$3.74 Billion is the total value of Walleye Capital LLC's 2250 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 71.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $140,251,000 | +160.7% | 2,356,365 | +57.3% | 3.75% | +124.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $114,671,000 | – | 253,900 | +100.0% | 3.06% | – |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $74,354,000 | +173.7% | 1,337,776 | +61.3% | 1.99% | +135.4% |
| CHKEW | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $72,064,000 | +0.7% | 1,128,121 | -37.0% | 1.93% | -13.4% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $44,497,000 | +314.5% | 1,263,043 | +48.4% | 1.19% | +257.1% |
| Buy | EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $35,774,000 | +259.6% | 18,130 | +159.0% | 0.96% | +209.4% | |
| NIO | Sell | NIO INCput | $34,179,000 | -64.0% | 1,623,700 | -45.8% | 0.91% | -69.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $34,013,000 | +26.7% | 29,628 | +41.6% | 0.91% | +9.0% | |
| DHR | Buy | DANAHER CORPORATION | $33,425,000 | +3.3% | 113,950 | +15.9% | 0.89% | -11.1% |
| AME | Buy | AMETEK INC | $29,067,000 | +74.5% | 218,256 | +92.6% | 0.78% | +50.0% |
| GPC | Buy | GENUINE PARTS CO | $27,934,000 | +35.6% | 221,660 | +50.9% | 0.75% | +16.7% |
| HUBB | Buy | HUBBELL INC | $24,285,000 | +103.8% | 132,147 | +131.0% | 0.65% | +75.4% |
| Buy | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $23,242,000 | +82.7% | 22,375 | +86.5% | 0.62% | +57.2% | |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $22,064,000 | +19.9% | 21,500 | +22.9% | 0.59% | +3.1% | |
| OTIS | New | OTIS WORLDWIDE CORP | $21,459,000 | – | 278,870 | +100.0% | 0.57% | – |
| DCUE | New | DOMINION ENERGY INCdebt 7.250% 6/0 | $20,980,000 | – | 205,628 | +100.0% | 0.56% | – |
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $20,776,000 | -7.1% | 18,315 | 0.0% | 0.56% | -20.0% | ||
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $20,703,000 | +160.7% | 20,631 | +189.3% | 0.55% | +123.9% | |
| RCA | Buy | READY CAPITAL CORP7% cn sr nt 2023 | $20,689,000 | +11.8% | 763,437 | +13.0% | 0.55% | -3.8% |
| CR | Buy | CRANE CO | $20,649,000 | +306.0% | 190,698 | +281.4% | 0.55% | +249.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $20,629,000 | -16.2% | 229,420 | -15.6% | 0.55% | -27.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $20,382,000 | +457.2% | 148,685 | +338.4% | 0.54% | +378.1% |
| EME | Buy | EMCOR GROUP INC | $20,222,000 | +36.6% | 179,540 | +54.4% | 0.54% | +17.4% |
| TTEK | New | TETRA TECH INC NEW | $19,880,000 | – | 120,526 | +100.0% | 0.53% | – |
| NIO INCnote 4.500% 2/0 | $18,898,000 | -29.8% | 8,000 | 0.0% | 0.50% | -39.6% | ||
| HAL | Sell | HALLIBURTON CO | $18,217,000 | +55.6% | 481,041 | -6.0% | 0.49% | +33.8% |
| EMR | New | EMERSON ELEC CO | $18,158,000 | – | 185,188 | +100.0% | 0.48% | – |
| IMO | New | IMPERIAL OIL LTD | $18,037,000 | – | 373,272 | +100.0% | 0.48% | – |
| Buy | GRANITE CONSTR INCnote 2.750%11/0 | $17,861,000 | +31.2% | 15,000 | +50.0% | 0.48% | +12.8% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $17,645,000 | +9.1% | 683,644 | +7.4% | 0.47% | -6.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $17,265,000 | – | 82,451 | +100.0% | 0.46% | – |
| STAG | Buy | STAG INDL INC | $16,981,000 | -2.7% | 410,670 | +12.8% | 0.45% | -16.2% |
| AMZN | Sell | AMAZON COM INC | $16,919,000 | -18.6% | 5,190 | -16.8% | 0.45% | -30.0% |
| ROST | Buy | ROSS STORES INC | $15,817,000 | -13.8% | 174,856 | +8.9% | 0.42% | -25.8% |
| Buy | SFL CORPORATION LTDnote 4.875% 5/0 | $15,742,000 | +157.5% | 15,265 | +154.4% | 0.42% | +121.6% | |
| Buy | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $15,613,000 | +30.8% | 15,635,351 | +18.7% | 0.42% | +12.4% | |
| WELL | Sell | WELLTOWER INC | $15,419,000 | -21.8% | 160,376 | -30.2% | 0.41% | -32.7% |
| CUZ | Sell | COUSINS PPTYS INC | $14,702,000 | -31.7% | 364,893 | -31.7% | 0.39% | -41.3% |
| LI | LI AUTO INCput | $14,479,000 | -19.6% | 561,000 | 0.0% | 0.39% | -30.8% | |
| TURNING PT BRANDS INCnote 2.500% 7/1 | $14,468,000 | -4.2% | 14,700 | 0.0% | 0.39% | -17.5% | ||
| CTLT | Buy | CATALENT INC | $14,445,000 | +378.6% | 130,255 | +452.6% | 0.39% | +310.6% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $14,037,000 | +115.8% | 11,500 | +91.7% | 0.38% | +85.6% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,958,000 | +169.3% | 236,064 | +100.6% | 0.37% | +131.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $13,947,000 | +7.6% | 99,771 | +45.2% | 0.37% | -7.4% |
| ESS | Buy | ESSEX PPTY TR INC | $13,902,000 | +195.6% | 40,240 | +201.4% | 0.37% | +154.8% |
| HXL | Buy | HEXCEL CORP NEW | $13,352,000 | +183.4% | 224,524 | +146.8% | 0.36% | +144.5% |
| VTR | Sell | VENTAS INC | $13,215,000 | -11.1% | 213,968 | -26.4% | 0.35% | -23.4% |
| AMZN | New | AMAZON COM INCput | $13,040,000 | – | 4,000 | +100.0% | 0.35% | – |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $13,000,000 | – | 12,500 | +100.0% | 0.35% | – | |
| BA | Buy | BOEING CO | $12,937,000 | +16.6% | 67,555 | +22.6% | 0.35% | +0.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $12,586,000 | +8.9% | 44,323 | +44.5% | 0.34% | -6.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,583,000 | +27.0% | 5,358 | +29.7% | 0.34% | +9.1% |
| AR | New | ANTERO RESOURCES CORP | $12,502,000 | – | 409,508 | +100.0% | 0.33% | – |
| CVX | Buy | CHEVRON CORP NEW | $12,199,000 | +144.4% | 74,921 | +76.1% | 0.33% | +110.3% |
| Buy | INNOVIVA INCnote 2.125% 1/1 | $12,134,000 | +270.2% | 10,950 | +265.0% | 0.32% | +217.6% | |
| COG | Sell | COTERRA ENERGY INC | $12,124,000 | +17.7% | 449,524 | -17.1% | 0.32% | +1.2% |
| SLB | Buy | SCHLUMBERGER LTD | $11,837,000 | +298.0% | 286,533 | +188.5% | 0.32% | +243.5% |
| LSI | Sell | LIFE STORAGE INC | $11,778,000 | -32.9% | 83,870 | -26.8% | 0.32% | -42.2% |
| GMED | Buy | GLOBUS MED INCcl a | $11,489,000 | +40.2% | 155,726 | +37.2% | 0.31% | +20.4% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $11,358,000 | – | 215,923 | +100.0% | 0.30% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $11,313,000 | +1964.4% | 568,794 | +1946.0% | 0.30% | +1676.5% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $11,302,000 | – | 231,177 | +100.0% | 0.30% | – |
| Buy | MANDIANT INCnote 0.875% 6/0 | $11,063,000 | +111.7% | 10,000 | +100.0% | 0.30% | +82.7% | |
| AGCO | New | AGCO CORP | $11,034,000 | – | 75,560 | +100.0% | 0.30% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $10,737,000 | – | 10,873 | +100.0% | 0.29% | – | |
| Buy | HOPE BANCORP INCnote 2.000% 5/1 | $10,710,000 | +238.4% | 10,797 | +233.4% | 0.29% | +191.8% | |
| Buy | PINDUODUO INCnote 10/0 | $10,594,000 | +60.7% | 9,024 | +94.1% | 0.28% | +38.0% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,407,000 | – | 118,472 | +100.0% | 0.28% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,349,000 | +60.9% | 56,105 | +74.9% | 0.28% | +38.5% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $10,305,000 | +48.8% | 135,027 | +17.3% | 0.28% | +27.9% |
| New | VICTORIAS SECRET AND COcall | $10,272,000 | – | 200,000 | +100.0% | 0.28% | – | |
| Sell | GOOD WKS II ACQUISITION CORP | $10,203,000 | +0.3% | 1,036,934 | -0.1% | 0.27% | -13.6% | |
| ACN | New | ACCENTURE PLC IRELAND | $10,196,000 | – | 30,235 | +100.0% | 0.27% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $10,210,000 | – | 10,000 | +100.0% | 0.27% | – | |
| FB | Buy | META PLATFORMS INCcl a | $10,017,000 | +1952.7% | 45,048 | +3004.6% | 0.27% | +1686.7% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $10,024,000 | +294.3% | 992,524 | +297.9% | 0.27% | +239.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $10,011,000 | -45.2% | 14,615 | -43.5% | 0.27% | -52.8% |
| AQNU | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $9,874,000 | +4.4% | 200,000 | 0.0% | 0.26% | -10.2% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $9,861,000 | +69.1% | 505,701 | +41.6% | 0.26% | +45.9% |
| PSA | Sell | PUBLIC STORAGE | $9,521,000 | -0.8% | 24,396 | -4.7% | 0.25% | -14.8% |
| THC | Buy | TENET HEALTHCARE CORP | $9,484,000 | +7.6% | 110,334 | +2.2% | 0.25% | -7.7% |
| ALLE | New | ALLEGION PLC | $9,426,000 | – | 85,865 | +100.0% | 0.25% | – |
| WFC | Buy | WELLS FARGO CO NEW | $9,275,000 | +45.8% | 191,393 | +44.3% | 0.25% | +25.3% |
| RAMP | Buy | LIVERAMP HLDGS INC | $9,045,000 | -0.1% | 241,906 | +28.1% | 0.24% | -13.9% |
| WEX | New | WEX INC | $8,992,000 | – | 50,392 | +100.0% | 0.24% | – |
| ISEE | Buy | IVERIC BIO INC | $8,956,000 | +177.5% | 532,145 | +175.8% | 0.24% | +139.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,917,000 | +777.7% | 115,649 | +906.1% | 0.24% | +643.8% |
| DASH | DOORDASH INCput | $8,789,000 | -21.3% | 75,000 | 0.0% | 0.24% | -32.3% | |
| CVE | New | CENOVUS ENERGY INC | $8,769,000 | – | 525,702 | +100.0% | 0.23% | – |
| ZS | Buy | ZSCALER INC | $8,702,000 | +216.6% | 36,066 | +321.6% | 0.23% | +174.1% |
| RCM | Buy | R1 RCM INC | $8,582,000 | +61.1% | 320,697 | +53.5% | 0.23% | +38.8% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $8,530,000 | -15.6% | 314,748 | -0.3% | 0.23% | -27.4% |
| KKR | New | KKR & CO INC | $8,445,000 | – | 144,434 | +100.0% | 0.23% | – |
| YEXT | Buy | YEXT INC | $8,406,000 | -26.1% | 1,220,076 | +6.4% | 0.22% | -36.3% |
| APA | Sell | APA CORPORATION | $8,414,000 | -32.5% | 203,593 | -56.1% | 0.22% | -41.9% |
| XP | New | XP INCcl a | $8,379,000 | – | 278,383 | +100.0% | 0.22% | – |
| MTH | Buy | MERITAGE HOMES CORP | $8,376,000 | -25.8% | 105,722 | +14.4% | 0.22% | -36.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,396,000 | +189.1% | 72,598 | +371.4% | 0.22% | +148.9% |
| V | New | VISA INC | $8,283,000 | – | 37,349 | +100.0% | 0.22% | – |
| Buy | VICTORIAS SECRET AND CO | $8,186,000 | +48.1% | 159,394 | +60.2% | 0.22% | +27.3% | |
| WMT | New | WALMART INC | $8,156,000 | – | 54,771 | +100.0% | 0.22% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $8,120,000 | – | 364,800 | +100.0% | 0.22% | – |
| FTI CONSULTING INCnote 2.000% 8/1 | $7,965,000 | +2.6% | 5,000 | 0.0% | 0.21% | -11.6% | ||
| New | NORTONLIFELOCK INCnote 2.000% 8/1 | $7,935,000 | – | 6,000 | +100.0% | 0.21% | – | |
| KHC | New | KRAFT HEINZ COput | $7,878,000 | – | 200,000 | +100.0% | 0.21% | – |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $7,868,000 | – | 6,000 | +100.0% | 0.21% | – | |
| SIVB | New | SVB FINANCIAL GROUP | $7,819,000 | – | 13,977 | +100.0% | 0.21% | – |
| AAPL | Buy | APPLE INC | $7,781,000 | +508.8% | 44,561 | +519.3% | 0.21% | +420.0% |
| ZION | New | ZIONS BANCORPORATION N A | $7,769,000 | – | 118,504 | +100.0% | 0.21% | – |
| BPOP | Buy | POPULAR INC | $7,759,000 | +7.1% | 94,925 | +7.5% | 0.21% | -8.0% |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $7,725,000 | +133.5% | 7,500 | +150.0% | 0.21% | +100.0% | |
| HD | Buy | HOME DEPOT INC | $7,692,000 | +1624.7% | 25,699 | +2290.6% | 0.21% | +1371.4% |
| TRGP | Buy | TARGA RES CORP | $7,720,000 | +227.1% | 102,292 | +126.5% | 0.21% | +182.2% |
| BILL | New | BILL COM HLDGS INC | $7,668,000 | – | 33,813 | +100.0% | 0.20% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $7,648,000 | – | 76,657 | +100.0% | 0.20% | – |
| CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $7,621,000 | +22.0% | 5,000 | 0.0% | 0.20% | +5.2% | ||
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,554,000 | – | 55,145 | +100.0% | 0.20% | – |
| TSLA | Sell | TESLA INCput | $7,543,000 | -72.4% | 7,000 | -73.0% | 0.20% | -76.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,565,000 | +86.0% | 517,466 | +96.1% | 0.20% | +60.3% |
| EMN | Buy | EASTMAN CHEM CO | $7,565,000 | +1234.2% | 67,509 | +1338.8% | 0.20% | +1022.2% |
| KRC | Sell | KILROY RLTY CORP | $7,428,000 | -24.4% | 97,197 | -34.2% | 0.20% | -34.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,406,000 | – | 40,033 | +100.0% | 0.20% | – |
| TJX | Sell | TJX COS INC NEW | $7,422,000 | -55.0% | 122,522 | -43.6% | 0.20% | -61.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $7,369,000 | – | 22,858 | +100.0% | 0.20% | – |
| SPGI | New | S&P GLOBAL INC | $7,312,000 | – | 17,827 | +100.0% | 0.20% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $7,177,000 | -36.7% | 61,232 | +1.2% | 0.19% | -45.5% |
| DCI | New | DONALDSON INC | $7,130,000 | – | 137,298 | +100.0% | 0.19% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $7,084,000 | +39.0% | 85,668 | +156.0% | 0.19% | +19.6% |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $6,993,000 | – | 100,000 | +100.0% | 0.19% | – |
| SBUX | New | STARBUCKS CORP | $6,963,000 | – | 76,542 | +100.0% | 0.19% | – |
| CERN | Buy | CERNER CORP | $6,873,000 | +130.1% | 73,466 | +128.4% | 0.18% | +97.8% |
| LULU | New | LULULEMON ATHLETICA INC | $6,779,000 | – | 18,561 | +100.0% | 0.18% | – |
| CNP | New | CENTERPOINT ENERGY INC | $6,707,000 | – | 218,906 | +100.0% | 0.18% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $6,493,000 | +499.5% | 35,543 | +425.4% | 0.17% | +411.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,491,000 | +9.1% | 45,774 | +36.0% | 0.17% | -6.5% |
| Sell | ETSY INCnote 0.125%10/0 | $6,436,000 | -58.0% | 4,000 | -33.3% | 0.17% | -63.9% | |
| Sell | WIX COM LTDnote 7/0 | $6,439,000 | -30.1% | 6,183 | -13.9% | 0.17% | -39.9% | |
| SABRP | SABRE CORP6.50% conv pfd a | $6,220,000 | +26.9% | 42,685 | 0.0% | 0.17% | +9.2% | |
| NI | Sell | NISOURCE INC | $6,132,000 | -26.6% | 192,840 | -36.3% | 0.16% | -36.9% |
| PHM | New | PULTE GROUP INC | $6,111,000 | – | 145,859 | +100.0% | 0.16% | – |
| MIME | Buy | MIMECAST LTD | $5,985,000 | +437.3% | 75,225 | +437.6% | 0.16% | +357.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,976,000 | +120.4% | 34,002 | +107.3% | 0.16% | +90.5% |
| ULTA | Sell | ULTA BEAUTY INC | $5,956,000 | -55.1% | 14,956 | -53.5% | 0.16% | -61.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $5,965,000 | +12.8% | 85,976 | +17.5% | 0.16% | -3.0% |
| New | CONSTELLATION ENERGY CORP | $5,937,000 | – | 105,548 | +100.0% | 0.16% | – | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,913,000 | +78.0% | 38,219 | +52.9% | 0.16% | +53.4% |
| FA | New | FIRST ADVANTAGE CORP NEW | $5,921,000 | – | 293,278 | +100.0% | 0.16% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $5,874,000 | – | 23,583 | +100.0% | 0.16% | – |
| CCS | Buy | CENTURY CMNTYS INC | $5,878,000 | -21.2% | 109,733 | +20.3% | 0.16% | -32.3% |
| ETR | Sell | ENTERGY CORP NEW | $5,866,000 | -7.4% | 50,241 | -10.7% | 0.16% | -20.3% |
| FULT | New | FULTON FINL CORP PA | $5,754,000 | – | 346,188 | +100.0% | 0.15% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,728,000 | – | 37,260 | +100.0% | 0.15% | – |
| PH | New | PARKER-HANNIFIN CORP | $5,717,000 | – | 20,146 | +100.0% | 0.15% | – |
| ABNB | Buy | AIRBNB INC | $5,691,000 | +59.3% | 33,131 | +54.4% | 0.15% | +36.9% |
| OKE | Buy | ONEOK INC NEW | $5,595,000 | +129.6% | 79,217 | +91.0% | 0.15% | +97.4% |
| PRA GROUP INCnote 3.500% 6/0 | $5,556,000 | -5.0% | 5,000 | 0.0% | 0.15% | -18.7% | ||
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $5,478,000 | +63.7% | 5,000 | +100.0% | 0.15% | +40.4% | |
| LULU | New | LULULEMON ATHLETICA INCput | $5,478,000 | – | 15,000 | +100.0% | 0.15% | – |
| Buy | VIVID SEATS INC*w exp 10/18/202 | $5,275,000 | +1077.5% | 1,648,401 | +941.9% | 0.14% | +907.1% | |
| UE | Sell | URBAN EDGE PPTYS | $5,159,000 | -36.5% | 270,113 | -36.8% | 0.14% | -45.2% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $5,134,000 | – | 478,904 | +100.0% | 0.14% | – |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $5,132,000 | +426.4% | 513,729 | +438.4% | 0.14% | +356.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,102,000 | -23.5% | 72,892 | -27.1% | 0.14% | -34.3% |
| OKTA | Buy | OKTA INCcl a | $5,078,000 | +51.9% | 33,641 | +125.7% | 0.14% | +30.8% |
| ROG | Sell | ROGERS CORP | $4,973,000 | -7.1% | 18,302 | -6.6% | 0.13% | -19.9% |
| EVRG | Sell | EVERGY INC | $4,950,000 | -25.3% | 72,435 | -25.0% | 0.13% | -35.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $4,869,000 | +517.1% | 8,644 | +728.0% | 0.13% | +420.0% |
| WDAY | New | WORKDAY INCcl a | $4,874,000 | – | 20,356 | +100.0% | 0.13% | – |
| OM | Buy | OUTSET MED INC | $4,820,000 | +38.2% | 106,162 | +40.3% | 0.13% | +19.4% |
| PK | New | PARK HOTELS & RESORTS INC | $4,775,000 | – | 244,486 | +100.0% | 0.13% | – |
| AKR | Sell | ACADIA RLTY TR | $4,776,000 | -46.9% | 220,394 | -46.5% | 0.13% | -54.1% |
| FTS | Sell | FORTIS INC | $4,787,000 | -14.9% | 96,715 | -17.0% | 0.13% | -26.9% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $4,717,000 | +109.7% | 154,308 | +114.4% | 0.13% | +80.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $4,697,000 | -38.7% | 165,222 | -42.2% | 0.13% | -47.1% |
| Buy | CADENCE BANK | $4,677,000 | +58.5% | 159,828 | +61.4% | 0.12% | +35.9% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $4,603,000 | – | 56,664 | +100.0% | 0.12% | – |
| New | CONSTELLATION ENERGY CORPcall | $4,590,000 | – | 81,600 | +100.0% | 0.12% | – | |
| VST | Buy | VISTRA CORP | $4,568,000 | +512.3% | 196,466 | +499.7% | 0.12% | +430.4% |
| INMD | Buy | INMODE LTD | $4,578,000 | +83.0% | 124,038 | +250.0% | 0.12% | +56.4% |
| PCGU | New | PG&E CORPunit 99/99/9999 | $4,510,000 | – | 40,000 | +100.0% | 0.12% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $4,488,000 | +105.5% | 63,046 | +115.9% | 0.12% | +76.5% |
| PLAN | Buy | ANAPLAN INC | $4,474,000 | +442.3% | 68,772 | +282.3% | 0.12% | +361.5% |
| TWOU | Buy | 2U INC | $4,437,000 | -31.4% | 334,102 | +3.6% | 0.12% | -40.8% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $4,427,000 | +57.6% | 285,966 | -14.0% | 0.12% | +35.6% |
| WAL | New | WESTERN ALLIANCE BANCORP | $4,336,000 | – | 52,357 | +100.0% | 0.12% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,314,000 | -35.6% | 97,399 | -38.2% | 0.12% | -44.7% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $4,291,000 | +220.7% | 166,520 | +286.4% | 0.12% | +173.8% |
| New | OKTA INCnote 0.125% 9/0 | $4,308,000 | – | 4,000 | +100.0% | 0.12% | – | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $4,266,000 | +355.8% | 69,719 | +290.0% | 0.11% | +293.1% |
| Buy | HOLLEY INC*w exp 11/30/202 | $4,282,000 | +55.3% | 1,029,407 | +47.4% | 0.11% | +32.6% | |
| AEE | Sell | AMEREN CORP | $4,211,000 | -39.6% | 44,915 | -42.7% | 0.11% | -47.9% |
| AMED | Sell | AMEDISYS INC | $4,152,000 | +5.8% | 24,097 | -0.6% | 0.11% | -9.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,169,000 | +111.6% | 53,361 | +144.0% | 0.11% | +82.0% |
| EXC | Sell | EXELON CORP | $4,135,000 | -48.6% | 86,820 | -37.7% | 0.11% | -55.6% |
| WIX | New | WIX COM LTD | $4,097,000 | – | 39,216 | +100.0% | 0.11% | – |
| COHR | Sell | COHERENT INC | $4,082,000 | +1.1% | 14,931 | -1.4% | 0.11% | -12.8% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $4,026,000 | – | 124,999 | +100.0% | 0.11% | – |
| AVTR | New | AVANTOR INC | $4,038,000 | – | 119,388 | +100.0% | 0.11% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $4,029,000 | +61.9% | 183,543 | +109.5% | 0.11% | +40.3% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $3,992,000 | +105.7% | 70,426 | +104.9% | 0.11% | +78.3% |
| ATEC | Buy | ALPHATEC HLDGS INC | $4,008,000 | +61.9% | 348,547 | +60.9% | 0.11% | +39.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,008,000 | +823.5% | 22,341 | +1012.0% | 0.11% | +723.1% |
| GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $4,017,000 | -0.9% | 4,236 | 0.0% | 0.11% | -15.1% | ||
| NTAP | Buy | NETAPP INC | $3,981,000 | +59.1% | 47,963 | +76.3% | 0.11% | +35.9% |
| FIVE | New | FIVE BELOW INCcall | $3,959,000 | – | 25,000 | +100.0% | 0.11% | – |
| SGEN | Sell | SEAGEN INC | $3,955,000 | -35.0% | 27,456 | -30.3% | 0.11% | -43.9% |
| SHAK | Buy | SHAKE SHACK INCcl a | $3,882,000 | +1105.6% | 57,178 | +1181.4% | 0.10% | +940.0% |
| KRTX | New | KARUNA THERAPEUTICS INC | $3,855,000 | – | 30,406 | +100.0% | 0.10% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,860,000 | +1102.5% | 88,735 | +1076.5% | 0.10% | +930.0% |
| FE | Sell | FIRSTENERGY CORP | $3,856,000 | -41.9% | 84,086 | -47.3% | 0.10% | -50.0% |
| SRRA | New | SIERRA ONCOLOGY INC | $3,817,000 | – | 119,090 | +100.0% | 0.10% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,799,000 | -11.7% | 46,902 | +41.8% | 0.10% | -23.9% |
| JACK | New | JACK IN THE BOX INC | $3,803,000 | – | 40,716 | +100.0% | 0.10% | – |
| New | 2U INCnote 2.250% 5/0 | $3,803,000 | – | 4,500 | +100.0% | 0.10% | – | |
| Buy | ALGOMA STL GROUP INC*w exp 10/19/202 | $3,790,000 | +18.1% | 1,151,959 | +2.6% | 0.10% | +1.0% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $3,759,000 | +1.1% | 62,916 | +8.7% | 0.10% | -13.0% |
| TPR | New | TAPESTRY INC | $3,690,000 | – | 99,326 | +100.0% | 0.10% | – |
| GLOBAL CONSUMER ACQUISITN CO | $3,680,000 | +0.9% | 368,162 | 0.0% | 0.10% | -13.3% | ||
| NTRA | Buy | NATERA INC | $3,665,000 | -0.8% | 90,091 | +127.7% | 0.10% | -14.8% |
| ADCT | Buy | ADC THERAPEUTICS SA | $3,648,000 | +297.0% | 248,354 | +446.1% | 0.10% | +237.9% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,671,000 | +321.0% | 50,521 | +585.1% | 0.10% | +263.0% |
| TWTR | Buy | TWITTER INC | $3,612,000 | +110.4% | 93,345 | +135.0% | 0.10% | +83.0% |
| WAYFAIR INCnote 1.125%11/0 | $3,594,000 | -32.0% | 3,000 | 0.0% | 0.10% | -41.5% | ||
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,518,000 | +159.8% | 109,957 | +182.8% | 0.09% | +123.8% |
| PRCH | Buy | PORCH GROUP INC | $3,475,000 | -9.9% | 500,430 | +102.4% | 0.09% | -22.5% |
| LYFT | Buy | LYFT INC | $3,494,000 | +165.3% | 91,002 | +195.3% | 0.09% | +126.8% |
| BMTXWS | Buy | BM TECHNOLOGIES INC*w exp 01/04/202 | $3,473,000 | +38.8% | 2,331,790 | +74.3% | 0.09% | +19.2% |
| VLO | Sell | VALERO ENERGY CORP | $3,459,000 | -48.0% | 34,062 | -61.5% | 0.09% | -55.6% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $3,452,000 | +44.2% | 3,000 | +25.0% | 0.09% | +24.3% | |
| Buy | PARABELLUM ACQUISITION CORP | $3,393,000 | +2.3% | 345,332 | +1.5% | 0.09% | -11.7% | |
| TSC | Buy | TRISTATE CAP HLDGS INC | $3,418,000 | +110.3% | 102,871 | +91.6% | 0.09% | +82.0% |
| DDS | Buy | DILLARDS INCput | $3,355,000 | +173.9% | 12,500 | +150.0% | 0.09% | +136.8% |
| OGE | Sell | OGE ENERGY CORP | $3,384,000 | -0.6% | 82,980 | -6.5% | 0.09% | -15.1% |
| M | Buy | MACYS INC | $3,380,000 | +21.8% | 138,772 | +31.0% | 0.09% | +4.7% |
| CCMP | Buy | CMC MATERIALS INC | $3,327,000 | +120.5% | 17,943 | +127.9% | 0.09% | +89.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,325,000 | -51.5% | 12,740 | -59.2% | 0.09% | -58.2% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $3,326,000 | +609.2% | 123,229 | +491.9% | 0.09% | +493.3% |
| COP | New | CONOCOPHILLIPS | $3,324,000 | – | 33,239 | +100.0% | 0.09% | – |
| FIVE | Sell | FIVE BELOW INC | $3,304,000 | -24.2% | 20,864 | -1.0% | 0.09% | -34.8% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,295,000 | – | 21,819 | +100.0% | 0.09% | – |
| TLT | New | ISHARES TRcall | $3,302,000 | – | 25,000 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON COM INCcall | $3,260,000 | – | 1,000 | +100.0% | 0.09% | – |
| GLD | Buy | SPDR GOLD TR | $3,248,000 | +178.8% | 17,980 | +163.9% | 0.09% | +141.7% |
| SCHW | New | SCHWAB CHARLES CORP | $3,246,000 | – | 38,503 | +100.0% | 0.09% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,262,000 | – | 17,668 | +100.0% | 0.09% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $3,248,000 | – | 53,557 | +100.0% | 0.09% | – |
| MHK | Buy | MOHAWK INDS INC | $3,223,000 | -6.3% | 25,952 | +37.5% | 0.09% | -19.6% |
| COUP | Sell | COUPA SOFTWARE INC | $3,200,000 | -59.3% | 31,482 | -36.7% | 0.09% | -64.8% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $3,190,000 | -29.2% | 191,593 | -18.9% | 0.08% | -39.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,162,000 | +27.1% | 38,287 | -5.8% | 0.08% | +10.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,132,000 | +1420.4% | 28,538 | +2282.1% | 0.08% | +1300.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $3,137,000 | +62.3% | 1,049,059 | +43.8% | 0.08% | +40.0% |
| YUM | Sell | YUM BRANDS INC | $3,154,000 | -32.0% | 26,612 | -20.3% | 0.08% | -41.7% |
| HSKA | Buy | HESKA CORP | $3,077,000 | +154.3% | 22,250 | +235.5% | 0.08% | +115.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,043,000 | -27.7% | 32,142 | -34.9% | 0.08% | -38.2% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $3,001,000 | +37.8% | 162,281 | +47.3% | 0.08% | +17.6% |
| ENV | New | ENVESTNET INC | $3,007,000 | – | 40,397 | +100.0% | 0.08% | – |
| MUSA | Sell | MURPHY USA INC | $2,944,000 | -8.6% | 14,725 | -8.9% | 0.08% | -21.0% |
| IAA | New | IAA INC | $2,945,000 | – | 77,000 | +100.0% | 0.08% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $2,969,000 | – | 182,567 | +100.0% | 0.08% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $2,923,000 | – | 62,211 | +100.0% | 0.08% | – |
| YNDX | New | YANDEX N V | $2,919,000 | – | 154,144 | +100.0% | 0.08% | – |
| ESTC | Sell | ELASTIC N V | $2,912,000 | -69.0% | 32,734 | -57.2% | 0.08% | -73.3% |
| ARTIVION INCnote 4.250% 7/0 | $2,925,000 | +0.7% | 2,500 | 0.0% | 0.08% | -13.3% | ||
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $2,904,000 | +126.7% | 24,492 | +163.4% | 0.08% | +95.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,884,000 | -6.5% | 74,625 | +12.4% | 0.08% | -19.8% |
| CYTK | New | CYTOKINETICS INC | $2,881,000 | – | 78,280 | +100.0% | 0.08% | – |
| FLOW | Buy | SPX FLOW INC | $2,884,000 | +88.0% | 33,450 | +88.5% | 0.08% | +60.4% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,836,000 | +39.0% | 35,038 | +76.3% | 0.08% | +20.6% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $2,831,000 | +10.2% | 285,078 | +10.1% | 0.08% | -5.0% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $2,839,000 | -1.4% | 173,503 | -1.7% | 0.08% | -14.6% |
| New | METALS ACQUISITION CORP | $2,829,000 | – | 284,015 | +100.0% | 0.08% | – | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,810,000 | -25.2% | 124,324 | -37.8% | 0.08% | -35.9% |
| IDA | Sell | IDACORP INC | $2,798,000 | -13.2% | 24,252 | -14.7% | 0.08% | -25.0% |
| MGI | Buy | MONEYGRAM INTL INC | $2,799,000 | +1871.1% | 265,039 | +1367.6% | 0.08% | +1775.0% |
| AFCG | Buy | AFC GAMMA INC | $2,788,000 | -4.4% | 145,823 | +13.8% | 0.08% | -17.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,796,000 | -49.8% | 25,038 | -52.8% | 0.08% | -56.6% |
| ATO | New | ATMOS ENERGY CORP | $2,760,000 | – | 23,099 | +100.0% | 0.07% | – |
| CMA | Sell | COMERICA INC | $2,752,000 | -45.5% | 30,429 | -47.6% | 0.07% | -52.9% |
| MASI | Buy | MASIMO CORP | $2,760,000 | +773.4% | 18,965 | +1656.0% | 0.07% | +640.0% |
| New | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $2,752,000 | – | 276,000 | +100.0% | 0.07% | – | |
| Buy | TRICIDA INCnote 3.500% 5/1 | $2,754,000 | +98.3% | 5,500 | +120.0% | 0.07% | +72.1% | |
| VRM | Buy | VROOM INC | $2,730,000 | +268.4% | 1,026,136 | +1394.7% | 0.07% | +217.4% |
| Buy | RESERVOIR MEDIA INC*w exp 08/26/202 | $2,717,000 | +139.8% | 1,207,483 | +48.1% | 0.07% | +108.6% | |
| KOD | Buy | KODIAK SCIENCES INC | $2,749,000 | +82.5% | 356,093 | +1904.5% | 0.07% | +55.3% |
| PLUG | New | PLUG POWER INC | $2,736,000 | – | 95,633 | +100.0% | 0.07% | – |
| ASAN | Buy | ASANA INCcl a | $2,701,000 | +84.7% | 67,568 | +244.6% | 0.07% | +60.0% |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $2,660,000 | +11.4% | 1,161,611 | +41.1% | 0.07% | -4.1% |
| URBN | New | URBAN OUTFITTERS INC | $2,652,000 | – | 105,624 | +100.0% | 0.07% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,660,000 | +54.4% | 66,863 | +51.9% | 0.07% | +31.5% |
| RH | Buy | RH | $2,656,000 | +1080.4% | 8,145 | +1843.9% | 0.07% | +914.3% |
| TCDA | Buy | TRICIDA INC | $2,615,000 | +74.9% | 318,074 | +103.3% | 0.07% | +52.2% |
| NJR | Sell | NEW JERSEY RES CORP | $2,614,000 | -28.0% | 57,010 | -35.6% | 0.07% | -38.1% |
| GGPI | Buy | GORES GUGGENHEIM INC | $2,604,000 | +5325.0% | 228,995 | +5494.8% | 0.07% | +6900.0% |
| ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $2,578,000 | -2.3% | 5,000 | 0.0% | 0.07% | -15.9% | ||
| RNA | New | AVIDITY BIOSCIENCES INC | $2,579,000 | – | 139,635 | +100.0% | 0.07% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $2,597,000 | -47.1% | 173,959 | -46.3% | 0.07% | -54.6% |
| BKH | Sell | BLACK HILLS CORP | $2,580,000 | -35.2% | 33,493 | -40.6% | 0.07% | -44.4% |
| FSR | FISKER INCput | $2,580,000 | -18.0% | 200,000 | 0.0% | 0.07% | -29.6% | |
| SNV | Sell | SYNOVUS FINL CORP | $2,535,000 | -35.7% | 51,727 | -37.2% | 0.07% | -44.7% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $2,539,000 | +601.4% | 85,522 | +434.9% | 0.07% | +518.2% |
| CTXS | New | CITRIX SYS INC | $2,505,000 | – | 24,825 | +100.0% | 0.07% | – |
| BLDEW | Buy | BLADE AIR MOBILITY INC*w exp 09/01/202 | $2,506,000 | +27.7% | 1,234,435 | +39.0% | 0.07% | +9.8% |
| MELI | New | MERCADOLIBRE INC | $2,503,000 | – | 2,104 | +100.0% | 0.07% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,523,000 | -39.6% | 70,721 | -29.1% | 0.07% | -48.5% |
| INSM | Buy | INSMED INC | $2,514,000 | +85.9% | 106,962 | +115.5% | 0.07% | +59.5% |
| GOPRO INCnote 3.500% 4/1 | $2,517,000 | -11.8% | 2,500 | 0.0% | 0.07% | -24.7% | ||
| LEVI | New | LEVI STRAUSS & CO NEW | $2,495,000 | – | 126,265 | +100.0% | 0.07% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,478,000 | +254.0% | 30,931 | +194.0% | 0.07% | +200.0% |
| New | BURTECH ACQUISITION CORP | $2,456,000 | – | 248,332 | +100.0% | 0.07% | – | |
| SO | Sell | SOUTHERN CO | $2,453,000 | -48.7% | 33,829 | -51.5% | 0.07% | -55.7% |
| NWE | New | NORTHWESTERN CORP | $2,468,000 | – | 40,800 | +100.0% | 0.07% | – |
| New | BATTERY FUTURE ACQUISITION C | $2,488,000 | – | 251,217 | +100.0% | 0.07% | – | |
| H | Sell | HYATT HOTELS CORP | $2,472,000 | -33.5% | 25,899 | -33.2% | 0.07% | -42.6% |
| INBX | Buy | INHIBRX INC | $2,463,000 | +1.6% | 110,532 | +99.0% | 0.07% | -12.0% |
| New | EVERGREEN CORPORATIONunit 02/08/2027 | $2,420,000 | – | 242,000 | +100.0% | 0.06% | – | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $2,449,000 | -7.3% | 269,110 | -28.5% | 0.06% | -20.7% |
| DDS | Buy | DILLARDS INCcl a | $2,415,000 | +31.8% | 8,998 | +20.3% | 0.06% | +14.0% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $2,441,000 | +326.0% | 245,578 | +331.2% | 0.06% | +261.1% |
| CAH | New | CARDINAL HEALTH INC | $2,378,000 | – | 41,947 | +100.0% | 0.06% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,394,000 | -1.0% | 25,533 | -10.0% | 0.06% | -14.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,402,000 | +214.0% | 113,633 | +251.1% | 0.06% | +166.7% |
| PATH | New | UIPATH INCcl a | $2,403,000 | – | 111,313 | +100.0% | 0.06% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $2,343,000 | +1.8% | 23,020 | +6.5% | 0.06% | -12.5% |
| MYRG | New | MYR GROUP INC DEL | $2,349,000 | – | 24,981 | +100.0% | 0.06% | – |
| Sell | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $2,347,000 | -0.6% | 229,824 | -0.2% | 0.06% | -13.7% | |
| New | FTAC EMERALD ACQUISITION COR | $2,345,000 | – | 239,979 | +100.0% | 0.06% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,324,000 | – | 47,156 | +100.0% | 0.06% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,306,000 | +251.5% | 17,453 | +263.9% | 0.06% | +210.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,302,000 | – | 13,852 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY COput | $2,334,000 | – | 10,000 | +100.0% | 0.06% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,307,000 | – | 66,599 | +100.0% | 0.06% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $2,274,000 | – | 91,161 | +100.0% | 0.06% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $2,292,000 | +302.1% | 94,255 | +188.5% | 0.06% | +238.9% |
| Sell | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $2,227,000 | -0.3% | 223,801 | -0.1% | 0.06% | -13.0% | |
| OGS | Sell | ONE GAS INC | $2,241,000 | -39.8% | 25,401 | -47.1% | 0.06% | -48.3% |
| Sell | DECARBONIZATION PLUS ACQUISI | $2,243,000 | +0.7% | 225,698 | -0.1% | 0.06% | -13.0% | |
| PSTG | Buy | PURE STORAGE INCcl a | $2,234,000 | +31.9% | 63,266 | +21.5% | 0.06% | +13.2% |
| GUESS INCnote 2.000% 4/1 | $2,210,000 | -5.6% | 2,000 | 0.0% | 0.06% | -19.2% | ||
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,195,000 | – | 70,054 | +100.0% | 0.06% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,217,000 | -27.7% | 14,613 | -25.6% | 0.06% | -37.9% |
| AVA | Sell | AVISTA CORP | $2,217,000 | -42.2% | 49,096 | -45.6% | 0.06% | -50.4% |
| OC | New | OWENS CORNING NEW | $2,212,000 | – | 24,170 | +100.0% | 0.06% | – |
| GOSS | Buy | GOSSAMER BIO INC | $2,195,000 | +6.9% | 252,825 | +39.2% | 0.06% | -7.8% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $2,217,000 | +39.0% | 68,891 | +101.1% | 0.06% | +18.0% |
| NGMS | Buy | NEOGAMES S A | $2,219,000 | +106.6% | 143,807 | +272.0% | 0.06% | +78.8% |
| SBII | Buy | SANDBRIDGE X2 CORP | $2,188,000 | +5.9% | 224,395 | +5.8% | 0.06% | -9.4% |
| DDOG | Sell | DATADOG INC | $2,157,000 | -24.9% | 14,239 | -11.7% | 0.06% | -34.8% |
| ORCL | Buy | ORACLE CORP | $2,159,000 | +20.7% | 26,092 | +27.2% | 0.06% | +3.6% |
| APPS | New | DIGITAL TURBINE INC | $2,153,000 | – | 49,133 | +100.0% | 0.06% | – |
