$355 Million is the total value of Elequin Capital, LP's 619 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 137.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $86,330,376 | +67.5% | 51,633,000 | +60.2% | 24.32% | +26.0% | |
| New | ANTERO RESOURCES CORPnote 4.250% 9/0 | $57,026,400 | – | 8,000,000 | +100.0% | 16.07% | – | |
| SJIV | Sell | SOUTH JERSEY INDS INCunit 04/01/2024 | $27,415,296 | -50.1% | 397,208 | -51.9% | 7.72% | -62.5% |
| CWB | New | SPDR SER TRbbg conv sec etf | $9,901,926 | – | 153,900 | +100.0% | 2.79% | – |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $7,858,579 | +56.4% | 402,385 | +67.4% | 2.21% | +17.6% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $5,282,157 | – | 115,786 | +100.0% | 1.49% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $4,989,892 | – | 98,712 | +100.0% | 1.41% | – |
| Sell | TERADYNE INCnote 1.250%12/1 | $3,442,125 | -85.3% | 1,250,000 | -87.2% | 0.97% | -89.0% | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $3,399,550 | – | 3,500,000 | +100.0% | 0.96% | – | |
| SUI | New | SUN CMNTYS INC | $3,281,421 | – | 22,947 | +100.0% | 0.92% | – |
| UE | Buy | URBAN EDGE PPTYS | $2,661,418 | +90.0% | 188,887 | +79.8% | 0.75% | +42.9% |
| AKR | New | ACADIA RLTY TR | $2,640,544 | – | 184,010 | +100.0% | 0.74% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $2,370,014 | – | 65,615 | +100.0% | 0.67% | – |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $2,271,300 | +22613.0% | 226,000 | +22500.0% | 0.64% | +15900.0% |
| New | GRAF ACQUISITION CORP IV | $2,177,060 | – | 218,800 | +100.0% | 0.61% | – | |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $2,155,301 | – | 137,807 | +100.0% | 0.61% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,045,714 | – | 30,271 | +100.0% | 0.58% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,942,601 | – | 12,027 | +100.0% | 0.55% | – |
| New | FIRST LT ACQUISITION GROUP Icl a | $1,725,849 | – | 169,700 | +100.0% | 0.49% | – | |
| DEI | New | DOUGLAS EMMETT INC | $1,720,472 | – | 109,724 | +100.0% | 0.48% | – |
| New | CIIG CAPITAL PARTNERS II INC | $1,705,521 | – | 167,372 | +100.0% | 0.48% | – | |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $1,670,554 | +957.3% | 166,059 | +934.1% | 0.47% | +698.3% |
| DLR | New | DIGITAL RLTY TR INC | $1,654,455 | – | 16,500 | +100.0% | 0.47% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $1,639,910 | – | 163,094 | +100.0% | 0.46% | – |
| FMIV | New | FORUM MERGER IV CORP | $1,616,736 | – | 161,190 | +100.0% | 0.46% | – |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $1,592,964 | +542.3% | 157,392 | +524.7% | 0.45% | +382.8% |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $1,478,546 | – | 148,523 | +100.0% | 0.42% | – |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $1,476,884 | +49.2% | 147,100 | +47.0% | 0.42% | +12.1% |
| RYN | New | RAYONIER INC | $1,465,830 | – | 44,473 | +100.0% | 0.41% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $1,450,574 | – | 94,010 | +100.0% | 0.41% | – |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $1,425,713 | +28414.3% | 141,862 | +26317.5% | 0.40% | +20000.0% |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $1,419,984 | +9366.6% | 141,715 | +9347.7% | 0.40% | +6566.7% |
| Buy | CONCORD ACQUISITION CORP III | $1,359,570 | +413.0% | 133,422 | +405.0% | 0.38% | +286.9% | |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $1,332,761 | – | 108,531 | +100.0% | 0.38% | – |
| KRG | Sell | KITE RLTY GROUP TR | $1,319,414 | -26.3% | 62,680 | -39.7% | 0.37% | -44.6% |
| New | HEALTHCARE RLTY TR | $1,315,910 | – | 68,288 | +100.0% | 0.37% | – | |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $1,305,893 | – | 86,483 | +100.0% | 0.37% | – |
| BGSX | New | BUILD ACQUISITION CORP | $1,283,813 | – | 128,125 | +100.0% | 0.36% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $1,250,200 | – | 183,583 | +100.0% | 0.35% | – |
| OCAX | New | OCA ACQUISITION CORP | $1,242,670 | – | 121,000 | +100.0% | 0.35% | – |
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $1,197,827 | +4691.3% | 119,663 | +4686.5% | 0.34% | +3644.4% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,153,664 | – | 41,276 | +100.0% | 0.32% | – |
| LHC | Buy | LEO HLDGS CORP II | $1,089,720 | +21694.4% | 108,000 | +21500.0% | 0.31% | +15250.0% |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $1,074,537 | – | 77,472 | +100.0% | 0.30% | – |
| INVH | Sell | INVITATION HOMES INC | $1,065,973 | -18.5% | 35,964 | -7.2% | 0.30% | -38.8% |
| New | CORNER GROWTH ACQUISITN CORP | $1,026,000 | – | 100,000 | +100.0% | 0.29% | – | |
| RVT | New | ROYCE VALUE TR INC | $1,022,399 | – | 77,104 | +100.0% | 0.29% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $1,022,172 | – | 135,387 | +100.0% | 0.29% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $1,018,570 | – | 93,791 | +100.0% | 0.29% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $1,016,295 | – | 135,506 | +100.0% | 0.29% | – |
| Sell | JUNIPER II CORP | $1,010,939 | +0.7% | 99,404 | -1.1% | 0.28% | -24.2% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,011,785 | +0.2% | 60,011 | -0.6% | 0.28% | -24.6% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $1,008,727 | – | 69,376 | +100.0% | 0.28% | – |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $995,076 | – | 99,210 | +100.0% | 0.28% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $988,980 | – | 98,406 | +100.0% | 0.28% | – |
| FSNB | Buy | FUSION ACQUISITION CORP II | $945,105 | +177.2% | 94,134 | +171.8% | 0.27% | +107.8% |
| FTPA | Buy | FTAC PARNASSUS ACQUISITN COR | $931,426 | +6109.5% | 92,864 | +6090.9% | 0.26% | +4266.7% |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $861,854 | – | 48,775 | +100.0% | 0.24% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $856,255 | – | 16,438 | +100.0% | 0.24% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $832,957 | – | 95,304 | +100.0% | 0.24% | – |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $827,261 | +4036.3% | 82,561 | +3957.1% | 0.23% | +3228.6% |
| JBGS | New | JBG SMITH PPTYS | $808,928 | – | 42,620 | +100.0% | 0.23% | – |
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $803,200 | – | 80,000 | +100.0% | 0.23% | – | |
| BNL | New | BROADSTONE NET LEASE INC | $791,534 | – | 48,830 | +100.0% | 0.22% | – |
| ALCC | Buy | ALTC ACQUISITION CORP | $791,864 | +7818.6% | 79,825 | +7374.3% | 0.22% | +5475.0% |
| TETC | Buy | TECH AND ENERGY TRANSITION | $788,358 | +61.9% | 78,600 | +58.8% | 0.22% | +22.0% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $786,168 | – | 43,676 | +100.0% | 0.22% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $764,180 | – | 84,022 | +100.0% | 0.22% | – |
| Sell | ALSET CAPITAL ACQUISITION CO | $757,418 | +1.5% | 75,365 | -0.1% | 0.21% | -23.7% | |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $719,151 | – | 71,700 | +100.0% | 0.20% | – |
| SCAQ | Buy | STRATIM CLOUD ACQUISITION CO | $717,227 | +35761.4% | 71,651 | +35725.5% | 0.20% | +20100.0% |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $714,005 | – | 71,258 | +100.0% | 0.20% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $688,658 | – | 48,841 | +100.0% | 0.19% | – |
| New | MURPHY CANYON ACQUISITION CO | $682,927 | – | 66,627 | +100.0% | 0.19% | – | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $680,717 | – | 119,424 | +100.0% | 0.19% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $678,377 | – | 67,166 | +100.0% | 0.19% | – |
| Buy | INSIGHT ACQUISITION CORP | $660,240 | +13104.8% | 65,500 | +13000.0% | 0.19% | +9200.0% | |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $657,463 | +1189.1% | 65,517 | +1154.6% | 0.18% | +873.7% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $645,480 | – | 36,000 | +100.0% | 0.18% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $634,360 | – | 5,670 | +100.0% | 0.18% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $627,123 | – | 55,596 | +100.0% | 0.18% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $613,133 | – | 79,012 | +100.0% | 0.17% | – |
| UTG | New | REAVES UTIL INCOME FD | $613,318 | – | 21,695 | +100.0% | 0.17% | – |
| GAB | New | GABELLI EQUITY TR INC | $612,132 | – | 111,703 | +100.0% | 0.17% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $604,167 | – | 32,693 | +100.0% | 0.17% | – |
| New | PROSHARES TRbitcoin strate | $594,135 | – | 56,964 | +100.0% | 0.17% | – | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $588,575 | – | 34,951 | +100.0% | 0.17% | – |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $584,508 | +8250.1% | 58,160 | +7654.7% | 0.16% | +5400.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $572,460 | – | 8,120 | +100.0% | 0.16% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $563,056 | – | 27,057 | +100.0% | 0.16% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $562,861 | – | 46,866 | +100.0% | 0.16% | – |
| New | SPRINGWATER SPL SITUATIONS C | $555,357 | – | 54,823 | +100.0% | 0.16% | – | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $551,654 | – | 55,276 | +100.0% | 0.16% | – |
| Sell | ALTENERGY ACQUISITION CORP | $551,316 | -4.0% | 54,210 | -5.2% | 0.16% | -27.9% | |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $531,823 | – | 104,896 | +100.0% | 0.15% | – |
| Sell | CONCORD ACQUISITION CORP II | $528,676 | -52.8% | 53,160 | -54.0% | 0.15% | -64.4% | |
