$380 Million is the total value of SkyView Investment Advisors, LLC's 856 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR | $9,395,000 | – | 113,477 | +100.0% | 2.48% | – |
| AAPL | Sell | APPLE INC | $5,665,000 | -18.5% | 41,431 | -5.7% | 1.49% | -9.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TR | $4,823,000 | -13.6% | 64,358 | -6.1% | 1.27% | -3.6% |
| MSFT | Buy | MICROSOFT CORPORATION CMN | $4,624,000 | -8.8% | 18,001 | +1.2% | 1.22% | +1.7% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED F | $4,292,000 | -16.7% | 46,906 | -9.2% | 1.13% | -7.1% |
| SSUS | Sell | STRATEGY SHS | $4,230,000 | -34.7% | 135,672 | -31.4% | 1.11% | -27.2% |
| QGRO | New | AMERICAN CENTY ETF TR | $4,064,000 | – | 72,956 | +100.0% | 1.07% | – |
| PG | Buy | PROCTER & GAMBLE | $4,005,000 | -7.4% | 27,854 | +0.2% | 1.06% | +3.3% |
| 10X CAPITAL VENTURE ACQUISITION CORP. III CMN | $4,003,000 | +0.6% | 400,331 | 0.0% | 1.06% | +12.2% | ||
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP IV CMN | $3,763,000 | +110.5% | 378,988 | +111.7% | 0.99% | +134.8% |
| VLUE | Sell | ISHARES TR | $3,622,000 | -12.8% | 40,016 | -2.9% | 0.95% | -2.8% |
| GLD | Buy | SPDR GOLD TR | $3,604,000 | -3.7% | 21,392 | +0.3% | 0.95% | +7.4% |
| SPY | Sell | SPDR S&P 500 ETF TR | $3,535,000 | -53.9% | 9,370 | -46.1% | 0.93% | -48.6% |
| QDIV | Sell | GLOBAL X FDS | $3,234,000 | -35.1% | 107,823 | -28.4% | 0.85% | -27.7% |
| HTPA | HIGHLAND TRANSCEND PARTNERS I CORP. CMN CLASS A | $3,173,000 | +0.3% | 321,848 | 0.0% | 0.84% | +11.9% | |
| PID | Buy | INVESCO EXCHANGE TRADED FD T | $3,163,000 | -1.3% | 184,735 | +5.5% | 0.83% | +10.0% |
| FWONA | Buy | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | $2,997,000 | +4.4% | 51,700 | +10.0% | 0.79% | +16.5% |
| GOOG | Sell | ALPHABET INC. CLASS C | $2,972,000 | -17.7% | 1,359 | -4.3% | 0.78% | -8.2% |
| NOBL | Sell | PROSHARES TR | $2,885,000 | -11.0% | 33,803 | -4.1% | 0.76% | -0.7% |
| UNH | Buy | UNITEDHEALTH GRP INC | $2,829,000 | +2.2% | 5,508 | +0.4% | 0.74% | +14.1% |
| CP | Buy | CANADIAN PAC RY LTD | $2,713,000 | -9.9% | 38,842 | +2.1% | 0.72% | +0.6% |
| RELATIVITY ACQUISITION CORP | $2,520,000 | +0.1% | 250,000 | 0.0% | 0.66% | +11.6% | ||
| Buy | GUGGENHEIM TOTAL RETURN BOND INSTL | $2,500,000 | -7.9% | 102,565 | +0.2% | 0.66% | +2.8% | |
| QUAL | Sell | ISHARES TR | $2,478,000 | -58.2% | 22,178 | -54.2% | 0.65% | -53.4% |
| SPGP | New | INVESCO EXCHANGE TRADED FD T | $2,397,000 | – | 30,109 | +100.0% | 0.63% | – |
| PARNASSUS ENDEAVOR INVES TOR | $2,400,000 | -13.0% | 54,165 | 0.0% | 0.63% | -3.1% | ||
| New | ASCENDANT DIGITAL ACQUISITION CORP. III CMN CLASS A | $2,383,000 | – | 238,100 | +100.0% | 0.63% | – | |
| FB | Buy | META PLATFORMS INC-CLASS A CMN CLASS A | $2,320,000 | -20.8% | 14,383 | +5.6% | 0.61% | -11.7% |
| EVERGREEN CORPORATION | $2,252,000 | +0.1% | 225,000 | 0.0% | 0.59% | +11.7% | ||
| GOOD WORKS II ACQUISITION CORP. CMN | $2,228,000 | +0.7% | 224,825 | 0.0% | 0.59% | +12.5% | ||
| CPUH | COMPUTE HEALTH ACQUISITION CORP. CMN | $2,225,000 | +0.3% | 226,786 | 0.0% | 0.59% | +11.8% | |
| ISAA | New | IRON SPARK I INC. CMN | $2,157,000 | – | 218,297 | +100.0% | 0.57% | – |
| QQQ | Buy | INVESCO QQQ TR | $2,131,000 | +112.9% | 7,602 | +85.5% | 0.56% | +137.7% |
| V | Buy | VISA INC CLASS A | $2,077,000 | +14.6% | 10,545 | +23.5% | 0.55% | +27.8% |
| GLSPT | Buy | GLOBAL SPAC PARTNERS CO | $2,042,000 | +102.4% | 200,000 | +100.0% | 0.54% | +126.1% |
| JPM | Buy | JPMORGAN CHASE & CO CMN | $2,026,000 | -8.7% | 17,983 | +0.5% | 0.53% | +1.9% |
| AXIOS SUSTAINABLE GROWTH ACQUISITION CORP CMN | $1,996,000 | +0.1% | 200,000 | 0.0% | 0.53% | +11.7% | ||
| NORTHVIEW ACQUISITION CORPORATION CMN | $1,972,000 | +0.2% | 200,000 | 0.0% | 0.52% | +11.8% | ||
| GSSC | Sell | GOLDMAN SACHS ETF TR | $1,966,000 | -8.1% | 37,456 | -1.4% | 0.52% | +2.6% |
| LAMF GLOBAL VENTURES CORP. I CMN | $1,961,000 | +0.3% | 196,931 | 0.0% | 0.52% | +11.9% | ||
| SCHM | Sell | SCHWAB STRATEGIC TR | $1,931,000 | -12.7% | 30,785 | -3.4% | 0.51% | -2.7% |
| MRK | Buy | MERCK & CO. INC. | $1,916,000 | +32.3% | 21,010 | +24.4% | 0.50% | +47.7% |
| IXUS | Sell | ISHARES TR | $1,897,000 | -7.5% | 33,263 | -1.6% | 0.50% | +3.3% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY ETF | $1,863,000 | -30.7% | 29,847 | -28.9% | 0.49% | -22.7% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP VI CMN CLASS A | $1,840,000 | +54.1% | 185,250 | +56.7% | 0.48% | +72.0% |
| PEP | Buy | PEPSICO INC | $1,840,000 | +10.8% | 11,041 | +12.1% | 0.48% | +23.7% |
| CND | Buy | CONCORD ACQUISITION CORP CMN | $1,828,000 | +213.0% | 183,549 | +213.0% | 0.48% | +249.3% |
| PORTAGE FINTECH ACQUISITION CORPORATION CMN | $1,830,000 | -1.1% | 188,634 | 0.0% | 0.48% | +10.3% | ||
| RC | New | READY CAPITAL CORP | $1,797,000 | – | 150,752 | +100.0% | 0.47% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FD | $1,770,000 | -8.6% | 43,371 | -1.8% | 0.47% | +2.0% |
| Buy | 10X CAPITAL VENTURE ACQUISITION CORP. II CMN | $1,711,000 | +139.6% | 172,632 | +137.7% | 0.45% | +166.9% | |
| GEM | Buy | GOLDMAN SACHS ETF TR | $1,698,000 | -1.8% | 57,070 | +1.9% | 0.45% | +9.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,692,000 | -24.0% | 30,757 | -13.7% | 0.45% | -15.2% |
| Buy | GLENMEDE QUANT US LARGE CAP GR EQ | $1,664,000 | -16.7% | 62,606 | +0.0% | 0.44% | -7.2% | |
| AMZN | Buy | AMAZON.COM INC | $1,652,000 | +76.3% | 15,553 | +3740.2% | 0.44% | +96.8% |
| AMAO | Buy | AMERICAN ACQUISITION OPPORTUNITY INC. CMN CLASS A | $1,625,000 | +84.4% | 161,346 | +88.0% | 0.43% | +105.8% |
| ETAC | Buy | E.MERGE TECHNOLOGY ACQUISITION CORP. CMN | $1,620,000 | +8.9% | 162,200 | +8.0% | 0.43% | +21.7% |
| Buy | PERFORMANCE TRUST STRATE GIC BOND | $1,617,000 | -5.8% | 80,567 | +0.2% | 0.43% | +4.9% | |
| GSIE | Sell | GOLDMAN SACHS ETF TR | $1,575,000 | -8.7% | 56,711 | -1.9% | 0.42% | +2.0% |
| PCPC | PERIPHAS CAPITAL PARTNERING CORP CMN | $1,574,000 | +0.1% | 64,136 | 0.0% | 0.42% | +11.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $1,574,000 | -2.1% | 13,848 | -10.8% | 0.42% | +9.2% |
| GOAT | New | VANECK ETF TRUST | $1,563,000 | – | 48,666 | +100.0% | 0.41% | – |
| BHSE | Buy | BULL HORN HOLDINGS CORP. CMN | $1,560,000 | +327.4% | 155,422 | +339.4% | 0.41% | +377.9% |
| New | OMNILIT ACQUISITION CORP. CMN | $1,548,000 | – | 155,000 | +100.0% | 0.41% | – | |
| MURPHY CANYON ACQUISITION CORP. | $1,514,000 | -0.1% | 150,000 | 0.0% | 0.40% | +11.5% | ||
| New | GLADSTONE ACQUISITION CORP CMN | $1,513,000 | – | 149,998 | +100.0% | 0.40% | – | |
| THCA | New | TUSCAN HOLDINGS CORP II CMN | $1,506,000 | – | 145,600 | +100.0% | 0.40% | – |
| New | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. CMN | $1,502,000 | – | 150,955 | +100.0% | 0.40% | – | |
| GOOGL | Buy | ALPHABET INC | $1,502,000 | -4.3% | 689 | +1.6% | 0.40% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON CMN | $1,489,000 | -9.2% | 8,389 | -9.5% | 0.39% | +1.3% |
| DUET ACQUISITION CORP. | $1,487,000 | -0.9% | 150,000 | 0.0% | 0.39% | +10.7% | ||
| SPCX | Sell | SPAC & NEW ISSUE ETF CMN | $1,486,000 | -18.9% | 54,534 | -17.2% | 0.39% | -9.7% |
| MTAC | MEDTECH ACQUISITION CORP CMN CLASS A | $1,477,000 | +0.5% | 150,000 | 0.0% | 0.39% | +12.1% | |
| ALSET CAPITAL ACQUISITION CORP | $1,450,000 | -0.8% | 145,000 | 0.0% | 0.38% | +10.7% | ||
| ADRAU | ADARA ACQUISITION CO UTS EXP | $1,445,000 | -0.7% | 145,424 | 0.0% | 0.38% | +10.8% | |
| F | Sell | FORD MTR CO DEL | $1,417,000 | -22.6% | 127,345 | -1.1% | 0.37% | -13.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,402,000 | -19.0% | 22,197 | +0.2% | 0.37% | -9.8% |
| LIN | Sell | LINDE PLC F | $1,397,000 | -22.3% | 4,859 | -14.8% | 0.37% | -13.2% |
| DESP | Buy | DESPEGAR COM CORP 0050 F | $1,358,000 | +5.0% | 167,787 | +50.6% | 0.36% | +17.4% |
| SCHC | Buy | SCHWAB STRATEGIC TR | $1,359,000 | -8.1% | 43,517 | +0.4% | 0.36% | +2.6% |
| New | NORTHERN LIGHTS ACQUISITION CORP. CMN | $1,325,000 | – | 124,900 | +100.0% | 0.35% | – | |
| XLV | Sell | SELECT SECTOR SPDR TR | $1,295,000 | -22.5% | 10,099 | -21.2% | 0.34% | -13.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,283,000 | -13.5% | 9,255 | +12.0% | 0.34% | -3.4% |
| XBI | New | SPDR S&P BIOTECH ETF ETF | $1,251,000 | – | 16,845 | +100.0% | 0.33% | – |