| TGNA | New | TEGNA INC | $2,154,000 | – | 96,181 | +100.0% | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $2,183,000 | – | 52,954 | +100.0% | 0.06% | – |
| New | GORES HOLDINGS IX INCunit 01/14/2029 | $2,144,000 | – | 212,480 | +100.0% | 0.06% | – | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,141,000 | +140.3% | 7,288 | +211.9% | 0.06% | +103.6% |
| New | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $2,131,000 | – | 212,000 | +100.0% | 0.06% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,125,000 | +808.1% | 29,637 | +1006.7% | 0.06% | +714.3% |
| CHARDAN NEXTECH ACQUISITION | $2,116,000 | +1.0% | 210,115 | 0.0% | 0.06% | -12.3% | ||
| New | CARTICA ACQUISITION CORPunit 04/30/2028 | $2,121,000 | – | 210,000 | +100.0% | 0.06% | – | |
| WTRG | New | ESSENTIAL UTILS INC | $2,140,000 | – | 41,854 | +100.0% | 0.06% | – |
| SKILWS | Sell | SKILLSOFT CORP*w exp 06/11/202 | $2,141,000 | -44.4% | 1,845,984 | -8.9% | 0.06% | -52.5% |
| GOGO | Buy | GOGO INC | $2,136,000 | +535.7% | 112,064 | +351.8% | 0.06% | +470.0% |
| SJW | Sell | SJW GROUP | $2,115,000 | -29.5% | 30,392 | -25.8% | 0.06% | -38.7% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $2,143,000 | +105.3% | 101,983 | +57.3% | 0.06% | +78.1% |
| RVLV | New | REVOLVE GROUP INCcl a | $2,109,000 | – | 39,277 | +100.0% | 0.06% | – |
| New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $2,102,000 | – | 210,000 | +100.0% | 0.06% | – | |
| Buy | DMY TECHNOLOGY GROUP INC VI | $2,092,000 | +0.9% | 211,918 | +0.4% | 0.06% | -12.5% | |
| New | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $2,094,000 | – | 210,000 | +100.0% | 0.06% | – | |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $2,112,000 | – | 149,984 | +100.0% | 0.06% | – |
| FVRR | Buy | FIVERR INTL LTD | $2,089,000 | +9.8% | 27,468 | +64.2% | 0.06% | -5.1% |
| DBI | New | DESIGNER BRANDS INCcl a | $2,060,000 | – | 152,492 | +100.0% | 0.06% | – |
| MSFT | Buy | MICROSOFT CORP | $2,050,000 | +5.1% | 6,648 | +14.7% | 0.06% | -9.8% |
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $2,050,000 | – | 204,800 | +100.0% | 0.06% | – | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,040,000 | -1.4% | 2,000 | 0.0% | 0.06% | -14.1% | ||
| DLTR | New | DOLLAR TREE INC | $2,064,000 | – | 12,890 | +100.0% | 0.06% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,015,000 | +403.8% | 36,002 | +415.3% | 0.05% | +350.0% |
| CRIS | Buy | CURIS INC | $2,003,000 | +1464.8% | 841,793 | +3036.1% | 0.05% | +1250.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $2,020,000 | – | 374,700 | +100.0% | 0.05% | – |
| CATY | Sell | CATHAY GEN BANCORP | $2,018,000 | -53.6% | 45,098 | -55.4% | 0.05% | -60.0% |
| BAND | New | BANDWIDTH INC | $2,000,000 | – | 61,744 | +100.0% | 0.05% | – |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $1,966,000 | +119.7% | 199,980 | +119.8% | 0.05% | +89.3% |
| HIW | New | HIGHWOODS PPTYS INC | $1,998,000 | – | 43,674 | +100.0% | 0.05% | – |
| New | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $1,984,000 | – | 197,200 | +100.0% | 0.05% | – | |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $1,959,000 | +2.0% | 2,683,745 | +4.8% | 0.05% | -13.3% |
| ALLK | Buy | ALLAKOS INC | $1,958,000 | +6.9% | 343,430 | +83.5% | 0.05% | -8.8% |
| AHREN ACQUISITION CORPunit 12/09/2026 | $1,932,000 | +0.4% | 192,000 | 0.0% | 0.05% | -13.3% | ||
| OLLI | New | OLLIES BARGAIN OUTLET HLDGSput | $1,933,000 | – | 45,000 | +100.0% | 0.05% | – |
| HCI | Buy | HCI GROUP INC | $1,953,000 | -2.8% | 28,652 | +19.1% | 0.05% | -16.1% |
| FGEN | Buy | FIBROGEN INC | $1,900,000 | +268.9% | 158,091 | +333.0% | 0.05% | +218.8% |
| Buy | VELO3D INC*w exp 12/01/202 | $1,891,000 | +27.8% | 892,128 | +0.1% | 0.05% | +10.9% | |
| IMTXW | Sell | IMMATICS N.V*w exp 07/01/202 | $1,894,000 | -61.4% | 1,082,313 | -3.2% | 0.05% | -66.4% |
| New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $1,920,000 | – | 192,000 | +100.0% | 0.05% | – | |
| NVMI | Buy | NOVA LTD | $1,913,000 | +386.8% | 17,570 | +554.4% | 0.05% | +325.0% |
| Buy | WEWORK INCcl a | $1,897,000 | +12.0% | 278,141 | +41.2% | 0.05% | -3.8% | |
| New | DP CAP ACQUISITION CORP Iclass a ord | $1,899,000 | – | 190,878 | +100.0% | 0.05% | – | |
| Buy | AGRICO ACQUISITION CORP | $1,924,000 | +2.9% | 190,313 | +2.3% | 0.05% | -12.1% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,873,000 | – | 19,164 | +100.0% | 0.05% | – |
| New | CHAIN BRIDGE Iclass a ord | $1,883,000 | – | 189,455 | +100.0% | 0.05% | – | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $1,878,000 | +0.4% | 190,681 | 0.0% | 0.05% | -13.8% | |
| MGNX | New | MACROGENICS INC | $1,885,000 | – | 213,978 | +100.0% | 0.05% | – |
| CFLT | New | CONFLUENT INC | $1,836,000 | – | 44,770 | +100.0% | 0.05% | – |
| LPI | New | LAREDO PETROLEUM INC | $1,829,000 | – | 23,108 | +100.0% | 0.05% | – |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $1,851,000 | +0.8% | 182,900 | 0.0% | 0.05% | -14.0% | |
| DAC | New | DANAOS CORPORATION | $1,799,000 | – | 17,536 | +100.0% | 0.05% | – |
| New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $1,803,000 | – | 178,000 | +100.0% | 0.05% | – | |
| CHX | New | CHAMPIONX CORPORATION | $1,809,000 | – | 73,910 | +100.0% | 0.05% | – |
| ZYME | New | ZYMEWORKS INC | $1,810,000 | – | 276,307 | +100.0% | 0.05% | – |
| New | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $1,798,000 | – | 178,000 | +100.0% | 0.05% | – | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,763,000 | -5.6% | 21,151 | -4.4% | 0.05% | -19.0% |
| MRC | Buy | MRC GLOBAL INC | $1,751,000 | +900.6% | 147,036 | +476.6% | 0.05% | +840.0% |
| ENPH | New | ENPHASE ENERGY INC | $1,732,000 | – | 8,586 | +100.0% | 0.05% | – |
| FST | FAST ACQUISITION CORP | $1,716,000 | -0.8% | 170,200 | 0.0% | 0.05% | -14.8% | |
| VICR | New | VICOR CORP | $1,713,000 | – | 24,285 | +100.0% | 0.05% | – |
| OCEANTECH ACQUISITIONS I COR | $1,704,000 | +0.9% | 169,216 | 0.0% | 0.05% | -11.5% | ||
| APP | Buy | APPLOVIN CORP | $1,737,000 | +117.4% | 31,533 | +271.9% | 0.05% | +84.0% |
| SR | New | SPIRE INC | $1,718,000 | – | 23,943 | +100.0% | 0.05% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $1,670,000 | -6.9% | 238,255 | +79.4% | 0.04% | -19.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,678,000 | – | 15,346 | +100.0% | 0.04% | – |
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $1,671,000 | – | 166,400 | +100.0% | 0.04% | – | |
| WW | New | WW INTL INC | $1,695,000 | – | 165,682 | +100.0% | 0.04% | – |
| PCVX | New | VAXCYTE INC | $1,677,000 | – | 69,452 | +100.0% | 0.04% | – |
| CARS | New | CARS COM INC | $1,692,000 | – | 117,238 | +100.0% | 0.04% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,673,000 | -19.1% | 45,824 | -20.2% | 0.04% | -29.7% |
| New | JACKSON ACQUISITION CO | $1,645,000 | – | 166,484 | +100.0% | 0.04% | – | |
| New | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $1,655,000 | – | 164,000 | +100.0% | 0.04% | – | |
| New | DUET ACQUISITION CORPunit 01/18/2027 | $1,664,000 | – | 166,400 | +100.0% | 0.04% | – | |
| CFVI | New | CF ACQUISITION CORP VI | $1,660,000 | – | 139,876 | +100.0% | 0.04% | – |
| Buy | SYLVAMO CORP | $1,631,000 | +62.6% | 49,010 | +36.2% | 0.04% | +41.9% | |
| VG | Sell | VONAGE HLDGS CORP | $1,654,000 | -49.8% | 81,513 | -48.6% | 0.04% | -56.9% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,637,000 | – | 50,638 | +100.0% | 0.04% | – |
| Buy | SCIENCE 37 HOLDINGS INC | $1,658,000 | +911.0% | 309,956 | +2261.0% | 0.04% | +780.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,640,000 | +69.1% | 35,022 | +81.7% | 0.04% | +46.7% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,651,000 | – | 65,241 | +100.0% | 0.04% | – |
| New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $1,650,000 | – | 1,500 | +100.0% | 0.04% | – | |
| New | SOUTHPORT ACQUISITION CORP | $1,609,000 | – | 162,000 | +100.0% | 0.04% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $1,608,000 | – | 160,000 | +100.0% | 0.04% | – | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,599,000 | – | 257,439 | +100.0% | 0.04% | – |
| New | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $1,600,000 | – | 160,000 | +100.0% | 0.04% | – | |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1,619,000 | – | 61,620 | +100.0% | 0.04% | – |
| New | AULT DISRUPTIVE TECHS CORP | $1,595,000 | – | 160,000 | +100.0% | 0.04% | – | |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $1,573,000 | -35.9% | 394,250 | -0.1% | 0.04% | -44.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,557,000 | -58.2% | 66,281 | -70.9% | 0.04% | -63.8% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,554,000 | +298.5% | 7,494 | +242.3% | 0.04% | +250.0% |
| KROS | New | KEROS THERAPEUTICS INC | $1,580,000 | – | 29,046 | +100.0% | 0.04% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,582,000 | -30.4% | 274,690 | +81.2% | 0.04% | -40.8% |
| PSAGU | Buy | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,561,000 | -1.0% | 159,472 | +0.1% | 0.04% | -14.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,563,000 | +233.3% | 4,512 | +299.6% | 0.04% | +180.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $1,528,000 | – | 200,000 | +100.0% | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,524,000 | – | 20,078 | +100.0% | 0.04% | – |
| STLA | New | STELLANTIS N.V | $1,538,000 | – | 94,549 | +100.0% | 0.04% | – |
| New | VMG CONSUMER ACQUISITION COR | $1,546,000 | – | 156,033 | +100.0% | 0.04% | – | |
| KBE | New | SPDR SER TRs&p bk etf | $1,550,000 | – | 29,605 | +100.0% | 0.04% | – |
| ZNTE | Buy | ZANITE ACQUISITION CORPput | $1,485,000 | +132.4% | 144,700 | +130.4% | 0.04% | +100.0% |
| Sell | 10X CAP VENTURE ACQSTN CORP | $1,486,000 | -1.3% | 151,127 | -1.7% | 0.04% | -14.9% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $1,506,000 | -0.9% | 150,736 | 0.0% | 0.04% | -14.9% | |
| CF ACQUISITION CORP VIIunit 03/16/2028 | $1,515,000 | -0.8% | 150,400 | 0.0% | 0.04% | -14.9% | ||
| Sell | ONYX ACQUISITION CO Iunit 11/30/2028 | $1,508,000 | -1.0% | 149,208 | -0.6% | 0.04% | -14.9% | |
| INDI | New | INDIE SEMICONDUCTOR INCput | $1,484,000 | – | 190,000 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INCcl a | $1,486,000 | – | 60,984 | +100.0% | 0.04% | – |
| STNE | New | STONECO LTD | $1,500,000 | – | 128,231 | +100.0% | 0.04% | – |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $1,494,000 | +3.2% | 152,496 | +2.2% | 0.04% | -11.1% |
| New | ST ENERGY TRANSITION I LTD | $1,492,000 | – | 151,308 | +100.0% | 0.04% | – | |
| TGT | New | TARGET CORP | $1,506,000 | – | 7,097 | +100.0% | 0.04% | – |
| SAIA | Buy | SAIA INC | $1,479,000 | +98.0% | 6,065 | +173.8% | 0.04% | +73.9% |
| Buy | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $1,445,000 | +0.6% | 144,640 | +0.4% | 0.04% | -13.3% | |
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $1,441,000 | – | 144,000 | +100.0% | 0.04% | – | |
| ACVA | New | ACV AUCTIONS INC | $1,462,000 | – | 98,699 | +100.0% | 0.04% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,459,000 | +62.1% | 12,545 | +109.8% | 0.04% | +39.3% |
| New | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $1,472,000 | – | 146,000 | +100.0% | 0.04% | – | |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $1,455,000 | -15.9% | 75,553 | -9.4% | 0.04% | -27.8% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,452,000 | – | 30,000 | +100.0% | 0.04% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $1,451,000 | -22.4% | 66,001 | +29.6% | 0.04% | -32.8% |
| MCD | New | MCDONALDS CORP | $1,472,000 | – | 5,951 | +100.0% | 0.04% | – |
| MP | Buy | MP MATERIALS CORP | $1,445,000 | +70.4% | 25,204 | +34.9% | 0.04% | +50.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,420,000 | +56.9% | 23,291 | +98.4% | 0.04% | +35.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,419,000 | +349.1% | 19,760 | +331.5% | 0.04% | +280.0% |
| CHGG | Sell | CHEGG INC | $1,413,000 | -66.4% | 38,946 | -71.6% | 0.04% | -71.0% |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $1,425,000 | -55.8% | 56,800 | -66.0% | 0.04% | -62.0% |
| ATHA | New | ATHIRA PHARMA INC | $1,427,000 | – | 105,723 | +100.0% | 0.04% | – |
| GAPA | Sell | G&P ACQUISITION CORP | $1,439,000 | -1.4% | 144,988 | -2.6% | 0.04% | -15.6% |
| New | NCINO INC | $1,426,000 | – | 34,801 | +100.0% | 0.04% | – | |
| New | BLUE OCEAN ACQUISITION CORP | $1,426,000 | – | 143,998 | +100.0% | 0.04% | – | |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,418,000 | -11.9% | 6,189 | +30.2% | 0.04% | -24.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,423,000 | +77.0% | 306,681 | +90.8% | 0.04% | +52.0% |
| HIIIU | Buy | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,404,000 | +183.1% | 142,506 | +181.4% | 0.04% | +153.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,390,000 | +222.5% | 17,289 | +178.2% | 0.04% | +184.6% |
| LNG | Sell | CHENIERE ENERGY INC | $1,395,000 | +30.1% | 10,060 | -4.8% | 0.04% | +12.1% |
| OLN | Buy | OLIN CORP | $1,399,000 | +97.0% | 26,760 | +116.9% | 0.04% | +68.2% |
| Buy | BOWLERO CORP*w exp 03/01/202 | $1,376,000 | +744.2% | 491,323 | +246.6% | 0.04% | +640.0% | |
| Buy | ARCHAEA ENERGY INC | $1,389,000 | +326.1% | 63,323 | +255.0% | 0.04% | +270.0% | |
| DEEP MEDICINE ACQUISITION CO | $1,397,000 | +1.0% | 140,800 | 0.0% | 0.04% | -14.0% | ||
| EWBC | New | EAST WEST BANCORP INC | $1,382,000 | – | 17,484 | +100.0% | 0.04% | – |
| ADC | Buy | AGREE RLTY CORP | $1,388,000 | +23.2% | 20,912 | +32.4% | 0.04% | +5.7% |
| ASZ | AUSTERLITZ ACQUISITION CORP | $1,379,000 | +0.6% | 141,045 | 0.0% | 0.04% | -14.0% | |
| AVALON ACQUISITION INC | $1,368,000 | +0.8% | 137,364 | 0.0% | 0.04% | -11.9% | ||
| ACAH | Sell | ATLANTIC COASTAL ACQUISTN CO | $1,353,000 | -0.7% | 138,801 | -0.5% | 0.04% | -14.3% |
| Buy | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $1,338,000 | +3.0% | 133,830 | +4.0% | 0.04% | -10.0% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,361,000 | +474.3% | 21,083 | +663.3% | 0.04% | +414.3% |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $1,364,000 | -0.9% | 138,992 | 0.0% | 0.04% | -16.3% | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDput | $1,352,000 | -4.5% | 133,900 | -3.6% | 0.04% | -18.2% |
| ADNWW | Sell | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $1,347,000 | -64.6% | 3,006,352 | -3.5% | 0.04% | -69.5% |
| PG | New | PROCTER AND GAMBLE CO | $1,360,000 | – | 8,903 | +100.0% | 0.04% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,365,000 | – | 50,123 | +100.0% | 0.04% | – |
| FOE | Sell | FERRO CORP | $1,313,000 | -12.8% | 60,412 | -12.4% | 0.04% | -25.5% |
| EVOJ | Buy | EVO ACQUISITION CORP | $1,324,000 | +248.4% | 134,725 | +243.5% | 0.04% | +191.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,315,000 | -61.6% | 18,007 | -67.2% | 0.04% | -67.0% |
| ASAX | Buy | ASTREA ACQUISITION CORP | $1,301,000 | +28.3% | 133,205 | +29.9% | 0.04% | +12.9% |
| CUTR | New | CUTERA INC | $1,319,000 | – | 19,116 | +100.0% | 0.04% | – |
| Buy | CELULARITY INC*w exp 05/24/202 | $1,313,000 | +118.8% | 958,169 | +37.4% | 0.04% | +84.2% | |
| New | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $1,305,000 | – | 130,000 | +100.0% | 0.04% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $1,325,000 | – | 133,461 | +100.0% | 0.04% | – | |
| BJRI | Buy | BJS RESTAURANTS INC | $1,318,000 | -16.0% | 46,586 | +2.6% | 0.04% | -28.6% |
| NFE | New | NEW FORTRESS ENERGY INC | $1,293,000 | – | 30,334 | +100.0% | 0.04% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,266,000 | -19.5% | 25,501 | +5.7% | 0.03% | -30.6% |
| New | GXO LOGISTICS INCORPORATED | $1,280,000 | – | 17,936 | +100.0% | 0.03% | – | |
| Sell | WILLIAMS ROWLAND ACQUISITION | $1,260,000 | -6.6% | 126,361 | -7.6% | 0.03% | -19.0% | |
| New | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $1,281,000 | – | 128,000 | +100.0% | 0.03% | – | |
| New | HEALTHCARE AI ACQUISITION CO | $1,259,000 | – | 127,000 | +100.0% | 0.03% | – | |
| WTFC | New | WINTRUST FINL CORP | $1,287,000 | – | 13,853 | +100.0% | 0.03% | – |
| New | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $1,275,000 | – | 128,000 | +100.0% | 0.03% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,262,000 | – | 27,368 | +100.0% | 0.03% | – |
| New | JUPITER WELLNESS ACQUISITION | $1,267,000 | – | 128,000 | +100.0% | 0.03% | – | |
| ALB | Buy | ALBEMARLE CORP | $1,257,000 | +156.0% | 5,684 | +170.7% | 0.03% | +126.7% |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $1,276,000 | +0.6% | 128,936 | 0.0% | 0.03% | -12.8% | |
| New | BULLPEN PARLAY ACQUISITION C | $1,261,000 | – | 127,725 | +100.0% | 0.03% | – | |
| DKDCA | Sell | DATA KNIGHTS ACQUISITION COR | $1,257,000 | +0.7% | 123,538 | -0.0% | 0.03% | -12.8% |
| DENN | Sell | DENNYS CORP | $1,269,000 | -14.9% | 88,678 | -4.9% | 0.03% | -26.1% |
| New | FTAC ZEUS ACQUISITION COR | $1,255,000 | – | 127,575 | +100.0% | 0.03% | – | |
| ALT | Buy | ALTIMMUNE INC | $1,290,000 | +94.9% | 211,753 | +192.9% | 0.03% | +61.9% |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $1,288,000 | – | 128,000 | +100.0% | 0.03% | – | |
| AVGO | Sell | BROADCOM INC | $1,263,000 | -17.5% | 2,005 | -12.8% | 0.03% | -29.2% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,273,000 | +131.5% | 37,381 | +162.7% | 0.03% | +100.0% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $1,278,000 | +0.1% | 130,847 | 0.0% | 0.03% | -15.0% | |
| New | HNR ACQUISITION CORPunit 99/99/9999 | $1,286,000 | – | 128,000 | +100.0% | 0.03% | – | |
| ZEN | Buy | ZENDESK INC | $1,242,000 | +40.5% | 10,329 | +21.9% | 0.03% | +22.2% |
| FSLY | Buy | FASTLY INCcl a | $1,224,000 | +151.9% | 70,411 | +413.2% | 0.03% | +120.0% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $1,220,000 | +0.2% | 124,359 | -0.4% | 0.03% | -13.2% |
| New | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $1,230,000 | – | 123,600 | +100.0% | 0.03% | – | |
| DASH | Sell | DOORDASH INCcl a | $1,240,000 | -64.5% | 10,578 | -54.9% | 0.03% | -69.7% |
| PONO CAPITAL CORP | $1,222,000 | +0.8% | 121,590 | 0.0% | 0.03% | -13.2% | ||
| New | OMNILIT ACQUISITION CORP | $1,232,000 | – | 123,791 | +100.0% | 0.03% | – | |
| New | UTA ACQUISITION CORPORATION | $1,231,000 | – | 124,877 | +100.0% | 0.03% | – | |
| Sell | ALPINE ACQUISITION CORPORATI | $1,220,000 | +0.2% | 121,015 | -0.5% | 0.03% | -13.2% | |
| FLEX | Buy | FLEX LTDord | $1,224,000 | +13.1% | 65,969 | +11.7% | 0.03% | -2.9% |
| New | POWER & DIGITAL INFRASTRUCTU | $1,246,000 | – | 127,100 | +100.0% | 0.03% | – | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $1,234,000 | +0.7% | 125,107 | 0.0% | 0.03% | -13.2% | |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $1,244,000 | +20.0% | 126,038 | +20.6% | 0.03% | +3.1% |
| NEO | New | NEOGENOMICS INC | $1,230,000 | – | 101,264 | +100.0% | 0.03% | – |
| MAQC | Buy | MAQUIA CAPITAL ACQUISITION C | $1,210,000 | +2.6% | 119,440 | +1.7% | 0.03% | -13.5% |
| NET | Sell | CLOUDFLARE INC | $1,214,000 | -65.6% | 10,144 | -62.2% | 0.03% | -70.9% |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $1,215,000 | +18.7% | 123,603 | +18.4% | 0.03% | 0.0% |
| MSCI | Buy | MSCI INC | $1,204,000 | +87.0% | 2,395 | +127.9% | 0.03% | +60.0% |
| Buy | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $1,203,000 | -14.6% | 679,813 | +20.6% | 0.03% | -27.3% | |
| OCAXU | Sell | OCA ACQUISITION CORPunit 01/14/2026 | $1,208,000 | -0.7% | 119,800 | -0.2% | 0.03% | -15.8% |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $1,184,000 | -0.8% | 121,600 | 0.0% | 0.03% | -13.5% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,186,000 | -2.1% | 16,307 | +17.2% | 0.03% | -15.8% |
| Buy | SHELTER ACQUISITION CORP I | $1,188,000 | +13.7% | 121,184 | +12.8% | 0.03% | 0.0% | |
| CHAA | Sell | CATCHA INVESTMENT CORP | $1,202,000 | -3.9% | 122,742 | -4.1% | 0.03% | -17.9% |
| FL | Buy | FOOT LOCKER INC | $1,204,000 | -2.3% | 40,590 | +43.7% | 0.03% | -15.8% |
| INSP | Buy | INSPIRE MED SYS INC | $1,183,000 | +251.0% | 4,608 | +214.1% | 0.03% | +220.0% |
| BK | New | BANK NEW YORK MELLON CORP | $1,157,000 | – | 23,319 | +100.0% | 0.03% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $1,148,000 | – | 150,667 | +100.0% | 0.03% | – |
| New | PEARL HOLDINGS ACQUISITN COR | $1,161,000 | – | 117,507 | +100.0% | 0.03% | – | |
| PLL | Buy | PIEDMONT LITHIUM INC | $1,147,000 | +45.7% | 15,708 | +4.7% | 0.03% | +29.2% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,147,000 | – | 49,733 | +100.0% | 0.03% | – |
| Sell | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $1,142,000 | -5.7% | 114,106 | -4.4% | 0.03% | -18.4% | |
| BHF | New | BRIGHTHOUSE FINL INC | $1,170,000 | – | 22,654 | +100.0% | 0.03% | – |
| TREX | New | TREX CO INC | $1,174,000 | – | 17,969 | +100.0% | 0.03% | – |
| Buy | AVISTA PUB ACQUISITION CORP | $1,170,000 | +479.2% | 116,049 | +473.3% | 0.03% | +416.7% | |
| TMKR | Sell | TASTEMAKER ACQUISITION CORP | $1,177,000 | -0.1% | 118,852 | -0.2% | 0.03% | -16.2% |
| BITE | Sell | BITE ACQUISITION CORP | $1,162,000 | -0.2% | 118,710 | -0.9% | 0.03% | -13.9% |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $1,163,000 | 0.0% | 119,014 | -0.1% | 0.03% | -13.9% |
| Sell | OXUS ACQUISITION CORP | $1,169,000 | +2.7% | 115,013 | -0.2% | 0.03% | -11.4% | |
| INDIW | Sell | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $1,147,000 | -72.2% | 603,616 | -48.9% | 0.03% | -75.8% |
| LIN | Buy | LINDE PLC | $1,152,000 | +89.8% | 3,605 | +105.9% | 0.03% | +63.2% |
| TDOC | Buy | TELADOC HEALTH INC | $1,147,000 | +74.3% | 15,896 | +121.9% | 0.03% | +55.0% |
| New | ARCELLX INC | $1,163,000 | – | 82,965 | +100.0% | 0.03% | – | |
| Sell | OXBRIDGE ACQUISITION CORP | $1,150,000 | -0.1% | 115,040 | -1.0% | 0.03% | -13.9% | |
| TENB | Buy | TENABLE HLDGS INC | $1,152,000 | +333.1% | 19,935 | +312.6% | 0.03% | +287.5% |
| LTCHW | Sell | LATCH INC*w exp 06/04/202 | $1,150,000 | -65.1% | 1,742,139 | -2.8% | 0.03% | -69.6% |
| KAIR | Sell | KAIROS ACQUISITION CORP | $1,113,000 | 0.0% | 113,443 | -0.2% | 0.03% | -14.3% |
| GAMCU | Sell | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $1,118,000 | -1.0% | 114,008 | -0.9% | 0.03% | -14.3% |
| AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $1,127,000 | +0.5% | 112,000 | 0.0% | 0.03% | -14.3% | ||
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $1,133,000 | – | 95,630 | +100.0% | 0.03% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $1,137,000 | +6.5% | 97,980 | -13.0% | 0.03% | -9.1% |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $1,117,000 | -1.2% | 113,736 | -2.0% | 0.03% | -14.3% |
| ANET | New | ARISTA NETWORKS INC | $1,105,000 | – | 7,949 | +100.0% | 0.03% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $1,121,000 | – | 113,465 | +100.0% | 0.03% | – | |
| Sell | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $1,122,000 | -0.4% | 111,780 | -0.1% | 0.03% | -14.3% | |
| BENE | Buy | BENESSERE CAPITAL ACQUSTN CO | $1,107,000 | +3.9% | 108,000 | +2.9% | 0.03% | -9.1% |
| WFRD | New | WEATHERFORD INTL PLC | $1,105,000 | – | 33,176 | +100.0% | 0.03% | – |
| New | INTELLIGENT MEDI ACQSITN COR | $1,130,000 | – | 112,969 | +100.0% | 0.03% | – | |
| NPTN | Sell | NEOPHOTONICS CORP | $1,078,000 | -22.3% | 70,874 | -21.5% | 0.03% | -32.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,090,000 | +8.5% | 7,003 | -11.2% | 0.03% | -6.5% |
| Sell | OMEROS CORPnote 5.250% 2/1 | $1,103,000 | -57.4% | 1,500 | -57.1% | 0.03% | -64.2% | |
| TLS | New | TELOS CORP MD | $1,075,000 | – | 107,865 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,075,000 | +20.0% | 5,750 | +5.0% | 0.03% | +3.6% |
| FSNB | Sell | FUSION ACQUISITION CORP II | $1,094,000 | +0.8% | 111,704 | -0.2% | 0.03% | -14.7% |
| GATO | New | GATOS SILVER INC | $1,076,000 | – | 248,984 | +100.0% | 0.03% | – |
| REI | New | RING ENERGY INC | $1,095,000 | – | 286,532 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $1,098,000 | – | 7,373 | +100.0% | 0.03% | – |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $1,083,000 | -0.5% | 108,587 | 0.0% | 0.03% | -14.7% | |
| HWM | Buy | HOWMET AEROSPACE INC | $1,086,000 | +25.8% | 30,230 | +11.5% | 0.03% | +7.4% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,083,000 | – | 23,543 | +100.0% | 0.03% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,100,000 | – | 27,233 | +100.0% | 0.03% | – |
| IBER | Buy | IBERE PHARMACEUTICALS | $1,080,000 | +1.8% | 110,048 | +0.8% | 0.03% | -12.1% |
| CVM | Buy | CEL-SCI CORP | $1,090,000 | +151.2% | 277,278 | +353.3% | 0.03% | +123.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,102,000 | +127.2% | 14,769 | +146.8% | 0.03% | +93.3% |
| FERG | New | FERGUSON PLC NEW | $1,031,000 | – | 7,686 | +100.0% | 0.03% | – |
| Buy | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $1,066,000 | +1540.0% | 475,755 | +1375.8% | 0.03% | +1300.0% | |
| BENE | BENESSERE CAPITAL ACQUSTN COput | $1,050,000 | +1.2% | 102,400 | 0.0% | 0.03% | -12.5% | |
| SAFM | Sell | SANDERSON FARMS INC | $1,042,000 | -49.4% | 5,560 | -48.4% | 0.03% | -56.2% |
| Buy | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $1,042,000 | +4.1% | 101,861 | +3.0% | 0.03% | -9.7% | |
| Buy | CYTEK BIOSCIENCES INC | $1,055,000 | -1.8% | 97,852 | +48.7% | 0.03% | -15.2% | |
| SMAR | Sell | SMARTSHEET INC | $1,036,000 | -82.9% | 18,913 | -75.9% | 0.03% | -85.2% |
| STEM | New | STEM INC | $1,050,000 | – | 95,361 | +100.0% | 0.03% | – |
| Sell | CIIG CAPITAL PARTNERS II INC | $1,062,000 | -0.3% | 107,024 | -0.8% | 0.03% | -15.2% | |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $1,063,000 | -30.6% | 58,295 | -38.7% | 0.03% | -41.7% |
| FATE | New | FATE THERAPEUTICS INC | $1,054,000 | – | 27,175 | +100.0% | 0.03% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $1,049,000 | +98.3% | 145,926 | -4.6% | 0.03% | +75.0% |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $1,056,000 | -0.1% | 107,500 | -0.4% | 0.03% | -15.2% |
| Buy | ICONIC SPORTS ACQUISITION CO | $1,057,000 | +13.0% | 105,716 | +12.3% | 0.03% | -3.4% | |
| RCII | New | RENT A CTR INC NEW | $1,023,000 | – | 40,604 | +100.0% | 0.03% | – |
| Sell | OPY ACQUISITION CORP I | $1,000,000 | -3.5% | 102,072 | -2.8% | 0.03% | -15.6% | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,000,000 | +9.6% | 93,589 | +21.1% | 0.03% | -3.6% |
| QCOM | New | QUALCOMM INC | $1,004,000 | – | 6,567 | +100.0% | 0.03% | – |
| EVGOW | Sell | EVGO INC*w exp 07/01/202 | $998,000 | +42.0% | 255,368 | -3.8% | 0.03% | +22.7% |
| AGRO | Sell | ADECOAGRO S A | $1,026,000 | -18.3% | 84,918 | -48.1% | 0.03% | -30.8% |
| WARR | Sell | WARRIOR TECHNOLOGIES ACQUI C | $999,000 | -0.5% | 100,986 | -1.1% | 0.03% | -12.9% |
| GOLDEN PATH ACQUISITION CORPordinary shares | $1,018,000 | +1.1% | 101,124 | 0.0% | 0.03% | -12.9% | ||
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $1,026,000 | – | 63,267 | +100.0% | 0.03% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $995,000 | – | 261,813 | +100.0% | 0.03% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $1,005,000 | -40.8% | 13,825 | -52.0% | 0.03% | -49.1% |
| Sell | 8I ACQUISITION 2 CORPunit 09/24/2026 | $997,000 | -0.7% | 95,936 | -0.1% | 0.03% | -12.9% | |
| New | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $1,023,000 | – | 102,400 | +100.0% | 0.03% | – | |
| ARBG | AEQUI ACQUISITION CORP | $1,023,000 | +0.4% | 104,114 | 0.0% | 0.03% | -15.6% | |
| Buy | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,015,000 | +5.5% | 98,508 | +7.6% | 0.03% | -10.0% | |
| CVII | CHURCHILL CAPITAL CORP VII | $1,024,000 | -0.4% | 104,576 | 0.0% | 0.03% | -15.6% | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $1,010,000 | +3.0% | 101,610 | +21.9% | 0.03% | -10.0% |
| VHAQ | Buy | VIVEON HEALTH ACQUISITION CO | $1,014,000 | +70.7% | 100,390 | +69.4% | 0.03% | +50.0% |
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $961,000 | -49.1% | 1,657,286 | +2.7% | 0.03% | -55.9% |
| CROX | New | CROCS INC | $969,000 | – | 12,680 | +100.0% | 0.03% | – |
| New | FUTURETECH II ACQUISITION COunit 12/23/2022 | $962,000 | – | 96,000 | +100.0% | 0.03% | – | |
| ROTH CH ACQUISITION V COunit 12/10/2026 | $956,000 | 0.0% | 96,000 | 0.0% | 0.03% | -13.3% | ||
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $955,000 | – | 46,346 | +100.0% | 0.03% | – |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $970,000 | – | 547,789 | +100.0% | 0.03% | – | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $985,000 | +0.3% | 100,250 | 0.0% | 0.03% | -16.1% | |
| New | ENERGEM CORP | $956,000 | – | 95,582 | +100.0% | 0.03% | – | |
| BLEUACACIA LTDunit 10/30/2026 | $960,000 | -0.5% | 96,000 | 0.0% | 0.03% | -13.3% | ||
| New | APEIRON CAPITAL INVEST CORP | $987,000 | – | 98,899 | +100.0% | 0.03% | – | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $955,000 | – | 94,760 | +100.0% | 0.03% | – | |
| LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $968,000 | +0.6% | 96,000 | 0.0% | 0.03% | -13.3% | ||
| PETQ | Sell | PETIQ INC | $959,000 | -23.2% | 39,303 | -28.5% | 0.03% | -33.3% |
| SMLR | New | SEMLER SCIENTIFIC INC | $988,000 | – | 19,928 | +100.0% | 0.03% | – |
| WBT | Sell | WELBILT INC | $971,000 | -62.0% | 40,895 | -62.0% | 0.03% | -67.1% |
| Buy | NOVA VISION ACQUISITION CORPunit 07/20/2026 | $961,000 | -1.8% | 96,932 | +0.4% | 0.03% | -13.3% | |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $962,000 | +0.8% | 95,999 | 0.0% | 0.03% | -13.3% | |
| New | SOLARWINDS CORP | $970,000 | – | 72,851 | +100.0% | 0.03% | – | |
| OTRA | Sell | OTR ACQUISITION CORP | $985,000 | +0.4% | 96,595 | -0.2% | 0.03% | -13.3% |
| New | TALON 1 ACQUISITION CORPclass a ord | $939,000 | – | 93,480 | +100.0% | 0.02% | – | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $936,000 | -1.4% | 96,000 | 0.0% | 0.02% | -13.8% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $946,000 | -15.9% | 119,992 | +17.8% | 0.02% | -28.6% |
| CF | New | CF INDS HLDGS INC | $921,000 | – | 8,939 | +100.0% | 0.02% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $937,000 | – | 8,189 | +100.0% | 0.02% | – |
| ZEVWS | Buy | LIGHTNING EMOTORS INC*w exp 05/18/202 | $923,000 | +321.5% | 942,046 | +420.9% | 0.02% | +257.1% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $923,000 | – | 54,306 | +100.0% | 0.02% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $944,000 | -15.8% | 20,455 | +53.4% | 0.02% | -28.6% |
| Sell | LANNETT CO INCnote 4.500%10/0 | $941,000 | -11.6% | 2,990 | -14.3% | 0.02% | -24.2% | |
| LXU | Sell | LSB INDS INC | $938,000 | -35.0% | 42,956 | -67.1% | 0.02% | -44.4% |
| New | FINANCIAL STRATEGIES ACQUISI | $951,000 | – | 96,000 | +100.0% | 0.02% | – | |
| OSTR | Sell | OYSTER ENTERPRISES ACQ CORP | $946,000 | +0.2% | 96,618 | -0.1% | 0.02% | -13.8% |
| New | FLUENCE ENERGY INC | $950,000 | – | 72,436 | +100.0% | 0.02% | – | |
| KRG | Buy | KITE RLTY GROUP TR | $936,000 | +58.9% | 41,086 | +52.0% | 0.02% | +38.9% |
| New | HUNT COMPANIES ACQUISITIO | $927,000 | – | 92,485 | +100.0% | 0.02% | – | |
| GLAQ | Sell | GLOBIS ACQUISITION CORP | $949,000 | -0.6% | 92,730 | -1.7% | 0.02% | -16.7% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $946,000 | – | 64,210 | +100.0% | 0.02% | – |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $949,000 | -0.4% | 96,000 | 0.0% | 0.02% | -16.7% | |
| HFRO | Buy | HIGHLAND INCOME FD | $953,000 | +64.9% | 79,811 | +51.8% | 0.02% | +38.9% |
| RCLF | Sell | ROSECLIFF ACQUISITION CORP I | $923,000 | -4.6% | 94,468 | -4.2% | 0.02% | -16.7% |
| Sell | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $883,000 | -8.3% | 87,457 | -8.2% | 0.02% | -20.0% | |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $895,000 | -1.6% | 89,743 | 0.0% | 0.02% | -14.3% | |
| QMCO | New | QUANTUM CORP | $912,000 | – | 401,946 | +100.0% | 0.02% | – |
| OOMA | Buy | OOMA INC | $898,000 | -22.5% | 59,911 | +5.7% | 0.02% | -33.3% |
| GLOB | New | GLOBANT S A | $895,000 | – | 3,414 | +100.0% | 0.02% | – |
| LHCG | New | LHC GROUP INC | $910,000 | – | 5,398 | +100.0% | 0.02% | – |
| New | NEW PROVIDENCE ACQSITN CORP | $901,000 | – | 90,597 | +100.0% | 0.02% | – | |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $881,000 | +41.6% | 89,220 | +39.7% | 0.02% | +26.3% |
| New | GAMES & ESPORTS EXPRNC ACQ C | $894,000 | – | 89,368 | +100.0% | 0.02% | – | |
| SVFA | Buy | SVF INVESTMENT CORP | $911,000 | +574.8% | 92,980 | +589.8% | 0.02% | +500.0% |
| DWIN | Sell | DELWINDS INS ACQUISITION COR | $905,000 | +0.1% | 91,114 | -0.1% | 0.02% | -14.3% |
| DNLI | New | DENALI THERAPEUTICS INC | $910,000 | – | 28,296 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $911,000 | – | 8,480 | +100.0% | 0.02% | – |
| MPAC | MODEL PERFORMANCE ACQU CORP | $908,000 | +1.3% | 89,711 | 0.0% | 0.02% | -14.3% | |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $902,000 | +2.2% | 92,161 | +1.4% | 0.02% | -11.1% |
| Buy | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $902,000 | +3.1% | 89,022 | +2.9% | 0.02% | -11.1% | |
| CME | Buy | CME GROUP INC | $875,000 | +140.4% | 3,679 | +130.7% | 0.02% | +109.1% |
| Sell | BELONG ACQUISITION CORP | $864,000 | -4.5% | 88,404 | -5.0% | 0.02% | -17.9% | |
| FOXW | Sell | FOXWAYNE ENTERPRIS AQSTN COR | $848,000 | +0.8% | 84,249 | -0.4% | 0.02% | -11.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $860,000 | -89.8% | 6,451 | -88.1% | 0.02% | -91.2% |