| New | JUPITER WELLNESS ACQUISITION | $523,545 | – | 50,100 | +100.0% | 0.15% | – | |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $526,742 | – | 32,535 | +100.0% | 0.15% | – |
| Buy | GORES HOLDINGS IX INC | $525,735 | +4281.1% | 53,266 | +4161.3% | 0.15% | +3600.0% | |
| CLBR | Buy | COLOMBIER ACQUISITION CORPcl a | $522,794 | +9.4% | 52,595 | +7.3% | 0.15% | -17.9% |
| New | FLAHERTY & CRUMRINE DYNAMIC | $518,604 | – | 27,718 | +100.0% | 0.15% | – | |
| SITC | Sell | SITE CTRS CORP | $517,099 | -60.7% | 37,855 | -69.2% | 0.15% | -70.4% |
| Buy | ROTH CH ACQUISITION V CO | $513,588 | +6319.8% | 50,800 | +6250.0% | 0.14% | +4733.3% | |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $513,723 | – | 89,655 | +100.0% | 0.14% | – |
| New | AVALON ACQUISITION INC | $512,726 | – | 50,022 | +100.0% | 0.14% | – | |
| New | SEAPORT GLOBAL ACQUISITION I | $511,538 | – | 50,200 | +100.0% | 0.14% | – | |
| CF ACQUISITION CORP VII | $510,000 | +2.0% | 50,000 | 0.0% | 0.14% | -23.0% | ||
| New | LAVA MEDTECH ACQUISITION COR | $509,500 | – | 50,000 | +100.0% | 0.14% | – | |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $507,517 | – | 39,962 | +100.0% | 0.14% | – |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $505,205 | – | 50,000 | +100.0% | 0.14% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $505,512 | – | 8,568 | +100.0% | 0.14% | – |
| MAC | New | MACERICH CO | $498,176 | – | 44,243 | +100.0% | 0.14% | – |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $497,411 | -24.7% | 49,766 | -26.0% | 0.14% | -43.5% |
| Buy | CONYERS PARK III ACQSITN COR | $491,836 | +9736.7% | 49,700 | +9840.0% | 0.14% | +6850.0% | |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $492,617 | – | 37,547 | +100.0% | 0.14% | – |
| New | LIVE OAK CRESTVIEW CLIMATE A | $490,535 | – | 49,300 | +100.0% | 0.14% | – | |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $490,370 | – | 79,735 | +100.0% | 0.14% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $480,627 | – | 41,830 | +100.0% | 0.14% | – | |
| EVV | New | EATON VANCE LTD DURATION INC | $466,777 | – | 49,710 | +100.0% | 0.13% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $465,037 | – | 35,364 | +100.0% | 0.13% | – |
| New | RAMBUS INC DELnote 1.375% 2/0 | $462,747 | – | 245,000 | +100.0% | 0.13% | – | |
| Buy | INTELLIGENT MEDI ACQSITN COR | $457,871 | +3170.5% | 44,540 | +3081.4% | 0.13% | +2480.0% | |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $454,802 | – | 33,739 | +100.0% | 0.13% | – |
| New | BANNIX ACQUISITION CORP | $435,276 | – | 42,800 | +100.0% | 0.12% | – | |
| Buy | ACHARI VENTURES HLDGS CORP I | $437,416 | +3876.5% | 42,800 | +3790.9% | 0.12% | +2975.0% | |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $435,903 | – | 55,885 | +100.0% | 0.12% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $420,640 | – | 2,858 | +100.0% | 0.12% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $417,847 | – | 74,883 | +100.0% | 0.12% | – |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $414,261 | +2661.7% | 41,220 | +2629.8% | 0.12% | +1850.0% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $403,879 | – | 17,714 | +100.0% | 0.11% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $404,235 | – | 25,030 | +100.0% | 0.11% | – |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $386,600 | – | 400,000 | +100.0% | 0.11% | – | |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $382,059 | – | 13,467 | +100.0% | 0.11% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $370,405 | – | 36,985 | +100.0% | 0.10% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $368,563 | – | 38,674 | +100.0% | 0.10% | – |
| EGP | New | EASTGROUP PPTYS INC | $366,745 | – | 2,477 | +100.0% | 0.10% | – |
| Buy | LOGISTICS INNOVTN TECHNLGS C | $361,232 | +2910.3% | 36,300 | +2925.0% | 0.10% | +2450.0% | |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $356,845 | – | 29,059 | +100.0% | 0.10% | – |
| New | VMG CONSUMER ACQUISITION COR | $358,224 | – | 35,293 | +100.0% | 0.10% | – | |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $357,882 | – | 23,827 | +100.0% | 0.10% | – |
| HIW | New | HIGHWOODS PPTYS INC | $356,381 | – | 12,737 | +100.0% | 0.10% | – |
| RLJ | New | RLJ LODGING TR | $355,040 | – | 33,526 | +100.0% | 0.10% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $352,323 | – | 34,008 | +100.0% | 0.10% | – |
| Sell | MCLAREN TECHNOLOGY ACQ CORP | $341,218 | -32.6% | 33,420 | -33.8% | 0.10% | -49.5% | |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $335,507 | – | 62,016 | +100.0% | 0.10% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $334,112 | – | 36,595 | +100.0% | 0.09% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $330,698 | – | 48,632 | +100.0% | 0.09% | – |
| Buy | C5 ACQUISITION CORPORATION | $319,273 | +1673.7% | 31,240 | +1597.8% | 0.09% | +1185.7% | |
| Buy | AETHERIUM ACQUISITION CORP | $317,616 | +297.0% | 31,200 | +290.0% | 0.09% | +196.7% | |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $314,435 | – | 15,016 | +100.0% | 0.09% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $312,490 | – | 27,173 | +100.0% | 0.09% | – |
| Buy | AXONPRIME INFRSTCTR AQSTN CO | $310,583 | +15429.2% | 31,372 | +12448.8% | 0.09% | +8700.0% | |
| Sell | ATLANTIC COASTAL AQSTN CORP | $310,275 | -38.7% | 30,449 | -39.7% | 0.09% | -54.2% | |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $309,863 | – | 21,806 | +100.0% | 0.09% | – |
| Buy | APEIRON CAPITAL INVEST CORP | $300,136 | +6.1% | 29,253 | +3.5% | 0.08% | -19.8% | |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $292,024 | – | 59,234 | +100.0% | 0.08% | – |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $286,568 | +1046.3% | 28,500 | +1040.0% | 0.08% | +800.0% |
| Buy | FOCUS IMPACT ACQUISITION COR | $282,108 | +5542.2% | 27,712 | +5442.4% | 0.08% | +3850.0% | |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $277,558 | – | 25,605 | +100.0% | 0.08% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $273,933 | – | 13,828 | +100.0% | 0.08% | – |
| HFRO | New | HIGHLAND INCOME FD | $272,950 | – | 26,500 | +100.0% | 0.08% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $273,851 | – | 54,552 | +100.0% | 0.08% | – |
| AVK | New | ADVENT CONV & INCOME FD | $268,358 | – | 24,620 | +100.0% | 0.08% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $269,659 | – | 28,207 | +100.0% | 0.08% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $262,281 | – | 26,307 | +100.0% | 0.07% | – |
| New | BURTECH ACQUISITION CORP | $258,369 | – | 25,430 | +100.0% | 0.07% | – | |
| Buy | INTEGRAL ACQUISITION CORP 1 | $258,172 | +1621.1% | 25,536 | +1602.4% | 0.07% | +1116.7% | |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $255,763 | – | 27,740 | +100.0% | 0.07% | – |
| Sell | LEGATO MERGER CORP II | $255,858 | -0.1% | 25,035 | -3.0% | 0.07% | -25.0% | |
| ESS | New | ESSEX PPTY TR INC | $252,397 | – | 1,191 | +100.0% | 0.07% | – |
| New | HOME PLATE ACQUISITION CORP | $250,750 | – | 25,000 | +100.0% | 0.07% | – | |
| FPF | New | FIRST TR INTER DURATN PFD & | $248,934 | – | 14,756 | +100.0% | 0.07% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $250,024 | – | 10,422 | +100.0% | 0.07% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $247,377 | – | 17,287 | +100.0% | 0.07% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $245,516 | – | 16,163 | +100.0% | 0.07% | – |
| New | POST HOLDINGS PARTNERING COR | $242,312 | – | 24,402 | +100.0% | 0.07% | – | |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $236,884 | – | 15,564 | +100.0% | 0.07% | – |
| New | THORNBURG INCM BUILDER OPP T | $239,547 | – | 16,775 | +100.0% | 0.07% | – | |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $234,780 | – | 60,200 | +100.0% | 0.07% | – |
| Buy | JAWS HURRICANE ACQUISITN COR | $235,312 | +880.5% | 23,602 | +847.5% | 0.07% | +633.3% | |
| Buy | MERCATO PARTNERS ACQUISITION | $235,648 | +7754.9% | 23,035 | +9114.0% | 0.07% | +6500.0% | |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $232,404 | – | 6,977 | +100.0% | 0.06% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $223,009 | – | 5,585 | +100.0% | 0.06% | – |
| New | ATHENA TECHNOLOGY ACQ CORP I | $224,811 | – | 22,347 | +100.0% | 0.06% | – | |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $223,541 | -19.9% | 7,054 | -21.2% | 0.06% | -40.0% |
| KAIR | Buy | KAIROS ACQUISITION CORP | $216,613 | +1344.1% | 21,500 | +1333.3% | 0.06% | +916.7% |
| FZT | New | FAST ACQUISITION CORP IIcl a | $210,210 | – | 21,000 | +100.0% | 0.06% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $198,083 | – | 9,611 | +100.0% | 0.06% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $197,385 | – | 5,753 | +100.0% | 0.06% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $190,583 | – | 26,179 | +100.0% | 0.05% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $190,430 | – | 16,043 | +100.0% | 0.05% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $187,467 | – | 15,820 | +100.0% | 0.05% | – |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $182,306 | – | 27,833 | +100.0% | 0.05% | – |
| New | AROGO CAPITAL ACQUISITION CO | $180,881 | – | 17,856 | +100.0% | 0.05% | – | |
| New | CLOVER LEAF CAPITAL CORP | $178,843 | – | 16,598 | +100.0% | 0.05% | – | |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $172,600 | – | 15,777 | +100.0% | 0.05% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $175,175 | – | 17,500 | +100.0% | 0.05% | – |
| BRIV | Buy | B RILEY PRIN 250 MERGER CORP | $174,918 | +1649.2% | 17,562 | +1656.2% | 0.05% | +1125.0% |
