$3.63 Billion is the total value of Walleye Capital LLC's 2308 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NIO INCnote 4.500% 2/0 | $42,736,000 | – | 18,623,000 | +100.0% | 1.18% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $28,596,000 | – | 28,582,000 | +100.0% | 0.79% | – | |
| New | EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $27,976,000 | – | 17,130,000 | +100.0% | 0.77% | – | |
| New | SFL CORPORATION LTDnote 4.875% 5/0 | $25,232,000 | – | 25,138,000 | +100.0% | 0.70% | – | |
| ACM | New | AECOM | $24,497,000 | – | 375,611 | +100.0% | 0.68% | – |
| DE | New | DEERE & CO | $22,184,000 | – | 74,079 | +100.0% | 0.61% | – |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $21,824,000 | – | 21,975,000 | +100.0% | 0.60% | – | |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $20,899,000 | – | 21,131,000 | +100.0% | 0.58% | – | |
| New | CRANE HLDGS CO | $19,757,000 | – | 225,634 | +100.0% | 0.54% | – | |
| PXD | New | PIONEER NAT RES CO | $16,912,000 | – | 75,812 | +100.0% | 0.47% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $15,072,000 | – | 464,907 | +100.0% | 0.42% | – |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $14,888,000 | – | 15,000,000 | +100.0% | 0.41% | – | |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $14,846,000 | – | 15,000,000 | +100.0% | 0.41% | – | |
| New | INNOVIVA INCnote 2.125% 1/1 | $14,789,000 | – | 14,950,000 | +100.0% | 0.41% | – | |
| New | MANDIANT INCnote 0.875% 6/0 | $14,769,000 | – | 13,500,000 | +100.0% | 0.41% | – | |
| New | TURNING PT BRANDS INCnote 2.500% 7/1 | $14,485,000 | – | 15,950,000 | +100.0% | 0.40% | – | |
| New | PINDUODUO INCnote 10/0 | $13,976,000 | – | 9,024,000 | +100.0% | 0.38% | – | |
| INTU | New | INTUIT | $13,226,000 | – | 34,314 | +100.0% | 0.36% | – |
| CG | New | CARLYLE GROUP INC | $13,160,000 | – | 415,665 | +100.0% | 0.36% | – |
| New | AIRBNB INCnote 3/1 | $12,540,000 | – | 15,000,000 | +100.0% | 0.35% | – | |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $12,402,000 | – | 13,123,351 | +100.0% | 0.34% | – | |
| PLD | New | PROLOGIS INC. | $11,201,000 | – | 95,204 | +100.0% | 0.31% | – |
| New | GRANITE CONSTR INCnote 2.750%11/0 | $10,993,000 | – | 10,000,000 | +100.0% | 0.30% | – | |
| EEFT | New | EURONET WORLDWIDE INC | $10,247,000 | – | 101,870 | +100.0% | 0.28% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $10,013,000 | – | 10,000,000 | +100.0% | 0.28% | – | |
| FDS | New | FACTSET RESH SYS INC | $9,933,000 | – | 25,828 | +100.0% | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,823,000 | – | 55,336 | +100.0% | 0.27% | – |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $9,832,000 | – | 10,000,000 | +100.0% | 0.27% | – | |
| New | GROUPON INCnote 1.125% 3/1 | $9,499,000 | – | 14,900,000 | +100.0% | 0.26% | – | |
| EPAM | New | EPAM SYS INC | $9,412,000 | – | 31,929 | +100.0% | 0.26% | – |
| New | MESA LABS INCnote 1.375% 8/1 | $9,350,000 | – | 10,000,000 | +100.0% | 0.26% | – | |
| New | GREEN PLAINS INCdbcv 4.000% 7/0 | $9,131,000 | – | 5,000,000 | +100.0% | 0.25% | – | |
| EQT | New | EQT CORP | $9,012,000 | – | 261,963 | +100.0% | 0.25% | – |
| New | R1 RCM INC | $8,594,000 | – | 410,038 | +100.0% | 0.24% | – | |
| New | HOPE BANCORP INCnote 2.000% 5/1 | $8,604,000 | – | 8,797,000 | +100.0% | 0.24% | – | |
| SU | New | SUNCOR ENERGY INC NEW | $8,291,000 | – | 236,418 | +100.0% | 0.23% | – |
| New | GUESS INCnote 2.000% 4/1 | $8,170,000 | – | 8,300,000 | +100.0% | 0.22% | – | |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $7,937,000 | – | 13,000,000 | +100.0% | 0.22% | – | |
| CFR | New | CULLEN FROST BANKERS INC | $7,878,000 | – | 67,650 | +100.0% | 0.22% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $7,609,000 | – | 42,458 | +100.0% | 0.21% | – |
| ABBV | New | ABBVIE INC | $7,492,000 | – | 48,915 | +100.0% | 0.21% | – |
| New | NORTONLIFELOCK INCnote 2.000% 8/1 | $7,466,000 | – | 6,800,000 | +100.0% | 0.21% | – | |
| KBH | New | KB HOME | $7,401,000 | – | 260,065 | +100.0% | 0.20% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $7,334,000 | – | 111,708 | +100.0% | 0.20% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $7,240,000 | – | 144,367 | +100.0% | 0.20% | – |
| New | TOAST INCcl a | $7,206,000 | – | 556,879 | +100.0% | 0.20% | – | |
| New | BLOCK INCnote 0.125% 3/0 | $7,069,000 | – | 7,500,000 | +100.0% | 0.20% | – | |
| IS | New | IRONSOURCE LTD | $7,078,000 | – | 2,973,867 | +100.0% | 0.20% | – |
| FAST | New | FASTENAL CO | $7,001,000 | – | 140,248 | +100.0% | 0.19% | – |
| New | MONGODB INCnote 0.250% 1/1 | $7,011,000 | – | 5,000,000 | +100.0% | 0.19% | – | |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $6,430,000 | – | 6,250,000 | +100.0% | 0.18% | – | |
| New | LYFT INCnote 1.500% 5/1 | $6,386,000 | – | 7,500,000 | +100.0% | 0.18% | – | |
| CDK | New | CDK GLOBAL INC | $6,300,000 | – | 115,021 | +100.0% | 0.17% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $6,296,000 | – | 416,140 | +100.0% | 0.17% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $6,260,000 | – | 640,090 | +100.0% | 0.17% | – |
| New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $6,085,000 | – | 6,175,000 | +100.0% | 0.17% | – | |
| GRPN | New | GROUPON INCput | $6,001,000 | – | 531,100 | +100.0% | 0.16% | – |
| FLYW | New | FLYWIRE CORPORATION | $5,942,000 | – | 337,039 | +100.0% | 0.16% | – |
| ALV | New | AUTOLIV INC | $5,963,000 | – | 83,321 | +100.0% | 0.16% | – |
| New | OMNICELL COMnote 0.250% 9/1 | $5,749,000 | – | 4,500,000 | +100.0% | 0.16% | – | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $5,615,000 | – | 5,000,000 | +100.0% | 0.16% | – | |
| TXT | New | TEXTRON INC | $5,517,000 | – | 90,339 | +100.0% | 0.15% | – |
| PDCE | New | PDC ENERGY INC | $5,429,000 | – | 88,114 | +100.0% | 0.15% | – |
| New | ARTIVION INCnote 4.250% 7/0 | $5,343,000 | – | 5,000,000 | +100.0% | 0.15% | – | |
| HRI | New | HERC HLDGS INC | $5,288,000 | – | 58,663 | +100.0% | 0.15% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $5,277,000 | – | 84,186 | +100.0% | 0.14% | – |
| FLS | New | FLOWSERVE CORP | $5,175,000 | – | 180,765 | +100.0% | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $5,113,000 | – | 20,741 | +100.0% | 0.14% | – |
| New | PRA GROUP INCnote 3.500% 6/0 | $5,053,000 | – | 5,000,000 | +100.0% | 0.14% | – | |
| New | COPA HOLDINGS SAnote 4.500% 4/1 | $4,982,000 | – | 3,500,000 | +100.0% | 0.14% | – | |
| New | HF SINCLAIR CORP | $4,907,000 | – | 108,664 | +100.0% | 0.14% | – | |
| GNTX | New | GENTEX CORP | $4,854,000 | – | 173,530 | +100.0% | 0.13% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $4,806,000 | – | 489,931 | +100.0% | 0.13% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $4,728,000 | – | 5,173,000 | +100.0% | 0.13% | – | |
| DOV | New | DOVER CORP | $4,666,000 | – | 38,463 | +100.0% | 0.13% | – |
| New | ENCORE CAP GROUP INCnote 3.250%10/0 | $4,566,000 | – | 3,000,000 | +100.0% | 0.13% | – | |
| SWCH | New | SWITCH INCcl a | $4,428,000 | – | 132,191 | +100.0% | 0.12% | – |
| KBR | New | KBR INC | $4,320,000 | – | 89,275 | +100.0% | 0.12% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,273,000 | – | 92,311 | +100.0% | 0.12% | – |
| New | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $4,152,000 | – | 416,000 | +100.0% | 0.11% | – | |
| DK | New | DELEK US HLDGS INC NEW | $4,056,000 | – | 156,957 | +100.0% | 0.11% | – |
| New | WIX COM LTDnote 7/0 | $4,013,000 | – | 4,183,000 | +100.0% | 0.11% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $3,906,000 | – | 27,088 | +100.0% | 0.11% | – |
