$3.22 Billion is the total value of Walleye Capital LLC's 2067 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 98.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO | NIO INCput | $94,967,000 | -11.1% | 2,997,700 | 0.0% | 2.95% | -2.5% | |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $71,567,000 | +60.9% | 1,790,954 | +46.8% | 2.22% | +76.3% |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $53,795,000 | +64.4% | 1,498,056 | +49.4% | 1.67% | +80.1% |
| DHR | Buy | DANAHER CORPORATION | $32,352,000 | +64.1% | 98,331 | +51.9% | 1.00% | +79.8% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $31,482,000 | +1053.2% | 15,000 | 0.0% | 0.98% | +1170.1% | ||
| TSLA | Buy | TESLA INCput | $27,371,000 | +41.2% | 25,900 | +3.6% | 0.85% | +54.8% |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $27,163,000 | +32.7% | 829,416 | +18.5% | 0.84% | +45.5% |
| Buy | NIO INCnote 4.500% 2/0 | $26,916,000 | +1084.7% | 8,000 | +33.3% | 0.84% | +1206.2% | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $26,840,000 | +904.5% | 20,928 | -6.7% | 0.83% | +997.4% | |
| WORKDAY INCnote 0.250%10/0 | $25,948,000 | +986.6% | 13,932 | 0.0% | 0.81% | +1085.3% | ||
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $24,612,000 | +6.5% | 271,954 | -4.7% | 0.76% | +16.6% |
| ISTAR INCnote 3.125% 9/1 | $23,403,000 | +933.2% | 12,428 | 0.0% | 0.73% | +1035.9% | ||
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $22,356,000 | +1199.0% | 18,315 | +26.3% | 0.69% | +1316.3% | |
| Buy | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $22,310,000 | +1022.8% | 21,685 | +14.1% | 0.69% | +1137.5% | |
| CUZ | Buy | COUSINS PPTYS INC | $21,531,000 | +46.0% | 534,524 | +35.1% | 0.67% | +60.0% |
| AMZN | Buy | AMAZON COM INC | $20,790,000 | +35.9% | 6,235 | +33.9% | 0.65% | +48.8% |
| GPC | Buy | GENUINE PARTS CO | $20,595,000 | +631.9% | 146,900 | +532.8% | 0.64% | +700.0% |
| WELL | New | WELLTOWER INC | $19,709,000 | – | 229,792 | +100.0% | 0.61% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $19,551,000 | +976.6% | 56,045 | +807.5% | 0.61% | +1090.2% |
| GWW | New | GRAINGER W W INC | $18,847,000 | – | 36,368 | +100.0% | 0.58% | – |
| LII | New | LENNOX INTL INC | $18,694,000 | – | 57,635 | +100.0% | 0.58% | – |
| RCA | New | READY CAPITAL CORP7% cn sr nt 2023 | $18,503,000 | – | 675,522 | +100.0% | 0.58% | – |
| INVH | New | INVITATION HOMES INC | $18,493,000 | – | 407,872 | +100.0% | 0.57% | – |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $18,408,000 | +3393.0% | 17,500 | +250.0% | 0.57% | +3713.3% | |
| ROST | Buy | ROSS STORES INC | $18,353,000 | +90.2% | 160,597 | +81.1% | 0.57% | +108.0% |
| DOV | Buy | DOVER CORP | $18,293,000 | +736.1% | 100,733 | +616.0% | 0.57% | +816.1% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $18,279,000 | – | 25,882 | +100.0% | 0.57% | – |
| LI | LI AUTO INCput | $18,008,000 | +22.1% | 561,000 | 0.0% | 0.56% | +33.7% | |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $17,534,000 | +1075.2% | 13,000 | 0.0% | 0.54% | +1197.6% | ||
| LSI | Buy | LIFE STORAGE INC | $17,547,000 | +47.8% | 114,553 | +10.7% | 0.54% | +61.7% |
| STAG | New | STAG INDL INC | $17,461,000 | – | 364,073 | +100.0% | 0.54% | – |
| AME | New | AMETEK INC | $16,662,000 | – | 113,315 | +100.0% | 0.52% | – |
| TJX | New | TJX COS INC NEW | $16,494,000 | – | 217,254 | +100.0% | 0.51% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $16,170,000 | -1.8% | 636,358 | -14.5% | 0.50% | +7.5% |
| ETSY INCnote 0.125%10/0 | $15,318,000 | +951.3% | 6,000 | 0.0% | 0.48% | +1061.0% | ||
| Buy | TURNING PT BRANDS INCnote 2.500% 7/1 | $15,098,000 | +1340.6% | 14,700 | +59.8% | 0.47% | +1463.3% | |
| VTR | Buy | VENTAS INC | $14,857,000 | +56.5% | 290,629 | +69.0% | 0.46% | +71.4% |
| EME | Buy | EMCOR GROUP INC | $14,809,000 | +794.8% | 116,251 | +710.7% | 0.46% | +878.7% |
| MGA | New | MAGNA INTL INC | $13,910,000 | – | 171,851 | +100.0% | 0.43% | – |
| New | GRANITE CONSTR INCnote 2.750%11/0 | $13,617,000 | – | 10,000 | +100.0% | 0.42% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $13,257,000 | +23.2% | 32,150 | +7.8% | 0.41% | +35.1% |
| ANTERO RESOURCES CORPnote 4.250% 9/0 | $13,240,000 | +828.5% | 3,200 | 0.0% | 0.41% | +927.5% | ||
| VNT | Buy | VONTIER CORPORATION | $13,044,000 | +1549.1% | 424,467 | +1704.2% | 0.40% | +1740.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $12,960,000 | +347.1% | 68,710 | +315.4% | 0.40% | +391.5% |
| LOW | Buy | LOWES COS INC | $12,912,000 | +101.4% | 49,953 | +58.0% | 0.40% | +120.3% |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $12,722,000 | +894.7% | 12,000 | 0.0% | 0.40% | +997.2% | ||
| APA | New | APA CORPORATION | $12,456,000 | – | 463,239 | +100.0% | 0.39% | – |
| WSO | Buy | WATSCO INC | $12,263,000 | +1627.2% | 39,195 | +1360.9% | 0.38% | +1805.0% |
| Sell | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $11,939,000 | -99.2% | 13,174,354 | -8.0% | 0.37% | -99.1% | |
| HUBB | Buy | HUBBELL INC | $11,916,000 | +621.3% | 57,216 | +525.7% | 0.37% | +687.2% |
| HAL | Buy | HALLIBURTON CO | $11,706,000 | +104.3% | 511,871 | +93.1% | 0.36% | +124.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $11,560,000 | +2887.1% | 30,681 | +3174.4% | 0.36% | +3163.6% |
| YEXT | Buy | YEXT INC | $11,376,000 | +2.4% | 1,146,802 | +24.2% | 0.35% | +12.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $11,331,000 | +13.7% | 60,479 | +31.9% | 0.35% | +24.4% |
| MTH | New | MERITAGE HOMES CORP | $11,281,000 | – | 92,422 | +100.0% | 0.35% | – |
| DASH | New | DOORDASH INCput | $11,168,000 | – | 75,000 | +100.0% | 0.35% | – |
| BA | New | BOEING CO | $11,097,000 | – | 55,123 | +100.0% | 0.34% | – |
| INFO | Sell | IHS MARKIT LTD | $11,070,000 | +10.4% | 83,280 | -3.2% | 0.34% | +21.1% |
| ITT | Buy | ITT INC | $11,018,000 | +834.5% | 107,817 | +684.7% | 0.34% | +936.4% |
| SNAP INCnote 0.750% 8/0 | $10,843,000 | +564.0% | 5,000 | 0.0% | 0.34% | +632.6% | ||
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $10,735,000 | +108.3% | 851,324 | +95.7% | 0.33% | +128.1% |
| QRVO | Buy | QORVO INC | $10,605,000 | +209.5% | 67,813 | +230.9% | 0.33% | +239.2% |
| COG | Buy | COTERRA ENERGY INC | $10,302,000 | +206.2% | 542,213 | +250.7% | 0.32% | +236.8% |
| Sell | GOOD WKS II ACQUISITION CORP | $10,169,000 | -6.1% | 1,037,621 | -6.3% | 0.32% | +2.9% | |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $10,103,000 | -13.8% | 315,732 | -38.7% | 0.31% | -5.4% |
| Buy | EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $9,949,000 | +1566.5% | 7,000 | +75.0% | 0.31% | +1717.6% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,911,000 | +52.9% | 4,131 | +51.3% | 0.31% | +67.4% |
| KRC | Sell | KILROY RLTY CORP | $9,823,000 | -39.1% | 147,809 | -39.3% | 0.30% | -33.3% |
| PSA | New | PUBLIC STORAGE | $9,593,000 | – | 25,612 | +100.0% | 0.30% | – |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $9,497,000 | +1047.0% | 5,000 | 0.0% | 0.30% | +1182.6% | ||
| AQNU | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $9,460,000 | -3.2% | 200,000 | 0.0% | 0.29% | +6.1% | |
| ESTC | Buy | ELASTIC N V | $9,405,000 | +139.3% | 76,405 | +189.6% | 0.29% | +163.1% |
| STL | Sell | STERLING BANCORP DEL | $9,192,000 | +0.2% | 356,433 | -3.0% | 0.29% | +10.0% |
| WIX COM LTDnote 7/0 | $9,212,000 | +762.5% | 7,183 | 0.0% | 0.29% | +853.3% | ||
| RAMP | Buy | LIVERAMP HLDGS INC | $9,053,000 | +249.3% | 188,808 | +244.0% | 0.28% | +284.9% |
| AKR | Buy | ACADIA RLTY TR | $8,994,000 | +35.0% | 411,987 | +26.3% | 0.28% | +47.6% |
| THC | Buy | TENET HEALTHCARE CORP | $8,816,000 | +40.3% | 107,926 | +14.2% | 0.27% | +53.9% |
| IEX | New | IDEX CORP | $8,723,000 | – | 36,910 | +100.0% | 0.27% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,401,000 | +141.1% | 54,150 | +156.1% | 0.26% | +163.6% |
| MDT | New | MEDTRONIC PLC | $8,412,000 | – | 81,311 | +100.0% | 0.26% | – |
| NI | Buy | NISOURCE INC | $8,355,000 | +505.0% | 302,606 | +430.8% | 0.26% | +566.7% |
| GMED | Buy | GLOBUS MED INCcl a | $8,196,000 | +74.0% | 113,515 | +84.6% | 0.26% | +90.3% |
| ACM | New | AECOM | $8,212,000 | – | 106,168 | +100.0% | 0.26% | – |
| UE | Buy | URBAN EDGE PPTYS | $8,127,000 | +10.6% | 427,711 | +6.6% | 0.25% | +21.2% |
| EXC | New | EXELON CORP | $8,044,000 | – | 139,261 | +100.0% | 0.25% | – |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $7,942,000 | +755.8% | 7,131 | -12.3% | 0.25% | +850.0% | |
| COUP | New | COUPA SOFTWARE INC | $7,862,000 | – | 49,745 | +100.0% | 0.24% | – |
| GGG | New | GRACO INC | $7,819,000 | – | 96,990 | +100.0% | 0.24% | – |
| FTI CONSULTING INCnote 2.000% 8/1 | $7,765,000 | +1006.1% | 5,000 | 0.0% | 0.24% | +1105.0% | ||
| OUT | Sell | OUTFRONT MEDIA INC | $7,663,000 | -6.5% | 285,711 | -12.2% | 0.24% | +2.6% |
| COIN | COINBASE GLOBAL INCput | $7,571,000 | +10.9% | 30,000 | 0.0% | 0.24% | +21.8% | |
| CCS | Sell | CENTURY CMNTYS INC | $7,462,000 | +15.9% | 91,238 | -12.9% | 0.23% | +27.5% |
| BPOP | Sell | POPULAR INC | $7,247,000 | -6.9% | 88,331 | -11.9% | 0.22% | +1.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,191,000 | +246.4% | 11,301 | +240.0% | 0.22% | +278.0% |
| AEE | New | AMEREN CORP | $6,973,000 | – | 78,344 | +100.0% | 0.22% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $6,925,000 | +36.2% | 115,097 | +26.8% | 0.22% | +49.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $6,912,000 | +1310.6% | 64,462 | +1223.4% | 0.22% | +1435.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,852,000 | +31.0% | 31,203 | +8.2% | 0.21% | +43.9% |
| MTB | Buy | M & T BK CORP | $6,768,000 | +59.7% | 44,066 | +55.3% | 0.21% | +75.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $6,697,000 | – | 157,643 | +100.0% | 0.21% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $6,671,000 | – | 99,971 | +100.0% | 0.21% | – |
| VLO | Buy | VALERO ENERGY CORP | $6,654,000 | +870.0% | 88,585 | +811.8% | 0.21% | +989.5% |
| EVRG | Buy | EVERGY INC | $6,630,000 | +525.5% | 96,630 | +467.2% | 0.21% | +586.7% |
| FE | New | FIRSTENERGY CORP | $6,635,000 | – | 159,532 | +100.0% | 0.21% | – |
| PINDUODUO INCnote 10/0 | $6,594,000 | +566.1% | 4,650 | 0.0% | 0.20% | +632.1% | ||
| LNT | New | ALLIANT ENERGY CORP | $6,563,000 | – | 106,766 | +100.0% | 0.20% | – |
| New | ZYNGA INCnote 0.250% 6/0 | $6,506,000 | – | 6,000 | +100.0% | 0.20% | – | |
| TWOU | Buy | 2U INC | $6,472,000 | +62.5% | 322,469 | +171.8% | 0.20% | +77.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $6,433,000 | – | 32,080 | +100.0% | 0.20% | – |
| WFC | Buy | WELLS FARGO CO NEW | $6,362,000 | +33.4% | 132,593 | +29.0% | 0.20% | +46.7% |
| ETR | New | ENTERGY CORP NEW | $6,337,000 | – | 56,253 | +100.0% | 0.20% | – |
| Sell | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $6,247,000 | +776.2% | 5,000 | -7.4% | 0.19% | +870.0% | |
| LLY | New | LILLY ELI & CO | $6,123,000 | – | 22,167 | +100.0% | 0.19% | – |
| New | SFL CORPORATION LTDnote 4.875% 5/0 | $6,113,000 | – | 6,000 | +100.0% | 0.19% | – | |
| SMAR | Sell | SMARTSHEET INC | $6,073,000 | -19.6% | 78,406 | -28.6% | 0.19% | -11.7% |
| SGEN | New | SEAGEN INC | $6,087,000 | – | 39,373 | +100.0% | 0.19% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $5,951,000 | -56.6% | 33,646 | -64.6% | 0.18% | -52.4% |
| New | PRA GROUP INCnote 3.500% 6/0 | $5,847,000 | – | 5,000 | +100.0% | 0.18% | – | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $5,830,000 | +284.1% | 357,237 | +555.8% | 0.18% | +320.9% |
| NEWR | New | NEW RELIC INC | $5,829,000 | – | 53,014 | +100.0% | 0.18% | – |
| FTS | New | FORTIS INC | $5,623,000 | – | 116,500 | +100.0% | 0.18% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,578,000 | +6.7% | 118,061 | +6.1% | 0.17% | +16.9% |
| DUK | New | DUKE ENERGY CORP NEW | $5,565,000 | – | 53,051 | +100.0% | 0.17% | – |
| PSX | New | PHILLIPS 66 | $5,542,000 | – | 76,479 | +100.0% | 0.17% | – |
| Sell | VICTORIAS SECRET AND CO | $5,526,000 | -58.3% | 99,502 | -58.5% | 0.17% | -54.1% | |
| SPLK | SPLUNK INCput | $5,531,000 | -20.0% | 47,800 | 0.0% | 0.17% | -12.2% | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $5,443,000 | – | 115,133 | +100.0% | 0.17% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $5,362,000 | – | 204,512 | +100.0% | 0.17% | – |
| ROG | New | ROGERS CORP | $5,351,000 | – | 19,599 | +100.0% | 0.17% | – |
| RCM | Sell | R1 RCM INC | $5,327,000 | -30.2% | 208,980 | -39.8% | 0.16% | -23.6% |
| Sell | WAYFAIR INCnote 1.125%11/0 | $5,288,000 | +422.5% | 3,000 | -33.3% | 0.16% | +465.5% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $5,288,000 | -24.5% | 73,146 | -25.7% | 0.16% | -17.2% |
| Buy | MANDIANT INCnote 0.875% 6/0 | $5,225,000 | +1532.8% | 5,000 | +66.7% | 0.16% | +1700.0% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $5,208,000 | -10.3% | 201,481 | -14.1% | 0.16% | -1.8% |
| DVN | New | DEVON ENERGY CORP NEW | $5,183,000 | – | 117,666 | +100.0% | 0.16% | – |
| URI | Buy | UNITED RENTALS INC | $5,105,000 | +501.3% | 15,362 | +535.3% | 0.16% | +562.5% |
| CR | New | CRANE CO | $5,086,000 | – | 49,995 | +100.0% | 0.16% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $5,095,000 | +97.8% | 33,466 | +88.0% | 0.16% | +116.4% |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $5,084,000 | – | 318,776 | +100.0% | 0.16% | – |
| CMA | Sell | COMERICA INC | $5,053,000 | -19.8% | 58,075 | -25.8% | 0.16% | -11.8% |
| OZK | Sell | BANK OZK | $5,046,000 | -10.7% | 108,446 | -17.5% | 0.16% | -1.9% |
| CVX | New | CHEVRON CORP NEW | $4,992,000 | – | 42,543 | +100.0% | 0.16% | – |
| MAS | New | MASCO CORP | $4,980,000 | – | 70,920 | +100.0% | 0.16% | – |
| BKU | Sell | BANKUNITED INC | $4,897,000 | -13.3% | 115,732 | -14.3% | 0.15% | -5.0% |
| IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $4,907,000 | +23.8% | 1,117,857 | +18.7% | 0.15% | +35.7% |
| SABRP | New | SABRE CORP6.50% conv pfd a | $4,903,000 | – | 42,685 | +100.0% | 0.15% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $4,905,000 | +7.8% | 323,766 | +7.5% | 0.15% | +17.8% |
| SO | New | SOUTHERN CO | $4,783,000 | – | 69,744 | +100.0% | 0.15% | – |
| Sell | CSG SYS INTL INCnote 4.250% 3/1 | $4,742,000 | +475.5% | 4,466 | -43.9% | 0.15% | +539.1% | |
| HXL | Buy | HEXCEL CORP NEW | $4,712,000 | +254.8% | 90,959 | +306.8% | 0.15% | +284.2% |
| ESS | New | ESSEX PPTY TR INC | $4,703,000 | – | 13,353 | +100.0% | 0.15% | – |
| PRGO | Buy | PERRIGO CO PLC | $4,684,000 | -5.6% | 120,413 | +14.9% | 0.14% | +2.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,682,000 | +114.7% | 23,176 | +83.4% | 0.14% | +133.9% |
| KRA | Buy | KRATON CORP | $4,669,000 | +135.6% | 100,791 | +132.1% | 0.14% | +158.9% |
| AYI | New | ACUITY BRANDS INC | $4,657,000 | – | 21,998 | +100.0% | 0.14% | – |
| YUM | Buy | YUM BRANDS INC | $4,637,000 | +50.5% | 33,393 | +32.5% | 0.14% | +65.5% |
| NOW | Buy | SERVICENOW INC | $4,598,000 | +61.4% | 7,084 | +54.8% | 0.14% | +76.5% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $4,508,000 | – | 236,146 | +100.0% | 0.14% | – |
| CONE | Sell | CYRUSONE INC | $4,448,000 | -16.6% | 49,572 | -28.1% | 0.14% | -8.6% |
| MSM | New | MSC INDL DIRECT INCcl a | $4,445,000 | – | 52,877 | +100.0% | 0.14% | – |
| CATY | Buy | CATHAY GEN BANCORP | $4,349,000 | +5.6% | 101,156 | +1.7% | 0.14% | +15.4% |
| FIVE | Sell | FIVE BELOW INC | $4,360,000 | -63.5% | 21,076 | -68.8% | 0.14% | -60.1% |
| D | New | DOMINION ENERGY INC | $4,326,000 | – | 55,067 | +100.0% | 0.13% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $4,300,000 | +102.5% | 33,077 | +88.2% | 0.13% | +123.3% |
| SRE | New | SEMPRA | $4,289,000 | – | 32,427 | +100.0% | 0.13% | – |
| NKE | Sell | NIKE INCcl b | $4,268,000 | -45.0% | 25,608 | -52.1% | 0.13% | -39.5% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $4,240,000 | – | 41,284 | +100.0% | 0.13% | – |
| CHGG | Buy | CHEGG INC | $4,205,000 | +37.8% | 136,961 | +205.3% | 0.13% | +50.6% |
| ED | New | CONSOLIDATED EDISON INC | $4,211,000 | – | 49,358 | +100.0% | 0.13% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,180,000 | +111.2% | 99,680 | +125.6% | 0.13% | +132.1% |
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $4,120,000 | +133.4% | 1,180,615 | +136.8% | 0.13% | +156.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,068,000 | -1.6% | 263,839 | -1.3% | 0.13% | +7.7% |
| GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $4,054,000 | +906.0% | 4,236 | 0.0% | 0.13% | +1045.5% | ||
| COHR | Sell | COHERENT INC | $4,037,000 | +6.5% | 15,145 | -0.1% | 0.12% | +16.8% |
| BKH | New | BLACK HILLS CORP | $3,981,000 | – | 56,414 | +100.0% | 0.12% | – |
| SNV | Buy | SYNOVUS FINL CORP | $3,944,000 | +48.3% | 82,382 | +35.9% | 0.12% | +64.0% |
| AMED | Sell | AMEDISYS INC | $3,925,000 | -36.1% | 24,247 | -41.1% | 0.12% | -29.9% |
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $3,849,000 | +4.8% | 2,025,978 | +51.7% | 0.12% | +15.4% |
| PRCH | Buy | PORCH GROUP INC | $3,855,000 | +38.9% | 247,265 | +57.5% | 0.12% | +51.9% |
| AVA | New | AVISTA CORP | $3,837,000 | – | 90,305 | +100.0% | 0.12% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,809,000 | – | 6,749 | +100.0% | 0.12% | – |
| ADNWW | Buy | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $3,802,000 | +16.3% | 3,116,275 | +51.6% | 0.12% | +26.9% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $3,756,000 | +63.3% | 200,015 | +185.5% | 0.12% | +80.0% |
| DG | New | DOLLAR GEN CORP NEW | $3,757,000 | – | 15,933 | +100.0% | 0.12% | – |
| OGS | New | ONE GAS INC | $3,724,000 | – | 48,000 | +100.0% | 0.12% | – |
| FHN | New | FIRST HORIZON CORPORATION | $3,723,000 | – | 228,007 | +100.0% | 0.12% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $3,717,000 | +201.5% | 57,900 | +187.2% | 0.12% | +228.6% |
| H | New | HYATT HOTELS CORP | $3,717,000 | – | 38,759 | +100.0% | 0.12% | – |
| NTRA | Buy | NATERA INC | $3,695,000 | +8.7% | 39,561 | +29.8% | 0.12% | +19.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,694,000 | +80.0% | 17,887 | +68.1% | 0.12% | +98.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,658,000 | -2.2% | 33,913 | -14.2% | 0.11% | +7.5% |
| ACET | New | ADICET BIO INC | $3,628,000 | – | 207,456 | +100.0% | 0.11% | – |
| Sell | GLOBAL CONSUMER ACQUISITN CO | $3,648,000 | -12.3% | 368,162 | -12.5% | 0.11% | -4.2% | |
| NJR | New | NEW JERSEY RES CORP | $3,632,000 | – | 88,463 | +100.0% | 0.11% | – |
| CRM | Sell | SALESFORCE COM INC | $3,591,000 | -28.7% | 14,130 | -23.9% | 0.11% | -21.7% |
| ABNB | Sell | AIRBNB INC | $3,572,000 | -41.0% | 21,455 | -40.5% | 0.11% | -35.1% |
| NET | New | CLOUDFLARE INC | $3,527,000 | – | 26,825 | +100.0% | 0.11% | – |
| DASH | Buy | DOORDASH INCcl a | $3,494,000 | +156.3% | 23,464 | +254.5% | 0.11% | +179.5% |
| UGI | New | UGI CORP NEW | $3,511,000 | – | 76,480 | +100.0% | 0.11% | – |
| DOMO | Buy | DOMO INC | $3,503,000 | +530.0% | 70,618 | +972.2% | 0.11% | +581.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,485,000 | -22.1% | 1,203 | -28.1% | 0.11% | -15.0% |
| OM | Buy | OUTSET MED INC | $3,487,000 | -0.6% | 75,660 | +6.6% | 0.11% | +9.1% |
| MHK | New | MOHAWK INDS INC | $3,439,000 | – | 18,875 | +100.0% | 0.11% | – |
| OGE | New | OGE ENERGY CORP | $3,404,000 | – | 88,705 | +100.0% | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,423,000 | – | 54,904 | +100.0% | 0.11% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $3,401,000 | -10.9% | 56,446 | -11.3% | 0.11% | -1.9% |
| OKTA | Buy | OKTA INCcl a | $3,342,000 | +16.0% | 14,908 | +22.8% | 0.10% | +26.8% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $3,352,000 | +1772.6% | 97,998 | +868.7% | 0.10% | +1980.0% |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $3,347,000 | +908.1% | 2,500 | 0.0% | 0.10% | +1055.6% | ||
| FLUIDIGM CORPORATIONnote 5.250%12/0 | $3,339,000 | +588.5% | 2,000 | 0.0% | 0.10% | +642.9% | ||
| New | INTERDIGITAL INCnote 2.000% 6/0 | $3,308,000 | – | 3,000 | +100.0% | 0.10% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $3,321,000 | – | 24,994 | +100.0% | 0.10% | – |
| New | PARABELLUM ACQUISITION CORP | $3,316,000 | – | 340,121 | +100.0% | 0.10% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,286,000 | – | 10,160 | +100.0% | 0.10% | – |
| VG | Buy | VONAGE HLDGS CORP | $3,298,000 | +505.1% | 158,618 | +369.3% | 0.10% | +580.0% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,285,000 | +977.0% | 2,500 | 0.0% | 0.10% | +1033.3% | ||
| INNOVIVA INCnote 2.125% 1/1 | $3,278,000 | +914.9% | 3,000 | 0.0% | 0.10% | +1033.3% | ||
| LTCHW | Buy | LATCH INC*w exp 06/04/202 | $3,291,000 | -29.2% | 1,793,217 | +27.4% | 0.10% | -22.7% |
| SAGE | New | SAGE THERAPEUTICS INC | $3,219,000 | – | 75,679 | +100.0% | 0.10% | – |
| IDA | New | IDACORP INC | $3,222,000 | – | 28,435 | +100.0% | 0.10% | – |
| New | ALGOMA STL GROUP INC*w exp 10/19/202 | $3,210,000 | – | 1,122,443 | +100.0% | 0.10% | – | |
| MUSA | Buy | MURPHY USA INC | $3,222,000 | +124.2% | 16,171 | +88.3% | 0.10% | +143.9% |
| ISEE | New | IVERIC BIO INC | $3,227,000 | – | 192,973 | +100.0% | 0.10% | – |
| SJI | New | SOUTH JERSEY INDS INC | $3,234,000 | – | 123,812 | +100.0% | 0.10% | – |
| MUR | New | MURPHY OIL CORP | $3,229,000 | – | 123,660 | +100.0% | 0.10% | – |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $3,223,000 | -40.4% | 166,815 | -27.6% | 0.10% | -34.6% |
| Buy | OLAPLEX HLDGS INC | $3,140,000 | +327.2% | 107,803 | +259.3% | 0.10% | +366.7% | |
| New | HOPE BANCORP INCnote 2.000% 5/1 | $3,165,000 | – | 3,238 | +100.0% | 0.10% | – | |
| FSR | FISKER INCput | $3,146,000 | +7.4% | 200,000 | 0.0% | 0.10% | +18.1% | |
| SHOO | Buy | MADDEN STEVEN LTD | $3,085,000 | +86.4% | 66,386 | +61.1% | 0.10% | +104.3% |
| MRTX | New | MIRATI THERAPEUTICS INC | $3,095,000 | – | 21,096 | +100.0% | 0.10% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,055,000 | -34.6% | 31,985 | -35.6% | 0.10% | -28.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,065,000 | -17.7% | 19,647 | -30.3% | 0.10% | -10.4% |
| CTLT | New | CATALENT INC | $3,018,000 | – | 23,572 | +100.0% | 0.09% | – |
| SJW | New | SJW GROUP | $2,999,000 | – | 40,968 | +100.0% | 0.09% | – |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $3,009,000 | – | 3,000 | +100.0% | 0.09% | – | |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,983,000 | -15.9% | 31,400 | -16.2% | 0.09% | -7.0% |
| CERN | New | CERNER CORP | $2,987,000 | – | 32,167 | +100.0% | 0.09% | – |
| New | CADENCE BANK | $2,950,000 | – | 99,027 | +100.0% | 0.09% | – | |
| SLB | Sell | SCHLUMBERGER LTD | $2,974,000 | -66.4% | 99,314 | -66.7% | 0.09% | -63.3% |
| SU | New | SUNCOR ENERGY INC NEW | $2,964,000 | – | 118,419 | +100.0% | 0.09% | – |
| AFCG | Sell | AFC GAMMA INC | $2,916,000 | -55.8% | 128,113 | -58.1% | 0.09% | -51.3% |
| CRYOLIFE INCnote 4.250% 7/0 | $2,905,000 | +840.1% | 2,500 | 0.0% | 0.09% | +900.0% | ||
| MU | Buy | MICRON TECHNOLOGY INC | $2,906,000 | +351.2% | 31,202 | +244.0% | 0.09% | +400.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,904,000 | +650.4% | 15,401 | +936.4% | 0.09% | +718.2% |
| GOPRO INCnote 3.500% 4/1 | $2,853,000 | +887.2% | 2,500 | 0.0% | 0.09% | +1012.5% | ||
| DDOG | Buy | DATADOG INC | $2,872,000 | +73.7% | 16,125 | +37.9% | 0.09% | +89.4% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $2,880,000 | – | 176,551 | +100.0% | 0.09% | – |
| Buy | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $2,861,000 | +696.9% | 1,153,612 | +670.4% | 0.09% | +790.0% | |
| CANOWS | Buy | CANO HEALTH INC*w exp 06/03/202 | $2,823,000 | -15.2% | 1,181,325 | +46.6% | 0.09% | -6.4% |
| XEL | New | XCEL ENERGY INC | $2,834,000 | – | 41,864 | +100.0% | 0.09% | – |
| New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $2,798,000 | – | 1,500 | +100.0% | 0.09% | – | |
| COOP | Sell | MR COOPER GROUP INC | $2,790,000 | -1.9% | 67,061 | -2.9% | 0.09% | +7.4% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $2,809,000 | +2601.0% | 332,464 | +2765.1% | 0.09% | +2800.0% |
| REAL | Buy | THE REALREAL INC | $2,783,000 | +289.8% | 239,702 | +342.7% | 0.09% | +330.0% |
| Buy | HOLLEY INC*w exp 11/30/202 | $2,758,000 | +119.4% | 698,209 | +61.1% | 0.09% | +138.9% | |
| M | Buy | MACYS INC | $2,774,000 | +939.0% | 105,956 | +798.4% | 0.09% | +975.0% |
| ZS | Buy | ZSCALER INC | $2,749,000 | +82.3% | 8,555 | +48.7% | 0.08% | +97.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,711,000 | -3.5% | 16,405 | -13.5% | 0.08% | +5.0% |
| ANAB | New | ANAPTYSBIO INC | $2,703,000 | – | 77,784 | +100.0% | 0.08% | – |
| SPLUNK INCnote 0.500% 9/1 | $2,680,000 | +814.7% | 2,500 | 0.0% | 0.08% | +937.5% | ||
| New | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $2,638,000 | – | 5,000 | +100.0% | 0.08% | – | |
| CCCC | New | C4 THERAPEUTICS INC | $2,631,000 | – | 81,720 | +100.0% | 0.08% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $2,656,000 | – | 36,967 | +100.0% | 0.08% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,642,000 | -15.1% | 376,323 | +37.8% | 0.08% | -6.8% |
| OMEROS CORPnote 5.250% 2/1 | $2,592,000 | +587.5% | 3,500 | 0.0% | 0.08% | +636.4% | ||
| Sell | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $2,582,000 | +560.4% | 2,550 | -32.9% | 0.08% | +627.3% | |
| RBAC | New | REDBALL ACQUISITION CORP | $2,569,000 | – | 258,929 | +100.0% | 0.08% | – |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $2,560,000 | – | 256,000 | +100.0% | 0.08% | – | |
| WBT | Buy | WELBILT INC | $2,555,000 | +29.9% | 107,500 | +27.0% | 0.08% | +41.1% |
| NFLX | Buy | NETFLIX INC | $2,529,000 | +1092.9% | 4,198 | +1106.3% | 0.08% | +1216.7% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $2,542,000 | +104.2% | 249,424 | +103.3% | 0.08% | +125.7% |
| INMD | Buy | INMODE LTD | $2,501,000 | +59.3% | 35,438 | +260.0% | 0.08% | +77.3% |
| BMTXWS | Buy | BM TECHNOLOGIES INC*w exp 01/04/202 | $2,502,000 | +120.4% | 1,337,852 | +75.7% | 0.08% | +143.8% |
| IFRX | New | INFLARX NV | $2,525,000 | – | 530,432 | +100.0% | 0.08% | – |
| NTAP | Buy | NETAPP INC | $2,502,000 | +6.3% | 27,203 | +3.8% | 0.08% | +16.4% |
| XLNX | Sell | XILINX INC | $2,510,000 | +14.6% | 11,839 | -18.4% | 0.08% | +25.8% |
| NRG | New | NRG ENERGY INC | $2,516,000 | – | 58,414 | +100.0% | 0.08% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,488,000 | -68.5% | 40,664 | -69.7% | 0.08% | -65.6% |
| ATEC | Sell | ALPHATEC HLDGS INC | $2,476,000 | -14.8% | 216,617 | -9.1% | 0.08% | -6.1% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $2,489,000 | – | 87,608 | +100.0% | 0.08% | – |
| SM | New | SM ENERGY CO | $2,481,000 | – | 84,147 | +100.0% | 0.08% | – |
| COIN | New | COINBASE GLOBAL INC | $2,485,000 | – | 9,848 | +100.0% | 0.08% | – |
| OKE | Buy | ONEOK INC NEW | $2,437,000 | +164.9% | 41,475 | +161.4% | 0.08% | +192.3% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,460,000 | – | 19,124 | +100.0% | 0.08% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $2,455,000 | +118.2% | 394,760 | +230.9% | 0.08% | +137.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,417,000 | +564.0% | 28,382 | +646.9% | 0.08% | +650.0% |
| INBX | New | INHIBRX INC | $2,425,000 | – | 55,533 | +100.0% | 0.08% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $2,394,000 | +853.8% | 2,400 | 0.0% | 0.07% | +957.1% | ||
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $2,393,000 | – | 240,000 | +100.0% | 0.07% | – | |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $2,387,000 | +11.8% | 823,078 | +11.7% | 0.07% | +21.3% |
| TRGP | Buy | TARGA RES CORP | $2,360,000 | +21.2% | 45,167 | +14.2% | 0.07% | +32.7% |
| GUESS INCnote 2.000% 4/1 | $2,341,000 | +949.8% | 2,000 | 0.0% | 0.07% | +1116.7% | ||
| New | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $2,361,000 | – | 230,400 | +100.0% | 0.07% | – | |
| MCB | New | METROPOLITAN BK HLDG CORP | $2,302,000 | – | 21,610 | +100.0% | 0.07% | – |
| MS | Sell | MORGAN STANLEY | $2,315,000 | -65.5% | 23,588 | -65.8% | 0.07% | -62.1% |
| PI | Buy | IMPINJ INC | $2,292,000 | +270.3% | 25,835 | +138.4% | 0.07% | +294.4% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $2,274,000 | – | 151,588 | +100.0% | 0.07% | – |
| TSLA | Buy | TESLA INC | $2,282,000 | +1495.8% | 2,159 | +1073.4% | 0.07% | +1675.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $2,249,000 | – | 24,197 | +100.0% | 0.07% | – |
| DKNG | Sell | DRAFTKINGS INCput | $2,250,000 | -83.1% | 81,900 | -70.3% | 0.07% | -81.4% |
| PACW | New | PACWEST BANCORP DEL | $2,256,000 | – | 49,950 | +100.0% | 0.07% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $2,249,000 | – | 71,984 | +100.0% | 0.07% | – |
| KEY | Sell | KEYCORP | $2,266,000 | -64.8% | 97,987 | -67.1% | 0.07% | -61.7% |
| New | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $2,233,000 | – | 224,000 | +100.0% | 0.07% | – | |
| RAD | New | RITE AID CORP | $2,226,000 | – | 151,518 | +100.0% | 0.07% | – |
| COUR | New | COURSERA INC | $2,210,000 | – | 90,423 | +100.0% | 0.07% | – |
| New | DECARBONIZATION PLUS ACQUISI | $2,227,000 | – | 225,898 | +100.0% | 0.07% | – | |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $2,178,000 | +488.6% | 110,175 | +389.6% | 0.07% | +580.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $2,184,000 | – | 29,200 | +100.0% | 0.07% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,195,000 | +77.9% | 12,490 | +69.5% | 0.07% | +94.3% |
| U | New | UNITY SOFTWARE INC | $2,163,000 | – | 15,127 | +100.0% | 0.07% | – |
| YELL | New | YELLOW CORP | $2,096,000 | – | 166,498 | +100.0% | 0.06% | – |
| New | CHARDAN NEXTECH ACQUISITION | $2,095,000 | – | 210,115 | +100.0% | 0.06% | – | |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,067,000 | -8.2% | 16,802 | -33.7% | 0.06% | 0.0% |