| New | SABA CAPITAL INCOME & OPRNT | $170,304 | – | 22,379 | +100.0% | 0.05% | – | |
| New | SPORTSMAP TECH ACQUISITIN CO | $170,424 | – | 16,700 | +100.0% | 0.05% | – | |
| FRA | New | BLACKROCK FLOATING RATE INCO | $170,206 | – | 15,116 | +100.0% | 0.05% | – |
| Sell | KENSINGTON CAPITAL ACQUISITI | $170,644 | -54.7% | 16,738 | -55.8% | 0.05% | -66.0% | |
| Buy | GLOBAL BLOCKCHAIN ACQUI CORP | $168,574 | +3271.5% | 16,707 | +3182.3% | 0.05% | +2250.0% | |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $167,947 | – | 19,620 | +100.0% | 0.05% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $165,676 | – | 16,211 | +100.0% | 0.05% | – |
| HST | New | HOST HOTELS & RESORTS INC | $159,457 | – | 9,935 | +100.0% | 0.04% | – |
| New | SEAPORT CALIBRE MATLS ACQUIS | $158,903 | – | 15,533 | +100.0% | 0.04% | – | |
| PFN | New | PIMCO INCOME STRATEGY FD II | $158,559 | – | 22,427 | +100.0% | 0.04% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $160,302 | – | 10,044 | +100.0% | 0.04% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $160,461 | – | 11,308 | +100.0% | 0.04% | – |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $157,707 | +1477.1% | 15,700 | +1470.0% | 0.04% | +1000.0% |
| PHK | New | PIMCO HIGH INCOME FD | $157,925 | – | 33,388 | +100.0% | 0.04% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $151,008 | – | 41,600 | +100.0% | 0.04% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $153,852 | – | 53,421 | +100.0% | 0.04% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $149,061 | – | 7,088 | +100.0% | 0.04% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $146,417 | – | 18,487 | +100.0% | 0.04% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $146,224 | – | 33,770 | +100.0% | 0.04% | – |
| TY | New | TRI CONTL CORP | $145,194 | – | 5,665 | +100.0% | 0.04% | – |
| Buy | BELONG ACQUISITION CORP | $142,535 | +2750.7% | 14,412 | +2782.4% | 0.04% | +1900.0% | |
| GAM | New | GENERAL AMERN INVS CO INC | $142,901 | – | 3,953 | +100.0% | 0.04% | – |
| PEO | New | ADAM NAT RES FD INC | $143,597 | – | 6,587 | +100.0% | 0.04% | – |
| IFN | New | INDIA FD INC | $143,035 | – | 9,658 | +100.0% | 0.04% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $141,585 | – | 7,444 | +100.0% | 0.04% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $139,804 | – | 10,804 | +100.0% | 0.04% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $133,038 | – | 15,327 | +100.0% | 0.04% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $132,153 | – | 9,300 | +100.0% | 0.04% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $131,355 | – | 11,676 | +100.0% | 0.04% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $128,708 | – | 10,272 | +100.0% | 0.04% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $126,729 | – | 13,911 | +100.0% | 0.04% | – |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $126,756 | +407.0% | 12,600 | +404.0% | 0.04% | +300.0% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $126,377 | – | 10,904 | +100.0% | 0.04% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $124,664 | – | 19,179 | +100.0% | 0.04% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $123,421 | – | 11,129 | +100.0% | 0.04% | – |
| Buy | LF CAPITAL ACQUISITION CORP | $124,823 | +1148.2% | 12,166 | +1116.6% | 0.04% | +775.0% | |
| WIA | New | WESTERN ASST INFLTN LKD INM | $122,839 | – | 14,267 | +100.0% | 0.04% | – |
| FFA | New | FIRST TR ENHANCED EQUITY INC | $125,418 | – | 7,958 | +100.0% | 0.04% | – |
| FR | New | FIRST INDL RLTY TR INC | $118,961 | – | 2,465 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORP | $118,951 | – | 496 | +100.0% | 0.03% | – |
| New | HEALTHWELL ACQUISITION CORP | $118,920 | – | 12,000 | +100.0% | 0.03% | – | |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $119,789 | – | 35,232 | +100.0% | 0.03% | – |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $117,953 | – | 5,679 | +100.0% | 0.03% | – |
| Sell | FTAC EMERALD ACQUISITION COR | $117,224 | -53.5% | 11,699 | -54.5% | 0.03% | -64.9% | |
| FSD | New | FIRST TR HIGH INCOME LONG / | $118,737 | – | 10,370 | +100.0% | 0.03% | – |
| CHAA | Buy | CATCHA INVESTMENT CORP | $106,591 | +10559.1% | 10,564 | +10464.0% | 0.03% | – |
| FB | New | META PLATFORMS INCcl a | $106,381 | – | 884 | +100.0% | 0.03% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $103,704 | – | 6,946 | +100.0% | 0.03% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $103,059 | – | 7,142 | +100.0% | 0.03% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $98,176 | – | 35,571 | +100.0% | 0.03% | – |
| Sell | MELI KASZEK PIONEER CORPclass a ord | $100,788 | -29.5% | 10,099 | -30.1% | 0.03% | -48.1% | |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $98,099 | – | 37,300 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $98,616 | – | 1,174 | +100.0% | 0.03% | – |
| Buy | REVELSTONE CAPITAL ACQSTN CO | $94,101 | +422.8% | 9,382 | +416.9% | 0.03% | +285.7% | |
| NVDA | New | NVIDIA CORPORATION | $95,868 | – | 656 | +100.0% | 0.03% | – |
| PK | New | PARK HOTELS & RESORTS INC | $95,464 | – | 8,097 | +100.0% | 0.03% | – |
| New | GARDINER HEALTHCARE ACQTS CO | $97,380 | – | 9,482 | +100.0% | 0.03% | – | |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $91,794 | – | 12,142 | +100.0% | 0.03% | – |
| New | JUPITER ACQUISITION CORPcl a | $91,172 | – | 9,200 | +100.0% | 0.03% | – | |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $92,850 | – | 6,439 | +100.0% | 0.03% | – |
| MLAC | New | MALACCA STRAITS ACQUISITION | $87,720 | – | 8,600 | +100.0% | 0.02% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $89,850 | – | 14,061 | +100.0% | 0.02% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $88,429 | – | 7,558 | +100.0% | 0.02% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $88,853 | – | 10,956 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $87,005 | – | 2,488 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $87,665 | – | 988 | +100.0% | 0.02% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $87,071 | – | 6,856 | +100.0% | 0.02% | – |
| BGT | New | BLACKROCK FLOATING RATE INC | $84,785 | – | 7,750 | +100.0% | 0.02% | – |
| AAC | Sell | ARES ACQUISITION CORPORATION | $84,951 | -82.2% | 8,436 | -82.4% | 0.02% | -86.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $84,877 | – | 962 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $85,479 | – | 254 | +100.0% | 0.02% | – |
| BHK | New | BLACKROCK CORE BD TR | $80,767 | – | 7,781 | +100.0% | 0.02% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $82,016 | – | 7,752 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $81,387 | – | 276 | +100.0% | 0.02% | – |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $82,195 | – | 4,049 | +100.0% | 0.02% | – |
| EMERGING MARKETS HORIZON COR | $83,191 | +2.7% | 8,140 | 0.0% | 0.02% | -23.3% | ||
| O | New | REALTY INCOME CORP | $78,590 | – | 1,239 | +100.0% | 0.02% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP | $79,657 | – | 7,798 | +100.0% | 0.02% | – | |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $75,568 | – | 1,734 | +100.0% | 0.02% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $75,009 | – | 2,361 | +100.0% | 0.02% | – |
| Buy | BANYAN ACQUISITION CORPORATI | $72,848 | +628.5% | 7,135 | +613.5% | 0.02% | +425.0% | |
| PSF | New | COHEN & STEERS SELECT PFD & | $73,382 | – | 3,920 | +100.0% | 0.02% | – |
| Sell | SEMPER PARATUS ACQUISITION Cclass a ord | $76,308 | -70.5% | 7,387 | -71.0% | 0.02% | -78.4% | |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $74,592 | – | 7,400 | +100.0% | 0.02% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $73,000 | – | 9,347 | +100.0% | 0.02% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $69,661 | – | 4,258 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $71,844 | – | 614 | +100.0% | 0.02% | – |
| CFFE | Buy | CF ACQUISITION CORP VIII | $72,350 | +2311.7% | 6,950 | +2680.0% | 0.02% | +1900.0% |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $69,270 | – | 13,609 | +100.0% | 0.02% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $70,726 | – | 11,389 | +100.0% | 0.02% | – |
| Buy | BEARD ENERGY TRANSITION ACQ | $71,524 | +1330.5% | 7,019 | +1257.6% | 0.02% | +900.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $68,991 | – | 260 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $68,089 | – | 604 | +100.0% | 0.02% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $67,908 | – | 11,042 | +100.0% | 0.02% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $66,673 | – | 5,217 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $67,200 | – | 802 | +100.0% | 0.02% | – | |
| New | POWER & DIGITAL INFRASTRUCTU | $65,536 | – | 6,508 | +100.0% | 0.02% | – | |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $65,150 | – | 4,155 | +100.0% | 0.02% | – |
| NIE | New | VIRTUS EQUITY & CONV INCM FD | $61,198 | – | 3,357 | +100.0% | 0.02% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $59,809 | – | 6,501 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $60,397 | – | 640 | +100.0% | 0.02% | – |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $59,451 | -86.8% | 5,981 | -86.8% | 0.02% | -89.9% |
| Sell | LEARN CW INVESTMENT COR | $60,600 | -88.0% | 6,000 | -88.2% | 0.02% | -91.0% | |
| CRM | New | SALESFORCE INC | $62,052 | – | 468 | +100.0% | 0.02% | – |