| New | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $3,902,000 | – | 4,236,000 | +100.0% | 0.11% | – | |
| VMC | New | VULCAN MATLS CO | $3,859,000 | – | 27,159 | +100.0% | 0.11% | – |
| BG | New | BUNGE LIMITED | $3,827,000 | – | 42,202 | +100.0% | 0.10% | – |
| MTB | New | M & T BK CORP | $3,767,000 | – | 23,634 | +100.0% | 0.10% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,759,000 | – | 23,873 | +100.0% | 0.10% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $3,698,000 | – | 378,499 | +100.0% | 0.10% | – |
| GM | New | GENERAL MTRS CO | $3,661,000 | – | 115,261 | +100.0% | 0.10% | – |
| PLCE | New | CHILDRENS PL INC NEW | $3,649,000 | – | 93,761 | +100.0% | 0.10% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $3,638,000 | – | 38,119 | +100.0% | 0.10% | – |
| New | LEARN CW INVESTMENT COR | $3,598,000 | – | 362,018 | +100.0% | 0.10% | – | |
| VNT | New | VONTIER CORPORATION | $3,477,000 | – | 151,238 | +100.0% | 0.10% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,414,000 | – | 22,757 | +100.0% | 0.09% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $3,397,000 | – | 48,210 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO INC | $3,238,000 | – | 35,518 | +100.0% | 0.09% | – |
| HIBB | New | HIBBETT INC | $3,147,000 | – | 71,997 | +100.0% | 0.09% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,173,000 | – | 13,195 | +100.0% | 0.09% | – |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $3,114,000 | – | 2,750,000 | +100.0% | 0.09% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,117,000 | – | 10,605 | +100.0% | 0.09% | – |
| POLY | New | PLANTRONICS INC NEW | $3,132,000 | – | 78,933 | +100.0% | 0.09% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,077,000 | – | 37,260 | +100.0% | 0.08% | – |
| New | CADRE HLDGS INC | $2,961,000 | – | 150,555 | +100.0% | 0.08% | – | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,975,000 | – | 35,635 | +100.0% | 0.08% | – |
| SNPS | New | SYNOPSYS INC | $2,925,000 | – | 9,632 | +100.0% | 0.08% | – |
| New | TRICIDA INCnote 3.500% 5/1 | $2,910,000 | – | 5,500,000 | +100.0% | 0.08% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $2,883,000 | – | 3,000,000 | +100.0% | 0.08% | – | |
| EAT | New | BRINKER INTL INC | $2,860,000 | – | 129,825 | +100.0% | 0.08% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $2,820,000 | – | 50,000 | +100.0% | 0.08% | – |
| New | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $2,769,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| IIVI | New | II-VI INC | $2,770,000 | – | 54,366 | +100.0% | 0.08% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $2,679,000 | – | 35,239 | +100.0% | 0.07% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,633,000 | – | 188,507 | +100.0% | 0.07% | – |
| TTD | New | THE TRADE DESK INC | $2,596,000 | – | 61,975 | +100.0% | 0.07% | – |
| W | New | WAYFAIR INCcl a | $2,625,000 | – | 60,273 | +100.0% | 0.07% | – |
| ARVN | New | ARVINAS INC | $2,606,000 | – | 61,919 | +100.0% | 0.07% | – |
| GDRX | New | GOODRX HLDGS INC | $2,578,000 | – | 435,494 | +100.0% | 0.07% | – |
| New | 2U INCnote 2.250% 5/0 | $2,573,000 | – | 3,000,000 | +100.0% | 0.07% | – | |
| ALKS | New | ALKERMES PLC | $2,572,000 | – | 86,344 | +100.0% | 0.07% | – |
| FBC | New | FLAGSTAR BANCORP INC | $2,469,000 | – | 69,640 | +100.0% | 0.07% | – |
| WERN | New | WERNER ENTERPRISES INC | $2,406,000 | – | 62,435 | +100.0% | 0.07% | – |
| COIN | New | COINBASE GLOBAL INCput | $2,351,000 | – | 50,000 | +100.0% | 0.06% | – |
| ADNT | New | ADIENT PLC | $2,364,000 | – | 79,782 | +100.0% | 0.06% | – |
| New | ROBINHOOD MKTS INC | $2,373,000 | – | 288,708 | +100.0% | 0.06% | – | |
| CCCC | New | C4 THERAPEUTICS INC | $2,370,000 | – | 314,266 | +100.0% | 0.06% | – |
| APTV | New | APTIV PLC | $2,366,000 | – | 26,568 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $2,328,000 | – | 50,595 | +100.0% | 0.06% | – |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $2,203,000 | – | 223,864 | +100.0% | 0.06% | – | |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $2,224,000 | – | 224,000 | +100.0% | 0.06% | – |
| TKR | New | TIMKEN CO | $2,168,000 | – | 40,863 | +100.0% | 0.06% | – |
| BIG | New | BIG LOTS INC | $2,187,000 | – | 104,278 | +100.0% | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,113,000 | – | 21,000 | +100.0% | 0.06% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $2,019,000 | – | 205,835 | +100.0% | 0.06% | – |
| New | PRIME NO ACQUISITION I CORPunit 07/31/2027 | $2,020,000 | – | 201,990 | +100.0% | 0.06% | – | |
| MSDA | New | MSD ACQUISITION CORP | $2,005,000 | – | 204,800 | +100.0% | 0.06% | – |
| AGR | New | AVANGRID INC | $2,009,000 | – | 43,565 | +100.0% | 0.06% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,969,000 | – | 19,469 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE INC | $1,968,000 | – | 11,926 | +100.0% | 0.05% | – |
| New | REDFIN CORPnote 0.500% 4/0 | $1,906,000 | – | 4,000,000 | +100.0% | 0.05% | – | |
| DBD | New | DIEBOLD NIXDORF INC | $1,884,000 | – | 829,973 | +100.0% | 0.05% | – |
| FTNT | New | FORTINET INC | $1,866,000 | – | 32,983 | +100.0% | 0.05% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,865,000 | – | 260,489 | +100.0% | 0.05% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,834,000 | – | 27,904 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE INCput | $1,825,000 | – | 20,000 | +100.0% | 0.05% | – |
| AVYA | New | AVAYA HLDGS CORP | $1,808,000 | – | 807,033 | +100.0% | 0.05% | – |
| FRPT | New | FRESHPET INC | $1,817,000 | – | 35,008 | +100.0% | 0.05% | – |
| New | A SPAC II ACQUISITION CORPunit 10/15/2026 | $1,790,000 | – | 179,027 | +100.0% | 0.05% | – | |
| LLY | New | LILLY ELI & CO | $1,792,000 | – | 5,526 | +100.0% | 0.05% | – |
| PACK | New | RANPAK HOLDINGS CORP | $1,776,000 | – | 253,699 | +100.0% | 0.05% | – |
| LTHM | New | LIVENT CORP | $1,731,000 | – | 76,301 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,711,000 | – | 8,527 | +100.0% | 0.05% | – |
| TRIN | New | TRINITY CAP INC | $1,693,000 | – | 117,023 | +100.0% | 0.05% | – |
| INCY | New | INCYTE CORP | $1,707,000 | – | 22,465 | +100.0% | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,695,000 | – | 19,376 | +100.0% | 0.05% | – |
| NTR | New | NUTRIEN LTD | $1,666,000 | – | 20,901 | +100.0% | 0.05% | – |
| New | TWITTER INCnote 0.250% 6/1 | $1,649,000 | – | 1,677,000 | +100.0% | 0.04% | – | |
| KEY | New | KEYCORP | $1,622,000 | – | 94,131 | +100.0% | 0.04% | – |
| TREE | New | LENDINGTREE INC NEW | $1,640,000 | – | 37,421 | +100.0% | 0.04% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $1,624,000 | – | 65,949 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,588,000 | – | 19,819 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $1,600,000 | – | 8,950 | +100.0% | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,580,000 | – | 4,211 | +100.0% | 0.04% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,591,000 | – | 155,331 | +100.0% | 0.04% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,555,000 | – | 87,352 | +100.0% | 0.04% | – |
| PTC | New | PTC INC | $1,545,000 | – | 14,533 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,573,000 | – | 28,448 | +100.0% | 0.04% | – |
| PNM | New | PNM RES INC | $1,515,000 | – | 31,704 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,528,000 | – | 1,169 | +100.0% | 0.04% | – |
| New | CENTURY ALUM COnote 2.750% 5/0 | $1,526,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| SEE | New | SEALED AIR CORP NEW | $1,539,000 | – | 26,655 | +100.0% | 0.04% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $1,509,000 | – | 221,530 | +100.0% | 0.04% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,456,000 | – | 29,085 | +100.0% | 0.04% | – |