| SBII | Sell | SANDBRIDGE X2 CORP | $2,067,000 | -0.1% | 212,176 | -0.5% | 0.06% | +8.5% |
| SAFM | Sell | SANDERSON FARMS INC | $2,059,000 | -37.6% | 10,777 | -38.5% | 0.06% | -31.2% |
| PVH | New | PVH CORPORATION | $2,046,000 | – | 19,186 | +100.0% | 0.06% | – |
| New | DMY TECHNOLOGY GROUP INC VI | $2,073,000 | – | 211,124 | +100.0% | 0.06% | – | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,069,000 | +849.1% | 2,000 | 0.0% | 0.06% | +966.7% | ||
| CWEN | New | CLEARWAY ENERGY INCcl c | $2,069,000 | – | 57,417 | +100.0% | 0.06% | – |
| GOSS | New | GOSSAMER BIO INC | $2,054,000 | – | 181,624 | +100.0% | 0.06% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $2,041,000 | – | 19,877 | +100.0% | 0.06% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $2,014,000 | -47.0% | 11,143 | -51.9% | 0.06% | -41.7% |
| STFC | Buy | STATE AUTO FINL CORP | $2,009,000 | +13.1% | 38,870 | +11.5% | 0.06% | +24.0% |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $1,986,000 | – | 198,400 | +100.0% | 0.06% | – | |
| HCI | New | HCI GROUP INC | $2,009,000 | – | 24,054 | +100.0% | 0.06% | – |
| New | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $1,954,000 | – | 195,200 | +100.0% | 0.06% | – | |
| BLDEW | Buy | BLADE AIR MOBILITY INC*w exp 09/01/202 | $1,962,000 | +405.7% | 887,782 | +581.8% | 0.06% | +454.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,970,000 | +401.3% | 21,873 | +415.0% | 0.06% | +454.5% |
| MCFE | Buy | MCAFEE CORP | $1,966,000 | +199.2% | 76,226 | +156.4% | 0.06% | +221.1% |
| MSFT | Sell | MICROSOFT CORP | $1,950,000 | -45.9% | 5,797 | -54.6% | 0.06% | -40.2% |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $1,920,000 | +6.3% | 2,559,720 | +10.6% | 0.06% | +17.6% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,941,000 | – | 34,369 | +100.0% | 0.06% | – |
| New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $1,941,000 | – | 192,005 | +100.0% | 0.06% | – | |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $1,933,000 | – | 729,297 | +100.0% | 0.06% | – |
| New | CHAIN BRIDGE Iunit 03/31/2026 | $1,933,000 | – | 192,000 | +100.0% | 0.06% | – | |
| STTK | Buy | SHATTUCK LABS INC | $1,946,000 | +60.0% | 228,658 | +283.2% | 0.06% | +76.5% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,927,000 | +25.5% | 43,889 | +14.4% | 0.06% | +36.4% |
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $1,924,000 | – | 192,000 | +100.0% | 0.06% | – | |
| New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $1,920,000 | – | 192,000 | +100.0% | 0.06% | – | |
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $1,889,000 | -2.2% | 1,614,187 | +22.8% | 0.06% | +7.3% |
| FVRR | New | FIVERR INTL LTD | $1,902,000 | – | 16,728 | +100.0% | 0.06% | – |
| CELH | Buy | CELSIUS HLDGS INC | $1,909,000 | +41.9% | 25,606 | +71.4% | 0.06% | +55.3% |
| IQ | IQIYI INCput | $1,891,000 | -43.2% | 414,600 | 0.0% | 0.06% | -37.2% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,867,000 | – | 22,121 | +100.0% | 0.06% | – |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $1,871,000 | -13.9% | 190,681 | -13.9% | 0.06% | -6.5% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $1,871,000 | -34.0% | 50,927 | -44.2% | 0.06% | -27.5% |
| New | AGRICO ACQUISITION CORP | $1,869,000 | – | 186,052 | +100.0% | 0.06% | – | |
| PAE | New | PAE INC | $1,842,000 | – | 185,500 | +100.0% | 0.06% | – |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $1,836,000 | – | 182,900 | +100.0% | 0.06% | – |
| ALLK | New | ALLAKOS INC | $1,832,000 | – | 187,125 | +100.0% | 0.06% | – |
| DDS | Buy | DILLARDS INCcl a | $1,832,000 | +84.5% | 7,478 | +29.9% | 0.06% | +103.6% |
| TTGT | Buy | TECHTARGET INC | $1,787,000 | +427.1% | 18,679 | +354.7% | 0.06% | +460.0% |
| GTS | Sell | TRIPLE-S MGMT CORP | $1,790,000 | +0.8% | 50,177 | -0.0% | 0.06% | +12.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $1,793,000 | +270.5% | 132,778 | +362.9% | 0.06% | +300.0% |
| ORCL | Buy | ORACLE CORP | $1,789,000 | +204.8% | 20,509 | +204.5% | 0.06% | +229.4% |
| SDGR | Buy | SCHRODINGER INC | $1,798,000 | +100.4% | 51,624 | +214.8% | 0.06% | +124.0% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $1,783,000 | – | 190,523 | +100.0% | 0.06% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,772,000 | +363.9% | 1,044 | +276.9% | 0.06% | +400.0% |
| VNE | New | VEONEER INC | $1,774,000 | – | 50,000 | +100.0% | 0.06% | – |
| DKNG | Buy | DRAFTKINGS INC | $1,725,000 | +288.5% | 62,813 | +580.6% | 0.05% | +315.4% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $1,730,000 | – | 83,420 | +100.0% | 0.05% | – |
| COTY | Buy | COTY INC | $1,735,000 | +1421.9% | 165,242 | +1037.5% | 0.05% | +1700.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $1,723,000 | – | 44,019 | +100.0% | 0.05% | – |
| CRTX | New | CORTEXYME INC | $1,731,000 | – | 137,166 | +100.0% | 0.05% | – |
| FST | New | FAST ACQUISITION CORP | $1,729,000 | – | 170,200 | +100.0% | 0.05% | – |
| PDD | PINDUODUO INCput | $1,749,000 | -35.7% | 30,000 | 0.0% | 0.05% | -29.9% | |
| Sell | DUTCH BROS INCcl a | $1,730,000 | -41.2% | 33,973 | -50.0% | 0.05% | -34.9% | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,702,000 | – | 108,491 | +100.0% | 0.05% | – |
| ACI | New | ALBERTSONS COS INC | $1,697,000 | – | 56,221 | +100.0% | 0.05% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $1,697,000 | -30.7% | 28,828 | -40.3% | 0.05% | -23.2% |
| New | WEWORK INCcl a | $1,694,000 | – | 196,963 | +100.0% | 0.05% | – | |
| TWTR | Buy | TWITTER INC | $1,717,000 | +85.6% | 39,721 | +159.4% | 0.05% | +103.8% |
| FTNT | Buy | FORTINET INC | $1,697,000 | +389.0% | 4,723 | +297.2% | 0.05% | +430.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,694,000 | -58.5% | 52,058 | -67.9% | 0.05% | -54.3% |
| HCC | New | WARRIOR MET COAL INC | $1,717,000 | – | 66,789 | +100.0% | 0.05% | – |
| PD | Buy | PAGERDUTY INC | $1,659,000 | +10.9% | 47,729 | +32.1% | 0.05% | +23.8% |
| Sell | OCEANTECH ACQUISITIONS I COR | $1,689,000 | +0.3% | 169,216 | -0.4% | 0.05% | +8.3% | |
| WMB | Sell | WILLIAMS COS INC | $1,670,000 | -67.5% | 64,121 | -67.6% | 0.05% | -64.4% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,656,000 | – | 15,461 | +100.0% | 0.05% | – |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $1,640,000 | – | 161,664 | +100.0% | 0.05% | – | |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,610,000 | +168.3% | 4,752 | +139.4% | 0.05% | +194.1% |
| New | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $1,621,000 | – | 160,000 | +100.0% | 0.05% | – | |
| TSC | New | TRISTATE CAP HLDGS INC | $1,625,000 | – | 53,700 | +100.0% | 0.05% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,610,000 | – | 41,926 | +100.0% | 0.05% | – |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $1,602,000 | – | 160,000 | +100.0% | 0.05% | – | |
| ITOS | New | ITEOS THERAPEUTICS INC | $1,595,000 | – | 34,253 | +100.0% | 0.05% | – |
| UMBF | Sell | UMB FINL CORP | $1,595,000 | -60.7% | 15,027 | -64.2% | 0.05% | -56.5% |
| PSAGU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,576,000 | -0.2% | 159,372 | -0.1% | 0.05% | +8.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,573,000 | +92.5% | 24,124 | +66.6% | 0.05% | +113.0% |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $1,574,000 | – | 126,393 | +100.0% | 0.05% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,569,000 | – | 45,410 | +100.0% | 0.05% | – |
| FLOW | New | SPX FLOW INC | $1,534,000 | – | 17,742 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC | $1,530,000 | – | 2,299 | +100.0% | 0.05% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $1,532,000 | +53.8% | 95,082 | +24.1% | 0.05% | +71.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,555,000 | -80.8% | 28,117 | -80.9% | 0.05% | -79.0% |
| GCAC | Sell | GROWTH CAP ACQUISITION CORPcl a | $1,559,000 | -2.7% | 157,001 | -3.2% | 0.05% | +6.7% |
| KOD | New | KODIAK SCIENCES INC | $1,506,000 | – | 17,765 | +100.0% | 0.05% | – |
| New | ONYX ACQUISITION CO Iunit 11/30/2028 | $1,524,000 | – | 150,163 | +100.0% | 0.05% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,508,000 | – | 72,719 | +100.0% | 0.05% | – |
| KLRWS | Sell | KALEYRA INC*w exp 11/25/202 | $1,516,000 | -15.9% | 637,080 | -3.1% | 0.05% | -7.8% |
| New | 10X CAP VENTURE ACQSTN CORP | $1,505,000 | – | 153,741 | +100.0% | 0.05% | – | |
| ARKOW | Buy | ARKO CORP*w exp 12/22/202 | $1,518,000 | +91.9% | 857,592 | +136.3% | 0.05% | +113.6% |
| CCMP | Buy | CMC MATERIALS INC | $1,509,000 | +139.9% | 7,874 | +54.2% | 0.05% | +161.1% |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $1,525,000 | – | 110,099 | +100.0% | 0.05% | – |
| New | CF ACQUISITION CORP VIIunit 03/16/2028 | $1,527,000 | – | 150,400 | +100.0% | 0.05% | – | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,512,000 | -23.1% | 64,775 | -45.2% | 0.05% | -16.1% |
| AGACU | Sell | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $1,519,000 | -5.8% | 150,736 | -5.6% | 0.05% | +2.2% |
| FOE | Buy | FERRO CORP | $1,506,000 | +14.8% | 69,000 | +6.9% | 0.05% | +27.0% |
| Buy | VELO3D INC*w exp 12/01/202 | $1,480,000 | +1410.2% | 891,447 | +1299.5% | 0.05% | +1433.3% | |
| DENN | Buy | DENNYS CORP | $1,492,000 | +111.9% | 93,272 | +116.5% | 0.05% | +130.0% |
| TTD | New | THE TRADE DESK INC | $1,494,000 | – | 16,303 | +100.0% | 0.05% | – |
| BZH | Buy | BEAZER HOMES USA INC | $1,475,000 | +517.2% | 63,537 | +357.7% | 0.05% | +557.1% |
| TCDA | New | TRICIDA INC | $1,495,000 | – | 156,428 | +100.0% | 0.05% | – |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $1,456,000 | – | 144,000 | +100.0% | 0.04% | – | |
| New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $1,439,000 | – | 144,000 | +100.0% | 0.04% | – | |
| LXU | Buy | LSB INDS INC | $1,444,000 | +128.1% | 130,634 | +110.7% | 0.04% | +150.0% |
| ASAN | Buy | ASANA INCcl a | $1,462,000 | -13.2% | 19,610 | +20.9% | 0.04% | -6.2% |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $1,448,000 | – | 149,159 | +100.0% | 0.04% | – |
| TAC | New | TRANSALTA CORP | $1,462,000 | – | 131,500 | +100.0% | 0.04% | – |
| GAPA | New | G&P ACQUISITION CORP | $1,460,000 | – | 148,868 | +100.0% | 0.04% | – |
| New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $1,437,000 | – | 144,000 | +100.0% | 0.04% | – | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $1,415,000 | – | 138,900 | +100.0% | 0.04% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,431,000 | +3.4% | 4,864 | -27.2% | 0.04% | +12.8% |
| KR | New | KROGER CO | $1,420,000 | – | 31,372 | +100.0% | 0.04% | – |
| Buy | ROVER GROUP INC*w exp 10/01/202 | $1,405,000 | -33.0% | 568,878 | +15.1% | 0.04% | -25.4% | |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $1,401,000 | +148.8% | 183,574 | +381.8% | 0.04% | +175.0% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $1,423,000 | – | 355,861 | +100.0% | 0.04% | – |
| New | MIRION TECHNOLOGIES INC*w exp 06/30/202 | $1,409,000 | – | 563,596 | +100.0% | 0.04% | – | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $1,376,000 | -0.2% | 138,992 | 0.0% | 0.04% | +10.3% | |
| New | TRICIDA INCnote 3.500% 5/1 | $1,389,000 | – | 2,500 | +100.0% | 0.04% | – | |
| NPTN | New | NEOPHOTONICS CORP | $1,387,000 | – | 90,247 | +100.0% | 0.04% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $1,371,000 | – | 141,045 | +100.0% | 0.04% | – |
| New | DEEP MEDICINE ACQUISITION CO | $1,383,000 | – | 140,800 | +100.0% | 0.04% | – | |
| EVBG | Buy | EVERBRIDGE INC | $1,374,000 | -8.9% | 20,412 | +104.5% | 0.04% | 0.0% |
| Sell | I3 VERTICALS LLCnote 1.000% 2/1 | $1,397,000 | +199.8% | 1,500 | -70.0% | 0.04% | +230.8% | |
| ZGNX | New | ZOGENIX INC | $1,382,000 | – | 85,021 | +100.0% | 0.04% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,346,000 | – | 51,036 | +100.0% | 0.04% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $1,362,000 | – | 139,535 | +100.0% | 0.04% | – |
| CLVT | New | CLARIVATE PLC | $1,361,000 | – | 57,858 | +100.0% | 0.04% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,338,000 | – | 43,095 | +100.0% | 0.04% | – |
| New | AVALON ACQUISITION INC | $1,357,000 | – | 137,364 | +100.0% | 0.04% | – | |
| New | WILLIAMS ROWLAND ACQUISITION | $1,349,000 | – | 136,687 | +100.0% | 0.04% | – | |
| INSM | New | INSMED INC | $1,352,000 | – | 49,637 | +100.0% | 0.04% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,354,000 | +37.3% | 38,879 | +48.4% | 0.04% | +50.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,345,000 | – | 26,512 | +100.0% | 0.04% | – |
| AEVAWS | Buy | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $1,347,000 | +1.4% | 716,623 | +7.8% | 0.04% | +10.5% |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,323,000 | – | 51,207 | +100.0% | 0.04% | – |
| GAN | New | GAN LTD | $1,334,000 | – | 145,192 | +100.0% | 0.04% | – |
| New | SOMALOGIC INC*w exp 08/31/202 | $1,317,000 | – | 394,296 | +100.0% | 0.04% | – | |
| GPN | New | GLOBAL PMTS INC | $1,310,000 | – | 9,692 | +100.0% | 0.04% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,331,000 | – | 16,758 | +100.0% | 0.04% | – |
| LYFT | Buy | LYFT INC | $1,317,000 | +13.6% | 30,822 | +42.5% | 0.04% | +24.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,285,000 | +198.8% | 3,509 | +193.6% | 0.04% | +233.3% |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $1,281,000 | – | 128,000 | +100.0% | 0.04% | – | |
| New | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $1,299,000 | – | 128,700 | +100.0% | 0.04% | – | |
| WK | Buy | WORKIVA INC | $1,293,000 | +281.4% | 9,908 | +312.3% | 0.04% | +300.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $1,274,000 | -18.4% | 55,697 | -12.3% | 0.04% | -9.1% |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $1,280,000 | – | 128,000 | +100.0% | 0.04% | – | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,281,000 | – | 9,297 | +100.0% | 0.04% | – |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $1,303,000 | – | 128,000 | +100.0% | 0.04% | – | |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $1,281,000 | – | 128,000 | +100.0% | 0.04% | – | |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $1,291,000 | – | 128,000 | +100.0% | 0.04% | – | |
| New | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $1,289,000 | – | 128,000 | +100.0% | 0.04% | – | |
| New | OMNILIT ACQUISITION CORPunit 11/08/2026 | $1,285,000 | – | 128,000 | +100.0% | 0.04% | – | |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,278,000 | +184.6% | 21,408 | +149.7% | 0.04% | +207.7% |
| ARVN | New | ARVINAS INC | $1,302,000 | – | 15,846 | +100.0% | 0.04% | – |
| AAPL | Buy | APPLE INC | $1,278,000 | +119.6% | 7,195 | +75.0% | 0.04% | +150.0% |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $1,277,000 | – | 130,847 | +100.0% | 0.04% | – |
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $1,258,000 | – | 125,760 | +100.0% | 0.04% | – | |
| FRPT | Buy | FRESHPET INC | $1,246,000 | +36.6% | 13,082 | +104.7% | 0.04% | +50.0% |
| CHAA | CATCHA INVESTMENT CORP | $1,251,000 | +0.2% | 128,000 | 0.0% | 0.04% | +11.4% | |
| PETQ | New | PETIQ INC | $1,249,000 | – | 55,000 | +100.0% | 0.04% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $1,262,000 | – | 58,744 | +100.0% | 0.04% | – |
| ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $1,269,000 | -25.8% | 128,936 | -25.9% | 0.04% | -18.8% |
| AGRO | Sell | ADECOAGRO S A | $1,256,000 | -16.5% | 163,523 | -1.8% | 0.04% | -9.3% |
| DKDCA | Sell | DATA KNIGHTS ACQUISITION COR | $1,248,000 | -15.8% | 123,558 | -16.2% | 0.04% | -7.1% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $1,218,000 | +118.3% | 124,899 | +118.3% | 0.04% | +137.5% |
| Buy | VICARIOUS SURGICAL INC*w exp 08/05/202 | $1,236,000 | +112.7% | 574,837 | +118.6% | 0.04% | +137.5% | |
| New | ALPINE ACQUISITION CORPORATI | $1,218,000 | – | 121,660 | +100.0% | 0.04% | – | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,225,000 | – | 403,119 | +100.0% | 0.04% | – |
| New | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $1,226,000 | – | 1,500 | +100.0% | 0.04% | – | |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $1,226,000 | -19.3% | 125,107 | -19.3% | 0.04% | -11.6% |
| HSKA | New | HESKA CORP | $1,210,000 | – | 6,631 | +100.0% | 0.04% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,211,000 | – | 13,912 | +100.0% | 0.04% | – |
| RPD | Buy | RAPID7 INC | $1,210,000 | +36.7% | 10,279 | +31.3% | 0.04% | +52.0% |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $1,216,000 | 0.0% | 120,000 | 0.0% | 0.04% | +11.8% | |
| KNBE | New | KNOWBE4 INCcl a | $1,209,000 | – | 52,687 | +100.0% | 0.04% | – |
| DDS | New | DILLARDS INCput | $1,225,000 | – | 5,000 | +100.0% | 0.04% | – |
| FL | New | FOOT LOCKER INC | $1,232,000 | – | 28,239 | +100.0% | 0.04% | – |
| Sell | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $1,211,000 | -80.5% | 119,357 | -80.8% | 0.04% | -78.4% | |
| New | PONO CAPITAL CORP | $1,212,000 | – | 121,590 | +100.0% | 0.04% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,196,000 | – | 56,082 | +100.0% | 0.04% | – |
| TMKR | Sell | TASTEMAKER ACQUISITION CORP | $1,178,000 | 0.0% | 119,060 | -0.3% | 0.04% | +12.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,181,000 | – | 6,795 | +100.0% | 0.04% | – |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $1,179,000 | – | 117,440 | +100.0% | 0.04% | – |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $1,194,000 | +0.1% | 121,600 | 0.0% | 0.04% | +8.8% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,163,000 | +0.3% | 119,114 | 0.0% | 0.04% | +9.1% | |
| AXTA | New | AXALTA COATING SYS LTD | $1,163,000 | – | 35,117 | +100.0% | 0.04% | – |
| OOMA | Sell | OOMA INC | $1,159,000 | -14.3% | 56,703 | -22.0% | 0.04% | -5.3% |
| New | OXBRIDGE ACQUISITION CORP | $1,151,000 | – | 116,235 | +100.0% | 0.04% | – | |
| VZIO | New | VIZIO HLDG CORP | $1,173,000 | – | 60,388 | +100.0% | 0.04% | – |
| BITE | Sell | BITE ACQUISITION CORP | $1,164,000 | -0.3% | 119,799 | -0.2% | 0.04% | +9.1% |
| GLD | New | SPDR GOLD TR | $1,165,000 | – | 6,814 | +100.0% | 0.04% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $1,113,000 | – | 113,698 | +100.0% | 0.04% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $1,121,000 | – | 13,338 | +100.0% | 0.04% | – |
| ADC | New | AGREE RLTY CORP | $1,127,000 | – | 15,800 | +100.0% | 0.04% | – |
| VICI | Buy | VICI PPTYS INC | $1,138,000 | +67.1% | 37,809 | +57.8% | 0.04% | +84.2% |
| AMWL | New | AMERICAN WELL CORPcl a | $1,116,000 | – | 184,788 | +100.0% | 0.04% | – |
| New | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $1,121,000 | – | 112,000 | +100.0% | 0.04% | – | |
| AVIR | New | ATEA PHARMACEUTICALS INC | $1,117,000 | – | 124,973 | +100.0% | 0.04% | – |
| STRO | New | SUTRO BIOPHARMA INC | $1,122,000 | – | 75,412 | +100.0% | 0.04% | – |
| MIME | New | MIMECAST LTD | $1,114,000 | – | 13,994 | +100.0% | 0.04% | – |
| New | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $1,127,000 | – | 111,936 | +100.0% | 0.04% | – | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,119,000 | +26.2% | 78,736 | +16.4% | 0.04% | +40.0% |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $1,130,000 | -1.8% | 116,016 | -1.5% | 0.04% | +6.1% |
| CARG | Sell | CARGURUS INC | $1,112,000 | -66.6% | 33,056 | -68.9% | 0.04% | -62.8% |
| Buy | RESERVOIR MEDIA INC*w exp 08/26/202 | $1,133,000 | +14.9% | 815,264 | +63.8% | 0.04% | +25.0% | |
| COMM | New | COMMSCOPE HLDG CO INC | $1,125,000 | – | 101,884 | +100.0% | 0.04% | – |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $1,140,000 | +181.5% | 114,369 | +178.5% | 0.04% | +218.2% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,129,000 | +464.5% | 115,565 | +1861.7% | 0.04% | +483.3% |
| New | OXUS ACQUISITION CORP | $1,138,000 | – | 115,213 | +100.0% | 0.04% | – | |
| GM | New | GENERAL MTRS CO | $1,124,000 | – | 19,171 | +100.0% | 0.04% | – |
| New | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $1,137,000 | – | 112,000 | +100.0% | 0.04% | – | |
| GAMCU | Buy | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $1,129,000 | -0.4% | 115,076 | +0.5% | 0.04% | +9.4% |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $1,142,000 | – | 112,000 | +100.0% | 0.04% | – | |
| DM | Sell | DESKTOP METAL INC | $1,079,000 | -40.8% | 218,001 | -14.3% | 0.03% | -34.6% |
| FLEX | Buy | FLEX LTDord | $1,082,000 | +40.2% | 59,052 | +35.2% | 0.03% | +54.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,083,000 | +135.4% | 6,765 | +130.4% | 0.03% | +161.5% |
| Buy | VICARIOUS SURGICAL INCput | $1,087,000 | +20.6% | 102,400 | +70.1% | 0.03% | +30.8% | |
| WWD | New | WOODWARD INC | $1,101,000 | – | 10,062 | +100.0% | 0.03% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $1,102,000 | +43.7% | 117,814 | +37.2% | 0.03% | +54.5% |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $1,088,000 | – | 55,927 | +100.0% | 0.03% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,103,000 | +18.2% | 39,496 | +14.8% | 0.03% | +30.8% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $1,102,000 | +28.6% | 41,255 | +32.8% | 0.03% | +41.7% |
| PEO | Buy | ADAM NAT RES FD INC | $1,089,000 | +14.2% | 65,912 | +8.4% | 0.03% | +25.9% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $1,083,000 | – | 44,816 | +100.0% | 0.03% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,098,000 | – | 21,440 | +100.0% | 0.03% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $1,083,000 | – | 62,591 | +100.0% | 0.03% | – |
| FSNB | Sell | FUSION ACQUISITION CORP II | $1,085,000 | -2.7% | 111,904 | -2.6% | 0.03% | +6.2% |
| BOASU | Buy | BOA ACQUISITION CORPunit 99/99/9999 | $1,088,000 | +1.4% | 108,587 | +0.0% | 0.03% | +13.3% |
| PRLB | Buy | PROTO LABS INC | $1,085,000 | +5.5% | 21,128 | +36.9% | 0.03% | +17.2% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $1,081,000 | +20.1% | 51,274 | +7.6% | 0.03% | +30.8% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $1,077,000 | +20.5% | 24,369 | +17.4% | 0.03% | +32.0% |
| BGR | New | BLACKROCK ENERGY & RES TR | $1,068,000 | – | 112,653 | +100.0% | 0.03% | – |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $1,057,000 | +0.2% | 107,900 | -0.1% | 0.03% | +10.0% |
| New | PLANET LABS PBC | $1,048,000 | – | 170,363 | +100.0% | 0.03% | – | |
| New | AVIDXCHANGE HOLDINGS INC | $1,050,000 | – | 69,751 | +100.0% | 0.03% | – | |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,073,000 | – | 33,903 | +100.0% | 0.03% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $1,078,000 | – | 74,127 | +100.0% | 0.03% | – |
| Buy | CYTEK BIOSCIENCES INC | $1,074,000 | +145.8% | 65,820 | +222.6% | 0.03% | +175.0% | |
| New | CIIG CAPITAL PARTNERS II INC | $1,065,000 | – | 107,928 | +100.0% | 0.03% | – | |
| TY | Buy | TRI CONTL CORP | $1,054,000 | +17.6% | 31,754 | +18.3% | 0.03% | +32.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,076,000 | +20.2% | 55,434 | +22.6% | 0.03% | +32.0% |
| BENE | Buy | BENESSERE CAPITAL ACQUSTN CO | $1,065,000 | +72.1% | 105,000 | +70.3% | 0.03% | +83.3% |
| NGMS | Sell | NEOGAMES S A | $1,074,000 | -80.3% | 38,659 | -73.9% | 0.03% | -78.6% |
| PLAB | New | PHOTRONICS INC | $1,048,000 | – | 55,602 | +100.0% | 0.03% | – |
| TDUP | New | THREDUP INCcl a | $1,066,000 | – | 83,542 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,057,000 | – | 7,287 | +100.0% | 0.03% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,053,000 | +16.9% | 91,212 | +15.6% | 0.03% | +26.9% |
| IBER | New | IBERE PHARMACEUTICALS | $1,061,000 | – | 109,121 | +100.0% | 0.03% | – |
| New | MAINSTAY CBRE GBL INFRSTR ME | $1,059,000 | – | 54,857 | +100.0% | 0.03% | – | |
| LNG | New | CHENIERE ENERGY INC | $1,072,000 | – | 10,567 | +100.0% | 0.03% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,057,000 | – | 9,810 | +100.0% | 0.03% | – |
| New | LANNETT CO INCnote 4.500%10/0 | $1,064,000 | – | 3,490 | +100.0% | 0.03% | – | |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $1,041,000 | +13.9% | 144,828 | +15.4% | 0.03% | +23.1% |
| New | OPY ACQUISITION CORP I | $1,036,000 | – | 104,999 | +100.0% | 0.03% | – | |
| TPX | New | TEMPUR SEALY INTL INC | $1,043,000 | – | 22,186 | +100.0% | 0.03% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $1,019,000 | – | 31,000 | +100.0% | 0.03% | – |
| New | BLACKROCK ESG CAP ALLC TR | $1,035,000 | – | 55,491 | +100.0% | 0.03% | – | |
| AMRS | Buy | AMYRIS INC | $1,019,000 | +89.8% | 188,347 | +381.5% | 0.03% | +113.3% |
| IGMS | New | IGM BIOSCIENCES INC | $1,030,000 | – | 35,127 | +100.0% | 0.03% | – |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $1,037,000 | +53.4% | 104,542 | +56.6% | 0.03% | +68.4% |
| SLCR | Sell | SILVER CREST ACQUISITION COR | $1,024,000 | -0.8% | 104,395 | -0.6% | 0.03% | +10.3% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $1,043,000 | +34.2% | 190,240 | +43.3% | 0.03% | +45.5% |
| BENE | New | BENESSERE CAPITAL ACQUSTN COput | $1,038,000 | – | 102,400 | +100.0% | 0.03% | – |
| GGPI | New | GORES GUGGENHEIM INCcall | $1,030,000 | – | 88,000 | +100.0% | 0.03% | – |
| ARBG | Sell | AEQUI ACQUISITION CORP | $1,019,000 | -5.1% | 104,114 | -5.4% | 0.03% | +6.7% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,044,000 | +132.0% | 64,852 | +93.4% | 0.03% | +146.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,015,000 | – | 19,451 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,016,000 | – | 11,495 | +100.0% | 0.03% | – |
| NVRO | Buy | NEVRO CORP | $1,022,000 | +129.1% | 12,609 | +229.4% | 0.03% | +146.2% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,028,000 | – | 104,576 | +100.0% | 0.03% | – |
| Sell | SHELTER ACQUISITION CORP I | $1,045,000 | -13.3% | 107,387 | -13.5% | 0.03% | -5.9% | |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $988,000 | – | 51,941 | +100.0% | 0.03% | – |
| DXCM | Buy | DEXCOM INC | $992,000 | +10.5% | 1,848 | +12.5% | 0.03% | +24.0% |
| GOLDEN PATH ACQUISITION CORPordinary shares | $1,007,000 | +0.5% | 101,124 | 0.0% | 0.03% | +10.7% | ||
| ONTO | New | ONTO INNOVATION INC | $1,009,000 | – | 9,969 | +100.0% | 0.03% | – |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $1,013,000 | +13.8% | 63,064 | +5.0% | 0.03% | +24.0% |
| UPWK | New | UPWORK INC | $989,000 | – | 28,949 | +100.0% | 0.03% | – |
| Buy | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $1,001,000 | +3.2% | 98,861 | +3.0% | 0.03% | +14.8% | |
| WARR | Sell | WARRIOR TECHNOLOGIES ACQUI C | $1,004,000 | -31.8% | 102,088 | -31.9% | 0.03% | -26.2% |
| New | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $999,000 | – | 99,005 | +100.0% | 0.03% | – | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,008,000 | -8.3% | 11,033 | -6.8% | 0.03% | 0.0% |
| New | 8I ACQUISITION 2 CORPunit 09/24/2026 | $1,004,000 | – | 96,000 | +100.0% | 0.03% | – | |
| ASAX | Sell | ASTREA ACQUISITION CORP | $1,014,000 | -14.8% | 102,583 | -14.1% | 0.03% | -8.8% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $1,011,000 | +13.1% | 161,021 | +10.7% | 0.03% | +24.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,005,000 | – | 7,887 | +100.0% | 0.03% | – |
| New | SYLVAMO CORP | $1,003,000 | – | 35,974 | +100.0% | 0.03% | – | |
| MKTX | New | MARKETAXESS HLDGS INC | $988,000 | – | 2,403 | +100.0% | 0.03% | – |
| New | FINANCIAL STRATEGIES ACQUISIunit 03/31/2028 | $994,000 | – | 96,000 | +100.0% | 0.03% | – | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $982,000 | -1.0% | 100,250 | 0.0% | 0.03% | +10.7% | |
| RDUS | New | RADIUS HEALTH INC | $992,000 | – | 143,330 | +100.0% | 0.03% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $991,000 | – | 62,471 | +100.0% | 0.03% | – |
| New | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $964,000 | – | 96,000 | +100.0% | 0.03% | – | |
| OTRA | Sell | OTR ACQUISITION CORP | $981,000 | +0.2% | 96,795 | -0.5% | 0.03% | +7.1% |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $954,000 | -55.6% | 95,999 | -55.6% | 0.03% | -50.8% |
| New | FOUNDER SPAC | $959,000 | – | 96,430 | +100.0% | 0.03% | – | |
| New | ENERGEM CORPunit 11/15/2026 | $974,000 | – | 96,000 | +100.0% | 0.03% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $973,000 | – | 96,000 | +100.0% | 0.03% | – | |
| New | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $965,000 | – | 96,000 | +100.0% | 0.03% | – | |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $975,000 | +233.9% | 95,418 | +230.7% | 0.03% | +275.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $970,000 | – | 19,271 | +100.0% | 0.03% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $977,000 | – | 36,312 | +100.0% | 0.03% | – |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $953,000 | -0.2% | 96,000 | 0.0% | 0.03% | +11.1% | |
| Buy | NOVA VISION ACQUISITION CORPunit 07/20/2026 | $979,000 | -0.3% | 96,536 | +0.6% | 0.03% | +7.1% | |
| RCLF | Sell | ROSECLIFF ACQUISITION CORP I | $967,000 | -6.5% | 98,604 | -7.4% | 0.03% | +3.4% |
| New | ROTH CH ACQUISITION V COunit 12/10/2026 | $956,000 | – | 96,000 | +100.0% | 0.03% | – | |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $969,000 | – | 96,000 | +100.0% | 0.03% | – | |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $981,000 | – | 96,000 | +100.0% | 0.03% | – | |
| New | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $968,000 | – | 96,000 | +100.0% | 0.03% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $970,000 | – | 96,000 | +100.0% | 0.03% | – | |
| Sell | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $962,000 | -41.1% | 91,514 | -42.8% | 0.03% | -34.8% | |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $962,000 | – | 96,000 | +100.0% | 0.03% | – | |