| JUPITER WELLNESS ACQUISITION CORP. CMN | $1,243,000 | +0.3% | 125,000 | 0.0% | 0.33% | +11.6% | ||
| PRPB | CC NEUBERGER PRINCIPAL HOLDINGS II CMN | $1,239,000 | +0.6% | 124,051 | 0.0% | 0.33% | +12.0% | |
| New | WTS/MSP RECOVERY INC 11.5000 EXP05/20/2027 | $1,236,000 | – | 13,718,354 | +100.0% | 0.33% | – | |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $1,236,000 | -11.7% | 28,493 | +2.4% | 0.33% | -1.2% |
| New | GLOBAL BLOCKCHAIN ACQUISITION CORP. CMN | $1,230,000 | – | 125,000 | +100.0% | 0.32% | – | |
| TRADEUP ACQUISITION CORP. | $1,226,000 | -2.4% | 125,000 | 0.0% | 0.32% | +8.8% | ||
| OSTRU | OYSTER ENTERPRISES ACQUISITION CORP. | $1,226,000 | -1.0% | 125,000 | 0.0% | 0.32% | +10.6% | |
| QFTA | New | QUANTUM FINTECH ACQUISITION CORP CMN | $1,219,000 | – | 124,052 | +100.0% | 0.32% | – |
| XLI | Sell | SELECT SECTOR SPDR TR | $1,216,000 | -20.1% | 13,927 | -12.0% | 0.32% | -10.9% |
| MDT | Buy | MEDTRONIC PUBLIC LIMITED COMPANY CMN | $1,194,000 | -6.0% | 13,284 | +12.0% | 0.32% | +5.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,191,000 | -0.7% | 19,286 | -3.4% | 0.31% | +11.0% |
| IWR | ISHARES TR | $1,193,000 | -9.3% | 18,447 | 0.0% | 0.31% | +1.0% | |
| TWTR | Buy | TWITTER INC | $1,164,000 | -2.0% | 31,148 | +9.5% | 0.31% | +9.3% |
| CHTR | Sell | CHARTER COMMUNICATN CLASS A | $1,161,000 | -30.8% | 2,477 | -24.5% | 0.31% | -22.7% |
| CPZ | Sell | CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST CLOSED ENDED FUND | $1,136,000 | -26.1% | 68,902 | -8.7% | 0.30% | -17.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETF | $1,128,000 | -8.9% | 8,876 | +13.9% | 0.30% | +1.7% |
| AETHERIUM ACQUISITION CORP. CMN | $1,123,000 | +0.3% | 113,334 | 0.0% | 0.30% | +11.7% | ||
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CHINA A-SH | $1,117,000 | +217.3% | 32,701 | +207.0% | 0.29% | +254.2% |
| CB | Sell | CHUBB LTD F | $1,100,000 | -14.8% | 5,596 | -8.4% | 0.29% | -4.9% |
| CRHC | COHN ROBBINS HOLDINGS CORP CMN CLASS A | $1,086,000 | 0.0% | 109,286 | 0.0% | 0.29% | +11.7% | |
| KWEB | New | KRANESHARES TR | $1,086,000 | – | 33,156 | +100.0% | 0.29% | – |
| MAQC | Buy | MAQUIA CAPITAL ACQUISITION CORPORATION CMN | $1,072,000 | +11811.1% | 104,897 | +11555.2% | 0.28% | +14000.0% |
| MA | Buy | MASTERCARD INCORPORATED CMN CLASS A | $1,070,000 | +17.8% | 3,389 | +30.6% | 0.28% | +31.8% |
| PMVC | New | PMV CONSUMER ACQUISITION CORP CMN | $1,066,000 | – | 107,480 | +100.0% | 0.28% | – |
| CNI | Buy | CANADIAN NATL RY CO | $1,060,000 | +6.6% | 9,423 | +21.6% | 0.28% | +18.7% |
| IJR | Sell | ISHARES TR | $1,056,000 | -40.4% | 11,432 | -36.2% | 0.28% | -33.7% |
| CFIV | CF ACQUISITION CORP IV CMN | $1,047,000 | +0.3% | 106,400 | 0.0% | 0.28% | +11.7% | |
| BWAC | New | BETTER WORLD ACQUISITION CORP. CMN | $1,033,000 | – | 100,000 | +100.0% | 0.27% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,023,000 | -16.1% | 3,746 | +1.4% | 0.27% | -6.2% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETF | $1,023,000 | +5.8% | 10,000 | +11.1% | 0.27% | +18.4% |
| CLEANTECH ACQUISITION CORP. | $1,015,000 | +0.5% | 100,000 | 0.0% | 0.27% | +11.7% | ||
| TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION | $1,011,000 | +0.5% | 99,705 | 0.0% | 0.27% | +11.8% | ||
| LNFA | New | L&F ACQUISITION CORP. CMN | $1,009,000 | – | 100,000 | +100.0% | 0.27% | – |
| UNP | Sell | UNION PACIFIC CORP | $1,011,000 | -13.4% | 4,744 | -1.1% | 0.27% | -3.6% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD T | $1,005,000 | -10.8% | 12,100 | -2.0% | 0.26% | -0.4% |
| CHAMPLAIN MID CAP ADV | $1,005,000 | -19.5% | 50,300 | 0.0% | 0.26% | -10.2% | ||
| AROGO CAPITAL ACQUISITION CORP. | $1,001,000 | -0.6% | 100,000 | 0.0% | 0.26% | +10.9% | ||
| TLGY ACQUISITION CORPORATION | $1,002,000 | -0.4% | 100,000 | 0.0% | 0.26% | +10.9% | ||
| BURTECH ACQUISITION CORP | $996,000 | -0.5% | 100,000 | 0.0% | 0.26% | +11.0% | ||
| DEEP MEDICINE ACQUISITION CORP CMN | $991,000 | +0.4% | 99,400 | 0.0% | 0.26% | +12.0% | ||
| GLOBALINK INVESTMENT INC. CMN | $991,000 | +0.1% | 100,000 | 0.0% | 0.26% | +11.5% | ||
| SPKB | SILVER SPIKE ACQUISITION CORP II CMN | $985,000 | +0.1% | 100,561 | 0.0% | 0.26% | +12.1% | |
| AAQC | ACCELERATE ACQUISITION CORP CMN CLASS A | $984,000 | 0.0% | 100,808 | 0.0% | 0.26% | +11.6% | |
| DILAU | DILA CAPITAL ACQUISITION CORP. | $982,000 | -0.8% | 99,998 | 0.0% | 0.26% | +10.7% | |
| VAHANNA TECH EDGE ACQUISITION I CORP. | $979,000 | -3.1% | 100,000 | 0.0% | 0.26% | +7.9% | ||
| DKDCA | DATA KNIGHTS ACQUISITION CORP CMN | $967,000 | +0.7% | 94,389 | 0.0% | 0.26% | +12.3% | |
| Sell | BANNIX ACQUISITION CORP CMN | $963,000 | +0.3% | 97,000 | -0.0% | 0.25% | +11.9% | |
| FTCV | FINTECH ACQUISITION CORP V CMN | $962,000 | -0.2% | 97,680 | 0.0% | 0.25% | +11.0% | |
| QFTAU | Sell | QUANTUM FINTECH ACQUISITION | $955,000 | -57.3% | 96,154 | -56.3% | 0.25% | -52.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $956,000 | -9.5% | 6,156 | -2.7% | 0.25% | +1.2% |
| VZ | Sell | VERIZON COMMUNICATN | $951,000 | -4.3% | 18,735 | -6.7% | 0.25% | +6.8% |
| BOAC | BLUESCAPE OPPORTUNITIES ACQUISITION CORP. CMN | $954,000 | +0.5% | 96,285 | 0.0% | 0.25% | +12.1% | |
| PFE | Buy | PFIZER INC. CMN | $950,000 | +54.0% | 18,117 | +44.8% | 0.25% | +71.2% |
| EWC | Sell | ISHARES INC | $948,000 | -11.5% | 28,137 | -3.3% | 0.25% | -1.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $946,000 | -15.5% | 1,976 | -19.6% | 0.25% | -6.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC F | $938,000 | -23.1% | 40,431 | -9.8% | 0.25% | -14.2% |
| CSCO | Buy | CISCO SYSTEMS, INC. CMN | $928,000 | -13.3% | 21,774 | +5.5% | 0.24% | -3.6% |
| TJX | Sell | TJX COS INC NEW | $924,000 | -9.2% | 16,538 | -1.7% | 0.24% | +1.2% |
| FCN | Sell | F T I CONSULTING INC | $914,000 | +13.8% | 5,055 | -1.0% | 0.24% | +26.8% |
| New | MELI KASZEK PIONEER CORP CMN CLASS A | $907,000 | – | 91,571 | +100.0% | 0.24% | – | |
| FOXW | New | FOXWAYNE ENTERPRISES ACQUISITION CORP. CMN | $908,000 | – | 89,300 | +100.0% | 0.24% | – |
| CSX | Buy | CSX CORP | $901,000 | -19.9% | 31,002 | +0.4% | 0.24% | -10.9% |
| ISLE | Buy | ISLEWORTH HEALTHCARE ACQUISITION CORP CMN | $897,000 | +0.7% | 110,000 | +22.2% | 0.24% | +12.4% |
| MCAE | New | MOUNTAIN CREST ACQUISITION CORP. III CMN | $887,000 | – | 90,000 | +100.0% | 0.23% | – |
| MCD | Sell | MC DONALDS CORP CMN | $868,000 | -19.0% | 3,514 | -18.3% | 0.23% | -9.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $847,000 | +27.6% | 41,374 | +122.4% | 0.22% | +42.0% |
| CVX | Buy | CHEVRON CORPORATION CMN | $842,000 | -10.5% | 5,814 | +5.2% | 0.22% | 0.0% |
| LOW | Buy | LOWES COS INC | $809,000 | +91.7% | 4,632 | +112.7% | 0.21% | +113.0% |
| UPWK | Buy | UPWORK INC | $810,000 | +64.3% | 39,181 | +84.6% | 0.21% | +83.6% |
| New | CENAQ ENERGY CORP. CMN | $804,000 | – | 80,000 | +100.0% | 0.21% | – | |
| CMCSA | Sell | COMCAST CORPORATION CMN CLASS A VOTING | $800,000 | -35.8% | 20,403 | -28.7% | 0.21% | -28.2% |
| AESTHER HEALTHCARE ACQUISITION CORP | $800,000 | -1.5% | 80,000 | 0.0% | 0.21% | +9.9% | ||
| CL | Sell | COLGATE-PALMOLIVE CO | $798,000 | -13.9% | 9,951 | -18.2% | 0.21% | -4.1% |
| New | MONEYLION INC | $788,000 | – | 596,611 | +100.0% | 0.21% | – | |
| INTERNATIONAL MEDIA ACQUISITION CORP. | $789,000 | -1.1% | 78,664 | 0.0% | 0.21% | +10.6% | ||
| BIIB | Sell | BIOGEN INC | $788,000 | -23.9% | 3,865 | -23.8% | 0.21% | -14.8% |
| KWAC | New | KINGSWOOD ACQUISITION CORP CMN | $784,000 | – | 76,000 | +100.0% | 0.21% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $781,000 | -32.7% | 14,393 | -25.3% | 0.21% | -24.8% |
| AGACU | AFRICAN GOLD ACQUISI UTF EXP | $778,000 | -0.8% | 78,700 | 0.0% | 0.20% | +10.8% | |
| CHARDAN NEXTECH ACQUISITION 2 CORP. | $767,000 | 0.0% | 75,000 | 0.0% | 0.20% | +11.6% | ||
| ADI | Buy | ANALOG DEVICES INC | $760,000 | +34.8% | 5,202 | +49.1% | 0.20% | +50.4% |
| KIMBELL TIGER ACQUISITION CORPORATION | $758,000 | -0.3% | 75,000 | 0.0% | 0.20% | +11.7% | ||
| NVO | Buy | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $748,000 | +69.6% | 6,721 | +69.6% | 0.20% | +89.4% |
| MAXPRO CAPITAL ACQUISITION CORP | $749,000 | -0.3% | 74,000 | 0.0% | 0.20% | +11.3% | ||
| FINANCIAL STRATEGIES ACQUISITION CORP. CMN | $745,000 | +0.3% | 75,000 | 0.0% | 0.20% | +12.0% | ||