| UPWK | New | UPWORK INC | $1,436,000 | – | 69,429 | +100.0% | 0.04% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,438,000 | – | 226,143 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC | $1,425,000 | – | 17,853 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,416,000 | – | 42,764 | +100.0% | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,361,000 | – | 22,721 | +100.0% | 0.04% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,329,000 | – | 354,398 | +100.0% | 0.04% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,326,000 | – | 42,397 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INC | $1,341,000 | – | 17,996 | +100.0% | 0.04% | – |
| QS | New | QUANTUMSCAPE CORP | $1,347,000 | – | 156,848 | +100.0% | 0.04% | – |
| CVET | New | COVETRUS INC | $1,358,000 | – | 65,468 | +100.0% | 0.04% | – |
| New | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $1,330,000 | – | 133,568 | +100.0% | 0.04% | – | |
| NEOG | New | NEOGEN CORP | $1,327,000 | – | 55,085 | +100.0% | 0.04% | – |
| ASPN | New | ASPEN AEROGELS INC | $1,345,000 | – | 136,171 | +100.0% | 0.04% | – |
| IPI | New | INTREPID POTASH INC | $1,312,000 | – | 28,977 | +100.0% | 0.04% | – |
| New | PROFRAC HLDG CORP | $1,303,000 | – | 71,138 | +100.0% | 0.04% | – | |
| TER | New | TERADYNE INC | $1,295,000 | – | 14,463 | +100.0% | 0.04% | – |
| New | PELOTON INTERACTIVE INCnote 2/1 | $1,324,000 | – | 2,086,000 | +100.0% | 0.04% | – | |
| WAT | New | WATERS CORP | $1,303,000 | – | 3,936 | +100.0% | 0.04% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $1,255,000 | – | 128,004 | +100.0% | 0.04% | – |
| New | YOTTA ACQUISITION CORPORATIOunit 03/15/2027 | $1,276,000 | – | 128,000 | +100.0% | 0.04% | – | |
| DRE | New | DUKE REALTY CORP | $1,287,000 | – | 23,425 | +100.0% | 0.04% | – |
| New | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $1,273,000 | – | 129,120 | +100.0% | 0.04% | – | |
| New | HNR ACQUISITION CORP | $1,275,000 | – | 128,000 | +100.0% | 0.04% | – | |
| HLF | New | HERBALIFE NUTRITION LTD | $1,221,000 | – | 59,686 | +100.0% | 0.03% | – |
| GRWG | New | GROWGENERATION CORP | $1,228,000 | – | 342,144 | +100.0% | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,249,000 | – | 52,620 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC | $1,238,000 | – | 2,644 | +100.0% | 0.03% | – |
| BAP | New | CREDICORP LTD | $1,234,000 | – | 10,291 | +100.0% | 0.03% | – |
| ASC | New | ARDMORE SHIPPING CORP | $1,200,000 | – | 172,145 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORP | $1,180,000 | – | 27,754 | +100.0% | 0.03% | – |
| AA | New | ALCOA CORP | $1,181,000 | – | 25,913 | +100.0% | 0.03% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $1,207,000 | – | 217,476 | +100.0% | 0.03% | – |
| New | AROGO CAPITAL ACQUISITION CO | $1,200,000 | – | 120,571 | +100.0% | 0.03% | – | |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $1,178,000 | – | 338,521 | +100.0% | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $1,164,000 | – | 8,544 | +100.0% | 0.03% | – |
| New | RIVERVIEW ACQUISITION CORP | $1,108,000 | – | 111,618 | +100.0% | 0.03% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,113,000 | – | 2,951 | +100.0% | 0.03% | – |
| EVBG | New | EVERBRIDGE INC | $1,107,000 | – | 39,685 | +100.0% | 0.03% | – |
| AFMD | New | AFFIMED N V | $1,092,000 | – | 394,107 | +100.0% | 0.03% | – |
| IVZ | New | INVESCO LTD | $1,074,000 | – | 66,573 | +100.0% | 0.03% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,101,000 | – | 86,676 | +100.0% | 0.03% | – |
| U | New | UNITY SOFTWARE INC | $1,082,000 | – | 29,380 | +100.0% | 0.03% | – |
| FIGS | New | FIGS INCcl a | $1,074,000 | – | 117,937 | +100.0% | 0.03% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,075,000 | – | 1,200,000 | +100.0% | 0.03% | – | |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITIcall | $1,080,000 | – | 108,100 | +100.0% | 0.03% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,072,000 | – | 33,199 | +100.0% | 0.03% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $1,042,000 | – | 45,114 | +100.0% | 0.03% | – |
| BRKR | New | BRUKER CORP | $1,054,000 | – | 16,793 | +100.0% | 0.03% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $1,070,000 | – | 67,978 | +100.0% | 0.03% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,061,000 | – | 38,039 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $1,048,000 | – | 9,321 | +100.0% | 0.03% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $1,055,000 | – | 52,401 | +100.0% | 0.03% | – |
| New | NABORS ENERGY TRANSITION COR | $1,000,000 | – | 100,000 | +100.0% | 0.03% | – | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,033,000 | – | 10,255 | +100.0% | 0.03% | – |
| New | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $962,000 | – | 96,000 | +100.0% | 0.03% | – | |
| AAN | New | THE AARONS COMPANY INC | $991,000 | – | 68,139 | +100.0% | 0.03% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $965,000 | – | 21,093 | +100.0% | 0.03% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $967,000 | – | 24,371 | +100.0% | 0.03% | – |
| New | ALPHA PARTNERS TECH MERGR CO | $991,000 | – | 102,400 | +100.0% | 0.03% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $942,000 | – | 9,905 | +100.0% | 0.03% | – |
| ETNB | New | 89BIO INC | $950,000 | – | 294,950 | +100.0% | 0.03% | – |
| New | KAMAN CORPnote 3.250% 5/0 | $940,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $933,000 | – | 7,339 | +100.0% | 0.03% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $951,000 | – | 8,405 | +100.0% | 0.03% | – |
| New | 8I ACQUISITION 2 CORPordinary shares | $947,000 | – | 95,936 | +100.0% | 0.03% | – | |
| TNK | New | TEEKAY TANKERS LTDcl a | $931,000 | – | 52,802 | +100.0% | 0.03% | – |
| New | FORGE GLOBAL HOLDINGS INCput | $958,000 | – | 92,000 | +100.0% | 0.03% | – | |
| New | ACRI CAPITAL ACQUISITION CORunit 02/01/2029 | $960,000 | – | 96,000 | +100.0% | 0.03% | – | |
| KNBE | New | KNOWBE4 INCcl a | $919,000 | – | 58,842 | +100.0% | 0.02% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $895,000 | – | 8,288 | +100.0% | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP | $919,000 | – | 29,441 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $895,000 | – | 2,331 | +100.0% | 0.02% | – |
| HPP | New | HUDSON PAC PPTYS INC | $884,000 | – | 59,599 | +100.0% | 0.02% | – |
| New | OMEROS CORPnote 5.250% 2/1 | $876,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $856,000 | – | 85,735 | +100.0% | 0.02% | – |
| NTUS | New | NATUS MED INC DEL | $869,000 | – | 26,523 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $862,000 | – | 64,217 | +100.0% | 0.02% | – | |
| IRM | New | IRON MTN INC NEW | $872,000 | – | 17,906 | +100.0% | 0.02% | – |
| ISAA | New | IRON SPARK I INC | $885,000 | – | 89,600 | +100.0% | 0.02% | – |
| CMRX | New | CHIMERIX INC | $863,000 | – | 414,862 | +100.0% | 0.02% | – |
| SONO | New | SONOS INC | $874,000 | – | 48,456 | +100.0% | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $862,000 | – | 5,383 | +100.0% | 0.02% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $840,000 | – | 199,500 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $843,000 | – | 5,630 | +100.0% | 0.02% | – |
| XRT | New | SPDR SER TRs&p retail etf | $847,000 | – | 14,555 | +100.0% | 0.02% | – |
| TGTX | New | TG THERAPEUTICS INC | $842,000 | – | 198,233 | +100.0% | 0.02% | – |