| BCAB | New | BIOATLA INC | $852,000 | – | 170,326 | +100.0% | 0.02% | – |
| Buy | AP ACQUISITION CORPunit 99/99/9999 | $857,000 | +32.3% | 85,000 | +32.8% | 0.02% | +15.0% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $855,000 | 0.0% | 86,400 | 0.0% | 0.02% | -14.8% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $848,000 | +28.7% | 18,433 | +34.9% | 0.02% | +15.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $858,000 | – | 11,309 | +100.0% | 0.02% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $858,000 | – | 24,320 | +100.0% | 0.02% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $861,000 | – | 25,478 | +100.0% | 0.02% | – |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $854,000 | -2.7% | 85,718 | 0.0% | 0.02% | -14.8% | |
| PHP VENTURES ACQUISITION COR | $862,000 | +0.5% | 86,400 | 0.0% | 0.02% | -14.8% | ||
| CCXI | New | CHEMOCENTRYX INC | $869,000 | – | 34,651 | +100.0% | 0.02% | – |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $852,000 | -0.4% | 86,562 | 0.0% | 0.02% | -14.8% | |
| MTOR | New | MERITOR INC | $860,000 | – | 24,188 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $864,000 | – | 3,795 | +100.0% | 0.02% | – |
| BB | New | BLACKBERRY LTD | $843,000 | – | 112,980 | +100.0% | 0.02% | – |
| Sell | FOUNDER SPAC | $868,000 | -9.5% | 86,350 | -10.5% | 0.02% | -23.3% | |
| PGRW | Sell | PROGRESS ACQUISITION CORP | $861,000 | -2.3% | 87,552 | -3.2% | 0.02% | -14.8% |
| Buy | THORNBURG INCM BUILDER OPP T | $856,000 | +23.9% | 50,103 | +35.4% | 0.02% | +9.5% | |
| RCHG | Sell | RECHARGE ACQUISITION CORP | $853,000 | -1.2% | 85,534 | -1.9% | 0.02% | -14.8% |
| New | MERCATO PARTNERS ACQUISITION | $876,000 | – | 88,168 | +100.0% | 0.02% | – | |
| Sell | WINVEST ACQUISITION CORPunit 08/09/2026 | $867,000 | -1.8% | 86,336 | -0.1% | 0.02% | -14.8% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $829,000 | -20.5% | 29,692 | +33.8% | 0.02% | -31.2% |
| SMTC | Buy | SEMTECH CORP | $838,000 | -8.3% | 12,080 | +17.5% | 0.02% | -21.4% |
| ICAD | Buy | ICAD INC | $817,000 | -14.1% | 183,215 | +38.6% | 0.02% | -26.7% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $819,000 | – | 55,372 | +100.0% | 0.02% | – |
| SIZZLE ACQUISITION CORPunit 11/02/2026 | $837,000 | -1.3% | 83,500 | 0.0% | 0.02% | -15.4% | ||
| GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $810,000 | +0.4% | 80,000 | 0.0% | 0.02% | -12.0% | ||
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $833,000 | +0.7% | 85,136 | 0.0% | 0.02% | -15.4% | |
| Buy | BIGBEAR AI HLDGS INCcall | $836,000 | +188.3% | 101,400 | +97.7% | 0.02% | +144.4% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $825,000 | -0.6% | 83,788 | 0.0% | 0.02% | -15.4% | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $839,000 | -17.7% | 30,000 | -3.2% | 0.02% | -31.2% |
| RAIL | New | FREIGHTCAR AMER INC | $820,000 | – | 138,667 | +100.0% | 0.02% | – |
| LAKESHORE ACQUISITION I CORPordinary shares | $815,000 | +0.5% | 82,245 | 0.0% | 0.02% | -12.0% | ||
| ROKU | Buy | ROKU INC | $819,000 | +76.1% | 6,537 | +220.6% | 0.02% | +57.1% |
| EXEL | Buy | EXELIXIS INC | $814,000 | +154.4% | 35,925 | +105.3% | 0.02% | +120.0% |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $821,000 | – | 82,700 | +100.0% | 0.02% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $837,000 | – | 84,752 | +100.0% | 0.02% | – | |
| BIOT | Sell | BIOTECH ACQUISITION COMPANY | $807,000 | -13.2% | 81,797 | -13.4% | 0.02% | -24.1% |
| New | MELI KASZEK PIONEER CORPclass a ord | $811,000 | – | 78,773 | +100.0% | 0.02% | – | |
| KINZ | Sell | KINS TECHNOLOGY GROUP INC | $813,000 | -6.6% | 80,767 | -7.2% | 0.02% | -18.5% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $813,000 | +774.2% | 160,937 | +1241.3% | 0.02% | +633.3% |
| NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $841,000 | -1.6% | 85,200 | 0.0% | 0.02% | -18.5% | |
| HUGS | Sell | USHG ACQUISITION CORP | $805,000 | -10.5% | 79,589 | -8.2% | 0.02% | -21.4% |
| Buy | WEWORK INC*w exp 10/20/202 | $839,000 | +764.9% | 502,539 | +936.6% | 0.02% | +633.3% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $794,000 | +1.1% | 80,887 | 0.0% | 0.02% | -12.5% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $771,000 | -27.1% | 7,329 | -25.3% | 0.02% | -36.4% |
| SHW | New | SHERWIN WILLIAMS CO | $784,000 | – | 3,141 | +100.0% | 0.02% | – |
| GIII | New | G III APPAREL GROUP LTD | $790,000 | – | 29,210 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $780,000 | – | 5,917 | +100.0% | 0.02% | – |
| Sell | SOMALOGIC INC*w exp 08/31/202 | $774,000 | -41.2% | 383,287 | -2.8% | 0.02% | -48.8% | |
| JCI | New | JOHNSON CTLS INTL PLC | $773,000 | – | 11,786 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $769,000 | – | 2,916 | +100.0% | 0.02% | – |
| VICI | Sell | VICI PPTYS INC | $770,000 | -32.3% | 27,039 | -28.5% | 0.02% | -40.0% |
| DOCS | New | DOXIMITY INCcl a | $799,000 | – | 15,330 | +100.0% | 0.02% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $786,000 | +86.3% | 18,926 | +123.4% | 0.02% | +61.5% |
| SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $804,000 | +0.4% | 80,000 | 0.0% | 0.02% | -16.0% | ||
| LBRT | New | LIBERTY OILFIELD SVCS INC | $769,000 | – | 51,904 | +100.0% | 0.02% | – |
| JYNT | Buy | JOINT CORP | $780,000 | +127.4% | 22,045 | +321.7% | 0.02% | +90.9% |
| New | LIBERTY RES ACQUISITION CORP | $794,000 | – | 79,500 | +100.0% | 0.02% | – | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $788,000 | -0.3% | 79,639 | 0.0% | 0.02% | -16.0% | |
| CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $804,000 | -0.5% | 80,000 | 0.0% | 0.02% | -16.0% | ||
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $768,000 | -1.0% | 78,181 | 0.0% | 0.02% | -12.5% | |
| CNA | New | CNA FINL CORP | $781,000 | – | 16,055 | +100.0% | 0.02% | – |
| VLDR | New | VELODYNE LIDAR INC | $773,000 | – | 302,071 | +100.0% | 0.02% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $791,000 | -76.4% | 33,390 | -65.9% | 0.02% | -79.8% |
| CCJ | New | CAMECO CORP | $794,000 | – | 27,271 | +100.0% | 0.02% | – |
| CTRN | New | CITI TRENDS INC | $787,000 | – | 25,699 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $735,000 | – | 3,068 | +100.0% | 0.02% | – |
| ACBA | Sell | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $731,000 | +0.4% | 71,697 | -0.0% | 0.02% | -13.0% |
| IIM | New | INVESCO VALUE MUN INCOME TR | $743,000 | – | 53,289 | +100.0% | 0.02% | – |
| New | ARENA FORTIFY ACQUISITION CO | $741,000 | – | 74,022 | +100.0% | 0.02% | – | |
| KMPR | New | KEMPER CORP | $766,000 | – | 13,547 | +100.0% | 0.02% | – |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $763,000 | – | 8,983 | +100.0% | 0.02% | – |
| PACX | Sell | PIONEER MERGER CORP | $757,000 | -2.6% | 77,216 | -1.9% | 0.02% | -16.7% |
| Sell | MINORITY EQUALITY OPPORTUNIT | $730,000 | +0.4% | 72,728 | -0.1% | 0.02% | -13.0% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $736,000 | +0.7% | 30,000 | 0.0% | 0.02% | -13.0% | |
| ESEA | New | EUROSEAS LTD | $766,000 | – | 26,399 | +100.0% | 0.02% | – |
| GPS | New | GAP INC | $759,000 | – | 53,926 | +100.0% | 0.02% | – |
| ADI | Sell | ANALOG DEVICES INC | $739,000 | -66.3% | 4,473 | -64.2% | 0.02% | -70.6% |
| MNDY | New | MONDAY COM LTD | $766,000 | – | 4,843 | +100.0% | 0.02% | – |
| CANOWS | Sell | CANO HEALTH INC*w exp 06/03/202 | $757,000 | -73.2% | 478,982 | -59.5% | 0.02% | -77.3% |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $757,000 | -1.7% | 76,552 | 0.0% | 0.02% | -16.7% | |
| NVAX | New | NOVAVAX INC | $757,000 | – | 10,273 | +100.0% | 0.02% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $731,000 | +115.6% | 19,364 | +125.9% | 0.02% | +81.8% |
| INSIGHT ACQUISITION CORP | $745,000 | +0.4% | 76,030 | 0.0% | 0.02% | -13.0% | ||
| REGI | New | RENEWABLE ENERGY GROUP INCput | $734,000 | – | 12,100 | +100.0% | 0.02% | – |
| FLME | Sell | FLAME ACQUISITION CORP | $753,000 | -5.6% | 77,229 | -5.9% | 0.02% | -20.0% |
| ARKF | New | ARK ETF TRfintech innova | $763,000 | – | 26,269 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORPput | $755,000 | – | 10,000 | +100.0% | 0.02% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $731,000 | – | 6,008 | +100.0% | 0.02% | – |
| SHAC | Sell | SCP & CO HEALTHCARE ACQUSTN | $737,000 | -6.4% | 75,336 | -6.2% | 0.02% | -16.7% |
| APSG | New | APOLLO STRATEGIC GROWTH CAPTput | $746,000 | – | 75,000 | +100.0% | 0.02% | – |
| YELL | Sell | YELLOW CORP | $754,000 | -64.0% | 107,504 | -35.4% | 0.02% | -69.2% |
| BANNIX ACQUISITION CORP | $760,000 | +0.9% | 76,800 | 0.0% | 0.02% | -13.0% | ||
| Buy | ALTUS POWER INC*w exp 12/09/202 | $737,000 | +13.0% | 454,713 | +79.2% | 0.02% | 0.0% | |
| Y | New | ALLEGHANY CORP MD | $761,000 | – | 898 | +100.0% | 0.02% | – |
| TDC | Sell | TERADATA CORP DEL | $733,000 | -1.9% | 14,877 | -15.4% | 0.02% | -13.0% |
| CGNT | New | COGNYTE SOFTWARE LTD | $750,000 | – | 66,282 | +100.0% | 0.02% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $746,000 | – | 75,000 | +100.0% | 0.02% | – |
| CND | Buy | CONCORD ACQUISITION CORP | $746,000 | +56.4% | 74,968 | +63.4% | 0.02% | +33.3% |
| SFIX | New | STITCH FIX INC | $740,000 | – | 73,455 | +100.0% | 0.02% | – |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $712,000 | -0.3% | 72,184 | 0.0% | 0.02% | -13.6% | |
| PRG | New | PROG HOLDINGS INC | $724,000 | – | 25,153 | +100.0% | 0.02% | – |
| PINS | Buy | PINTEREST INCcl a | $709,000 | +14.9% | 28,796 | +69.8% | 0.02% | 0.0% |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $695,000 | -0.9% | 71,000 | 0.0% | 0.02% | -13.6% | |
| LJAQ | Sell | LIGHTJUMP ACQUISITION CORP | $719,000 | -5.0% | 72,488 | -5.6% | 0.02% | -20.8% |
| TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $728,000 | -0.3% | 73,957 | +0.1% | 0.02% | -17.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $695,000 | -8.3% | 1,805 | +4.9% | 0.02% | -20.8% |
| BLE | New | BLACKROCK MUNI INCOME TR II | $725,000 | – | 58,859 | +100.0% | 0.02% | – |
| GSM | Buy | FERROGLOBE PLC | $719,000 | +165.3% | 93,441 | +114.5% | 0.02% | +137.5% |
| T | Buy | AT&T INC | $696,000 | +23.4% | 29,446 | +28.3% | 0.02% | +5.6% |
| EBACU | Sell | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $717,000 | -3.8% | 72,784 | -3.2% | 0.02% | -17.4% |
| HRB | New | BLOCK H & R INC | $695,000 | – | 26,693 | +100.0% | 0.02% | – |
| ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $715,000 | -0.7% | 72,384 | -0.4% | 0.02% | -13.6% |
| NVTA | Buy | INVITAE CORP | $710,000 | +20.1% | 89,064 | +130.2% | 0.02% | +5.6% |
| JWN | New | NORDSTROM INC | $729,000 | – | 26,908 | +100.0% | 0.02% | – |
| New | SOLID POWER INC*w exp 03/19/202 | $721,000 | – | 302,540 | +100.0% | 0.02% | – | |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $694,000 | +47.0% | 186,046 | +43.9% | 0.02% | +26.7% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $724,000 | -57.5% | 64,050 | -41.0% | 0.02% | -64.2% |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $698,000 | -0.1% | 71,000 | 0.0% | 0.02% | -13.6% | |
| RXRAU | Sell | RXR ACQUISITION CORPunit 01/01/2025 | $695,000 | -0.6% | 70,529 | -0.1% | 0.02% | -13.6% |
| NOW | Sell | SERVICENOW INC | $716,000 | -84.4% | 1,285 | -81.9% | 0.02% | -86.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $703,000 | -47.2% | 10,660 | -36.4% | 0.02% | -53.7% |
| VELO | Buy | VELOCITY ACQUISITION CORP | $711,000 | +5.3% | 72,879 | +5.0% | 0.02% | -9.5% |
| CRC | Buy | CALIFORNIA RES CORP | $726,000 | +13.8% | 16,234 | +8.7% | 0.02% | -5.0% |
| GGPI | GORES GUGGENHEIM INCput | $720,000 | -2.8% | 63,300 | 0.0% | 0.02% | -17.4% | |
| Buy | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $658,000 | +18.3% | 65,290 | +18.8% | 0.02% | +5.9% | |
| New | LAVA MEDTECH ACQUISITION COR | $658,000 | – | 65,974 | +100.0% | 0.02% | – | |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $679,000 | – | 45,155 | +100.0% | 0.02% | – |
| OEPW | Sell | ONE EQUITY PARTNERS OPEN WTRcl a | $675,000 | -2.3% | 68,985 | -2.7% | 0.02% | -14.3% |
| TMAC | Sell | THE MUSIC ACQUISITION CORP | $665,000 | -2.3% | 68,226 | -2.3% | 0.02% | -14.3% |
| SLX | New | VANECK ETF TRUSTsteel etf | $662,000 | – | 9,759 | +100.0% | 0.02% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $657,000 | +5.5% | 125,945 | -30.7% | 0.02% | -5.3% |
| Sell | PYROPHYTE ACQUISITION CORP | $673,000 | -6.4% | 67,676 | -7.0% | 0.02% | -18.2% | |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $686,000 | – | 34,385 | +100.0% | 0.02% | – |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $661,000 | – | 66,100 | +100.0% | 0.02% | – | |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $659,000 | – | 26,108 | +100.0% | 0.02% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $690,000 | – | 133,751 | +100.0% | 0.02% | – |
| SDGR | Sell | SCHRODINGER INC | $663,000 | -63.1% | 19,425 | -62.4% | 0.02% | -67.9% |
| NVR | Buy | NVR INC | $683,000 | -20.9% | 153 | +4.8% | 0.02% | -33.3% |
| Buy | CELLEBRITE DI LTD*w exp 08/30/202 | $684,000 | +1059.3% | 538,530 | +1495.0% | 0.02% | +800.0% | |
| Buy | JAWS HURRICANE ACQUISITN COR | $678,000 | +3.4% | 69,422 | +3.8% | 0.02% | -10.0% | |
| Sell | JOBY AVIATION INC*w exp 08/10/202 | $673,000 | -13.4% | 407,759 | -18.1% | 0.02% | -25.0% | |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $663,000 | – | 728,552 | +100.0% | 0.02% | – | |
| NWS | New | NEWS CORP NEWcl b | $680,000 | – | 30,213 | +100.0% | 0.02% | – |
| ANNX | Buy | ANNEXON INC | $670,000 | +10.9% | 245,254 | +366.9% | 0.02% | -5.3% |
| PEO | Sell | ADAM NAT RES FD INC | $672,000 | -38.3% | 32,100 | -51.3% | 0.02% | -47.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $692,000 | +1.6% | 18,303 | -18.9% | 0.02% | -14.3% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $661,000 | – | 49,469 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $668,000 | – | 10,028 | +100.0% | 0.02% | – |
| BRPM | Buy | B RILEY PRINCIPAL 150 MERGER | $667,000 | -1.6% | 67,286 | +0.4% | 0.02% | -14.3% |
| New | MACONDRAY CAP ACQUISITN CORP | $670,000 | – | 67,765 | +100.0% | 0.02% | – | |
| Sell | MICROVAST HOLDINGS INC*w exp 04/01/202 | $670,000 | +16.5% | 527,388 | -12.0% | 0.02% | 0.0% | |
| CFVI | New | CF ACQUISITION CORP VIput | $678,000 | – | 57,100 | +100.0% | 0.02% | – |
| Sell | GLADSTONE ACQUISITION CORP | $667,000 | +0.9% | 66,386 | -0.2% | 0.02% | -14.3% | |
| Sell | SANABY HEALTH ACQUISITION CO | $681,000 | -3.8% | 68,117 | -4.6% | 0.02% | -18.2% | |
| SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $644,000 | -0.8% | 64,602 | 0.0% | 0.02% | -15.0% | ||
| SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $646,000 | +0.3% | 64,000 | 0.0% | 0.02% | -15.0% | ||
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $641,000 | -6.8% | 65,717 | -7.1% | 0.02% | -19.0% |
| New | BIOPLUS ACQUISITION CORP | $630,000 | – | 63,785 | +100.0% | 0.02% | – | |
| New | A SPAC I ACQUISITION CORPunit 12/09/2026 | $641,000 | – | 64,000 | +100.0% | 0.02% | – | |
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $653,000 | +2.4% | 64,000 | 0.0% | 0.02% | -15.0% | ||
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $640,000 | – | 63,999 | +100.0% | 0.02% | – | |
| Sell | ARTEMIS STRATEGIC INVT CORP | $642,000 | -12.4% | 64,427 | -10.7% | 0.02% | -26.1% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $632,000 | – | 3,945 | +100.0% | 0.02% | – |
| ASPC | Sell | ALPHA CAPITAL ACQUISITION CO | $651,000 | -2.1% | 65,464 | -2.9% | 0.02% | -19.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $645,000 | -88.1% | 12,687 | -89.0% | 0.02% | -89.9% |
| Sell | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $644,000 | -0.9% | 63,799 | -0.3% | 0.02% | -15.0% | |
| BLUE | Buy | BLUEBIRD BIO INC | $629,000 | +522.8% | 129,729 | +1185.6% | 0.02% | +466.7% |
| New | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $640,000 | – | 64,000 | +100.0% | 0.02% | – | |
| BFIIW | Buy | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $635,000 | +37.1% | 793,512 | +21.7% | 0.02% | +21.4% |
| New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $646,000 | – | 64,000 | +100.0% | 0.02% | – | |
| CENX | Sell | CENTURY ALUM CO | $642,000 | +30.2% | 24,383 | -18.1% | 0.02% | +13.3% |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $641,000 | -35.3% | 50,908 | -18.5% | 0.02% | -45.2% |
| CDAY | New | CERIDIAN HCM HLDG INC | $648,000 | – | 9,479 | +100.0% | 0.02% | – |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $628,000 | -0.8% | 63,777 | 0.0% | 0.02% | -15.0% | |
| CLEANTECH ACQUISITION CORP | $637,000 | +1.0% | 63,360 | 0.0% | 0.02% | -15.0% | ||
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $639,000 | -40.6% | 34,642 | -37.5% | 0.02% | -48.5% |
| CLX | Buy | CLOROX CO DEL | $646,000 | +101.9% | 4,644 | +152.7% | 0.02% | +70.0% |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $644,000 | -9.7% | 65,002 | -9.4% | 0.02% | -22.7% |
| SPWR | New | SUNPOWER CORP | $621,000 | – | 28,893 | +100.0% | 0.02% | – |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $644,000 | – | 64,000 | +100.0% | 0.02% | – | |
| Buy | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $642,000 | +0.5% | 63,834 | +1.5% | 0.02% | -15.0% | |
| LOGI | Buy | LOGITECH INTL S A | $636,000 | +29.3% | 8,624 | +44.6% | 0.02% | +13.3% |
| FTDR | New | FRONTDOOR INC | $647,000 | – | 21,684 | +100.0% | 0.02% | – |
| Buy | FUTURE HEALTH ESG CORPunit 09/09/2026 | $645,000 | +1.1% | 64,425 | +0.2% | 0.02% | -15.0% | |
| SEMR | New | SEMRUSH HLDGS INC | $654,000 | – | 54,751 | +100.0% | 0.02% | – |
| GIGINTERNATIONAL1 INC | $640,000 | +0.6% | 64,000 | 0.0% | 0.02% | -15.0% | ||
| VAL | Buy | VALARIS LIMITEDcl a | $620,000 | +183.1% | 11,927 | +96.1% | 0.02% | +142.9% |
| Buy | HAGERTY INC*w exp 99/99/999 | $636,000 | +685.2% | 228,001 | +1137.1% | 0.02% | +466.7% | |
| VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $646,000 | +0.3% | 64,000 | 0.0% | 0.02% | -15.0% | ||
| INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $648,000 | +0.5% | 64,000 | 0.0% | 0.02% | -15.0% | ||
| RGA | New | REINSURANCE GRP OF AMERICA I | $647,000 | – | 5,908 | +100.0% | 0.02% | – |
| IPVAU | Buy | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $651,000 | +0.3% | 66,101 | +0.7% | 0.02% | -15.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $630,000 | -48.6% | 218,917 | -45.7% | 0.02% | -55.3% |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $633,000 | – | 10,313 | +100.0% | 0.02% | – |
| Buy | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $651,000 | +1.1% | 64,708 | +1.1% | 0.02% | -15.0% | |
| Sell | JUPITER ACQUISITION CORPcl a | $654,000 | -0.2% | 67,861 | -0.5% | 0.02% | -15.0% | |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $629,000 | – | 64,000 | +100.0% | 0.02% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $624,000 | – | 4,703 | +100.0% | 0.02% | – |
| LII | Sell | LENNOX INTL INC | $637,000 | -96.6% | 2,472 | -95.7% | 0.02% | -97.1% |
| Buy | PARSEC CAPITAL ACQUISITIONcl a | $634,000 | +3.1% | 63,435 | +2.4% | 0.02% | -10.5% | |
| Sell | MAINSTAY CBRE GBL INFRSTR ME | $640,000 | -39.6% | 33,732 | -38.5% | 0.02% | -48.5% | |
| MANA CAP ACQUISITION CORPunit 11/22/2026 | $650,000 | -0.9% | 64,000 | 0.0% | 0.02% | -15.0% | ||
| Buy | MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $651,000 | -1.5% | 64,100 | +0.2% | 0.02% | -19.0% | |
| Sell | SOAR TECHNOLOGY ACQUISN CORP | $650,000 | -0.5% | 64,181 | -0.7% | 0.02% | -15.0% | |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $634,000 | +0.3% | 64,000 | 0.0% | 0.02% | -15.0% | |
| MS | Sell | MORGAN STANLEY | $632,000 | -72.7% | 7,227 | -69.4% | 0.02% | -76.4% |
| NVRO | Sell | NEVRO CORP | $639,000 | -37.5% | 8,838 | -29.9% | 0.02% | -46.9% |
| RBAC | New | REDBALL ACQUISITION CORPput | $582,000 | – | 58,600 | +100.0% | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $582,000 | – | 1,344 | +100.0% | 0.02% | – |
| BL | Buy | BLACKLINE INC | $607,000 | +152.9% | 8,288 | +257.2% | 0.02% | +128.6% |
| New | ASCENDANT DIGITAL ACQ CORP I | $608,000 | – | 60,699 | +100.0% | 0.02% | – | |
| HRTX | Buy | HERON THERAPEUTICS INC | $592,000 | +32.4% | 103,474 | +111.6% | 0.02% | +14.3% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $606,000 | – | 22,556 | +100.0% | 0.02% | – |
| New | PORTILLOS INC | $611,000 | – | 24,871 | +100.0% | 0.02% | – | |
| NEM | New | NEWMONT CORP | $602,000 | – | 7,582 | +100.0% | 0.02% | – |
| Sell | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $601,000 | -7.3% | 60,112 | -7.4% | 0.02% | -20.0% | |
| ZNTE | ZANITE ACQUISITION CORP | $616,000 | +0.8% | 60,000 | 0.0% | 0.02% | -15.8% | |
| LNTH | Sell | LANTHEUS HLDGS INC | $589,000 | +3.5% | 10,645 | -46.0% | 0.02% | -11.1% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $584,000 | -24.3% | 15,353 | -12.5% | 0.02% | -33.3% |
| MET | Buy | METLIFE INC | $596,000 | +70.8% | 8,481 | +51.8% | 0.02% | +45.5% |
| EPWRU | Buy | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $607,000 | +2.0% | 61,305 | +2.2% | 0.02% | -11.1% |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $598,000 | – | 11,997 | +100.0% | 0.02% | – |
| Sell | DIRECT SELLING ACQUISITIN CO | $607,000 | -3.0% | 60,663 | -3.8% | 0.02% | -15.8% | |
| RAM | Sell | ARIES I ACQUISITION CORP | $592,000 | 0.0% | 58,908 | -0.4% | 0.02% | -11.1% |
| Sell | KENSINGTON CAPITAL ACQUISITI | $609,000 | -9.4% | 61,373 | -10.2% | 0.02% | -23.8% | |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $608,000 | -0.2% | 60,200 | 0.0% | 0.02% | -15.8% | |
| J | New | JACOBS ENGR GROUP INC | $617,000 | – | 4,480 | +100.0% | 0.02% | – |
| Sell | MERCURY ECOM ACQUISITION COR | $584,000 | -1.0% | 59,529 | -1.1% | 0.02% | -11.1% | |
| COUR | Sell | COURSERA INC | $583,000 | -73.6% | 25,298 | -72.0% | 0.02% | -76.8% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $612,000 | – | 9,046 | +100.0% | 0.02% | – |
| New | TRINE II ACQUISITION CORP | $609,000 | – | 61,214 | +100.0% | 0.02% | – | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $612,000 | +587.6% | 83,078 | +497.6% | 0.02% | +433.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $565,000 | -62.6% | 23,342 | -64.0% | 0.02% | -68.1% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $578,000 | +121.5% | 18,494 | +188.7% | 0.02% | +87.5% |
| NMMC | NORTH MOUNTAIN MERGER CORP | $558,000 | +0.2% | 56,449 | 0.0% | 0.02% | -11.8% | |
| VYGG | Sell | VY GLOBAL GROWTH | $554,000 | -12.3% | 55,975 | -13.1% | 0.02% | -25.0% |
| KLRWS | Sell | KALEYRA INC*w exp 11/25/202 | $573,000 | -62.2% | 603,149 | -5.3% | 0.02% | -68.1% |
| Sell | CHAVANT CAPITAL ACQUISITN COordinary shares | $555,000 | -1.4% | 56,000 | -2.1% | 0.02% | -11.8% | |
| ADER | Sell | 26 CAPITAL ACQUISITION CORP | $545,000 | -1.4% | 55,182 | -1.7% | 0.02% | -11.8% |
| DSX | New | DIANA SHIPPING INC | $563,000 | – | 104,200 | +100.0% | 0.02% | – |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $561,000 | – | 56,380 | +100.0% | 0.02% | – | |
| TY | Sell | TRI CONTL CORP | $569,000 | -46.0% | 18,466 | -41.8% | 0.02% | -54.5% |
| New | ERASCA INC | $569,000 | – | 66,191 | +100.0% | 0.02% | – | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $569,000 | -0.9% | 57,493 | 0.0% | 0.02% | -16.7% | |
| VCKA | Sell | VICKERS VANTAGE CORP I | $545,000 | -4.9% | 53,544 | -6.2% | 0.02% | -16.7% |
| DTM | New | DT MIDSTREAM INC | $562,000 | – | 10,358 | +100.0% | 0.02% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $579,000 | – | 26,479 | +100.0% | 0.02% | – |
| Buy | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $563,000 | -18.2% | 521,240 | +53.7% | 0.02% | -28.6% | |
| Buy | BELONG ACQUISITION CORPunit 03/23/2026 | $549,000 | +8.3% | 55,486 | +9.2% | 0.02% | -6.2% | |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $549,000 | – | 45,057 | +100.0% | 0.02% | – |
| GTN | New | GRAY TELEVISION INC | $567,000 | – | 25,705 | +100.0% | 0.02% | – |
| TEN | New | TENNECO INCput | $550,000 | – | 30,000 | +100.0% | 0.02% | – |
| DORM | New | DORMAN PRODS INC | $567,000 | – | 5,969 | +100.0% | 0.02% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $575,000 | -47.8% | 22,884 | -44.5% | 0.02% | -55.9% |
| ONEM | New | 1LIFE HEALTHCARE INC | $567,000 | – | 51,134 | +100.0% | 0.02% | – |
| MACC | Buy | MISSION ADVANCEMENT CORPcl a | $576,000 | +0.9% | 58,825 | +0.2% | 0.02% | -16.7% |
| PODD | New | INSULET CORP | $544,000 | – | 2,043 | +100.0% | 0.02% | – |
| VGIIU | Buy | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $557,000 | +0.2% | 56,110 | +0.9% | 0.02% | -11.8% |
| AEVAWS | Sell | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $548,000 | -59.3% | 712,071 | -0.6% | 0.02% | -64.3% |
| LUCID GROUP INCput | $572,000 | -33.2% | 22,500 | 0.0% | 0.02% | -44.4% | ||
| JCIC | JACK CREEK INVESTMENT CORP | $564,000 | +0.5% | 57,475 | 0.0% | 0.02% | -11.8% | |
| PUCK | Sell | GOAL ACQUISITIONS CORP | $575,000 | +0.2% | 58,881 | -0.2% | 0.02% | -16.7% |
| POOL | New | POOL CORP | $548,000 | – | 1,297 | +100.0% | 0.02% | – |
| Buy | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $508,000 | -0.8% | 50,611 | +0.1% | 0.01% | -12.5% | |
| PANW | New | PALO ALTO NETWORKS INC | $538,000 | – | 864 | +100.0% | 0.01% | – |
| New | INFINITE ACQUISITION CORP | $508,000 | – | 51,453 | +100.0% | 0.01% | – | |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $534,000 | – | 51,230 | +100.0% | 0.01% | – |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $517,000 | -0.6% | 52,225 | 0.0% | 0.01% | -12.5% | |
| MVF | New | BLACKROCK MUNIVEST FD INC | $506,000 | – | 61,951 | +100.0% | 0.01% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $542,000 | -69.4% | 395 | -62.2% | 0.01% | -74.5% |
| NKTX | Buy | NKARTA INC | $524,000 | +13.4% | 46,083 | +53.0% | 0.01% | 0.0% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $541,000 | +13.4% | 54,450 | +12.2% | 0.01% | -6.7% |
| PMVC | Sell | PMV CONSUMER ACQUISITION COR | $533,000 | -2.6% | 53,967 | -3.0% | 0.01% | -17.6% |
| New | GLOBALINK INVT INC | $535,000 | – | 54,000 | +100.0% | 0.01% | – | |
| MTOR | New | MERITOR INCput | $526,000 | – | 14,800 | +100.0% | 0.01% | – |
| Buy | AURORA INNOVATION INC*w exp 11/03/202 | $536,000 | +235.0% | 362,339 | +604.8% | 0.01% | +180.0% | |
| GAM | Sell | GENERAL AMERN INVS CO INC | $524,000 | -51.3% | 12,341 | -49.4% | 0.01% | -57.6% |
| NABORS ENERGY TRANSITION CORunit 99/99/9999 | $506,000 | -0.6% | 50,141 | 0.0% | 0.01% | -12.5% | ||
| FOXA | Buy | FOX CORP | $515,000 | +74.0% | 13,057 | +63.0% | 0.01% | +55.6% |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $532,000 | +0.9% | 53,880 | -0.2% | 0.01% | -12.5% |
| AESTHER HEALTHCARE ACQSTN CO | $542,000 | +1.1% | 53,698 | 0.0% | 0.01% | -17.6% | ||
| PV | Sell | PRIMAVERA CAPITAL ACQUIST CO | $529,000 | -4.3% | 53,796 | -5.5% | 0.01% | -17.6% |
| KRNL | KERNEL GROUP HOLDINGS INC | $533,000 | +0.8% | 54,301 | 0.0% | 0.01% | -12.5% | |
| STRO | Sell | SUTRO BIOPHARMA INC | $523,000 | -53.4% | 63,610 | -15.7% | 0.01% | -60.0% |
| MORN | Buy | MORNINGSTAR INC | $519,000 | +10.0% | 1,901 | +37.8% | 0.01% | -6.7% |
| ERES | Sell | EAST RES ACQUISITION CO | $531,000 | +0.4% | 53,593 | -0.1% | 0.01% | -12.5% |
| ARISZ ACQUISITION CORP | $530,000 | +0.6% | 54,000 | 0.0% | 0.01% | -12.5% | ||
| New | JUNIPER II CORP | $533,000 | – | 53,613 | +100.0% | 0.01% | – | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $509,000 | +42.2% | 3,033 | +65.6% | 0.01% | +27.3% |
| ATSPT | Sell | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $519,000 | -4.1% | 52,198 | -4.6% | 0.01% | -17.6% |
| TTC | New | TORO CO | $521,000 | – | 6,089 | +100.0% | 0.01% | – |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $539,000 | – | 54,000 | +100.0% | 0.01% | – | |
| ITHXU | Buy | ITHAX ACQUISITION CORPunit 12/31/2027 | $531,000 | +9.9% | 53,012 | +10.4% | 0.01% | -6.7% |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $541,000 | -1.1% | 54,300 | 0.0% | 0.01% | -17.6% | |
| MDH | MDH ACQUISITION CORP | $528,000 | -0.2% | 53,999 | 0.0% | 0.01% | -12.5% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $540,000 | – | 33,163 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $532,000 | – | 3,097 | +100.0% | 0.01% | – |
| ITHX | Sell | ITHAX ACQUISITION CORP | $531,000 | -8.0% | 53,749 | -8.5% | 0.01% | -22.2% |
| VSTO | New | VISTA OUTDOOR INCput | $535,000 | – | 15,000 | +100.0% | 0.01% | – |
| Sell | PEGASUS DIGITAL MOBILITY ACQ | $537,000 | -4.3% | 54,400 | -4.8% | 0.01% | -17.6% | |
| Sell | M3 BRIGADE ACQUISITION III | $531,000 | -0.2% | 53,317 | -1.1% | 0.01% | -17.6% | |
| CSX | New | CSX CORP | $535,000 | – | 14,291 | +100.0% | 0.01% | – |
| Buy | ACHARI VENTURES HLDGS CORP Iunit 09/30/2026 | $517,000 | +5.7% | 51,029 | +5.9% | 0.01% | -6.7% | |
| INTERNATIONAL MEDIA ACQUISIT | $542,000 | +0.9% | 54,676 | 0.0% | 0.01% | -17.6% | ||
| BHSE | Sell | BULL HORN HLDGS CORP | $541,000 | +0.7% | 53,626 | -0.2% | 0.01% | -17.6% |
| POW | Sell | POWERED BRANDScl a | $479,000 | -0.4% | 48,693 | -0.8% | 0.01% | -13.3% |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $501,000 | -1.4% | 51,000 | 0.0% | 0.01% | -18.8% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $502,000 | -54.3% | 11,687 | -45.5% | 0.01% | -61.8% |
| GSAQ | Sell | GLOBAL SYNERGY ACQUISIT CORP | $505,000 | -11.9% | 50,776 | -12.8% | 0.01% | -27.8% |
| GRMN | New | GARMIN LTD | $485,000 | – | 4,086 | +100.0% | 0.01% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $487,000 | – | 49,857 | +100.0% | 0.01% | – |
| New | CONCORD ACQUISITION CORP III | $470,000 | – | 47,277 | +100.0% | 0.01% | – | |
| Sell | MONTEREY BIO ACQUISITION COR | $495,000 | +0.4% | 49,700 | -0.6% | 0.01% | -13.3% | |
| Sell | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $500,000 | -21.9% | 50,115 | -21.7% | 0.01% | -35.0% | |
| CLBR | Buy | COLOMBIER ACQUISITION CORPcl a | $472,000 | +0.2% | 48,841 | +0.0% | 0.01% | -13.3% |
| HPX | Sell | HPX CORP | $469,000 | -0.4% | 47,297 | -0.8% | 0.01% | -13.3% |
| COOL | CORNER GROWTH ACQUISITION CO | $478,000 | +0.2% | 48,680 | 0.0% | 0.01% | -13.3% | |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $496,000 | – | 4,196 | +100.0% | 0.01% | – |
| Buy | VICARIOUS SURGICAL INC*w exp 08/05/202 | $502,000 | -59.4% | 604,741 | +5.2% | 0.01% | -65.8% | |
| New | CINCOR PHARMA INC | $496,000 | – | 28,250 | +100.0% | 0.01% | – | |
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $481,000 | +0.2% | 48,000 | 0.0% | 0.01% | -13.3% | ||
| Sell | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $504,000 | -60.7% | 50,273 | -60.7% | 0.01% | -67.5% | |
| GOLD | Sell | BARRICK GOLD CORP | $496,000 | -17.7% | 20,216 | -36.3% | 0.01% | -31.6% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $488,000 | – | 83,973 | +100.0% | 0.01% | – |
| New | CRESCERA CAP ACQUISITION COR | $473,000 | – | 47,776 | +100.0% | 0.01% | – | |
| New | BRC INC | $490,000 | – | 23,489 | +100.0% | 0.01% | – | |
| ARKW | New | ARK ETF TRnext gnrtn inter | $493,000 | – | 5,649 | +100.0% | 0.01% | – |
| Buy | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $500,000 | +1.2% | 49,659 | +2.0% | 0.01% | -13.3% | |
| ACKIT | Sell | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $477,000 | -3.2% | 46,648 | -4.4% | 0.01% | -13.3% |
| CHAAU | Buy | CATCHA INVESTMENT CORPunit 99/99/9999 | $473,000 | +12.1% | 47,918 | +12.3% | 0.01% | 0.0% |
| New | REDWOODS ACQUISITION CORPunit 03/15/2027 | $481,000 | – | 48,000 | +100.0% | 0.01% | – | |
| New | LEGATO MERGER CORP II | $471,000 | – | 47,472 | +100.0% | 0.01% | – | |
| OLO | New | OLO INCcl a | $500,000 | – | 37,766 | +100.0% | 0.01% | – |
| Sell | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $500,000 | -0.4% | 49,694 | -0.1% | 0.01% | -18.8% | |
| METC | New | RAMACO RES INC | $479,000 | – | 30,327 | +100.0% | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $505,000 | – | 8,719 | +100.0% | 0.01% | – |
| AMTX | New | AEMETIS INC | $499,000 | – | 39,366 | +100.0% | 0.01% | – |
| WLK | Sell | WESTLAKE CORPORATION | $488,000 | -20.4% | 3,956 | -37.3% | 0.01% | -31.6% |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $493,000 | – | 39,263 | +100.0% | 0.01% | – |
| PLBY | New | PLBY GROUP INC | $483,000 | – | 36,899 | +100.0% | 0.01% | – |
| GPOR | New | GULFPORT ENERGY CORP | $476,000 | – | 5,300 | +100.0% | 0.01% | – |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $478,000 | -0.6% | 48,491 | 0.0% | 0.01% | -13.3% | |
| AN | New | AUTONATION INCput | $498,000 | – | 5,000 | +100.0% | 0.01% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $481,000 | -58.6% | 19,555 | -44.3% | 0.01% | -63.9% |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $453,000 | – | 348,808 | +100.0% | 0.01% | – | |
| New | JACKSON FINANCIAL INC | $434,000 | – | 9,819 | +100.0% | 0.01% | – | |
| Sell | HAWKS ACQUISITION CORPcl a | $453,000 | -1.1% | 46,588 | -1.5% | 0.01% | -14.3% | |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $450,000 | – | 30,789 | +100.0% | 0.01% | – |
| GRAF ACQUISITION CORP IV | $431,000 | 0.0% | 44,449 | 0.0% | 0.01% | -7.7% | ||
| GT | Sell | GOODYEAR TIRE & RUBR CO | $435,000 | -63.6% | 30,429 | -45.7% | 0.01% | -67.6% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $445,000 | – | 33,843 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $464,000 | – | 9,236 | +100.0% | 0.01% | – |
| Sell | GIGCAPITAL 5 INC | $452,000 | +0.2% | 45,405 | -0.4% | 0.01% | -14.3% | |