| New | SOUTHPORT ACQUISITION CORP | $61,080 | – | 6,000 | +100.0% | 0.02% | – | |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $55,422 | – | 14,031 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $55,671 | – | 1,223 | +100.0% | 0.02% | – |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $57,459 | – | 2,529 | +100.0% | 0.02% | – |
| New | BLACKROCK INCOME TR INC | $56,690 | – | 4,594 | +100.0% | 0.02% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR | $57,206 | – | 5,592 | +100.0% | 0.02% | – | |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $57,629 | – | 10,497 | +100.0% | 0.02% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $53,310 | – | 4,842 | +100.0% | 0.02% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $52,730 | – | 2,838 | +100.0% | 0.02% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $53,917 | – | 4,209 | +100.0% | 0.02% | – |
| New | DMY TECHNOLOGY GROUP INC VI | $54,933 | – | 5,466 | +100.0% | 0.02% | – | |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $50,403 | – | 3,975 | +100.0% | 0.01% | – |
| New | NORTHVIEW ACQUISITION CORP | $50,650 | – | 5,000 | +100.0% | 0.01% | – | |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $50,823 | – | 11,269 | +100.0% | 0.01% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $47,968 | – | 3,378 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $49,699 | – | 128 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $48,578 | – | 750 | +100.0% | 0.01% | – |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $47,504 | +850.1% | 4,708 | +841.6% | 0.01% | +550.0% |
| INTU | New | INTUIT | $46,706 | – | 120 | +100.0% | 0.01% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $45,791 | – | 10,407 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $43,542 | – | 130 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $41,031 | +583.8% | 121 | +536.8% | 0.01% | +500.0% |
| AMAT | New | APPLIED MATLS INC | $43,821 | – | 450 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $40,716 | – | 438 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $40,288 | – | 188 | +100.0% | 0.01% | – |
| ALSP ORCHID ACQUISITION CORPclass a ord | $37,851 | +2.3% | 3,700 | 0.0% | 0.01% | -21.4% | ||
| CARR | New | CARRIER GLOBAL CORPORATION | $37,290 | – | 904 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $37,641 | – | 1,312 | +100.0% | 0.01% | – |
| Sell | GENERATION ASIA I ACQUISITIO | $40,480 | -88.1% | 4,000 | -88.2% | 0.01% | -91.3% | |
| FDX | New | FEDEX CORP | $38,450 | – | 222 | +100.0% | 0.01% | – |
| Sell | MACONDRAY CAP ACQUISITN CORP | $40,760 | -94.1% | 4,000 | -94.2% | 0.01% | -95.8% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $33,744 | – | 160 | +100.0% | 0.01% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $36,979 | – | 4,924 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $34,176 | – | 144 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $34,851 | – | 1,036 | +100.0% | 0.01% | – |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $35,512 | +136.7% | 3,553 | +128.8% | 0.01% | +66.7% |
| New | ALPINE ACQUISITION CORPORATI | $37,226 | – | 3,576 | +100.0% | 0.01% | – | |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $36,977 | – | 2,475 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $37,217 | – | 150 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $35,572 | – | 324 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $34,156 | – | 128 | +100.0% | 0.01% | – |
| New | SIGNAL HILL ACQUISITION CORP | $30,460 | – | 2,998 | +100.0% | 0.01% | – | |
| ZTS | New | ZOETIS INCcl a | $32,241 | – | 220 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $33,374 | – | 202 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $30,178 | – | 260 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $32,115 | – | 772 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $31,591 | – | 92 | +100.0% | 0.01% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $31,758 | – | 6,874 | +100.0% | 0.01% | – |
| New | 10X CAP VENTURE ACQSTN CORP | $33,132 | – | 3,350 | +100.0% | 0.01% | – | |
| Buy | ALPHA HEALTHCARE ACQU CORP I | $30,347 | +133.4% | 3,060 | +126.7% | 0.01% | +80.0% | |
| JCI | New | JOHNSON CTLS INTL PLC | $32,896 | – | 514 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $28,737 | – | 338 | +100.0% | 0.01% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $28,383 | – | 1,830 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $28,361 | – | 418 | +100.0% | 0.01% | – |
| SOR | New | SOURCE CAP INC | $28,454 | – | 736 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $28,429 | – | 180 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $28,389 | – | 134 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $26,980 | – | 58 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $27,553 | – | 86 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $30,088 | – | 602 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $28,850 | – | 118 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $27,750 | – | 20 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $26,773 | – | 160 | +100.0% | 0.01% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $29,080 | – | 922 | +100.0% | 0.01% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $27,852 | – | 2,131 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $29,319 | – | 145 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $24,808 | – | 218 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $26,162 | – | 608 | +100.0% | 0.01% | – |
| AEF | New | ABRDN EMRG MKTS EQTY INCM FD | $25,760 | – | 5,002 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $24,898 | – | 510 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $23,185 | – | 226 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $24,026 | – | 281 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $26,162 | – | 140 | +100.0% | 0.01% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $23,700 | – | 1,200 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $23,333 | – | 54 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $23,892 | – | 308 | +100.0% | 0.01% | – |
| ALTU | Buy | ALTITUDE ACQUISITION CORP | $24,790 | +313.2% | 2,499 | +320.7% | 0.01% | +250.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $23,732 | +97.8% | 572 | +133.5% | 0.01% | +75.0% |
| AXP | New | AMERICAN EXPRESS CO | $24,822 | – | 168 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $24,323 | – | 326 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $21,408 | – | 34 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $21,187 | – | 572 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,673 | – | 344 | +100.0% | 0.01% | – |
| QFTA | Sell | QUANTUM FINTECH ACQUISTIN CO | $22,110 | -96.9% | 2,200 | -97.0% | 0.01% | -97.8% |
| CFG | New | CITIZENS FINL GROUP INC | $19,685 | – | 500 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $20,614 | – | 58 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $21,591 | – | 782 | +100.0% | 0.01% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $20,490 | – | 1,000 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $20,251 | – | 396 | +100.0% | 0.01% | – |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $22,970 | -41.1% | 2,312 | -42.2% | 0.01% | -60.0% | |
| EFX | New | EQUIFAX INC | $22,934 | – | 118 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $21,281 | – | 384 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $19,762 | – | 202 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $19,890 | – | 156 | +100.0% | 0.01% | – |
| New | ZIMMER ENERGY TRANSITION ACQ | $21,144 | – | 2,125 | +100.0% | 0.01% | – | |
| New | ARISZ ACQUISITION CORP | $21,210 | – | 2,100 | +100.0% | 0.01% | – | |
| FISV | New | FISERV INC | $22,033 | – | 218 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $21,759 | – | 478 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $22,076 | – | 92 | +100.0% | 0.01% | – |
| CARTESIAN GROWTH CORP IIclass a ord | $22,550 | +2.5% | 2,200 | 0.0% | 0.01% | -25.0% | ||
| New | NERDY INC*w exp 08/16/202 | $23,000 | – | 100,000 | +100.0% | 0.01% | – | |
| TRU | New | TRANSUNION | $19,068 | – | 336 | +100.0% | 0.01% | – |
| Buy | ACCRETION ACQUISITION CORP | $16,440 | +9.6% | 1,631 | +8.7% | 0.01% | -16.7% | |
| NTAP | New | NETAPP INC | $18,138 | – | 302 | +100.0% | 0.01% | – |
| OPA | MAGNUM OPUS ACQUISITION LTD | $17,136 | +0.8% | 1,700 | 0.0% | 0.01% | -16.7% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $17,308 | – | 142 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $19,108 | – | 244 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $16,095 | – | 128 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $19,009 | – | 58 | +100.0% | 0.01% | – |
| PHOENIX BIOTECH ACQUISITION | $16,432 | +2.7% | 1,600 | 0.0% | 0.01% | -16.7% | ||
| DHI | New | D R HORTON INC | $16,223 | – | 182 | +100.0% | 0.01% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $18,099 | – | 1,819 | +100.0% | 0.01% | – | |
| CSGP | New | COSTAR GROUP INC | $17,620 | – | 228 | +100.0% | 0.01% | – |
| ROSS | ROSS ACQUISITION CORP II | $19,157 | +0.8% | 1,893 | 0.0% | 0.01% | -28.6% | |
| SIVB | New | SVB FINANCIAL GROUP | $16,570 | – | 72 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $17,220 | – | 134 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $16,829 | – | 83 | +100.0% | 0.01% | – |
| BKNG | BOOKING HOLDINGS INC | $16,122 | +24.0% | 8 | 0.0% | 0.01% | 0.0% | |
| Sell | BILANDER ACQUISITION CORP | $18,810 | -35.1% | 1,900 | -36.7% | 0.01% | -54.5% | |