| New | QUIDELORTHO CORP | $843,000 | – | 8,670 | +100.0% | 0.02% | – | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $850,000 | – | 2,810 | +100.0% | 0.02% | – |
| BE | New | BLOOM ENERGY CORP | $823,000 | – | 49,889 | +100.0% | 0.02% | – |
| New | RIVERVIEW ACQUISITION CORPput | $825,000 | – | 83,100 | +100.0% | 0.02% | – | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $841,000 | – | 113,305 | +100.0% | 0.02% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $840,000 | – | 20,823 | +100.0% | 0.02% | – | |
| New | EVE HLDG INCput | $817,000 | – | 131,700 | +100.0% | 0.02% | – | |
| DVY | New | ISHARES TRselect divid etf | $821,000 | – | 6,978 | +100.0% | 0.02% | – |
| EPU | New | ISHARES TRmsci peru etf | $791,000 | – | 30,995 | +100.0% | 0.02% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $804,000 | – | 13,721 | +100.0% | 0.02% | – |
| New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $806,000 | – | 80,000 | +100.0% | 0.02% | – | |
| New | AIRSCULPT TECHNOLOGIES INC | $787,000 | – | 132,656 | +100.0% | 0.02% | – | |
| NCR | New | NCR CORP NEWcall | $809,000 | – | 26,000 | +100.0% | 0.02% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $781,000 | – | 87,022 | +100.0% | 0.02% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $802,000 | – | 15,389 | +100.0% | 0.02% | – |
| CDNA | New | CAREDX INC | $781,000 | – | 36,353 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $781,000 | – | 123,234 | +100.0% | 0.02% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $757,000 | – | 17,578 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $766,000 | – | 9,891 | +100.0% | 0.02% | – |
| KIE | New | SPDR SER TRs&p ins etf | $775,000 | – | 20,465 | +100.0% | 0.02% | – |
| SCVL | New | SHOE CARNIVAL INC | $768,000 | – | 35,528 | +100.0% | 0.02% | – |
| SI | New | SILVERGATE CAP CORPcl a | $749,000 | – | 13,991 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $765,000 | – | 13,120 | +100.0% | 0.02% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $752,000 | – | 22,975 | +100.0% | 0.02% | – |
| New | LANNETT CO INCnote 4.500%10/0 | $748,000 | – | 2,990,000 | +100.0% | 0.02% | – | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $777,000 | – | 11,368 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $771,000 | – | 5,315 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $716,000 | – | 54,541 | +100.0% | 0.02% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $739,000 | – | 40,953 | +100.0% | 0.02% | – |
| New | ENOVIX CORPORATION | $741,000 | – | 83,117 | +100.0% | 0.02% | – | |
| KR | New | KROGER CO | $713,000 | – | 15,055 | +100.0% | 0.02% | – |
| MGNI | New | MAGNITE INC | $735,000 | – | 82,732 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $726,000 | – | 8,821 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $734,000 | – | 2,326 | +100.0% | 0.02% | – |
| VZIO | New | VIZIO HLDG CORP | $732,000 | – | 107,339 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $682,000 | – | 9,102 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $698,000 | – | 6,826 | +100.0% | 0.02% | – |
| New | ARHAUS INC | $685,000 | – | 152,315 | +100.0% | 0.02% | – | |
| AZO | New | AUTOZONE INC | $690,000 | – | 321 | +100.0% | 0.02% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $700,000 | – | 143,356 | +100.0% | 0.02% | – |
| New | MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $683,000 | – | 68,544 | +100.0% | 0.02% | – | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $680,000 | – | 18,107 | +100.0% | 0.02% | – |
| SSRM | New | SSR MNG INC | $705,000 | – | 42,210 | +100.0% | 0.02% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $701,000 | – | 83,031 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $636,000 | – | 17,659 | +100.0% | 0.02% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $645,000 | – | 7,454 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $639,000 | – | 1,746 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY INCcall | $657,000 | – | 4,000 | +100.0% | 0.02% | – |
| MRUS | New | MERUS N V | $650,000 | – | 28,708 | +100.0% | 0.02% | – |
| CHEF | New | CHEFS WHSE INC | $656,000 | – | 16,863 | +100.0% | 0.02% | – |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $638,000 | – | 24,398 | +100.0% | 0.02% | – |
| POR | New | PORTLAND GEN ELEC CO | $641,000 | – | 13,254 | +100.0% | 0.02% | – |
| New | CLIMATEROCKunit 04/25/2027 | $641,000 | – | 64,000 | +100.0% | 0.02% | – | |
| EGHT | New | 8X8 INC NEW | $654,000 | – | 126,978 | +100.0% | 0.02% | – |
| ERF | New | ENERPLUS CORP | $645,000 | – | 48,770 | +100.0% | 0.02% | – |
| New | CHENGHE ACQUISITION COunit 04/22/2027 | $643,000 | – | 64,000 | +100.0% | 0.02% | – | |
| TMDX | New | TRANSMEDICS GROUP INC | $651,000 | – | 20,693 | +100.0% | 0.02% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $667,000 | – | 91,393 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $619,000 | – | 10,781 | +100.0% | 0.02% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $601,000 | – | 30,930 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $604,000 | – | 21,875 | +100.0% | 0.02% | – |
| New | LOGISTICS INNOVTN TECHNLGS C | $622,000 | – | 64,000 | +100.0% | 0.02% | – | |
| MTCH | New | MATCH GROUP INC NEW | $607,000 | – | 8,704 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $631,000 | – | 17,481 | +100.0% | 0.02% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $633,000 | – | 37,611 | +100.0% | 0.02% | – |
| New | SWEETGREEN INC | $629,000 | – | 54,007 | +100.0% | 0.02% | – | |
| TDS | New | TELEPHONE & DATA SYS INC | $612,000 | – | 38,733 | +100.0% | 0.02% | – |
| UI | New | UBIQUITI INC | $620,000 | – | 2,496 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $596,000 | – | 18,745 | +100.0% | 0.02% | – |
| AVAV | New | AEROVIRONMENT INC | $572,000 | – | 6,961 | +100.0% | 0.02% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $568,000 | – | 21,315 | +100.0% | 0.02% | – |
| New | METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $578,000 | – | 57,600 | +100.0% | 0.02% | – | |
| ABMD | New | ABIOMED INC | $590,000 | – | 2,385 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $589,000 | – | 896 | +100.0% | 0.02% | – |
| PLAB | New | PHOTRONICS INC | $575,000 | – | 29,513 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $585,000 | – | 6,313 | +100.0% | 0.02% | – |
| New | NUSCALE PWR CORP*w exp 05/02/202 | $586,000 | – | 288,790 | +100.0% | 0.02% | – | |
| ILF | New | ISHARES TRlatn amer 40 etf | $589,000 | – | 26,123 | +100.0% | 0.02% | – |
| VMEO | New | VIMEO INC | $570,000 | – | 94,646 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $587,000 | – | 4,519 | +100.0% | 0.02% | – |
| FUBO | New | FUBOTV INC | $557,000 | – | 225,586 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $530,000 | – | 14,876 | +100.0% | 0.02% | – |
| USO | New | UNITED STS OIL FD LPunits | $530,000 | – | 6,597 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V | $541,000 | – | 46,719 | +100.0% | 0.02% | – |
| New | EVE HLDG INC | $529,000 | – | 85,266 | +100.0% | 0.02% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $557,000 | – | 19,210 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $560,000 | – | 2,464 | +100.0% | 0.02% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $522,000 | – | 19,048 | +100.0% | 0.01% | – |
| LUNG | New | PULMONX CORP | $501,000 | – | 34,057 | +100.0% | 0.01% | – |
| GTX | New | GARRETT MOTION INC | $516,000 | – | 66,700 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $500,000 | – | 11,372 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $515,000 | – | 9,200 | +100.0% | 0.01% | – |