| SLAC | Sell | SOCIAL LEVERAGE ACQUISN CORP | $442,000 | -2.2% | 45,175 | -1.9% | 0.01% | -14.3% |
| FTPAU | Sell | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $461,000 | -1.9% | 46,361 | -1.7% | 0.01% | -20.0% |
| New | STARRY GROUP HOLDINGS INCput | $440,000 | – | 53,320 | +100.0% | 0.01% | – | |
| PNTM | PONTEM CORPORATION | $455,000 | +0.2% | 46,353 | 0.0% | 0.01% | -14.3% | |
| PING | Sell | PING IDENTITY HLDG CORP | $438,000 | -65.6% | 15,952 | -71.4% | 0.01% | -70.0% |
| ANDE | Buy | ANDERSONS INC | $440,000 | +51.7% | 8,753 | +16.7% | 0.01% | +33.3% |
| MO | New | ALTRIA GROUP INC | $450,000 | – | 8,607 | +100.0% | 0.01% | – |
| NSTDU | Sell | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $461,000 | -6.5% | 46,920 | -5.6% | 0.01% | -20.0% |
| CAMT | New | CAMTEK LTDord | $466,000 | – | 15,300 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $435,000 | – | 5,194 | +100.0% | 0.01% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $464,000 | – | 23,540 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $449,000 | – | 93,548 | +100.0% | 0.01% | – |
| New | 7 ACQUISITION CORPORATION | $455,000 | – | 45,785 | +100.0% | 0.01% | – | |
| CHE | New | CHEMED CORP NEW | $464,000 | – | 916 | +100.0% | 0.01% | – |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $451,000 | – | 44,800 | +100.0% | 0.01% | – | |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $453,000 | -36.6% | 46,843 | -32.0% | 0.01% | -45.5% |
| ATSPU | Buy | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $465,000 | +3.8% | 46,076 | +5.8% | 0.01% | -14.3% |
| HCC | Sell | WARRIOR MET COAL INC | $453,000 | -73.6% | 12,201 | -81.7% | 0.01% | -77.4% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $443,000 | – | 7,837 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $463,000 | – | 21,098 | +100.0% | 0.01% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $466,000 | +128.4% | 51,225 | +414.7% | 0.01% | +100.0% |
| LAZ | New | LAZARD LTD | $442,000 | – | 12,816 | +100.0% | 0.01% | – |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $448,000 | +61.2% | 45,753 | +60.0% | 0.01% | +33.3% |
| ZTS | New | ZOETIS INCcl a | $446,000 | – | 2,367 | +100.0% | 0.01% | – |
| NETI | New | ENETI INC | $453,000 | – | 71,414 | +100.0% | 0.01% | – |
| NRACU | Sell | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $466,000 | 0.0% | 47,267 | -0.0% | 0.01% | -14.3% |
| AFT | New | APOLLO SR FLOATING RATE FD I | $446,000 | – | 30,537 | +100.0% | 0.01% | – |
| New | INTEGRATED WELLNESS ACQ CORP | $451,000 | – | 45,220 | +100.0% | 0.01% | – | |
| APPHW | Sell | APPHARVEST INC*w exp 01/30/202 | $435,000 | +36.4% | 489,561 | -9.9% | 0.01% | +20.0% |
| Sell | HHG CAPITAL CORPORATIONunit 02/25/2026 | $465,000 | -0.6% | 44,314 | -1.1% | 0.01% | -20.0% | |
| CRHC | New | COHN ROBBINS HOLDINGS CORPput | $441,000 | – | 44,400 | +100.0% | 0.01% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $456,000 | -49.4% | 27,877 | -36.9% | 0.01% | -57.1% |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $442,000 | -1.1% | 44,839 | 0.0% | 0.01% | -14.3% | |
| Buy | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $434,000 | +321.4% | 42,146 | +311.9% | 0.01% | +300.0% | |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $455,000 | – | 31,529 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC | $459,000 | – | 5,062 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $434,000 | – | 2,305 | +100.0% | 0.01% | – |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $466,000 | +20.7% | 47,472 | +20.3% | 0.01% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $413,000 | -59.0% | 3,008 | -72.7% | 0.01% | -64.5% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $412,000 | +3.5% | 6,119 | +3.9% | 0.01% | -8.3% |
| CLS | Buy | CELESTICA INC | $398,000 | +39.2% | 33,455 | +30.4% | 0.01% | +22.2% |
| MDU | New | MDU RES GROUP INC | $404,000 | – | 15,172 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $427,000 | – | 10,475 | +100.0% | 0.01% | – |
| New | LOYALTY VENTURES INC | $400,000 | – | 24,200 | +100.0% | 0.01% | – | |
| OIH | VANECK ETF TRUSTcall | $424,000 | +53.1% | 1,500 | 0.0% | 0.01% | +22.2% | |
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $417,000 | -30.7% | 1,099,204 | +0.5% | 0.01% | -42.1% |
| COLB | New | COLUMBIA BKG SYS INC | $398,000 | – | 12,348 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $410,000 | – | 5,083 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $429,000 | – | 12,952 | +100.0% | 0.01% | – |
| Buy | AMCI ACQUISITION CORP II | $395,000 | +1.5% | 40,452 | +0.6% | 0.01% | -8.3% | |
| HQY | Sell | HEALTHEQUITY INC | $393,000 | -43.3% | 5,823 | -62.8% | 0.01% | -50.0% |
| ONEW | Buy | ONEWATER MARINE INC | $403,000 | +85.7% | 11,702 | +228.7% | 0.01% | +57.1% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $420,000 | – | 200,968 | +100.0% | 0.01% | – |
| AMAO | Sell | AMERICAN ACQUISITION OPPT IN | $429,000 | -46.6% | 41,744 | -47.8% | 0.01% | -56.0% |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $414,000 | -0.7% | 42,000 | 0.0% | 0.01% | -15.4% | |
| AMP | New | AMERIPRISE FINL INC | $396,000 | – | 1,319 | +100.0% | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $424,000 | – | 8,576 | +100.0% | 0.01% | – |
| TSPQ | Sell | TCW SPECIAL PURPOSE ACQU COR | $414,000 | -2.6% | 42,468 | -2.4% | 0.01% | -15.4% |
| EMKR | New | EMCORE CORP | $412,000 | – | 111,258 | +100.0% | 0.01% | – |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $414,000 | -1.2% | 41,946 | 0.0% | 0.01% | -15.4% | |
| Buy | INDUSTRIAL HUMAN CAPITAL INC | $407,000 | +8.8% | 40,600 | +7.7% | 0.01% | -8.3% | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $400,000 | -0.2% | 40,500 | 0.0% | 0.01% | -8.3% | |
| New | ENTRADA THERAPEUTICS INC | $419,000 | – | 44,652 | +100.0% | 0.01% | – | |
| Buy | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $428,000 | +107.8% | 269,273 | +37.0% | 0.01% | +83.3% | |
| New | EUROPEAN WAX CTR INC | $398,000 | – | 13,455 | +100.0% | 0.01% | – | |
| MYGN | New | MYRIAD GENETICS INC | $399,000 | – | 15,852 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INC | $411,000 | – | 27,857 | +100.0% | 0.01% | – |
| EVOJU | Buy | EVO ACQUISITION CORPunit 99/99/9999 | $425,000 | +1.0% | 43,225 | +1.9% | 0.01% | -15.4% |
| ALIT | New | ALIGHT INC | $409,000 | – | 41,117 | +100.0% | 0.01% | – |
| FRXBU | Sell | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $397,000 | -3.9% | 40,379 | -3.2% | 0.01% | -15.4% |
| SB | New | SAFE BULKERS INC | $419,000 | – | 88,000 | +100.0% | 0.01% | – |
| LCAAU | Buy | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $427,000 | +15.4% | 43,289 | +16.2% | 0.01% | 0.0% |
| SGFY | New | SIGNIFY HEALTH INC | $414,000 | – | 22,797 | +100.0% | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INC | $398,000 | – | 22,068 | +100.0% | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $394,000 | – | 97,653 | +100.0% | 0.01% | – |
| WALDW | Buy | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $429,000 | +50.5% | 446,901 | +89.7% | 0.01% | +22.2% |
| Buy | WALLBOX NV | $421,000 | -12.5% | 32,984 | +11.9% | 0.01% | -26.7% | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $428,000 | – | 34,586 | +100.0% | 0.01% | – |
| Buy | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $393,000 | +20.2% | 38,908 | +20.3% | 0.01% | +10.0% | |
| New | RALLYBIO CORP | $416,000 | – | 59,543 | +100.0% | 0.01% | – | |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $397,000 | – | 8,871 | +100.0% | 0.01% | – |
| RAD | Sell | RITE AID CORP | $410,000 | -81.6% | 46,800 | -69.1% | 0.01% | -84.1% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $420,000 | – | 7,926 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $416,000 | – | 6,499 | +100.0% | 0.01% | – |
| New | RCF ACQUISITION CORP | $426,000 | – | 42,820 | +100.0% | 0.01% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $399,000 | – | 29,052 | +100.0% | 0.01% | – |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TR | $412,000 | -62.1% | 24,890 | -55.5% | 0.01% | -67.6% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $424,000 | +22.2% | 44,159 | +30.2% | 0.01% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $398,000 | -80.7% | 4,204 | -75.0% | 0.01% | -82.8% |
| Sell | OWLET INC*w exp 09/14/202 | $393,000 | +79.5% | 510,294 | -9.0% | 0.01% | +57.1% | |
| HUGSU | Buy | USHG ACQUISITION CORPunit 99/99/9999 | $370,000 | +94.7% | 35,441 | +103.4% | 0.01% | +66.7% |
| DHCAU | Sell | DHC ACQUISITION CORPunit 02/25/2026 | $358,000 | -3.8% | 36,395 | -4.3% | 0.01% | -16.7% |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $376,000 | -1.3% | 38,400 | 0.0% | 0.01% | -16.7% | |
| New | EVE MOBILITY ACQUISITION COR | $366,000 | – | 36,927 | +100.0% | 0.01% | – | |
| Sell | GALATA ACQUISITION CORP | $384,000 | -5.2% | 38,910 | -4.9% | 0.01% | -23.1% | |
| GRCY | Sell | GREENCITY ACQUISITION CORP | $392,000 | -10.1% | 37,656 | -10.6% | 0.01% | -28.6% |
| CPA | New | COPA HOLDINGS SAcl a | $367,000 | – | 4,393 | +100.0% | 0.01% | – |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $390,000 | -46.3% | 34,811 | -42.0% | 0.01% | -56.5% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $389,000 | – | 44,983 | +100.0% | 0.01% | – |
| Sell | BILANDER ACQUISITION CORP | $375,000 | -1.1% | 38,800 | -0.5% | 0.01% | -16.7% | |
| BCD | New | ABRDN ETFS | $368,000 | – | 9,659 | +100.0% | 0.01% | – |
| BRC | Buy | BRADY CORPcl a | $379,000 | +66.2% | 8,183 | +93.6% | 0.01% | +42.9% |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $373,000 | -0.3% | 37,670 | 0.0% | 0.01% | -16.7% | |
| Buy | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $378,000 | 0.0% | 37,573 | +2.5% | 0.01% | -16.7% | |
| Buy | CENAQ ENERGY CORP | $378,000 | +3.8% | 37,809 | +3.0% | 0.01% | -9.1% | |
| AHCO | New | ADAPTHEALTH CORP | $378,000 | – | 23,557 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $361,000 | – | 6,933 | +100.0% | 0.01% | – |
| Buy | DILA CAPITAL ACQUISITION COR | $371,000 | +6.0% | 37,906 | +5.4% | 0.01% | -9.1% | |
| DFS | New | DISCOVER FINL SVCS | $366,000 | – | 3,326 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $379,000 | – | 5,154 | +100.0% | 0.01% | – |
| EAC | EDIFY ACQUISITION CORPcl a | $379,000 | +0.3% | 38,675 | 0.0% | 0.01% | -16.7% | |
| EPIX | New | ESSA PHARMA INC | $367,000 | – | 59,389 | +100.0% | 0.01% | – |
| AMPI | Sell | ADVANCED MERGER PARTNERS INC | $386,000 | -9.4% | 39,509 | -9.9% | 0.01% | -23.1% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $388,000 | – | 6,586 | +100.0% | 0.01% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $377,000 | +402.7% | 59,714 | +337.5% | 0.01% | +400.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $377,000 | -23.8% | 13,621 | -18.9% | 0.01% | -33.3% |
| GL | New | GLOBE LIFE INC | $385,000 | – | 3,824 | +100.0% | 0.01% | – |
| HLAH | Sell | HAMILTON LANE ALLIANCE HLDGS | $380,000 | -0.3% | 38,802 | -0.5% | 0.01% | -16.7% |
| TUGCU | Buy | TRADEUP GLOBAL CORPORATIONunit 99/99/9999 | $363,000 | -0.3% | 36,259 | +0.2% | 0.01% | -9.1% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $361,000 | – | 37,800 | +100.0% | 0.01% | – |
| New | INTEGRAL ACQUISITION CORP 1 | $369,000 | – | 37,279 | +100.0% | 0.01% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $386,000 | – | 2,920 | +100.0% | 0.01% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $362,000 | -65.2% | 42,286 | -70.8% | 0.01% | -68.8% |
| Buy | LIONHEART III CORPunit 11/03/2026 | $374,000 | +8.7% | 37,243 | +9.4% | 0.01% | -9.1% | |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $374,000 | -75.5% | 41,746 | -62.1% | 0.01% | -78.7% |
| MBAC | M3 BRIGADE ACQUISITION II CO | $376,000 | -1.6% | 38,519 | 0.0% | 0.01% | -16.7% | |
| MTRX | Buy | MATRIX SVC CO | $376,000 | +20.5% | 45,746 | +10.2% | 0.01% | 0.0% |
| AIMC | New | ALTRA INDL MOTION CORP | $379,000 | – | 9,733 | +100.0% | 0.01% | – |
| Sell | NEXTNAV INC*w exp 10/28/202 | $385,000 | -20.0% | 202,746 | -28.5% | 0.01% | -33.3% | |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $392,000 | +5.1% | 40,036 | +4.0% | 0.01% | -16.7% |
| OAS | New | OASIS PETROLEUM INC | $359,000 | – | 2,451 | +100.0% | 0.01% | – |
| OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $389,000 | -12.8% | 39,595 | -12.5% | 0.01% | -28.6% |
| OUSTWS | Sell | OUSTER INC*w exp 03/11/202 | $370,000 | -25.9% | 435,057 | -7.6% | 0.01% | -33.3% |
| UHAL | New | AMERCO | $365,000 | – | 612 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $374,000 | – | 10,033 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $366,000 | – | 4,988 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP | $387,000 | – | 3,441 | +100.0% | 0.01% | – |
| XRT | New | SPDR SER TRput | $378,000 | – | 5,000 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $370,000 | – | 4,200 | +100.0% | 0.01% | – |
| VII | 7GC & CO HOLDINGS INC | $388,000 | +0.5% | 39,545 | 0.0% | 0.01% | -16.7% | |
| STTK | Sell | SHATTUCK LABS INC | $386,000 | -80.2% | 90,602 | -60.4% | 0.01% | -83.3% |
| New | AMYLYX PHARMACEUTICALS INC | $362,000 | – | 28,187 | +100.0% | 0.01% | – | |
| AOS | New | SMITH A O CORP | $371,000 | – | 5,814 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $391,000 | – | 167,701 | +100.0% | 0.01% | – |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $358,000 | 0.0% | 36,403 | 0.0% | 0.01% | -9.1% | |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $379,000 | – | 17,040 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $357,000 | – | 19,513 | +100.0% | 0.01% | – |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $370,000 | -25.7% | 37,591 | -24.9% | 0.01% | -33.3% |
| HCC | WARRIOR MET COAL INCput | $371,000 | +44.4% | 10,000 | 0.0% | 0.01% | +25.0% | |
| BIOTU | Buy | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $369,000 | +48.2% | 37,192 | +51.2% | 0.01% | +25.0% |
| OPA | Buy | MAGNUM OPUS ACQUISITION LTD | $372,000 | +7.5% | 37,507 | +7.6% | 0.01% | -9.1% |
| AXSM | New | AXSOME THERAPEUTICS INC | $343,000 | – | 8,295 | +100.0% | 0.01% | – |
| FMIV | Sell | FORUM MERGER IV CORP | $348,000 | -2.2% | 35,621 | -2.6% | 0.01% | -18.2% |
| ILMN | New | ILLUMINA INC | $343,000 | – | 983 | +100.0% | 0.01% | – |
| New | BRC INCput | $336,000 | – | 16,100 | +100.0% | 0.01% | – | |
| FOX | New | FOX CORP | $353,000 | – | 9,736 | +100.0% | 0.01% | – |
| Buy | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $320,000 | +29.0% | 31,576 | +32.2% | 0.01% | +12.5% | |
| QURE | New | UNIQURE NV | $354,000 | – | 19,599 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $334,000 | – | 6,163 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $333,000 | +7.1% | 16,506 | +20.3% | 0.01% | -10.0% |
| Buy | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $323,000 | +0.3% | 32,178 | +0.6% | 0.01% | -10.0% | |
| Buy | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $347,000 | +459.7% | 245,917 | +168.6% | 0.01% | +350.0% | |
| DM | Sell | DESKTOP METAL INC | $336,000 | -68.9% | 70,794 | -67.5% | 0.01% | -73.5% |
| Buy | MERCURY ECOM ACQUISITION CORunit 07/27/2026 | $321,000 | -0.9% | 32,311 | +2.0% | 0.01% | -10.0% | |
| PVH | Sell | PVH CORPORATION | $335,000 | -83.6% | 4,371 | -77.2% | 0.01% | -85.9% |
| Buy | JUPITER ACQUISITION CORPunit 09/11/2027 | $335,000 | 0.0% | 34,339 | +1.0% | 0.01% | -10.0% | |
| BIIB | New | BIOGEN INC | $355,000 | – | 1,685 | +100.0% | 0.01% | – |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $330,000 | +3.1% | 12,341 | -0.2% | 0.01% | -10.0% |
| MON | Sell | MONUMENT CIRCLE ACQUISITN CO | $355,000 | -5.6% | 36,262 | -5.9% | 0.01% | -25.0% |
| JBLU | New | JETBLUE AWYS CORP | $324,000 | – | 21,695 | +100.0% | 0.01% | – |
| KAII | Sell | KISMET ACQUISITION TWO CORP | $340,000 | -19.8% | 34,780 | -20.0% | 0.01% | -30.8% |
| PGRWU | Buy | PROGRESS ACQUISITION CORPunit 12/25/2025 | $320,000 | +8.8% | 32,305 | +9.7% | 0.01% | 0.0% |
| DLB | New | DOLBY LABORATORIES INC | $350,000 | – | 4,475 | +100.0% | 0.01% | – |
| PTIC | Sell | PROPTECH INVESTMENT CORP II | $355,000 | 0.0% | 36,261 | -0.0% | 0.01% | -18.2% |
| KO | New | COCA COLA CO | $332,000 | – | 5,352 | +100.0% | 0.01% | – |
| ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $319,000 | -0.6% | 32,201 | 0.0% | 0.01% | -10.0% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $334,000 | -0.3% | 33,789 | 0.0% | 0.01% | -10.0% | |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $326,000 | -0.9% | 33,120 | 0.0% | 0.01% | -10.0% | |
| TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $322,000 | 0.0% | 32,320 | 0.0% | 0.01% | -10.0% | ||
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $334,000 | -19.9% | 152,538 | 0.0% | 0.01% | -30.8% | |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $343,000 | -66.1% | 59,599 | -63.0% | 0.01% | -71.0% |
| XVV | New | ISHARES TResg scrnd s&p500 | $327,000 | – | 9,522 | +100.0% | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $335,000 | – | 6,537 | +100.0% | 0.01% | – |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $321,000 | -0.3% | 32,400 | 0.0% | 0.01% | -10.0% | |
| SPRO | New | SPERO THERAPEUTICS INC | $348,000 | – | 40,009 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $334,000 | – | 9,607 | +100.0% | 0.01% | – |
| BCOV | Buy | BRIGHTCOVE INC | $350,000 | +10.1% | 44,918 | +44.6% | 0.01% | -10.0% |
| BRKS | New | AZENTA INC | $334,000 | – | 4,026 | +100.0% | 0.01% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $331,000 | -58.7% | 8,783 | -75.1% | 0.01% | -64.0% |
| NSTCU | Sell | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $348,000 | -9.6% | 35,391 | -8.8% | 0.01% | -25.0% |
| GAPAU | Buy | G&P ACQUISITION CORPunit 02/28/2028 | $320,000 | +14.3% | 31,870 | +13.9% | 0.01% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $324,000 | -53.8% | 3,542 | -52.3% | 0.01% | -59.1% | |
| BFLYWS | Buy | BUTTERFLY NETWORK INC*w exp 02/12/202 | $336,000 | -7.7% | 329,544 | +15.0% | 0.01% | -18.2% |
| New | CELULARITY INCput | $332,000 | – | 38,100 | +100.0% | 0.01% | – | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $348,000 | -0.6% | 35,663 | 0.0% | 0.01% | -18.2% | |
| OSTRU | Buy | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $346,000 | 0.0% | 34,932 | +0.6% | 0.01% | -18.2% |
| New | INVENTRUST PPTYS CORP | $322,000 | – | 10,456 | +100.0% | 0.01% | – | |
| DSAC | Sell | DUDDELL STREET ACQUISITN CORcl a | $344,000 | -1.1% | 34,655 | -1.1% | 0.01% | -18.2% |
| DHBC | Sell | DHB CAPITAL CORP | $341,000 | -1.4% | 34,962 | -1.6% | 0.01% | -18.2% |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $322,000 | -0.9% | 32,491 | 0.0% | 0.01% | -10.0% | |
| ESGEN ACQUISITION CORPunit 10/18/2026 | $326,000 | -0.3% | 32,200 | 0.0% | 0.01% | -10.0% | ||
| RDUS | Sell | RADIUS HEALTH INC | $348,000 | -64.9% | 39,385 | -72.5% | 0.01% | -71.0% |
| SWET | Sell | ATHLON ACQUISITION CORP | $344,000 | -1.1% | 35,188 | -1.2% | 0.01% | -18.2% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $335,000 | -69.0% | 14,934 | -70.9% | 0.01% | -73.5% |
| CDLX | New | CARDLYTICS INC | $336,000 | – | 6,118 | +100.0% | 0.01% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $353,000 | – | 42,500 | +100.0% | 0.01% | – |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $328,000 | +1.9% | 33,536 | +1.8% | 0.01% | -10.0% |
| SYNA | New | SYNAPTICS INC | $341,000 | – | 1,707 | +100.0% | 0.01% | – |
| OTECU | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $324,000 | -1.5% | 31,880 | 0.0% | 0.01% | -10.0% | |
| Buy | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $339,000 | +18.5% | 297,016 | +108.2% | 0.01% | 0.0% | |
| CRS | New | CARPENTER TECHNOLOGY CORP | $354,000 | – | 8,442 | +100.0% | 0.01% | – |
| New | EMBECTA CORP | $339,000 | – | 10,161 | +100.0% | 0.01% | – | |
| AFAQU | Sell | AF ACQUISITION CORPunit 03/23/2028 | $343,000 | -10.0% | 34,789 | -9.4% | 0.01% | -25.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $331,000 | – | 21,156 | +100.0% | 0.01% | – |
| SWETU | Buy | ATHLON ACQUISITION CORPunit 01/12/2026 | $355,000 | +1.1% | 35,508 | +1.2% | 0.01% | -18.2% |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $352,000 | -1.4% | 35,500 | 0.0% | 0.01% | -18.2% | |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $350,000 | – | 35,503 | +100.0% | 0.01% | – |
| DESP | Buy | DESPEGAR COM CORP | $355,000 | +60.6% | 29,068 | +28.6% | 0.01% | +28.6% |
| ATRS | New | ANTARES PHARMA INC | $336,000 | – | 82,000 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $329,000 | – | 21,127 | +100.0% | 0.01% | – |
| Buy | CONYERS PARK III ACQSITN COR | $347,000 | +0.3% | 35,559 | +0.1% | 0.01% | -18.2% | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $320,000 | +22.6% | 25,286 | +21.0% | 0.01% | +12.5% |
| APX ACQUISITION CORP Iunit 12/07/2026 | $320,000 | -0.6% | 32,000 | 0.0% | 0.01% | -10.0% | ||
| TDG | Sell | TRANSDIGM GROUP INC | $343,000 | -95.2% | 526 | -95.3% | 0.01% | -96.0% |
| New | FALCON MINERALS CORP*w exp 07/21/202 | $327,000 | – | 859,436 | +100.0% | 0.01% | – | |
| New | ROVER GROUP INC | $334,000 | – | 57,826 | +100.0% | 0.01% | – | |
| AVALON ACQUISITION INCunit 12/31/2026 | $326,000 | -0.6% | 32,272 | 0.0% | 0.01% | -10.0% | ||
| PCTY | New | PAYLOCITY HLDG CORP | $345,000 | – | 1,677 | +100.0% | 0.01% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $330,000 | – | 35,748 | +100.0% | 0.01% | – |
| HPXU | Buy | HPX CORPunit 99/99/9999 | $338,000 | +0.6% | 33,674 | +1.2% | 0.01% | -10.0% |
| Sell | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $301,000 | -84.3% | 30,000 | -84.4% | 0.01% | -86.7% | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $308,000 | 0.0% | 31,032 | 0.0% | 0.01% | -20.0% | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $291,000 | -1.0% | 29,524 | 0.0% | 0.01% | -11.1% | |
| COLI | Buy | COLICITY INC | $293,000 | +6.5% | 30,028 | +6.5% | 0.01% | -11.1% |
| LIVN | Sell | LIVANOVA PLC | $311,000 | -29.5% | 3,798 | -24.6% | 0.01% | -42.9% |
| APSGU | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $291,000 | +2.5% | 27,864 | 0.0% | 0.01% | -11.1% | |
| Sell | TPB ACQUISITION CORP I | $281,000 | -0.7% | 28,877 | -0.0% | 0.01% | -11.1% | |
| HUBS | Sell | HUBSPOT INC | $312,000 | -42.6% | 656 | -20.6% | 0.01% | -52.9% |
| Sell | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $294,000 | -2.0% | 29,669 | -0.1% | 0.01% | -11.1% | |
| Buy | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $286,000 | +0.4% | 28,405 | +1.1% | 0.01% | -11.1% | |
| ARLO | New | ARLO TECHNOLOGIES INC | $283,000 | – | 31,940 | +100.0% | 0.01% | – |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $292,000 | -72.0% | 58,537 | -69.2% | 0.01% | -75.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $293,000 | – | 659 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $288,000 | – | 1,155 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $287,000 | – | 3,856 | +100.0% | 0.01% | – |
| Buy | ROTH CH ACQUISITION IV CO | $312,000 | +56.0% | 31,496 | +55.9% | 0.01% | +33.3% | |
| TNL | New | TRAVEL PLUS LEISURE CO | $313,000 | – | 5,407 | +100.0% | 0.01% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $316,000 | -95.4% | 3,371 | -94.8% | 0.01% | -96.3% |
| MSP | New | DATTO HLDG CORP | $298,000 | – | 11,166 | +100.0% | 0.01% | – |
| RYI | New | RYERSON HLDG CORP | $299,000 | – | 8,542 | +100.0% | 0.01% | – |
| New | SPK AQUISITION CORP | $317,000 | – | 32,000 | +100.0% | 0.01% | – | |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $296,000 | -16.4% | 17,687 | -6.6% | 0.01% | -27.3% |
| FRSGU | Buy | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $293,000 | +1.0% | 28,244 | +6.9% | 0.01% | -11.1% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $296,000 | – | 31,847 | +100.0% | 0.01% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $312,000 | – | 135,611 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $306,000 | – | 8,800 | +100.0% | 0.01% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $295,000 | – | 29,900 | +100.0% | 0.01% | – |
| Sell | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $303,000 | -68.7% | 30,026 | -68.7% | 0.01% | -73.3% | |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $311,000 | +9.5% | 31,775 | +8.2% | 0.01% | -11.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $310,000 | -9.9% | 10,023 | -4.4% | 0.01% | -27.3% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $287,000 | – | 10,993 | +100.0% | 0.01% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $312,000 | – | 25,900 | +100.0% | 0.01% | – |
| Buy | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $299,000 | +1.4% | 29,092 | +0.3% | 0.01% | -11.1% | |
| SMP | Buy | STANDARD MTR PRODS INC | $297,000 | -11.3% | 6,885 | +7.8% | 0.01% | -20.0% |
| LANC | New | LANCASTER COLONY CORP | $318,000 | – | 2,133 | +100.0% | 0.01% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $281,000 | +162.6% | 51,021 | +48.4% | 0.01% | +166.7% |
| Buy | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $313,000 | -1.3% | 30,829 | +0.7% | 0.01% | -20.0% | |
| Buy | BLACK SPADE ACQUISITION CO | $293,000 | +96.6% | 30,228 | +96.7% | 0.01% | +60.0% | |
| BEN | New | FRANKLIN RESOURCES INC | $282,000 | – | 10,109 | +100.0% | 0.01% | – |
| KAIIU | Buy | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $302,000 | +38.5% | 30,864 | +39.7% | 0.01% | +14.3% |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $283,000 | -12.9% | 28,703 | -11.4% | 0.01% | -20.0% |
| PRI | New | PRIMERICA INC | $301,000 | – | 2,197 | +100.0% | 0.01% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $313,000 | – | 30,200 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $306,000 | – | 7,608 | +100.0% | 0.01% | – |
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $294,000 | -2.0% | 29,681 | -1.6% | 0.01% | -11.1% |
| ACTDW | Buy | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $295,000 | +16.6% | 221,972 | +46.4% | 0.01% | 0.0% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $304,000 | -83.0% | 71,414 | -62.5% | 0.01% | -85.5% |
| Buy | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $293,000 | -0.7% | 28,967 | +4.3% | 0.01% | -11.1% | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $286,000 | – | 10,244 | +100.0% | 0.01% | – |
| AVAN | AVANTI ACQUISITION CORP | $301,000 | +0.3% | 30,560 | 0.0% | 0.01% | -11.1% | |
| QUAD | New | QUAD / GRAPHICS INC | $307,000 | – | 44,214 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $291,000 | – | 11,413 | +100.0% | 0.01% | – |
| GLTAU | Buy | GALATA ACQUISITION CORPunit 99/99/9999 | $306,000 | +5.9% | 30,632 | +6.7% | 0.01% | -11.1% |
| CVRX | New | CVRX INC | $281,000 | – | 46,972 | +100.0% | 0.01% | – |
| IPVF | Sell | INTERPRIVATE III FINANCIAL P | $317,000 | -2.2% | 32,088 | -1.9% | 0.01% | -20.0% |
| ACI | Sell | ALBERTSONS COS INC | $314,000 | -81.5% | 9,441 | -83.2% | 0.01% | -84.9% |
| CRDF | New | CARDIFF ONCOLOGY INC | $306,000 | – | 123,305 | +100.0% | 0.01% | – |
| OCA | Sell | OMNICHANNEL ACQUISITION CORP | $299,000 | -1.6% | 29,982 | -2.0% | 0.01% | -11.1% |
| Buy | RICE ACQUISITION CORP II | $316,000 | -0.3% | 32,001 | +0.9% | 0.01% | -20.0% | |
| Sell | INFINITE ACQUISITION CORPunit 99/99/9999 | $284,000 | -64.8% | 28,308 | -64.6% | 0.01% | -68.0% | |
| THWWW | Buy | TARGET HOSPITALITY CORP*w exp 03/15/202 | $260,000 | +75.7% | 520,220 | +0.0% | 0.01% | +40.0% |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $253,000 | -4.5% | 25,474 | 0.0% | 0.01% | -12.5% | |
| SAVE | New | SPIRIT AIRLS INC | $248,000 | – | 11,331 | +100.0% | 0.01% | – |
| BLUAU | Sell | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $264,000 | -33.8% | 26,723 | -33.9% | 0.01% | -41.7% |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $267,000 | +0.4% | 26,913 | 0.0% | 0.01% | -12.5% | |
| FHB | New | FIRST HAWAIIAN INC | $272,000 | – | 9,749 | +100.0% | 0.01% | – |
| SHQAU | Sell | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $264,000 | -33.7% | 26,528 | -33.7% | 0.01% | -41.7% |
| COVA | Sell | COVA ACQUISITION CORP | $267,000 | +0.4% | 27,222 | -0.1% | 0.01% | -12.5% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $269,000 | – | 3,752 | +100.0% | 0.01% | – |
| Buy | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $263,000 | +136.9% | 26,109 | +136.8% | 0.01% | +133.3% | |
| FVTU | Buy | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $266,000 | +6.0% | 26,789 | +5.8% | 0.01% | -12.5% |
| New | N-ABLE INC | $260,000 | – | 28,532 | +100.0% | 0.01% | – | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $263,000 | -73.4% | 774 | -67.8% | 0.01% | -77.4% |
| PIAIU | Buy | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $260,000 | +0.4% | 26,160 | +1.2% | 0.01% | -12.5% |
| AEAC | Sell | AUTHENTIC EQUITY ACQUISTN CO | $273,000 | -5.5% | 27,891 | -6.0% | 0.01% | -22.2% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $277,000 | -10.4% | 13,119 | +48.5% | 0.01% | -30.0% |
| ATA | Sell | AMERICAS TECHNOLOGY ACQSN CO | $276,000 | -0.4% | 26,800 | -1.9% | 0.01% | -22.2% |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $266,000 | -0.4% | 27,000 | 0.0% | 0.01% | -12.5% | |
| Sell | LIONHEART III CORP | $265,000 | -9.9% | 26,654 | -10.7% | 0.01% | -22.2% | |
| ASTE | New | ASTEC INDS INC | $249,000 | – | 5,800 | +100.0% | 0.01% | – |
| New | TRITIUM DCFC LIMITEDordinary shares | $249,000 | – | 24,788 | +100.0% | 0.01% | – | |
| New | LEAFLY HOLDINGS INCput | $251,000 | – | 30,300 | +100.0% | 0.01% | – | |
| ACAHU | Buy | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $245,000 | +0.8% | 24,969 | +3.0% | 0.01% | -12.5% |
| ADSK | New | AUTODESK INC | $249,000 | – | 1,160 | +100.0% | 0.01% | – |
| AVRO | Buy | AVROBIO INC | $263,000 | -53.0% | 198,926 | +37.0% | 0.01% | -58.8% |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $251,000 | -0.8% | 25,558 | 0.0% | 0.01% | -12.5% | |
| KEX | New | KIRBY CORP | $259,000 | – | 3,583 | +100.0% | 0.01% | – |
| KINZU | Buy | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $250,000 | +35.1% | 24,410 | +34.6% | 0.01% | +16.7% |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $245,000 | – | 25,096 | +100.0% | 0.01% | – |
| BRIV | Buy | B RILEY PRIN 250 MERGER CORP | $268,000 | +54.0% | 27,458 | +53.4% | 0.01% | +40.0% |
| New | BATH & BODY WORKS INC | $272,000 | – | 5,689 | +100.0% | 0.01% | – | |
| PINC | New | PREMIER INCcl a | $267,000 | – | 7,509 | +100.0% | 0.01% | – |
| BSKYU | Buy | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $273,000 | +4.2% | 27,806 | +3.8% | 0.01% | -12.5% |
| Buy | BILANDER ACQUISITION CORPunit 05/19/2026 | $261,000 | -0.8% | 26,396 | +0.8% | 0.01% | -12.5% | |
| BCI | New | ABRDN ETFS | $276,000 | – | 9,595 | +100.0% | 0.01% | – |
| BIB | New | PROSHARES TR | $275,000 | – | 4,433 | +100.0% | 0.01% | – |
| NDACU | Sell | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $270,000 | -48.2% | 27,420 | -47.8% | 0.01% | -56.2% |
| Sell | BLACK MOUNTAIN ACQ CORP | $270,000 | -2.5% | 27,140 | -3.6% | 0.01% | -22.2% | |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $271,000 | – | 19,618 | +100.0% | 0.01% | – |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $271,000 | -37.4% | 22,543 | -29.2% | 0.01% | -46.2% |
| BC | New | BRUNSWICK CORP | $258,000 | – | 3,194 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $252,000 | – | 7,624 | +100.0% | 0.01% | – |
| MAPSW | Sell | WM TECHNOLOGY INC*w exp 06/16/202 | $268,000 | +48.9% | 121,647 | -9.5% | 0.01% | +16.7% |
| Sell | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $261,000 | -19.4% | 25,800 | -19.4% | 0.01% | -30.0% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $248,000 | -81.6% | 5,187 | -80.4% | 0.01% | -83.3% |
| New | VISION SENSING ACQUISITION C | $257,000 | – | 25,731 | +100.0% | 0.01% | – | |
| INSIGHT ACQUISITION CORPunit 99/99/9999 | $277,000 | -0.7% | 27,929 | 0.0% | 0.01% | -22.2% | ||
| CPRI | New | CAPRI HOLDINGS LIMITED | $264,000 | – | 5,130 | +100.0% | 0.01% | – |
| PI | Sell | IMPINJ INC | $245,000 | -89.3% | 3,851 | -85.1% | 0.01% | -90.1% |
| IMGN | Buy | IMMUNOGEN INC | $269,000 | +30.0% | 56,516 | +102.9% | 0.01% | +16.7% |
| SCOA | Sell | SCION TECH GROWTH I | $280,000 | -0.4% | 28,513 | -1.0% | 0.01% | -22.2% |
| HLI | New | HOULIHAN LOKEY INCcl a | $277,000 | – | 3,153 | +100.0% | 0.01% | – |
| USAK | New | USA TRUCK INC | $264,000 | – | 12,800 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $264,000 | – | 3,442 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $269,000 | – | 1,697 | +100.0% | 0.01% | – |
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $249,000 | -1.2% | 25,275 | 0.0% | 0.01% | -12.5% | |
| OEPWU | Buy | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $250,000 | +8.2% | 25,235 | +8.3% | 0.01% | 0.0% |
| Sell | ROTH CH ACQUISITION IV COunit 07/01/2026 | $267,000 | -31.0% | 26,610 | -29.4% | 0.01% | -41.7% | |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $259,000 | – | 26,148 | +100.0% | 0.01% | – |
| ERY | New | DIREXION SHS ETF TRdaily energy bea | $279,000 | – | 52,404 | +100.0% | 0.01% | – |
| Sell | PERCEPTION CAPITAL CORP IIclass a ord | $276,000 | -13.5% | 27,650 | -14.1% | 0.01% | -30.0% | |
| SPT | New | SPROUT SOCIAL INC | $275,000 | – | 3,436 | +100.0% | 0.01% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $260,000 | -33.7% | 4,111 | -44.3% | 0.01% | -41.7% |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $248,000 | -0.4% | 24,912 | 0.0% | 0.01% | -12.5% | |