| INCEPTION GROWTH ACQUSTN LTD | $743,000 | -2.1% | 75,000 | 0.0% | 0.20% | +9.5% | ||
| VHAQ | VIVEON HEALTH ACQUISITION CORP CMN | $742,000 | +1.5% | 72,409 | 0.0% | 0.20% | +12.7% | |
| FSNBU | FUSION ACQUISITION CORP II | $735,000 | -0.3% | 75,000 | 0.0% | 0.19% | +11.5% | |
| VOO | New | VANGUARD INDEX FDS | $735,000 | – | 2,120 | +100.0% | 0.19% | – |
| FULLER & THALER BEHAVIOR AL SM-CP EQ INV | $731,000 | -9.4% | 23,289 | 0.0% | 0.19% | +1.0% | ||
| HON | Buy | HONEYWELL INTL INC CMN | $733,000 | +113.1% | 4,222 | +139.6% | 0.19% | +138.3% |
| EXCELFIN ACQUISITION CORP | $733,000 | 0.0% | 73,558 | 0.0% | 0.19% | +11.6% | ||
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $720,000 | -2.7% | 15,070 | 0.0% | 0.19% | +8.6% | |
| STLA | Buy | STELLANTIS N V F | $710,000 | +14.3% | 57,396 | +44.7% | 0.19% | +27.2% |
| EUCR | EUCRATES BIOMEDICAL ACQUISITION CORP. CMN | $710,000 | +0.6% | 71,773 | 0.0% | 0.19% | +12.0% | |
| DGRW | Sell | WISDOMTREE TR | $707,000 | -12.3% | 12,229 | -7.3% | 0.19% | -2.1% |
| DOUBLELINE SHILLER ENHAN CED CAPE I | $706,000 | -18.9% | 51,894 | 0.0% | 0.19% | -9.7% | ||
| PHP VENTURES ACQUISITION CORP. CMN | $704,000 | +0.7% | 70,000 | 0.0% | 0.18% | +12.1% | ||
| XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETF | $687,000 | -24.5% | 21,837 | -15.6% | 0.18% | -15.8% |
| ULCC | New | FRONTIER GROUP HOLDINGS | $688,000 | – | 73,392 | +100.0% | 0.18% | – |
| NKE | Buy | NIKE INC CLASS B | $685,000 | -5.0% | 6,700 | +15.6% | 0.18% | +5.9% |
| SYY | Buy | SYSCO CORPORATION CMN | $679,000 | +91.3% | 8,010 | +84.1% | 0.18% | +113.1% |
| LMAOU | LMF ACQUISITION OPPORTUNITIES, INC. | $675,000 | -0.6% | 65,972 | 0.0% | 0.18% | +11.2% | |
| TSIB | TISHMAN SPEYER INNOVATION CORP II CMN | $674,000 | -0.1% | 68,871 | 0.0% | 0.18% | +11.9% | |
| MONTEREY BIO ACQUISITION CORP | $660,000 | -0.9% | 65,968 | 0.0% | 0.17% | +10.8% | ||
| LPLA | Sell | LPL FINL HLDGS | $660,000 | -0.8% | 3,578 | -1.8% | 0.17% | +10.8% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $654,000 | -46.5% | 28,345 | -49.4% | 0.17% | -40.5% |
| MBB | Sell | ISHARES MBS ETF | $650,000 | -89.7% | 6,669 | -89.6% | 0.17% | -88.5% |
| NVS | New | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $646,000 | – | 7,639 | +100.0% | 0.17% | – |
| BLOCKCHAIN MOON ACQUISITION CORP. CMN | $643,000 | +0.2% | 65,000 | 0.0% | 0.17% | +11.2% | ||
| SSD | Buy | SIMPSON MANUFACTRG | $637,000 | +14.6% | 6,332 | +24.2% | 0.17% | +28.2% |
| LMBS | Sell | FRST TRT LOW DRTN OPPRNTS ETF | $634,000 | -5.9% | 13,120 | -5.3% | 0.17% | +5.0% |
| DHI | Sell | D R HORTON INC | $630,000 | -15.0% | 9,518 | -7.0% | 0.17% | -5.1% |
| NVDA | Sell | NVIDIA CORPORATION | $628,000 | -28.1% | 4,146 | -4.2% | 0.16% | -19.9% |
| CBZ | CBIZ INC | $623,000 | -1.7% | 15,598 | 0.0% | 0.16% | +9.3% | |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $619,000 | +62.0% | 14,846 | +56.3% | 0.16% | +81.1% |
| INTC | Buy | INTEL CORP | $612,000 | -12.2% | 16,368 | +11.6% | 0.16% | -2.4% |
| PONO CAPITAL CORP | $605,000 | -1.0% | 60,000 | 0.0% | 0.16% | +10.4% | ||
| EME | Buy | EMCOR GROUP INC | $587,000 | -7.8% | 5,694 | +0.7% | 0.16% | +3.3% |
| AAGIY | Sell | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $582,000 | -1.9% | 13,281 | -6.3% | 0.15% | +9.3% |
| VTAQ | New | VENTOUX CCM ACQUISITION-RGT | $580,000 | – | 94,008 | +100.0% | 0.15% | – |
| HD | Buy | HOME DEPOT INC | $573,000 | -4.3% | 2,088 | +2.7% | 0.15% | +7.1% |
| New | WEWORK INC CLASS A | $568,000 | – | 113,090 | +100.0% | 0.15% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $566,000 | +60.3% | 7,355 | +61.6% | 0.15% | +79.5% |
| FST | FAST ACQUISITION CORP. CMN | $560,000 | +0.5% | 55,271 | 0.0% | 0.15% | +12.1% | |
| CFVI | Sell | CF ACQUISITION CORP VI CMN | $561,000 | -21.2% | 56,300 | -6.2% | 0.15% | -11.9% |
| AMT | Buy | AMERN TOWER CORP REIT | $553,000 | +42.5% | 16,557 | +951.2% | 0.15% | +58.7% |
| FHB | Buy | FIRST HAWAIIAN INCORPORA | $554,000 | -17.6% | 24,372 | +1.1% | 0.15% | -8.2% |
| ET | Sell | ENERGY TRANSFER L P | $549,000 | -53.9% | 55,038 | -47.3% | 0.14% | -48.6% |
| PRI | Buy | PRIMERICA INC | $548,000 | -12.0% | 4,583 | +0.7% | 0.14% | -2.0% |
| SEMR | Sell | SEMRUSH HLDGS INC CL A | $530,000 | -17.6% | 41,032 | -27.3% | 0.14% | -7.9% |
| BANF | New | BANCFIRST CORP OK | $533,000 | – | 5,570 | +100.0% | 0.14% | – |
| WMT | Sell | WALMART INC | $528,000 | -19.6% | 4,345 | -1.1% | 0.14% | -10.3% |
| BAC | Buy | BK OF AMERICA CORP | $525,000 | -18.7% | 16,875 | +3.1% | 0.14% | -9.8% |
| LSTR | Buy | LANDSTAR SYS INC | $513,000 | -3.6% | 3,532 | +0.1% | 0.14% | +7.1% |
| ASML | Buy | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $511,000 | -26.8% | 1,072 | +2.6% | 0.14% | -18.2% |
| JYAC | JIYA ACQUISITION CORP. CMN CLASS A | $513,000 | +0.6% | 51,961 | 0.0% | 0.14% | +12.5% | |
| TAP | Sell | MOLSON COORS BEVERAGE CL CLASS B | $513,000 | -1.2% | 9,420 | -3.0% | 0.14% | +9.8% |
| ROLL | Buy | R B C BEARINGS INC | $511,000 | +63.8% | 2,762 | +71.9% | 0.14% | +82.4% |
| RAMMU | ARIES I ACQUISITION CORP. | $507,000 | -1.2% | 50,000 | 0.0% | 0.13% | +10.7% | |
| BOND | Sell | PIMCO ETF TR | $508,000 | -27.9% | 5,336 | -27.0% | 0.13% | -19.8% |
| ESSC | Buy | EAST STONE ACQUISITION CORP CMN | $508,000 | +45.6% | 49,431 | +46.7% | 0.13% | +63.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $503,000 | -7.5% | 919 | +0.2% | 0.13% | +3.9% |
| LIBERTY RESOURCES ACQUISITION CORP. | $503,000 | -1.8% | 50,000 | 0.0% | 0.13% | +9.9% | ||
| WINVEST ACQUISITION CORP. | $505,000 | +0.6% | 50,000 | 0.0% | 0.13% | +11.8% | ||
| WFC | Sell | WELLS FARGO CO NEW | $505,000 | -69.3% | 12,890 | -63.1% | 0.13% | -65.8% |
| MUDS | MUDRICK CAPITAL ACQUISITION CORP II CMN | $504,000 | +0.6% | 50,010 | 0.0% | 0.13% | +12.7% | |
| GGG | Buy | GRACO INC | $501,000 | -11.0% | 8,437 | +38.9% | 0.13% | -0.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIE | $502,000 | -54.6% | 1,337 | -42.9% | 0.13% | -49.4% |
| VNQ | Sell | VANGUARD INDEX FDS | $502,000 | -14.9% | 5,506 | -6.9% | 0.13% | -5.0% |
| TTC | Buy | TORO CO | $497,000 | -11.4% | 6,560 | +0.0% | 0.13% | -0.8% |
| CRESCERA CAPITAL ACQUISITION CORP. | $497,000 | -1.0% | 50,000 | 0.0% | 0.13% | +10.1% | ||
| ACHARI VENTURES HOLDINGS CORP. I | $498,000 | -1.0% | 50,000 | 0.0% | 0.13% | +10.1% | ||
| RTMVY | Buy | RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | $494,000 | -5.4% | 35,544 | +12.6% | 0.13% | +5.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $494,000 | +35.7% | 8,927 | +75.2% | 0.13% | +51.2% |
| GSQBU | G SQUARED ASCEND II, INC. | $489,000 | +0.2% | 50,000 | 0.0% | 0.13% | +12.2% | |
| OPA | MAGNUM OPUS ACQUISITION LTD CMN | $490,000 | -1.2% | 50,000 | 0.0% | 0.13% | +10.3% | |
| QCOM | Buy | QUALCOMM INC | $487,000 | -5.8% | 3,815 | +4.5% | 0.13% | +4.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATED CMN | $481,000 | +38.6% | 1,706 | +28.3% | 0.13% | +54.9% |
| CSLLY | Sell | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $477,000 | -8.3% | 5,185 | -0.6% | 0.13% | +2.4% |
| BTI | Buy | BRITISH AMERN TOB PLC | $480,000 | +124.3% | 11,196 | +115.5% | 0.13% | +147.1% |
| HI | Sell | HILLENBRAND INC | $476,000 | -7.6% | 11,617 | -0.4% | 0.12% | +2.5% |
| MANH | Sell | MANHATTAN ASSOCIATES | $474,000 | -17.7% | 4,133 | -0.4% | 0.12% | -8.1% |
| PM | Sell | PHILIP MORRIS INTL INC CMN | $469,000 | -0.2% | 4,744 | -0.5% | 0.12% | +11.7% |
| RMD | Buy | RESMED INC | $465,000 | -13.4% | 2,216 | +0.1% | 0.12% | -3.1% |
| BRPM | B. RILEY PRINCIPAL 150 MERGER CORP. CMN | $460,000 | +0.2% | 46,231 | 0.0% | 0.12% | +12.0% | |
| AON | Buy | AON PLC F CLASS A | $457,000 | +26.6% | 1,696 | +52.9% | 0.12% | +41.2% |
| CRVL | Buy | CORVEL CORP | $442,000 | +14.5% | 2,995 | +30.7% | 0.12% | +27.5% |
| FDX | Sell | FEDEX CORP | $439,000 | -21.5% | 1,932 | -23.4% | 0.12% | -12.1% |
| ATUS | New | ALTICE U S A INC CLASS A | $439,000 | – | 47,528 | +100.0% | 0.12% | – |
| WTS | Buy | WATTS WATER TECH INC CLASS A | $433,000 | +13.9% | 3,523 | +29.5% | 0.11% | +26.7% |
| ABBV | Buy | ABBVIE INC CMN | $434,000 | +34.8% | 2,831 | +34.6% | 0.11% | +50.0% |
| DSDVY | Sell | DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $426,000 | -27.1% | 6,058 | -0.8% | 0.11% | -18.8% |