| LQDA | New | LIQUIDIA CORPORATION | $517,000 | – | 118,495 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $510,000 | – | 5,403 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $505,000 | – | 5,649 | +100.0% | 0.01% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $515,000 | – | 46,208 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $517,000 | – | 12,739 | +100.0% | 0.01% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $520,000 | – | 32,841 | +100.0% | 0.01% | – |
| SD | New | SANDRIDGE ENERGY INC | $492,000 | – | 31,405 | +100.0% | 0.01% | – |
| SITM | New | SITIME CORP | $512,000 | – | 3,142 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $501,000 | – | 10,567 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $510,000 | – | 14,286 | +100.0% | 0.01% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $494,000 | – | 32,402 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RES INC | $498,000 | – | 7,620 | +100.0% | 0.01% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $511,000 | – | 22,144 | +100.0% | 0.01% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $487,000 | – | 36,896 | +100.0% | 0.01% | – |
| INZY | New | INOZYME PHARMA INC | $484,000 | – | 101,442 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $456,000 | – | 7,998 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $461,000 | – | 11,148 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $472,000 | – | 3,978 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $485,000 | – | 5,140 | +100.0% | 0.01% | – |
| WOW | New | WIDEOPENWEST INC | $458,000 | – | 25,160 | +100.0% | 0.01% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $489,000 | – | 14,676 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $478,000 | – | 22,138 | +100.0% | 0.01% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $456,000 | – | 24,985 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $475,000 | – | 85,898 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $480,000 | – | 2,947 | +100.0% | 0.01% | – |
| New | SNOW LAKE RES LTD | $489,000 | – | 203,645 | +100.0% | 0.01% | – | |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $463,000 | – | 47,161 | +100.0% | 0.01% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $471,000 | – | 57,688 | +100.0% | 0.01% | – |
| New | WALLBOX NVput | $432,000 | – | 48,700 | +100.0% | 0.01% | – | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $448,000 | – | 64,974 | +100.0% | 0.01% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $444,000 | – | 25,234 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $429,000 | – | 4,811 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $438,000 | – | 4,920 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $453,000 | – | 3,805 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $437,000 | – | 3,146 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $428,000 | – | 13,773 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $419,000 | – | 8,768 | +100.0% | 0.01% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $434,000 | – | 43,142 | +100.0% | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $431,000 | – | 61,519 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $424,000 | – | 10,598 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $452,000 | – | 1,092 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $436,000 | – | 5,329 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $431,000 | – | 9,105 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $428,000 | – | 6,029 | +100.0% | 0.01% | – |
| IIIN | New | INSTEEL INDS INC | $424,000 | – | 12,579 | +100.0% | 0.01% | – |
| BCAC | New | BROOKLINE CAP ACQUISITION CO | $436,000 | – | 42,934 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $452,000 | – | 19,222 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $452,000 | – | 19,129 | +100.0% | 0.01% | – |
| LASR | New | NLIGHT INC | $395,000 | – | 38,608 | +100.0% | 0.01% | – |
| New | FORGEROCK INCcl a | $387,000 | – | 18,090 | +100.0% | 0.01% | – | |
| DBGI | New | DIGITAL BRANDS GROUP INC | $407,000 | – | 2,090,650 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $402,000 | – | 15,932 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $386,000 | – | 7,600 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $415,000 | – | 1,187 | +100.0% | 0.01% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $414,000 | – | 45,818 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $401,000 | – | 1,322 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $411,000 | – | 8,037 | +100.0% | 0.01% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGERcall | $398,000 | – | 40,000 | +100.0% | 0.01% | – |
| New | DUOLINGO INC | $417,000 | – | 4,761 | +100.0% | 0.01% | – | |
| KMB | New | KIMBERLY-CLARK CORP | $414,000 | – | 3,064 | +100.0% | 0.01% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $393,000 | – | 5,788 | +100.0% | 0.01% | – |
| ORGN | New | ORIGIN MATERIALS INC | $375,000 | – | 73,325 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $355,000 | – | 2,991 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $359,000 | – | 5,643 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $364,000 | – | 1,298 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $350,000 | – | 4,603 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $380,000 | – | 3,225 | +100.0% | 0.01% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $355,000 | – | 9,069 | +100.0% | 0.01% | – |
| JAMF | New | JAMF HLDG CORP | $375,000 | – | 15,142 | +100.0% | 0.01% | – |
| MCW | New | MISTER CAR WASH INC | $358,000 | – | 32,865 | +100.0% | 0.01% | – |
| New | GITLAB INC | $359,000 | – | 6,753 | +100.0% | 0.01% | – | |
| VAPO | New | VAPOTHERM INC | $379,000 | – | 149,800 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $359,000 | – | 20,017 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORP | $371,000 | – | 134,998 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $378,000 | – | 2,954 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $355,000 | – | 113,725 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $361,000 | – | 27,953 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $378,000 | – | 13,814 | +100.0% | 0.01% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $345,000 | – | 189,366 | +100.0% | 0.01% | – |
| New | SITIO ROYALTIES CORP*w exp 08/23/202 | $346,000 | – | 1,822,850 | +100.0% | 0.01% | – | |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $331,000 | – | 8,096 | +100.0% | 0.01% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $326,000 | – | 12,629 | +100.0% | 0.01% | – |
| BRP | New | BRP GROUP INC | $343,000 | – | 14,190 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $325,000 | – | 44,888 | +100.0% | 0.01% | – |
| NNI | New | NELNET INCcl a | $337,000 | – | 3,948 | +100.0% | 0.01% | – |
| New | GLOBAL BUSINESS TRAVEL GROUPput | $316,000 | – | 50,000 | +100.0% | 0.01% | – | |
| GOLF | New | ACUSHNET HLDGS CORP | $317,000 | – | 7,598 | +100.0% | 0.01% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $337,000 | – | 11,084 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $330,000 | – | 25,432 | +100.0% | 0.01% | – |
| MODV | New | MODIVCARE INC | $309,000 | – | 3,653 | +100.0% | 0.01% | – |
| MCRB | New | SERES THERAPEUTICS INC | $343,000 | – | 99,950 | +100.0% | 0.01% | – |
| New | SES AI CORPORATION*w exp 12/10/202 | $327,000 | – | 510,980 | +100.0% | 0.01% | – | |