| New | BLEUACACIA LTDunit 10/30/2026 | $965,000 | – | 96,000 | +100.0% | 0.03% | – | |
| GLAQ | New | GLOBIS ACQUISITION CORP | $955,000 | – | 94,346 | +100.0% | 0.03% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $981,000 | – | 83,364 | +100.0% | 0.03% | – |
| ICAD | New | ICAD INC | $951,000 | – | 132,144 | +100.0% | 0.03% | – |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $964,000 | – | 96,000 | +100.0% | 0.03% | – | |
| New | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $963,000 | – | 95,263 | +100.0% | 0.03% | – | |
| New | ICONIC SPORTS ACQUISITION CO | $935,000 | – | 94,111 | +100.0% | 0.03% | – | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $949,000 | +0.1% | 96,000 | 0.0% | 0.03% | +7.4% | |
| ZUO | Sell | ZUORA INC | $921,000 | -36.5% | 49,304 | -43.6% | 0.03% | -29.3% |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $944,000 | – | 96,718 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $948,000 | +11.1% | 18,240 | +15.5% | 0.03% | +20.8% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $932,000 | +15.5% | 16,085 | +54.6% | 0.03% | +26.1% |
| BX | New | BLACKSTONE INC | $927,000 | – | 7,166 | +100.0% | 0.03% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $936,000 | -76.0% | 17,878 | -82.9% | 0.03% | -73.6% |
| ADCT | New | ADC THERAPEUTICS SA | $919,000 | – | 45,478 | +100.0% | 0.03% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $949,000 | +4.1% | 203,554 | +89.9% | 0.03% | +11.5% |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $930,000 | – | 94,489 | +100.0% | 0.03% | – |
| SCVL | New | SHOE CARNIVAL INC | $908,000 | – | 23,227 | +100.0% | 0.03% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $902,000 | -2.2% | 44,212 | +0.7% | 0.03% | +7.7% |
| MOS | Buy | MOSAIC CO NEW | $904,000 | +48.9% | 23,000 | +35.3% | 0.03% | +64.7% |
| MPAC | Buy | MODEL PERFORMANCE ACQU CORP | $896,000 | +30.0% | 89,711 | +30.0% | 0.03% | +40.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $905,000 | – | 11,739 | +100.0% | 0.03% | – |
| Buy | ROCKET LAB USA INC*w exp 07/30/202 | $900,000 | +244.8% | 251,513 | +385.9% | 0.03% | +300.0% | |
| CCV | CHURCHILL CAPITAL CORP V | $895,000 | +0.6% | 90,992 | 0.0% | 0.03% | +12.0% | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $912,000 | -25.7% | 77,290 | +10.8% | 0.03% | -20.0% |
| FAF | New | FIRST AMERN FINL CORP | $897,000 | – | 11,468 | +100.0% | 0.03% | – |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $910,000 | -0.1% | 89,743 | 0.0% | 0.03% | +7.7% | |
| SUI | New | SUN CMNTYS INC | $913,000 | – | 4,348 | +100.0% | 0.03% | – |
| Sell | BELONG ACQUISITION CORP | $905,000 | -20.1% | 93,067 | -20.4% | 0.03% | -12.5% | |
| NTNX | New | NUTANIX INCcl a | $911,000 | – | 28,584 | +100.0% | 0.03% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $900,000 | -8.6% | 5,979 | -27.5% | 0.03% | 0.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $909,000 | -44.1% | 27,196 | -37.3% | 0.03% | -39.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $910,000 | -69.1% | 4,445 | -62.9% | 0.03% | -66.3% |
| HUGS | Buy | USHG ACQUISITION CORP | $899,000 | +169.2% | 86,697 | +151.8% | 0.03% | +211.1% |
| AXP | New | AMERICAN EXPRESS CO | $896,000 | – | 5,478 | +100.0% | 0.03% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $891,000 | -65.6% | 2,337 | -64.7% | 0.03% | -61.6% |
| DWIN | Sell | DELWINDS INS ACQUISITION COR | $904,000 | -28.4% | 91,200 | -28.8% | 0.03% | -22.2% |
| SMTC | Buy | SEMTECH CORP | $914,000 | +21.4% | 10,281 | +6.5% | 0.03% | +33.3% |
| MHO | New | M/I HOMES INC | $887,000 | – | 14,265 | +100.0% | 0.03% | – |
| KBR | Buy | KBR INC | $864,000 | +208.6% | 18,141 | +155.3% | 0.03% | +237.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $863,000 | +119.6% | 27,117 | +115.0% | 0.03% | +145.5% |
| New | PHP VENTURES ACQUISITION COR | $858,000 | – | 86,400 | +100.0% | 0.03% | – | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $878,000 | -43.0% | 9,546 | -48.1% | 0.03% | -38.6% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $874,000 | +14.7% | 28,664 | +8.7% | 0.03% | +22.7% |
| SPKB | Sell | SILVER SPIKE ACQUISITN CORP | $883,000 | -10.1% | 90,868 | -9.4% | 0.03% | -3.6% |
| ZEN | Buy | ZENDESK INC | $884,000 | +9.8% | 8,474 | +22.5% | 0.03% | +17.4% |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $855,000 | -0.7% | 86,562 | 0.0% | 0.03% | +12.5% | |
| New | LUCID GROUP INCput | $856,000 | – | 22,500 | +100.0% | 0.03% | – | |
| KINZ | Sell | KINS TECHNOLOGY GROUP INC | $870,000 | -26.8% | 87,046 | -27.2% | 0.03% | -20.6% |
| DOX | New | AMDOCS LTD | $870,000 | – | 11,626 | +100.0% | 0.03% | – |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $855,000 | +0.9% | 86,400 | 0.0% | 0.03% | +12.5% | |
| RCHG | Sell | RECHARGE ACQUISITION CORP | $863,000 | -1.8% | 87,183 | -1.8% | 0.03% | +8.0% |
| New | RENT THE RUNWAY INC | $865,000 | – | 106,099 | +100.0% | 0.03% | – | |
| NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $855,000 | +0.6% | 85,200 | 0.0% | 0.03% | +12.5% | |
| CRI | Buy | CARTERS INC | $854,000 | +33.2% | 8,438 | +28.0% | 0.03% | +50.0% |
| NVR | New | NVR INC | $863,000 | – | 146 | +100.0% | 0.03% | – |
| PGRW | Sell | PROGRESS ACQUISITION CORP | $881,000 | -19.2% | 90,404 | -18.7% | 0.03% | -12.9% |
| New | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $875,000 | – | 86,502 | +100.0% | 0.03% | – | |
| WINVEST ACQUISITION CORPunit 08/09/2026 | $883,000 | +0.5% | 86,400 | 0.0% | 0.03% | +8.0% | ||
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $870,000 | +326.5% | 33,981 | +335.7% | 0.03% | +350.0% |
| BIG | Buy | BIG LOTS INC | $866,000 | +24.6% | 19,226 | +20.0% | 0.03% | +35.0% |
| BBIO | New | BRIDGEBIO PHARMA INC | $883,000 | – | 52,953 | +100.0% | 0.03% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $872,000 | – | 7,374 | +100.0% | 0.03% | – |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $878,000 | +4.3% | 85,718 | 0.0% | 0.03% | +12.5% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $830,000 | -0.2% | 83,788 | 0.0% | 0.03% | +8.3% | |
| PRTS | Buy | CARPARTS COM INC | $821,000 | +23.8% | 73,315 | +72.7% | 0.03% | +36.8% |
| New | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $822,000 | – | 80,000 | +100.0% | 0.03% | – | |
| FTCH | New | FARFETCH LTDcall | $836,000 | – | 25,000 | +100.0% | 0.03% | – |
| BCEL | Buy | ATRECA INC | $832,000 | +980.5% | 274,540 | +2130.9% | 0.03% | +1200.0% |
| FOXW | Sell | FOXWAYNE ENTERPRIS AQSTN COR | $841,000 | -5.0% | 84,619 | -5.7% | 0.03% | +4.0% |
| ABBV | Sell | ABBVIE INC | $823,000 | -90.3% | 6,081 | -92.3% | 0.03% | -89.3% |
| New | RISKIFIED LTD | $835,000 | – | 106,200 | +100.0% | 0.03% | – | |
| PLAN | New | ANAPLAN INC | $825,000 | – | 17,991 | +100.0% | 0.03% | – |
| MDB | Sell | MONGODB INCcl a | $840,000 | -33.6% | 1,587 | -40.9% | 0.03% | -27.8% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $827,000 | +121.7% | 12,377 | +175.4% | 0.03% | +136.4% |
| MP | New | MP MATERIALS CORP | $848,000 | – | 18,681 | +100.0% | 0.03% | – |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $848,000 | – | 83,500 | +100.0% | 0.03% | – | |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $827,000 | -2.1% | 85,136 | -1.6% | 0.03% | +8.3% |
| APP | New | APPLOVIN CORP | $799,000 | – | 8,480 | +100.0% | 0.02% | – |
| CURIW | Buy | CURIOSITYSTREAM INC*w exp 10/14/202 | $796,000 | -53.2% | 641,596 | +11.0% | 0.02% | -47.9% |
| UNIT | New | UNITI GROUP INC | $810,000 | – | 57,841 | +100.0% | 0.02% | – |
| PCTTW | Sell | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $789,000 | -30.4% | 219,131 | -0.9% | 0.02% | -21.9% |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $801,000 | – | 80,000 | +100.0% | 0.02% | – | |
| CNXC | New | CONCENTRIX CORP | $814,000 | – | 4,559 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $812,000 | – | 7,005 | +100.0% | 0.02% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $804,000 | – | 160,749 | +100.0% | 0.02% | – |
| MTDR | Buy | MATADOR RES CO | $790,000 | +37.6% | 21,392 | +41.7% | 0.02% | +56.2% |
| AMAO | New | AMERICAN ACQUISITION OPPT IN | $804,000 | – | 79,989 | +100.0% | 0.02% | – |
| New | LAKESHORE ACQUISITION I CORPordinary shares | $811,000 | – | 82,245 | +100.0% | 0.02% | – | |
| TZPSU | Buy | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $790,000 | +6.9% | 79,639 | +6.9% | 0.02% | +19.0% |
| New | GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $807,000 | – | 80,000 | +100.0% | 0.02% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $815,000 | – | 80,000 | +100.0% | 0.02% | – | |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $808,000 | – | 80,000 | +100.0% | 0.02% | – | |
| FLME | New | FLAME ACQUISITION CORP | $798,000 | – | 82,049 | +100.0% | 0.02% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $801,000 | – | 35,265 | +100.0% | 0.02% | – |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $806,000 | – | 80,000 | +100.0% | 0.02% | – | |
| New | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $810,000 | – | 80,000 | +100.0% | 0.02% | – | |
| BIO | Buy | BIO RAD LABS INCcl a | $789,000 | +38.4% | 1,044 | +36.6% | 0.02% | +56.2% |
| PACX | Sell | PIONEER MERGER CORP | $777,000 | -49.6% | 78,696 | -49.3% | 0.02% | -45.5% |
| PLL | Buy | PIEDMONT LITHIUM INC | $787,000 | +83.9% | 14,997 | +90.8% | 0.02% | +100.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $771,000 | +163.1% | 17,549 | +119.0% | 0.02% | +200.0% |
| TMUS | Buy | T-MOBILE US INC | $768,000 | +6.2% | 6,624 | +17.1% | 0.02% | +20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $765,000 | +25.6% | 32,366 | +6.6% | 0.02% | +41.2% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $785,000 | +329.0% | 80,887 | +338.8% | 0.02% | +380.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $758,000 | +129.7% | 1,721 | +78.2% | 0.02% | +166.7% |
| Buy | JOBY AVIATION INC*w exp 08/10/202 | $777,000 | +148.2% | 498,115 | +257.8% | 0.02% | +166.7% | |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $764,000 | +16.6% | 57,560 | +13.3% | 0.02% | +26.3% |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $776,000 | +0.3% | 78,181 | 0.0% | 0.02% | +9.1% | |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $757,000 | – | 76,762 | +100.0% | 0.02% | – |
| CDZI | New | CADIZ INC | $770,000 | – | 199,588 | +100.0% | 0.02% | – |
| STAA | Buy | STAAR SURGICAL CO | $763,000 | +51.1% | 8,362 | +112.8% | 0.02% | +71.4% |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $785,000 | – | 57,826 | +100.0% | 0.02% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $787,000 | – | 80,316 | +100.0% | 0.02% | – |
| GTPAU | Buy | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $770,000 | +1.7% | 76,552 | +1.0% | 0.02% | +14.3% |
| ALL | New | ALLSTATE CORP | $772,000 | – | 6,560 | +100.0% | 0.02% | – |
| KBH | Sell | KB HOME | $781,000 | -92.4% | 17,453 | -93.4% | 0.02% | -91.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $738,000 | +22.8% | 33,011 | +23.0% | 0.02% | +35.3% |
| ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $728,000 | – | 71,698 | +100.0% | 0.02% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $755,000 | – | 4,000 | +100.0% | 0.02% | – |
| New | ARTEMIS STRATEGIC INVT CORP | $733,000 | – | 72,125 | +100.0% | 0.02% | – | |
| New | BANNIX ACQUISITION CORP | $753,000 | – | 76,800 | +100.0% | 0.02% | – | |
| TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $730,000 | +9.3% | 73,856 | +9.5% | 0.02% | +21.1% |
| CPLG | New | COREPOINT LODGING INC | $753,000 | – | 47,963 | +100.0% | 0.02% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $729,000 | -3.7% | 5,782 | -9.4% | 0.02% | +9.5% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $726,000 | +5.7% | 60,060 | +1.5% | 0.02% | +21.1% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $750,000 | -11.5% | 146,208 | +21.8% | 0.02% | -4.2% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $753,000 | -14.9% | 27,906 | -18.7% | 0.02% | -8.0% |
| GGPI | New | GORES GUGGENHEIM INCput | $741,000 | – | 63,300 | +100.0% | 0.02% | – |
| New | INSIGHT ACQUISITION CORP | $742,000 | – | 76,030 | +100.0% | 0.02% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $736,000 | – | 5,507 | +100.0% | 0.02% | – |
| New | MINORITY EQUALITY OPPORTUNIT | $727,000 | – | 72,800 | +100.0% | 0.02% | – | |
| NUV | New | NUVEEN MUN VALUE FD INC | $742,000 | – | 71,523 | +100.0% | 0.02% | – |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $745,000 | -0.3% | 75,201 | 0.0% | 0.02% | +9.5% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $731,000 | +0.1% | 30,000 | 0.0% | 0.02% | +9.5% | |
| PHR | New | PHREESIA INC | $725,000 | – | 17,400 | +100.0% | 0.02% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION COput | $738,000 | – | 73,700 | +100.0% | 0.02% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $738,000 | – | 73,700 | +100.0% | 0.02% | – |
| SAIA | Sell | SAIA INC | $747,000 | +13.0% | 2,215 | -20.2% | 0.02% | +21.1% |
| TDC | New | TERADATA CORP DEL | $747,000 | – | 17,589 | +100.0% | 0.02% | – |
| VST | New | VISTRA CORP | $746,000 | – | 32,763 | +100.0% | 0.02% | – |
| VRM | New | VROOM INC | $741,000 | – | 68,653 | +100.0% | 0.02% | – |
| ASPN | New | ASPEN AEROGELS INC | $695,000 | – | 13,949 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $700,000 | -25.9% | 10,519 | -13.9% | 0.02% | -18.5% |
| OLN | New | OLIN CORP | $710,000 | – | 12,339 | +100.0% | 0.02% | – |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $724,000 | -72.0% | 20,764 | -77.0% | 0.02% | -69.9% |
| TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $713,000 | +1.9% | 71,741 | +1.5% | 0.02% | +10.0% |
| EVRI | Buy | EVERI HLDGS INC | $711,000 | +157.6% | 33,296 | +192.2% | 0.02% | +175.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $716,000 | – | 7,983 | +100.0% | 0.02% | – |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $722,000 | – | 71,800 | +100.0% | 0.02% | – | |
| New | SANABY HEALTH ACQUISITION CO | $708,000 | – | 71,365 | +100.0% | 0.02% | – | |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $699,000 | +0.3% | 71,000 | 0.0% | 0.02% | +10.0% | |
| EVGOW | Buy | EVGO INC*w exp 09/15/202 | $703,000 | +194.1% | 265,368 | +98.9% | 0.02% | +214.3% |
| GENIWS | Sell | GENIUS SPORTS LIMITED*w exp 04/30/202 | $705,000 | -77.5% | 321,891 | -26.7% | 0.02% | -75.3% |
| BGCP | New | BGC PARTNERS INCcl a | $704,000 | – | 151,365 | +100.0% | 0.02% | – |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $720,000 | +43.1% | 72,685 | +40.9% | 0.02% | +57.1% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $714,000 | -2.3% | 68,853 | -6.6% | 0.02% | +4.8% |
| New | GENERAL ELECTRIC CO | $701,000 | – | 7,422 | +100.0% | 0.02% | – | |
| HQY | New | HEALTHEQUITY INC | $693,000 | – | 15,656 | +100.0% | 0.02% | – |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $714,000 | +0.3% | 72,184 | 0.0% | 0.02% | +10.0% | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $705,000 | – | 30,267 | +100.0% | 0.02% | – |
| New | PYROPHYTE ACQUISITION CORP | $719,000 | – | 72,800 | +100.0% | 0.02% | – | |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $701,000 | -0.6% | 71,000 | 0.0% | 0.02% | +10.0% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $699,000 | +0.4% | 70,629 | 0.0% | 0.02% | +10.0% | |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $678,000 | – | 67,030 | +100.0% | 0.02% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $670,000 | -32.4% | 172,229 | -25.5% | 0.02% | -25.0% |
| NTRS | Sell | NORTHERN TR CORP | $674,000 | -6.8% | 5,638 | -16.0% | 0.02% | +5.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $681,000 | -10.2% | 22,574 | +17.7% | 0.02% | 0.0% |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $686,000 | +3.6% | 15,582 | +10.8% | 0.02% | +10.5% |
| Buy | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $688,000 | +581.2% | 339,132 | +162.5% | 0.02% | +600.0% | |
| ASPC | Sell | ALPHA CAPITAL ACQUISITION CO | $665,000 | -2.6% | 67,407 | -4.0% | 0.02% | +10.5% |
| New | KENSINGTON CAPITAL ACQUISITI | $672,000 | – | 68,368 | +100.0% | 0.02% | – | |
| New | THORNBURG INCM BUILDER OPP T | $691,000 | – | 37,008 | +100.0% | 0.02% | – | |
| ALT | New | ALTIMMUNE INC | $662,000 | – | 72,304 | +100.0% | 0.02% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $683,000 | – | 16,067 | +100.0% | 0.02% | – |
| VELO | Buy | VELOCITY ACQUISITION CORP | $675,000 | +6.5% | 69,392 | +7.8% | 0.02% | +16.7% |
| New | GLADSTONE ACQUISITION CORP | $661,000 | – | 66,486 | +100.0% | 0.02% | – | |
| OEPW | Sell | ONE EQUITY PARTNERS OPEN WTRcl a | $691,000 | -10.1% | 70,918 | -10.3% | 0.02% | -4.5% |
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $688,000 | -31.3% | 70,723 | -31.3% | 0.02% | -25.0% |
| XM | Sell | QUALTRICS INTL INC | $689,000 | -27.2% | 19,458 | -12.1% | 0.02% | -22.2% |
| New | LEE ENTERPRISES INC | $665,000 | – | 19,259 | +100.0% | 0.02% | – | |
| RE | New | EVEREST RE GROUP LTD | $678,000 | – | 2,475 | +100.0% | 0.02% | – |
| New | MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $661,000 | – | 64,000 | +100.0% | 0.02% | – | |
| PXD | Sell | PIONEER NAT RES CO | $667,000 | -90.8% | 3,669 | -91.6% | 0.02% | -89.8% |
| TMAC | Sell | THE MUSIC ACQUISITION CORP | $681,000 | -18.6% | 69,800 | -18.8% | 0.02% | -12.5% |
| TSN | New | TYSON FOODS INCcl a | $667,000 | – | 7,647 | +100.0% | 0.02% | – |
| New | JUPITER ACQUISITION CORPcl a | $655,000 | – | 68,201 | +100.0% | 0.02% | – | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $633,000 | +0.8% | 63,777 | 0.0% | 0.02% | +11.1% | |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $642,000 | – | 64,000 | +100.0% | 0.02% | – | |
| CRUS | Buy | CIRRUS LOGIC INC | $633,000 | +99.7% | 6,884 | +78.8% | 0.02% | +122.2% |
| GIGINTERNATIONAL1 INC | $636,000 | +0.6% | 64,000 | 0.0% | 0.02% | +11.1% | ||
| CRC | Sell | CALIFORNIA RES CORP | $638,000 | -51.8% | 14,930 | -53.8% | 0.02% | -47.4% |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $638,000 | – | 64,000 | +100.0% | 0.02% | – | |
| New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $644,000 | – | 64,000 | +100.0% | 0.02% | – | |
| ZNTE | New | ZANITE ACQUISITION CORPput | $639,000 | – | 62,800 | +100.0% | 0.02% | – |
| New | LEGATO MERGER CORP IIunit 09/01/2026 | $642,000 | – | 64,000 | +100.0% | 0.02% | – | |
| LEA | New | LEAR CORP | $636,000 | – | 3,479 | +100.0% | 0.02% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $640,000 | -7.6% | 3,772 | +2.8% | 0.02% | 0.0% |
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $650,000 | – | 64,000 | +100.0% | 0.02% | – | |
| New | ALTUS POWER INC*w exp 99/99/999 | $652,000 | – | 253,767 | +100.0% | 0.02% | – | |
| New | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $645,000 | – | 64,000 | +100.0% | 0.02% | – | |
| New | MANA CAP ACQUISITION CORPunit 11/22/2026 | $656,000 | – | 64,000 | +100.0% | 0.02% | – | |
| MSEX | New | MIDDLESEX WTR CO | $640,000 | – | 5,324 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $656,000 | – | 4,796 | +100.0% | 0.02% | – |
| New | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $645,000 | – | 64,000 | +100.0% | 0.02% | – | |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $649,000 | -0.9% | 65,657 | 0.0% | 0.02% | +5.3% | |
| TDOC | New | TELADOC HEALTH INC | $658,000 | – | 7,165 | +100.0% | 0.02% | – |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $644,000 | – | 64,000 | +100.0% | 0.02% | – | |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $632,000 | -0.6% | 64,000 | 0.0% | 0.02% | +11.1% | |
| New | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $639,000 | – | 62,920 | +100.0% | 0.02% | – | |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $640,000 | – | 64,000 | +100.0% | 0.02% | – | |
| MSCI | Sell | MSCI INC | $644,000 | -38.9% | 1,051 | -39.3% | 0.02% | -33.3% |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $644,000 | – | 64,000 | +100.0% | 0.02% | – | |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $650,000 | – | 64,000 | +100.0% | 0.02% | – | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $652,000 | -0.9% | 55,606 | +0.9% | 0.02% | +5.3% |
| New | JAWS HURRICANE ACQUISITN COR | $656,000 | – | 66,912 | +100.0% | 0.02% | – | |
| Sell | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $648,000 | +0.5% | 64,949 | -0.5% | 0.02% | +11.1% | |
| VYGG | New | VY GLOBAL GROWTH | $632,000 | – | 64,405 | +100.0% | 0.02% | – |
| New | JUNIPER II CORPunit 99/99/9999 | $653,000 | – | 64,000 | +100.0% | 0.02% | – | |
| BSY | Sell | BENTLEY SYS INC | $634,000 | -79.7% | 13,116 | -74.5% | 0.02% | -77.3% |
| New | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $644,000 | – | 64,000 | +100.0% | 0.02% | – | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $659,000 | – | 13,666 | +100.0% | 0.02% | – |
| New | SOAR TECHNOLOGY ACQUISN CORP | $653,000 | – | 64,634 | +100.0% | 0.02% | – | |
| New | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $654,000 | – | 64,000 | +100.0% | 0.02% | – | |
| BRLI | BRILLIANT ACQUISITION CORP | $646,000 | +0.6% | 63,309 | 0.0% | 0.02% | +11.1% | |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $648,000 | – | 64,000 | +100.0% | 0.02% | – | |
| New | GLOBALINK INVT INCunit 12/06/2026 | $659,000 | – | 64,000 | +100.0% | 0.02% | – | |
| SSTK | New | SHUTTERSTOCK INC | $641,000 | – | 5,783 | +100.0% | 0.02% | – |
| Buy | FUTURE HEALTH ESG CORPunit 09/09/2026 | $638,000 | -0.3% | 64,325 | +0.5% | 0.02% | +11.1% | |
| New | AP ACQUISITION CORPunit 99/99/9999 | $648,000 | – | 64,000 | +100.0% | 0.02% | – | |
| New | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $649,000 | – | 64,602 | +100.0% | 0.02% | – | |
| New | CLEANTECH ACQUISITION CORP | $631,000 | – | 63,360 | +100.0% | 0.02% | – | |
| ANNX | New | ANNEXON INC | $604,000 | – | 52,527 | +100.0% | 0.02% | – |
| XENT | New | INTERSECT ENT INC | $601,000 | – | 22,008 | +100.0% | 0.02% | – |
| TCACU | Buy | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $609,000 | +1.3% | 60,200 | +0.3% | 0.02% | +11.8% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $623,000 | +28.7% | 181,624 | -10.7% | 0.02% | +35.7% |
| HRI | New | HERC HLDGS INC | $617,000 | – | 3,940 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $603,000 | – | 31,752 | +100.0% | 0.02% | – |
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $602,000 | +16.9% | 1,093,657 | +6.2% | 0.02% | +26.7% |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $602,000 | – | 157,642 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $607,000 | – | 1,751 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $602,000 | – | 837 | +100.0% | 0.02% | – |
| New | DIRECT SELLING ACQUISITIN CO | $626,000 | – | 63,046 | +100.0% | 0.02% | – | |
| IVZ | New | INVESCO LTD | $599,000 | – | 26,003 | +100.0% | 0.02% | – |
| AKIC | Sell | SPORTS VENTURES ACQUISIN COR | $622,000 | -16.5% | 63,850 | -16.6% | 0.02% | -9.5% |
| PINS | New | PINTEREST INCcl a | $617,000 | – | 16,961 | +100.0% | 0.02% | – |
| TREB | New | TREBIA ACQUISITION CORPput | $604,000 | – | 60,600 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY INC | $605,000 | – | 26,429 | +100.0% | 0.02% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $609,000 | – | 155,449 | +100.0% | 0.02% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $613,000 | -87.6% | 6,311 | -88.3% | 0.02% | -86.4% |
| ZNTE | New | ZANITE ACQUISITION CORP | $611,000 | – | 60,000 | +100.0% | 0.02% | – |
| New | PARSEC CAPITAL ACQUISITIONcl a | $615,000 | – | 61,950 | +100.0% | 0.02% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $619,000 | +54.0% | 14,647 | +74.8% | 0.02% | +72.7% |
| Buy | CELULARITY INC*w exp 05/24/202 | $600,000 | +32.5% | 697,406 | +76.9% | 0.02% | +46.2% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $613,000 | -35.1% | 3,836 | -47.2% | 0.02% | -29.6% |
| GSAQ | Sell | GLOBAL SYNERGY ACQUISIT CORP | $573,000 | -17.3% | 58,247 | -17.6% | 0.02% | -10.0% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $572,000 | -19.5% | 63,533 | -18.6% | 0.02% | -10.0% |
| Sell | MERCURY ECOM ACQUISITION COR | $590,000 | -11.7% | 60,176 | -11.7% | 0.02% | -5.3% | |
| MACC | Sell | MISSION ADVANCEMENT CORPcl a | $571,000 | -2.1% | 58,733 | -2.1% | 0.02% | +5.9% |
| Sell | MICROVAST HOLDINGS INC*w exp 04/01/202 | $575,000 | -54.8% | 599,206 | -1.9% | 0.02% | -50.0% | |
| VHAQ | Buy | VIVEON HEALTH ACQUISITION CO | $594,000 | +494.0% | 59,247 | +492.5% | 0.02% | +500.0% |
| RAM | Buy | ARIES I ACQUISITION CORP | $592,000 | +17.9% | 59,163 | +17.5% | 0.02% | +28.6% |
| IFN | Sell | INDIA FD INC | $572,000 | -37.8% | 27,109 | -32.0% | 0.02% | -30.8% |
| APO | New | APOLLO GLOBAL MGMT INC | $588,000 | – | 8,112 | +100.0% | 0.02% | – |
| New | 2SEVENTY BIO INC | $592,000 | – | 23,110 | +100.0% | 0.02% | – | |
| ITHX | New | ITHAX ACQUISITION CORP | $577,000 | – | 58,749 | +100.0% | 0.02% | – |
| NVTA | New | INVITAE CORP | $591,000 | – | 38,686 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $567,000 | – | 5,894 | +100.0% | 0.02% | – |
| HGEN | Buy | HUMANIGEN INC | $573,000 | +354.8% | 153,968 | +624.1% | 0.02% | +350.0% |
| VCKA | New | VICKERS VANTAGE CORP I | $573,000 | – | 57,105 | +100.0% | 0.02% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $574,000 | – | 58,981 | +100.0% | 0.02% | – |
| KRG | New | KITE RLTY GROUP TR | $589,000 | – | 27,028 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $581,000 | – | 8,111 | +100.0% | 0.02% | – |
| AI | New | C3 AI INCcl a | $579,000 | – | 18,531 | +100.0% | 0.02% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $569,000 | +176.2% | 19,708 | +146.0% | 0.02% | +200.0% |
| CSTL | New | CASTLE BIOSCIENCES INC | $576,000 | – | 13,443 | +100.0% | 0.02% | – |
| HFRO | New | HIGHLAND INCOME FD | $578,000 | – | 52,567 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $564,000 | +24.2% | 22,943 | +36.5% | 0.02% | +38.5% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $570,000 | -17.3% | 32,668 | -30.8% | 0.02% | -10.0% |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $589,000 | – | 45,694 | +100.0% | 0.02% | – |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $574,000 | +0.5% | 57,493 | 0.0% | 0.02% | +12.5% | |
| New | FATHOM DIGITAL MFG CORPput | $583,000 | – | 73,600 | +100.0% | 0.02% | – | |
| EMN | Sell | EASTMAN CHEM CO | $567,000 | +13.6% | 4,692 | -5.3% | 0.02% | +28.6% |
| NCNO | Sell | NCINO INC | $587,000 | -28.5% | 10,694 | -7.4% | 0.02% | -21.7% |
| FPAC | New | FAR PEAK ACQUISITION CORP | $573,000 | – | 56,958 | +100.0% | 0.02% | – |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $595,000 | -0.8% | 60,000 | 0.0% | 0.02% | +5.9% | |
| EQC | New | EQUITY COMWLTH | $587,000 | – | 22,663 | +100.0% | 0.02% | – |
| SPAQ | Sell | SPARTAN ACQUISITION CORP III | $543,000 | -19.3% | 54,987 | -19.3% | 0.02% | -10.5% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $546,000 | – | 65,534 | +100.0% | 0.02% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $554,000 | +118.1% | 99,396 | +177.5% | 0.02% | +142.9% |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $541,000 | – | 54,738 | +100.0% | 0.02% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $553,000 | – | 56,145 | +100.0% | 0.02% | – |
| HUBS | Buy | HUBSPOT INC | $544,000 | +54.1% | 826 | +58.2% | 0.02% | +70.0% |
| CPRT | Sell | COPART INC | $548,000 | -77.3% | 3,612 | -79.3% | 0.02% | -75.4% |
| JCIC | New | JACK CREEK INVESTMENT CORP | $561,000 | – | 57,475 | +100.0% | 0.02% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $538,000 | – | 52,292 | +100.0% | 0.02% | – |
| New | PEGASUS DIGITAL MOBILITY ACQ | $561,000 | – | 57,143 | +100.0% | 0.02% | – | |
| OLED | New | UNIVERSAL DISPLAY CORP | $548,000 | – | 3,322 | +100.0% | 0.02% | – |
| NMMC | Sell | NORTH MOUNTAIN MERGER CORP | $557,000 | -5.6% | 56,449 | -6.3% | 0.02% | 0.0% |
| ZIP | New | ZIPRECRUITER INCcl a | $557,000 | – | 22,343 | +100.0% | 0.02% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $540,000 | +400.0% | 241,033 | +654.5% | 0.02% | +466.7% | |
| New | FATHOM DIGITAL MFG CORP | $563,000 | – | 71,069 | +100.0% | 0.02% | – | |
| KZR | New | KEZAR LIFE SCIENCES INC | $554,000 | – | 33,106 | +100.0% | 0.02% | – |
| GTPBU | Buy | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $547,000 | +33.7% | 54,300 | +32.2% | 0.02% | +41.7% |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $553,000 | – | 56,930 | +100.0% | 0.02% | – |
| ICUI | Sell | ICU MED INC | $536,000 | -14.6% | 2,257 | -16.2% | 0.02% | -5.6% |
| VCTR | New | VICTORY CAP HLDGS INC | $562,000 | – | 15,383 | +100.0% | 0.02% | – |
| New | AESTHER HEALTHCARE ACQSTN CO | $536,000 | – | 53,698 | +100.0% | 0.02% | – | |
| PMVC | Sell | PMV CONSUMER ACQUISITION COR | $547,000 | -6.2% | 55,617 | -6.4% | 0.02% | 0.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $550,000 | – | 14,227 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $535,000 | – | 1,087 | +100.0% | 0.02% | – |
| Sell | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $556,000 | -71.4% | 54,964 | -71.3% | 0.02% | -69.1% | |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $556,000 | – | 55,589 | +100.0% | 0.02% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $536,000 | -42.7% | 25,064 | -43.9% | 0.02% | -37.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $533,000 | – | 5,201 | +100.0% | 0.02% | – |
| GHL | Buy | GREENHILL & CO INC | $552,000 | +70.9% | 30,780 | +39.2% | 0.02% | +88.9% |