| TSM | Sell | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $422,000 | -31.9% | 5,161 | -13.3% | 0.11% | -24.0% |
| CTAS | CINTAS CORP | $418,000 | -2.8% | 1,119 | 0.0% | 0.11% | +7.8% | |
| DCP | DCP MIDSTREAM LP | $417,000 | -17.6% | 14,102 | 0.0% | 0.11% | -8.3% | |
| MC | Buy | MOELIS & CO CLASS A | $416,000 | +20.2% | 10,558 | +43.1% | 0.11% | +34.1% |
| HCCI | Buy | HERITAGE CRYSTAL CLN | $415,000 | +131.8% | 15,387 | +154.0% | 0.11% | +159.5% |
| ECL | Buy | ECOLAB INC | $410,000 | +39.9% | 2,669 | +60.7% | 0.11% | +56.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $411,000 | -8.5% | 857 | -3.9% | 0.11% | +1.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TR | $406,000 | -5.4% | 8,477 | -5.4% | 0.11% | +5.9% |
| AGCB | ALTIMETER GROWTH CORP. 2 CMN | $405,000 | +0.5% | 41,047 | 0.0% | 0.11% | +12.6% | |
| AMG | Sell | AFFILIATED MANAGERS | $404,000 | -17.7% | 3,462 | -0.6% | 0.11% | -8.6% |
| KO | Sell | COCA COLA CO | $402,000 | -55.1% | 6,392 | -54.8% | 0.11% | -49.8% |
| FORTUNE RISE ACQUISITION CORPORATION | $403,000 | -0.7% | 40,000 | 0.0% | 0.11% | +10.4% | ||
| WMB | WILLIAMS COS INC | $397,000 | -14.8% | 12,708 | 0.0% | 0.10% | -4.5% | |
| GSK | New | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $400,000 | – | 9,192 | +100.0% | 0.10% | – |
| PXD | Sell | PIONEER NAT RES CO | $400,000 | -20.5% | 1,793 | -3.8% | 0.10% | -11.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $398,000 | -58.9% | 7,225 | -48.0% | 0.10% | -54.1% |
| SRCL | Sell | STERICYCLE INC | $400,000 | -28.3% | 9,116 | -3.7% | 0.10% | -20.5% |
| CME | Sell | CME GROUP INC | $395,000 | -35.1% | 1,929 | -33.4% | 0.10% | -27.8% |
| FDS | Buy | FACTSET RESEARCH SYS | $389,000 | -9.1% | 1,012 | +2.7% | 0.10% | +1.0% |
| EXPGY | Buy | EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $383,000 | -21.5% | 13,061 | +3.1% | 0.10% | -12.2% |
| ALC | Sell | ALCON INC F | $369,000 | -12.1% | 5,283 | -0.3% | 0.10% | -2.0% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $366,000 | -13.7% | 2,997 | +0.7% | 0.10% | -4.0% |
| ICLR | Buy | ICON PLC F | $366,000 | -9.6% | 1,689 | +1.4% | 0.10% | 0.0% |
| RLI | New | R L I CORP | $362,000 | – | 3,104 | +100.0% | 0.10% | – |
| New | ALPS ETF TR | $362,000 | – | 13,372 | +100.0% | 0.10% | – | |
| MDLZ | Sell | MONDELEZ INTL INC | $361,000 | -6.7% | 5,816 | -2.7% | 0.10% | +4.4% |
| KR | Sell | KROGER CO | $359,000 | -16.5% | 7,582 | -5.0% | 0.10% | -6.9% |
| FRG | Buy | FRANCHISE GROUP INC | $359,000 | +10.8% | 10,250 | +31.1% | 0.10% | +23.4% |
| CRM | Sell | SALESFORCE INC | $353,000 | -6.1% | 2,139 | -1.8% | 0.09% | +4.5% |
| NEWCOURT ACQUISITION CORP | $352,000 | +0.6% | 35,000 | 0.0% | 0.09% | +12.0% | ||
| SXYAY | Buy | SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $348,000 | +7.7% | 15,095 | +54.5% | 0.09% | +21.1% |
| Sell | BATH & BODY WKS INC | $351,000 | -53.9% | 13,025 | -15.3% | 0.09% | -48.9% | |
| CI | New | CIGNA CORP NEW | $349,000 | – | 1,324 | +100.0% | 0.09% | – |
| NOVA VISION ACQUISITION CORP. | $350,000 | 0.0% | 35,000 | 0.0% | 0.09% | +10.8% | ||
| GSG | ISHARES S&P GSCI COMMODITY I | $347,000 | +2.1% | 15,000 | 0.0% | 0.09% | +13.8% | |
| HBI | Sell | HANESBRANDS INC | $346,000 | -27.2% | 33,652 | -0.4% | 0.09% | -18.8% |
| SYK | New | STRYKER CORP | $345,000 | – | 1,732 | +100.0% | 0.09% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $345,000 | +8525.0% | 3,121 | +10303.3% | 0.09% | +9000.0% |
| SAN | New | BANCO SANTANDER S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $344,000 | – | 122,603 | +100.0% | 0.09% | – |
| STE | Buy | STERIS PLC F | $340,000 | -1.2% | 1,648 | +15.8% | 0.09% | +11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $341,000 | -38.8% | 1,627 | -39.7% | 0.09% | -31.8% |
| WLTW | New | WILLIS TOWERS WATSON P F | $342,000 | – | 1,735 | +100.0% | 0.09% | – |
| PGRWU | PROGRESS ACQUISITION CORP | $339,000 | -0.3% | 34,332 | 0.0% | 0.09% | +11.2% | |
| DE | Sell | DEERE & CO | $334,000 | -23.9% | 1,115 | -4.1% | 0.09% | -15.4% |
| NTR | Buy | NUTRIEN LTD | $334,000 | +31.5% | 4,196 | +71.4% | 0.09% | +46.7% |
| INCY | Sell | INCYTE CORP | $330,000 | -17.7% | 4,343 | -14.0% | 0.09% | -8.4% |
| LSRCY | Buy | LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $331,000 | -8.8% | 14,062 | +29.4% | 0.09% | +1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $332,000 | -59.3% | 773 | -57.8% | 0.09% | -54.7% |
| VVI | Buy | VIAD CORP | $331,000 | +105.6% | 11,970 | +164.4% | 0.09% | +128.9% |
| LZAGY | Buy | LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $325,000 | -19.8% | 6,094 | +9.1% | 0.09% | -10.4% |
| RACE | Buy | FERRARI N V F | $328,000 | -15.0% | 1,791 | +1.2% | 0.09% | -5.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $328,000 | -73.1% | 6,102 | -67.6% | 0.09% | -70.1% |
| MTD | Buy | METTLER TOLEDO INTL | $327,000 | -10.2% | 284 | +7.2% | 0.09% | 0.0% |
| NSRGY | Sell | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $327,000 | -10.7% | 2,811 | -0.2% | 0.09% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $324,000 | -10.0% | 38,611 | -1.0% | 0.08% | 0.0% |
| ZG | New | ZILLOW GROUP INC CLASS A | $322,000 | – | 10,116 | +100.0% | 0.08% | – |
| DMY TECHNOLOGY GROUP, INC. VI CMN | $320,000 | -0.9% | 32,677 | 0.0% | 0.08% | +10.5% | ||
| GRCY | New | GREENCITY ACQUISITION CORP CMN | $315,000 | – | 30,019 | +100.0% | 0.08% | – |
| A | Sell | AGILENT TECHNOLOGIES | $316,000 | -43.9% | 2,665 | -39.4% | 0.08% | -37.6% |
| BBW | Sell | BUILD A BEAR WORKSHP | $314,000 | -10.5% | 19,125 | -0.3% | 0.08% | 0.0% |
| PGR | Sell | PROGRESSIVE CO OHIO | $311,000 | +0.3% | 2,671 | -1.7% | 0.08% | +12.3% |
| FTNT | Buy | FORTINET INC | $306,000 | -9.2% | 5,400 | +326.5% | 0.08% | +1.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $306,000 | +3.0% | 1,272 | +1.2% | 0.08% | +15.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $308,000 | -21.8% | 6,021 | -4.9% | 0.08% | -12.9% |
| ACN | Sell | ACCENTURE PLC F CLASS A | $304,000 | -17.8% | 1,095 | -0.1% | 0.08% | -8.0% |
| GACQU | GLOBAL CONSUMER ACQUISITION CORP. | $302,000 | -0.3% | 30,000 | 0.0% | 0.08% | +11.1% | |
| SPWH | New | SPORTSMANS WHSE HLDG | $304,000 | – | 31,704 | +100.0% | 0.08% | – |
| EVVTY | Buy | EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $303,000 | +21.7% | 3,345 | +37.1% | 0.08% | +35.6% |
| ODP | Sell | THE ODP CORP | $301,000 | -34.6% | 9,958 | -0.7% | 0.08% | -27.5% |
| SLCRU | Sell | SILVER CREST ACQUISITION CORP | $298,000 | -25.9% | 30,000 | -25.0% | 0.08% | -16.8% |
| IX ACQUISITION CORP. | $295,000 | -0.3% | 30,000 | 0.0% | 0.08% | +11.4% | ||
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $295,000 | – | 8,372 | +100.0% | 0.08% | – |
| PCPCU | PERIPHAS CAPITAL PARTNERING CORP | $296,000 | +0.3% | 12,000 | 0.0% | 0.08% | +11.4% | |
| DEO | Sell | DIAGEO PLC | $295,000 | -64.1% | 1,695 | -59.4% | 0.08% | -59.8% |
| BRO | Buy | BROWN & BROWN INC | $293,000 | -7.3% | 5,024 | +14.8% | 0.08% | +2.7% |
| NEM | Sell | NEWMONT CORP CMN | $293,000 | -22.9% | 4,905 | -3.3% | 0.08% | -14.4% |
| JWA | Sell | WILEY & SONS INC JOHN CLASS A | $294,000 | -20.1% | 6,172 | -11.0% | 0.08% | -11.5% |
| IJH | Buy | ISHARES TR | $290,000 | -7.9% | 1,280 | +0.6% | 0.08% | +2.7% |
| AMADY | Sell | AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $286,000 | -14.6% | 5,140 | -0.6% | 0.08% | -5.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $283,000 | -11.0% | 2,787 | -6.2% | 0.08% | 0.0% |
| GBRGU | GOLDENBRIDGE ACQUISITION LTD | $280,000 | 0.0% | 27,385 | 0.0% | 0.07% | +12.1% | |
| SWAN | Sell | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | $280,000 | -86.6% | 10,387 | -84.6% | 0.07% | -85.1% |
| TECK | Buy | TECK RESOURCES LTD | $280,000 | -21.8% | 9,173 | +2.3% | 0.07% | -12.9% |
| POST | New | POST HOLDINGS INC | $272,000 | – | 3,301 | +100.0% | 0.07% | – |
| WTTR | New | SELECT ENERGY SERVICES I CLASS A | $268,000 | – | 39,365 | +100.0% | 0.07% | – |
| NUE | Sell | NUCOR CORP | $264,000 | -28.6% | 2,530 | -6.5% | 0.07% | -19.5% |
| CLVT | New | CLARIVATE PLC F | $267,000 | – | 19,246 | +100.0% | 0.07% | – |
| SPGI | Buy | S&P GLOBAL INC | $261,000 | -15.5% | 774 | +2.8% | 0.07% | -5.5% |
| SBGSY | New | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $262,000 | – | 11,108 | +100.0% | 0.07% | – |