| New | SABA CAPITAL INCOME & OPRNT | $325,000 | – | 40,485 | +100.0% | 0.01% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $342,000 | – | 4,823 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $313,000 | – | 4,747 | +100.0% | 0.01% | – |
| New | XPONENTIAL FITNESS INC | $313,000 | – | 24,928 | +100.0% | 0.01% | – | |
| New | ZIMVIE INC | $332,000 | – | 20,760 | +100.0% | 0.01% | – | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $317,000 | – | 70,178 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $319,000 | – | 1,828 | +100.0% | 0.01% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $309,000 | – | 20,881 | +100.0% | 0.01% | – |
| New | RENT THE RUNWAY INC | $333,000 | – | 108,340 | +100.0% | 0.01% | – | |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $335,000 | – | 13,219 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $334,000 | – | 18,487 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $334,000 | – | 14,074 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCput | $330,000 | – | 3,000 | +100.0% | 0.01% | – |
| CMPR | New | CIMPRESS PLC | $325,000 | – | 8,358 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTL INC ILL | $322,000 | – | 21,334 | +100.0% | 0.01% | – |
| GMDA | New | GAMIDA CELL LTD | $312,000 | – | 176,269 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $306,000 | – | 36,735 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $289,000 | – | 2,638 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $282,000 | – | 4,518 | +100.0% | 0.01% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $292,000 | – | 4,027 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $307,000 | – | 91,222 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP N C | $281,000 | – | 8,048 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $301,000 | – | 2,299 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $288,000 | – | 2,225 | +100.0% | 0.01% | – |
| ECOM | New | CHANNELADVISOR CORP | $278,000 | – | 19,093 | +100.0% | 0.01% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $297,000 | – | 3,953 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $307,000 | – | 2,840 | +100.0% | 0.01% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $278,000 | – | 11,064 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $295,000 | – | 1,526 | +100.0% | 0.01% | – |
| GASS | New | STEALTHGAS INC | $281,000 | – | 87,505 | +100.0% | 0.01% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $275,000 | – | 23,650 | +100.0% | 0.01% | – |
| MERC | New | MERCER INTL INC | $282,000 | – | 21,451 | +100.0% | 0.01% | – |
| New | AMPLITUDE INC | $281,000 | – | 19,635 | +100.0% | 0.01% | – | |
| New | SHARPS TECHNOLOGY INC*w exp 04/13/202 | $285,000 | – | 1,024,163 | +100.0% | 0.01% | – | |
| New | CORE SCIENTIFIC INC | $295,000 | – | 198,114 | +100.0% | 0.01% | – | |
| BSY | New | BENTLEY SYS INC | $275,000 | – | 8,266 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $296,000 | – | 10,555 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $245,000 | – | 2,843 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $236,000 | – | 6,369 | +100.0% | 0.01% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $246,000 | – | 2,415 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $256,000 | – | 3,606 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $256,000 | – | 15,397 | +100.0% | 0.01% | – |
| OCFC | New | OCEANFIRST FINL CORP | $257,000 | – | 13,455 | +100.0% | 0.01% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $272,000 | – | 10,158 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $259,000 | – | 9,726 | +100.0% | 0.01% | – |
| PD | New | PAGERDUTY INC | $268,000 | – | 10,829 | +100.0% | 0.01% | – |
| New | PROSHARES TR IIulsht bloomb oil | $241,000 | – | 10,528 | +100.0% | 0.01% | – | |
| DHX | New | DHI GROUP INC | $244,000 | – | 49,154 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $241,000 | – | 1,208 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $251,000 | – | 530 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $271,000 | – | 22,473 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $256,000 | – | 2,523 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $264,000 | – | 5,234 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $254,000 | – | 417 | +100.0% | 0.01% | – |
| REAL | New | THE REALREAL INC | $257,000 | – | 103,337 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $268,000 | – | 3,354 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $247,000 | – | 39,174 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $240,000 | – | 6,705 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $247,000 | – | 1,721 | +100.0% | 0.01% | – |
| NIE | New | VIRTUS EQUITY & CONV INCM FD | $241,000 | – | 11,597 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $240,000 | – | 10,616 | +100.0% | 0.01% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $238,000 | – | 36,697 | +100.0% | 0.01% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $248,000 | – | 5,927 | +100.0% | 0.01% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $252,000 | – | 6,788 | +100.0% | 0.01% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORPput | $246,000 | – | 25,200 | +100.0% | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $213,000 | – | 14,409 | +100.0% | 0.01% | – |
| TALO | New | TALOS ENERGY INC | $224,000 | – | 14,462 | +100.0% | 0.01% | – |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $204,000 | – | 19,957 | +100.0% | 0.01% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $215,000 | – | 20,888 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC | $206,000 | – | 1,345 | +100.0% | 0.01% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $213,000 | – | 10,058 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $223,000 | – | 3,282 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $215,000 | – | 1,194 | +100.0% | 0.01% | – |
| CLW | New | CLEARWATER PAPER CORP | $219,000 | – | 6,514 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $207,000 | – | 2,972 | +100.0% | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $228,000 | – | 2,278 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $213,000 | – | 4,403 | +100.0% | 0.01% | – |
| RLGT | New | RADIANT LOGISTICS INC | $230,000 | – | 31,000 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $213,000 | – | 3,503 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $217,000 | – | 3,477 | +100.0% | 0.01% | – |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $217,000 | – | 15,643 | +100.0% | 0.01% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $225,000 | – | 1,482 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP | $231,000 | – | 5,484 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $230,000 | – | 2,390 | +100.0% | 0.01% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $200,000 | – | 20,300 | +100.0% | 0.01% | – |
| YOU | New | CLEAR SECURE INC | $233,000 | – | 11,629 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $234,000 | – | 12,988 | +100.0% | 0.01% | – |
| UBT | New | PROSHARES TRultra 20yr tre | $223,000 | – | 6,833 | +100.0% | 0.01% | – |
| SNEX | New | STONEX GROUP INC | $227,000 | – | 2,906 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $226,000 | – | 2,020 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $203,000 | – | 24,712 | +100.0% | 0.01% | – |