| SQ | New | BLOCK INCcl a | $19,292 | – | 307 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $16,827 | – | 224 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $16,986 | – | 132 | +100.0% | 0.01% | – | |
| New | APOLLO GLOBAL MGMT INC | $18,627 | – | 292 | +100.0% | 0.01% | – | |
| Buy | PARABELLUM ACQUISITION CORP | $15,264 | +205.3% | 1,500 | +200.0% | 0.00% | +100.0% | |
| RNG | Buy | RINGCENTRAL INCcl a | $14,408 | +1340.8% | 407 | +1838.1% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $14,123 | – | 1,714 | +100.0% | 0.00% | – |
| DA32 LIFE SCNCE TEC ACQSTN C | $14,823 | +5.9% | 1,483 | 0.0% | 0.00% | -20.0% | ||
| FND | New | FLOOR & DECOR HLDGS INCcl a | $13,926 | – | 200 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $12,950 | – | 965 | +100.0% | 0.00% | – |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $15,053 | +0.4% | 1,500 | 0.0% | 0.00% | -33.3% | |
| FOXA | New | FOX CORP | $12,512 | – | 412 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $14,032 | – | 1,244 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $14,940 | – | 108 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $14,296 | – | 292 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $15,382 | – | 408 | +100.0% | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $12,991 | -38.1% | 66 | -36.5% | 0.00% | -50.0% |
| BIOT | BIOTECH ACQUISITION COMPANY | $15,251 | +1.7% | 1,510 | 0.0% | 0.00% | -33.3% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $14,801 | – | 368 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $14,630 | – | 134 | +100.0% | 0.00% | – |
| Sell | BLACK MOUNTAIN ACQ CORP | $15,677 | -2.0% | 1,537 | -1.5% | 0.00% | -33.3% | |
| Buy | NEW PROVIDENCE ACQSITN CORP | $15,458 | +54.6% | 1,520 | +49.0% | 0.00% | 0.0% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $15,135 | +0.9% | 1,500 | 0.0% | 0.00% | -33.3% | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $15,389 | +2.6% | 1,542 | 0.0% | 0.00% | -33.3% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $13,597 | – | 34 | +100.0% | 0.00% | – |
| FRONTIER INVESTMENT CORP | $15,030 | +0.2% | 1,500 | 0.0% | 0.00% | -33.3% | ||
| CG | New | CARLYLE GROUP INC | $13,070 | – | 438 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $15,474 | – | 521 | +100.0% | 0.00% | – |
| CLAA | COLONNADE ACQUISITION CORP I | $15,105 | +0.7% | 1,500 | 0.0% | 0.00% | -33.3% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $12,674 | – | 110 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $13,208 | – | 1,246 | +100.0% | 0.00% | – |
| New | SIZZLE ACQUISITION CORP | $15,340 | – | 1,501 | +100.0% | 0.00% | – | |
| New | REDWOODS ACQUISITION CORP | $15,822 | – | 1,572 | +100.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC | $15,395 | – | 126 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $9,088 | – | 254 | +100.0% | 0.00% | – | |
| New | SCHULTZE SPL PURP ACQ CORP I | $10,151 | – | 1,005 | +100.0% | 0.00% | – | |
| ADRA | ADARA ACQUISITION CORP | $10,180 | +1.8% | 1,000 | 0.0% | 0.00% | -25.0% | |
| WHR | New | WHIRLPOOL CORP | $10,751 | – | 76 | +100.0% | 0.00% | – |
| FUND | New | SPROTT FOCUS TR INC | $10,409 | – | 1,306 | +100.0% | 0.00% | – |
| New | NWTN INC*w exp 12/31/202 | $11,342 | – | 39,192 | +100.0% | 0.00% | – | |
| WSM | New | WILLIAMS SONOMA INC | $10,802 | – | 94 | +100.0% | 0.00% | – |
| MONTEREY CAP ACQUISITION COR | $9,027 | +0.3% | 900 | 0.0% | 0.00% | 0.0% | ||
| CDAY | Buy | CERIDIAN HCM HLDG INC | $11,419 | +185.5% | 178 | +147.2% | 0.00% | +200.0% |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $10,650 | +6.5% | 1,000 | 0.0% | 0.00% | -25.0% | |
| New | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $10,305 | – | 37,500 | +100.0% | 0.00% | – | |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $10,440 | – | 1,000 | +100.0% | 0.00% | – |
| ADOC | EDOC ACQUISITION CORPcl a | $10,500 | +5.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $10,050 | – | 1,000 | +100.0% | 0.00% | – |
| NRAC | NOBLE ROCK ACQUISITION CORP | $10,100 | +1.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $10,110 | +1.1% | 1,000 | 0.0% | 0.00% | -25.0% | |
| OMF | New | ONEMAIN HLDGS INC | $9,060 | – | 272 | +100.0% | 0.00% | – |
| SVFB | SVF INVESTMENT CORP 2 | $11,099 | +0.9% | 1,100 | 0.0% | 0.00% | -25.0% | |
| LYFT | Buy | LYFT INC | $11,262 | +463.1% | 1,022 | +477.4% | 0.00% | +200.0% |
| GNRC | New | GENERAC HLDGS INC | $12,281 | – | 122 | +100.0% | 0.00% | – |
| LIV CAPITAL ACQUISITN CORP I | $10,086 | +0.9% | 983 | 0.0% | 0.00% | -25.0% | ||
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $11,908 | -94.8% | 1,212 | -94.9% | 0.00% | -96.5% |
| ITT | New | ITT INC | $9,083 | – | 112 | +100.0% | 0.00% | – |
| STRE | Sell | SUPERNOVA PARTN ACQ CO III L | $9,425 | -5.8% | 935 | -6.5% | 0.00% | -25.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $10,177 | – | 338 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $10,721 | – | 130 | +100.0% | 0.00% | – |
| BROAD CAPITAL ACQUISITION CO | $9,249 | +2.8% | 905 | 0.0% | 0.00% | 0.0% | ||
| New | BYNORDIC ACQUISITION CORP | $11,220 | – | 1,100 | +100.0% | 0.00% | – | |
| New | CENTER COAST BRKFLD MLP ENRG | $7,825 | – | 451 | +100.0% | 0.00% | – | |
| AFRM | Buy | AFFIRM HLDGS INC | $8,510 | +325.5% | 880 | +780.0% | 0.00% | +100.0% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $7,184 | – | 586 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $8,490 | – | 48 | +100.0% | 0.00% | – |
| Buy | FORTUNE RISE ACQUISITION CORcl a | $7,748 | +158.3% | 750 | +200.0% | 0.00% | +100.0% | |
| FOX | New | FOX CORP | $6,031 | – | 212 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $8,430 | – | 120 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $8,599 | +759.9% | 1,083 | +1363.5% | 0.00% | – |
| PII | New | POLARIS INC | $8,080 | – | 80 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $7,704 | – | 528 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $6,889 | – | 138 | +100.0% | 0.00% | – |
| New | WELSBACH TECH METALS ACQU CO | $7,140 | – | 700 | +100.0% | 0.00% | – | |
| CORSAIR PARTNERING CORP | $8,030 | +0.4% | 803 | 0.0% | 0.00% | -33.3% | ||
| HPX | New | HPX CORP | $5,833 | – | 591 | +100.0% | 0.00% | – |
| FRON | FRONTIER ACQUISITION CORP | $6,048 | +0.8% | 600 | 0.0% | 0.00% | 0.0% | |
| KAII | KISMET ACQUISITION TWO CORP | $8,062 | +0.8% | 799 | 0.0% | 0.00% | -33.3% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $7,583 | +8.3% | 750 | 0.0% | 0.00% | -33.3% | |
| PNTM | PONTEM CORPORATION | $8,684 | -3.5% | 859 | 0.0% | 0.00% | -33.3% | |
| SVFA | Buy | SVF INVESTMENT CORP | $7,077 | +76.9% | 700 | +75.0% | 0.00% | +100.0% |
| Sell | TRINE II ACQUISITION CORP | $6,389 | +6.5% | 620 | -0.8% | 0.00% | 0.0% | |
| Sell | TRISTAR ACQUISITION I CORP | $8,088 | -98.0% | 800 | -98.0% | 0.00% | -98.7% | |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $7,792 | – | 24,800 | +100.0% | 0.00% | – | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $3,316 | – | 67 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $3,814 | -36.4% | 52 | -30.7% | 0.00% | -50.0% |
| CASCADIA ACQUISITION CORP | $2,004 | +0.2% | 200 | 0.0% | 0.00% | 0.0% | ||
| Sell | PEPPERLIME HEALTH ACQUSTN CO | $4,686 | -6.3% | 459 | -2.1% | 0.00% | -50.0% | |
| THRIVE ACQUISITION CORPORATIclass a ord | $5,150 | +3.0% | 500 | 0.0% | 0.00% | -50.0% | ||
| RIG | New | TRANSOCEAN LTD | $2,754 | – | 604 | +100.0% | 0.00% | – |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $4,577 | -8.5% | 460 | 0.0% | 0.00% | -50.0% | |
| RIGEL RESOURCE ACQ CORP | $3,087 | +2.9% | 300 | 0.0% | 0.00% | 0.0% | ||
| CVNA | New | CARVANA COcl a | $2,142 | – | 452 | +100.0% | 0.00% | – |
| PACX | PIONEER MERGER CORP | $5,070 | +1.4% | 500 | 0.0% | 0.00% | -50.0% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $2,525 | +26.2% | 250 | 0.0% | 0.00% | 0.0% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $2,523 | +26.2% | 250 | 0.0% | 0.00% | 0.0% | |
| BYTS | BYTE ACQUISITION CORP | $2,520 | +26.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ST ENERGY TRANSITION I LTD | $2,555 | -14.8% | 250 | 0.0% | 0.00% | 0.0% | ||
| BTU | New | PEABODY ENERGY CORP | $1,876 | – | 71 | +100.0% | 0.00% | – |
| WPCB | Sell | WARBURG PINCUS CAPTAL CORP I | $3,027 | -39.5% | 300 | -40.0% | 0.00% | -50.0% |
| A SPAC I ACQUISITION CORP | $5,100 | +2.0% | 500 | 0.0% | 0.00% | -50.0% | ||
| New | SONDER HOLDINGS INC*w exp 01/18/202 | $3,927 | – | 48,600 | +100.0% | 0.00% | – | |
| TLGY ACQUISITION CORPORATION | $2,565 | -14.5% | 250 | 0.0% | 0.00% | 0.0% | ||
| TBSA | TB SA ACQUISITION CORP | $2,570 | -14.3% | 255 | 0.0% | 0.00% | 0.0% | |
| ATI | Buy | ATI INC | $2,747 | +174.7% | 92 | +130.0% | 0.00% | – |
| Sell | 10X CAPITAL VENTURE ACQ III | $4,826 | -3.5% | 494 | -1.2% | 0.00% | -50.0% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $2,598 | -13.4% | 258 | 0.0% | 0.00% | 0.0% | |
| CRESCERA CAP ACQUISITION COR | $5,110 | +2.2% | 500 | 0.0% | 0.00% | -50.0% | ||
| TIOA | TIO TECH A | $2,520 | +26.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AESTHER HEALTHCARE ACQSTN CO | $2,694 | -10.2% | 259 | 0.0% | 0.00% | 0.0% | ||
| YOTTA ACQUISITION CORPORATIO | $5,020 | +0.4% | 500 | 0.0% | 0.00% | -50.0% | ||
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $5,282 | +5.6% | 523 | 0.0% | 0.00% | -50.0% | |
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $2,560 | -14.7% | 250 | 0.0% | 0.00% | 0.0% | ||