| MPC | Sell | MARATHON PETE CORP | $262,000 | -26.8% | 3,181 | -14.7% | 0.07% | -18.8% |
| BK | Sell | BANK OF NY MELLON CO | $262,000 | -16.3% | 6,283 | -0.5% | 0.07% | -6.8% |
| PAVE | Sell | GLOBAL X FDS | $262,000 | -40.5% | 11,511 | -32.2% | 0.07% | -33.7% |
| ADYEY | Buy | ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | $261,000 | -25.4% | 17,834 | +0.7% | 0.07% | -16.9% |
| VLO | Buy | VALERO ENERGY CORP | $257,000 | -1.9% | 2,421 | +19.3% | 0.07% | +9.7% |
| GD | New | GENERAL DYNAMICS CORP | $260,000 | – | 1,174 | +100.0% | 0.07% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $255,000 | -16.4% | 1,124 | -5.7% | 0.07% | -6.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $254,000 | -65.3% | 6,813 | -59.8% | 0.07% | -61.3% |
| KSS | New | KOHL'S CORP (WISCONSIN) CMN | $254,000 | – | 7,128 | +100.0% | 0.07% | – |
| SIZZLE ACQUISITION CORP. | $250,000 | -0.4% | 25,000 | 0.0% | 0.07% | +11.9% | ||
| VISION SENSING ACQUISITION CORP. | $251,000 | 0.0% | 25,000 | 0.0% | 0.07% | +11.9% | ||
| CIIG CAPITAL PARTNERS II INC | $250,000 | -0.4% | 25,000 | 0.0% | 0.07% | +11.9% | ||
| SEMPER PARATUS ACQUISITION CORPORATION | $251,000 | -0.8% | 25,000 | 0.0% | 0.07% | +10.0% | ||
| FIS | Sell | FIDELITY NATL INFO SVCS INC CMN | $245,000 | -18.9% | 2,674 | -12.7% | 0.06% | -8.5% |
| AACU | ARES ACQUISITION CORP | $247,000 | 0.0% | 25,000 | 0.0% | 0.06% | +12.1% | |
| GPACU | GLOBAL PARTNER ACQUISITION CORP II | $247,000 | +0.4% | 25,000 | 0.0% | 0.06% | +12.1% | |
| New | FINTECH EVOLUTION ACQUISITIO | $245,000 | – | 25,000 | +100.0% | 0.06% | – | |
| TRUP | TRUPANION INC | $248,000 | -5.7% | 4,122 | 0.0% | 0.06% | +4.8% | |
| JCICU | JACK CREEK INVESTMENT CORP | $246,000 | -0.4% | 25,000 | 0.0% | 0.06% | +12.1% | |
| PDRDY | Sell | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $247,000 | -16.6% | 6,724 | -0.4% | 0.06% | -7.1% |
| ACIIU | ATLAS CREST INVESTMENT CORP II | $245,000 | -0.4% | 25,000 | 0.0% | 0.06% | +12.1% | |
| PRTS | New | CARPARTS COM INC NEW | $246,000 | – | 35,474 | +100.0% | 0.06% | – |
| PTH | INVESCO EXCHANGE TRADED FD T | $246,000 | -3.1% | 2,140 | 0.0% | 0.06% | +8.3% | |
| LNG | Sell | CHENIERE ENERGY INC | $238,000 | -15.3% | 1,787 | -6.3% | 0.06% | -4.5% |
| LULU | Sell | LULULEMON ATHLETICA | $238,000 | -25.6% | 874 | -0.1% | 0.06% | -17.1% |
| BDX | Sell | BECTON DICKINSON&CO | $240,000 | -29.2% | 975 | -23.5% | 0.06% | -21.2% |
| NTRS | Sell | NORTHERN TR CORP | $239,000 | -13.7% | 2,473 | -5.8% | 0.06% | -3.1% |
| SPG | Buy | SIMON PPTY GROUP REIT | $237,000 | -27.5% | 2,498 | +0.4% | 0.06% | -19.5% |
| LNNGY | Sell | LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS | $234,000 | -7.9% | 1,008 | -15.8% | 0.06% | +3.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $235,000 | -50.4% | 5,250 | -40.6% | 0.06% | -44.6% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $237,000 | -26.6% | 37,812 | +3.7% | 0.06% | -18.4% |
| FITB | New | FIFTH THIRD BANCORP | $233,000 | – | 6,934 | +100.0% | 0.06% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD T | $232,000 | -13.8% | 4,366 | -6.1% | 0.06% | -4.7% |
| DIVB | Sell | ISHARES TR | $231,000 | -89.6% | 6,373 | -88.7% | 0.06% | -88.4% |
| FERG | New | FERGUSON PLC NEW F | $227,000 | – | 2,050 | +100.0% | 0.06% | – |
| DOV | Sell | DOVER CORP | $227,000 | -14.0% | 1,873 | -5.8% | 0.06% | -3.2% |
| MATX | Sell | MATSON INC | $226,000 | -24.4% | 3,103 | -6.5% | 0.06% | -15.5% |
| BHP | Sell | BHP GROUP LTD | $225,000 | -14.8% | 3,997 | -0.2% | 0.06% | -4.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $223,000 | -28.8% | 9,548 | -14.8% | 0.06% | -20.3% |
| ENB | ENBRIDGE INC | $225,000 | -7.0% | 5,317 | 0.0% | 0.06% | +3.5% | |
| CQQQ | New | INVESCO EXCH TRADED FD TR II | $222,000 | – | 4,406 | +100.0% | 0.06% | – |
| TRUST FOR PROFESSIONAL MANAG | $220,000 | -7.9% | 15,233 | 0.0% | 0.06% | +3.6% | ||
| PAYX | New | PAYCHEX INC | $219,000 | – | 1,919 | +100.0% | 0.06% | – |
| GWW | Sell | GRAINGER W W INC | $218,000 | -63.1% | 480 | -59.5% | 0.06% | -59.3% |
| ATLKY | Buy | ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $216,000 | -37.8% | 23,196 | +247.3% | 0.06% | -30.5% |
| TEAM | Buy | ATLASSIAN CORP PLC F CLASS A | $213,000 | -33.6% | 1,135 | +3.8% | 0.06% | -26.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR | $211,000 | -10.6% | 14,895 | -6.3% | 0.06% | 0.0% |
| CRTO | Sell | CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $212,000 | -33.1% | 8,654 | -25.6% | 0.06% | -25.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED F | $208,000 | -94.9% | 4,160 | -94.9% | 0.06% | -94.3% |
| LPRO | New | OPEN LENDING CORP | $205,000 | – | 20,046 | +100.0% | 0.05% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD T | $201,000 | – | 3,476 | +100.0% | 0.05% | – |
| COF | Sell | CAPITAL ONE FC | $202,000 | -20.8% | 1,939 | -0.4% | 0.05% | -11.7% |
| ALTU | ALTITUDE ACQUISITION CORP CMN CLASS A | $198,000 | -0.5% | 20,000 | 0.0% | 0.05% | +10.6% | |
| GSQDU | G SQUARED ASCEND I INC | $197,000 | -0.5% | 20,000 | 0.0% | 0.05% | +10.6% | |
| PACIFICO ACQUISITION CORP | $197,000 | -1.0% | 19,592 | 0.0% | 0.05% | +10.6% | ||
| SHOP | Buy | SHOPIFY INC F CLASS A | $194,000 | -37.8% | 6,240 | +1250.6% | 0.05% | -31.1% |
| DIBS | New | 1STDIBS COMMON INC | $193,000 | – | 33,833 | +100.0% | 0.05% | – |
| SHZHY | Sell | SHENZHOU INTERNTNL GRO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $188,000 | -23.0% | 15,501 | -16.2% | 0.05% | -13.8% |
| EPAM | Sell | EPAM SYSTEMS INC | $182,000 | -33.3% | 620 | -32.5% | 0.05% | -25.0% |
| SNN | New | SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $174,000 | – | 6,207 | +100.0% | 0.05% | – |
| FINMU | MARLIN TECHNOLOGY CORP | $172,000 | -0.6% | 17,500 | 0.0% | 0.04% | +9.8% | |
| TRUE | New | TRUECAR INC | $170,000 | – | 65,735 | +100.0% | 0.04% | – |
| SCOAU | SCION TECH GROWTH I | $163,000 | 0.0% | 16,500 | 0.0% | 0.04% | +13.2% | |
| CAH | Sell | CARDINAL HEALTH INC | $164,000 | -67.2% | 3,151 | -64.3% | 0.04% | -63.6% |
| KINZ | Buy | KINS TECHNOLOGY GROUP INC CMN | $151,000 | +15000.0% | 15,100 | +15000.0% | 0.04% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $149,000 | -74.2% | 9,523 | -73.6% | 0.04% | -71.5% |
| ADERU | 26 CAPITAL ACQUISITION CORP. | $149,000 | -1.3% | 15,000 | 0.0% | 0.04% | +8.3% | |
| QUOT | New | QUOTIENT TECHNOLOGY INCO | $149,000 | – | 50,080 | +100.0% | 0.04% | – |
| PGRE | New | PARAMOUNT GROUP, INC. CMN | $145,000 | – | 20,054 | +100.0% | 0.04% | – |
| DFS | Buy | DISCOVER FINL S | $146,000 | – | 1,540 | +51233.3% | 0.04% | – |
| NOA | Sell | NORTH AMERICAN CONSTRU F | $145,000 | -23.7% | 13,104 | -0.5% | 0.04% | -15.6% |
| NML | NEUBERGER BERMAN MLP & ENERGY INCOME FUND INC ETF | $139,000 | -7.3% | 23,242 | 0.0% | 0.04% | +5.7% | |
| XLY | New | SPDR FUND CONSUMER DISCRE SELECT ETF | $139,000 | – | 1,014 | +100.0% | 0.04% | – |
| New | MSP RECOVERY INC CMN | $142,000 | – | 66,253 | +100.0% | 0.04% | – | |
| IGACU | IG ACQUISITION CORP | $136,000 | -0.7% | 13,709 | 0.0% | 0.04% | +12.5% | |
| GFXU | GOLDEN FALCON ACQUISITION CORP | $123,000 | -0.8% | 12,500 | 0.0% | 0.03% | +10.3% | |
| New | WTS/LIONHEART ACQUISITION CORP. II 11.5000EXP02/14/2026 | $122,000 | – | 57,906 | +100.0% | 0.03% | – | |
| STNE | Sell | STONECO LTD CMN | $119,000 | -79.0% | 15,498 | -69.8% | 0.03% | -76.9% |
| DBGI | New | DIGITAL BRANDS GROUP, INC. CMN | $117,000 | – | 600,000 | +100.0% | 0.03% | – |
| INTELLIGENT MEDICINE ACQUISITION CORP. | $101,000 | 0.0% | 10,000 | 0.0% | 0.03% | +12.5% | ||
| New | UTA ACQUISITION CORPORATION CMN | $104,000 | – | 10,463 | +100.0% | 0.03% | – | |
| KLAQU | KL ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.03% | +13.0% | |
| JUNIPER II CORP. | $100,000 | -1.0% | 10,000 | 0.0% | 0.03% | +8.3% | ||
| MCLAREN TECHNOLOGY ACQUISITION CORP. | $100,000 | +1.0% | 10,000 | 0.0% | 0.03% | +13.0% | ||
| NSTB | NORTHERN STAR INVESTMENT C-A | $99,000 | 0.0% | 10,100 | 0.0% | 0.03% | +13.0% | |
| ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP. | $100,000 | -1.0% | 10,000 | 0.0% | 0.03% | +8.3% | ||
| GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP. I | $100,000 | -1.0% | 10,000 | 0.0% | 0.03% | +8.3% | ||
| New | SILVER CREST ACQUISITION COR | $99,000 | – | 10,000 | +100.0% | 0.03% | – | |