| JHG | New | JANUS HENDERSON GROUP PLC | $533,000 | – | 12,712 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $560,000 | – | 16,082 | +100.0% | 0.02% | – |
| AVRO | Buy | AVROBIO INC | $559,000 | -15.7% | 145,159 | +22.1% | 0.02% | -10.5% |
| Sell | CHAVANT CAPITAL ACQUISITN COordinary shares | $563,000 | 0.0% | 57,173 | -0.0% | 0.02% | +6.2% | |
| New | M3 BRIGADE ACQUISITION III | $532,000 | – | 53,899 | +100.0% | 0.02% | – | |
| BHSE | Sell | BULL HORN HLDGS CORP | $537,000 | +0.2% | 53,726 | -0.3% | 0.02% | +13.3% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $548,000 | 0.0% | 27,800 | 0.0% | 0.02% | +6.2% | |
| PVAC | Sell | RANGER OIL CORPORATION | $543,000 | -40.3% | 20,156 | -40.9% | 0.02% | -34.6% |
| ONTF | Sell | ON24 INC | $536,000 | -70.6% | 30,907 | -66.2% | 0.02% | -67.3% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $559,000 | – | 15,800 | +100.0% | 0.02% | – |
| INTERNATIONAL MEDIA ACQUISIT | $537,000 | +0.2% | 54,676 | 0.0% | 0.02% | +13.3% | ||
| Sell | ABRI SPAC I INC | $524,000 | -1.1% | 53,300 | -1.1% | 0.02% | +6.7% | |
| XPO | New | XPO LOGISTICS INC | $506,000 | – | 6,530 | +100.0% | 0.02% | – |
| KOS | New | KOSMOS ENERGY LTD | $529,000 | – | 152,904 | +100.0% | 0.02% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $522,000 | – | 41,954 | +100.0% | 0.02% | – |
| SITC | Sell | SITE CTRS CORP | $516,000 | -46.4% | 32,590 | -47.7% | 0.02% | -40.7% |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $513,000 | – | 50,328 | +100.0% | 0.02% | – | |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $529,000 | – | 54,301 | +100.0% | 0.02% | – |
| Buy | HIPPO HLDGS INC | $505,000 | +564.5% | 178,338 | +994.8% | 0.02% | +700.0% | |
| New | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $502,000 | – | 49,736 | +100.0% | 0.02% | – | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $500,000 | – | 25,274 | +100.0% | 0.02% | – |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $527,000 | -1.1% | 53,980 | -1.0% | 0.02% | +6.7% |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $508,000 | +0.8% | 51,000 | 0.0% | 0.02% | +14.3% | |
| MDH | MDH ACQUISITION CORP | $529,000 | -0.6% | 53,999 | 0.0% | 0.02% | +6.7% | |
| Buy | BELONG ACQUISITION CORPunit 03/23/2026 | $507,000 | +87.8% | 50,823 | +87.3% | 0.02% | +100.0% | |
| New | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $512,000 | – | 50,550 | +100.0% | 0.02% | – | |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $525,000 | – | 36,740 | +100.0% | 0.02% | – |
| OPRX | Buy | OPTIMIZERX CORP | $518,000 | +134.4% | 8,338 | +222.1% | 0.02% | +166.7% |
| HUT | New | HUT 8 MNG CORP | $522,000 | – | 66,436 | +100.0% | 0.02% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $520,000 | -34.3% | 17,984 | -40.1% | 0.02% | -27.3% |
| New | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $505,000 | – | 50,300 | +100.0% | 0.02% | – | |
| New | ARISZ ACQUISITION CORP | $527,000 | – | 54,000 | +100.0% | 0.02% | – | |
| New | PERION NETWORK LTD | $511,000 | – | 21,234 | +100.0% | 0.02% | – | |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $509,000 | – | 50,141 | +100.0% | 0.02% | – | |
| FGEN | Sell | FIBROGEN INC | $515,000 | -79.4% | 36,509 | -85.1% | 0.02% | -77.5% |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $521,000 | 0.0% | 52,512 | 0.0% | 0.02% | +6.7% | |
| ERES | EAST RES ACQUISITION CO | $529,000 | +0.2% | 53,634 | 0.0% | 0.02% | +6.7% | |
| ALEC | Buy | ALECTOR INC | $518,000 | +45.9% | 25,072 | +61.2% | 0.02% | +60.0% |
| RBLX | Buy | ROBLOX CORPcl a | $502,000 | +93.1% | 4,870 | +41.5% | 0.02% | +128.6% |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $520,000 | 0.0% | 52,225 | 0.0% | 0.02% | +6.7% | |
| LABP | New | LANDOS BIOPHARMA INC | $505,000 | – | 105,208 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $514,000 | – | 7,630 | +100.0% | 0.02% | – |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $507,000 | -42.4% | 51,797 | -50.8% | 0.02% | -36.0% |
| New | NEXTNAV INC*w exp 10/28/202 | $481,000 | – | 283,643 | +100.0% | 0.02% | – | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $496,000 | -0.6% | 50,634 | 0.0% | 0.02% | +7.1% | |
| HHG CAPITAL CORPORATIONunit 02/25/2026 | $468,000 | +2.0% | 44,800 | 0.0% | 0.02% | +15.4% | ||
| ITHXU | Sell | ITHAX ACQUISITION CORPunit 12/31/2027 | $483,000 | -54.6% | 48,012 | -54.9% | 0.02% | -50.0% |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $478,000 | – | 48,000 | +100.0% | 0.02% | – | |
| New | ACHARI VENTURES HLDGS CORP Iunit 09/30/2026 | $489,000 | – | 48,180 | +100.0% | 0.02% | – | |
| LXP | New | LXP INDUSTRIAL TRUST | $483,000 | – | 30,906 | +100.0% | 0.02% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $495,000 | – | 16,800 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $499,000 | -62.4% | 11,948 | -70.7% | 0.02% | -60.5% |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $472,000 | – | 129,307 | +100.0% | 0.02% | – |
| New | WALLBOX NV | $481,000 | – | 29,465 | +100.0% | 0.02% | – | |
| FSLY | Sell | FASTLY INCcl a | $486,000 | -51.4% | 13,721 | -44.6% | 0.02% | -46.4% |
| FTPAU | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $470,000 | 0.0% | 47,161 | 0.0% | 0.02% | +15.4% | |
| FB | Buy | META PLATFORMS INCcl a | $488,000 | +53.0% | 1,451 | +54.2% | 0.02% | +66.7% |
| ACKIT | Sell | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $493,000 | -27.4% | 48,794 | -27.9% | 0.02% | -21.1% |
| New | MONTEREY BIO ACQUISITION COR | $493,000 | – | 50,000 | +100.0% | 0.02% | – | |
| MORN | New | MORNINGSTAR INC | $472,000 | – | 1,380 | +100.0% | 0.02% | – |
| POW | Sell | POWERED BRANDScl a | $481,000 | -25.1% | 49,093 | -25.2% | 0.02% | -16.7% |
| HPX | Sell | HPX CORP | $471,000 | -2.5% | 47,697 | -2.8% | 0.02% | +7.1% |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $493,000 | +0.6% | 49,700 | 0.0% | 0.02% | +7.1% | |
| GMBT | Sell | QUEENS GAMBIT GROWTH CAPITAL | $473,000 | -4.4% | 47,811 | -4.6% | 0.02% | +7.1% |
| QTNT | Buy | QUOTIENT LTD | $499,000 | +283.8% | 192,730 | +246.3% | 0.02% | +275.0% |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $485,000 | – | 48,000 | +100.0% | 0.02% | – | |
| PRPB | New | CC NEUBERGER PRIN HLDGS IIcall | $495,000 | – | 50,000 | +100.0% | 0.02% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $498,000 | – | 71,455 | +100.0% | 0.02% | – |
| OUSTWS | Buy | OUSTER INC*w exp 03/11/202 | $499,000 | -30.4% | 470,627 | +3.7% | 0.02% | -25.0% |
| DNZU | Buy | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $481,000 | +12.4% | 48,491 | +12.4% | 0.02% | +25.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $469,000 | – | 1,129 | +100.0% | 0.02% | – |
| BTU | Buy | PEABODY ENGR CORP | $480,000 | +172.7% | 47,655 | +300.5% | 0.02% | +200.0% |
| CND | New | CONCORD ACQUISITION CORP | $477,000 | – | 45,880 | +100.0% | 0.02% | – |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $471,000 | – | 48,831 | +100.0% | 0.02% | – |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $480,000 | – | 48,000 | +100.0% | 0.02% | – | |
| CENX | Buy | CENTURY ALUM CO | $493,000 | +51.7% | 29,772 | +23.3% | 0.02% | +66.7% |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $477,000 | +0.2% | 48,680 | -0.2% | 0.02% | +15.4% |
| RLMD | New | RELMADA THERAPEUTICS INC | $469,000 | – | 20,819 | +100.0% | 0.02% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $477,000 | – | 48,550 | +100.0% | 0.02% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $485,000 | -97.0% | 5,984 | -97.9% | 0.02% | -96.7% |
| New | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $494,000 | – | 48,699 | +100.0% | 0.02% | – | |
| SKY | New | SKYLINE CHAMPION CORPORATION | $483,000 | – | 6,120 | +100.0% | 0.02% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $496,000 | +6.9% | 1,660 | -2.4% | 0.02% | +15.4% |
| LOGI | New | LOGITECH INTL S A | $492,000 | – | 5,966 | +100.0% | 0.02% | – |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $498,000 | +0.6% | 50,050 | 0.0% | 0.02% | +7.1% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $487,000 | – | 3,759 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP | $491,000 | +45.7% | 2,100 | +36.5% | 0.02% | +50.0% |
| VRAY | Buy | VIEWRAY INC | $475,000 | +26.3% | 86,252 | +65.3% | 0.02% | +36.4% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $468,000 | -73.2% | 10,019 | -75.0% | 0.02% | -69.4% |
| MRUS | New | MERUS N V | $462,000 | – | 14,525 | +100.0% | 0.01% | – |
| PNTM | Sell | PONTEM CORPORATION | $454,000 | +0.2% | 46,353 | -0.6% | 0.01% | +7.7% |
| BITF | New | BITFARMS LTD | $451,000 | – | 89,300 | +100.0% | 0.01% | – |
| IVH | Sell | DELAWARE IVY HIGH INCOME OPP | $453,000 | -36.1% | 32,524 | -37.3% | 0.01% | -30.0% |
| SOR | Sell | SOURCE CAP INC | $455,000 | -32.2% | 10,535 | -29.9% | 0.01% | -26.3% |
| MCW | New | MISTER CAR WASH INC | $443,000 | – | 24,345 | +100.0% | 0.01% | – |
| LIVN | Buy | LIVANOVA PLC | $441,000 | +17.0% | 5,039 | +5.8% | 0.01% | +27.3% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $441,000 | – | 18,916 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $442,000 | – | 6,294 | +100.0% | 0.01% | – |
| New | HAWKS ACQUISITION CORPcl a | $458,000 | – | 47,306 | +100.0% | 0.01% | – | |
| NKTX | New | NKARTA INC | $462,000 | – | 30,112 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $440,000 | – | 1,477 | +100.0% | 0.01% | – |
| ATSPU | Sell | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $448,000 | -53.0% | 43,533 | -54.6% | 0.01% | -48.1% |
| New | MONEYLION INCcl a | $441,000 | – | 109,539 | +100.0% | 0.01% | – | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $447,000 | +0.9% | 44,839 | 0.0% | 0.01% | +7.7% | |
| New | GIGCAPITAL 5 INC | $451,000 | – | 45,605 | +100.0% | 0.01% | – | |
| New | VERTICAL AEROSPACE LTDcall | $435,000 | – | 64,600 | +100.0% | 0.01% | – | |
| GRCY | Sell | GREENCITY ACQUISITION CORP | $436,000 | -0.7% | 42,126 | -2.6% | 0.01% | +16.7% |
| GBIO | New | GENERATION BIO CO | $440,000 | – | 62,139 | +100.0% | 0.01% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $452,000 | – | 46,047 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $461,000 | +19.7% | 2,022 | +2.8% | 0.01% | +27.3% |
| XYL | New | XYLEM INC | $449,000 | – | 3,747 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $465,000 | – | 2,039 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $447,000 | – | 48,905 | +100.0% | 0.01% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $436,000 | -16.8% | 4,978 | -25.7% | 0.01% | -6.7% |
| AGL | New | AGILON HEALTH INC | $448,000 | – | 16,597 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $458,000 | – | 2,488 | +100.0% | 0.01% | – |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $436,000 | +0.7% | 43,884 | 0.0% | 0.01% | +16.7% | |
| NTST | New | NETSTREIT CORP | $437,000 | – | 19,063 | +100.0% | 0.01% | – |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $466,000 | -0.9% | 47,268 | 0.0% | 0.01% | +7.7% | |
| MRCY | Sell | MERCURY SYS INC | $444,000 | -52.5% | 8,057 | -59.1% | 0.01% | -48.1% |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $446,000 | -0.4% | 45,235 | 0.0% | 0.01% | +7.7% | |
| BFIIW | Buy | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $463,000 | +671.7% | 651,920 | +1642.1% | 0.01% | +600.0% |
| New | VIVID SEATS INC*w exp 10/18/202 | $448,000 | – | 158,216 | +100.0% | 0.01% | – | |
| New | STRONGHOLD DIGITAL MINING IN | $436,000 | – | 33,912 | +100.0% | 0.01% | – | |
| HD | New | HOME DEPOT INC | $446,000 | – | 1,075 | +100.0% | 0.01% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $426,000 | – | 43,853 | +100.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $431,000 | +11.7% | 6,214 | +15.8% | 0.01% | +18.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $411,000 | -66.0% | 3,495 | -83.1% | 0.01% | -61.8% |
| HUM | New | HUMANA INC | $434,000 | – | 935 | +100.0% | 0.01% | – |
| New | GALATA ACQUISITION CORP | $405,000 | – | 40,935 | +100.0% | 0.01% | – | |
| KAII | Sell | KISMET ACQUISITION TWO CORP | $424,000 | -4.3% | 43,467 | -4.7% | 0.01% | 0.0% |
| DXLG | New | DESTINATION XL GROUP INC | $425,000 | – | 74,817 | +100.0% | 0.01% | – |
| CVM | New | CEL-SCI CORP | $434,000 | – | 61,165 | +100.0% | 0.01% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $421,000 | -37.0% | 2,483 | -44.7% | 0.01% | -31.6% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $405,000 | -53.9% | 65,199 | -56.2% | 0.01% | -48.0% |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $419,000 | -0.9% | 41,946 | 0.0% | 0.01% | +8.3% | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $422,000 | +1.0% | 42,660 | 0.0% | 0.01% | +8.3% | |
| Sell | GRAF ACQUISITION CORP IV | $431,000 | -15.2% | 44,449 | -15.2% | 0.01% | -7.1% | |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $425,000 | – | 43,528 | +100.0% | 0.01% | – |
| SBOW | Buy | SILVERBOW RES INC | $409,000 | +59.1% | 18,800 | +79.0% | 0.01% | +85.7% |
| New | TELESAT CORP | $412,000 | – | 14,384 | +100.0% | 0.01% | – | |
| TREB | New | TREBIA ACQUISITION CORP | $404,000 | – | 40,600 | +100.0% | 0.01% | – |
| LEVWS | Buy | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $417,000 | -22.5% | 152,538 | +0.6% | 0.01% | -13.3% |
| HOOK | Buy | HOOKIPA PHARMA INC | $431,000 | -29.0% | 185,147 | +79.8% | 0.01% | -23.5% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $433,000 | -52.2% | 31,856 | -53.3% | 0.01% | -50.0% |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $425,000 | – | 19,454 | +100.0% | 0.01% | – |
| Sell | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $430,000 | -50.0% | 215,890 | -46.0% | 0.01% | -45.8% | |
| WU | New | WESTERN UN CO | $414,000 | – | 23,228 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $403,000 | -85.3% | 3,457 | -85.7% | 0.01% | -83.1% |
| New | ESS TECH INCput | $406,000 | – | 35,500 | +100.0% | 0.01% | – | |
| YUMC | New | YUM CHINA HLDGS INC | $422,000 | – | 8,471 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $408,000 | – | 4,537 | +100.0% | 0.01% | – |
| CNDT | Sell | CONDUENT INC | $418,000 | -31.9% | 78,302 | -16.0% | 0.01% | -23.5% |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $417,000 | -0.2% | 42,000 | 0.0% | 0.01% | +8.3% | |
| EVOJU | Sell | EVO ACQUISITION CORPunit 99/99/9999 | $421,000 | -48.2% | 42,424 | -48.0% | 0.01% | -43.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $434,000 | -57.8% | 2,009 | -64.0% | 0.01% | -55.2% |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $413,000 | +0.2% | 41,696 | 0.0% | 0.01% | +8.3% | |
| SWAV | Sell | SHOCKWAVE MED INC | $390,000 | -49.4% | 2,189 | -41.5% | 0.01% | -45.5% |
| GKOS | Sell | GLAUKOS CORP | $380,000 | -31.8% | 8,560 | -26.0% | 0.01% | -25.0% |
| Sell | BILANDER ACQUISITION CORP | $379,000 | -26.8% | 38,997 | -27.1% | 0.01% | -20.0% | |
| VII | New | 7GC & CO HOLDINGS INC | $386,000 | – | 39,545 | +100.0% | 0.01% | – |
| SHQAU | Buy | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $398,000 | +73.0% | 40,013 | +73.2% | 0.01% | +71.4% |
| EAC | Sell | EDIFY ACQUISITION CORPcl a | $378,000 | -9.6% | 38,675 | -9.5% | 0.01% | 0.0% |
| MCMJ | New | MERIDA MERGER CORP Icall | $400,000 | – | 40,000 | +100.0% | 0.01% | – |
| MOGO | New | MOGO INC | $393,000 | – | 114,944 | +100.0% | 0.01% | – |
| New | FATHOM DIGITAL MFG CORPcall | $396,000 | – | 50,000 | +100.0% | 0.01% | – | |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $373,000 | -18.2% | 38,486 | -16.2% | 0.01% | -7.7% |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $385,000 | +0.5% | 38,795 | 0.0% | 0.01% | +9.1% | |
| HCCC | Sell | HEALTHCARE CAPITAL CORP | $372,000 | -26.0% | 37,883 | -25.7% | 0.01% | -14.3% |
| EVOJ | New | EVO ACQUISITION CORP | $380,000 | – | 39,225 | +100.0% | 0.01% | – |
| MON | Sell | MONUMENT CIRCLE ACQUISITN CO | $376,000 | -22.5% | 38,521 | -22.5% | 0.01% | -14.3% |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $401,000 | +0.2% | 40,500 | 0.0% | 0.01% | +9.1% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $381,000 | -1.3% | 38,400 | 0.0% | 0.01% | +9.1% | |
| HMCO | Sell | HUMANCO ACQUISITION CORP | $386,000 | -8.1% | 39,448 | -7.0% | 0.01% | 0.0% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $398,000 | -11.6% | 5,891 | -6.3% | 0.01% | -7.7% |
| MBAC | M3 BRIGADE ACQUISITION II CO | $382,000 | 0.0% | 38,519 | 0.0% | 0.01% | +9.1% | |
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $381,000 | +1.3% | 38,400 | 0.0% | 0.01% | +9.1% | |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $381,000 | – | 39,002 | +100.0% | 0.01% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $400,000 | -11.9% | 6,986 | -25.5% | 0.01% | -7.7% |
| EHC | New | ENCOMPASS HEALTH CORP | $380,000 | – | 5,823 | +100.0% | 0.01% | – |
| CTSO | New | CYTOSORBENTS CORP | $392,000 | – | 93,606 | +100.0% | 0.01% | – |
| New | INDUSTRIAL HUMAN CAPITAL INC | $374,000 | – | 37,700 | +100.0% | 0.01% | – | |
| FTSI | New | FTS INTERNATIONAL INC | $389,000 | – | 14,834 | +100.0% | 0.01% | – |
| RDWR | New | RADWARE LTDord | $399,000 | – | 9,580 | +100.0% | 0.01% | – |
| Sell | MATTERPORT INC*w exp 08/24/202 | $391,000 | -92.1% | 42,806 | -93.3% | 0.01% | -91.4% | |
| HAE | Sell | HAEMONETICS CORP MASS | $392,000 | -46.7% | 7,384 | -29.1% | 0.01% | -42.9% |
| ANGI | Buy | ANGI INC | $394,000 | -7.5% | 42,762 | +23.8% | 0.01% | 0.0% |
| NVMI | New | NOVA LTD | $393,000 | – | 2,685 | +100.0% | 0.01% | – |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $372,000 | -1.3% | 38,029 | 0.0% | 0.01% | +9.1% | |
| New | AMCI ACQUISITION CORP II | $389,000 | – | 40,230 | +100.0% | 0.01% | – | |
| RGS | New | REGIS CORP MINN | $397,000 | – | 228,424 | +100.0% | 0.01% | – |
| New | HELIOGEN INCput | $380,000 | – | 24,500 | +100.0% | 0.01% | – | |
| LMND | New | LEMONADE INC | $379,000 | – | 9,000 | +100.0% | 0.01% | – |
| Buy | ROTH CH ACQUISITION IV COunit 07/01/2026 | $387,000 | +20.2% | 37,708 | +17.8% | 0.01% | +33.3% | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $399,000 | -0.7% | 40,411 | 0.0% | 0.01% | +9.1% | |
| Sell | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $378,000 | -74.0% | 36,669 | -74.5% | 0.01% | -70.7% | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $374,000 | +0.3% | 37,670 | 0.0% | 0.01% | +9.1% | |
| KLAC | Sell | KLA CORP | $351,000 | -87.1% | 815 | -90.0% | 0.01% | -85.7% |
| New | CONYERS PARK III ACQSITN COR | $346,000 | – | 35,521 | +100.0% | 0.01% | – | |
| OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $346,000 | -29.4% | 34,874 | -29.5% | 0.01% | -21.4% |
| TUGCU | New | TRADEUP GLOBAL CORPORATIONunit 99/99/9999 | $364,000 | – | 36,195 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $348,000 | – | 8,663 | +100.0% | 0.01% | – |
| BXC | New | BLUELINX HLDGS INC | $363,000 | – | 3,795 | +100.0% | 0.01% | – |
| New | DILA CAPITAL ACQUISITION COR | $350,000 | – | 35,965 | +100.0% | 0.01% | – | |
| BFLYWS | Sell | BUTTERFLY NETWORK INC*w exp 02/12/202 | $364,000 | -55.9% | 286,653 | -4.4% | 0.01% | -52.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $358,000 | -25.1% | 1,832 | -28.0% | 0.01% | -21.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $344,000 | +32.3% | 10,488 | +19.6% | 0.01% | +57.1% |
| SWETU | Buy | ATHLON ACQUISITION CORPunit 01/12/2026 | $351,000 | +207.9% | 35,072 | +208.2% | 0.01% | +266.7% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $346,000 | – | 7,688 | +100.0% | 0.01% | – |
| SWET | Sell | ATHLON ACQUISITION CORP | $348,000 | -40.2% | 35,624 | -40.1% | 0.01% | -31.2% |
| DSAC | Sell | DUDDELL STREET ACQUISITN CORcl a | $348,000 | +1.2% | 35,055 | -0.3% | 0.01% | +10.0% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $339,000 | – | 8,572 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $364,000 | – | 1,595 | +100.0% | 0.01% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $370,000 | – | 37,263 | +100.0% | 0.01% | – |
| DHBC | New | DHB CAPITAL CORP | $346,000 | – | 35,519 | +100.0% | 0.01% | – |
| New | CENAQ ENERGY CORP | $364,000 | – | 36,690 | +100.0% | 0.01% | – | |
| PTIC | Sell | PROPTECH INVESTMENT CORP II | $355,000 | -13.2% | 36,267 | -13.0% | 0.01% | -8.3% |
| New | P10 INC | $356,000 | – | 25,465 | +100.0% | 0.01% | – | |
| New | FOCUS IMPACT ACQUISITION COR | $368,000 | – | 37,298 | +100.0% | 0.01% | – | |
| JYNT | New | JOINT CORP | $343,000 | – | 5,228 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $345,000 | -82.2% | 2,532 | -82.1% | 0.01% | -80.0% |
| New | LIONHEART III CORPunit 11/03/2026 | $344,000 | – | 34,050 | +100.0% | 0.01% | – | |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $346,000 | – | 164,920 | +100.0% | 0.01% | – |
| OSTRU | Sell | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $346,000 | -73.7% | 34,732 | -73.6% | 0.01% | -70.3% |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $349,000 | – | 34,649 | +100.0% | 0.01% | – |
| STT | Sell | STATE STR CORP | $368,000 | -58.1% | 3,956 | -61.8% | 0.01% | -56.0% |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $354,000 | – | 18,934 | +100.0% | 0.01% | – |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $347,000 | -59.7% | 33,911 | -61.7% | 0.01% | -54.2% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $362,000 | +16.8% | 15,989 | +23.9% | 0.01% | +22.2% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $358,000 | -48.2% | 23,294 | -48.0% | 0.01% | -45.0% |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $358,000 | -1.1% | 36,403 | 0.0% | 0.01% | +10.0% | |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $350,000 | – | 35,663 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $349,000 | +31.2% | 5,586 | +29.5% | 0.01% | +37.5% |
| FMIV | New | FORUM MERGER IV CORP | $356,000 | – | 36,561 | +100.0% | 0.01% | – |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $357,000 | +0.3% | 35,500 | 0.0% | 0.01% | +10.0% | |
| Sell | CENTER COAST BRKFLD MLP ENRG | $344,000 | -6.0% | 25,441 | -3.3% | 0.01% | +10.0% | |
| MORF | New | MORPHIC HLDG INC | $336,000 | – | 7,082 | +100.0% | 0.01% | – |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $308,000 | 0.0% | 31,032 | 0.0% | 0.01% | +11.1% | |
| New | ALTUS POWER INCcall | $314,000 | – | 30,000 | +100.0% | 0.01% | – | |
| Buy | MERCURY ECOM ACQUISITION CORunit 07/27/2026 | $324,000 | +77.0% | 31,664 | +73.5% | 0.01% | +100.0% | |
| MCMJ | New | MERIDA MERGER CORP I | $320,000 | – | 32,000 | +100.0% | 0.01% | – |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $335,000 | -0.3% | 33,789 | 0.0% | 0.01% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $319,000 | -57.0% | 5,608 | -58.5% | 0.01% | -52.4% |
| Sell | JUPITER ACQUISITION CORPunit 09/11/2027 | $335,000 | -66.7% | 33,999 | -66.8% | 0.01% | -65.5% | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $308,000 | -26.3% | 163,105 | 0.0% | 0.01% | -16.7% | |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $324,000 | – | 2,545 | +100.0% | 0.01% | – |
| New | ESGEN ACQUISITION CORPunit 10/18/2026 | $327,000 | – | 32,200 | +100.0% | 0.01% | – | |
| BCOV | Buy | BRIGHTCOVE INC | $318,000 | +36.5% | 31,070 | +54.0% | 0.01% | +42.9% |
| HPXU | Buy | HPX CORPunit 99/99/9999 | $336,000 | +4.7% | 33,274 | +4.3% | 0.01% | +11.1% |
| New | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $322,000 | – | 32,000 | +100.0% | 0.01% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $337,000 | – | 1,573 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $311,000 | -5.8% | 13,723 | -16.0% | 0.01% | +11.1% |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $309,000 | +25.6% | 8,836 | -11.4% | 0.01% | +42.9% |
| SPKAU | SPK AQUISITION CORPunit 05/13/2026 | $328,000 | +0.6% | 32,000 | 0.0% | 0.01% | +11.1% | |
| APPHW | APPHARVEST INC*w exp 01/30/202 | $319,000 | -56.5% | 543,536 | 0.0% | 0.01% | -52.4% | |
| INSP | Sell | INSPIRE MED SYS INC | $337,000 | -22.4% | 1,467 | -21.3% | 0.01% | -16.7% |
| Sell | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $317,000 | -87.7% | 30,629 | -88.0% | 0.01% | -86.3% | |
| ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $321,000 | +0.6% | 32,201 | 0.0% | 0.01% | +11.1% | |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $320,000 | – | 32,000 | +100.0% | 0.01% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $324,000 | – | 32,000 | +100.0% | 0.01% | – | |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $310,000 | – | 22,188 | +100.0% | 0.01% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $328,000 | -8.1% | 11,625 | -5.4% | 0.01% | 0.0% |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $325,000 | +0.6% | 32,400 | 0.0% | 0.01% | +11.1% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $322,000 | -0.6% | 32,400 | 0.0% | 0.01% | +11.1% | |
| HRL | New | HORMEL FOODS CORP | $330,000 | – | 6,764 | +100.0% | 0.01% | – |
| New | ARCHAEA ENERGY INC | $326,000 | – | 17,836 | +100.0% | 0.01% | – | |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $309,000 | +0.3% | 31,300 | +0.1% | 0.01% | +11.1% |
| New | ARBE ROBOTICS LTD*w exp 10/07/202 | $324,000 | – | 259,466 | +100.0% | 0.01% | – | |
| CLX | Sell | CLOROX CO DEL | $320,000 | -36.9% | 1,838 | -39.9% | 0.01% | -28.6% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $320,000 | – | 12,360 | +100.0% | 0.01% | – |
| EPAM | Buy | EPAM SYS INC | $311,000 | +17.8% | 465 | +0.6% | 0.01% | +42.9% |
| MASI | New | MASIMO CORP | $316,000 | – | 1,080 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $318,000 | – | 17,800 | +100.0% | 0.01% | – |
| IPVF | Sell | INTERPRIVATE III FINANCIAL P | $324,000 | -32.4% | 32,702 | -32.4% | 0.01% | -28.6% |
| New | AVALON ACQUISITION INCunit 12/31/2026 | $328,000 | – | 32,272 | +100.0% | 0.01% | – | |
| EXEL | New | EXELIXIS INC | $320,000 | – | 17,499 | +100.0% | 0.01% | – |
| IVC | New | INVACARE CORP | $329,000 | – | 120,959 | +100.0% | 0.01% | – |
| OWL | New | BLUE OWL CAPITAL INC | $323,000 | – | 21,657 | +100.0% | 0.01% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $310,000 | – | 26,774 | +100.0% | 0.01% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $322,000 | -69.9% | 4,462 | -67.3% | 0.01% | -66.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $321,000 | -82.2% | 7,542 | -82.2% | 0.01% | -80.4% |
| JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $329,000 | -2.1% | 33,120 | -2.2% | 0.01% | 0.0% |
| MTRX | New | MATRIX SVC CO | $312,000 | – | 41,525 | +100.0% | 0.01% | – |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $328,000 | – | 126,079 | +100.0% | 0.01% | – |
| GOGO | Sell | GOGO INC | $336,000 | -78.4% | 24,804 | -72.5% | 0.01% | -77.3% |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $322,000 | – | 32,320 | +100.0% | 0.01% | – | |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $319,000 | – | 32,196 | +100.0% | 0.01% | – | |
| EACPU | Buy | EDIFY ACQUISITION CORPunit 11/25/2025 | $325,000 | +15.2% | 32,491 | +15.2% | 0.01% | +25.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $335,000 | +21.8% | 6,388 | +1.7% | 0.01% | +25.0% |
| CG | Buy | CARLYLE GROUP INC | $318,000 | +35.3% | 5,798 | +16.5% | 0.01% | +42.9% |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $324,000 | – | 32,000 | +100.0% | 0.01% | – | |
| HAYW | New | HAYWARD HLDGS INC | $331,000 | – | 12,601 | +100.0% | 0.01% | – |
| New | APX ACQUISITION CORP Iunit 12/07/2026 | $322,000 | – | 32,000 | +100.0% | 0.01% | – | |
| New | FIRSTCASH HOLDINGS INC | $337,000 | – | 4,510 | +100.0% | 0.01% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $327,000 | – | 32,355 | +100.0% | 0.01% | – | |
| CSL | Sell | CARLISLE COS INC | $309,000 | -24.8% | 1,246 | -39.8% | 0.01% | -16.7% |
| OTECU | Buy | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $329,000 | +2.8% | 31,880 | +2.2% | 0.01% | +11.1% |
| ANAC | Sell | ARCTOS NORTHSTAR ACQUIS CORP | $322,000 | -4.7% | 32,956 | -5.0% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $316,000 | -23.9% | 4,579 | -22.6% | 0.01% | -16.7% |
| New | RICE ACQUISITION CORP II | $317,000 | – | 31,700 | +100.0% | 0.01% | – | |
| New | VISION SENSING ACQUISITION Cunit 10/21/2026 | $323,000 | – | 32,000 | +100.0% | 0.01% | – | |
| WRB | New | BERKLEY W R CORP | $284,000 | – | 3,442 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $276,000 | – | 6,000 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORP | $296,000 | +27.0% | 8,012 | +37.7% | 0.01% | +28.6% |
| GAPAU | Sell | G&P ACQUISITION CORPunit 02/28/2028 | $280,000 | -84.2% | 27,990 | -84.2% | 0.01% | -82.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $303,000 | – | 10,000 | +100.0% | 0.01% | – |
| ZWRK | Sell | Z-WORK ACQUISITION CORP | $278,000 | -7.3% | 28,593 | -7.3% | 0.01% | 0.0% |
| Buy | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $288,000 | +2.5% | 388,389 | +3.5% | 0.01% | +12.5% | |
| ATA | Sell | AMERICAS TECHNOLOGY ACQSN CO | $277,000 | -8.0% | 27,318 | -8.9% | 0.01% | 0.0% |
| New | CIPHER MINING INC | $282,000 | – | 60,926 | +100.0% | 0.01% | – | |
| APSGU | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $284,000 | +1.4% | 27,864 | 0.0% | 0.01% | +12.5% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $300,000 | +0.7% | 30,161 | 0.0% | 0.01% | +12.5% | |
| IMVT | Buy | IMMUNOVANT INC | $281,000 | +103.6% | 32,956 | +108.1% | 0.01% | +125.0% |
| HZON | New | HORIZON ACQUISITION CORPORATcall | $295,000 | – | 30,000 | +100.0% | 0.01% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $279,000 | – | 17,188 | +100.0% | 0.01% | – |
| New | TPB ACQUISITION CORP I | $283,000 | – | 28,887 | +100.0% | 0.01% | – | |
| OCA | OMNICHANNEL ACQUISITION CORP | $304,000 | +0.3% | 30,582 | 0.0% | 0.01% | 0.0% | |
| LL | Sell | LL FLOORING HOLDINGS INC | $304,000 | -57.3% | 17,804 | -53.3% | 0.01% | -55.0% |