| New | OLAPLEX HLDGS INC | $3,939 | – | 756 | +100.0% | 0.00% | – | |
| DISA | DISRUPTIVE ACQUISITION CORP | $5,040 | +0.8% | 500 | 0.0% | 0.00% | -50.0% | |
| DECARBONIZATION PLUS ACQUISI | $2,564 | -14.5% | 251 | 0.0% | 0.00% | 0.0% | ||
| New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $4,313 | – | 25,000 | +100.0% | 0.00% | – | |
| SCOB | Sell | SCION TECH GROWTH II | $4,716 | -5.7% | 466 | -6.8% | 0.00% | -50.0% |
| ENTERPRISE 4.0 TEC ACQSTN CO | $5,191 | +3.8% | 505 | 0.0% | 0.00% | -50.0% | ||
| NGC | Sell | NORTHERN GENESIS ACQU CORP I | $2,430 | -51.4% | 242 | -51.6% | 0.00% | -50.0% |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $5,050 | +1.0% | 500 | 0.0% | 0.00% | -50.0% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $3,030 | +1.0% | 300 | 0.0% | 0.00% | 0.0% | |
| Sell | ENPHYS ACQUISITION CORP | $4,022 | -73.2% | 401 | -73.3% | 0.00% | -83.3% | |
| VISION SENSING ACQUISITION C | $5,145 | +2.9% | 500 | 0.0% | 0.00% | -50.0% | ||
| AIB ACQUISITION CORPORATIONclass a ord | $5,100 | +2.0% | 500 | 0.0% | 0.00% | -50.0% | ||
| ATAQ | ALTIMAR ACQUISITION CORP III | $5,035 | +0.7% | 500 | 0.0% | 0.00% | -50.0% | |
| FACT | FREEDOM ACQUISITION I CORP | $5,050 | +1.0% | 500 | 0.0% | 0.00% | -50.0% | |
| New | NABORS ENERGY TRANSITION COR | $3,379 | – | 329 | +100.0% | 0.00% | – | |
| ABGI | ABG ACQUISITION CORP I | $3,027 | +0.9% | 300 | 0.0% | 0.00% | 0.0% | |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $4,359 | – | 34,352 | +100.0% | 0.00% | – |
| GAMES & ESPORTS EXPRNC ACQ C | $4,717 | -5.7% | 458 | 0.0% | 0.00% | -50.0% | ||
| New | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $3,600 | – | 40,000 | +100.0% | 0.00% | – | |
| HHLA | HH&L ACQUISITION CO | $5,055 | +1.1% | 500 | 0.0% | 0.00% | -50.0% | |
| GENESIS GRWT TECH ACQUSTN CO | $5,180 | +3.6% | 500 | 0.0% | 0.00% | -50.0% | ||
| New | KNIGHTSWAN ACQUISITION CORP | $4,123 | – | 405 | +100.0% | 0.00% | – | |
| GSQD | G SQUARED ASCEND I INC | $5,053 | +1.1% | 500 | 0.0% | 0.00% | -50.0% | |
| New | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $2,408 | – | 80,000 | +100.0% | 0.00% | – | |
| Sell | AHREN ACQUISITION CORP | $3,132 | -21.7% | 306 | -24.6% | 0.00% | 0.0% | |
| JACKSON ACQUISITION CO | $4,095 | +2.4% | 405 | 0.0% | 0.00% | 0.0% | ||
| RKT | New | ROCKET COS INC | $4,172 | – | 596 | +100.0% | 0.00% | – |
| New | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $3,488 | – | 12,500 | +100.0% | 0.00% | – | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $5,055 | +1.1% | 500 | 0.0% | 0.00% | -50.0% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,999 | – | 14 | +100.0% | 0.00% | – |
| AGGR | Sell | AGILE GROWTH CORPclass a ord | $2,452 | +22.6% | 243 | -2.8% | 0.00% | 0.0% |
| INTEGRATED RAIL AND RES ACQ | $3,142 | +4.7% | 305 | 0.0% | 0.00% | 0.0% | ||
| HEARTLAND MEDIA ACQUISITION | $5,085 | +1.7% | 500 | 0.0% | 0.00% | -50.0% | ||
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $4,767 | – | 297 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $3,767 | – | 2,634 | +100.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP Iclass a ord | $2,727 | -9.1% | 266 | 0.0% | 0.00% | 0.0% | ||
| LCAA | L CATTERTON ASIA ACQUISITION | $5,050 | +1.0% | 500 | 0.0% | 0.00% | -50.0% | |
| LATAMGROWTH SPAC | $4,112 | +2.8% | 400 | 0.0% | 0.00% | 0.0% | ||
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $5,035 | +0.7% | 500 | 0.0% | 0.00% | -50.0% | |
| LDHA | LDH GROWTH CORP I | $5,035 | +0.7% | 500 | 0.0% | 0.00% | -50.0% | |
| A SPAC II ACQUISITION CORP | $4,808 | -3.8% | 470 | 0.0% | 0.00% | -50.0% | ||
| BLUE WHALE ACQUISITION CORP | $3,916 | -2.1% | 400 | 0.0% | 0.00% | 0.0% | ||
| CACTUS ACQUISITION CORP 1 LTclass a ord | $5,130 | +2.6% | 500 | 0.0% | 0.00% | -50.0% | ||
| GLOBALINK INVT INC | $3,060 | +2.0% | 300 | 0.0% | 0.00% | 0.0% | ||
| CAPITALWORKS EMNG MKTS ACQST | $5,165 | +3.3% | 500 | 0.0% | 0.00% | -50.0% | ||
| New | REDWOODS ACQUISITION CORPright 03/15/2027 | $3,932 | – | 24,578 | +100.0% | 0.00% | – | |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $3,340 | – | 10,000 | +100.0% | 0.00% | – |
| FG MERGER CORP | $5,095 | +1.9% | 500 | 0.0% | 0.00% | -50.0% | ||
| MOUNTAIN & CO I ACQUISITN COclass a ord | $5,034 | +0.7% | 485 | 0.0% | 0.00% | -50.0% | ||
| New | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| RF ACQUISITION CORP | $5,055 | +1.1% | 500 | 0.0% | 0.00% | -50.0% | ||
| U | Exit | UNITY SOFTWARE INC | $0 | – | -31 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $1,185 | – | 7 | +100.0% | 0.00% | – |
| Sell | BLACK SPADE ACQUISITION CO | $500 | -75.0% | 50 | -80.0% | 0.00% | -100.0% | |
| PATK | New | PATRICK INDS INC | $606 | – | 10 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $611 | – | 16 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $714 | – | 38 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $1,205 | – | 30 | +100.0% | 0.00% | – |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $1,415 | -29.2% | 140 | -44.0% | 0.00% | -100.0% |
| LPSN | New | LIVEPERSON INC | $1,166 | – | 115 | +100.0% | 0.00% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $773 | – | 17 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,652 | +65.2% | 111 | +146.7% | 0.00% | – |
| New | MONDEE HOLDINGS INC | $1,186 | – | 109 | +100.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN COclass a ord | $1,030 | +3.0% | 100 | 0.0% | 0.00% | – | ||
| IX ACQUISITION CORP | $1,014 | +1.4% | 100 | 0.0% | 0.00% | – | ||
| VRNS | New | VARONIS SYS INC | $551 | – | 23 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $600 | – | 29 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $1,333 | -85.2% | 49 | -71.2% | 0.00% | -100.0% |
| LIVN | LIVANOVA PLC | $666 | -33.4% | 12 | 0.0% | 0.00% | – | |
| GKOS | New | GLAUKOS CORP | $524 | – | 12 | +100.0% | 0.00% | – |
| GIGCAPITAL 5 INC | $1,102 | +10.2% | 108 | 0.0% | 0.00% | – | ||
| FOF | New | COHEN & STEERS CLOSED-END OP | $1,045 | – | 100 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $1,566 | -21.7% | 93 | -11.4% | 0.00% | -100.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $536 | -46.4% | 36 | +9.1% | 0.00% | – |
| New | AULT DISRUPTIVE TECHS CORP | $748 | – | 73 | +100.0% | 0.00% | – | |
| Sell | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $982 | -92.4% | 3,385 | -91.6% | 0.00% | -100.0% | |
| ATEC | New | ALPHATEC HLDGS INC | $729 | – | 59 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $675 | – | 26 | +100.0% | 0.00% | – |
| Sell | TPB ACQUISITION CORP I | $1,003 | +0.3% | 100 | -20.0% | 0.00% | – | |
| XMTR | Sell | XOMETRY INC | $677 | -32.3% | 21 | -4.5% | 0.00% | – |
| XPAC ACQUISITION CORPclass a ord | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -45 | -100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $1,092 | +9.2% | 13 | -7.1% | 0.00% | – |
| New | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $1,625 | – | 25,000 | +100.0% | 0.00% | – | |
| WGO | New | WINNEBAGO INDS INC | $685 | – | 13 | +100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -52 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -86 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -17 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -12 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -469 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -165 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -227 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -170 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -21 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -22 | -100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $915 | -8.5% | 148 | +2.1% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -683 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -79 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -151 | -100.0% | 0.00% | – |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $711 | -99.8% | 71 | -99.8% | 0.00% | -100.0% |
| RUN | Exit | SUNRUN INC | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -113 | -100.0% | 0.00% | – | |
| Exit | ENDURANCE ACQUISITION CORPcl a ord | $0 | – | -125 | -100.0% | 0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -145 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | METALS ACQUISITION CORP | $0 | – | -100 | -100.0% | 0.00% | – | |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -125 | -100.0% | 0.00% | – | |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -23,010 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | CLIMATEROCKclass a ord | $0 | – | -250 | -100.0% | -0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -275 | -100.0% | -0.00% | – | |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -283 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -99 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -860 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -512 | -100.0% | -0.00% | – |
| Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -200 | -100.0% | -0.00% | – | |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -276 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -219 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -40 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -76 | -100.0% | -0.00% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | RUMBLE INC*w exp 02/18/202 | $0 | – | -500 | -100.0% | -0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -92 | -100.0% | -0.00% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -200 | -100.0% | -0.00% | – | |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -250 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -23 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -30 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -37 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2 | -100.0% | -0.00% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -250 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -98 | -100.0% | -0.00% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -450 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -233 | -100.0% | -0.00% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -250 | -100.0% | -0.00% | – | |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -325 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -433 | -100.0% | -0.00% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -309 | -100.0% | -0.00% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | SES AI CORPORATION*w exp 12/10/202 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -78 | -100.0% | -0.00% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -250 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -274 | -100.0% | -0.00% | – |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -450 | -100.0% | -0.00% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -125 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -80 | -100.0% | -0.00% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -288 | -100.0% | -0.00% | – |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -316 | -100.0% | -0.00% | – | |
| GCI | Exit | GANNETT CO INC | $0 | – | -1,342 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -59 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -80 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -813 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -146 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -156 | -100.0% | -0.00% | – |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -300 | -100.0% | -0.00% | – | |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -203 | -100.0% | -0.00% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -34 | -100.0% | -0.00% | – |
| Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -500 | -100.0% | -0.00% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,743 | -100.0% | -0.00% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -128 | -100.0% | -0.00% | – |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -496 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -46 | -100.0% | -0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -500 | -100.0% | -0.00% | – | |
| STEM | Exit | STEM INC | $0 | – | -399 | -100.0% | -0.00% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -500 | -100.0% | -0.00% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -520 | -100.0% | -0.00% | – |
| Exit | GESHER I ACQUISITION CORPclass a ord | $0 | – | -500 | -100.0% | -0.00% | – | |
| MPAC | Exit | MODEL PERFORMANCE ACQU CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -203 | -100.0% | -0.00% | – |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -500 | -100.0% | -0.00% | – | |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -500 | -100.0% | -0.00% | – | |
| POW | Exit | POWERED BRANDScl a | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -600 | -100.0% | -0.00% | – | |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | BLEUACACIA LTD | $0 | – | -505 | -100.0% | -0.00% | – | |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | METAL SKY STAR ACQUISITION Cordinary shares | $0 | – | -500 | -100.0% | -0.00% | – | |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | TRAJECTORY ALPHA ACQUISITION | $0 | – | -500 | -100.0% | -0.00% | – | |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -143 | -100.0% | -0.00% | – |
| Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -500 | -100.0% | -0.00% | – | |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | BANNER ACQUISITION CORP | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | DUET ACQUISITION CORP | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | BLUE WORLD ACQUISITION CORP | $0 | – | -500 | -100.0% | -0.00% | – | |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -573 | -100.0% | -0.00% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | GALATA ACQUISITION CORP | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -506 | -100.0% | -0.00% | – | |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -619 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -79 | -100.0% | -0.00% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -470 | -100.0% | -0.00% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -500 | -100.0% | -0.00% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -500 | -100.0% | -0.00% | – | |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -500 | -100.0% | -0.00% | – | |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -887 | -100.0% | -0.00% | – |
| Exit | WINVEST ACQUISITION CORP | $0 | – | -500 | -100.0% | -0.00% | – | |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -514 | -100.0% | -0.00% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -542 | -100.0% | -0.00% | – | |
| Exit | COHERENT CORP | $0 | – | -183 | -100.0% | -0.00% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -505 | -100.0% | -0.00% | – | |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -500 | -100.0% | -0.00% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -500 | -100.0% | -0.00% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -549 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -942 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -77 | -100.0% | -0.00% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -774 | -100.0% | -0.00% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -57 | -100.0% | -0.00% | – |
| Exit | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $0 | – | -6,009 | -100.0% | -0.00% | – | |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -290 | -100.0% | -0.00% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -955 | -100.0% | -0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -700 | -100.0% | -0.00% | – | |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -902 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -187 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -1,357 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -87 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -765 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -60 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -103 | -100.0% | -0.00% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -259 | -100.0% | -0.00% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -137 | -100.0% | -0.00% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -950 | -100.0% | -0.00% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -701 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -474 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -76 | -100.0% | -0.00% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -825 | -100.0% | -0.00% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -279 | -100.0% | -0.00% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -711 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,245 | -100.0% | -0.00% | – |
| MCAE | Exit | MOUNTAIN CREST ACQSTN CORP I | $0 | – | -1,055 | -100.0% | -0.00% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -1,025 | -100.0% | -0.00% | – |
| Exit | SPREE ACQUISITION CORP 1 LTD | $0 | – | -1,171 | -100.0% | -0.00% | – | |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -1,019 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -704 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -235 | -100.0% | -0.00% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -1,075 | -100.0% | -0.00% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -126 | -100.0% | -0.00% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -1,045 | -100.0% | -0.00% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -424 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -331 | -100.0% | -0.00% | – |
| Exit | LARKSPUR HEALTH ACQUISITION | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -503 | -100.0% | -0.00% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -151 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -377 | -100.0% | -0.00% | – |