| ARBE ROBOTICS LTD*w exp 10/07/202 | $256,000 | -21.0% | 259,466 | 0.0% | 0.01% | -30.0% | ||
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $276,000 | – | 23,282 | +100.0% | 0.01% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $244,000 | – | 25,196 | +100.0% | 0.01% | – |
| EDTX | Buy | EDTECHX HOLDINGS ACQU CORP I | $274,000 | +2.6% | 27,153 | +1.9% | 0.01% | -12.5% |
| GIIX | Buy | GORES HLDGS VIII INCcl a | $262,000 | +30.3% | 26,294 | +33.2% | 0.01% | +16.7% |
| New | ENERGY VAULT HOLDINGS INCput | $277,000 | – | 17,400 | +100.0% | 0.01% | – | |
| PHIC | Sell | POPULATION HEALTH INVS CO IN | $267,000 | -7.6% | 27,108 | -7.9% | 0.01% | -22.2% |
| EXAS | New | EXACT SCIENCES CORP | $259,000 | – | 3,708 | +100.0% | 0.01% | – |
| GKOS | Sell | GLAUKOS CORP | $279,000 | -26.6% | 4,817 | -43.7% | 0.01% | -41.7% |
| BCC | New | BOISE CASCADE CO DEL | $214,000 | – | 3,078 | +100.0% | 0.01% | – |
| MONCU | Buy | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $239,000 | +8.6% | 24,189 | +10.3% | 0.01% | -14.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $221,000 | -92.9% | 2,691 | -87.2% | 0.01% | -93.8% |
| CASH | New | META FINL GROUP INC | $211,000 | – | 3,839 | +100.0% | 0.01% | – |
| MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $220,000 | -0.9% | 22,280 | +0.5% | 0.01% | -14.3% |
| Buy | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $236,000 | +1.7% | 23,295 | +3.4% | 0.01% | -14.3% | |
| MHO | Sell | M/I HOMES INC | $220,000 | -75.2% | 4,970 | -65.2% | 0.01% | -78.6% |
| KOP | Sell | KOPPERS HOLDINGS INC | $216,000 | -17.9% | 7,852 | -6.5% | 0.01% | -25.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $210,000 | – | 1,329 | +100.0% | 0.01% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $217,000 | – | 2,796 | +100.0% | 0.01% | – |
| HCNEU | Sell | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $241,000 | -9.4% | 24,123 | -9.4% | 0.01% | -25.0% |
| ALEC | Sell | ALECTOR INC | $214,000 | -58.7% | 15,000 | -40.2% | 0.01% | -62.5% |
| FRWAU | Buy | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $216,000 | +98.2% | 21,618 | +94.3% | 0.01% | +100.0% |
| Buy | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $226,000 | +10.2% | 22,305 | +13.3% | 0.01% | 0.0% | |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $221,000 | – | 30,882 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $229,000 | – | 4,722 | +100.0% | 0.01% | – |
| IGNY | Sell | IGNYTE ACQUISITION CORP | $209,000 | -2.3% | 21,205 | -3.6% | 0.01% | -14.3% |
| IGACU | IG ACQUISITION CORPunit 10/05/2027 | $216,000 | -1.8% | 21,585 | 0.0% | 0.01% | -14.3% | |
| HTH | New | HILLTOP HOLDINGS INC | $225,000 | – | 7,664 | +100.0% | 0.01% | – |
| HPK | New | HIGHPEAK ENERGY INC | $240,000 | – | 10,793 | +100.0% | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $240,000 | – | 10,510 | +100.0% | 0.01% | – |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $215,000 | +0.5% | 21,915 | -0.0% | 0.01% | -14.3% |
| GNAC | Sell | GROUP NINE ACQUISITION CORP | $224,000 | -4.7% | 22,847 | -5.0% | 0.01% | -14.3% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $234,000 | – | 11,667 | +100.0% | 0.01% | – |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $232,000 | -0.9% | 23,590 | 0.0% | 0.01% | -14.3% | |
| Sell | GOGREEN INVESTMENTS CORP | $207,000 | -14.5% | 20,760 | -14.9% | 0.01% | -25.0% | |
| AMRS | Sell | AMYRIS INC | $230,000 | -77.4% | 52,784 | -72.0% | 0.01% | -81.2% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $232,000 | -75.1% | 3,750 | -76.7% | 0.01% | -79.3% |
| FSNBU | Buy | FUSION ACQUISITION CORP IIunit 02/29/2028 | $237,000 | 0.0% | 24,119 | +0.8% | 0.01% | -14.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $213,000 | -66.8% | 2,292 | -60.4% | 0.01% | -70.0% |
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $227,000 | – | 22,667 | +100.0% | 0.01% | – | |
| Sell | FOCUS IMPACT ACQUISITION COR | $218,000 | -40.8% | 21,950 | -41.1% | 0.01% | -45.5% | |
| SLACU | Buy | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $207,000 | +3.0% | 20,999 | +4.3% | 0.01% | 0.0% |
| PAQCU | Sell | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $206,000 | -0.5% | 20,470 | -1.0% | 0.01% | 0.0% |
| FHI | New | FEDERATED HERMES INCcl b | $206,000 | – | 6,050 | +100.0% | 0.01% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $235,000 | – | 24,070 | +100.0% | 0.01% | – |
| SPRINGWATER SPL SITUATIONS C | $210,000 | +1.4% | 21,245 | 0.0% | 0.01% | 0.0% | ||
| EOLS | New | EVOLUS INC | $221,000 | – | 19,738 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $206,000 | – | 1,169 | +100.0% | 0.01% | – |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $228,000 | -0.4% | 22,950 | 0.0% | 0.01% | -14.3% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $207,000 | -45.5% | 2,912 | -50.0% | 0.01% | -50.0% |
| New | PERIMETER SOLUTIONS SA | $215,000 | – | 17,770 | +100.0% | 0.01% | – | |
| PDOT | New | PERIDOT ACQUISITION CORP II | $234,000 | – | 23,958 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $218,000 | – | 9,385 | +100.0% | 0.01% | – |
| CHAU | New | DIREXION SHS ETF TRcsi 300 bull2x | $210,000 | – | 7,467 | +100.0% | 0.01% | – |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $238,000 | -1.2% | 24,000 | 0.0% | 0.01% | -14.3% | |
| DIN | New | DINE BRANDS GLOBAL INC | $241,000 | – | 3,090 | +100.0% | 0.01% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $218,000 | – | 4,689 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $241,000 | – | 34,162 | +100.0% | 0.01% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $210,000 | -50.6% | 43,078 | -42.4% | 0.01% | -53.8% |
| THO | New | THOR INDS INC | $237,000 | – | 3,009 | +100.0% | 0.01% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $218,000 | -3.1% | 6,245 | +0.7% | 0.01% | -14.3% |
| TW | New | TRADEWEB MKTS INCcl a | $234,000 | – | 2,658 | +100.0% | 0.01% | – |
| DAN | New | DANA INC | $239,000 | – | 13,578 | +100.0% | 0.01% | – |
| XPOA | New | DPCM CAP INCput | $227,000 | – | 23,000 | +100.0% | 0.01% | – |
| CURIW | Sell | CURIOSITYSTREAM INC*w exp 10/14/202 | $234,000 | -70.6% | 488,454 | -23.9% | 0.01% | -76.0% |
| GLW | New | CORNING INC | $217,000 | – | 5,880 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $209,000 | – | 907 | +100.0% | 0.01% | – |
| COMP | New | COMPASS INCcl a | $229,000 | – | 29,115 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $228,000 | – | 9,581 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $238,000 | – | 3,386 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $211,000 | – | 4,492 | +100.0% | 0.01% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $209,000 | -0.5% | 59,002 | +4.6% | 0.01% | -14.3% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $224,000 | – | 2,401 | +100.0% | 0.01% | – |
| CLVRW | Buy | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $219,000 | +2.8% | 520,739 | +12.7% | 0.01% | -14.3% |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $235,000 | -0.4% | 23,763 | 0.0% | 0.01% | -14.3% | |
| CRNC | New | CERENCE INC | $212,000 | – | 5,873 | +100.0% | 0.01% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $231,000 | – | 77,018 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $209,000 | – | 7,073 | +100.0% | 0.01% | – |
| VSTO | VISTA OUTDOOR INCcall | $214,000 | -22.5% | 6,000 | 0.0% | 0.01% | -33.3% | |
| ACKIU | Buy | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $214,000 | +12.0% | 20,632 | +11.6% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $216,000 | -73.4% | 1,901 | -72.9% | 0.01% | -76.0% |
| WCN | New | WASTE CONNECTIONS INC | $223,000 | – | 1,593 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $216,000 | – | 3,295 | +100.0% | 0.01% | – |
| TMACU | Buy | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $215,000 | +7.0% | 21,724 | +7.8% | 0.01% | 0.0% |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $212,000 | – | 15,890 | +100.0% | 0.01% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $231,000 | – | 18,006 | +100.0% | 0.01% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $210,000 | +92.7% | 58,608 | +267.6% | 0.01% | +100.0% |
| BOH | New | BANK HAWAII CORP | $209,000 | – | 2,491 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $226,000 | – | 858 | +100.0% | 0.01% | – |
| Buy | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $235,000 | +78.0% | 23,202 | +78.4% | 0.01% | +50.0% | |
| MBTCU | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $225,000 | -1.7% | 22,261 | 0.0% | 0.01% | -14.3% | |
| AIZ | New | ASSURANT INC | $231,000 | – | 1,271 | +100.0% | 0.01% | – |
| Sell | AMCI ACQUISITION CORP IIunit 03/24/2026 | $215,000 | 0.0% | 20,443 | -1.1% | 0.01% | -14.3% | |
| ARRW | Sell | ARROWROOT ACQUISITION CORP | $215,000 | -1.8% | 22,000 | -2.7% | 0.01% | -14.3% |
| ARW | Sell | ARROW ELECTRS INC | $206,000 | -22.6% | 1,737 | -12.3% | 0.01% | -25.0% |
| ADOC | EDOC ACQUISITION CORPcl a | $216,000 | -0.9% | 21,317 | 0.0% | 0.01% | -14.3% | |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $214,000 | -0.9% | 21,674 | -1.4% | 0.01% | -14.3% |
| AURC | Sell | AURORA ACQUISITION CORP | $208,000 | -1.4% | 21,142 | -1.0% | 0.01% | -14.3% |
| GSAQU | Buy | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $243,000 | +44.6% | 24,224 | +44.6% | 0.01% | +20.0% |
| FTAA | Sell | FTAC ATHENA ACQUISITION CORP | $207,000 | -12.3% | 21,194 | -10.8% | 0.01% | -14.3% |
| BHSEU | Buy | BULL HORN HLDGS CORPunit 10/13/2025 | $219,000 | +1.4% | 21,241 | +0.5% | 0.01% | -14.3% |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $213,000 | -4.9% | 21,693 | -5.7% | 0.01% | -14.3% |
| Buy | OPY ACQUISITION CORP Iunit 09/22/2026 | $223,000 | +14.4% | 22,427 | +15.0% | 0.01% | 0.0% | |
| OMCL | New | OMNICELL COM | $235,000 | – | 1,813 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $215,000 | – | 12,590 | +100.0% | 0.01% | – |
| NLS | Buy | NAUTILUS INC | $228,000 | +8.1% | 55,256 | +60.6% | 0.01% | -14.3% |
| New | GUGGENHEIM ACTIVE ALLOC FD | $184,000 | – | 10,737 | +100.0% | 0.01% | – | |
| SFY | New | TIDAL ETF TRsofi selct 500 | $177,000 | – | 10,809 | +100.0% | 0.01% | – |
| TPGYWS | Sell | TPG PACE BEN FIN CORP*w exp 10/09/202 | $194,000 | -30.7% | 302,933 | -10.1% | 0.01% | -44.4% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $191,000 | -23.6% | 11,311 | -5.1% | 0.01% | -37.5% |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $202,000 | -1.9% | 20,437 | -1.0% | 0.01% | -16.7% |
| UWMC | New | UWM HOLDINGS CORPORATION | $202,000 | – | 44,541 | +100.0% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $200,000 | -84.4% | 730 | -79.2% | 0.01% | -87.5% |
| ARKO | New | ARKO CORP | $185,000 | – | 20,329 | +100.0% | 0.01% | – |
| Buy | SOFTWARE ACQUISITN GRP INC I | $199,000 | +23.6% | 19,974 | +22.4% | 0.01% | 0.0% | |
| NSL | New | NUVEEN SR INCOME FD | $192,000 | – | 33,862 | +100.0% | 0.01% | – |
| NOAC | Sell | NATURAL ORDER ACQUISITION CO | $187,000 | -4.1% | 18,995 | -4.2% | 0.01% | -16.7% |
| BRIVU | Sell | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $177,000 | -34.9% | 17,947 | -34.8% | 0.01% | -37.5% |
| Buy | GIGCAPITAL 5 INCunit 99/99/9999 | $187,000 | -1.1% | 18,395 | +1.1% | 0.01% | -16.7% | |
| FREYWS | New | FREYR BATTERY*w exp 10/31/202 | $194,000 | – | 46,019 | +100.0% | 0.01% | – |
| PHICU | Buy | POPULATION HEALTH INVS CO INunit 99/99/9999 | $183,000 | +13.0% | 18,489 | +14.3% | 0.01% | 0.0% |
| PACXU | Buy | PIONEER MERGER CORPunit 99/99/9999 | $187,000 | +5.6% | 18,988 | +8.5% | 0.01% | 0.0% |
| FF | New | FUTUREFUEL CORP | $187,000 | – | 19,200 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $202,000 | – | 6,783 | +100.0% | 0.01% | – |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $187,000 | +1.1% | 18,599 | 0.0% | 0.01% | -16.7% | |
| EXTN | New | EXTERRAN CORPcall | $203,000 | – | 32,700 | +100.0% | 0.01% | – |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $205,000 | -96.0% | 13,383 | -95.8% | 0.01% | -96.8% |
| CLVR | New | CLEVER LEAVES HOLDINGS INCput | $189,000 | – | 76,100 | +100.0% | 0.01% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $169,000 | – | 18,950 | +100.0% | 0.01% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $181,000 | – | 52,324 | +100.0% | 0.01% | – |
| TSPQU | Buy | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $185,000 | +3.9% | 19,014 | +5.9% | 0.01% | -16.7% |
| FMIVU | Buy | FORUM MERGER IV CORPunit 03/15/2028 | $184,000 | +4.0% | 18,707 | +5.3% | 0.01% | 0.0% |
| Buy | VERTICAL AEROSPACE LTDput | $178,000 | +29.0% | 25,500 | +24.4% | 0.01% | +25.0% | |
| DSKE | New | DASEKE INC | $170,000 | – | 16,846 | +100.0% | 0.01% | – |
| Buy | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $185,000 | +34.1% | 18,242 | +34.1% | 0.01% | +25.0% | |
| Sell | VICARIOUS SURGICAL INCput | $202,000 | -81.4% | 40,000 | -60.9% | 0.01% | -85.3% | |
| POWRU | Buy | POWERED BRANDSunit 99/99/9999 | $181,000 | +2.3% | 18,213 | +2.2% | 0.01% | 0.0% |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $179,000 | -1.6% | 18,000 | 0.0% | 0.01% | -16.7% | |
| Buy | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $184,000 | +21.1% | 18,281 | +21.6% | 0.01% | 0.0% | |
| GNACU | Buy | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $171,000 | +4.3% | 17,407 | +7.5% | 0.01% | 0.0% |
| Buy | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $203,000 | -1.9% | 20,072 | +0.4% | 0.01% | -16.7% | |
| VRAY | Sell | VIEWRAY INC | $201,000 | -57.7% | 51,310 | -40.5% | 0.01% | -66.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $181,000 | – | 10,811 | +100.0% | 0.01% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $202,000 | – | 7,584 | +100.0% | 0.01% | – |
| Sell | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $186,000 | -74.2% | 18,413 | -74.4% | 0.01% | -77.3% | |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $197,000 | – | 19,810 | +100.0% | 0.01% | – | |
| WALD | Sell | WALDENCAST ACQUISITION CORP | $169,000 | -29.9% | 17,054 | -29.5% | 0.01% | -28.6% |
| GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $191,000 | -1.0% | 19,406 | 0.0% | 0.01% | -16.7% | |
| PRPBWS | Buy | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $175,000 | +71.6% | 175,000 | +133.3% | 0.01% | +66.7% |
| ROSS | New | ROSS ACQUISITION CORP II | $173,000 | – | 17,598 | +100.0% | 0.01% | – |
| New | INSPIRATO INCORPORATEDput | $190,000 | – | 19,100 | +100.0% | 0.01% | – | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $169,000 | 0.0% | 17,031 | 0.0% | 0.01% | 0.0% | |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $187,000 | – | 14,614 | +100.0% | 0.01% | – |
| CUE | New | CUE BIOPHARMA INC | $192,000 | – | 39,272 | +100.0% | 0.01% | – |
| New | IONQ INC*w exp 99/99/999 | $201,000 | – | 51,300 | +100.0% | 0.01% | – | |
| CMRE | Buy | COSTAMARE INC | $191,000 | +43.6% | 11,210 | +6.4% | 0.01% | +25.0% |
| CDZI | Sell | CADIZ INC | $191,000 | -75.2% | 92,294 | -53.8% | 0.01% | -79.2% |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $173,000 | – | 11,856 | +100.0% | 0.01% | – |
| Buy | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $204,000 | +27.5% | 20,349 | +28.8% | 0.01% | 0.0% | |
| COO | New | COOPER COS INC | $203,000 | – | 486 | +100.0% | 0.01% | – |
| IVC | Buy | INVACARE CORP | $183,000 | -44.4% | 129,651 | +7.2% | 0.01% | -50.0% |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $175,000 | – | 13,335 | +100.0% | 0.01% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $188,000 | -53.6% | 32,016 | -50.9% | 0.01% | -61.5% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $194,000 | -26.8% | 10,253 | -9.9% | 0.01% | -37.5% |
| EGGFU | Sell | EG ACQUISITION CORPunit 99/99/9999 | $173,000 | -39.3% | 17,697 | -38.4% | 0.01% | -44.4% |
| Sell | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $198,000 | -82.6% | 19,515 | -82.6% | 0.01% | -85.7% | |
| HCII | Sell | HUDSON EXECUTIVE INVS CORP I | $175,000 | -17.5% | 17,931 | -17.4% | 0.01% | -28.6% |
| DVYE | New | ISHARES INCem mkts div etf | $204,000 | – | 6,246 | +100.0% | 0.01% | – |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $172,000 | -18.5% | 17,389 | -18.0% | 0.01% | -28.6% |
| VVR | New | INVESCO SR INCOME TR | $195,000 | – | 45,722 | +100.0% | 0.01% | – |
| SANW | New | S&W SEED CO | $170,000 | – | 80,000 | +100.0% | 0.01% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $185,000 | -87.0% | 41,652 | -88.3% | 0.01% | -88.6% |
| BLI | New | BERKELEY LTS INC | $170,000 | – | 23,867 | +100.0% | 0.01% | – |
| Sell | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $190,000 | -70.5% | 18,780 | -70.7% | 0.01% | -75.0% | |
| New | SATELLOGIC INC*w exp 01/25/202 | $196,000 | – | 261,653 | +100.0% | 0.01% | – | |
| CEIX | CONSOL ENERGY INC NEWput | $188,000 | +64.9% | 5,000 | 0.0% | 0.01% | +25.0% | |
| PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $192,000 | -56.0% | 19,506 | -55.6% | 0.01% | -64.3% |
| ERC | New | ALLSPRING MULTI SECTOR INCOM | $186,000 | – | 17,849 | +100.0% | 0.01% | – |
| BCACU | New | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $195,000 | – | 18,917 | +100.0% | 0.01% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $201,000 | – | 4,291 | +100.0% | 0.01% | – |
| Buy | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $177,000 | +0.6% | 17,638 | +1.7% | 0.01% | 0.0% | |
| EIM | New | EATON VANCE MUN BD FD | $189,000 | – | 16,418 | +100.0% | 0.01% | – |
| ARTAU | ARTISAN ACQUISITION CORPunit 03/26/2026 | $134,000 | -2.9% | 13,440 | 0.0% | 0.00% | 0.0% | |
| INFINT ACQUISITION CORPunit 99/99/9999 | $161,000 | +0.6% | 16,000 | 0.0% | 0.00% | -20.0% | ||
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $165,000 | – | 16,192 | +100.0% | 0.00% | – |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $159,000 | +0.6% | 16,000 | 0.0% | 0.00% | -20.0% | |
| Buy | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $133,000 | +3.1% | 13,014 | +3.6% | 0.00% | 0.0% | |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $148,000 | – | 12,905 | +100.0% | 0.00% | – |
| FRW | Sell | PWP FORWARD ACQUISITION CORP | $143,000 | -39.7% | 14,620 | -40.0% | 0.00% | -42.9% |
| EOD | New | ALLSPRING GLOBAL DIVIDEND OP | $133,000 | – | 25,014 | +100.0% | 0.00% | – |
| LAAAU | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $167,000 | +1.2% | 16,533 | 0.0% | 0.00% | -20.0% | |
| SRSAU | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $135,000 | -1.5% | 13,554 | 0.0% | 0.00% | 0.0% | |
| LOOP | New | LOOP INDS INC | $141,000 | – | 15,893 | +100.0% | 0.00% | – |
| OTRAU | Buy | OTR ACQUISITION CORPunit 10/01/2025 | $139,000 | 0.0% | 13,566 | +1.5% | 0.00% | 0.0% |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $155,000 | -1.3% | 15,850 | 0.0% | 0.00% | -20.0% | |
| OSCR | New | OSCAR HEALTH INCcl a | $140,000 | – | 14,068 | +100.0% | 0.00% | – |
| New | METALS ACQUISITION CORP*w exp 99/99/999 | $162,000 | – | 179,596 | +100.0% | 0.00% | – | |
| Buy | HELIOGEN INC | $154,000 | +569.6% | 29,228 | +1862.9% | 0.00% | +300.0% | |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $148,000 | – | 28,600 | +100.0% | 0.00% | – |
| Buy | MONTEREY BIO ACQUISITION CORunit 09/30/2026 | $145,000 | +1.4% | 14,300 | +2.1% | 0.00% | 0.0% | |
| New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $140,000 | – | 14,020 | +100.0% | 0.00% | – | |
| New | XOS INC*w exp 10/06/202 | $139,000 | – | 328,243 | +100.0% | 0.00% | – | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $165,000 | -0.6% | 16,699 | 0.0% | 0.00% | -20.0% | |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $161,000 | -73.3% | 47,490 | -69.9% | 0.00% | -78.9% |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $138,000 | – | 313,450 | +100.0% | 0.00% | – | |
| New | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $139,000 | – | 48,354 | +100.0% | 0.00% | – | |
| POSH | New | POSHMARK INC | $140,000 | – | 11,052 | +100.0% | 0.00% | – |
| New | SUPER GROUP SGHC LIMITEDcall | $136,000 | – | 12,700 | +100.0% | 0.00% | – | |
| RCEL | New | AVITA MEDICAL INC | $135,000 | – | 15,920 | +100.0% | 0.00% | – |
| NUVBWS | Buy | NUVATION BIO INC*w exp 07/07/202 | $133,000 | -56.8% | 165,205 | +1.3% | 0.00% | -60.0% |
| SCD | New | LMP CAP & INCOME FD INC | $158,000 | – | 10,826 | +100.0% | 0.00% | – |
| LABP | Sell | LANDOS BIOPHARMA INC | $138,000 | -72.7% | 93,533 | -11.1% | 0.00% | -75.0% |
| Sell | PLANET LABS PBC | $138,000 | -86.8% | 27,115 | -84.1% | 0.00% | -87.9% | |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $146,000 | – | 14,535 | +100.0% | 0.00% | – |
| ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $161,000 | -0.6% | 16,000 | 0.0% | 0.00% | -20.0% | ||
| ADEXU | Buy | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $145,000 | +1.4% | 14,294 | +2.1% | 0.00% | 0.0% |
| ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $138,000 | -7.4% | 14,060 | -6.3% | 0.00% | -20.0% |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $132,000 | – | 10,515 | +100.0% | 0.00% | – |
| Sell | LEGATO MERGER CORP IIunit 09/01/2026 | $166,000 | -74.1% | 16,531 | -74.2% | 0.00% | -80.0% | |
| MNTK | New | MONTAUK RENEWABLES INC | $159,000 | – | 14,211 | +100.0% | 0.00% | – |
| New | LEAFLY HOLDINGS INCcall | $166,000 | – | 20,000 | +100.0% | 0.00% | – | |
| FLACU | Buy | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $147,000 | +4.3% | 14,704 | +3.6% | 0.00% | 0.0% |
| New | HENNESSY CAPITAL INVST CORP | $164,000 | – | 16,870 | +100.0% | 0.00% | – | |
| AGEN | New | AGENUS INC | $165,000 | – | 67,108 | +100.0% | 0.00% | – |
| Buy | CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $162,000 | -22.5% | 294,547 | +37.0% | 0.00% | -33.3% | |
| Sell | FATHOM DIGITAL MFG CORPput | $146,000 | -75.0% | 23,600 | -67.9% | 0.00% | -77.8% | |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $159,000 | -22.1% | 12,212 | -4.1% | 0.00% | -33.3% |
| New | ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $161,000 | – | 16,000 | +100.0% | 0.00% | – | |
| Sell | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $145,000 | -42.7% | 190,927 | -33.7% | 0.00% | -50.0% | |
| MNKD | New | MANNKIND CORP | $134,000 | – | 36,360 | +100.0% | 0.00% | – |
| CONXU | CONX CORPunit 10/30/2027 | $147,000 | -0.7% | 14,708 | 0.0% | 0.00% | -20.0% | |
| WISH | New | CONTEXTLOGIC INC | $158,000 | – | 70,075 | +100.0% | 0.00% | – |
| New | FOUNDER SPACunit 07/15/2028 | $149,000 | – | 14,544 | +100.0% | 0.00% | – | |
| UNIT | Sell | UNITI GROUP INC | $159,000 | -80.4% | 11,565 | -80.0% | 0.00% | -84.0% |
| New | EG ACQUISITION CORP | $134,000 | – | 13,792 | +100.0% | 0.00% | – | |
| SHCRW | New | SHARECARE INC*w exp 07/01/202 | $133,000 | – | 444,473 | +100.0% | 0.00% | – |
| Buy | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $168,000 | -36.8% | 281,911 | +0.8% | 0.00% | -50.0% | |
| Buy | RENOVACOR INC*w exp 99/99/999 | $158,000 | 0.0% | 466,137 | +67.7% | 0.00% | -20.0% | |
| Sell | FOUNDER SPAC*w exp 04/19/202 | $154,000 | -44.8% | 357,645 | -1.5% | 0.00% | -55.6% | |
| APYX | New | APYX MEDICAL CORPORATION | $151,000 | – | 23,084 | +100.0% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $165,000 | – | 10,355 | +100.0% | 0.00% | – | |
| BLUA | New | BLUERIVER ACQUISITION CORP | $134,000 | – | 13,688 | +100.0% | 0.00% | – |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLDput | $148,000 | -2.0% | 14,800 | 0.0% | 0.00% | -20.0% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $150,000 | 0.0% | 15,120 | 0.0% | 0.00% | -20.0% | |
| HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $149,000 | 0.0% | 15,000 | 0.0% | 0.00% | -20.0% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $131,000 | 0.0% | 13,362 | 0.0% | 0.00% | 0.0% | |
| IIIIU | Sell | INSU ACQUISITION CORP IIIunit 12/31/2026 | $161,000 | -1.2% | 16,346 | -0.2% | 0.00% | -20.0% |
| Sell | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $133,000 | -86.2% | 13,299 | -86.1% | 0.00% | -86.7% | |
| VELOW | Buy | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $140,000 | -35.2% | 425,452 | +0.3% | 0.00% | -42.9% |
| Buy | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $157,000 | +20.8% | 15,591 | +21.3% | 0.00% | 0.0% | |
| VERU | New | VERU INC | $165,000 | – | 34,100 | +100.0% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $168,000 | -77.6% | 79,144 | -45.9% | 0.00% | -82.6% |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $152,000 | -1.3% | 15,360 | 0.0% | 0.00% | -20.0% | |
| SHACU | Buy | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $165,000 | +41.0% | 16,643 | +42.7% | 0.00% | 0.0% |
| Sell | ARGUS CAPITAL CORP | $155,000 | -13.9% | 15,491 | -14.6% | 0.00% | -33.3% | |
| Buy | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $151,000 | -7.9% | 604,511 | +55.1% | 0.00% | -20.0% | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $146,000 | +32.7% | 166,408 | 0.0% | 0.00% | +33.3% | |
| Sell | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $163,000 | -74.6% | 16,224 | -74.6% | 0.00% | -80.0% | |
| Sell | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $140,000 | -82.8% | 13,900 | -82.6% | 0.00% | -84.0% | |
| Buy | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $163,000 | +16.4% | 16,201 | +17.2% | 0.00% | 0.0% | |
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $160,000 | – | 16,000 | +100.0% | 0.00% | – | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $143,000 | -24.7% | 10,646 | -4.6% | 0.00% | -33.3% |
| GSQD | New | G SQUARED ASCEND I INC | $150,000 | – | 15,185 | +100.0% | 0.00% | – |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $143,000 | -7.7% | 14,563 | -7.1% | 0.00% | -20.0% |
| New | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $146,000 | – | 165,377 | +100.0% | 0.00% | – | |
| CTIC | New | CTI BIOPHARMA CORP | $142,000 | – | 30,499 | +100.0% | 0.00% | – |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $150,000 | -1.3% | 15,262 | 0.0% | 0.00% | -20.0% | |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $110,000 | -1.8% | 11,183 | 0.0% | 0.00% | 0.0% | |
| GENIWS | Sell | GENIUS SPORTS LIMITED*w exp 04/30/202 | $117,000 | -83.4% | 111,289 | -65.4% | 0.00% | -86.4% |
| New | EQRX INC*w exp 12/17/202 | $102,000 | – | 125,393 | +100.0% | 0.00% | – | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $102,000 | 0.0% | 10,334 | 0.0% | 0.00% | 0.0% | |
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $112,000 | – | 184,189 | +100.0% | 0.00% | – | |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $103,000 | – | 10,109 | +100.0% | 0.00% | – | |
| New | HAWKS ACQUISITION CORPunit 99/99/9999 | $100,000 | – | 10,229 | +100.0% | 0.00% | – | |
| New | DOCGO INC | $96,000 | – | 10,359 | +100.0% | 0.00% | – | |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $99,000 | – | 10,129 | +100.0% | 0.00% | – |
| SPKBU | Buy | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $109,000 | +2.8% | 11,098 | +3.9% | 0.00% | 0.0% |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $103,000 | – | 10,008 | +100.0% | 0.00% | – |
| GAN | Sell | GAN LTD | $107,000 | -92.0% | 22,277 | -84.7% | 0.00% | -92.7% |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $117,000 | +0.9% | 11,784 | 0.0% | 0.00% | -25.0% | |
| HELIOGEN INCput | $129,000 | -66.1% | 24,500 | 0.0% | 0.00% | -75.0% | ||
| RBACWS | Buy | REDBALL ACQUISITION CORP*w exp 08/17/202 | $123,000 | +251.4% | 144,212 | +417.0% | 0.00% | +200.0% |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $126,000 | +12.5% | 12,898 | +14.2% | 0.00% | 0.0% |
| XPOA | New | DPCM CAP INCcall | $123,000 | – | 12,400 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $111,000 | – | 41,535 | +100.0% | 0.00% | – |
| FACTU | Sell | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $99,000 | -20.2% | 10,015 | -20.7% | 0.00% | -25.0% |
| HOOK | Sell | HOOKIPA PHARMA INC | $102,000 | -76.3% | 44,854 | -75.8% | 0.00% | -76.9% |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $114,000 | – | 11,629 | +100.0% | 0.00% | – |
| Buy | TPB ACQUISITION CORP Iunit 08/09/2026 | $120,000 | -0.8% | 12,147 | +0.1% | 0.00% | -25.0% | |
| Sell | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $99,000 | -50.3% | 10,075 | -47.9% | 0.00% | -50.0% | |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $122,000 | – | 12,459 | +100.0% | 0.00% | – |
| Sell | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $122,000 | -91.6% | 12,073 | -91.6% | 0.00% | -93.3% | |
| Buy | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $99,000 | -38.1% | 616,087 | +22.9% | 0.00% | -40.0% | |
| New | IMMUNEERING CORP | $95,000 | – | 14,625 | +100.0% | 0.00% | – | |
| INSG | New | INSEEGO CORP | $107,000 | – | 26,400 | +100.0% | 0.00% | – |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $101,000 | 0.0% | 10,131 | 0.0% | 0.00% | 0.0% | |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $118,000 | -0.8% | 11,640 | 0.0% | 0.00% | -25.0% | |
| Sell | CENAQ ENERGY CORPunit 02/04/2026 | $120,000 | -9.8% | 11,870 | -8.9% | 0.00% | -25.0% | |
| RGS | Sell | REGIS CORP MINN | $109,000 | -72.5% | 51,304 | -77.5% | 0.00% | -75.0% |
| Sell | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $106,000 | -79.0% | 10,580 | -79.0% | 0.00% | -81.2% | |
| VITL | Sell | VITAL FARMS INC | $125,000 | -46.6% | 10,080 | -22.3% | 0.00% | -57.1% |
| Buy | OXUS ACQUISITION CORPunit 99/99/9999 | $128,000 | -0.8% | 12,576 | +1.6% | 0.00% | -25.0% | |
| New | QUANERGY SYSTEMS INC*w exp 02/01/202 | $112,000 | – | 449,572 | +100.0% | 0.00% | – | |
| Sell | BUZZFEED INC*w exp 12/03/202 | $96,000 | +18.5% | 113,184 | -30.2% | 0.00% | 0.0% | |
| BFLY | New | BUTTERFLY NETWORK INCcall | $105,000 | – | 22,000 | +100.0% | 0.00% | – |
| MACCU | Sell | MISSION ADVANCEMENT CORPunit 99/99/9999 | $119,000 | -1.7% | 12,175 | -0.7% | 0.00% | -25.0% |
| PCTTW | Sell | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $102,000 | -87.1% | 35,440 | -83.8% | 0.00% | -88.0% |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $125,000 | – | 10,041 | +100.0% | 0.00% | – |
| Sell | JUNIPER II CORPunit 99/99/9999 | $105,000 | -83.9% | 10,387 | -83.8% | 0.00% | -85.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $125,000 | +0.8% | 12,748 | 0.0% | 0.00% | -25.0% | |
| Buy | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $106,000 | +55.9% | 120,623 | +43.0% | 0.00% | +50.0% | |
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $118,000 | -1.7% | 12,000 | 0.0% | 0.00% | -25.0% | |
| BENEW | Sell | BENESSERE CAPITAL ACQUSTN CO*w exp 01/07/202 | $103,000 | -40.5% | 207,629 | -6.5% | 0.00% | -40.0% |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $118,000 | -1.7% | 12,000 | 0.0% | 0.00% | -25.0% | |
| ZNTEW | Buy | ZANITE ACQUISITION CORP*w exp 10/08/202 | $96,000 | +10.3% | 149,884 | +55.4% | 0.00% | 0.0% |
| BRPM | New | B RILEY PRINCIPAL 150 MERGERput | $124,000 | – | 12,500 | +100.0% | 0.00% | – |
| ABGI | ABG ACQUISITION CORP I | $116,000 | 0.0% | 11,856 | 0.0% | 0.00% | -25.0% | |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $108,000 | – | 10,985 | +100.0% | 0.00% | – |
| SV | SPRING VY ACQUISITION CORPcall | $105,000 | +5.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ASPCW | Sell | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $102,000 | -30.1% | 177,074 | -3.0% | 0.00% | -40.0% |
| PWP | New | PERELLA WEINBERG PARTNERS | $113,000 | – | 11,934 | +100.0% | 0.00% | – |
| ALCC | ALTC ACQUISITION CORP | $125,000 | -0.8% | 12,800 | 0.0% | 0.00% | -25.0% | |
| Sell | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $119,000 | -63.3% | 11,789 | -63.2% | 0.00% | -70.0% | |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $117,000 | – | 11,937 | +100.0% | 0.00% | – |
| LOKMU | Sell | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $130,000 | -48.2% | 13,147 | -47.6% | 0.00% | -62.5% |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $103,000 | – | 75,000 | +100.0% | 0.00% | – |
| IACC | ION ACQUISITION CORP 3 LTD | $117,000 | 0.0% | 12,000 | 0.0% | 0.00% | -25.0% | |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $119,000 | 0.0% | 12,005 | 0.0% | 0.00% | -25.0% | |
| ARISZ ACQUISITION CORPunit 11/17/2026 | $102,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $101,000 | -84.6% | 10,000 | -84.4% | 0.00% | -85.0% | |
| APLT | Buy | APPLIED THERAPEUTICS INC | $110,000 | +10.0% | 52,273 | +366.7% | 0.00% | 0.0% |
| GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $104,000 | -3.7% | 10,080 | 0.0% | 0.00% | 0.0% | ||
| Sell | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $105,000 | -89.2% | 10,446 | -89.1% | 0.00% | -90.0% | |
| Buy | CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $118,000 | +8.3% | 11,839 | +11.0% | 0.00% | 0.0% | |
| SND | New | SMART SAND INC | $96,000 | – | 27,918 | +100.0% | 0.00% | – |
| Buy | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $107,000 | +5.9% | 10,643 | +5.8% | 0.00% | 0.0% | |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $120,000 | -3.2% | 41,341 | +47.7% | 0.00% | -25.0% |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $127,000 | – | 12,871 | +100.0% | 0.00% | – |
| Buy | VERTICAL AEROSPACE LTD | $119,000 | +138.0% | 17,026 | +127.0% | 0.00% | +50.0% | |
| Sell | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $123,000 | -23.1% | 12,165 | -23.1% | 0.00% | -40.0% | |