| New | BLACK MOUNTAIN ACQ CORP | $277,000 | – | 28,165 | +100.0% | 0.01% | – | |
| CXM | New | SPRINKLR INCcl a | $274,000 | – | 17,248 | +100.0% | 0.01% | – |
| Sell | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $300,000 | -54.6% | 29,707 | -54.6% | 0.01% | -52.6% | |
| CABA | New | CABALETTA BIO INC | $287,000 | – | 75,779 | +100.0% | 0.01% | – |
| CVET | New | COVETRUS INC | $300,000 | – | 15,000 | +100.0% | 0.01% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $290,000 | – | 26,413 | +100.0% | 0.01% | – |
| OIH | New | VANECK ETF TRUSTcall | $277,000 | – | 1,500 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $290,000 | – | 7,500 | +100.0% | 0.01% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $280,000 | – | 15,156 | +100.0% | 0.01% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $289,000 | – | 29,660 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NATL RY CO | $301,000 | -61.4% | 2,450 | -63.6% | 0.01% | -59.1% |
| INGN | New | INOGEN INC | $287,000 | – | 8,436 | +100.0% | 0.01% | – |
| COLI | Sell | COLICITY INC | $275,000 | -3.5% | 28,204 | -3.2% | 0.01% | +12.5% |
| Sell | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $295,000 | -69.7% | 28,992 | -69.8% | 0.01% | -67.9% | |
| Sell | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $295,000 | -80.0% | 27,772 | -80.7% | 0.01% | -78.6% | |
| VMC | New | VULCAN MATLS CO | $296,000 | – | 1,424 | +100.0% | 0.01% | – |
| EGGFU | Sell | EG ACQUISITION CORPunit 99/99/9999 | $285,000 | -8.7% | 28,722 | -8.8% | 0.01% | 0.0% |
| Sell | INSIGHT ACQUISITION CORPunit 99/99/9999 | $279,000 | -73.5% | 27,929 | -73.6% | 0.01% | -70.0% | |
| New | ESS TECH INC*w exp 09/15/202 | $290,000 | – | 114,507 | +100.0% | 0.01% | – | |
| CLS | Sell | CELESTICA INC | $286,000 | +5.9% | 25,657 | -15.5% | 0.01% | +12.5% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $305,000 | – | 14,819 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WATER CORPORATION | $281,000 | – | 15,919 | +100.0% | 0.01% | – |
| New | BIGBEAR AI HLDGS INCcall | $290,000 | – | 51,300 | +100.0% | 0.01% | – | |
| SCOA | SCION TECH GROWTH I | $281,000 | +0.4% | 28,813 | 0.0% | 0.01% | +12.5% | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $294,000 | 0.0% | 29,524 | 0.0% | 0.01% | +12.5% | |
| AVAN | New | AVANTI ACQUISITION CORP | $300,000 | – | 30,560 | +100.0% | 0.01% | – |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $294,000 | – | 29,454 | +100.0% | 0.01% | – |
| FUBO | Sell | FUBOTV INC | $291,000 | -48.8% | 18,721 | -21.1% | 0.01% | -43.8% |
| WALDW | New | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $285,000 | – | 235,543 | +100.0% | 0.01% | – |
| New | FOUNDER SPAC*w exp 04/19/202 | $279,000 | – | 362,930 | +100.0% | 0.01% | – | |
| ASAXU | Buy | ASTREA ACQUISITION CORPunit 01/28/2028 | $280,000 | +145.6% | 27,762 | +158.3% | 0.01% | +200.0% |
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $286,000 | – | 142,674 | +100.0% | 0.01% | – | |
| CLPT | New | CLEARPOINT NEURO INC | $277,000 | – | 24,700 | +100.0% | 0.01% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $285,000 | – | 103,771 | +100.0% | 0.01% | – |
| PHIC | Sell | POPULATION HEALTH INVS CO IN | $289,000 | -1.4% | 29,420 | -1.9% | 0.01% | +12.5% |
| NXU | Sell | NOVUS CAPITAL CORPORATION II | $287,000 | -9.7% | 28,963 | -9.8% | 0.01% | 0.0% |
| New | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $285,000 | – | 28,088 | +100.0% | 0.01% | – | |
| New | LIONHEART III CORP | $294,000 | – | 29,847 | +100.0% | 0.01% | – | |
| TCS | New | CONTAINER STORE GROUP INC | $289,000 | – | 28,918 | +100.0% | 0.01% | – |
| PNTG | New | PENNANT GROUP INC | $302,000 | – | 13,100 | +100.0% | 0.01% | – |
| New | IHS HOLDING LIMITED | $298,000 | – | 21,117 | +100.0% | 0.01% | – | |
| FACT | Sell | FREEDOM ACQUISITION I CORP | $284,000 | -30.7% | 29,365 | -30.1% | 0.01% | -25.0% |
| ATRC | Sell | ATRICURE INC | $300,000 | -6.8% | 4,318 | -6.8% | 0.01% | 0.0% |
| GLTAU | Sell | GALATA ACQUISITION CORPunit 99/99/9999 | $289,000 | -61.2% | 28,707 | -61.4% | 0.01% | -57.1% |
| TPGYWS | Buy | TPG PACE BEN FIN CORP*w exp 10/09/202 | $280,000 | +37.9% | 336,980 | +229.0% | 0.01% | +50.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $263,000 | +1.5% | 8,400 | +1.2% | 0.01% | +14.3% |
| ENVI | Sell | ENVIRONMENTAL IMPACT ACQU CO | $268,000 | -41.2% | 26,967 | -41.5% | 0.01% | -38.5% |
| GSM | Sell | FERROGLOBE PLC | $271,000 | -69.3% | 43,568 | -57.1% | 0.01% | -68.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $257,000 | +4.9% | 7,000 | -0.8% | 0.01% | +14.3% |
| New | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $247,000 | – | 39,699 | +100.0% | 0.01% | – | |
| EDTX | Sell | EDTECHX HOLDINGS ACQU CORP I | $267,000 | -10.7% | 26,653 | -11.2% | 0.01% | 0.0% |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $271,000 | -80.7% | 410,222 | -45.9% | 0.01% | -80.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $257,000 | -20.9% | 11,508 | -16.8% | 0.01% | -11.1% |
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $253,000 | – | 287,892 | +100.0% | 0.01% | – | |
| LOCO | New | EL POLLO LOCO HLDGS INC | $259,000 | – | 18,270 | +100.0% | 0.01% | – |
| ENNV | Sell | ECP ENVIRONMENTAL GW OPT COR | $243,000 | -18.5% | 24,662 | -18.2% | 0.01% | 0.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $250,000 | +28.9% | 11,916 | +9.2% | 0.01% | +60.0% |
| OYST | Sell | OYSTER PT PHARMA INC | $270,000 | -11.5% | 14,767 | -42.6% | 0.01% | -11.1% |
| DSKEW | Buy | DASEKE INC*w exp 02/27/202 | $251,000 | +7.3% | 1,867,592 | +63.7% | 0.01% | +14.3% |
| HCC | WARRIOR MET COAL INCput | $257,000 | +10.3% | 10,000 | 0.0% | 0.01% | +14.3% | |
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $252,000 | -0.4% | 25,275 | 0.0% | 0.01% | +14.3% | |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $266,000 | – | 10,053 | +100.0% | 0.01% | – |
| FVTU | Sell | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $251,000 | -5.6% | 25,329 | -5.4% | 0.01% | 0.0% |
| ZWRKU | Buy | Z-WORK ACQUISITION CORPunit 99/99/9999 | $268,000 | +10.3% | 27,033 | +10.4% | 0.01% | +14.3% |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $252,000 | – | 10,137 | +100.0% | 0.01% | – |
| New | LOTTERY COM INC*w exp 05/09/202 | $262,000 | – | 220,006 | +100.0% | 0.01% | – | |
| New | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $266,000 | – | 279,702 | +100.0% | 0.01% | – | |
| LOKMU | Sell | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $251,000 | +0.8% | 25,075 | -0.0% | 0.01% | +14.3% |
| CDXS | Sell | CODEXIS INC | $269,000 | -7.2% | 8,608 | -31.0% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $256,000 | -85.4% | 4,241 | -83.0% | 0.01% | -84.0% |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $265,000 | +3.5% | 25,474 | 0.0% | 0.01% | +14.3% | |
| COVA | Sell | COVA ACQUISITION CORP | $266,000 | -9.2% | 27,255 | -9.2% | 0.01% | 0.0% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $265,000 | -1.9% | 11,378 | +13.8% | 0.01% | 0.0% |
| Sell | ROCKET LAB USA INCput | $246,000 | -48.4% | 20,000 | -32.4% | 0.01% | -42.9% | |
| AKICU | Buy | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $270,000 | +92.9% | 27,244 | +92.1% | 0.01% | +100.0% |
| PIAIU | Buy | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $259,000 | +3.6% | 25,860 | +2.7% | 0.01% | +14.3% |
| Sell | RYAN SPECIALTY GROUP HLDGS Icl a | $242,000 | -17.1% | 5,991 | -30.4% | 0.01% | 0.0% | |
| Buy | CAZOO GROUP LTD*w exp 08/26/202 | $248,000 | +1358.8% | 275,515 | +2360.0% | 0.01% | – | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $253,000 | 0.0% | 25,558 | 0.0% | 0.01% | +14.3% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $249,000 | +0.4% | 24,912 | 0.0% | 0.01% | +14.3% | |
| SNIIU | Buy | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $242,000 | +62.4% | 22,126 | +47.5% | 0.01% | +100.0% |
| GSS | New | GOLDEN STAR RES LTD CDA | $268,000 | – | 70,000 | +100.0% | 0.01% | – |
| New | BIRD GLOBAL INCcall | $247,000 | – | 40,000 | +100.0% | 0.01% | – | |
| Buy | BILANDER ACQUISITION CORPunit 05/19/2026 | $263,000 | +150.5% | 26,199 | +149.5% | 0.01% | +166.7% | |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $262,000 | -1.9% | 26,784 | 0.0% | 0.01% | 0.0% | |
| HCNEU | Sell | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $266,000 | -71.7% | 26,633 | -71.6% | 0.01% | -70.4% |
| BIOTU | Sell | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $249,000 | -79.3% | 24,599 | -79.5% | 0.01% | -76.5% |
| BRBR | Sell | BELLRING BRANDS INC | $271,000 | -34.5% | 9,504 | -29.4% | 0.01% | -33.3% |
| SNPS | New | SYNOPSYS INC | $269,000 | – | 729 | +100.0% | 0.01% | – |
| New | GOGREEN INVESTMENTS CORP | $242,000 | – | 24,400 | +100.0% | 0.01% | – | |
| GFF | Sell | GRIFFON CORP | $272,000 | -1.1% | 9,537 | -14.7% | 0.01% | 0.0% |
| BRIVU | Buy | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $272,000 | +5.0% | 27,505 | +5.0% | 0.01% | +14.3% |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $253,000 | – | 151,653 | +100.0% | 0.01% | – |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $266,000 | 0.0% | 26,913 | 0.0% | 0.01% | 0.0% | |
| ACAHU | Sell | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $243,000 | -85.0% | 24,234 | -85.2% | 0.01% | -82.6% |
| TENB | New | TENABLE HLDGS INC | $266,000 | – | 4,832 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $257,000 | – | 12,584 | +100.0% | 0.01% | – |
| Sell | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $248,000 | -74.2% | 23,877 | -75.1% | 0.01% | -70.4% | |
| ARW | New | ARROW ELECTRS INC | $266,000 | – | 1,980 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $273,000 | – | 2,734 | +100.0% | 0.01% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $260,000 | -52.8% | 49,904 | -53.0% | 0.01% | -50.0% |
| UI | New | UBIQUITI INC | $260,000 | – | 848 | +100.0% | 0.01% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $261,000 | – | 6,405 | +100.0% | 0.01% | – |
| VTAQ | Sell | VENTOUX CCM ACQUISITION CORP | $264,000 | -77.3% | 26,395 | -77.3% | 0.01% | -75.8% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $272,000 | -50.5% | 4,448 | -59.6% | 0.01% | -50.0% |
| VET | New | VERMILION ENERGY INC | $246,000 | – | 19,500 | +100.0% | 0.01% | – |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $267,000 | -1.1% | 27,000 | 0.0% | 0.01% | 0.0% | |
| VMAC | VISTAS MEDIA ACQUISITION CO | $266,000 | +1.1% | 26,165 | 0.0% | 0.01% | +14.3% | |
| New | LILIUM N V | $251,000 | – | 36,199 | +100.0% | 0.01% | – | |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $267,000 | – | 23,618 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $247,000 | – | 777 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $261,000 | – | 20,900 | +100.0% | 0.01% | – |
| VELOW | Buy | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $216,000 | -11.5% | 424,297 | +21.9% | 0.01% | 0.0% |
| New | EXPRO GROUP HOLDINGS NV | $229,000 | – | 15,932 | +100.0% | 0.01% | – | |
| GNAC | Sell | GROUP NINE ACQUISITION CORP | $235,000 | -26.1% | 24,062 | -26.4% | 0.01% | -22.2% |
| FR | Sell | FIRST INDL RLTY TR INC | $232,000 | -62.2% | 3,512 | -70.2% | 0.01% | -58.8% |
| QLYS | New | QUALYS INC | $237,000 | – | 1,730 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $234,000 | -96.1% | 2,678 | -97.3% | 0.01% | -95.9% |
| Sell | DOMA HOLDINGS INC*w exp 07/28/202 | $238,000 | -42.8% | 250,571 | -15.0% | 0.01% | -41.7% | |
| MONCU | Buy | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $220,000 | +107.5% | 21,930 | +106.2% | 0.01% | +133.3% |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $229,000 | -0.4% | 22,950 | 0.0% | 0.01% | 0.0% | |
| VITL | New | VITAL FARMS INC | $234,000 | – | 12,971 | +100.0% | 0.01% | – |
| KAIIU | Buy | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $218,000 | +11.2% | 22,092 | +11.3% | 0.01% | +16.7% |
| IGACU | Buy | IG ACQUISITION CORPunit 10/05/2027 | $220,000 | +0.5% | 21,585 | +0.5% | 0.01% | +16.7% |
| AFIB | New | ACUTUS MED INC | $222,000 | – | 65,004 | +100.0% | 0.01% | – |
| BL | Buy | BLACKLINE INC | $240,000 | +12.1% | 2,320 | +27.8% | 0.01% | +16.7% |
| Sell | AMCI ACQUISITION CORP IIunit 03/24/2026 | $215,000 | -64.3% | 20,665 | -66.0% | 0.01% | -58.8% | |
| FINM | New | MARLIN TECHNOLOGY CORP | $224,000 | – | 22,993 | +100.0% | 0.01% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2call | $212,000 | – | 21,500 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPcl a | $228,000 | – | 4,226 | +100.0% | 0.01% | – |
| BHSEU | Buy | BULL HORN HLDGS CORPunit 10/13/2025 | $216,000 | +0.9% | 21,141 | +0.7% | 0.01% | +16.7% |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $214,000 | -4.9% | 21,921 | -3.9% | 0.01% | +16.7% |
| FTAA | Sell | FTAC ATHENA ACQUISITION CORP | $236,000 | -18.1% | 23,751 | -18.7% | 0.01% | -12.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $212,000 | – | 1,946 | +100.0% | 0.01% | – |
| GHACU | Sell | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $234,000 | -60.1% | 23,590 | -60.2% | 0.01% | -58.8% |
| AURC | Sell | AURORA ACQUISITION CORP | $211,000 | -12.1% | 21,352 | -11.7% | 0.01% | 0.0% |
| EVER | Sell | EVERQUOTE INC | $236,000 | -76.1% | 15,088 | -71.5% | 0.01% | -75.0% |
| FRW | Sell | PWP FORWARD ACQUISITION CORP | $237,000 | -23.5% | 24,377 | -24.3% | 0.01% | -22.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $237,000 | -36.5% | 2,762 | -61.7% | 0.01% | -36.4% |
| New | CIVITAS RESOURCES INC | $226,000 | – | 4,610 | +100.0% | 0.01% | – | |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $236,000 | 0.0% | 23,763 | 0.0% | 0.01% | 0.0% | |
| WALD | New | WALDENCAST ACQUISITION CORP | $241,000 | – | 24,185 | +100.0% | 0.01% | – |
| CLVRW | Buy | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $213,000 | +7.6% | 462,075 | +170.5% | 0.01% | +16.7% |
| HBP | New | HUTTIG BLDG PRODS INC | $240,000 | – | 21,681 | +100.0% | 0.01% | – |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $241,000 | +0.4% | 24,000 | 0.0% | 0.01% | 0.0% | |
| DESP | Buy | DESPEGAR COM CORP | $221,000 | +4.2% | 22,604 | +28.1% | 0.01% | +16.7% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $232,000 | – | 7,400 | +100.0% | 0.01% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN COcall | $233,000 | – | 23,000 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORP | $235,000 | – | 18,025 | +100.0% | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $225,000 | – | 6,202 | +100.0% | 0.01% | – |
| ARRW | Sell | ARROWROOT ACQUISITION CORP | $219,000 | -22.1% | 22,600 | -22.0% | 0.01% | -12.5% |
| SF | New | STIFEL FINL CORP | $223,000 | – | 3,171 | +100.0% | 0.01% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $217,000 | – | 20,419 | +100.0% | 0.01% | – |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $222,000 | +0.5% | 22,180 | 0.0% | 0.01% | +16.7% | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $210,000 | – | 56,400 | +100.0% | 0.01% | – |
| FSNBU | Buy | FUSION ACQUISITION CORP IIunit 02/29/2028 | $237,000 | +16.2% | 23,919 | +14.0% | 0.01% | +16.7% |
| New | TRICON RESIDENTIAL INC | $220,000 | – | 14,421 | +100.0% | 0.01% | – | |
| FROG | New | JFROG LTD | $238,000 | – | 8,000 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $214,000 | – | 2,508 | +100.0% | 0.01% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $224,000 | -68.8% | 12,073 | -68.7% | 0.01% | -65.0% |
| NLS | New | NAUTILUS INC | $211,000 | – | 34,406 | +100.0% | 0.01% | – |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $216,000 | -3.1% | 21,974 | -3.0% | 0.01% | +16.7% |
| TWST | New | TWIST BIOSCIENCE CORP | $239,000 | – | 3,091 | +100.0% | 0.01% | – |
| VAL | New | VALARIS LIMITEDcl a | $219,000 | – | 6,081 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $222,000 | – | 47,573 | +100.0% | 0.01% | – |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $211,000 | -5.4% | 21,209 | -6.1% | 0.01% | +16.7% |
| ADOC | EDOC ACQUISITION CORPcl a | $218,000 | +0.9% | 21,317 | 0.0% | 0.01% | +16.7% | |
| MBI | New | MBIA INC | $211,000 | – | 13,353 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $221,000 | – | 1,015 | +100.0% | 0.01% | – |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $235,000 | +4.4% | 23,390 | 0.0% | 0.01% | +16.7% | |
| SSYS | New | STRATASYS LTD | $227,000 | – | 9,268 | +100.0% | 0.01% | – |
| UPH | New | UPHEALTH INC | $224,000 | – | 100,000 | +100.0% | 0.01% | – |
| ZEVWS | New | LIGHTNING EMOTORS INC*w exp 08/18/202 | $219,000 | – | 180,841 | +100.0% | 0.01% | – |
| PGTI | New | PGT INNOVATIONS INC | $211,000 | – | 9,400 | +100.0% | 0.01% | – |
| MBTCU | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $229,000 | 0.0% | 22,261 | 0.0% | 0.01% | +16.7% | |
| DNMR | New | DANIMER SCIENTIFIC INC | $233,000 | – | 27,307 | +100.0% | 0.01% | – |
| RH | New | RH | $225,000 | – | 419 | +100.0% | 0.01% | – |
| Buy | OWLET INC*w exp 09/14/202 | $219,000 | +277.6% | 560,752 | +804.2% | 0.01% | +250.0% | |
| HCII | Sell | HUDSON EXECUTIVE INVS CORP I | $212,000 | -22.9% | 21,711 | -22.9% | 0.01% | -12.5% |
| Sell | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $232,000 | -85.8% | 22,530 | -85.9% | 0.01% | -84.8% | |
| IGNY | New | IGNYTE ACQUISITION CORP | $214,000 | – | 22,000 | +100.0% | 0.01% | – |
| OTRK | Sell | ONTRAK INC | $233,000 | -76.6% | 37,099 | -62.5% | 0.01% | -75.0% |
| ONEW | New | ONEWATER MARINE INC | $217,000 | – | 3,560 | +100.0% | 0.01% | – |
| OEPWU | Buy | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $231,000 | +54.0% | 23,302 | +53.7% | 0.01% | +75.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $210,000 | +34.6% | 15,516 | +26.7% | 0.01% | +75.0% |
| EAR | Sell | EARGO INC | $234,000 | -49.6% | 45,821 | -33.5% | 0.01% | -46.2% |
| VIR | New | VIR BIOTECHNOLOGY INC | $214,000 | – | 5,100 | +100.0% | 0.01% | – |
| New | BANNER ACQUISITION CORPunit 09/07/2026 | $185,000 | – | 18,538 | +100.0% | 0.01% | – | |
| CCAC | New | CITIC CAPITAL ACQUISITION COcall | $200,000 | – | 20,000 | +100.0% | 0.01% | – |
| QTRX | Sell | QUANTERIX CORP | $208,000 | -20.9% | 4,915 | -7.1% | 0.01% | -14.3% |
| New | WORLD QUANTUM GROWTH ACQUISI | $206,000 | – | 20,975 | +100.0% | 0.01% | – | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $206,000 | -64.8% | 1,687 | -66.9% | 0.01% | -64.7% |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $201,000 | – | 20,153 | +100.0% | 0.01% | – |
| New | ROTH CH ACQUISITION IV CO | $200,000 | – | 20,198 | +100.0% | 0.01% | – | |
| TDF | New | TEMPLETON DRAGON FD INC | $190,000 | – | 11,157 | +100.0% | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $209,000 | – | 40,288 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $204,000 | -77.0% | 2,993 | -76.8% | 0.01% | -76.0% |
| New | DERMTECH INC | $190,000 | – | 12,000 | +100.0% | 0.01% | – | |
| New | EQRX INCcall | $180,000 | – | 26,400 | +100.0% | 0.01% | – | |
| GBRG | New | GOLDENBRIDGE ACQUISITION LTD | $185,000 | – | 18,599 | +100.0% | 0.01% | – |
| IPOFWS | Buy | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $207,000 | +762.5% | 105,731 | +726.0% | 0.01% | +500.0% |
| New | P3 HEALTH PARTNERS INC*w exp 99/99/999 | $206,000 | – | 196,562 | +100.0% | 0.01% | – | |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $178,000 | -70.6% | 17,954 | -70.8% | 0.01% | -64.7% |
| SPOK | Sell | SPOK HLDGS INC | $185,000 | -74.4% | 19,847 | -72.0% | 0.01% | -71.4% |
| New | SPRINGWATER SPL SITUATIONS C | $207,000 | – | 21,245 | +100.0% | 0.01% | – | |
| RKT | Sell | ROCKET COS INC | $182,000 | -90.0% | 13,000 | -88.5% | 0.01% | -88.2% |
| APR | Sell | APRIA INC | $204,000 | -84.6% | 6,248 | -82.5% | 0.01% | -84.2% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $204,000 | – | 9,953 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $203,000 | -23.4% | 566 | -39.0% | 0.01% | -25.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $200,000 | -97.7% | 14,787 | -97.5% | 0.01% | -97.6% |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $200,000 | – | 25,547 | +100.0% | 0.01% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $196,000 | – | 110,543 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $207,000 | – | 1,107 | +100.0% | 0.01% | – |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $199,000 | – | 19,340 | +100.0% | 0.01% | – | |
| Sell | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $207,000 | -78.3% | 20,000 | -78.4% | 0.01% | -77.8% | |
| New | OPY ACQUISITION CORP Iunit 09/22/2026 | $195,000 | – | 19,500 | +100.0% | 0.01% | – | |
| IPGP | Sell | IPG PHOTONICS CORP | $206,000 | -78.2% | 1,198 | -79.9% | 0.01% | -77.8% |
| New | CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $209,000 | – | 215,028 | +100.0% | 0.01% | – | |
| GCACU | Buy | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $182,000 | +2.2% | 17,583 | +1.7% | 0.01% | +20.0% |
| MAPSW | Sell | WM TECHNOLOGY INC*w exp 06/16/202 | $180,000 | -85.0% | 134,424 | -51.6% | 0.01% | -82.4% |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $206,000 | – | 20,637 | +100.0% | 0.01% | – |
| Sell | GIGCAPITAL 5 INCunit 99/99/9999 | $189,000 | -71.3% | 18,195 | -71.6% | 0.01% | -68.4% | |
| EJFAW | Sell | EJF ACQUISITION CORP*w exp 03/10/202 | $182,000 | -29.2% | 140,832 | -10.2% | 0.01% | -14.3% |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $185,000 | – | 18,130 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $207,000 | – | 27,860 | +100.0% | 0.01% | – |
| TREB | New | TREBIA ACQUISITION CORPcall | $200,000 | – | 20,100 | +100.0% | 0.01% | – |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $182,000 | 0.0% | 18,000 | 0.0% | 0.01% | +20.0% | |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $193,000 | – | 14,720 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $201,000 | – | 397 | +100.0% | 0.01% | – |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $181,000 | – | 17,888 | +100.0% | 0.01% | – | |
| NOAC | Sell | NATURAL ORDER ACQUISITION CO | $195,000 | -1.5% | 19,819 | -1.8% | 0.01% | 0.0% |
| New | AURORA INNOVATION INCput | $189,000 | – | 16,800 | +100.0% | 0.01% | – | |
| XL | New | XL FLEET CORP | $182,000 | – | 55,000 | +100.0% | 0.01% | – |
| New | BIGBEAR AI HLDGS INC | $209,000 | – | 36,921 | +100.0% | 0.01% | – | |
| New | ARGUS CAPITAL CORP | $180,000 | – | 18,135 | +100.0% | 0.01% | – | |
| CXW | CORECIVIC INCput | $197,000 | +11.9% | 19,800 | 0.0% | 0.01% | +20.0% | |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $184,000 | -65.2% | 15,686 | -62.8% | 0.01% | -60.0% |
| Sell | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $205,000 | -35.7% | 19,690 | -38.5% | 0.01% | -33.3% | |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $200,000 | – | 3,000 | +100.0% | 0.01% | – |
| SLCRU | Buy | SILVER CREST ACQUISITION CORunit 12/15/2025 | $201,000 | +3.6% | 19,855 | +3.1% | 0.01% | +20.0% |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $207,000 | +0.5% | 20,670 | 0.0% | 0.01% | 0.0% | |
| New | AVISTA PUB ACQUISITION CORP | $202,000 | – | 20,242 | +100.0% | 0.01% | – | |
| ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $191,000 | – | 18,486 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $207,000 | – | 542 | +100.0% | 0.01% | – |
| SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $201,000 | -69.4% | 20,127 | -69.6% | 0.01% | -68.4% |
| GFORU | Buy | GRAF ACQUISITION CORP IVunit 05/31/2028 | $193,000 | +67.8% | 19,406 | +67.3% | 0.01% | +100.0% |
| Sell | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $203,000 | -24.3% | 356,104 | -15.1% | 0.01% | -25.0% | |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $204,000 | -8.1% | 12,740 | -0.7% | 0.01% | 0.0% |
| New | SOLID POWER INC | $178,000 | – | 20,400 | +100.0% | 0.01% | – | |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $190,000 | – | 17,426 | +100.0% | 0.01% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $201,000 | – | 19,736 | +100.0% | 0.01% | – |
| GMII | Buy | GORES METROPOULOS II INCcl a | $186,000 | +25.7% | 18,661 | +24.2% | 0.01% | +50.0% |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $152,000 | – | 15,262 | +100.0% | 0.01% | – |
| New | CVENT HOLDING CORP | $167,000 | – | 20,408 | +100.0% | 0.01% | – | |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $157,000 | +1.3% | 15,850 | 0.0% | 0.01% | +25.0% | |
| New | INFINT ACQUISITION CORPunit 99/99/9999 | $160,000 | – | 16,000 | +100.0% | 0.01% | – | |
| GCMG | Buy | GCM GROSVENOR INC | $171,000 | +34.6% | 16,271 | +47.3% | 0.01% | +25.0% |
| BENEW | Buy | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $173,000 | +517.9% | 222,171 | +252.6% | 0.01% | +400.0% |
| Buy | RENOVACOR INC*w exp 99/99/999 | $158,000 | +305.1% | 277,950 | +465.4% | 0.01% | +400.0% | |
| New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $169,000 | – | 16,921 | +100.0% | 0.01% | – | |
| Sell | BLACK SPADE ACQUISITION CO | $149,000 | -42.9% | 15,371 | -43.1% | 0.01% | -28.6% | |
| STKL | New | SUNOPTA INC | $156,000 | – | 22,452 | +100.0% | 0.01% | – |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $154,000 | +1.3% | 15,360 | 0.0% | 0.01% | +25.0% | |
| HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $149,000 | 0.0% | 15,000 | 0.0% | 0.01% | +25.0% | |
| Sell | CIPHER MINING INC*w exp 10/22/202 | $148,000 | -51.0% | 130,812 | -1.1% | 0.01% | -44.4% | |
| NSTB | New | NORTHERN STAR INVSTMNT CORPcall | $146,000 | – | 15,000 | +100.0% | 0.01% | – |
| BRIV | Sell | B RILEY PRIN 250 MERGER CORP | $174,000 | -5.9% | 17,900 | -6.8% | 0.01% | 0.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $158,000 | – | 10,598 | +100.0% | 0.01% | – |
| New | PYXIS ONCOLOGY INC | $175,000 | – | 15,933 | +100.0% | 0.01% | – | |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $160,000 | – | 51,410 | +100.0% | 0.01% | – | |
| THWWW | Sell | TARGET HOSPITALITY CORP*w exp 03/15/202 | $148,000 | -39.6% | 520,219 | -19.3% | 0.01% | -28.6% |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $155,000 | +6.9% | 15,669 | +7.2% | 0.01% | +25.0% |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $149,000 | -0.7% | 15,000 | 0.0% | 0.01% | +25.0% | |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $177,000 | – | 17,813 | +100.0% | 0.01% | – |
| New | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $160,000 | – | 15,803 | +100.0% | 0.01% | – | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $176,000 | -29.0% | 75,369 | +5.9% | 0.01% | -28.6% |
| GNACU | New | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $164,000 | – | 16,192 | +100.0% | 0.01% | – |
| PHICU | Buy | POPULATION HEALTH INVS CO INunit 99/99/9999 | $162,000 | +3.8% | 16,177 | +3.7% | 0.01% | +25.0% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $150,000 | – | 10,341 | +100.0% | 0.01% | – |
| AGS | Sell | PLAYAGS INC | $150,000 | -85.5% | 22,159 | -83.1% | 0.01% | -82.8% |
| ASPCW | Buy | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $146,000 | +668.4% | 182,611 | +420.3% | 0.01% | +400.0% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $151,000 | – | 14,800 | +100.0% | 0.01% | – |
| INMB | New | INMUNE BIO INC | $175,000 | – | 17,127 | +100.0% | 0.01% | – |
| IIIIU | Sell | INSU ACQUISITION CORP IIIunit 12/31/2026 | $163,000 | -1.2% | 16,385 | -0.3% | 0.01% | 0.0% |
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $160,000 | -60.1% | 501,448 | 0.0% | 0.01% | -54.5% | ||
| CTG | Sell | COMPUTER TASK GROUP INC | $148,000 | +14.7% | 14,846 | -8.5% | 0.01% | +25.0% |
| FMIVU | Sell | FORUM MERGER IV CORPunit 03/15/2028 | $177,000 | -67.2% | 17,765 | -67.1% | 0.01% | -66.7% |
| CONXU | CONX CORPunit 10/30/2027 | $148,000 | 0.0% | 14,708 | 0.0% | 0.01% | +25.0% | |
| APEN | New | APOLLO ENDOSURGERY INC | $152,000 | – | 18,014 | +100.0% | 0.01% | – |
| LAAAU | Sell | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $165,000 | -83.4% | 16,533 | -83.3% | 0.01% | -82.1% |
| MRC | New | MRC GLOBAL INC | $175,000 | – | 25,500 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $162,000 | – | 14,051 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $161,000 | – | 11,374 | +100.0% | 0.01% | – |
| New | ALTUS POWER INCput | $165,000 | – | 15,800 | +100.0% | 0.01% | – | |
| PACXU | New | PIONEER MERGER CORPunit 99/99/9999 | $177,000 | – | 17,508 | +100.0% | 0.01% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $171,000 | – | 17,061 | +100.0% | 0.01% | – |
| New | HELIOGEN INCcall | $155,000 | – | 10,000 | +100.0% | 0.01% | – | |
| IMRA | Sell | IMARA INC | $174,000 | -74.6% | 77,180 | -54.0% | 0.01% | -73.7% |
| New | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $164,000 | – | 389,661 | +100.0% | 0.01% | – | |
| OPPFI INC*w exp 07/20/202 | $168,000 | -55.4% | 244,599 | 0.0% | 0.01% | -54.5% | ||
| New | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $176,000 | – | 17,340 | +100.0% | 0.01% | – | |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $168,000 | – | 16,752 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $176,000 | – | 13,020 | +100.0% | 0.01% | – |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $150,000 | 0.0% | 15,120 | 0.0% | 0.01% | +25.0% | |
| KRNLU | Sell | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $166,000 | -76.6% | 16,699 | -76.5% | 0.01% | -75.0% |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $158,000 | 0.0% | 16,000 | 0.0% | 0.01% | +25.0% | |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $169,000 | – | 17,031 | +100.0% | 0.01% | – |
| OII | Buy | OCEANEERING INTL INC | $175,000 | -5.4% | 15,440 | +11.3% | 0.01% | 0.0% |
| MSGM | Sell | MOTORSPORT GAMES INC | $171,000 | -86.8% | 50,265 | -44.7% | 0.01% | -86.5% |