| VSTM | New | VERASTEM INC | $212,000 | – | 182,391 | +100.0% | 0.01% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $218,000 | – | 2,388 | +100.0% | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORPcall | $224,000 | – | 100,000 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $235,000 | – | 4,288 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $209,000 | – | 3,468 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $223,000 | – | 1,471 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP | $202,000 | – | 2,349 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $205,000 | – | 2,811 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $202,000 | – | 4,651 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $227,000 | – | 24,737 | +100.0% | 0.01% | – |
| New | SOBR SAFE INC | $164,000 | – | 166,300 | +100.0% | 0.01% | – | |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $185,000 | – | 14,807 | +100.0% | 0.01% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $189,000 | – | 11,959 | +100.0% | 0.01% | – |
| EPSN | New | EPSILON ENERGY LTD | $186,000 | – | 31,600 | +100.0% | 0.01% | – |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $173,000 | – | 17,400 | +100.0% | 0.01% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $186,000 | – | 13,957 | +100.0% | 0.01% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $193,000 | – | 16,915 | +100.0% | 0.01% | – |
| New | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $190,000 | – | 19,200 | +100.0% | 0.01% | – | |
| New | THESEUS PHARMACEUTICALS INC | $175,000 | – | 31,719 | +100.0% | 0.01% | – | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $176,000 | – | 14,240 | +100.0% | 0.01% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $180,000 | – | 18,339 | +100.0% | 0.01% | – |
| New | BAUDAX BIO INC | $165,000 | – | 195,095 | +100.0% | 0.01% | – | |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $196,000 | – | 28,068 | +100.0% | 0.01% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $182,000 | – | 67,976 | +100.0% | 0.01% | – |
| New | VACASA INC | $175,000 | – | 60,723 | +100.0% | 0.01% | – | |
| UAE | New | ISHARES TRmsci uae etf | $167,000 | – | 10,756 | +100.0% | 0.01% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $189,000 | – | 16,358 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $181,000 | – | 12,501 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $196,000 | – | 15,882 | +100.0% | 0.01% | – |
| KERN | New | AKERNA CORP | $193,000 | – | 1,399,506 | +100.0% | 0.01% | – |
| HNST | New | HONEST CO INC | $188,000 | – | 64,342 | +100.0% | 0.01% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $198,000 | – | 20,160 | +100.0% | 0.01% | – |
| CRMD | New | CORMEDIX INC | $193,000 | – | 48,000 | +100.0% | 0.01% | – |
| CRTX | New | CORTEXYME INC | $168,000 | – | 75,694 | +100.0% | 0.01% | – |
| New | GOGORO INCput | $130,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | SPORTRADAR GROUP AG | $155,000 | – | 19,673 | +100.0% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $141,000 | – | 13,715 | +100.0% | 0.00% | – | |
| New | GORES HOLDINGS IX INC | $135,000 | – | 14,019 | +100.0% | 0.00% | – | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $147,000 | – | 16,341 | +100.0% | 0.00% | – |
| New | SYSTEM1 INCput | $146,000 | – | 21,000 | +100.0% | 0.00% | – | |
| OPTN | New | OPTINOSE INC | $133,000 | – | 36,226 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $142,000 | – | 57,212 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $159,000 | – | 21,420 | +100.0% | 0.00% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $131,000 | – | 13,200 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $143,000 | – | 32,954 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $139,000 | – | 15,015 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $159,000 | – | 52,427 | +100.0% | 0.00% | – |
| New | EVE HLDG INC*w exp 05/09/202 | $162,000 | – | 318,181 | +100.0% | 0.00% | – | |
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $143,000 | – | 135,883 | +100.0% | 0.00% | – | |
| LEGH | New | LEGACY HOUSING CORP | $131,000 | – | 10,049 | +100.0% | 0.00% | – |
| RCHGU | New | RECHARGE ACQUISITION CORPunit 99/99/9999 | $132,000 | – | 13,171 | +100.0% | 0.00% | – |
| New | IONQ INC | $129,000 | – | 29,546 | +100.0% | 0.00% | – | |
| New | NUVEEN MULTI ASSET INCOME FU | $149,000 | – | 11,298 | +100.0% | 0.00% | – | |
| DAKT | New | DAKTRONICS INC | $137,000 | – | 45,517 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $154,000 | – | 29,076 | +100.0% | 0.00% | – |
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $163,000 | – | 16,938 | +100.0% | 0.00% | – | |
| BWAC | New | BETTER WORLD ACQUISITION COR | $132,000 | – | 12,800 | +100.0% | 0.00% | – |
| TALK | New | TALKSPACE INC | $140,000 | – | 82,133 | +100.0% | 0.00% | – |
| New | WALLBOX NV*w exp 10/01/202 | $145,000 | – | 74,609 | +100.0% | 0.00% | – | |
| New | EVE HLDG INCcall | $136,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORPcall | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CECE | New | CECO ENVIRONMENTAL CORP | $109,000 | – | 18,210 | +100.0% | 0.00% | – |
| GOAC | New | GO ACQUISITION CORP | $127,000 | – | 12,710 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $100,000 | – | 23,377 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $116,000 | – | 14,467 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $96,000 | – | 10,589 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY | $120,000 | – | 17,500 | +100.0% | 0.00% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $99,000 | – | 10,146 | +100.0% | 0.00% | – |
| ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $102,000 | – | 10,120 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $122,000 | – | 13,150 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $123,000 | – | 11,795 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $111,000 | – | 53,442 | +100.0% | 0.00% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $101,000 | – | 10,303 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $121,000 | – | 10,140 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $97,000 | – | 26,555 | +100.0% | 0.00% | – | |
| HROW | New | HARROW HEALTH INC | $107,000 | – | 14,760 | +100.0% | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $121,000 | – | 10,378 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $125,000 | – | 15,515 | +100.0% | 0.00% | – |
| New | EMERGING MARKETS HORIZON COR | $111,000 | – | 11,200 | +100.0% | 0.00% | – | |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $126,000 | – | 12,864 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $104,000 | – | 265,770 | +100.0% | 0.00% | – |
| PHX | New | PHX MINERALS INCcl a | $91,000 | – | 30,000 | +100.0% | 0.00% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $81,000 | – | 11,725 | +100.0% | 0.00% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $90,000 | – | 10,656 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $86,000 | – | 22,000 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $62,000 | – | 11,374 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $56,000 | – | 144,212 | +100.0% | 0.00% | – | |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $64,000 | – | 27,986 | +100.0% | 0.00% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $84,000 | – | 26,723 | +100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATIONput | $82,000 | – | 18,000 | +100.0% | 0.00% | – | |
| SUMO | New | SUMO LOGIC INC | $76,000 | – | 10,148 | +100.0% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INC | $68,000 | – | 11,185 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $76,000 | – | 58,823 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $85,000 | – | 16,800 | +100.0% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUPcall | $59,000 | – | 9,400 | +100.0% | 0.00% | – | |