| TWOA | Exit | TWO | $0 | – | -1,052 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -55 | -100.0% | -0.01% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -1,400 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -626 | -100.0% | -0.01% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -265 | -100.0% | -0.01% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -561 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -556 | -100.0% | -0.01% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -1,566 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -120 | -100.0% | -0.01% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -73 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -305 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -767 | -100.0% | -0.01% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -1,700 | -100.0% | -0.01% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| KBR | Exit | KBR INC | $0 | – | -386 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,498 | -100.0% | -0.01% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,600 | -100.0% | -0.01% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -1,564 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,238 | -100.0% | -0.01% | – |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -1,700 | -100.0% | -0.01% | – | |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -1,544 | -100.0% | -0.01% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -698 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -510 | -100.0% | -0.01% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | SAGALIAM ACQUISITION CORP | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -167 | -100.0% | -0.01% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| Exit | HCM ACQUISITION CO | $0 | – | -1,493 | -100.0% | -0.01% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -1,058 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -260 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -468 | -100.0% | -0.01% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -1,835 | -100.0% | -0.01% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -1,881 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -732 | -100.0% | -0.01% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -579 | -100.0% | -0.01% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -2,207 | -100.0% | -0.01% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -2,200 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -473 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -715 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -322 | -100.0% | -0.01% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -83 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -29 | -100.0% | -0.01% | – |
| Exit | TRADEUP ACQUISITION CORP | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -2,500 | -100.0% | -0.01% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -2,406 | -100.0% | -0.01% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -2,500 | -100.0% | -0.01% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -2,670 | -100.0% | -0.01% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -2,800 | -100.0% | -0.01% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -2,800 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -168 | -100.0% | -0.01% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| Exit | FAZE HOLDINGS INC*w exp 03/01/202 | $0 | – | -49,951 | -100.0% | -0.01% | – | |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -2,606 | -100.0% | -0.01% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -3,100 | -100.0% | -0.01% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -2,858 | -100.0% | -0.01% | – | |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -3,067 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -470 | -100.0% | -0.01% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -3,100 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,554 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -333 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -406 | -100.0% | -0.01% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -776 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -435 | -100.0% | -0.01% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -3,600 | -100.0% | -0.01% | – | |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -3,800 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,086 | -100.0% | -0.02% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -5,214 | -100.0% | -0.02% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -5,500 | -100.0% | -0.02% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -6,000 | -100.0% | -0.02% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -7,000 | -100.0% | -0.03% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -10,550 | -100.0% | -0.04% | – |
| Exit | PEARL HOLDINGS ACQUISITN COR | $0 | – | -11,127 | -100.0% | -0.04% | – | |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -12,063 | -100.0% | -0.05% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -12,603 | -100.0% | -0.05% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -17,000 | -100.0% | -0.06% | – | |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -20,072 | -100.0% | -0.07% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -20,500 | -100.0% | -0.08% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -21,000 | -100.0% | -0.08% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.09% | – |
| Exit | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $0 | – | -25,000 | -100.0% | -0.09% | – | |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -25,097 | -100.0% | -0.09% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -5,984 | -100.0% | -0.10% | – |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -28,720 | -100.0% | -0.11% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -29,200 | -100.0% | -0.11% | – |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.11% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -33,241 | -100.0% | -0.12% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -32,956 | -100.0% | -0.12% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -39,201 | -100.0% | -0.14% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -40,006 | -100.0% | -0.15% | – |
| Exit | ALPHA STAR ACQUISITION CORPordinary shares | $0 | – | -39,265 | -100.0% | -0.15% | – | |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -40,204 | -100.0% | -0.15% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -41,545 | -100.0% | -0.16% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -49,500 | -100.0% | -0.18% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -50,000 | -100.0% | -0.18% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.18% | – |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -50,000 | -100.0% | -0.18% | – | |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.19% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -50,500 | -100.0% | -0.19% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.19% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -50,500 | -100.0% | -0.19% | – |
| Exit | RELATIVITY ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.19% | – | |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -50,000 | -100.0% | -0.19% | – | |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -50,500 | -100.0% | -0.19% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -51,000 | -100.0% | -0.19% | – |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.19% | – | |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -51,000 | -100.0% | -0.19% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -50,500 | -100.0% | -0.19% | – | |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -53,000 | -100.0% | -0.20% | – |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -54,500 | -100.0% | -0.20% | – | |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -60,374 | -100.0% | -0.22% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -61,804 | -100.0% | -0.23% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -70,368 | -100.0% | -0.26% | – |
| SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $0 | – | -75,000 | -100.0% | -0.28% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -75,000 | -100.0% | -0.28% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -75,963 | -100.0% | -0.28% | – | |
| Exit | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $0 | – | -80,000 | -100.0% | -0.30% | – | |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -15,000 | -100.0% | -0.31% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -17,000 | -100.0% | -0.31% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -93,850 | -100.0% | -0.35% | – | |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -100,000 | -100.0% | -0.37% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -100,000 | -100.0% | -0.38% | – | |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -131,620 | -100.0% | -0.48% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -132,023 | -100.0% | -0.49% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -130,500 | -100.0% | -0.49% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -169,273 | -100.0% | -0.63% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -43,619 | -100.0% | -0.78% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -214,679 | -100.0% | -0.80% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -217,485 | -100.0% | -0.80% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -5,000,000 | -100.0% | -2.30% | – | |
| DTP | Exit | DTE ENERGY COunit 11/01/2022 | $0 | – | -462,008 | -100.0% | -8.62% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -850,245 | -100.0% | -15.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CNX RES CORP | 7 | Q3 2023 | 0.0% |
| KITE RLTY GROUP TR | 6 | Q3 2023 | 0.7% |
| KENSINGTON CAPITAL ACQUISITI | 6 | Q3 2023 | 0.1% |
| LEARN CW INVESTMENT COR | 6 | Q3 2023 | 0.2% |
| PENN NATL GAMING INC | 6 | Q3 2023 | 0.0% |
| REPLIGEN CORP | 6 | Q3 2023 | 0.0% |
| HERBALIFE NUTRITION LTD | 6 | Q3 2023 | 0.0% |
| LIVANOVA PLC | 6 | Q3 2023 | 0.0% |
| SABRE CORP | 6 | Q3 2023 | 0.0% |
| TERADYNE INC | 5 | Q2 2023 | 8.8% |
View Elequin Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR/A | 2022-12-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Elequin Capital, LP'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.