| New | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $162,000 | – | 16,000 | +100.0% | 0.01% | – | |
| Buy | LUMIRADX LIMITED*w exp 09/28/202 | $150,000 | +257.1% | 82,840 | +131.1% | 0.01% | +400.0% | |
| New | BOWLERO CORP*w exp 03/01/202 | $163,000 | – | 141,767 | +100.0% | 0.01% | – | |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $145,000 | -56.2% | 27,131 | -30.6% | 0.01% | -44.4% |
| Sell | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $145,000 | +22.9% | 241,491 | -3.5% | 0.01% | +66.7% | |
| ENPCWS | Sell | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $165,000 | -21.4% | 243,134 | -2.7% | 0.01% | -16.7% |
| New | SCIENCE 37 HOLDINGS INC | $164,000 | – | 13,128 | +100.0% | 0.01% | – | |
| New | SOFTWARE ACQUISITN GRP INC I | $161,000 | – | 16,315 | +100.0% | 0.01% | – | |
| Sell | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $160,000 | -50.5% | 15,825 | -50.5% | 0.01% | -44.4% | |
| BCAC | New | BROOKLINE CAP ACQUISITION CO | $146,000 | – | 14,536 | +100.0% | 0.01% | – |
| New | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $152,000 | – | 15,033 | +100.0% | 0.01% | – | |
| SHACU | Sell | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $117,000 | -87.2% | 11,663 | -87.3% | 0.00% | -84.6% |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $127,000 | – | 18,573 | +100.0% | 0.00% | – |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $143,000 | – | 13,994 | +100.0% | 0.00% | – |
| ALCC | ALTC ACQUISITION CORP | $126,000 | 0.0% | 12,800 | 0.0% | 0.00% | 0.0% | |
| New | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $132,000 | – | 13,002 | +100.0% | 0.00% | – | |
| AXGN | New | AXOGEN INC | $134,000 | – | 14,295 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $140,000 | – | 17,445 | +100.0% | 0.00% | – |
| New | BIRD GLOBAL INC*w exp 01/07/202 | $115,000 | – | 111,998 | +100.0% | 0.00% | – | |
| Buy | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $120,000 | -7.0% | 217,453 | +167.2% | 0.00% | 0.0% | |
| Sell | CENAQ ENERGY CORPunit 02/04/2026 | $133,000 | -73.3% | 13,028 | -73.7% | 0.00% | -71.4% | |
| CEIX | Sell | CONSOL ENERGY INC NEWput | $114,000 | -85.4% | 5,000 | -83.3% | 0.00% | -81.8% |
| CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $126,000 | -37.3% | 15,109 | -37.0% | 0.00% | -33.3% |
| CRIS | New | CURIS INC | $128,000 | – | 26,842 | +100.0% | 0.00% | – |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $139,000 | – | 105,362 | +100.0% | 0.00% | – | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $116,000 | -0.9% | 11,784 | 0.0% | 0.00% | +33.3% | |
| Sell | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $140,000 | -85.5% | 13,818 | -85.6% | 0.00% | -85.2% | |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $114,000 | -78.2% | 11,551 | -78.3% | 0.00% | -73.3% |
| GXIIW | Sell | GX ACQUISITION CORP II*w exp 03/17/202 | $114,000 | +0.9% | 217,416 | -0.3% | 0.00% | +33.3% |
| GIIXU | Buy | GORES HLDGS VIII INCunit 02/01/2028 | $128,000 | +7.6% | 12,264 | +2.2% | 0.00% | +33.3% |
| GCACW | Buy | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $116,000 | +56.8% | 129,362 | +77.6% | 0.00% | +100.0% |
| HYRE | Sell | HYRECAR INC | $131,000 | -49.0% | 27,882 | -8.0% | 0.00% | -42.9% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $124,000 | -62.7% | 12,748 | -62.1% | 0.00% | -55.6% |
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $120,000 | +0.8% | 12,000 | 0.0% | 0.00% | +33.3% | |
| MGTA | New | MAGENTA THERAPEUTICS INC | $124,000 | – | 27,985 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $125,000 | – | 10,554 | +100.0% | 0.00% | – | |
| MACCU | Buy | MISSION ADVANCEMENT CORPunit 99/99/9999 | $121,000 | +11.0% | 12,267 | +11.5% | 0.00% | +33.3% |
| MGI | Buy | MONEYGRAM INTL INC | $142,000 | +52.7% | 18,059 | +55.0% | 0.00% | +33.3% |
| New | MONTEREY BIO ACQUISITION CORunit 09/30/2026 | $143,000 | – | 14,000 | +100.0% | 0.00% | – | |
| MPLN | New | MULTIPLAN CORPORATION | $129,000 | – | 29,195 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $121,000 | – | 12,393 | +100.0% | 0.00% | – |
| OTRAU | Buy | OTR ACQUISITION CORPunit 10/01/2025 | $139,000 | +3.7% | 13,366 | +4.1% | 0.00% | 0.0% |
| New | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $119,000 | – | 264,293 | +100.0% | 0.00% | – | |
| PASG | New | PASSAGE BIO INC | $118,000 | – | 18,653 | +100.0% | 0.00% | – |
| New | PONO CAPITAL CORP*w exp 09/30/202 | $118,000 | – | 252,000 | +100.0% | 0.00% | – | |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $122,000 | -83.2% | 16,446 | -86.8% | 0.00% | -81.0% |
| New | SONENDO INC | $122,000 | – | 21,257 | +100.0% | 0.00% | – | |
| SPAQWS | Buy | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $140,000 | +833.3% | 97,210 | +603.1% | 0.00% | – |
| TVAC | Sell | THAYER VENTURES ACQU CORP | $144,000 | -4.0% | 14,260 | -4.0% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $143,000 | +12.6% | 41,977 | +37.6% | 0.00% | 0.0% |
| VSTO | New | VISTA OUTDOOR INC | $138,000 | – | 3,000 | +100.0% | 0.00% | – |
| VMACW | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $117,000 | -4.1% | 174,164 | 0.0% | 0.00% | +33.3% | |
| ABGI | ABG ACQUISITION CORP I | $116,000 | +0.9% | 11,856 | 0.0% | 0.00% | +33.3% | |
| ARTAU | ARTISAN ACQUISITION CORPunit 03/26/2026 | $138,000 | 0.0% | 13,440 | 0.0% | 0.00% | 0.0% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $120,000 | +0.8% | 12,000 | 0.0% | 0.00% | +33.3% | |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $119,000 | +1.7% | 11,640 | 0.0% | 0.00% | +33.3% | |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $124,000 | – | 12,635 | +100.0% | 0.00% | – |
| FLACU | Buy | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $141,000 | +4.4% | 14,198 | +5.2% | 0.00% | 0.0% |
| IACC | ION ACQUISITION CORP 3 LTD | $117,000 | 0.0% | 12,000 | 0.0% | 0.00% | +33.3% | |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $119,000 | 0.0% | 12,005 | 0.0% | 0.00% | +33.3% | |
| Sell | OXUS ACQUISITION CORPunit 99/99/9999 | $129,000 | -91.0% | 12,376 | -91.2% | 0.00% | -90.2% | |
| New | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $130,000 | – | 12,848 | +100.0% | 0.00% | – | |
| PRSRW | Buy | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $124,000 | +2.5% | 197,252 | +14.5% | 0.00% | +33.3% |
| New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $138,000 | – | 13,599 | +100.0% | 0.00% | – | |
| SRSAU | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $137,000 | +2.2% | 13,554 | 0.0% | 0.00% | 0.0% | |
| Sell | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $129,000 | -86.8% | 12,561 | -86.9% | 0.00% | -85.7% | |
| Sell | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $120,000 | -7.0% | 11,585 | -9.5% | 0.00% | 0.0% | |
| SVFA | Sell | SVF INVESTMENT CORP | $135,000 | -15.1% | 13,480 | -17.1% | 0.00% | -20.0% |
| YTPG | TPG PACE BENEFICIAL II CORP | $131,000 | 0.0% | 13,362 | 0.0% | 0.00% | 0.0% | |
| Sell | TPB ACQUISITION CORP Iunit 08/09/2026 | $121,000 | -70.6% | 12,136 | -70.7% | 0.00% | -66.7% | |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $127,000 | 0.0% | 12,800 | 0.0% | 0.00% | 0.0% | |
| New | VERTICAL AEROSPACE LTDput | $138,000 | – | 20,500 | +100.0% | 0.00% | – | |
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $113,000 | +205.4% | 187,801 | +207.0% | 0.00% | +300.0% |
| CGEN | Sell | COMPUGEN LTDord | $132,000 | -28.6% | 30,733 | -0.7% | 0.00% | -20.0% |
| New | REE AUTOMOTIVE LTD | $133,000 | – | 24,000 | +100.0% | 0.00% | – | |
| CMRE | New | COSTAMARE INC | $133,000 | – | 10,537 | +100.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $98,000 | -30.5% | 15,508 | -25.6% | 0.00% | -25.0% |
| Buy | ABRI SPAC I INCunit 09/18/2026 | $109,000 | +5.8% | 10,800 | +6.9% | 0.00% | 0.0% | |
| LMAOW | New | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $90,000 | – | 209,900 | +100.0% | 0.00% | – |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $102,000 | -1.9% | 10,334 | -2.6% | 0.00% | 0.0% |
| Sell | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $111,000 | -22.9% | 199,797 | -12.3% | 0.00% | -25.0% | |
| New | BUZZFEED INC*w exp 99/99/999 | $81,000 | – | 162,098 | +100.0% | 0.00% | – | |
| TK | Sell | TEEKAY CORPORATION | $106,000 | -45.1% | 33,654 | -36.1% | 0.00% | -40.0% |
| IBERU | Sell | IBERE PHARMACEUTICALSunit 99/99/9999 | $109,000 | -90.9% | 10,879 | -90.9% | 0.00% | -91.2% |
| New | STRYVE FOODS INC | $105,000 | – | 26,571 | +100.0% | 0.00% | – | |
| ZNTEW | New | ZANITE ACQUISITION CORP*w exp 10/08/202 | $87,000 | – | 96,465 | +100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $92,000 | -98.7% | 11,060 | -98.5% | 0.00% | -98.5% |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $110,000 | -39.2% | 166,408 | 0.0% | 0.00% | -40.0% | |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $89,000 | – | 13,903 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $95,000 | – | 46,644 | +100.0% | 0.00% | – | |
| HUGSWS | Buy | USHG ACQUISITION CORP*w exp 02/24/202 | $103,000 | +930.0% | 62,011 | +440.4% | 0.00% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $102,000 | – | 75,000 | +100.0% | 0.00% | – |
| New | HAGERTY INC*w exp 99/99/999 | $81,000 | – | 18,430 | +100.0% | 0.00% | – | |
| New | WEWORK INC*w exp 10/20/202 | $97,000 | – | 48,479 | +100.0% | 0.00% | – | |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $102,000 | – | 179,291 | +100.0% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $81,000 | -60.5% | 36,987 | -32.9% | 0.00% | -50.0% |
| ESSCR | Buy | EAST STONE ACQUISITION CORPright 02/24/2027 | $102,000 | +161.5% | 227,501 | +146.8% | 0.00% | +200.0% |
| New | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $101,000 | – | 10,060 | +100.0% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO INC | $101,000 | -86.2% | 10,091 | -73.6% | 0.00% | -85.7% |
| New | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $110,000 | – | 10,537 | +100.0% | 0.00% | – | |
| Sell | ARQIT QUANTUM INC*w exp 11/02/202 | $87,000 | +190.0% | 12,499 | -16.0% | 0.00% | +200.0% | |
| Sell | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $81,000 | +19.1% | 244,926 | -1.3% | 0.00% | +50.0% | |
| INZY | New | INOZYME PHARMA INC | $106,000 | – | 15,588 | +100.0% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $96,000 | -84.5% | 71,443 | -74.8% | 0.00% | -83.3% | |
| NEXTERS INC*w exp 08/26/202 | $81,000 | -9.0% | 105,603 | 0.0% | 0.00% | 0.0% | ||
| APLT | New | APPLIED THERAPEUTICS INC | $100,000 | – | 11,200 | +100.0% | 0.00% | – |
| NSTBU | New | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $107,000 | – | 10,875 | +100.0% | 0.00% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $106,000 | – | 10,683 | +100.0% | 0.00% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $109,000 | – | 11,124 | +100.0% | 0.00% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $95,000 | – | 9,526 | +100.0% | 0.00% | – |
| Sell | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $103,000 | -67.7% | 10,232 | -67.5% | 0.00% | -66.7% | |
| New | BENSON HILL INC*w exp 99/99/999 | $85,000 | – | 69,350 | +100.0% | 0.00% | – | |
| LODE | Sell | COMSTOCK MNG INC | $92,000 | -56.6% | 71,000 | -10.5% | 0.00% | -50.0% |
| Sell | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $104,000 | -84.0% | 10,302 | -83.9% | 0.00% | -83.3% | |
| Sell | BLACKSKY TECHNOLOGY INCput | $108,000 | -63.0% | 24,100 | -14.5% | 0.00% | -62.5% | |
| LYEL | New | LYELL IMMUNOPHARMA INC | $93,000 | – | 11,999 | +100.0% | 0.00% | – |
| YSACU | New | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $107,000 | – | 10,097 | +100.0% | 0.00% | – |
| New | INDUSTRIAL HUMAN CAPITAL INCunit 99/99/9999 | $107,000 | – | 10,300 | +100.0% | 0.00% | – | |
| FRSGW | Sell | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $94,000 | -20.3% | 114,284 | -19.8% | 0.00% | 0.0% |
| Buy | PROCAPS GROUP SA*w exp 04/01/202 | $103,000 | -25.9% | 129,361 | +0.8% | 0.00% | -25.0% | |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $101,000 | – | 10,131 | +100.0% | 0.00% | – |
| New | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $110,000 | – | 178,656 | +100.0% | 0.00% | – | |
| RCLFW | Buy | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $83,000 | +50.9% | 107,769 | +8.2% | 0.00% | +50.0% |
| FPACWS | Sell | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $102,000 | -31.5% | 51,381 | -40.4% | 0.00% | -25.0% |
| New | ARISZ ACQUISITION CORPunit 11/17/2026 | $101,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SV | New | SPRING VY ACQUISITION CORPcall | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $111,000 | -65.5% | 11,025 | -65.5% | 0.00% | -66.7% | |
| SEAH | New | SPORTS ENTERTAINMENT ACQU COcall | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $106,000 | 0.0% | 10,800 | 0.0% | 0.00% | 0.0% | |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $112,000 | – | 117,753 | +100.0% | 0.00% | – | |
| VVNT | New | VIVINT SMART HOME INC | $100,000 | – | 10,200 | +100.0% | 0.00% | – |
| Buy | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $86,000 | -17.3% | 167,398 | +59.0% | 0.00% | 0.0% | |
| FOAWS | New | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $83,000 | – | 217,960 | +100.0% | 0.00% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $89,000 | – | 143,223 | +100.0% | 0.00% | – |
| LHDX | New | LUCIRA HEALTH INC | $94,000 | – | 10,915 | +100.0% | 0.00% | – |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $92,000 | – | 134,929 | +100.0% | 0.00% | – | |
| HIMS | New | HIMS & HERS HEALTH INC | $108,000 | – | 16,500 | +100.0% | 0.00% | – |
| GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $108,000 | +1.9% | 10,080 | 0.0% | 0.00% | 0.0% | ||
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $98,000 | -23.4% | 9,904 | -22.5% | 0.00% | -25.0% |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $112,000 | – | 11,183 | +100.0% | 0.00% | – |
| New | BENSON HILL INCcall | $92,000 | – | 12,600 | +100.0% | 0.00% | – | |
| EPZM | New | EPIZYME INC | $89,000 | – | 35,478 | +100.0% | 0.00% | – |
| CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $109,000 | -2.7% | 10,666 | 0.0% | 0.00% | 0.0% | ||
| MTAC | Sell | MEDTECH ACQUISITION CORP | $112,000 | -8.9% | 11,295 | -9.0% | 0.00% | 0.0% |
| TVACW | Sell | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $102,000 | -18.4% | 103,865 | -4.4% | 0.00% | -25.0% |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $107,000 | – | 34,391 | +100.0% | 0.00% | – |
| ADEXWS | Buy | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $110,000 | +746.2% | 163,780 | +534.9% | 0.00% | – |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $107,000 | – | 10,504 | +100.0% | 0.00% | – | |
| LQDA | New | LIQUIDIA CORPORATION | $95,000 | – | 19,451 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $109,000 | -68.5% | 15,942 | -54.0% | 0.00% | -70.0% |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $91,000 | – | 40,220 | +100.0% | 0.00% | – |
| Sell | ECOVYST INC | $105,000 | -40.0% | 10,222 | -32.0% | 0.00% | -40.0% | |
| SNRHW | Sell | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $99,000 | -26.1% | 188,404 | -0.5% | 0.00% | -25.0% |
| TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $81,000 | +9.5% | 155,564 | +21.4% | 0.00% | +50.0% |
| CFFVW | Buy | CF ACQUISITION CORP V*w exp 01/25/202 | $103,000 | +2.0% | 191,829 | +84.4% | 0.00% | 0.0% |
| HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $102,000 | – | 145,163 | +100.0% | 0.00% | – |
| PPGHW | Buy | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $50,000 | +61.3% | 34,820 | +0.1% | 0.00% | +100.0% |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $57,000 | – | 57,341 | +100.0% | 0.00% | – | |
| New | HELIOGEN INC*w exp 99/99/999 | $69,000 | – | 40,545 | +100.0% | 0.00% | – | |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $51,000 | – | 54,500 | +100.0% | 0.00% | – |
| Sell | HELBIZ INC*w exp 08/13/202 | $70,000 | -84.5% | 184,617 | -28.7% | 0.00% | -84.6% | |
| HTBX | New | HEAT BIOLOGICS INC | $76,000 | – | 25,000 | +100.0% | 0.00% | – |
| HCCCW | Buy | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $52,000 | +126.1% | 106,914 | +223.0% | 0.00% | +100.0% |
| PONDWS | New | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $53,000 | – | 68,730 | +100.0% | 0.00% | – |
| MTACW | New | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $55,000 | – | 105,209 | +100.0% | 0.00% | – |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $68,000 | +78.9% | 123,781 | +91.0% | 0.00% | +100.0% |
| GLAQW | New | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $72,000 | – | 114,571 | +100.0% | 0.00% | – |
| PMVCWS | Sell | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $52,000 | -7.1% | 80,917 | -1.9% | 0.00% | 0.0% |
| METXW | Sell | METEN HOLDING GROUP LTD*w exp 03/31/202 | $57,000 | -36.7% | 566,764 | -0.2% | 0.00% | -33.3% |
| MITWS | Buy | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $52,000 | +85.7% | 78,833 | +98.6% | 0.00% | +100.0% |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $76,000 | +4.1% | 25,979 | +43.1% | 0.00% | 0.0% |
| MPACR | Buy | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $63,000 | +65.8% | 175,300 | +94.6% | 0.00% | +100.0% |
| MOTVWS | Buy | MOTIVE CAPITAL CORP*w exp 12/31/202 | $67,000 | -17.3% | 65,576 | +1.2% | 0.00% | 0.0% |
| New | VERTICAL AEROSPACE LTD | $50,000 | – | 7,500 | +100.0% | 0.00% | – | |
| DSACW | Sell | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $75,000 | +87.5% | 60,191 | -0.1% | 0.00% | +100.0% |
| BLTSW | Buy | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $60,000 | +53.8% | 75,024 | +83.2% | 0.00% | +100.0% |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $79,000 | +107.9% | 54,365 | +331.2% | 0.00% | +100.0% |
| New | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $65,000 | – | 32,237 | +100.0% | 0.00% | – | |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $75,000 | – | 13,650 | +100.0% | 0.00% | – |
| AUSWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $52,000 | +18.2% | 49,333 | +87.9% | 0.00% | +100.0% |
| New | OXUS ACQUISITION CORP*w exp 99/99/999 | $80,000 | – | 130,883 | +100.0% | 0.00% | – | |
| ONCR | New | ONCORUS INC | $79,000 | – | 14,987 | +100.0% | 0.00% | – |
| New | BIGBEAR AI HLDGS INC*w exp 99/99/999 | $68,000 | – | 84,343 | +100.0% | 0.00% | – | |
| ENVIW | Sell | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $62,000 | +19.2% | 51,430 | -0.9% | 0.00% | +100.0% |
| FIXX | New | HOMOLOGY MEDICINES INC | $80,000 | – | 21,918 | +100.0% | 0.00% | – |
| New | AGRICO ACQUISITION CORP*w exp 03/31/202 | $60,000 | – | 133,026 | +100.0% | 0.00% | – | |
| New | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $62,000 | – | 91,564 | +100.0% | 0.00% | – | |
| New | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $69,000 | – | 79,752 | +100.0% | 0.00% | – | |
| ERESW | Buy | EAST RES ACQUISITION CO*w exp 07/01/202 | $79,000 | +295.0% | 148,185 | +364.2% | 0.00% | +100.0% |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $76,000 | -25.5% | 151,772 | 0.0% | 0.00% | -33.3% | |
| GMBTW | Buy | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $77,000 | +266.7% | 120,276 | +374.2% | 0.00% | +100.0% |
| WVE | New | WAVE LIFE SCIENCES LTD | $79,000 | – | 25,023 | +100.0% | 0.00% | – |
| Sell | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $77,000 | +4.1% | 167,672 | -0.4% | 0.00% | 0.0% | |
| DWINWS | Sell | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $49,000 | -24.6% | 99,990 | -0.3% | 0.00% | 0.0% |
| VHC | New | VIRNETX HLDG CORP | $75,000 | – | 28,805 | +100.0% | 0.00% | – |
| VENAW | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $64,000 | -15.8% | 230,400 | 0.0% | 0.00% | 0.0% | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $56,000 | -9.7% | 112,064 | 0.0% | 0.00% | 0.0% | |
| DKDCW | Buy | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $68,000 | +17.2% | 170,990 | +15.5% | 0.00% | 0.0% |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $64,000 | – | 26,582 | +100.0% | 0.00% | – |
| SLCRW | Buy | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $57,000 | +26.7% | 93,653 | +36.0% | 0.00% | +100.0% |
| CRMD | New | CORMEDIX INC | $51,000 | – | 11,200 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $74,000 | – | 34,000 | +100.0% | 0.00% | – |
| New | COMPOSECURE INC*w exp 12/27/202 | $53,000 | – | 34,412 | +100.0% | 0.00% | – | |
| VBIV | Buy | VBI VACCINES INC CDA | $63,000 | +10.5% | 27,011 | +48.2% | 0.00% | 0.0% |
| Sell | NERDY INC*w exp 08/16/202 | $69,000 | -67.5% | 76,468 | -24.8% | 0.00% | -66.7% | |
| SKLZ | New | SKILLZ INC | $76,000 | – | 10,215 | +100.0% | 0.00% | – |
| NOACW | Sell | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $52,000 | -17.5% | 124,237 | -0.2% | 0.00% | 0.0% |
| Buy | CELLEBRITE DI LTD*w exp 08/30/202 | $59,000 | +168.2% | 33,764 | +228.3% | 0.00% | +100.0% | |
| New | BENSON HILL INCput | $80,000 | – | 11,000 | +100.0% | 0.00% | – | |
| CHPMW | Buy | CHP MERGER CORP*w exp 11/22/202 | $66,000 | +20.0% | 137,793 | +38.6% | 0.00% | 0.0% |
| CPSRWS | Buy | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $66,000 | -18.5% | 104,424 | +11.7% | 0.00% | 0.0% |
| GAPAWS | New | G&P ACQUISITION CORP*w exp 02/28/202 | $42,000 | – | 77,257 | +100.0% | 0.00% | – |
| FSNBWS | Sell | FUSION ACQUISITION CORP II*w exp 02/29/202 | $22,000 | -15.4% | 37,328 | -2.5% | 0.00% | 0.0% |
| FOXWW | Sell | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $36,000 | -16.3% | 88,679 | -1.1% | 0.00% | 0.0% |
| FSSIW | Buy | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $41,000 | +28.1% | 67,568 | +56.2% | 0.00% | 0.0% |
| TISI | Sell | TEAM INC | $32,000 | -66.7% | 29,000 | -9.1% | 0.00% | -66.7% |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $27,000 | – | 44,807 | +100.0% | 0.00% | – |
| OACBWS | Sell | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $17,000 | +13.3% | 16,400 | -0.6% | 0.00% | – |
| New | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $48,000 | – | 118,493 | +100.0% | 0.00% | – | |
| New | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $19,000 | – | 19,170 | +100.0% | 0.00% | – | |
| VTAQW | Sell | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $48,000 | +71.4% | 102,835 | -11.6% | 0.00% | 0.0% |
| RVPHW | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $31,000 | -13.9% | 89,623 | 0.0% | 0.00% | 0.0% | |
| ATAWS | Sell | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $24,000 | -14.3% | 55,139 | -1.5% | 0.00% | 0.0% |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $32,000 | +166.7% | 40,219 | +192.3% | 0.00% | – |
| New | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $24,000 | – | 23,200 | +100.0% | 0.00% | – | |
| COOLW | Buy | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $24,000 | +60.0% | 34,621 | +83.9% | 0.00% | – |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $20,000 | -16.7% | 27,000 | 0.0% | 0.00% | 0.0% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $33,000 | -34.0% | 66,000 | 0.0% | 0.00% | 0.0% | |
| ELVT | New | ELEVATE CREDIT INC | $39,000 | – | 13,000 | +100.0% | 0.00% | – |
| New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ELMSW | New | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $38,000 | – | 31,500 | +100.0% | 0.00% | – |
| RCHGW | Sell | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $20,000 | -28.6% | 40,542 | -8.6% | 0.00% | 0.0% |
| EACPW | Buy | EDIFY ACQUISITION CORP*w exp 11/25/202 | $18,000 | +50.0% | 35,058 | +64.0% | 0.00% | – |
| POWRW | Buy | POWERED BRANDS*w exp 01/07/202 | $27,000 | +92.9% | 46,318 | +111.7% | 0.00% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $19,000 | – | 28,615 | +100.0% | 0.00% | – |
| VTAQR | Sell | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $23,000 | +15.0% | 110,395 | -5.2% | 0.00% | 0.0% |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $39,000 | – | 74,584 | +100.0% | 0.00% | – |
| ETACW | Sell | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $24,000 | -22.6% | 43,634 | -0.2% | 0.00% | 0.0% |
| WARRWS | Sell | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $37,000 | -9.8% | 73,798 | -1.6% | 0.00% | 0.0% |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $21,000 | – | 36,450 | +100.0% | 0.00% | – | |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $26,000 | – | 42,188 | +100.0% | 0.00% | – | |
| ENNVW | Sell | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $19,000 | -20.8% | 27,097 | -4.8% | 0.00% | 0.0% |
| TMKRW | Buy | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $35,000 | -10.3% | 69,530 | +16.4% | 0.00% | 0.0% |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $35,000 | – | 27,895 | +100.0% | 0.00% | – |
| New | DOCGO INC*w exp 10/02/202 | $31,000 | – | 14,516 | +100.0% | 0.00% | – | |
| New | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $48,000 | – | 95,691 | +100.0% | 0.00% | – | |
| New | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $25,000 | – | 35,564 | +100.0% | 0.00% | – | |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $19,000 | – | 25,000 | +100.0% | 0.00% | – |
| ROSSWS | Sell | ROSS ACQUISITION CORP II*w exp 02/01/202 | $42,000 | -8.7% | 46,189 | -9.9% | 0.00% | 0.0% |
| New | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $45,000 | – | 140,800 | +100.0% | 0.00% | – | |
| DCRNW | Sell | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $35,000 | +29.6% | 21,980 | -0.5% | 0.00% | 0.0% |
| PACXW | Sell | PIONEER MERGER CORP*w exp 01/07/202 | $41,000 | -87.4% | 62,881 | -78.7% | 0.00% | -88.9% |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $20,000 | – | 39,737 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $28,000 | – | 47,644 | +100.0% | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $21,000 | – | 36,854 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $44,000 | – | 25,345 | +100.0% | 0.00% | – |
| SPKBW | Sell | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $19,000 | -29.6% | 22,152 | -11.6% | 0.00% | 0.0% |
| UPWS | New | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $36,000 | – | 43,413 | +100.0% | 0.00% | – |
| PGRWW | Sell | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $25,000 | -19.4% | 51,034 | -10.0% | 0.00% | 0.0% |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $22,000 | – | 10,939 | +100.0% | 0.00% | – |
| New | CLEANTECH ACQUISITION CORPright 10/15/2026 | $22,000 | – | 63,360 | +100.0% | 0.00% | – | |
| New | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $22,000 | – | 37,440 | +100.0% | 0.00% | – | |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $18,000 | -95.6% | 12,156 | -92.2% | 0.00% | -91.7% |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $17,000 | – | 27,400 | +100.0% | 0.00% | – |
| New | CENAQ ENERGY CORP*w exp 02/04/202 | $30,000 | – | 72,264 | +100.0% | 0.00% | – | |
| New | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $41,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBC*w exp 12/06/202 | $29,000 | – | 14,681 | +100.0% | 0.00% | – | |
| CTAQW | Buy | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $42,000 | +82.6% | 60,967 | +69.4% | 0.00% | 0.0% |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $37,000 | – | 71,223 | +100.0% | 0.00% | – | |
| New | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $21,000 | – | 32,800 | +100.0% | 0.00% | – | |
| CMAXW | New | CAREMAX INC*w exp 06/08/202 | $33,000 | – | 23,543 | +100.0% | 0.00% | – |
| New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $45,000 | – | 54,365 | +100.0% | 0.00% | – | |
| TEKKW | Sell | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $29,000 | -27.5% | 44,843 | -0.4% | 0.00% | 0.0% |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $28,000 | – | 21,120 | +100.0% | 0.00% | – |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $30,000 | -18.9% | 70,400 | 0.0% | 0.00% | 0.0% | |
| New | BOXED INC*w exp 12/22/202 | $28,000 | – | 23,680 | +100.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INCcall | $27,000 | – | 6,000 | +100.0% | 0.00% | – | |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $25,000 | – | 27,824 | +100.0% | 0.00% | – |
| ESSCW | Sell | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $27,000 | +8.0% | 66,358 | -36.8% | 0.00% | 0.0% |
| BITEWS | Sell | BITE ACQUISITION CORP*w exp 02/12/203 | $31,000 | -11.4% | 59,900 | -0.2% | 0.00% | 0.0% |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $23,000 | -20.7% | 19,720 | 0.0% | 0.00% | 0.0% | |
| RAMMW | Buy | ARIES I ACQUISITION CORP*w exp 03/18/202 | $43,000 | +207.1% | 55,999 | +122.5% | 0.00% | – |
| New | BIGBEAR AI HLDGS INCput | $23,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $25,000 | – | 61,950 | +100.0% | 0.00% | – | |
| BWACW | Sell | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $43,000 | -18.9% | 86,295 | -0.1% | 0.00% | -50.0% |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $47,000 | – | 75,100 | +100.0% | 0.00% | – |
| VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/202 | $32,000 | – | 70,668 | +100.0% | 0.00% | – |
| New | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $35,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BENER | Sell | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $22,000 | +4.8% | 53,431 | -16.5% | 0.00% | 0.0% |
| Buy | BELONG ACQUISITION CORP*w exp 03/23/202 | $42,000 | +31.2% | 79,437 | +35.0% | 0.00% | 0.0% | |
| VGIIWS | Buy | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $43,000 | +330.0% | 51,170 | +331.9% | 0.00% | – |