| ITHXU | Sell | ITHAX ACQUISITION CORP. | $96,000 | -49.7% | 9,563 | -50.0% | 0.02% | -44.4% |
| DSX | New | DIANA SHIPPING INC | $93,000 | – | 19,487 | +100.0% | 0.02% | – |
| ITQRU | ITIQUIRA ACQUISITION CORP | $94,000 | 0.0% | 9,500 | 0.0% | 0.02% | +13.6% | |
| New | ITHAX ACQUISITION CORP | $96,000 | – | 9,564 | +100.0% | 0.02% | – | |
| SOFI | Sell | SOFI TECHNOLOGIES, INC. CMN | $91,000 | -51.1% | 17,157 | -29.0% | 0.02% | -45.5% |
| PAQC | PROVIDENT ACQUISITION CORP CMN | $81,000 | 0.0% | 8,215 | 0.0% | 0.02% | +10.5% | |
| XPOAU | DPCM CAPITAL, INC. | $80,000 | -1.2% | 8,000 | 0.0% | 0.02% | +10.5% | |
| XLP | New | SPDR FUND CONSUMER STAPLES ETF | $69,000 | – | 959 | +100.0% | 0.02% | – |
| GOED | Sell | 1847 GOEDEKER INC CMN | $67,000 | -81.0% | 55,240 | -70.3% | 0.02% | -78.3% |
| CCJ | Sell | CAMECO CORPORATION CMN | $63,000 | -71.1% | 3,000 | -60.0% | 0.02% | -66.7% |
| FUN | New | CEDAR FAIR, L.P. CMN | $66,000 | – | 1,496 | +100.0% | 0.02% | – |
| MCO | MOODYS CORP | $63,000 | -19.2% | 232 | 0.0% | 0.02% | -5.6% | |
| Buy | WTS/10X CAPITAL VENTURE ACQ III EXP06/30/2028 | $60,000 | -30.2% | 595,702 | +63.0% | 0.02% | -20.0% | |
| ZEV | LIGHTNING EMOTORS IN CMN | $53,000 | -50.9% | 18,992 | 0.0% | 0.01% | -46.2% | |
| MERCATO PARTNERS ACQUISITION CORPORATION | $55,000 | 0.0% | 5,500 | 0.0% | 0.01% | +7.7% | ||
| New | ML 22SEP26 11.5 C | $51,000 | – | 300,000 | +100.0% | 0.01% | – | |
| Buy | WTS/INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. EXP12/31/2099 | $51,000 | +54.5% | 175,577 | +75.4% | 0.01% | +62.5% | |
| INKA | New | KLUDEIN I ACQUISITION CORP CMN | $50,000 | – | 5,000 | +100.0% | 0.01% | – |
| INKAU | Sell | KLUDEIN I ACQUISITION CORP | $50,000 | -50.0% | 5,000 | -50.0% | 0.01% | -45.8% |
| New | DUDDELL STREET ACQUISITION C | $51,000 | – | 5,000 | +100.0% | 0.01% | – | |
| TWNIU | TAILWIND INTERNATIONAL ACQUISITION CORP. | $49,000 | 0.0% | 5,000 | 0.0% | 0.01% | +8.3% | |
| AR | New | ANTERO RESOURCES CORPORATION CMN | $46,000 | – | 1,500 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT INC | $44,000 | -4.3% | 113 | +17.7% | 0.01% | +9.1% |
| IIII | INSU ACQUISITION CORP III CMN | $47,000 | 0.0% | 4,781 | 0.0% | 0.01% | +9.1% | |
| Sell | BIGBEAR.AI HOLDINGS INC 11.5000EXP12/31/2028 | $40,000 | -80.2% | 100,053 | -56.5% | 0.01% | -77.1% | |
| BTWNU | BRIDGETOWN HOLDINGS LTD | $40,000 | 0.0% | 4,000 | 0.0% | 0.01% | +22.2% | |
| ALB | ALBEMARLE CORP | $41,000 | -6.8% | 197 | 0.0% | 0.01% | +10.0% | |
| KKR | New | KKR & CO INC | $43,000 | – | 939 | +100.0% | 0.01% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FUND INC MUTUAL FUND | $38,000 | -50.6% | 3,101 | -39.8% | 0.01% | -44.4% |
| VHAQRT | RTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2025 | $31,000 | -34.0% | 389,264 | 0.0% | 0.01% | -27.3% | |
| BIOT | New | BIOTECH ACQUISITION COMPANY CMN | $32,000 | – | 3,183 | +100.0% | 0.01% | – |
| XLRE | Sell | REAL ESTATE SELECT SCTR SPDR ETF | $29,000 | -39.6% | 700 | -30.0% | 0.01% | -27.3% |
| ORLY | New | O REILLY AUTOMOTIVE | $29,000 | – | 46 | +100.0% | 0.01% | – |
| GBT | GLOBAL BLOOD THERAPEUTIC | $26,000 | -7.1% | 804 | 0.0% | 0.01% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC | $26,000 | -18.8% | 192 | -23.2% | 0.01% | -12.5% |
| EBAY | EBAY INC. CMN | $25,000 | -26.5% | 597 | 0.0% | 0.01% | -12.5% | |
| PAGS | Buy | PAGSEGURO DIGITAL F CLASS A | $26,000 | +52.9% | 2,560 | +207.3% | 0.01% | +75.0% |
| CAT | CATERPILLAR INC (DELAWARE) CMN | $27,000 | -20.6% | 151 | 0.0% | 0.01% | -12.5% | |
| GNRSU | GREENROSE HOLDING CO INC/THE | $28,000 | -41.7% | 11,785 | 0.0% | 0.01% | -36.4% | |
| C | CITIGROUP INC. CMN | $28,000 | -12.5% | 605 | 0.0% | 0.01% | -12.5% | |
| New | WTS/GLADSTONE ACQUISITION CORP EXP12/31/2099 | $22,000 | – | 74,999 | +100.0% | 0.01% | – | |
| EOG | EOG RESOURCES INC CMN | $22,000 | -4.3% | 197 | 0.0% | 0.01% | +20.0% | |
| ABT | ABBOTT LABORATORIES CMN | $18,000 | -5.3% | 162 | 0.0% | 0.01% | +25.0% | |
| RTS/NORTHVIEW ACQUISITION CORP EXP12/31/2099 | $20,000 | -28.6% | 200,000 | 0.0% | 0.01% | -28.6% | ||
| ZWRKU | Z-WORK ACQUISITION CORP | $19,000 | 0.0% | 1,880 | 0.0% | 0.01% | +25.0% | |
| FISV | FISERV, INC. CMN | $19,000 | -9.5% | 209 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER INC CMN | $18,000 | 0.0% | 183 | 0.0% | 0.01% | +25.0% | |
| RCHGU | RECHARGE ACQUISITION CORP | $20,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DVYE | Buy | ISHARES EMERGING MARKETS DIV ETF | $20,000 | 0.0% | 737 | +19.8% | 0.01% | 0.0% |
| LVOXU | LIVEVOX HOLDING INC | $18,000 | -37.9% | 9,176 | 0.0% | 0.01% | -28.6% | |
| RTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099 | $18,000 | -40.0% | 200,000 | 0.0% | 0.01% | -28.6% | ||
| ALTUW | New | WTS/ALTITUDE ACQUISITION CORP EXP11/30/2027 | $19,000 | – | 150,000 | +100.0% | 0.01% | – |
| New | WTS/FTAC ZEUS ACQUISITION COR EXP04/15/2026 | $18,000 | – | 100,000 | +100.0% | 0.01% | – | |
| WTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099 | $16,000 | -44.8% | 200,000 | 0.0% | 0.00% | -42.9% | ||
| LIV CAPITAL ACQUISITN CORP II | $14,000 | 0.0% | 1,400 | 0.0% | 0.00% | +33.3% | ||
| New | WTS/NORTHERN LIGHTS ACQUISITN CORP EXP11/01/2027 | $14,000 | – | 62,450 | +100.0% | 0.00% | – | |
| MCAER | New | RTS/MOUNTAIN CREST ACQSTN CORP III EXP12/31/2099 | $14,000 | – | 90,000 | +100.0% | 0.00% | – |
| New | WTS/ASCENDANT DIGITAL ACQUISITION CORP. III EXP12/31/2099 | $14,000 | – | 119,050 | +100.0% | 0.00% | – | |
| CPUHWS | WTS/COMPUTE HEALTH ACQUISITION CORP EXP01/25/2026 | $16,000 | -55.6% | 73,754 | 0.0% | 0.00% | -55.6% | |
| T | AT&T INC. CMN | $17,000 | -10.5% | 805 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS CMN | $15,000 | -6.2% | 125 | 0.0% | 0.00% | 0.0% | |
| QURE | UNIQURE N V F | $16,000 | +6.7% | 834 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD, INC CMN | $14,000 | -6.7% | 183 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N.V. CMN | $15,000 | -21.1% | 101 | 0.0% | 0.00% | 0.0% | |
| RTS/JUPITER WELLNESS ACQUISITION C EXP12/31/2028 | $15,000 | -40.0% | 125,000 | 0.0% | 0.00% | -33.3% | ||
| QSR | Sell | RESTAURANT BRANDS F | $14,000 | -73.1% | 270 | -69.4% | 0.00% | -66.7% |
| ETACW | Buy | WTS/E.MERGE TECHNOLOGY ACQUISITION CORP. EXP07/30/2025 | $12,000 | -20.0% | 91,124 | +4.6% | 0.00% | -25.0% |
| SPGSU | SIMON PROPERTY GROUP ACQUISITION HOLDINGS, INC. | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| New | PONTEM CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $13,000 | -23.5% | 865 | 0.0% | 0.00% | -25.0% | |
| VEECO INSTRS INC DEL | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | +50.0% | ||
| WTS/NORTHVIEW ACQUISITION CORP EXP08/02/2027 | $12,000 | -36.8% | 100,000 | 0.0% | 0.00% | -25.0% | ||
| MRVL | MARVELL TECHNOLOGY, INC. CMN | $13,000 | -38.1% | 293 | 0.0% | 0.00% | -40.0% | |
| New | LAZARD GROWTH ACQUISITION CO | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETF | $11,000 | -35.3% | 415 | -21.6% | 0.00% | -25.0% |
| New | DOC ACQUISITION CORP-RIGHTS | $10,000 | – | 53,000 | +100.0% | 0.00% | – | |
| New | CC NEUBERGER PRINCIPAL HOLDI | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DIS | Sell | WALT DISNEY CO | $11,000 | -47.6% | 117 | -23.5% | 0.00% | -40.0% |
| RTS/DEEP MEDICINE ACQUISITION CORP EXP09/30/2028 | $11,000 | -38.9% | 100,000 | 0.0% | 0.00% | -25.0% | ||
| CAG | CONAGRA BRANDS INC CMN | $13,000 | 0.0% | 387 | 0.0% | 0.00% | 0.0% | |
| CFIVW | WTS/CF ACQUISITION CORP IV EXP12/31/2027 | $12,000 | -76.9% | 129,158 | 0.0% | 0.00% | -75.0% | |
| New | WTS/OMNILIT ACQUISITION CORP EXP12/31/2099 | $9,000 | – | 77,500 | +100.0% | 0.00% | – | |
| Sell | RTS/BANNIX ACQUISITION CORP EXP07/31/2026 | $8,000 | -52.9% | 97,000 | -0.0% | 0.00% | -50.0% | |
| Sell | WTS/BANNIX ACQUISITION CORP EXP07/31/2026 | $7,000 | -69.6% | 97,000 | -0.0% | 0.00% | -60.0% | |
| PMVCWS | New | WTS/PMV CONSUMER ACQUISITION CORP EXP08/31/2027 | $6,000 | – | 53,739 | +100.0% | 0.00% | – |
| AMAOW | Buy | WTS/AMERICAN ACQUISITION OPPT INC EXP05/28/2026 | $9,000 | +50.0% | 49,952 | +33.2% | 0.00% | +100.0% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $8,000 | -83.3% | 112 | -73.1% | 0.00% | -81.8% |
| WTS/AETHERIUM ACQUISITION CORP EXP12/31/2099 | $8,000 | -50.0% | 113,334 | 0.0% | 0.00% | -50.0% | ||