| New | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $114,000 | – | 11,240 | +100.0% | 0.00% | – | |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $114,000 | – | 11,192 | +100.0% | 0.00% | – |
| New | SONDER HOLDINGS INC*w exp 01/31/202 | $102,000 | – | 142,034 | +100.0% | 0.00% | – | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $106,000 | 0.0% | 10,800 | 0.0% | 0.00% | 0.0% | |
| FOAWS | Buy | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $129,000 | +55.4% | 327,060 | +50.1% | 0.00% | 0.0% |
| New | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $130,000 | – | 12,994 | +100.0% | 0.00% | – | |
| CAZOO GROUP LTD*w exp 08/26/202 | $105,000 | -57.7% | 275,515 | 0.0% | 0.00% | -62.5% | ||
| AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $107,000 | +2.9% | 10,302 | 0.0% | 0.00% | 0.0% | ||
| VLATU | Sell | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $113,000 | -11.0% | 11,479 | -10.3% | 0.00% | -25.0% |
| EJFAW | Sell | EJF ACQUISITION CORP*w exp 03/10/202 | $116,000 | -36.3% | 123,706 | -12.2% | 0.00% | -50.0% |
| OPPFI INC*w exp 07/20/202 | $126,000 | -25.0% | 244,599 | 0.0% | 0.00% | -40.0% | ||
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $116,000 | – | 11,313 | +100.0% | 0.00% | – |
| Sell | GLOBALINK INVT INCunit 12/06/2026 | $101,000 | -84.7% | 10,000 | -84.4% | 0.00% | -85.0% | |
| New | DAVE INC | $83,000 | – | 11,594 | +100.0% | 0.00% | – | |
| TK | Sell | TEEKAY CORPORATION | $85,000 | -19.8% | 26,954 | -19.9% | 0.00% | -33.3% |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $81,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | VIRGIN ORBIT HOLDINGS INC | $76,000 | – | 10,469 | +100.0% | 0.00% | – | |
| Sell | CIPHER MINING INC | $64,000 | -77.3% | 17,670 | -71.0% | 0.00% | -77.8% | |
| Sell | VERTICAL AEROSPACE LTDcall | $70,000 | -83.9% | 10,000 | -84.5% | 0.00% | -85.7% | |
| Sell | CIPHER MINING INC*w exp 10/22/202 | $87,000 | -41.2% | 128,493 | -1.8% | 0.00% | -60.0% | |
| Sell | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $82,000 | -26.1% | 138,677 | -30.6% | 0.00% | -33.3% | |
| MMAT | New | META MATERIALS INC | $88,000 | – | 52,468 | +100.0% | 0.00% | – |
| ENPCWS | Buy | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $76,000 | -53.9% | 243,454 | +0.1% | 0.00% | -60.0% |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $74,000 | – | 217,925 | +100.0% | 0.00% | – | |
| FPACWS | Sell | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $83,000 | -18.6% | 50,855 | -1.0% | 0.00% | -33.3% |
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $92,000 | – | 55,335 | +100.0% | 0.00% | – | |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $67,000 | +86.1% | 56,088 | +409.9% | 0.00% | +100.0% |
| QTNT | Sell | QUOTIENT LTD | $85,000 | -83.0% | 70,816 | -63.3% | 0.00% | -86.7% |
| New | SES AI CORPORATIONcall | $63,000 | – | 7,000 | +100.0% | 0.00% | – | |
| METXW | Sell | METEN HOLDING GROUP LTD*w exp 03/31/202 | $58,000 | +1.8% | 562,924 | -0.7% | 0.00% | 0.0% |
| Sell | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $59,000 | -59.3% | 238,348 | -1.3% | 0.00% | -60.0% | |
| OTRK | Sell | ONTRAK INC | $81,000 | -65.2% | 35,863 | -3.3% | 0.00% | -71.4% |
| Buy | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $62,000 | -47.9% | 267,749 | +1.3% | 0.00% | -50.0% | |
| Buy | COMPOSECURE INC*w exp 12/27/202 | $92,000 | +73.6% | 59,193 | +72.0% | 0.00% | 0.0% | |
| HUGSWS | Buy | USHG ACQUISITION CORP*w exp 02/24/202 | $89,000 | -13.6% | 78,493 | +26.6% | 0.00% | -33.3% |
| Sell | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $62,000 | -78.5% | 177,143 | -54.4% | 0.00% | -77.8% | |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $65,000 | – | 17,900 | +100.0% | 0.00% | – |
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $68,000 | -39.3% | 117,753 | 0.0% | 0.00% | -33.3% | ||
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $93,000 | -17.7% | 230,201 | +22.6% | 0.00% | -50.0% |
| STXS | New | STEREOTAXIS INC | $81,000 | – | 21,777 | +100.0% | 0.00% | – |
| Sell | DOMA HOLDINGS INC*w exp 07/28/202 | $84,000 | -64.7% | 240,713 | -3.9% | 0.00% | -71.4% | |
| HUT | Sell | HUT 8 MNG CORP | $67,000 | -87.2% | 12,077 | -81.8% | 0.00% | -87.5% |
| TLMDW | New | SOC TELEMED INC*w exp 11/30/202 | $74,000 | – | 91,360 | +100.0% | 0.00% | – |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $64,000 | – | 93,120 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INC | $83,000 | – | 10,303 | +100.0% | 0.00% | – | |
| Sell | HIPPO HLDGS INC | $71,000 | -85.9% | 35,754 | -80.0% | 0.00% | -87.5% | |
| New | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $72,000 | – | 264,894 | +100.0% | 0.00% | – | |
| Buy | SHAPEWAYS HOLDINGS INC*w exp 10/31/202 | $84,000 | -2.3% | 245,545 | +46.7% | 0.00% | -33.3% | |
| GMBTW | Buy | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $85,000 | +10.4% | 124,318 | +3.4% | 0.00% | 0.0% |
| GLAQW | Buy | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $68,000 | -5.6% | 122,962 | +7.3% | 0.00% | 0.0% |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $64,000 | – | 188,501 | +100.0% | 0.00% | – | |
| New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $87,000 | – | 66,923 | +100.0% | 0.00% | – | |
| New | LEAFLY HOLDINGS INC | $81,000 | – | 9,768 | +100.0% | 0.00% | – | |
| SV | New | SPRING VY ACQUISITION CORPcl a | $63,000 | – | 5,980 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $75,000 | – | 25,937 | +100.0% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $63,000 | -41.7% | 11,838 | -28.3% | 0.00% | -33.3% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $77,000 | -84.5% | 15,482 | -78.3% | 0.00% | -86.7% |
| Buy | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $73,000 | -47.5% | 106,279 | +0.9% | 0.00% | -50.0% | |
| New | ALLBIRDS INC | $78,000 | – | 13,040 | +100.0% | 0.00% | – | |
| Sell | PONO CAPITAL CORP*w exp 09/30/202 | $60,000 | -49.2% | 251,680 | -0.1% | 0.00% | -50.0% | |
| Sell | PROCAPS GROUP SA*w exp 09/29/202 | $91,000 | -11.7% | 121,301 | -6.2% | 0.00% | -33.3% | |
| New | FARADAY FUTRE INTLGT ELCTR I | $70,000 | – | 14,043 | +100.0% | 0.00% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $81,000 | – | 104,999 | +100.0% | 0.00% | – | |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $62,000 | – | 141,184 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $64,000 | – | 10,977 | +100.0% | 0.00% | – |
| New | ENJOY TECHNOLOGY INC | $82,000 | – | 21,648 | +100.0% | 0.00% | – | |
| Buy | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $76,000 | +375.0% | 281,358 | +769.2% | 0.00% | – | |
| Sell | MONEYLION INCcl a | $85,000 | -80.7% | 33,802 | -69.1% | 0.00% | -85.7% | |
| LUMIRADX LTD*w exp 09/28/202 | $72,000 | -52.0% | 82,840 | 0.0% | 0.00% | -60.0% | ||
| APRN | New | BLUE APRON HLDGS INCcl a new | $67,000 | – | 16,566 | +100.0% | 0.00% | – |
| Sell | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $82,000 | -59.6% | 355,585 | -0.1% | 0.00% | -66.7% | |
| Sell | LOTTERY COM INC*w exp 05/09/202 | $83,000 | -68.3% | 169,274 | -23.1% | 0.00% | -75.0% | |
| FRWAW | New | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $87,000 | – | 255,904 | +100.0% | 0.00% | – |
| CPTKWS | Buy | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $79,000 | -22.5% | 316,145 | +76.3% | 0.00% | -33.3% |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $62,000 | -95.6% | 12,249 | -93.3% | 0.00% | -95.5% |
| MIN | New | MFS INTER INCOME TRsh ben int | $62,000 | – | 19,692 | +100.0% | 0.00% | – |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $73,000 | +128.1% | 95,182 | +136.7% | 0.00% | +100.0% |
| New | QUANERGY SYSTEMS INCput | $63,000 | – | 34,000 | +100.0% | 0.00% | – | |
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $85,000 | – | 250,023 | +100.0% | 0.00% | – | |
| HIGAWS | Buy | H I G ACQUISITION CORP*w exp 99/99/999 | $79,000 | -22.5% | 226,992 | +56.4% | 0.00% | -33.3% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $93,000 | -83.7% | 11,989 | -81.1% | 0.00% | -88.9% |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $74,000 | -32.7% | 163,630 | -0.1% | 0.00% | -33.3% |
| CABA | Sell | CABALETTA BIO INC | $62,000 | -78.4% | 30,507 | -59.7% | 0.00% | -77.8% |
| GRPH | New | GRAPHITE BIO INC | $57,000 | – | 11,229 | +100.0% | 0.00% | – |
| Buy | ABRI SPAC I INC*w exp 09/18/202 | $48,000 | +23.1% | 142,101 | +121.0% | 0.00% | 0.0% | |
| Buy | AMCI ACQUISITION CORP II*w exp 08/06/202 | $22,000 | +15.8% | 38,289 | +0.3% | 0.00% | 0.0% | |
| AGILETHOUGHT INC*w exp 08/23/202 | $22,000 | -33.3% | 50,264 | 0.0% | 0.00% | 0.0% | ||
| ATSPW | Sell | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $22,000 | -38.9% | 30,331 | -2.1% | 0.00% | 0.0% |
| Sell | ARGUS CAPITAL CORP*w exp 08/31/202 | $23,000 | -14.8% | 48,436 | -2.5% | 0.00% | 0.0% | |
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $21,000 | +40.0% | 54,000 | 0.0% | 0.00% | – | ||
| ARKOW | Sell | ARKO CORP*w exp 12/22/202 | $36,000 | -97.6% | 19,078 | -97.8% | 0.00% | -97.9% |
| ARRWW | Buy | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $20,000 | -20.0% | 80,564 | +65.6% | 0.00% | 0.0% |
| ASAQWS | Buy | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $45,000 | -40.8% | 206,108 | +35.8% | 0.00% | -50.0% |
| New | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $20,000 | – | 120,000 | +100.0% | 0.00% | – | |
| AVALON ACQUISITION INC*w exp 12/31/202 | $24,000 | -40.0% | 102,996 | 0.0% | 0.00% | 0.0% | ||
| BODYWS | New | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $45,000 | – | 169,276 | +100.0% | 0.00% | – |
| Sell | BELONG ACQUISITION CORP*w exp 03/23/202 | $23,000 | -45.2% | 77,756 | -2.1% | 0.00% | 0.0% | |
| Sell | BENSON HILL INC*w exp 09/29/202 | $31,000 | -63.5% | 67,813 | -2.2% | 0.00% | -66.7% | |
| Sell | BIRD GLOBAL INC*w exp 01/07/202 | $41,000 | -64.3% | 108,270 | -3.3% | 0.00% | -75.0% | |
| BITEWS | Sell | BITE ACQUISITION CORP*w exp 02/12/203 | $21,000 | -32.3% | 59,796 | -0.2% | 0.00% | 0.0% |
| Sell | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $32,000 | -73.3% | 112,510 | -48.3% | 0.00% | -75.0% | |
| Buy | BOXED INC*w exp 12/08/202 | $39,000 | +39.3% | 36,472 | +54.0% | 0.00% | 0.0% | |
| BLTSW | Buy | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $43,000 | -28.3% | 77,704 | +3.6% | 0.00% | -50.0% |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $35,000 | – | 248,332 | +100.0% | 0.00% | – | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $24,000 | -63.6% | 137,793 | 0.0% | 0.00% | -50.0% | |
| Sell | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $21,000 | -53.3% | 53,392 | -1.8% | 0.00% | 0.0% | |
| New | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $21,000 | – | 145,152 | +100.0% | 0.00% | – | |
| CTAQW | Sell | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $21,000 | -50.0% | 60,867 | -0.2% | 0.00% | 0.0% |
| Buy | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $28,000 | -31.7% | 75,200 | +0.3% | 0.00% | 0.0% | |
| New | CEPTON INC*w exp 06/01/202 | $26,000 | – | 53,540 | +100.0% | 0.00% | – | |
| CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $54,000 | -50.9% | 178,656 | 0.0% | 0.00% | -66.7% | ||
| CLVR | New | CLEVER LEAVES HOLDINGS INCcall | $50,000 | – | 20,000 | +100.0% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $25,000 | -60.9% | 15,080 | -43.3% | 0.00% | -50.0% |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $33,000 | – | 14,970 | +100.0% | 0.00% | – |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $29,000 | -57.4% | 170,990 | 0.0% | 0.00% | -50.0% | |
| New | DAVE INCput | $36,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | DAVE INC*w exp 01/05/202 | $21,000 | – | 14,575 | +100.0% | 0.00% | – | |
| DEEP MEDICINE ACQUISITION COright 09/30/2028 | $25,000 | -44.4% | 140,800 | 0.0% | 0.00% | 0.0% | ||
| DWINWS | Sell | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $30,000 | -38.8% | 99,947 | -0.0% | 0.00% | -50.0% |
| Sell | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $24,000 | -50.0% | 94,499 | -1.2% | 0.00% | 0.0% | |
| EQHAWS | Buy | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $27,000 | -30.8% | 77,434 | +3.8% | 0.00% | 0.0% |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $33,000 | -58.2% | 148,165 | -0.0% | 0.00% | -50.0% |
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $50,000 | – | 119,990 | +100.0% | 0.00% | – | |
| EVLO | New | EVELO BIOSCIENCES INC | $38,000 | – | 11,180 | +100.0% | 0.00% | – |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $24,000 | – | 63,789 | +100.0% | 0.00% | – | |
| New | FAST RADIUS INC*w exp 02/11/202 | $21,000 | – | 131,266 | +100.0% | 0.00% | – | |
| Sell | FATHOM DIGITAL MFG CORP | $27,000 | -95.2% | 4,381 | -93.8% | 0.00% | -94.1% | |
| FRSGW | Sell | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $35,000 | -62.8% | 113,826 | -0.4% | 0.00% | -66.7% |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $21,000 | -48.8% | 67,568 | 0.0% | 0.00% | 0.0% | |
| GXIIW | Sell | GX ACQUISITION CORP II*w exp 03/17/202 | $56,000 | -50.9% | 215,496 | -0.9% | 0.00% | -75.0% |
| New | GELESIS HLDGS INC*w exp 01/13/202 | $40,000 | – | 177,569 | +100.0% | 0.00% | – | |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $21,000 | -72.4% | 15,226 | -41.4% | 0.00% | -50.0% |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $37,000 | -45.6% | 123,781 | 0.0% | 0.00% | -50.0% | |
| GIIXW | Buy | GORES HLDGS VIII INC*w exp 03/01/202 | $24,000 | -33.3% | 18,485 | +4.6% | 0.00% | 0.0% |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $23,000 | -43.9% | 31,307 | 0.0% | 0.00% | 0.0% | |
| Sell | HELBIZ INC*w exp 08/13/202 | $49,000 | -30.0% | 168,681 | -8.6% | 0.00% | -50.0% | |
| HELIOGEN INCcall | $53,000 | -65.8% | 10,000 | 0.0% | 0.00% | -80.0% | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $44,000 | -45.7% | 244,926 | 0.0% | 0.00% | -66.7% | ||
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $19,000 | -66.1% | 112,064 | 0.0% | 0.00% | -50.0% | |
| ITI | New | ITERIS INC NEW | $39,000 | – | 12,989 | +100.0% | 0.00% | – |
| New | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $26,000 | – | 128,000 | +100.0% | 0.00% | – | |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $42,000 | – | 13,173 | +100.0% | 0.00% | – |
| KORE GROUP HOLDINGS INC*w exp 99/99/999 | $30,000 | -11.8% | 32,104 | 0.0% | 0.00% | 0.0% | ||
| LMAOW | Sell | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $43,000 | -52.2% | 209,600 | -0.1% | 0.00% | -66.7% |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $24,000 | – | 128,000 | +100.0% | 0.00% | – | |
| New | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $33,000 | – | 143,700 | +100.0% | 0.00% | – | |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $40,000 | +5.3% | 329,637 | 0.0% | 0.00% | 0.0% | |
| Sell | LOCAL BOUNTI CORP*w exp 99/99/999 | $32,000 | +33.3% | 17,065 | -52.2% | 0.00% | 0.0% | |
| MAQCW | Buy | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $22,000 | -54.2% | 116,140 | +21.8% | 0.00% | 0.0% |
| MARKETWISE INC*w exp 07/19/202 | $19,000 | -20.8% | 25,459 | 0.0% | 0.00% | 0.0% | ||
| MITWS | Buy | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $26,000 | -50.0% | 79,841 | +1.3% | 0.00% | -50.0% |
| MTACW | Buy | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $27,000 | -50.9% | 105,697 | +0.5% | 0.00% | -50.0% |
| MILEW | New | METROMILE INC*w exp 02/09/202 | $30,000 | – | 231,176 | +100.0% | 0.00% | – |
| Buy | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $19,000 | -5.0% | 86,052 | +72.1% | 0.00% | 0.0% | |
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $36,000 | – | 94,720 | +100.0% | 0.00% | – | |
| NOACW | Sell | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $20,000 | -61.5% | 123,936 | -0.2% | 0.00% | -50.0% |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $27,000 | – | 14,168 | +100.0% | 0.00% | – |
| Sell | NERDY INC*w exp 08/16/202 | $21,000 | -69.6% | 17,959 | -76.5% | 0.00% | -50.0% | |
| New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $24,000 | – | 128,000 | +100.0% | 0.00% | – | |
| Sell | OPY ACQUISITION CORP I*w exp 09/22/202 | $20,000 | -44.4% | 50,917 | -3.0% | 0.00% | 0.0% | |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $23,000 | -70.1% | 167,672 | 0.0% | 0.00% | -50.0% | ||
| New | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $39,000 | – | 165,176 | +100.0% | 0.00% | – | |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $21,000 | -59.6% | 80,917 | 0.0% | 0.00% | -50.0% | |
| PAYO | New | PAYONEER GLOBAL INC | $50,000 | – | 11,258 | +100.0% | 0.00% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $20,000 | -28.6% | 21,120 | 0.0% | 0.00% | 0.0% | |
| PLANET LABS PBC*w exp 12/06/202 | $20,000 | -31.0% | 14,681 | 0.0% | 0.00% | 0.0% | ||
| New | QUANERGY SYSTEMS INC | $26,000 | – | 14,030 | +100.0% | 0.00% | – | |
| RVPHW | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $24,000 | -22.6% | 89,623 | 0.0% | 0.00% | 0.0% | |
| ROOT | New | ROOT INC | $43,000 | – | 22,004 | +100.0% | 0.00% | – |
| RCLFW | Sell | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $21,000 | -74.7% | 106,463 | -1.2% | 0.00% | -66.7% |
| New | SES AI CORPORATIONput | $41,000 | – | 4,500 | +100.0% | 0.00% | – | |
| Buy | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $30,000 | +57.9% | 138,566 | +283.5% | 0.00% | 0.0% | |
| SNRHW | Sell | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $34,000 | -65.7% | 187,264 | -0.6% | 0.00% | -66.7% |
| Buy | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $31,000 | -29.5% | 89,590 | +11.0% | 0.00% | 0.0% | |
| New | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $23,000 | – | 15,046 | +100.0% | 0.00% | – | |
| New | SYSTEM1 INC*w exp 99/99/999 | $40,000 | – | 24,720 | +100.0% | 0.00% | – | |
| Buy | TMC THE METALS COMPANY INC | $50,000 | +85.2% | 19,200 | +50.0% | 0.00% | 0.0% | |
| TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $26,000 | -67.9% | 155,844 | +0.2% | 0.00% | -66.7% |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $36,000 | – | 73,280 | +100.0% | 0.00% | – | |
| ADERW | Sell | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $34,000 | -22.7% | 65,452 | -0.7% | 0.00% | 0.0% |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $37,000 | -53.2% | 32,875 | -39.5% | 0.00% | -50.0% |
| HUGS | New | USHG ACQUISITION CORPput | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $29,000 | – | 78,339 | +100.0% | 0.00% | – | |
| VTAQR | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $20,000 | -13.0% | 110,395 | 0.0% | 0.00% | 0.0% | |
| VSTO | Sell | VISTA OUTDOOR INC | $53,000 | -61.6% | 1,472 | -50.9% | 0.00% | -75.0% |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $23,000 | -36.1% | 43,413 | 0.0% | 0.00% | 0.0% | |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $26,000 | +18.2% | 18,651 | 0.0% | 0.00% | 0.0% | ||
| IMPXWS | Sell | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $19,000 | -29.6% | 23,564 | -0.4% | 0.00% | 0.0% |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $43,000 | – | 214,030 | +100.0% | 0.00% | – |
| PFDRW | Buy | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $22,000 | -33.3% | 60,225 | +2.7% | 0.00% | 0.0% |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $24,000 | – | 102,400 | +100.0% | 0.00% | – | |
| PONDWS | Sell | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $46,000 | -13.2% | 67,930 | -1.2% | 0.00% | -50.0% |
| RAMMW | Buy | ARIES I ACQUISITION CORP*w exp 03/18/202 | $22,000 | -48.8% | 58,224 | +4.0% | 0.00% | 0.0% |
| ARQIT QUANTUM INC*w exp 11/02/202 | $56,000 | -35.6% | 12,499 | 0.0% | 0.00% | -66.7% | ||
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $27,000 | -48.1% | 49,333 | 0.0% | 0.00% | -50.0% | |
| New | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $22,000 | – | 31,100 | +100.0% | 0.00% | – | |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $34,000 | – | 125,609 | +100.0% | 0.00% | – | |
| BYSI | New | BEYONDSPRING INC | $28,000 | – | 12,788 | +100.0% | 0.00% | – |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $27,000 | – | 66,408 | +100.0% | 0.00% | – | |
| New | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $21,000 | – | 80,273 | +100.0% | 0.00% | – | |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $19,000 | -32.1% | 132,809 | 0.0% | 0.00% | 0.0% | |
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $21,000 | – | 116,121 | +100.0% | 0.00% | – | |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $32,000 | – | 127,202 | +100.0% | 0.00% | – |
| New | CHAIN BRIDGE I*w exp 11/10/202 | $34,000 | – | 95,028 | +100.0% | 0.00% | – | |
| DSACW | Sell | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $40,000 | -46.7% | 59,991 | -0.3% | 0.00% | -50.0% |
| ESSCR | Sell | EAST STONE ACQUISITION CORPright 02/24/2027 | $56,000 | -45.1% | 164,793 | -27.6% | 0.00% | -66.7% |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $29,000 | – | 97,742 | +100.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $24,000 | -48.9% | 75,100 | 0.0% | 0.00% | 0.0% | |
| New | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $27,000 | – | 167,882 | +100.0% | 0.00% | – | |
| New | ENERGEM CORP*w exp 11/15/202 | $22,000 | – | 111,582 | +100.0% | 0.00% | – | |
| New | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $43,000 | – | 155,074 | +100.0% | 0.00% | – | |
| HERAW | Buy | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $21,000 | -30.0% | 48,812 | +55.7% | 0.00% | 0.0% |
| GLSPW | Sell | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $20,000 | -28.6% | 58,479 | -0.4% | 0.00% | 0.0% |
| New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $25,000 | – | 124,374 | +100.0% | 0.00% | – | |
| GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $27,000 | -20.6% | 118,189 | 0.0% | 0.00% | 0.0% | ||
| Buy | AGRICO ACQUISITION CORP*w exp 07/08/202 | $28,000 | -53.3% | 135,006 | +1.5% | 0.00% | -50.0% | |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $24,000 | – | 121,920 | +100.0% | 0.00% | – | |
| New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $34,000 | – | 129,287 | +100.0% | 0.00% | – | |
| New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $22,000 | – | 96,000 | +100.0% | 0.00% | – | |
| New | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $21,000 | – | 58,930 | +100.0% | 0.00% | – | |
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $36,000 | – | 128,000 | +100.0% | 0.00% | – | |
| Sell | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $31,000 | -45.6% | 52,374 | -8.7% | 0.00% | -50.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $19,000 | -51.3% | 75,255 | 0.0% | 0.00% | 0.0% | |
| Sell | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $20,000 | -57.4% | 58,096 | -4.1% | 0.00% | 0.0% | |
| OPAWS | Buy | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $34,000 | -2.9% | 35,629 | +4.0% | 0.00% | 0.0% |
| MPACR | Sell | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $30,000 | -52.4% | 141,753 | -19.1% | 0.00% | -50.0% |
| Sell | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $19,000 | -60.4% | 117,998 | -0.4% | 0.00% | 0.0% | |
| Sell | OXUS ACQUISITION CORP*w exp 99/99/999 | $30,000 | -62.5% | 130,683 | -0.2% | 0.00% | -50.0% | |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $42,000 | -84.5% | 79,295 | -80.7% | 0.00% | -87.5% |
| PPGHW | Sell | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $45,000 | -10.0% | 33,657 | -3.3% | 0.00% | -50.0% |
| POWRW | Buy | POWERED BRANDS*w exp 01/07/202 | $19,000 | -29.6% | 56,285 | +21.5% | 0.00% | 0.0% |
| PRSRW | Sell | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $56,000 | -54.8% | 197,219 | -0.0% | 0.00% | -75.0% |
| ROSSWS | Buy | ROSS ACQUISITION CORP II*w exp 02/01/202 | $22,000 | -47.6% | 53,742 | +16.4% | 0.00% | 0.0% |
| SLCRW | Buy | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $46,000 | -19.3% | 103,257 | +10.3% | 0.00% | -50.0% |
| Buy | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $30,000 | +150.0% | 85,367 | +296.8% | 0.00% | – | |
| IPOFWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $22,000 | -89.4% | 18,069 | -82.9% | 0.00% | -83.3% |
| New | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $26,000 | – | 77,413 | +100.0% | 0.00% | – | |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $25,000 | – | 87,708 | +100.0% | 0.00% | – | |
| VENAW | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $25,000 | -60.9% | 230,400 | 0.0% | 0.00% | -50.0% | |
| VCKAW | Sell | VICKERS VANTAGE CORP I*w exp 09/15/202 | $23,000 | -28.1% | 70,288 | -0.5% | 0.00% | 0.0% |
| VGIIWS | Sell | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $19,000 | -55.8% | 51,070 | -0.2% | 0.00% | 0.0% |
| Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $27,000 | -70.7% | 34,899 | -74.1% | 0.00% | -66.7% | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $49,000 | – | 163,980 | +100.0% | 0.00% | – | |
| Sell | WEJO GROUP LIMITED*w exp 11/18/202 | $19,000 | -60.4% | 32,203 | -26.6% | 0.00% | 0.0% | |
| Sell | LILIUM N V | $52,000 | -79.3% | 13,134 | -63.7% | 0.00% | -87.5% | |
| Sell | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $42,000 | -39.1% | 79,152 | -0.8% | 0.00% | -50.0% | |
| Sell | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $16,000 | -23.8% | 34,469 | -5.4% | 0.00% | -100.0% | |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| New | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $17,000 | – | 101,824 | +100.0% | 0.00% | – | |
| FST | FAST ACQUISITION CORPcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EVOJW | Sell | EVO ACQUISITION CORP*w exp 01/04/202 | $4,000 | -63.6% | 23,411 | -1.7% | 0.00% | – |
| EQDWS | Buy | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $11,000 | -45.0% | 28,367 | +5.1% | 0.00% | -100.0% |
| EPWRWS | Sell | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $13,000 | -60.6% | 65,900 | -0.2% | 0.00% | -100.0% |
| EDTXW | Buy | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $2,000 | -71.4% | 15,050 | +1.7% | 0.00% | – |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $6,000 | -66.7% | 35,058 | 0.0% | 0.00% | -100.0% | |
| ETACW | Buy | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $18,000 | -25.0% | 107,762 | +147.0% | 0.00% | -100.0% |
| Buy | EG ACQUISITION CORP*w exp 05/28/202 | $10,000 | -61.5% | 45,359 | +7.5% | 0.00% | -100.0% | |
| DUNEW | Sell | DUNE ACQUISITION CORP*w exp 10/29/202 | $5,000 | -50.0% | 20,745 | -0.3% | 0.00% | – |
| Buy | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $12,000 | -52.0% | 37,500 | +5.4% | 0.00% | -100.0% | |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $8,000 | – | 47,026 | +100.0% | 0.00% | – |
| Sell | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $3,000 | -57.1% | 13,100 | -8.1% | 0.00% | – | |
| EVGN | Sell | EVOGENE LTD | $15,000 | -63.4% | 11,338 | -54.7% | 0.00% | -100.0% |
| DNZWS | Buy | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $16,000 | -42.9% | 53,036 | +11.3% | 0.00% | -100.0% |
| DHBCW | Buy | DHB CAPITAL CORP*w exp 03/31/202 | $10,000 | -52.4% | 40,645 | +10.3% | 0.00% | -100.0% |
| Buy | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $7,000 | -36.4% | 12,092 | +0.1% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $9,000 | – | 24,293 | +100.0% | 0.00% | – | |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $5,000 | – | 10,182 | +100.0% | 0.00% | – |
| CLBRWS | Buy | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $5,000 | -44.4% | 16,211 | +0.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $12,000 | – | 12,158 | +100.0% | 0.00% | – |
| CLEANTECH ACQUISITION CORPright 10/15/2026 | $13,000 | -40.9% | 63,360 | 0.0% | 0.00% | -100.0% | ||
| CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $16,000 | -27.3% | 37,440 | 0.0% | 0.00% | -100.0% | ||
| CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $2,000 | -50.0% | 12,948 | 0.0% | 0.00% | – | ||
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $6,000 | -64.7% | 27,400 | 0.0% | 0.00% | -100.0% | |
| Buy | CENAQ ENERGY CORP*w exp 02/04/202 | $14,000 | -53.3% | 73,152 | +1.2% | 0.00% | -100.0% | |
| CFFEW | Sell | CF ACQUISITION CORP VIII*w exp 03/31/202 | $4,000 | -60.0% | 12,038 | -1.0% | 0.00% | – |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $15,000 | -50.0% | 70,400 | 0.0% | 0.00% | -100.0% | |
| BWACW | Sell | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $14,000 | -67.4% | 81,314 | -5.8% | 0.00% | -100.0% |
| BERKSHIRE GREY INC*w exp 07/21/202 | $5,000 | -54.5% | 11,872 | 0.0% | 0.00% | – | ||
| IBERWS | Buy | IBERE PHARMACEUTICALS*w exp 03/01/202 | $11,000 | -62.1% | 54,930 | +0.7% | 0.00% | -100.0% |
| LILIUM N V*w exp 09/14/202 | $11,000 | -45.0% | 16,419 | 0.0% | 0.00% | -100.0% | ||
| New | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $7,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Buy | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $17,000 | -37.0% | 54,262 | +15.3% | 0.00% | -100.0% | |
| BENER | Sell | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $5,000 | -77.3% | 23,177 | -56.6% | 0.00% | -100.0% |
| BANNIX ACQUISITION CORPright 07/31/2026 | $15,000 | -42.3% | 76,800 | 0.0% | 0.00% | -100.0% | ||
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $18,000 | -50.0% | 76,800 | 0.0% | 0.00% | -100.0% | ||
| ACAHW | Sell | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $8,000 | -72.4% | 46,368 | -0.5% | 0.00% | -100.0% |
| SWETW | Buy | ATHLON ACQUISITION CORP*w exp 01/12/202 | $18,000 | -59.1% | 72,815 | +0.0% | 0.00% | -100.0% |
| ASAXW | Buy | ASTREA ACQUISITION CORP*w exp 01/28/202 | $13,000 | -56.7% | 73,913 | +24.1% | 0.00% | -100.0% |
| Sell | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $11,000 | -38.9% | 32,769 | -10.2% | 0.00% | -100.0% | |
| ARISZ ACQUISITION CORPright 99/99/9999 | $7,000 | -30.0% | 54,000 | 0.0% | 0.00% | – | ||
| New | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $10,000 | – | 38,241 | +100.0% | 0.00% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $6,000 | – | 31,918 | +100.0% | 0.00% | – | |
| New | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $8,000 | – | 49,450 | +100.0% | 0.00% | – | |
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $7,000 | -50.0% | 27,425 | +50.1% | 0.00% | – |
| AMAOW | Buy | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $11,000 | -47.6% | 73,438 | +83.2% | 0.00% | -100.0% |
| Sell | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $11,000 | -62.1% | 60,447 | -0.6% | 0.00% | -100.0% | |
| AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $6,000 | -53.8% | 26,849 | 0.0% | 0.00% | – | ||
| AMPIWS | Sell | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $6,000 | -33.3% | 10,447 | -6.4% | 0.00% | – |
| ACKIW | Sell | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $7,000 | -46.2% | 25,397 | -2.3% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -1,529 | -100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $10,000 | – | 30,232 | +100.0% | 0.00% | – | |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| YSACW | Exit | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | -10,698 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AQMS | Exit | AQUA METALS INC | $0 | – | -11,073 | -100.0% | 0.00% | – |
| FCAXWS | Buy | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $15,000 | -46.4% | 36,654 | +2.3% | 0.00% | -100.0% |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $8,000 | -55.6% | 20,503 | 0.0% | 0.00% | -100.0% | |
| PAICW | Exit | PETRA ACQUISITION INC*w exp 05/25/202 | $0 | – | -16,939 | -100.0% | 0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $0 | – | -12,714 | -100.0% | 0.00% | – | |
| New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $8,000 | – | 41,428 | +100.0% | 0.00% | – | |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -11,658 | -100.0% | 0.00% | – |
| Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -15,389 | -100.0% | 0.00% | – | |
| Exit | MOMENTUS INC*w exp 05/15/202 | $0 | – | -19,011 | -100.0% | 0.00% | – | |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -35,579 | -100.0% | 0.00% | – |
| FLACW | Sell | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $3,000 | -72.7% | 18,559 | -0.9% | 0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -21,279 | -100.0% | 0.00% | – |
| HPXWS | Sell | HPX CORP*w exp 07/14/202 | $7,000 | -66.7% | 39,413 | -0.5% | 0.00% | -100.0% |
| LCAAW | Sell | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $11,000 | -52.2% | 27,484 | -5.3% | 0.00% | -100.0% |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $5,000 | – | 18,464 | +100.0% | 0.00% | – | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $9,000 | -57.1% | 34,604 | 0.0% | 0.00% | -100.0% | |
| KAIIW | Sell | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $2,000 | -75.0% | 13,000 | -14.8% | 0.00% | – |
| ESSCW | Sell | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $9,000 | -66.7% | 48,958 | -26.2% | 0.00% | -100.0% |
| DHCAW | Buy | DHC ACQUISITION CORP*w exp 02/25/202 | $6,000 | -53.8% | 26,495 | +6.0% | 0.00% | – |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $9,000 | – | 27,893 | +100.0% | 0.00% | – | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $7,000 | -46.2% | 20,000 | 0.0% | 0.00% | – | |
| COVAW | Sell | COVA ACQUISITION CORP*w exp 02/05/202 | $5,000 | -66.7% | 29,885 | -0.1% | 0.00% | – |