| New | BANNIX ACQUISITION CORPright 07/31/2026 | $26,000 | – | 76,800 | +100.0% | 0.00% | – | |
| New | BANNIX ACQUISITION CORP*w exp 07/31/202 | $36,000 | – | 76,800 | +100.0% | 0.00% | – | |
| New | PHP VENTURES ACQUISITION CORright 01/01/2023 | $29,000 | – | 86,400 | +100.0% | 0.00% | – | |
| New | AVALON ACQUISITION INC*w exp 12/31/202 | $40,000 | – | 102,996 | +100.0% | 0.00% | – | |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $48,000 | – | 43,851 | +100.0% | 0.00% | – | |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $29,000 | – | 46,612 | +100.0% | 0.00% | – |
| ACBAW | New | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $17,000 | – | 71,698 | +100.0% | 0.00% | – |
| SWETW | Buy | ATHLON ACQUISITION CORP*w exp 01/12/202 | $44,000 | +109.5% | 72,779 | +144.1% | 0.00% | 0.0% |
| ATNX | New | ATHENEX INC | $24,000 | – | 17,916 | +100.0% | 0.00% | – |
| ASAXW | Sell | ASTREA ACQUISITION CORP*w exp 01/28/202 | $30,000 | -40.0% | 59,582 | -6.8% | 0.00% | 0.0% |
| New | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $18,000 | – | 36,510 | +100.0% | 0.00% | – | |
| ARRWW | Buy | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $25,000 | +212.5% | 48,664 | +236.0% | 0.00% | – |
| New | PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $19,000 | – | 43,200 | +100.0% | 0.00% | – | |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $27,000 | – | 23,664 | +100.0% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $41,000 | – | 25,039 | +100.0% | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $21,000 | – | 34,604 | +100.0% | 0.00% | – |
| New | ARGUS CAPITAL CORP*w exp 08/31/202 | $27,000 | – | 49,668 | +100.0% | 0.00% | – | |
| ATSPW | New | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $36,000 | – | 30,966 | +100.0% | 0.00% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $22,000 | – | 48,262 | +100.0% | 0.00% | – |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $39,000 | – | 70,000 | +100.0% | 0.00% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $41,000 | – | 14,130 | +100.0% | 0.00% | – |
| New | ADS TEC ENERGY PLC*w exp 12/22/202 | $22,000 | – | 18,651 | +100.0% | 0.00% | – | |
| AMAOW | New | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $21,000 | – | 40,076 | +100.0% | 0.00% | – |
| New | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $29,000 | – | 60,830 | +100.0% | 0.00% | – | |
| AGILETHOUGHT INC*w exp 99/99/999 | $33,000 | -37.7% | 50,264 | 0.0% | 0.00% | -50.0% | ||
| New | TMC THE METALS COMPANY INC | $27,000 | – | 12,800 | +100.0% | 0.00% | – | |
| Sell | LILIUM N V*w exp 09/14/202 | $20,000 | -63.0% | 16,419 | -31.4% | 0.00% | -50.0% | |
| New | AMCI ACQUISITION CORP II*w exp 08/06/202 | $19,000 | – | 38,178 | +100.0% | 0.00% | – | |
| OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $17,000 | -29.2% | 28,500 | 0.0% | 0.00% | 0.0% | |
| Buy | ABRI SPAC I INC*w exp 09/18/202 | $39,000 | +69.6% | 64,308 | +19.3% | 0.00% | 0.0% | |
| AGBAW | Buy | AGBA ACQUISITION LTD*w exp 05/10/202 | $20,000 | +17.6% | 93,635 | +19.8% | 0.00% | – |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $18,000 | – | 28,560 | +100.0% | 0.00% | – |
| OTRAW | Sell | OTR ACQUISITION CORP*w exp 11/30/202 | $29,000 | -12.1% | 59,112 | -0.4% | 0.00% | 0.0% |
| New | OPY ACQUISITION CORP I*w exp 09/22/202 | $36,000 | – | 52,500 | +100.0% | 0.00% | – | |
| NMMCW | Sell | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $26,000 | -7.1% | 33,132 | -5.2% | 0.00% | 0.0% |
| STIM | Sell | NEURONETICS INC | $46,000 | -77.6% | 10,208 | -67.4% | 0.00% | -83.3% |
| HPXWS | Sell | HPX CORP*w exp 07/14/202 | $21,000 | -19.2% | 39,613 | -0.8% | 0.00% | 0.0% |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $18,000 | +12.5% | 20,503 | +7.8% | 0.00% | – |
| TMACWS | Sell | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $26,000 | -33.3% | 46,341 | -11.8% | 0.00% | 0.0% |
| MONCW | Sell | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $22,000 | -18.5% | 43,353 | -9.5% | 0.00% | 0.0% |
| FCAXWS | Buy | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $28,000 | +180.0% | 35,836 | +228.6% | 0.00% | – |
| New | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $20,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $36,000 | -75.8% | 11,000 | -66.9% | 0.00% | -75.0% |
| VHAQWS | Buy | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $27,000 | +68.8% | 123,512 | +90.1% | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $33,000 | – | 49,352 | +100.0% | 0.00% | – |
| MACCWS | Buy | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $35,000 | +191.7% | 69,578 | +247.9% | 0.00% | – |
| Sell | STRYVE FOODS INC*w exp 07/31/202 | $22,000 | -82.7% | 40,965 | -74.9% | 0.00% | -75.0% | |
| New | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $32,000 | – | 76,100 | +100.0% | 0.00% | – | |
| MILE | New | METROMILE INC | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $30,000 | – | 31,360 | +100.0% | 0.00% | – |
| MCMJ | New | MERIDA MERGER CORP Iput | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| Buy | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $23,000 | +27.8% | 51,401 | +48.4% | 0.00% | 0.0% | |
| GSAQW | Buy | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $29,000 | +45.0% | 58,815 | +62.5% | 0.00% | 0.0% |
| GLSPW | New | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $28,000 | – | 58,729 | +100.0% | 0.00% | – |
| MARKETWISE INC*w exp 07/19/202 | $24,000 | -17.2% | 25,459 | 0.0% | 0.00% | 0.0% | ||
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $20,000 | -9.1% | 312,317 | 0.0% | 0.00% | 0.0% | |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $48,000 | – | 95,340 | +100.0% | 0.00% | – |
| New | GALATA ACQUISITION CORP*w exp 99/99/999 | $17,000 | – | 36,153 | +100.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $17,000 | -15.0% | 14,840 | 0.0% | 0.00% | 0.0% | |
| MDHWS | Buy | MDH ACQUISITION CORP*w exp 02/02/202 | $25,000 | +47.1% | 55,000 | +83.3% | 0.00% | – |
| Buy | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $34,000 | -19.0% | 118,189 | +9.0% | 0.00% | 0.0% | |
| Buy | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $23,000 | -17.9% | 143,432 | +21.1% | 0.00% | 0.0% | |
| GRCYW | Sell | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $26,000 | -10.3% | 123,214 | -0.9% | 0.00% | 0.0% |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $25,000 | – | 10,924 | +100.0% | 0.00% | – |
| New | LOCAL BOUNTI CORP*w exp 99/99/999 | $24,000 | – | 35,694 | +100.0% | 0.00% | – | |
| New | LIVEONE INC | $22,000 | – | 17,559 | +100.0% | 0.00% | – | |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $44,000 | – | 65,933 | +100.0% | 0.00% | – |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $38,000 | -20.8% | 329,637 | 0.0% | 0.00% | 0.0% | |
| HTPAWS | Buy | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $18,000 | +12.5% | 11,292 | +3.3% | 0.00% | – |
| LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $23,000 | – | 46,061 | +100.0% | 0.00% | – |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $31,000 | – | 53,609 | +100.0% | 0.00% | – | |
| New | KORE GROUP HOLDINGS INC*w exp 99/99/999 | $34,000 | – | 32,104 | +100.0% | 0.00% | – | |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $29,000 | – | 54,567 | +100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $19,000 | – | 19,570 | +100.0% | 0.00% | – |
| KINZW | Sell | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $24,000 | -38.5% | 51,960 | -13.1% | 0.00% | 0.0% |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $27,000 | – | 47,056 | +100.0% | 0.00% | – | |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $28,000 | -47.2% | 132,809 | 0.0% | 0.00% | -50.0% | |
| New | JUPITER ACQUISITION CORP*w exp 08/17/202 | $18,000 | – | 37,151 | +100.0% | 0.00% | – | |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $17,000 | – | 16,966 | +100.0% | 0.00% | – | |
| Sell | JASPER THERAPEUTICS INC*w exp 12/01/202 | $37,000 | -68.9% | 25,059 | -68.9% | 0.00% | -66.7% | |
| IPVFWS | Sell | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $18,000 | +20.0% | 11,799 | -1.2% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $32,000 | – | 10,380 | +100.0% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $26,000 | – | 33,576 | +100.0% | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $33,000 | – | 58,620 | +100.0% | 0.00% | – |
| New | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $21,000 | – | 40,245 | +100.0% | 0.00% | – | |
| IIIIW | New | INSU ACQUISITION CORP III*w exp 12/31/202 | $21,000 | – | 35,800 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $39,000 | – | 16,726 | +100.0% | 0.00% | – |
| BHSEW | Sell | BULL HORN HLDGS CORP*w exp 10/31/202 | $28,000 | +21.7% | 87,159 | -0.2% | 0.00% | 0.0% |
| BTAQW | Sell | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $20,000 | -16.7% | 35,429 | -0.3% | 0.00% | 0.0% |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $21,000 | – | 39,800 | +100.0% | 0.00% | – |
| Buy | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $44,000 | +41.9% | 80,725 | +30.1% | 0.00% | 0.0% | |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $28,000 | – | 56,962 | +100.0% | 0.00% | – |
| GLBLW | Sell | CARTESIAN GROWTH CORP*w exp 02/26/202 | $28,000 | -9.7% | 26,469 | -9.8% | 0.00% | 0.0% |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $20,000 | – | 25,000 | +100.0% | 0.00% | – |
| HCICW | Buy | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $34,000 | -10.5% | 41,355 | +36.9% | 0.00% | 0.0% |
| KRNLW | Buy | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $39,000 | +178.6% | 75,255 | +225.7% | 0.00% | – |
| New | HELIOGEN INC | $23,000 | – | 1,489 | +100.0% | 0.00% | – | |
| LCAAW | Sell | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $23,000 | -4.2% | 29,024 | -16.2% | 0.00% | 0.0% |
| New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $47,000 | – | 60,592 | +100.0% | 0.00% | – | |
| GNACW | Buy | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $30,000 | +275.0% | 58,069 | +429.8% | 0.00% | – |
| New | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $19,000 | – | 36,134 | +100.0% | 0.00% | – | |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $21,000 | 0.0% | 42,881 | 0.0% | 0.00% | 0.0% | ||
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $41,000 | – | 31,307 | +100.0% | 0.00% | – |
| GGPI | Sell | GORES GUGGENHEIM INC | $48,000 | -96.9% | 4,093 | -97.3% | 0.00% | -97.7% |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $36,000 | – | 17,667 | +100.0% | 0.00% | – |
| New | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $24,000 | – | 42,525 | +100.0% | 0.00% | – | |
| New | GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $17,000 | – | 34,594 | +100.0% | 0.00% | – | |
| New | GIGCAPITAL 5 INC*w exp 99/99/999 | $25,000 | – | 47,305 | +100.0% | 0.00% | – | |
| OPAWS | Sell | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $35,000 | -14.6% | 34,249 | -3.5% | 0.00% | 0.0% |
| GIGINTERNATIONAL1 INC*w exp 04/19/202 | $19,000 | -29.6% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $22,000 | – | 40,258 | +100.0% | 0.00% | – |
| GHACW | Buy | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $18,000 | +38.5% | 34,973 | +82.2% | 0.00% | – |
| MPACW | Buy | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $21,000 | 0.0% | 60,700 | +34.9% | 0.00% | 0.0% |
| New | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $42,000 | – | 23,258 | +100.0% | 0.00% | – | |
| Exit | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -1,525 | -100.0% | 0.00% | – |
| New | ARTISAN ACQUISITION CORP*w exp 03/26/202 | $14,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $9,000 | – | 15,046 | +100.0% | 0.00% | – |
| New | BABYLON HLDGS LTD*w exp 10/21/202 | $11,000 | – | 15,694 | +100.0% | 0.00% | – | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $9,000 | -69.0% | 37,271 | 0.0% | 0.00% | -100.0% | |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $10,000 | – | 15,977 | +100.0% | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $13,000 | – | 25,000 | +100.0% | 0.00% | – |
| SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $12,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $5,000 | – | 10,823 | +100.0% | 0.00% | – | |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $12,000 | – | 20,518 | +100.0% | 0.00% | – |
| Sell | SPIRE GLOBAL INC*w exp 08/16/202 | $13,000 | -92.9% | 29,088 | -73.2% | 0.00% | -100.0% | |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $10,000 | – | 12,240 | +100.0% | 0.00% | – |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $16,000 | -57.9% | 101,535 | 0.0% | 0.00% | -100.0% | |
| New | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $12,000 | – | 24,938 | +100.0% | 0.00% | – | |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $12,000 | – | 19,929 | +100.0% | 0.00% | – |
| SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $9,000 | – | 15,343 | +100.0% | 0.00% | – |
| New | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $8,000 | – | 10,008 | +100.0% | 0.00% | – | |
| New | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $13,000 | – | 25,000 | +100.0% | 0.00% | – | |
| COVAW | Buy | COVA ACQUISITION CORP*w exp 02/05/202 | $15,000 | +66.7% | 29,901 | +99.3% | 0.00% | – |
| PTICW | Sell | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $9,000 | -35.7% | 15,595 | -10.3% | 0.00% | – |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $13,000 | – | 25,000 | +100.0% | 0.00% | – |
| PAICW | Sell | PETRA ACQUISITION INC*w exp 05/25/202 | $12,000 | -82.1% | 16,939 | -84.3% | 0.00% | -100.0% |
| New | PEAR THERAPEUTICS INC*w exp 99/99/999 | $12,000 | – | 19,759 | +100.0% | 0.00% | – | |
| OEPWW | Sell | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $14,000 | -17.6% | 24,996 | -5.2% | 0.00% | – |
| NXUWS | Sell | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $15,000 | +7.1% | 11,658 | -8.3% | 0.00% | – |
| Sell | MONEYLION INC*w exp 09/22/202 | $10,000 | -73.0% | 15,389 | -59.6% | 0.00% | -100.0% | |
| Sell | MOMENTUS INC*w exp 05/15/202 | $9,000 | -95.9% | 19,011 | -76.7% | 0.00% | -100.0% | |
| FLACW | New | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $11,000 | – | 18,726 | +100.0% | 0.00% | – |
| VHAQRT | Buy | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $15,000 | +200.0% | 81,969 | +249.9% | 0.00% | – |
| GBRGW | New | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $13,000 | – | 60,000 | +100.0% | 0.00% | – |
| GBRGR | New | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $12,000 | – | 60,000 | +100.0% | 0.00% | – |
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $10,000 | – | 17,979 | +100.0% | 0.00% | – | |
| ADOCW | Buy | EDOC ACQUISITION CORP*w exp 11/30/202 | $11,000 | +57.1% | 55,161 | +102.4% | 0.00% | – |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $9,000 | 0.0% | 21,257 | 0.0% | 0.00% | – | |
| LGVWS | Sell | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $14,000 | -33.3% | 15,900 | -0.6% | 0.00% | -100.0% |
| New | LIONHEART III CORP*w exp 11/09/202 | $7,000 | – | 15,426 | +100.0% | 0.00% | – | |
| LSEAW | LANDSEA HOMES CORP*w exp 01/07/202 | $12,000 | -33.3% | 76,781 | 0.0% | 0.00% | -100.0% | |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $13,000 | – | 25,000 | +100.0% | 0.00% | – |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $10,000 | – | 25,000 | +100.0% | 0.00% | – |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $10,000 | -9.1% | 53,246 | 0.0% | 0.00% | – | ||
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $16,000 | – | 29,854 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $16,000 | – | 29,098 | +100.0% | 0.00% | – |
| New | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $14,000 | – | 37,700 | +100.0% | 0.00% | – | |
| IGNYW | New | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $8,000 | – | 11,000 | +100.0% | 0.00% | – |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $15,000 | -6.2% | 14,271 | -0.2% | 0.00% | – |
| IGACW | Sell | IG ACQUISITION CORP*w exp 10/05/202 | $11,000 | -8.3% | 14,348 | -0.3% | 0.00% | – |
| HMCOW | Sell | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $14,000 | -33.3% | 18,807 | -11.4% | 0.00% | -100.0% |
| KAIIW | Sell | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $8,000 | -33.3% | 15,250 | -4.5% | 0.00% | – |
| New | HAWKS ACQUISITION CORP*w exp 99/99/999 | $10,000 | – | 23,653 | +100.0% | 0.00% | – | |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $8,000 | – | 13,001 | +100.0% | 0.00% | – |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $9,000 | -55.0% | 30,000 | 0.0% | 0.00% | -100.0% | |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $13,000 | – | 20,000 | +100.0% | 0.00% | – |
| GFORWS | Sell | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $12,000 | 0.0% | 10,192 | -2.7% | 0.00% | – |
| MLACW | Sell | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $16,000 | +6.7% | 38,287 | -0.5% | 0.00% | – |
| PIAIWS | Sell | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $9,000 | -25.0% | 16,452 | -0.4% | 0.00% | – |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $12,000 | -7.7% | 18,250 | 0.0% | 0.00% | – | |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $10,000 | – | 18,641 | +100.0% | 0.00% | – | |
| New | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $16,000 | – | 31,529 | +100.0% | 0.00% | – | |
| FST | New | FAST ACQUISITION CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $11,000 | – | 23,811 | +100.0% | 0.00% | – |
| New | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $14,000 | – | 25,604 | +100.0% | 0.00% | – | |
| EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $10,000 | -44.4% | 12,714 | 0.0% | 0.00% | -100.0% | ||
| EVRI | New | EVERI HLDGS INCcall | $15,000 | – | 700 | +100.0% | 0.00% | – |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $8,000 | – | 17,399 | +100.0% | 0.00% | – | |
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $14,000 | +27.3% | 15,452 | -0.6% | 0.00% | – |
| EDTXW | Sell | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $7,000 | -12.5% | 14,800 | -1.3% | 0.00% | – |
| DUNEW | Buy | DUNE ACQUISITION CORP*w exp 10/29/202 | $10,000 | 0.0% | 20,813 | +38.8% | 0.00% | – |
| SCVXWS | Buy | SCVX CORP*w exp 01/24/202 | $12,000 | -57.1% | 35,579 | +0.1% | 0.00% | -100.0% |
| New | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $7,000 | – | 14,250 | +100.0% | 0.00% | – | |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $16,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $11,000 | – | 12,079 | +100.0% | 0.00% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $12,000 | – | 21,512 | +100.0% | 0.00% | – | |
| CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $9,000 | – | 16,208 | +100.0% | 0.00% | – |
| Sell | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $4,000 | -84.0% | 12,948 | -60.7% | 0.00% | -100.0% | |
| AKICW | Sell | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $13,000 | -13.3% | 21,279 | -16.7% | 0.00% | – |
| YSACW | Sell | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $9,000 | -35.7% | 10,698 | -30.4% | 0.00% | – |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $10,000 | – | 12,160 | +100.0% | 0.00% | – |
| TINVWS | Sell | TIGA ACQUISITION CORP*w exp 11/06/202 | $9,000 | -10.0% | 12,266 | -13.4% | 0.00% | – |
| TUGCW | Buy | TRADEUP GLOBAL CORPORATION*w exp 04/27/202 | $8,000 | 0.0% | 16,124 | +27.4% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $7,000 | – | 1,529 | +100.0% | 0.00% | – | |
| New | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $16,000 | – | 32,368 | +100.0% | 0.00% | – | |
| New | BIRD GLOBAL INCput | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TZPSW | Buy | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $16,000 | -11.1% | 31,197 | +8.8% | 0.00% | -100.0% |
| BERKSHIRE GREY INC*w exp 07/21/202 | $11,000 | -21.4% | 11,872 | 0.0% | 0.00% | – | ||
| VENAR | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $7,000 | -36.4% | 23,544 | 0.0% | 0.00% | – | |
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $4,000 | -33.3% | 40,019 | 0.0% | 0.00% | – | |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $6,000 | – | 12,400 | +100.0% | 0.00% | – | |
| ACEV | New | ACE CONVERGENCE ACQU CORPcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | ARISZ ACQUISITION CORPright 99/99/9999 | $10,000 | – | 54,000 | +100.0% | 0.00% | – | |
| New | ARISZ ACQUISITION CORP*w exp 11/16/202 | $15,000 | – | 54,000 | +100.0% | 0.00% | – | |
| AQMS | Sell | AQUA METALS INC | $14,000 | -85.4% | 11,073 | -76.1% | 0.00% | -100.0% |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $14,000 | – | 18,266 | +100.0% | 0.00% | – |
| New | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $13,000 | – | 26,849 | +100.0% | 0.00% | – | |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $9,000 | – | 11,166 | +100.0% | 0.00% | – |
| ACKIW | Sell | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $13,000 | -18.8% | 25,999 | -23.2% | 0.00% | – |
| AGBAR | New | AGBA ACQUISITION LTDright 05/10/2024 | $4,000 | – | 23,512 | +100.0% | 0.00% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -20,164 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -10,284 | -100.0% | 0.00% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -10,500 | -100.0% | 0.00% | – |
| STWOW | Exit | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -12,291 | -100.0% | 0.00% | – |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -11,316 | -100.0% | 0.00% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $0 | – | -10,660 | -100.0% | 0.00% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -15,507 | -100.0% | 0.00% | – |
| Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -13,375 | -100.0% | 0.00% | – | |
| UPC | Exit | UNIVERSE PHARMACEUTICALS INC | $0 | – | -20,106 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -16,069 | -100.0% | -0.00% | – |
| BCYPW | Exit | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $0 | – | -48,393 | -100.0% | -0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -27,730 | -100.0% | -0.00% | – |
| EUSGW | Exit | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $0 | – | -17,634 | -100.0% | -0.00% | – |
| ZGYHR | Exit | YUNHONG INTLright 01/31/2027 | $0 | – | -198,963 | -100.0% | -0.00% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -29,397 | -100.0% | -0.00% | – |
| MCADR | Exit | MOUNTAIN CREST ACQUSTN CORPright 04/07/2022 | $0 | – | -48,000 | -100.0% | -0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -22,401 | -100.0% | -0.00% | – |
| Exit | REDWIRE CORPORATION*w exp 05/27/202 | $0 | – | -17,060 | -100.0% | -0.00% | – | |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $0 | – | -15,948 | -100.0% | -0.00% | – |
| CTACWS | Exit | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $0 | – | -52,000 | -100.0% | -0.00% | – |
| SVSVW | Exit | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $0 | – | -41,574 | -100.0% | -0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -20,108 | -100.0% | -0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -10,639 | -100.0% | -0.00% | – |
| IACBWS | Exit | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $0 | – | -23,083 | -100.0% | -0.00% | – |
| YACWS | Exit | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -39,700 | -100.0% | -0.00% | – |
| ZGYHW | Exit | YUNHONG INTL*w exp 01/31/202 | $0 | – | -129,068 | -100.0% | -0.00% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -54,500 | -100.0% | -0.00% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -37,754 | -100.0% | -0.00% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -22,710 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -11,684 | -100.0% | -0.00% | – |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -20,774 | -100.0% | -0.00% | – |
| Exit | OPPFI INC | $0 | – | -10,556 | -100.0% | -0.00% | – | |
| Exit | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $0 | – | -30,567 | -100.0% | -0.00% | – | |
| MRACW | Exit | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $0 | – | -48,903 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -36,946 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -5,341 | -100.0% | -0.00% | – | |
| DDMXW | Exit | DD3 ACQUISITION CORP II*w exp 12/10/202 | $0 | – | -63,021 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -26,182 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -13,673 | -100.0% | -0.00% | – |
| VIHAW | Exit | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $0 | – | -39,202 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -10,356 | -100.0% | -0.00% | – |
| Exit | VELO3D INCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -46,471 | -100.0% | -0.00% | – |
| ITACW | Exit | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $0 | – | -59,027 | -100.0% | -0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -16,530 | -100.0% | -0.00% | – |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -57,300 | -100.0% | -0.00% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $0 | – | -53,766 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -36,642 | -100.0% | -0.00% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -14,245 | -100.0% | -0.00% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -92,700 | -100.0% | -0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -10,330 | -100.0% | -0.00% | – |
| DNAY | Exit | CODEX DNA INC | $0 | – | -11,067 | -100.0% | -0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -47,557 | -100.0% | -0.00% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -15,030 | -100.0% | -0.00% | – | |
| ARAY | Exit | ACCURAY INC | $0 | – | -29,762 | -100.0% | -0.00% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -99,816 | -100.0% | -0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -17,602 | -100.0% | -0.00% | – | |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -23,048 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -14,141 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -11,465 | -100.0% | -0.00% | – |
| BTTR | Exit | BETTER CHOICE CO INC | $0 | – | -29,254 | -100.0% | -0.00% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -10,500 | -100.0% | -0.00% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -10,396 | -100.0% | -0.00% | – |
| PWPPW | Exit | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $0 | – | -29,703 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -14,039 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -26,752 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -32,882 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -54,739 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -55,265 | -100.0% | -0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -10,769 | -100.0% | -0.00% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -14,839 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -13,560 | -100.0% | -0.00% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLCput | $0 | – | -14,300 | -100.0% | -0.00% | – | |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -15,663 | -100.0% | -0.00% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -12,766 | -100.0% | -0.00% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -14,740 | -100.0% | -0.00% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -12,927 | -100.0% | -0.00% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -82,954 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -11,969 | -100.0% | -0.01% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -13,645 | -100.0% | -0.01% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -40,520 | -100.0% | -0.01% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -18,000 | -100.0% | -0.01% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -19,891 | -100.0% | -0.01% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -86,250 | -100.0% | -0.01% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -30,500 | -100.0% | -0.01% | – |
| NGCAW | Exit | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $0 | – | -95,357 | -100.0% | -0.01% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -15,856 | -100.0% | -0.01% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -17,772 | -100.0% | -0.01% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -15,598 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -15,238 | -100.0% | -0.01% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -17,000 | -100.0% | -0.01% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -18,880 | -100.0% | -0.01% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -18,048 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -13,406 | -100.0% | -0.01% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -41,171 | -100.0% | -0.01% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -94,857 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -11,617 | -100.0% | -0.01% | – |
| ENFAW | Exit | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $0 | – | -159,319 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,181 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -18,324 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -749 | -100.0% | -0.01% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -21,683 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,488 | -100.0% | -0.01% | – |
| BCYP | Exit | BIG CYPRESS ACQUISITION CORP | $0 | – | -19,953 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -22,452 | -100.0% | -0.01% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -22,500 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -1,964 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -387 | -100.0% | -0.01% | – |