| New | GLOBAL BUSINESS TRAVEL GROUP | $64,000 | – | 10,139 | +100.0% | 0.00% | – | |
| New | BOXED INCput | $76,000 | – | 41,000 | +100.0% | 0.00% | – | |
| FSR | New | FISKER INC | $86,000 | – | 10,086 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $69,000 | – | 10,065 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $75,000 | – | 15,355 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $77,000 | – | 11,283 | +100.0% | 0.00% | – |
| New | GOGORO INC*w exp 04/04/202 | $63,000 | – | 45,298 | +100.0% | 0.00% | – | |
| ACTG | New | ACACIA RESH CORP | $73,000 | – | 14,553 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC | $64,000 | – | 19,915 | +100.0% | 0.00% | – | |
| New | GOGORO INCordinary shares | $63,000 | – | 8,249 | +100.0% | 0.00% | – | |
| GNW | New | GENWORTH FINL INC | $75,000 | – | 21,362 | +100.0% | 0.00% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $46,000 | – | 200,000 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $44,000 | – | 12,187 | +100.0% | 0.00% | – |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $39,000 | – | 105,144 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $28,000 | – | 11,905 | +100.0% | 0.00% | – | |
| FLDM | New | STANDARD BIOTOOLS INC | $28,000 | – | 17,468 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $19,000 | – | 16,447 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $21,000 | – | 11,976 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $24,000 | – | 10,969 | +100.0% | 0.00% | – | |
| New | MOMENTUS INC*w exp 05/15/202 | $37,000 | – | 117,770 | +100.0% | 0.00% | – | |
| MUDS | New | MUDRICK CAPITAL ACQU CORP IIput | $36,000 | – | 3,600 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $45,000 | – | 23,998 | +100.0% | 0.00% | – |
| New | SOUNDHOUND AI INC*w exp 04/26/202 | $23,000 | – | 75,727 | +100.0% | 0.00% | – | |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $22,000 | – | 221,752 | +100.0% | 0.00% | – | |
| ME | New | 23ANDME HOLDING CO | $28,000 | – | 11,138 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $43,000 | – | 10,057 | +100.0% | 0.00% | – |
| New | 8I ACQUISITION 2 CORPright 09/24/2026 | $21,000 | – | 95,936 | +100.0% | 0.00% | – | |
| New | 8I ACQUISITION 2 CORP*w exp 09/24/202 | $19,000 | – | 95,936 | +100.0% | 0.00% | – | |
| New | KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $32,000 | – | 137,786 | +100.0% | 0.00% | – | |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $46,000 | – | 123,986 | +100.0% | 0.00% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $35,000 | – | 278,581 | +100.0% | 0.00% | – |
| New | SWVL HOLDINGS CORP*w exp 03/31/202 | $54,000 | – | 120,587 | +100.0% | 0.00% | – | |
| New | CODERE ONLINE LUXEMBOURG S Aordinary shares | $41,000 | – | 14,470 | +100.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $48,000 | – | 123,260 | +100.0% | 0.00% | – | |
| New | FORAFRIC GLOBAL PLC*w exp 06/09/202 | $43,000 | – | 133,832 | +100.0% | 0.00% | – | |
| New | PRENETICS GLOBAL LTD*w exp 05/18/202 | $4,000 | – | 10,312 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTDright 10/30/2026 | $2,000 | – | 12,800 | +100.0% | 0.00% | – | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $13,000 | – | 122 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC*w exp 08/02/202 | $3,000 | – | 17,531 | +100.0% | 0.00% | – | |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $10,000 | – | 102,934 | +100.0% | 0.00% | – |
| New | SAI TECH GLOBAL CORP*w exp 04/29/202 | $5,000 | – | 34,253 | +100.0% | 0.00% | – | |
| New | HNR ACQUISITION CORP*w exp 02/04/202 | $13,000 | – | 128,000 | +100.0% | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $5,000 | – | 12,291 | +100.0% | 0.00% | – | |
| New | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $1,000 | – | 11,264 | +100.0% | 0.00% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $13,000 | – | 223,864 | +100.0% | 0.00% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $17,000 | – | 223,864 | +100.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC | $14,000 | – | 11,466 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FTPAW | New | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $2,000 | – | 11,541 | +100.0% | 0.00% | – |
| FGF | New | FG FINANCIAL GROUP INC | $16,000 | – | 10,695 | +100.0% | 0.00% | – |
| New | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $9,000 | – | 61,955 | +100.0% | 0.00% | – | |
| New | ALVOTECH*w exp 06/15/202 | $14,000 | – | 16,375 | +100.0% | 0.00% | – | |
| BCACW | New | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $2,000 | – | 16,467 | +100.0% | 0.00% | – |
| BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $8,000 | – | 72,128 | +100.0% | 0.00% | – |
| New | BOXED INC | $3,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | BIRD GLOBAL INC | $7,000 | – | 17,181 | +100.0% | 0.00% | – | |
| New | BIOTE CORP*w exp 05/26/202 | $9,000 | – | 20,032 | +100.0% | 0.00% | – | |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $8,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $6,000 | – | 112,000 | +100.0% | 0.00% | – | |
| ADRAWS | New | ADARA ACQUISITION CORP*w exp 02/11/202 | $7,000 | – | 40,000 | +100.0% | 0.00% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $2,000 | – | 16,046 | +100.0% | 0.00% | – |
| ESSC | New | EAST STONE ACQUISITION CORPcall | $4,000 | – | 400 | +100.0% | 0.00% | – |
| New | BABYLON HLDGS LTD | $11,000 | – | 11,487 | +100.0% | 0.00% | – | |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $3,000 | – | 11,557 | +100.0% | 0.00% | – |
| New | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $13,000 | – | 53,333 | +100.0% | 0.00% | – | |
| New | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $10,000 | – | 128,000 | +100.0% | 0.00% | – | |
| New | GESHER I ACQUISITION CORP*w exp 04/16/202 | $8,000 | – | 17,940 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $5,000 | – | 35,712 | +100.0% | 0.00% | – | |
| BBIG | New | VINCO VENTURES INC | $17,000 | – | 11,972 | +100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION | $7,000 | – | 1,576 | +100.0% | 0.00% | – | |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $2,000 | – | 28,506 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $15,000 | – | 12,318 | +100.0% | 0.00% | – |
| New | SHARPS TECHNOLOGY INC | $18,000 | – | 19,728 | +100.0% | 0.00% | – | |
| New | SEMA4 HOLDINGS CORP | $13,000 | – | 10,376 | +100.0% | 0.00% | – | |
| SCYX | New | SCYNEXIS INCcall | $17,000 | – | 9,400 | +100.0% | 0.00% | – |
| New | RF ACQUISITION CORPright 05/01/2028 | $6,000 | – | 64,000 | +100.0% | 0.00% | – | |
| New | RF ACQUISITION CORP*w exp 05/01/202 | $14,000 | – | 159,514 | +100.0% | 0.00% | – | |
| PRTY | New | PARTY CITY HOLDCO INC | $13,000 | – | 10,067 | +100.0% | 0.00% | – |
| LNFAWS | New | L&F ACQUISITION CORP*w exp 05/23/202 | $8,000 | – | 50,000 | +100.0% | 0.00% | – |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $2,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $4,000 | – | 25,500 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORPput | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $2,000 | – | 12,800 | +100.0% | 0.00% | – | |
| New | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $5,000 | – | 67,295 | +100.0% | 0.00% | – | |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $3,000 | – | 41,095 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-19
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 | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-02-27 |
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.