| Buy | CORSAIR PARTNERING CORP*w exp 07/06/202 | $13,000 | -48.0% | 30,300 | +21.2% | 0.00% | -100.0% | |
| COOLW | Buy | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $8,000 | -66.7% | 34,721 | +0.3% | 0.00% | -100.0% |
| Sell | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $8,000 | -61.9% | 42,002 | -2.0% | 0.00% | -100.0% | |
| Sell | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $13,000 | -45.8% | 40,523 | -4.7% | 0.00% | -100.0% | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $17,000 | -39.3% | 26,469 | 0.0% | 0.00% | -100.0% | |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $15,000 | – | 63,950 | +100.0% | 0.00% | – | |
| BHSEW | Sell | BULL HORN HLDGS CORP*w exp 10/31/202 | $7,000 | -75.0% | 87,059 | -0.1% | 0.00% | -100.0% |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $5,000 | -68.8% | 38,287 | 0.0% | 0.00% | – | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $16,000 | 0.0% | 101,535 | 0.0% | 0.00% | – | |
| BLUAWS | Buy | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $7,000 | -41.7% | 27,078 | +32.0% | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $9,000 | – | 47,159 | +100.0% | 0.00% | – | |
| New | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $3,000 | – | 15,619 | +100.0% | 0.00% | – | |
| BIOTW | Sell | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $11,000 | -66.7% | 46,837 | -5.1% | 0.00% | -100.0% |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $7,000 | – | 31,893 | +100.0% | 0.00% | – | |
| BABYLON HLDGS LTD*w exp 10/21/202 | $8,000 | -27.3% | 15,694 | 0.0% | 0.00% | – | ||
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $4,000 | -55.6% | 15,046 | 0.0% | 0.00% | – | |
| AEACW | Sell | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $12,000 | -42.9% | 39,116 | -1.7% | 0.00% | -100.0% |
| PIAIWS | Sell | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $4,000 | -55.6% | 16,352 | -0.6% | 0.00% | – |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $11,000 | -42.1% | 19,570 | 0.0% | 0.00% | -100.0% | |
| GSAQW | Sell | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $11,000 | -62.1% | 58,630 | -0.3% | 0.00% | -100.0% |
| MPACW | Sell | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $9,000 | -57.1% | 60,200 | -0.8% | 0.00% | -100.0% |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $12,000 | – | 30,500 | +100.0% | 0.00% | – | |
| ARTISAN ACQUISITION CORP*w exp 05/18/202 | $5,000 | -64.3% | 20,000 | 0.0% | 0.00% | – | ||
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $15,000 | – | 47,580 | +100.0% | 0.00% | – | |
| ANACWS | Buy | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $13,000 | -50.0% | 36,996 | +10.2% | 0.00% | -100.0% |
| ATAWS | Sell | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $6,000 | -75.0% | 55,138 | -0.0% | 0.00% | -100.0% |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $3,000 | – | 10,376 | +100.0% | 0.00% | – | |
| Sell | NEXTERS INC*w exp 08/26/202 | $0 | -100.0% | 80,086 | -24.2% | 0.00% | -100.0% | |
| New | ANGHAMI INC*w exp 02/03/202 | $16,000 | – | 26,661 | +100.0% | 0.00% | – | |
| AGBAR | AGBA ACQUISITION LTDright 05/10/2024 | $4,000 | 0.0% | 23,512 | 0.0% | 0.00% | – | |
| AGBAW | AGBA ACQUISITION LTD*w exp 05/10/202 | $15,000 | -25.0% | 93,635 | 0.0% | 0.00% | -100.0% | |
| OACBWS | Sell | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $11,000 | -35.3% | 16,375 | -0.2% | 0.00% | -100.0% |
| AGGRW | Buy | AGILE GROWTH CORP*w exp 03/09/202 | $12,000 | -33.3% | 40,860 | +43.1% | 0.00% | -100.0% |
| ACBAW | Sell | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $9,000 | -47.1% | 71,697 | -0.0% | 0.00% | -100.0% |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $15,000 | – | 21,779 | +100.0% | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $3,000 | – | 12,771 | +100.0% | 0.00% | – |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $5,000 | -61.5% | 60,000 | 0.0% | 0.00% | – | |
| Sell | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $17,000 | -54.1% | 66,945 | -6.0% | 0.00% | -100.0% | |
| WARRWS | Sell | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $18,000 | -51.4% | 73,448 | -0.5% | 0.00% | -100.0% |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $10,000 | -33.3% | 81,969 | 0.0% | 0.00% | – | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $10,000 | -16.7% | 60,000 | 0.0% | 0.00% | – | |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $10,000 | -63.0% | 123,512 | 0.0% | 0.00% | -100.0% | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $5,000 | -75.0% | 312,317 | 0.0% | 0.00% | -100.0% | |
| New | VISION SENSING ACQUISITION C*w exp 10/21/202 | $3,000 | – | 18,399 | +100.0% | 0.00% | – | |
| Sell | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $12,000 | -14.3% | 24,783 | -3.2% | 0.00% | – | |
| VTAQW | Sell | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $18,000 | -62.5% | 79,915 | -22.3% | 0.00% | -100.0% |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $10,000 | – | 34,752 | +100.0% | 0.00% | – |
| TMKRW | Sell | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $15,000 | -57.1% | 69,476 | -0.1% | 0.00% | -100.0% |
| Buy | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $12,000 | +50.0% | 48,796 | +180.5% | 0.00% | – | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $9,000 | 0.0% | 37,271 | 0.0% | 0.00% | – | |
| TSPQWS | Sell | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $5,000 | -50.0% | 15,625 | -2.2% | 0.00% | – |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $10,000 | – | 17,641 | +100.0% | 0.00% | – | |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $11,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $16,000 | – | 67,905 | +100.0% | 0.00% | – | |
| TLGAWS | Buy | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $5,000 | -61.5% | 25,671 | +2.7% | 0.00% | – |
| New | SURROZEN INC*w exp 08/01/203 | $7,000 | – | 28,559 | +100.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $5,000 | -64.3% | 15,452 | 0.0% | 0.00% | – | |
| STRYVE FOODS INC*w exp 07/31/202 | $6,000 | -72.7% | 40,965 | 0.0% | 0.00% | -100.0% | ||
| PHICW | New | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $3,000 | – | 11,200 | +100.0% | 0.00% | – |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $4,000 | -66.7% | 20,000 | 0.0% | 0.00% | – | |
| New | STARRY GROUP HOLDINGS INCcall | $2,000 | – | 248 | +100.0% | 0.00% | – | |
| SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $4,000 | -20.0% | 10,823 | 0.0% | 0.00% | – | ||
| Sell | GALATA ACQUISITION CORP*w exp 99/99/999 | $9,000 | -47.1% | 35,901 | -0.7% | 0.00% | -100.0% | |
| New | SPK AQUISITION CORPright 05/13/2026 | $6,000 | – | 32,000 | +100.0% | 0.00% | – | |
| SPIRE GLOBAL INC*w exp 08/16/202 | $8,000 | -38.5% | 29,088 | 0.0% | 0.00% | – | ||
| PVWS | Sell | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $11,000 | -42.1% | 27,507 | -3.9% | 0.00% | -100.0% |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $6,000 | -45.5% | 55,161 | 0.0% | 0.00% | – | |
| Buy | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $16,000 | -48.4% | 65,439 | +22.1% | 0.00% | -100.0% | |
| SLACWS | Sell | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $5,000 | -50.0% | 12,023 | -1.8% | 0.00% | – |
| Sell | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $7,000 | -41.7% | 24,838 | -0.4% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $4,000 | -66.7% | 19,929 | 0.0% | 0.00% | – | |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $3,000 | – | 13,100 | +100.0% | 0.00% | – |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $7,000 | -22.2% | 15,343 | 0.0% | 0.00% | – | |
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $8,000 | – | 21,428 | +100.0% | 0.00% | – | |
| SHACW | Sell | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $6,000 | -72.7% | 39,528 | -1.8% | 0.00% | -100.0% |
| SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $11,000 | -73.8% | 23,258 | 0.0% | 0.00% | -100.0% | ||
| Buy | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $4,000 | -50.0% | 15,657 | +56.4% | 0.00% | – | |
| Buy | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $14,000 | +7.7% | 30,000 | +20.0% | 0.00% | – | |
| New | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $14,000 | – | 107,417 | +100.0% | 0.00% | – | |
| RCHGW | Sell | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $10,000 | -50.0% | 40,042 | -1.2% | 0.00% | -100.0% |
| QFTAWS | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $12,000 | -40.0% | 39,737 | 0.0% | 0.00% | -100.0% | |
| PTICW | Sell | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $4,000 | -55.6% | 15,594 | -0.0% | 0.00% | – |
| RKTAWS | Buy | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $13,000 | -31.6% | 34,476 | +37.9% | 0.00% | -100.0% |
| Sell | ROIVANT SCIENCES LTD*w exp 09/30/202 | $15,000 | -84.2% | 16,644 | -64.3% | 0.00% | -100.0% | |
| PGRWW | Sell | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $12,000 | -52.0% | 49,609 | -2.8% | 0.00% | -100.0% |
| Sell | PEAR THERAPEUTICS INC*w exp 12/03/202 | $14,000 | +16.7% | 17,841 | -9.7% | 0.00% | – | |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $8,000 | -11.1% | 21,257 | 0.0% | 0.00% | – | |
| Buy | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $14,000 | -44.0% | 62,637 | +1.1% | 0.00% | -100.0% | |
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $13,000 | -55.2% | 86,400 | 0.0% | 0.00% | -100.0% | ||
| PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $9,000 | -52.6% | 43,200 | 0.0% | 0.00% | -100.0% | ||
| OSTRW | Sell | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $12,000 | -45.5% | 48,212 | -0.1% | 0.00% | -100.0% |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $17,000 | -56.4% | 70,000 | 0.0% | 0.00% | -100.0% | |
| PACXW | Sell | PIONEER MERGER CORP*w exp 01/07/202 | $13,000 | -68.3% | 62,388 | -0.8% | 0.00% | -100.0% |
| OEPWW | Sell | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $8,000 | -42.9% | 24,539 | -1.8% | 0.00% | – |
| OCAWS | Sell | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $5,000 | -70.6% | 28,100 | -1.4% | 0.00% | -100.0% |
| OTRAW | Sell | OTR ACQUISITION CORP*w exp 11/30/202 | $11,000 | -62.1% | 59,012 | -0.2% | 0.00% | -100.0% |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $4,000 | – | 10,109 | +100.0% | 0.00% | – |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $8,000 | – | 25,784 | +100.0% | 0.00% | – | |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $10,000 | -61.5% | 33,132 | 0.0% | 0.00% | -100.0% | |
| New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $10,000 | – | 30,200 | +100.0% | 0.00% | – | |
| TMACWS | Sell | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $10,000 | -61.5% | 46,141 | -0.4% | 0.00% | -100.0% |
| KAIRW | Sell | KAIROS ACQUISITION CORP*w exp 11/30/202 | $10,000 | -64.3% | 56,862 | -0.2% | 0.00% | -100.0% |
| New | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $18,000 | – | 73,600 | +100.0% | 0.00% | – | |
| SPKBW | Buy | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $7,000 | -63.2% | 22,178 | +0.1% | 0.00% | -100.0% |
| MONCW | Sell | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $10,000 | -54.5% | 43,203 | -0.3% | 0.00% | -100.0% |
| SLAMW | Buy | SLAM CORP*w exp 02/23/202 | $10,000 | -37.5% | 25,053 | +0.2% | 0.00% | – |
| MACCWS | Buy | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $16,000 | -54.3% | 69,608 | +0.0% | 0.00% | -100.0% |
| Sell | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $14,000 | -56.2% | 76,028 | -0.1% | 0.00% | -100.0% | |
| GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $9,000 | -60.9% | 143,432 | 0.0% | 0.00% | -100.0% | ||
| Sell | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $17,000 | -26.1% | 51,078 | -0.6% | 0.00% | -100.0% | |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $15,000 | – | 47,449 | +100.0% | 0.00% | – | |
| MUX | New | MCEWEN MNG INC | $12,000 | – | 14,431 | +100.0% | 0.00% | – |
| Sell | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $4,000 | -60.0% | 17,851 | -0.7% | 0.00% | – | |
| MBACWS | Buy | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $16,000 | -5.9% | 47,227 | +218.2% | 0.00% | -100.0% |
| GRCYW | Sell | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $10,000 | -61.5% | 118,749 | -3.6% | 0.00% | -100.0% |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $9,000 | -64.0% | 55,000 | 0.0% | 0.00% | -100.0% | |
| LGVWS | Buy | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $16,000 | +14.3% | 38,300 | +140.9% | 0.00% | – |
| Sell | LIONHEART III CORP*w exp 11/09/202 | $4,000 | -42.9% | 14,087 | -8.7% | 0.00% | – | |
| LJAQW | Sell | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $12,000 | -47.8% | 44,749 | -2.8% | 0.00% | -100.0% |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $9,000 | – | 24,345 | +100.0% | 0.00% | – | |
| New | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $12,000 | – | 34,819 | +100.0% | 0.00% | – | |
| LSEAW | LANDSEA HOMES CORP*w exp 01/07/202 | $18,000 | +50.0% | 76,781 | 0.0% | 0.00% | – | |
| KLAQW | Buy | KL ACQUISITION CORP*w exp 01/12/202 | $7,000 | -46.2% | 30,575 | +22.3% | 0.00% | – |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $7,000 | -53.3% | 14,136 | -0.9% | 0.00% | – |
| KINZW | Sell | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $7,000 | -70.8% | 49,926 | -3.9% | 0.00% | -100.0% |
| SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $7,000 | -66.7% | 32,800 | 0.0% | 0.00% | -100.0% | ||
| KWACWS | Buy | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $4,000 | -60.0% | 27,150 | +8.6% | 0.00% | – |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $12,000 | – | 35,264 | +100.0% | 0.00% | – |
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $12,000 | -33.3% | 37,151 | 0.0% | 0.00% | -100.0% | ||
| New | JUNIPER II CORP*w exp 99/99/999 | $12,000 | – | 30,657 | +100.0% | 0.00% | – | |
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $12,000 | – | 63,646 | +100.0% | 0.00% | – | |
| Buy | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $13,000 | -23.5% | 17,593 | +3.7% | 0.00% | -100.0% | |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $6,000 | – | 31,911 | +100.0% | 0.00% | – |
| JASPER THERAPEUTICS INC*w exp 12/01/202 | $7,000 | -81.1% | 25,059 | 0.0% | 0.00% | -100.0% | ||
| New | JACKSON ACQUISITION CO*w exp 99/99/999 | $17,000 | – | 86,765 | +100.0% | 0.00% | – | |
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $9,000 | – | 47,058 | +100.0% | 0.00% | – | |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $13,000 | – | 50,410 | +100.0% | 0.00% | – |
| IPVFWS | Sell | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $8,000 | -55.6% | 11,677 | -1.0% | 0.00% | -100.0% |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $6,000 | -40.0% | 53,246 | 0.0% | 0.00% | – | ||
| New | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $16,000 | – | 56,583 | +100.0% | 0.00% | – | |
| New | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $8,000 | – | 19,380 | +100.0% | 0.00% | – | |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $14,000 | -51.7% | 44,843 | 0.0% | 0.00% | -100.0% | |
| New | INSPIRATO INCORPORATED | $14,000 | – | 1,421 | +100.0% | 0.00% | – | |
| TINVWS | Sell | TIGA ACQUISITION CORP*w exp 11/06/202 | $5,000 | -44.4% | 12,213 | -0.4% | 0.00% | – |
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $13,000 | -38.1% | 40,245 | 0.0% | 0.00% | -100.0% | ||
| IIIIW | Buy | INSU ACQUISITION CORP III*w exp 12/31/202 | $7,000 | -66.7% | 36,200 | +1.1% | 0.00% | -100.0% |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $12,000 | – | 33,200 | +100.0% | 0.00% | – | |
| Buy | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $7,000 | -50.0% | 40,600 | +7.7% | 0.00% | – | |
| TUGCW | TRADEUP GLOBAL CORPORATION*w exp 04/27/202 | $7,000 | -12.5% | 16,124 | 0.0% | 0.00% | – | |
| IGNYW | Sell | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $3,000 | -62.5% | 10,602 | -3.6% | 0.00% | – |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $5,000 | -54.5% | 14,348 | 0.0% | 0.00% | – | |
| HMCOW | Buy | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $17,000 | +21.4% | 51,972 | +176.3% | 0.00% | – |
| HIIIW | Buy | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $14,000 | -30.0% | 34,310 | +37.2% | 0.00% | -100.0% |
| STREWS | Buy | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $13,000 | -48.0% | 28,244 | +1.5% | 0.00% | -100.0% |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $17,000 | -50.0% | 41,355 | 0.0% | 0.00% | -100.0% | |
| New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $7,000 | – | 27,000 | +100.0% | 0.00% | – | |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $9,000 | – | 16,252 | +100.0% | 0.00% | – |
| Sell | HAWKS ACQUISITION CORP*w exp 99/99/999 | $6,000 | -40.0% | 23,335 | -1.3% | 0.00% | – | |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $13,000 | – | 50,000 | +100.0% | 0.00% | – |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $8,000 | -50.0% | 31,197 | 0.0% | 0.00% | – | |
| HLAHW | Sell | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $3,000 | -62.5% | 12,934 | -0.5% | 0.00% | – |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $7,000 | – | 20,963 | +100.0% | 0.00% | – | |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $8,000 | -11.1% | 30,000 | 0.0% | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $10,000 | – | 63,500 | +100.0% | 0.00% | – | |
| VENAR | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $5,000 | -28.6% | 23,544 | 0.0% | 0.00% | – | |
| GNACW | Sell | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $15,000 | -50.0% | 57,666 | -0.7% | 0.00% | -100.0% |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $6,000 | -62.5% | 29,098 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $6,000 | -50.0% | 10,192 | 0.0% | 0.00% | – | |
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $3,000 | -25.0% | 40,019 | 0.0% | 0.00% | – | |
| New | GLOBALINK INVT INC*w exp 12/03/202 | $6,000 | – | 54,000 | +100.0% | 0.00% | – | |
| New | GLOBALINK INVT INCright 12/06/2026 | $9,000 | – | 54,000 | +100.0% | 0.00% | – | |
| Sell | GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $11,000 | -35.3% | 34,544 | -0.1% | 0.00% | -100.0% | |
| GIGCAPITAL 5 INC*w exp 99/99/999 | $11,000 | -56.0% | 47,305 | 0.0% | 0.00% | -100.0% | ||
| GIGINTERNATIONAL1 INC*w exp 04/19/202 | $12,000 | -36.8% | 32,000 | 0.0% | 0.00% | -100.0% | ||
| HTPAWS | Sell | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $3,000 | -83.3% | 10,924 | -3.3% | 0.00% | -100.0% |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $9,000 | -50.0% | 34,973 | 0.0% | 0.00% | -100.0% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $3,000 | -75.0% | 18,250 | 0.0% | 0.00% | – | |
| Sell | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $3,000 | -50.0% | 10,580 | -14.7% | 0.00% | – | |
| GAPAWS | Sell | G&P ACQUISITION CORP*w exp 02/28/202 | $12,000 | -71.4% | 75,487 | -2.3% | 0.00% | -100.0% |
| FSNBWS | Sell | FUSION ACQUISITION CORP II*w exp 02/29/202 | $8,000 | -63.6% | 37,295 | -0.1% | 0.00% | -100.0% |
| FOXWW | Sell | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $6,000 | -83.3% | 88,309 | -0.4% | 0.00% | -100.0% |
| LBPSW | New | 4D PHARMA PLC*w exp 03/22/202 | $6,000 | – | 16,000 | +100.0% | 0.00% | – |
| ITHXW | Sell | ITHAX ACQUISITION CORP*w exp 02/01/202 | $9,000 | -43.8% | 27,384 | -8.3% | 0.00% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $6,000 | – | 13,676 | +100.0% | 0.00% | – |
| New | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $11,000 | – | 46,496 | +100.0% | 0.00% | – | |
| Sell | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $5,000 | -50.0% | 17,544 | -5.9% | 0.00% | – | |
| FLMEWS | Sell | FLAME ACQUISITION CORP*w exp 02/26/202 | $13,000 | -51.9% | 44,607 | -0.4% | 0.00% | -100.0% |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $11,000 | -31.2% | 31,529 | 0.0% | 0.00% | – | ||
| Sell | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $10,000 | -47.4% | 18,994 | -0.9% | 0.00% | -100.0% | |
| New | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $15,000 | – | 96,000 | +100.0% | 0.00% | – | |
| BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | -35,429 | -100.0% | -0.00% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -14,130 | -100.0% | -0.00% | – |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | – | -31,500 | -100.0% | -0.00% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -27,097 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -10,380 | -100.0% | -0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | BIGBEAR AI HLDGS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $0 | – | -23,200 | -100.0% | -0.00% | – | |
| MCMJ | Exit | MERIDA MERGER CORP Iput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -17,916 | -100.0% | -0.00% | – |
| Exit | LIVEONE INC | $0 | – | -17,559 | -100.0% | -0.00% | – | |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -25,345 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -12,156 | -100.0% | -0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -10,924 | -100.0% | -0.00% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -19,720 | -100.0% | -0.00% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -21,980 | -100.0% | -0.00% | – |
| CMAXW | Exit | CAREMAX INC*w exp 06/08/202 | $0 | – | -23,543 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -10,208 | -100.0% | -0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -10,939 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | DOCGO INC*w exp 10/02/202 | $0 | – | -14,516 | -100.0% | -0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -16,726 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
| Exit | BENSON HILL INCput | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -104,424 | -100.0% | -0.00% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -65,576 | -100.0% | -0.00% | – |
| Exit | HELIOGEN INC*w exp 99/99/999 | $0 | – | -40,545 | -100.0% | -0.00% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -10,215 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -27,011 | -100.0% | -0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -28,805 | -100.0% | -0.00% | – |
| ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $0 | – | -51,430 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -25,023 | -100.0% | -0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -14,987 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -21,918 | -100.0% | -0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -54,500 | -100.0% | -0.00% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -106,914 | -100.0% | -0.00% | – |
| Exit | ABRI SPAC I INCunit 09/18/2026 | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| TVACW | Exit | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $0 | – | -103,865 | -100.0% | -0.00% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $0 | – | -10,504 | -100.0% | -0.00% | – | |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -10,879 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -15,508 | -100.0% | -0.00% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INCunit 99/99/9999 | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -19,451 | -100.0% | -0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $0 | – | -10,537 | -100.0% | -0.00% | – | |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -10,097 | -100.0% | -0.00% | – |
| Exit | BENSON HILL INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – | |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -71,000 | -100.0% | -0.00% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -15,588 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -191,829 | -100.0% | -0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -71,443 | -100.0% | -0.00% | – | |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -9,526 | -100.0% | -0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -10,915 | -100.0% | -0.00% | – |
| NSTBU | Exit | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $0 | – | -10,875 | -100.0% | -0.00% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -143,223 | -100.0% | -0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -40,220 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC | $0 | – | -10,222 | -100.0% | -0.00% | – | |
| ARAV | Exit | ARAVIVE INC | $0 | – | -36,987 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INCput | $0 | – | -24,100 | -100.0% | -0.00% | – | |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -11,060 | -100.0% | -0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -9,904 | -100.0% | -0.00% | – |
| Exit | STRYVE FOODS INC | $0 | – | -26,571 | -100.0% | -0.00% | – | |
| EPZM | Exit | EPIZYME INC | $0 | – | -35,478 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -16,446 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -30,733 | -100.0% | -0.00% | – |
| VMACW | Exit | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $0 | – | -174,164 | -100.0% | -0.00% | – |
| Exit | SONENDO INC | $0 | – | -21,257 | -100.0% | -0.00% | – | |
| Exit | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $0 | – | -11,585 | -100.0% | -0.00% | – | |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -12,393 | -100.0% | -0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -27,882 | -100.0% | -0.00% | – |
| GCACW | Exit | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $0 | – | -129,362 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -29,195 | -100.0% | -0.00% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| AXGN | Exit | AXOGEN INC | $0 | – | -14,295 | -100.0% | -0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -18,573 | -100.0% | -0.00% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -14,260 | -100.0% | -0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -18,653 | -100.0% | -0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -15,109 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -17,445 | -100.0% | -0.00% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -12,264 | -100.0% | -0.00% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -97,210 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -10,554 | -100.0% | -0.00% | – | |
| TRUE | Exit | TRUECAR INC | $0 | – | -41,977 | -100.0% | -0.00% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -11,551 | -100.0% | -0.00% | – |
| MSGM | Exit | MOTORSPORT GAMES INC | $0 | – | -50,265 | -100.0% | -0.01% | – |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -14,536 | -100.0% | -0.01% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -14,846 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,020 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -10,598 | -100.0% | -0.01% | – |
| Exit | ALTUS POWER INCput | $0 | – | -15,800 | -100.0% | -0.01% | – | |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -75,369 | -100.0% | -0.01% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -16,271 | -100.0% | -0.01% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -17,127 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -11,374 | -100.0% | -0.01% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -10,341 | -100.0% | -0.01% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORPcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | BLACK SPADE ACQUISITION COunit 99/99/9999 | $0 | – | -16,921 | -100.0% | -0.01% | – | |
| Exit | CVENT HOLDING CORP | $0 | – | -20,408 | -100.0% | -0.01% | – | |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -15,440 | -100.0% | -0.01% | – |
| IMRA | Exit | IMARA INC | $0 | – | -77,180 | -100.0% | -0.01% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -27,131 | -100.0% | -0.01% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -17,061 | -100.0% | -0.01% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -15,933 | -100.0% | -0.01% | – | |
| STKL | Exit | SUNOPTA INC | $0 | – | -22,452 | -100.0% | -0.01% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -18,014 | -100.0% | -0.01% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -22,159 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -14,051 | -100.0% | -0.01% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -17,583 | -100.0% | -0.01% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -15,686 | -100.0% | -0.01% | – |
| Exit | SOLID POWER INC | $0 | – | -20,400 | -100.0% | -0.01% | – | |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -110,543 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,993 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -4,915 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -14,787 | -100.0% | -0.01% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -19,855 | -100.0% | -0.01% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -55,000 | -100.0% | -0.01% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -25,547 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,687 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -542 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INCput | $0 | – | -19,800 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -40,288 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | DERMTECH INC | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -14,720 | -100.0% | -0.01% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION COcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | BANNER ACQUISITION CORPunit 09/07/2026 | $0 | – | -18,538 | -100.0% | -0.01% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,107 | -100.0% | -0.01% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -36,921 | -100.0% | -0.01% | – | |
| RKT | Exit | ROCKET COS INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -20,975 | -100.0% | -0.01% | – | |
| TREB | Exit | TREBIA ACQUISITION CORPcall | $0 | – | -20,100 | -100.0% | -0.01% | – |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -17,888 | -100.0% | -0.01% | – | |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -19,847 | -100.0% | -0.01% | – |
| Exit | AURORA INNOVATION INCput | $0 | – | -16,800 | -100.0% | -0.01% | – | |
| Exit | EQRX INCcall | $0 | – | -26,400 | -100.0% | -0.01% | – | |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -18,661 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -566 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -397 | -100.0% | -0.01% | – |
| APR | Exit | APRIA INC | $0 | – | -6,248 | -100.0% | -0.01% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -65,004 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,946 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -3,171 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -9,268 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -3,091 | -100.0% | -0.01% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -15,516 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -12,073 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -8,000 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,015 | -100.0% | -0.01% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -14,421 | -100.0% | -0.01% | – | |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -15,932 | -100.0% | -0.01% | – | |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -21,681 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -13,353 | -100.0% | -0.01% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -20,419 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -47,573 | -100.0% | -0.01% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN COcall | $0 | – | -23,000 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -15,088 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -18,025 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -27,307 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,730 | -100.0% | -0.01% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2call | $0 | – | -21,500 | -100.0% | -0.01% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -23,390 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -3,512 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -9,400 | -100.0% | -0.01% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -4,610 | -100.0% | -0.01% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,508 | -100.0% | -0.01% | – |
| EAR | Exit | EARGO INC | $0 | – | -45,821 | -100.0% | -0.01% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -26,395 | -100.0% | -0.01% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -22,126 | -100.0% | -0.01% | – |
| FLCH | Exit | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | -10,137 | -100.0% | -0.01% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -4,448 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -9,537 | -100.0% | -0.01% | – |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -1,867,592 | -100.0% | -0.01% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -70,000 | -100.0% | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -9,504 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -8,608 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -12,584 | -100.0% | -0.01% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -26,967 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -10,053 | -100.0% | -0.01% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $0 | – | -39,699 | -100.0% | -0.01% | – | |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -729 | -100.0% | -0.01% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -24,662 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -848 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -18,270 | -100.0% | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -49,904 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -19,500 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,734 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -7,000 | -100.0% | -0.01% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -23,618 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,241 | -100.0% | -0.01% | – |