| DDMX | Exit | DD3 ACQUISITION CORP II | $0 | – | -21,746 | -100.0% | -0.01% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -21,294 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -2,780 | -100.0% | -0.01% | – |
| ZGYH | Exit | YUNHONG INTL | $0 | – | -22,137 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -86 | -100.0% | -0.01% | – |
| Exit | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $0 | – | -22,400 | -100.0% | -0.01% | – | |
| IIACWS | Exit | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $0 | – | -150,813 | -100.0% | -0.01% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -20,699 | -100.0% | -0.01% | – |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | – | -20,777 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,436 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -28,110 | -100.0% | -0.01% | – |
| IGNYU | Exit | IGNYTE ACQUISITION CORPunit 01/05/2026 | $0 | – | -24,500 | -100.0% | -0.01% | – |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -25,600 | -100.0% | -0.01% | – | |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -36,439 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,553 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -6,956 | -100.0% | -0.01% | – |
| TUGC | Exit | TRADEUP GLOBAL CORPORATION | $0 | – | -25,318 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,771 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -17,516 | -100.0% | -0.01% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -9,570 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -12,055 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -7,381 | -100.0% | -0.01% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -94,053 | -100.0% | -0.01% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -26,107 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -9,820 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,863 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,764 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,944 | -100.0% | -0.01% | – |
| PAIC | Exit | PETRA ACQUISITION INC | $0 | – | -25,400 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,503 | -100.0% | -0.01% | – |
| BCACU | Exit | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $0 | – | -24,402 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -5,532 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -13,075 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,631 | -100.0% | -0.01% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -5,271 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,782 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,746 | -100.0% | -0.01% | – |
| FREYWS | Exit | FREYR BATTERY*w exp 10/31/202 | $0 | – | -99,226 | -100.0% | -0.01% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -28,498 | -100.0% | -0.01% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -27,000 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -8,258 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,215 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,733 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -3,670 | -100.0% | -0.01% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -6,966 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY CORP | $0 | – | -39,620 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,759 | -100.0% | -0.01% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -8,154 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -56,938 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -6,370 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,352 | -100.0% | -0.01% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -29,257 | -100.0% | -0.01% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -29,490 | -100.0% | -0.01% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -29,029 | -100.0% | -0.01% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -23,045 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -5,388 | -100.0% | -0.01% | – |
| MOTN | Exit | MOTION ACQUISITION CORP | $0 | – | -26,619 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -21,147 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -60,167 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,361 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -14,605 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -4,505 | -100.0% | -0.01% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -220,089 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,804 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -22,200 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -8,854 | -100.0% | -0.01% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -23,815 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -5,808 | -100.0% | -0.01% | – |
| Exit | TRANSOCEAN INCdeb 4.000%12/1 | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -5,094 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -7,225 | -100.0% | -0.01% | – |
| DKDCU | Exit | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $0 | – | -29,179 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -9,533 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -5,463 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,594 | -100.0% | -0.01% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -98,500 | -100.0% | -0.01% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,093 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -6,065 | -100.0% | -0.01% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -31,250 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -14,269 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,330 | -100.0% | -0.01% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $0 | – | -183,851 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -4,740 | -100.0% | -0.01% | – |
| Exit | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -10,546 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -5,537 | -100.0% | -0.01% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -35,315 | -100.0% | -0.01% | – |
| Exit | VOLTA INC | $0 | – | -39,500 | -100.0% | -0.01% | – | |
| Exit | VOLTA INCput | $0 | – | -42,500 | -100.0% | -0.01% | – | |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -20,367 | -100.0% | -0.01% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -15,164 | -100.0% | -0.01% | – | |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -12,181 | -100.0% | -0.01% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -18,660 | -100.0% | -0.01% | – | |
| SITM | Exit | SITIME CORP | $0 | – | -1,788 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,301 | -100.0% | -0.01% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -3,727 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -10,581 | -100.0% | -0.01% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -38,938 | -100.0% | -0.01% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -58,508 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,041 | -100.0% | -0.01% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -97,776 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -106,199 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -8,163 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -12,536 | -100.0% | -0.01% | – | |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -39,600 | -100.0% | -0.01% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -37,349 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -48,340 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INC | $0 | – | -5,492 | -100.0% | -0.01% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -24,138 | -100.0% | -0.01% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -37,473 | -100.0% | -0.01% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -38,927 | -100.0% | -0.01% | – |
| Exit | MOMENTUS INC | $0 | – | -37,478 | -100.0% | -0.01% | – | |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 12/28/202 | $0 | – | -247,251 | -100.0% | -0.01% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -44,320 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,701 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,414 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -10,984 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -8,418 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -6,454 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5,424 | -100.0% | -0.01% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -44,468 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -4,829 | -100.0% | -0.01% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -41,599 | -100.0% | -0.01% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -22,488 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -9,698 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -5,380 | -100.0% | -0.01% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -40,789 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -10,995 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -12,454 | -100.0% | -0.01% | – |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -225,666 | -100.0% | -0.01% | – |
| Exit | 2U INCnote 2.250% 5/0 | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| SEER | Exit | SEER INC | $0 | – | -11,887 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,469 | -100.0% | -0.01% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -22,368 | -100.0% | -0.01% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -46,646 | -100.0% | -0.01% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -411,164 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,414 | -100.0% | -0.01% | – |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -47,573 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -10,358 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,350 | -100.0% | -0.01% | – |
| DILAU | Exit | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $0 | – | -44,800 | -100.0% | -0.01% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -88,373 | -100.0% | -0.01% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -18,466 | -100.0% | -0.01% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNGput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,303 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,253 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,276 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -7,091 | -100.0% | -0.02% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -41,415 | -100.0% | -0.02% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -15,470 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -11,799 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -21,681 | -100.0% | -0.02% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -12,782 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -450 | -100.0% | -0.02% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -17,996 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,393 | -100.0% | -0.02% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -59,235 | -100.0% | -0.02% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -14,953 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -914 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -10,731 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,162 | -100.0% | -0.02% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -10,632 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,232 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,907 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,971 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,379 | -100.0% | -0.02% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.02% | – |
| CONN | Exit | CONNS INC | $0 | – | -26,348 | -100.0% | -0.02% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -59,527 | -100.0% | -0.02% | – |
| VHAQU | Exit | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $0 | – | -58,544 | -100.0% | -0.02% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -60,000 | -100.0% | -0.02% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -58,830 | -100.0% | -0.02% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -60,830 | -100.0% | -0.02% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -41,131 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORPcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -28,942 | -100.0% | -0.02% | – |
| Exit | SOMALOGIC INC | $0 | – | -48,572 | -100.0% | -0.02% | – | |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -69,374 | -100.0% | -0.02% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -58,951 | -100.0% | -0.02% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -7,599 | -100.0% | -0.02% | – |
| GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $0 | – | -60,000 | -100.0% | -0.02% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -64,657 | -100.0% | -0.02% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -16,146 | -100.0% | -0.02% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -49,845 | -100.0% | -0.02% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -117,785 | -100.0% | -0.02% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -10,567 | -100.0% | -0.02% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -36,446 | -100.0% | -0.02% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -148,773 | -100.0% | -0.02% | – |
| Exit | CLEANTECH ACQUISITION CORPunit 07/30/2026 | $0 | – | -63,360 | -100.0% | -0.02% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,166 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -19,385 | -100.0% | -0.02% | – |
| Exit | MOMENTUS INCput | $0 | – | -65,000 | -100.0% | -0.02% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -34,166 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,649 | -100.0% | -0.02% | – |
| Exit | SPIRE GLOBAL INCput | $0 | – | -55,600 | -100.0% | -0.02% | – | |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -5,288 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -15,314 | -100.0% | -0.02% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -36,517 | -100.0% | -0.02% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -22,093 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -43,287 | -100.0% | -0.02% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -53,474 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -15,624 | -100.0% | -0.02% | – |
| PTRAW | Exit | PROTERRA INC*w exp 09/22/202 | $0 | – | -279,937 | -100.0% | -0.02% | – |
| Exit | ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026 | $0 | – | -71,999 | -100.0% | -0.02% | – | |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -93,106 | -100.0% | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -8,202 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -16,828 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -11,228 | -100.0% | -0.02% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -78,035 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -48,500 | -100.0% | -0.02% | – |
| CARS | Exit | CARS COM INC | $0 | – | -62,339 | -100.0% | -0.02% | – |
| LJAQU | Exit | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $0 | – | -78,000 | -100.0% | -0.02% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -79,391 | -100.0% | -0.02% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -276,260 | -100.0% | -0.02% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -278,416 | -100.0% | -0.02% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -12,313 | -100.0% | -0.02% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -62,244 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -27,662 | -100.0% | -0.02% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -86,257 | -100.0% | -0.02% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -30,997 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -21,518 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -460 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -9,411 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -14,377 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -16,079 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -23,865 | -100.0% | -0.02% | – |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -40,748 | -100.0% | -0.02% | – |
| Exit | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $0 | – | -86,400 | -100.0% | -0.02% | – | |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -49,568 | -100.0% | -0.02% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -12,425 | -100.0% | -0.02% | – |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -358,482 | -100.0% | -0.02% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -88,529 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,237 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -14,397 | -100.0% | -0.02% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -90,000 | -100.0% | -0.03% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -36,496 | -100.0% | -0.03% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -113,444 | -100.0% | -0.03% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -92,654 | -100.0% | -0.03% | – |
| STNE | Exit | STONECO LTD | $0 | – | -26,540 | -100.0% | -0.03% | – |
| AMAOU | Exit | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $0 | – | -90,000 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -20,741 | -100.0% | -0.03% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -91,092 | -100.0% | -0.03% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -808,359 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -16,745 | -100.0% | -0.03% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -98,329 | -100.0% | -0.03% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -16,302 | -100.0% | -0.03% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -16,884 | -100.0% | -0.03% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -39,242 | -100.0% | -0.03% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -100,012 | -100.0% | -0.03% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -98,788 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -8,673 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,728 | -100.0% | -0.03% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -9,517 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,269 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,430 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -12,402 | -100.0% | -0.03% | – |
| Exit | LI-CYCLE HOLDINGS CORPput | $0 | – | -86,000 | -100.0% | -0.03% | – | |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -20,535 | -100.0% | -0.03% | – |
| GLAQU | Exit | GLOBIS ACQUISITION CORPunit 11/01/2025 | $0 | – | -96,000 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -34,618 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,445 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -13,160 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,410 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,476 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -8,155 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10,418 | -100.0% | -0.03% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -112,414 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,482 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -10,277 | -100.0% | -0.03% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -12,708 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -2,499 | -100.0% | -0.03% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -36,301 | -100.0% | -0.03% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -17,154 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -42,103 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -10,210 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,128 | -100.0% | -0.03% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -7,498 | -100.0% | -0.03% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -3,735 | -100.0% | -0.03% | – |
| Exit | BANNIX ACQUISITION CORPunit 07/31/2026 | $0 | – | -115,200 | -100.0% | -0.03% | – | |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -120,000 | -100.0% | -0.03% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -17,190 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,397 | -100.0% | -0.04% | – |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -223,319 | -100.0% | -0.04% | – |
| GLSPU | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -120,000 | -100.0% | -0.04% | – |
| BTRSW | Exit | BTRS HOLDINGS INC*w exp 01/12/202 | $0 | – | -471,614 | -100.0% | -0.04% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -70,252 | -100.0% | -0.04% | – | |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -67,518 | -100.0% | -0.04% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -22,596 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,358 | -100.0% | -0.04% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -4,119 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,035 | -100.0% | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -46,165 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -5,864 | -100.0% | -0.04% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -11,233 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -37,592 | -100.0% | -0.04% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -596,216 | -100.0% | -0.04% | – | |
| POSH | Exit | POSHMARK INC | $0 | – | -59,436 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -17,145 | -100.0% | -0.04% | – |
| Exit | PRETIUM RES INCnote 2.250% 3/1 | $0 | – | -14,502 | -100.0% | -0.04% | – | |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -101,933 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -18,121 | -100.0% | -0.04% | – |
| QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -20,796 | -100.0% | -0.04% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -217,662 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,135 | -100.0% | -0.04% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -150,600 | -100.0% | -0.04% | – |
| VICR | Exit | VICOR CORP | $0 | – | -11,346 | -100.0% | -0.04% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -7,824 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -59,264 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -36,914 | -100.0% | -0.04% | – |
| VCKAU | Exit | VICKERS VANTAGE CORP Iunit 09/15/2027 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -9,490 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -11,319 | -100.0% | -0.04% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -97,166 | -100.0% | -0.04% | – |
| Exit | PONO CAPITAL CORPunit 09/30/2028 | $0 | – | -156,800 | -100.0% | -0.04% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -71,377 | -100.0% | -0.05% | – |
| PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -886,881 | -100.0% | -0.05% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| Exit | ARCHAEA ENERGY INC*w exp 10/26/202 | $0 | – | -232,949 | -100.0% | -0.05% | – | |
| TREX | Exit | TREX CO INC | $0 | – | -16,797 | -100.0% | -0.05% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -46,946 | -100.0% | -0.05% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -251,501 | -100.0% | -0.05% | – |
| Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -16,750 | -100.0% | -0.05% | – | |
| IEAWW | Exit | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $0 | – | -1,531,018 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -26,517 | -100.0% | -0.05% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -39,059 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -35,164 | -100.0% | -0.05% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -19,166 | -100.0% | -0.06% | – | |
| MAQCU | Exit | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $0 | – | -192,485 | -100.0% | -0.06% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -11,210 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -27,185 | -100.0% | -0.06% | – |
| LDL | Exit | LYDALL INC | $0 | – | -32,214 | -100.0% | -0.06% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -91,852 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -30,837 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -22,218 | -100.0% | -0.06% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -70,000 | -100.0% | -0.06% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,785 | -100.0% | -0.06% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -16,090 | -100.0% | -0.06% | – |
| LMAOU | Exit | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $0 | – | -210,000 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5,413 | -100.0% | -0.07% | – |
| PNM | Exit | PNM RES INC | $0 | – | -47,317 | -100.0% | -0.07% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -230,610 | -100.0% | -0.07% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -50,139 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -108,440 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,279 | -100.0% | -0.07% | – |
| Exit | CHARDAN NEXTECH ACQUISITIONunit 07/29/2026 | $0 | – | -240,000 | -100.0% | -0.07% | – | |
| BOX | Exit | BOX INCcl a | $0 | – | -112,371 | -100.0% | -0.08% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -11,103 | -100.0% | -0.08% | – |
| RICOU | Exit | AGRICO ACQUISITION CORPunit 99/99/9999 | $0 | – | -271,997 | -100.0% | -0.08% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -72,077 | -100.0% | -0.08% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -31,477 | -100.0% | -0.08% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -282,721 | -100.0% | -0.08% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -41,921 | -100.0% | -0.08% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -218,942 | -100.0% | -0.08% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -53,461 | -100.0% | -0.08% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -99,897 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,908 | -100.0% | -0.09% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -109,765 | -100.0% | -0.09% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -89,551 | -100.0% | -0.09% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -138,370 | -100.0% | -0.10% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -205,803 | -100.0% | -0.10% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -52,199 | -100.0% | -0.11% | – |
| Exit | ROVER GROUP INCput | $0 | – | -280,100 | -100.0% | -0.11% | – | |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -49,185 | -100.0% | -0.11% | – |
| ALITWS | Exit | ALIGHT INC*w exp 05/26/202 | $0 | – | -1,244,431 | -100.0% | -0.11% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -95,039 | -100.0% | -0.11% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -22,854 | -100.0% | -0.11% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -65,603 | -100.0% | -0.11% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -27,114 | -100.0% | -0.12% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -73,858 | -100.0% | -0.12% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -50,000 | -100.0% | -0.12% | – |
| JBIWS | Exit | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $0 | – | -1,236,321 | -100.0% | -0.12% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -268,663 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -39,210 | -100.0% | -0.12% | – |
| PPD | Exit | PPD INC | $0 | – | -94,696 | -100.0% | -0.13% | – |
| SOFIW | Exit | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $0 | – | -734,468 | -100.0% | -0.13% | – |
| Exit | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $0 | – | -1,606,184 | -100.0% | -0.13% | – | |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -25,634 | -100.0% | -0.13% | – | |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -82,822 | -100.0% | -0.13% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -75,000 | -100.0% | -0.14% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -117,355 | -100.0% | -0.14% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -151,302 | -100.0% | -0.14% | – |
| ASLEW | Exit | AERSALE CORPORATION*w exp 12/22/202 | $0 | – | -871,203 | -100.0% | -0.15% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -150,000 | -100.0% | -0.16% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -277,576 | -100.0% | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -40,344 | -100.0% | -0.16% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -39,831 | -100.0% | -0.16% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -68,198 | -100.0% | -0.17% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -18,130 | -100.0% | -0.17% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -123,585 | -100.0% | -0.20% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -49,603 | -100.0% | -0.21% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -350,439 | -100.0% | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -34,400 | -100.0% | -0.24% | – |
| CUBE | Exit | CUBESMART | $0 | – | -174,441 | -100.0% | -0.24% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -42,040 | -100.0% | -0.34% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -93,461 | -100.0% | -0.50% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -799,899 | -100.0% | -0.56% | – |
| SKINW | Exit | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $0 | – | -1,472,574 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-27
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.