| ADOCR | Sell | RTS/EDOC ACQUISITION CORP. EXP11/30/2027 | $9,000 | -75.0% | 50,000 | -51.5% | 0.00% | -77.8% |
| RTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP07/01/2023 | $8,000 | -33.3% | 75,000 | 0.0% | 0.00% | -33.3% | ||
| WTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP03/31/2028 | $6,000 | -53.8% | 75,000 | 0.0% | 0.00% | -33.3% | ||
| ZEVWS | ZEV 18MAY25 11.5 C | $6,000 | -57.1% | 14,244 | 0.0% | 0.00% | -33.3% | |
| New | WTS/GLOBAL BLOCKCHAIN ACQUI CORP EXP12/31/2099 | $8,000 | – | 125,000 | +100.0% | 0.00% | – | |
| TSIBW | WTS/TISHMAN SPEYER INNOVATION CORP EXP02/12/2021 | $7,000 | -68.2% | 57,238 | 0.0% | 0.00% | -60.0% | |
| New | RTS/GLOBAL BLOCKCHAIN ACQUI CORP EXP12/31/2099 | $9,000 | – | 125,000 | +100.0% | 0.00% | – | |
| Buy | WTS/LAMF GLOBAL VENTURES CORP. I EXP12/31/2099 | $9,000 | +50.0% | 107,257 | +250.7% | 0.00% | +100.0% | |
| HAACW | WTS/HEALTH ASSURANCE ACQUISITION CORP EXP11/12/2025 | $7,000 | -73.1% | 51,732 | 0.0% | 0.00% | -66.7% | |
| QFTAWS | New | WTS/QUANTUM FINTECH ACQUISITION CORP EXP01/30/2026 | $9,000 | – | 124,052 | +100.0% | 0.00% | – |
| DKDCW | WTS/DATA KNIGHTS ACQUISITION CORP EXP10/15/2027 | $6,000 | -76.0% | 144,389 | 0.0% | 0.00% | -66.7% | |
| UPH | UPHEALTH, INC. CMN | $9,000 | -50.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
| New | WTS/CENAQ ENERGY CORP EXP02/04/2026 | $6,000 | – | 60,000 | +100.0% | 0.00% | – | |
| MBTCR | RTS/NOCTURNE ACQUISITION CORP EXP12/26/2025 | $7,000 | -84.1% | 210,503 | 0.0% | 0.00% | -80.0% | |
| BENEW | WTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | $8,000 | -50.0% | 31,411 | 0.0% | 0.00% | -50.0% | |
| New | WTS/PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP EXP12/31/2099 | $6,000 | – | 45,800 | +100.0% | 0.00% | – | |
| RTS/GLOBALINK INVT INC EXP12/31/2099 | $8,000 | -50.0% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| VTAQW | New | WTS/VENTOUX CCM ACQUISITION CORP EXP09/30/2025 | $6,000 | – | 57,004 | +100.0% | 0.00% | – |
| BENER | RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | $6,000 | -33.3% | 41,882 | 0.0% | 0.00% | 0.0% | |
| KWACWS | Buy | WTS/KINGSWOOD ACQUISITION CORP EXP05/01/2027 | $4,000 | -60.0% | 57,000 | +5600.0% | 0.00% | -50.0% |
| SNDL | SUNDIAL GROWERS INC | $4,000 | -33.3% | 12,879 | 0.0% | 0.00% | 0.0% | |
| VTAQR | New | RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| WTS/PHP VENTURES ACQUISITION CORP EXP01/01/2023 | $3,000 | -57.1% | 35,000 | 0.0% | 0.00% | -50.0% | ||
| RTS/PHP VENTURES ACQUISITION CORP. EXP01/01/2023 | $4,000 | -63.6% | 70,000 | 0.0% | 0.00% | -66.7% | ||
| DBGIW | WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028 | $4,000 | -77.8% | 35,383 | 0.0% | 0.00% | -75.0% | |
| DHHCU | DIAMONDHEAD HOLDINGS CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| New | PUT/EVEX 7.5000EXP07/15/2022 | $5,000 | – | 25 | +100.0% | 0.00% | – | |
| WTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021 | $5,000 | -58.3% | 65,000 | 0.0% | 0.00% | -66.7% | ||
| PNTMWS | WTS/PONTEM CORPORATION EXP01/05/2026 | $5,000 | -61.5% | 41,500 | 0.0% | 0.00% | -66.7% | |
| GLSPW | WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | $5,000 | -70.6% | 50,000 | 0.0% | 0.00% | -75.0% | |
| FOXWW | New | WTS/FOXWAYNE ENTERPRISES ACQUISITION CORP. EXP12/31/2099 | $5,000 | – | 89,300 | +100.0% | 0.00% | – |
| WTS/GOOD WKS II ACQUISITION CORP 11.5000 EXP02/01/2028 | $5,000 | -80.8% | 112,404 | 0.0% | 0.00% | -83.3% | ||
| ADOCW | WTS/EDOC ACQUISITION CORP. EXP11/30/2027 | $3,000 | -75.0% | 103,000 | 0.0% | 0.00% | -66.7% | |
| New | WTS/EJF ACQUISITION CORP. 0.0000EXP05/31/2027 | $5,000 | – | 11,666 | +100.0% | 0.00% | – | |
| RTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021 | $4,000 | -66.7% | 65,000 | 0.0% | 0.00% | -66.7% | ||
| WTS/GLOBALINK INVT INC EXP12/03/2099 | $4,000 | -66.7% | 100,000 | 0.0% | 0.00% | -66.7% | ||
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC. NEVADA | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| New | OMEGA ALPHA SPAC -CLASS A | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| LGHL | LION GROUP HOLDING LTD-S ADR | $3,000 | -50.0% | 3,520 | 0.0% | 0.00% | 0.0% | |
| MAQCW | New | WTS/MAQUIA CAPITAL ACQUISITION CRP EXP12/31/2099 | $5,000 | – | 51,998 | +100.0% | 0.00% | – |
| BLTSU | BRIGHT LIGHTS ACQUISITION C | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VHAQWS | WTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2049 | $3,000 | -50.0% | 72,409 | 0.0% | 0.00% | 0.0% | |
| BREZR | Buy | RTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/23/2022 | $5,000 | 0.0% | 45,163 | +14.2% | 0.00% | 0.0% |
| BREZW | Sell | WTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 | $2,000 | -33.3% | 10,330 | -35.2% | 0.00% | 0.0% |
| Exit | SHAPEWAYS HOLDINGS INC CMN | $0 | – | -395 | -100.0% | 0.00% | – | |
| New | WTS/ENPHYS ACQUISITION CORP EXP12/31/2099 | $1,000 | – | 4,051 | +100.0% | 0.00% | – | |
| KINZW | New | WTS/KINS TECHNOLOGY GROUP INC EXP12/31/2025 | $1,000 | – | 7,500 | +100.0% | 0.00% | – |
| INKAW | New | WTS/KLUDEIN I ACQUISITION CORP EXP07/08/2027 | $0 | – | 2,500 | +100.0% | 0.00% | – |
| New | UK 17NOV25 11.5 C | $0 | – | 1,189 | +100.0% | 0.00% | – | |
| DCGOW 02OCT27 11.5 C | $0 | -100.0% | 242 | 0.0% | 0.00% | – | ||
| TMACWS | WTS/MUSIC ACQUISITION CORP/THE EXP02/05/2028 | $1,000 | -50.0% | 10,340 | 0.0% | 0.00% | – | |
| WTS/VICARIOUS SURGICAL INC 11.5000 EXP08/05/2027 | $1,000 | -50.0% | 2,434 | 0.0% | 0.00% | – | ||
| BRKR | Sell | BRUKER CORP | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| OGN | Sell | ORGANON & CO | $1,000 | -99.7% | 26 | -99.7% | 0.00% | -100.0% |
| HUGSWS | Sell | WTS/USHG ACQUISITION CORP EXP12/31/2099 | $1,000 | -98.2% | 1,666 | -96.7% | 0.00% | -100.0% |
| New | WTS/ALVOTECH SA 0.0000EXP06/15/2027 | $0 | – | 1,250 | +100.0% | 0.00% | – | |
| ACKIW | New | WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | $0 | – | 25,876 | +100.0% | 0.00% | – |
| New | SOUNDHOUND AI INC 11.5000EXP12/31/2027 | $1,000 | – | 2,652 | +100.0% | 0.00% | – | |
| Exit | JASPER THERAPEUTICS, INC. CMN | $0 | – | -5 | -100.0% | 0.00% | – | |
| UKOMW | Exit | UK 17NOV25 11.5 C | $0 | – | -1,189 | -100.0% | 0.00% | – |
| Exit | BHIL 24DEC25 11.5 C | $0 | – | -250 | -100.0% | 0.00% | – | |
| ATOWW | Exit | WTS/ATOSSA THERAPEUTICS, INC. 4.0500EXP06/01/2022 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | PUT/SPCX @ 28 EXP 04/14/2022 | $0 | – | -48 | -100.0% | 0.00% | – | |
| BIOTW | New | WTS/BIOTECH ACQUISITION COMPANY EXP11/30/2027 | $0 | – | 1,591 | +100.0% | 0.00% | – |
| ISLEW | Sell | WTS/ISLEWORTH HEALTHCARE ACQUISITION CORP EXP08/02/2027 | $1,000 | -85.7% | 25,000 | -44.4% | 0.00% | -100.0% |
| BHSEW | New | WTS/BULL HORN HLDGS CORP EXP10/31/2025 | $1,000 | – | 20,052 | +100.0% | 0.00% | – |
| WTS/AMPLITUDE HEALTHCARE ACQUISITION CORP 11.5000EXP12/01/2026 | $0 | – | 302 | 0.0% | 0.00% | – | ||
| ATAWS | New | WTS/AMERICAS TECHNOLOGY ACQSN CORP EXP12/31/2027 | $0 | – | 15,000 | +100.0% | 0.00% | – |
| CTRVW | WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023 | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INC 11.5000EXP12/09/2025 | $0 | – | -3,333 | -100.0% | -0.00% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP. CMN | $0 | – | -139 | -100.0% | -0.00% | – |
| OMEG | Exit | OMEGA ALPHA SPAC -CLASS A | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | PUT/ZNTE @ 7.5 EXP 07/15/2022 | $0 | – | -78 | -100.0% | -0.00% | – | |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETF IV | $0 | – | -308 | -100.0% | -0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISI 26 UTS EXP 02/14/26 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK CMN | $0 | – | -268 | -100.0% | -0.00% | – |
| Exit | ALPHA TAU MEDICAL LTD 0.0000EXP03/07/2027 | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| TPR | Exit | TAPESTRY, INC. CMN | $0 | – | -198 | -100.0% | -0.00% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PRPBU | Exit | CC NEUBERGER PRINCIPAL HOLDINGS II CMN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PNTMU | Exit | PONTEM CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | PUT/FPAC @ 8 EXP 06/17/2022 | $0 | – | -75 | -100.0% | -0.00% | – | |