| Exit | ROCKET LAB USA INCput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -11,508 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -5,991 | -100.0% | -0.01% | – | |
| Exit | BIRD GLOBAL INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -14,767 | -100.0% | -0.01% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -27,033 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -777 | -100.0% | -0.01% | – |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | -26,165 | -100.0% | -0.01% | – |
| AKICU | Exit | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | -27,244 | -100.0% | -0.01% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -21,117 | -100.0% | -0.01% | – | |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -24,700 | -100.0% | -0.01% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -27,762 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -32,956 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -15,919 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -8,436 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -28,918 | -100.0% | -0.01% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -15,156 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,424 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -17,804 | -100.0% | -0.01% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -17,188 | -100.0% | -0.01% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -103,771 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -18,721 | -100.0% | -0.01% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -28,963 | -100.0% | -0.01% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -14,819 | -100.0% | -0.01% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORATcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | ESS TECH INC*w exp 09/15/202 | $0 | – | -114,507 | -100.0% | -0.01% | – | |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -17,248 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -4,318 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,450 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,442 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,608 | -100.0% | -0.01% | – |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -126,079 | -100.0% | -0.01% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -31,300 | -100.0% | -0.01% | – |
| Exit | VISION SENSING ACQUISITION Cunit 10/21/2026 | $0 | – | -32,000 | -100.0% | -0.01% | – | |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -7,082 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,246 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,573 | -100.0% | -0.01% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -12,601 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -21,657 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -2,545 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -11,625 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -17,800 | -100.0% | -0.01% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -22,188 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,764 | -100.0% | -0.01% | – |
| SPKAU | Exit | SPK AQUISITION CORPunit 05/13/2026 | $0 | – | -32,000 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -465 | -100.0% | -0.01% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -32,000 | -100.0% | -0.01% | – |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -32,000 | -100.0% | -0.01% | – | |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -4,510 | -100.0% | -0.01% | – | |
| Exit | ALTUS POWER INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -26,774 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -5,798 | -100.0% | -0.01% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -34,649 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -8,663 | -100.0% | -0.01% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -23,294 | -100.0% | -0.01% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -164,920 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,532 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -3,795 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -7,688 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -815 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,956 | -100.0% | -0.01% | – |
| Exit | P10 INC | $0 | – | -25,465 | -100.0% | -0.01% | – | |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -25,441 | -100.0% | -0.01% | – | |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -37,883 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -9,580 | -100.0% | -0.01% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -14,834 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI INC | $0 | – | -42,762 | -100.0% | -0.01% | – |
| MCMJ | Exit | MERIDA MERGER CORP Icall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| Exit | MATTERPORT INC*w exp 08/24/202 | $0 | – | -42,806 | -100.0% | -0.01% | – | |
| Exit | FATHOM DIGITAL MFG CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| MOGO | Exit | MOGO INC | $0 | – | -114,944 | -100.0% | -0.01% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -93,606 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,495 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -4,537 | -100.0% | -0.01% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -18,800 | -100.0% | -0.01% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -19,454 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -78,302 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -935 | -100.0% | -0.01% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -40,600 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -23,228 | -100.0% | -0.01% | – |
| Exit | TELESAT CORP | $0 | – | -14,384 | -100.0% | -0.01% | – | |
| Exit | ESS TECH INCput | $0 | – | -35,500 | -100.0% | -0.01% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,483 | -100.0% | -0.01% | – |
| Exit | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $0 | – | -215,890 | -100.0% | -0.01% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,457 | -100.0% | -0.01% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -19,063 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,477 | -100.0% | -0.01% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -33,912 | -100.0% | -0.01% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -3,747 | -100.0% | -0.01% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -62,139 | -100.0% | -0.01% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -10,535 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -6,294 | -100.0% | -0.01% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -18,916 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -16,597 | -100.0% | -0.01% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -32,524 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,978 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -8,057 | -100.0% | -0.01% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -89,300 | -100.0% | -0.01% | – |
| MRUS | Exit | MERUS N V | $0 | – | -14,525 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,488 | -100.0% | -0.01% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -24,345 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,022 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -30,906 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,660 | -100.0% | -0.02% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS IIcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -47,811 | -100.0% | -0.02% | – |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -48,000 | -100.0% | -0.02% | – | |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,759 | -100.0% | -0.02% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -6,120 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -47,655 | -100.0% | -0.02% | – |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -48,000 | -100.0% | -0.02% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,948 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -10,019 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -25,274 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -6,530 | -100.0% | -0.02% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -36,740 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,630 | -100.0% | -0.02% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -41,954 | -100.0% | -0.02% | – |
| Exit | PERION NETWORK LTD | $0 | – | -21,234 | -100.0% | -0.02% | – | |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -8,338 | -100.0% | -0.02% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -51,797 | -100.0% | -0.02% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -32,590 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -17,984 | -100.0% | -0.02% | – |
| Exit | ABRI SPAC I INC | $0 | – | -53,300 | -100.0% | -0.02% | – | |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -50,328 | -100.0% | -0.02% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,870 | -100.0% | -0.02% | – |
| ONTF | Exit | ON24 INC | $0 | – | -30,907 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -16,082 | -100.0% | -0.02% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -52,292 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -12,712 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,322 | -100.0% | -0.02% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -241,033 | -100.0% | -0.02% | – | |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -99,396 | -100.0% | -0.02% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -30,780 | -100.0% | -0.02% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -25,064 | -100.0% | -0.02% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -22,343 | -100.0% | -0.02% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -15,383 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -5,201 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,257 | -100.0% | -0.02% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -33,106 | -100.0% | -0.02% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -65,534 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,612 | -100.0% | -0.02% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -54,987 | -100.0% | -0.02% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -15,800 | -100.0% | -0.02% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -20,156 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,087 | -100.0% | -0.02% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -153,968 | -100.0% | -0.02% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -27,109 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,111 | -100.0% | -0.02% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -23,110 | -100.0% | -0.02% | – | |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -13,443 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -22,663 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -8,112 | -100.0% | -0.02% | – |
| NCNO | Exit | NCINO INC | $0 | – | -10,694 | -100.0% | -0.02% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -18,531 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,894 | -100.0% | -0.02% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -45,694 | -100.0% | -0.02% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -155,449 | -100.0% | -0.02% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -22,008 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -26,429 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,836 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -26,003 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -837 | -100.0% | -0.02% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -14,647 | -100.0% | -0.02% | – |
| TREB | Exit | TREBIA ACQUISITION CORPput | $0 | – | -60,600 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -3,940 | -100.0% | -0.02% | – |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -64,000 | -100.0% | -0.02% | – | |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -5,324 | -100.0% | -0.02% | – |
| BRLI | Exit | BRILLIANT ACQUISITION CORP | $0 | – | -63,309 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -13,116 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,884 | -100.0% | -0.02% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -64,000 | -100.0% | -0.02% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -64,000 | -100.0% | -0.02% | – | |
| LEA | Exit | LEAR CORP | $0 | – | -3,479 | -100.0% | -0.02% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -55,606 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,772 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,647 | -100.0% | -0.02% | – |
| SZC | Exit | CUSHING NEXTGEN INFRA INCM F | $0 | – | -15,582 | -100.0% | -0.02% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -172,229 | -100.0% | -0.02% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -16,067 | -100.0% | -0.02% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -19,458 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,638 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,669 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,475 | -100.0% | -0.02% | – |
| Exit | LEE ENTERPRISES INC | $0 | – | -19,259 | -100.0% | -0.02% | – | |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -33,296 | -100.0% | -0.02% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -13,949 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -151,365 | -100.0% | -0.02% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -30,267 | -100.0% | -0.02% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -20,764 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -7,983 | -100.0% | -0.02% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION COput | $0 | – | -73,700 | -100.0% | -0.02% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -73,700 | -100.0% | -0.02% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -17,400 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -71,523 | -100.0% | -0.02% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -47,963 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,507 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -33,011 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,782 | -100.0% | -0.02% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -27,906 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,560 | -100.0% | -0.02% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -57,826 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -8,362 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,624 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -17,453 | -100.0% | -0.02% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -57,560 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -21,392 | -100.0% | -0.02% | – |
| Exit | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $0 | – | -80,000 | -100.0% | -0.02% | – | |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -4,559 | -100.0% | -0.02% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -274,540 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,081 | -100.0% | -0.03% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -12,377 | -100.0% | -0.03% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| Exit | RISKIFIED LTD | $0 | – | -106,200 | -100.0% | -0.03% | – | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,587 | -100.0% | -0.03% | – |
| Exit | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $0 | – | -80,000 | -100.0% | -0.03% | – | |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -73,315 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INC | $0 | – | -18,141 | -100.0% | -0.03% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -33,981 | -100.0% | -0.03% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -106,099 | -100.0% | -0.03% | – | |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -28,664 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -19,226 | -100.0% | -0.03% | – |
| CRI | Exit | CARTERS INC | $0 | – | -8,438 | -100.0% | -0.03% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -9,546 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -11,626 | -100.0% | -0.03% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -52,953 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -23,000 | -100.0% | -0.03% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -27,196 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -11,468 | -100.0% | -0.03% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -23,227 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,348 | -100.0% | -0.03% | – |
| Exit | ROCKET LAB USA INC*w exp 07/30/202 | $0 | – | -251,513 | -100.0% | -0.03% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,445 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -28,584 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,166 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,240 | -100.0% | -0.03% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -49,304 | -100.0% | -0.03% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -203,554 | -100.0% | -0.03% | – |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -96,000 | -100.0% | -0.03% | – | |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -36,312 | -100.0% | -0.03% | – |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -96,000 | -100.0% | -0.03% | – | |
| Exit | ENERGEM CORPunit 11/15/2026 | $0 | – | -96,000 | -100.0% | -0.03% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -96,000 | -100.0% | -0.03% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | – | -96,000 | -100.0% | -0.03% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -96,000 | -100.0% | -0.03% | – | |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $0 | – | -99,005 | -100.0% | -0.03% | – | |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -51,941 | -100.0% | -0.03% | – |
| Exit | FINANCIAL STRATEGIES ACQUISIunit 03/31/2028 | $0 | – | -96,000 | -100.0% | -0.03% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,848 | -100.0% | -0.03% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -9,969 | -100.0% | -0.03% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -28,949 | -100.0% | -0.03% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -63,064 | -100.0% | -0.03% | – |
| GGPI | Exit | GORES GUGGENHEIM INCcall | $0 | – | -88,000 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -19,451 | -100.0% | -0.03% | – |
| Exit | BLACKROCK ESG CAP ALLC TR | $0 | – | -55,491 | -100.0% | -0.03% | – | |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -35,127 | -100.0% | -0.03% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -83,542 | -100.0% | -0.03% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -91,212 | -100.0% | -0.03% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -55,602 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,287 | -100.0% | -0.03% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -74,127 | -100.0% | -0.03% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -33,903 | -100.0% | -0.03% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -69,751 | -100.0% | -0.03% | – | |
| WWD | Exit | WOODWARD INC | $0 | – | -10,062 | -100.0% | -0.03% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -117,814 | -100.0% | -0.03% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -44,816 | -100.0% | -0.03% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -62,591 | -100.0% | -0.03% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -21,128 | -100.0% | -0.03% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -39,496 | -100.0% | -0.03% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -124,973 | -100.0% | -0.04% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -33,056 | -100.0% | -0.04% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -114,369 | -100.0% | -0.04% | – |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -112,000 | -100.0% | -0.04% | – | |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -184,788 | -100.0% | -0.04% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -78,736 | -100.0% | -0.04% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -115,565 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -19,171 | -100.0% | -0.04% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -60,388 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,795 | -100.0% | -0.04% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -52,687 | -100.0% | -0.04% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -10,279 | -100.0% | -0.04% | – |
| Exit | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $0 | – | -1,500 | -100.0% | -0.04% | – | |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -125,760 | -100.0% | -0.04% | – | |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -58,744 | -100.0% | -0.04% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -13,082 | -100.0% | -0.04% | – |
| Exit | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $0 | – | -128,000 | -100.0% | -0.04% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -128,000 | -100.0% | -0.04% | – | |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -128,000 | -100.0% | -0.04% | – | |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -128,000 | -100.0% | -0.04% | – | |
| ARVN | Exit | ARVINAS INC | $0 | – | -15,846 | -100.0% | -0.04% | – |
| WK | Exit | WORKIVA INC | $0 | – | -9,908 | -100.0% | -0.04% | – |
| Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | – | -128,000 | -100.0% | -0.04% | – | |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -128,000 | -100.0% | -0.04% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -21,408 | -100.0% | -0.04% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -51,207 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,692 | -100.0% | -0.04% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -57,858 | -100.0% | -0.04% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -51,036 | -100.0% | -0.04% | – |
| Exit | I3 VERTICALS LLCnote 1.000% 2/1 | $0 | – | -1,500 | -100.0% | -0.04% | – | |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -85,021 | -100.0% | -0.04% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -20,412 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -31,372 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,864 | -100.0% | -0.04% | – |
| Exit | ROVER GROUP INC*w exp 10/01/202 | $0 | – | -568,878 | -100.0% | -0.04% | – | |
| Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -144,000 | -100.0% | -0.04% | – | |
| TAC | Exit | TRANSALTA CORP | $0 | – | -131,500 | -100.0% | -0.04% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -63,537 | -100.0% | -0.05% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -16,303 | -100.0% | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -72,719 | -100.0% | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -28,117 | -100.0% | -0.05% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -157,001 | -100.0% | -0.05% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -126,393 | -100.0% | -0.05% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -41,926 | -100.0% | -0.05% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -15,027 | -100.0% | -0.05% | – |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -160,000 | -100.0% | -0.05% | – | |
| Exit | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $0 | – | -160,000 | -100.0% | -0.05% | – | |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -15,461 | -100.0% | -0.05% | – |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -161,664 | -100.0% | -0.05% | – | |
| PD | Exit | PAGERDUTY INC | $0 | – | -47,729 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -64,121 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,723 | -100.0% | -0.05% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -137,166 | -100.0% | -0.05% | – |
| COTY | Exit | COTY INC | $0 | – | -165,242 | -100.0% | -0.05% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -62,813 | -100.0% | -0.05% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -33,973 | -100.0% | -0.05% | – | |
| VNE | Exit | VEONEER INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -50,177 | -100.0% | -0.06% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -18,679 | -100.0% | -0.06% | – |
| PAE | Exit | PAE INC | $0 | – | -185,500 | -100.0% | -0.06% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -25,606 | -100.0% | -0.06% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -414,600 | -100.0% | -0.06% | – |
| Exit | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | – | -192,005 | -100.0% | -0.06% | – | |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -192,000 | -100.0% | -0.06% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -43,889 | -100.0% | -0.06% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -76,226 | -100.0% | -0.06% | – |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -195,200 | -100.0% | -0.06% | – | |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -38,870 | -100.0% | -0.06% | – |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -198,400 | -100.0% | -0.06% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -11,143 | -100.0% | -0.06% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -15,127 | -100.0% | -0.07% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -24,197 | -100.0% | -0.07% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -81,900 | -100.0% | -0.07% | – |
| KEY | Exit | KEYCORP | $0 | – | -97,987 | -100.0% | -0.07% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -49,950 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,159 | -100.0% | -0.07% | – |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -240,000 | -100.0% | -0.07% | – | |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -19,124 | -100.0% | -0.08% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -9,848 | -100.0% | -0.08% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -84,147 | -100.0% | -0.08% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -530,432 | -100.0% | -0.08% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -58,414 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -11,839 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,198 | -100.0% | -0.08% | – |
| Exit | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $0 | – | -2,550 | -100.0% | -0.08% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -256,000 | -100.0% | -0.08% | – | |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -36,967 | -100.0% | -0.08% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -81,720 | -100.0% | -0.08% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -2,500 | -100.0% | -0.08% | – | |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -77,784 | -100.0% | -0.08% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -239,702 | -100.0% | -0.09% | – |
| Exit | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $0 | – | -1,500 | -100.0% | -0.09% | – | |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -67,061 | -100.0% | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -41,864 | -100.0% | -0.09% | – |
| Exit | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $0 | – | -1,153,612 | -100.0% | -0.09% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -31,202 | -100.0% | -0.09% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -118,419 | -100.0% | -0.09% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -3,000 | -100.0% | -0.09% | – | |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -31,400 | -100.0% | -0.09% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -31,985 | -100.0% | -0.10% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -107,803 | -100.0% | -0.10% | – | |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -123,812 | -100.0% | -0.10% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -123,660 | -100.0% | -0.10% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -75,679 | -100.0% | -0.10% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -10,160 | -100.0% | -0.10% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -2,500 | -100.0% | -0.10% | – | |
| Exit | FLUIDIGM CORPORATIONnote 5.250%12/0 | $0 | – | -2,000 | -100.0% | -0.10% | – | |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -56,446 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,203 | -100.0% | -0.11% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -76,480 | -100.0% | -0.11% | – |
| DOMO | Exit | DOMO INC | $0 | – | -70,618 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -14,130 | -100.0% | -0.11% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -207,456 | -100.0% | -0.11% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -17,887 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -15,933 | -100.0% | -0.12% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,749 | -100.0% | -0.12% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -41,284 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -25,608 | -100.0% | -0.13% | – |
| SRE | Exit | SEMPRA | $0 | – | -32,427 | -100.0% | -0.13% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -55,067 | -100.0% | -0.13% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -52,877 | -100.0% | -0.14% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -49,572 | -100.0% | -0.14% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -23,176 | -100.0% | -0.14% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -120,413 | -100.0% | -0.14% | – |
| KRA | Exit | KRATON CORP | $0 | – | -100,791 | -100.0% | -0.14% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -21,998 | -100.0% | -0.14% | – |
| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -4,466 | -100.0% | -0.15% | – | |
| BKU | Exit | BANKUNITED INC | $0 | – | -115,732 | -100.0% | -0.15% | – |
| MAS | Exit | MASCO CORP | $0 | – | -70,920 | -100.0% | -0.16% | – |
| OZK | Exit | BANK OZK | $0 | – | -108,446 | -100.0% | -0.16% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -15,362 | -100.0% | -0.16% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -201,481 | -100.0% | -0.16% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -204,512 | -100.0% | -0.17% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -47,800 | -100.0% | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -76,479 | -100.0% | -0.17% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -118,061 | -100.0% | -0.17% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -53,014 | -100.0% | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -22,167 | -100.0% | -0.19% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -106,766 | -100.0% | -0.20% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -44,066 | -100.0% | -0.21% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -30,000 | -100.0% | -0.24% | – |
| GGG | Exit | GRACO INC | $0 | – | -96,990 | -100.0% | -0.24% | – |
| ACM | Exit | AECOM | $0 | – | -106,168 | -100.0% | -0.26% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -81,311 | -100.0% | -0.26% | – |
| IEX | Exit | IDEX CORP | $0 | – | -36,910 | -100.0% | -0.27% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -356,433 | -100.0% | -0.29% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -5,000 | -100.0% | -0.30% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -67,813 | -100.0% | -0.33% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -5,000 | -100.0% | -0.34% | – | |
| ITT | Exit | ITT INC | $0 | – | -107,817 | -100.0% | -0.34% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -83,280 | -100.0% | -0.34% | – |
| WSO | Exit | WATSCO INC | $0 | – | -39,195 | -100.0% | -0.38% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -49,953 | -100.0% | -0.40% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -424,467 | -100.0% | -0.40% | – |
| Exit | ANTERO RESOURCES CORPnote 4.250% 9/0 | $0 | – | -3,200 | -100.0% | -0.41% | – | |
| MGA | Exit | MAGNA INTL INC | $0 | – | -171,851 | -100.0% | -0.43% | – |
| Exit | ENCORE CAP GROUP INCnote 3.250% 3/1 | $0 | – | -13,000 | -100.0% | -0.54% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -100,733 | -100.0% | -0.57% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -407,872 | -100.0% | -0.57% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -36,368 | -100.0% | -0.58% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -56,045 | -100.0% | -0.61% | – |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -21,685 | -100.0% | -0.69% | – | |
| Exit | ISTAR INCnote 3.125% 9/1 | $0 | – | -12,428 | -100.0% | -0.73% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -13,932 | -100.0% | -0.81% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -15,000 | -100.0% | -0.98% | – |
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.