| GLW | Exit | CORNING INCORPORATED CMN | $0 | – | -322 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC CMN | $0 | – | -192 | -100.0% | -0.00% | – |
| Exit | PUT/FPAC @ 10 EXP 06/17/2022 | $0 | – | -75 | -100.0% | -0.00% | – | |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -3,009 | -100.0% | -0.01% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -3,183 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -156 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HOLDINGS, INC. CMN | $0 | – | -416 | -100.0% | -0.01% | – |
| DSACU | Exit | DUDDELL STREET ACQUISITION C | $0 | – | -5,000 | -100.0% | -0.01% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ETACU | Exit | E.MERGE TECHNOLOGY ACQUISITION CORP. CMN | $0 | – | -12,000 | -100.0% | -0.03% | – |
| Exit | GLOBALFOUNDRIES INC CMN | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| LH | Exit | LAB CO OF AMER HLDG | $0 | – | -558 | -100.0% | -0.04% | – |
| ATAU | Exit | AMERICAS TECHNOLOGY ACQUISITION CORP | $0 | – | -15,000 | -100.0% | -0.04% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| PSTG | Exit | PURE STORAGE INC CMN CLASS A | $0 | – | -4,500 | -100.0% | -0.04% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQUISIT | $0 | – | -16,300 | -100.0% | -0.04% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -26,266 | -100.0% | -0.04% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -15,259 | -100.0% | -0.04% | – |
| NRGX | Exit | PIMCO ENERGY AND TACTICAL CREDIT OPPORTUNITIES FUND CLOSE END FUND | $0 | – | -13,000 | -100.0% | -0.05% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,714 | -100.0% | -0.05% | – |
| Exit | DUTCH BROS INC. CMN | $0 | – | -3,650 | -100.0% | -0.05% | – | |
| EDTX | Exit | EDTECHX HOLDINGS ACQUISITION CORP II CMN | $0 | – | -20,000 | -100.0% | -0.05% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNR CO | $0 | – | -20,000 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,229 | -100.0% | -0.05% | – |
| BHSEU | Exit | BULL HORN HOLDINGS CORP | $0 | – | -20,052 | -100.0% | -0.05% | – |
| HDB | Exit | HDFC BK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | $0 | – | -3,382 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW | $0 | – | -615 | -100.0% | -0.05% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP CMN | $0 | – | -12,414 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -2,700 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,564 | -100.0% | -0.06% | – |
| EMKR | Exit | EMCOR GROUP INC | $0 | – | -62,535 | -100.0% | -0.06% | – |
| SMIHU | Exit | SUMMIT HEALTHCARE ACQUISITION CORP | $0 | – | -24,421 | -100.0% | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,878 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,849 | -100.0% | -0.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -9,362 | -100.0% | -0.06% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUISITIO | $0 | – | -25,000 | -100.0% | -0.06% | – |
| TBLA | Exit | TABOOLA COM LTD F | $0 | – | -48,133 | -100.0% | -0.06% | – |
| AMAOU | Exit | AMERICAN ACQUISITION OPPORTU | $0 | – | -25,000 | -100.0% | -0.06% | – |
| INSE | Exit | INSPIRED ENTERTAINMENT I | $0 | – | -20,807 | -100.0% | -0.06% | – |
| QGEN | Exit | QIAGEN N V F | $0 | – | -5,331 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTERNTNL | $0 | – | -3,383 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLD F | $0 | – | -2,942 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,290 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -552 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -2,481 | -100.0% | -0.07% | – |
| GGPI | Exit | GORES GUGGENHEIM INC CMN | $0 | – | -24,916 | -100.0% | -0.07% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET I CLASS A | $0 | – | -7,571 | -100.0% | -0.07% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -20,606 | -100.0% | -0.07% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES, INC. CMN | $0 | – | -1,000 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,916 | -100.0% | -0.08% | – |
| WXXWY | Exit | WUXI BIOLOGICS CAYMAN F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -21,566 | -100.0% | -0.08% | – |
| RPAR | Exit | TIDAL ETF TR | $0 | – | -16,486 | -100.0% | -0.08% | – |
| EJFAU | Exit | EJF ACQUISITION CORP. | $0 | – | -35,000 | -100.0% | -0.08% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -18,862 | -100.0% | -0.08% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,245 | -100.0% | -0.08% | – |
| Exit | CALL/SPY @ 450 EXP 09/16/2022 | $0 | – | -135 | -100.0% | -0.08% | – | |
| Exit | CALL/SPY @ 445 EXP 12/16/2022 | $0 | – | -100 | -100.0% | -0.09% | – | |
| KWACU | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -37,500 | -100.0% | -0.09% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP. CMN | $0 | – | -38,739 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,748 | -100.0% | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,156 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -3,899 | -100.0% | -0.11% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I CO. | $0 | – | -51,753 | -100.0% | -0.13% | – |
| SVXY | Exit | PROSHARES SHORT VIX ST FUTUR | $0 | – | -10,500 | -100.0% | -0.14% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,514 | -100.0% | -0.14% | – |
| VTAQU | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -57,004 | -100.0% | -0.14% | – |
| ATHM | Exit | AUTOHOME INC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $0 | – | -19,849 | -100.0% | -0.14% | – |
| Exit | CDK GLOBAL INC | $0 | – | -12,597 | -100.0% | -0.14% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -525 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA, INC. CMN | $0 | – | -687 | -100.0% | -0.15% | – |
| Exit | CENAQ ENERGY CORP. | $0 | – | -80,000 | -100.0% | -0.19% | – | |
| Exit | AMC 5 3/4 06/15/25 | $0 | – | -1,017,000 | -100.0% | -0.19% | – | |
| VOE | Exit | VANGUARD MID-CAP VALUE ETF | $0 | – | -5,772 | -100.0% | -0.20% | – |
| MCAEU | Exit | MOUNTAIN CREST ACQUISITION CORP. III | $0 | – | -90,000 | -100.0% | -0.21% | – |
| FOXWU | Exit | FOXWAYNE ENTERPRISES ACQUISI | $0 | – | -89,300 | -100.0% | -0.21% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETF | $0 | – | -31,755 | -100.0% | -0.24% | – |
| MAQCU | Exit | MAQUIA CAPITAL ACQUISITION CORPORATION | $0 | – | -103,997 | -100.0% | -0.25% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORP | $0 | – | -107,480 | -100.0% | -0.25% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -20,228 | -100.0% | -0.27% | – |
| NLITU | Exit | NORTHERN LIGHTS ACQUISITION CORP. | $0 | – | -124,900 | -100.0% | -0.30% | – |
| EMLC | Exit | VANECK ETF TRUST | $0 | – | -55,238 | -100.0% | -0.32% | – |
| Exit | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. | $0 | – | -150,955 | -100.0% | -0.36% | – | |
| Exit | GLADSTONE ACQUISITION CORP | $0 | – | -149,998 | -100.0% | -0.36% | – | |
| Exit | OMNILIT ACQUISITION CORP. | $0 | – | -155,000 | -100.0% | -0.37% | – | |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPITAL CMN CLASS A | $0 | – | -171,893 | -100.0% | -0.40% | – |
| FAAR | Exit | FIRST TRUST ALT ABS RET ETF | $0 | – | -61,522 | -100.0% | -0.49% | – |
| Exit | ASCENDANT DIGITAL ACQUISITION CORP. III | $0 | – | -238,100 | -100.0% | -0.57% | – | |
| DSTL | Exit | ETF SER SOLUTIONS | $0 | – | -60,626 | -100.0% | -0.60% | – |
| SV | Exit | SPRING VALLEY ACQUISITION CORP. CMN CLASS A | $0 | – | -313,310 | -100.0% | -0.78% | – |
| RLY | Exit | SSGA ACTIVE ETF TR | $0 | – | -123,387 | -100.0% | -0.89% | – |
| IEI | Exit | ISHARES TR3-7 YR TREASURY BOND ETF | $0 | – | -61,498 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TRACTIVEBETA US LG | 12 | Q3 2023 | 3.9% |
| MICROSOFT CORPORATION CMN | 12 | Q3 2023 | 1.6% |
| ISHARES TRMBS ETF | 12 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE | 12 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TRUST | 12 | Q3 2023 | 2.5% |
| GOLDMAN SACHS ETF TRACTIVEBETA INT | 12 | Q3 2023 | 2.1% |
| JPMORGAN ULTRA SHORT INCOME ETF | 12 | Q3 2023 | 1.8% |
| ALPHABET INC (GOOG) | 12 | Q3 2023 | 0.9% |
| META PLATFORMS INC-CLASS A CMN CLASS A | 12 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & COCOM | 12 | Q3 2023 | 1.3% |
View SkyView Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-18 |
| 13F-HR | 2021-11-16 |
View SkyView Investment Advisors, 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.