Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $248,257,927 | +204.5% | 570,721 | +196.1% | 17.37% | +157.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $55,997,310 | -15.5% | 1,141,172 | +18.1% | 3.92% | -28.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $50,238,942 | – | 555,802 | – | 3.52% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $48,745,883 | +242.9% | 6,139,280 | +139.2% | 3.41% | +189.6% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $36,426,914 | +21.7% | 3,385,401 | +19.6% | 2.55% | +2.7% |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $31,928,656 | -11.6% | 1,796,773 | -10.1% | 2.23% | -25.4% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $29,264,859 | – | 2,800,465 | – | 2.05% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $28,819,520 | +218.1% | 6,376,000 | +218.8% | 2.02% | +168.4% |
| MERC | Buy | MERCER INTL INC | $28,314,000 | +150.6% | 3,300,000 | +135.7% | 1.98% | +111.6% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $24,084,510 | -45.1% | 2,338,302 | -12.2% | 1.68% | -53.7% |
| FB | Buy | META PLATFORMS INCcl a | $22,651,745 | +85.5% | 75,453 | +77.4% | 1.58% | +56.6% |
| SLAM | Buy | SLAM CORP | $20,059,887 | +97.4% | 1,860,843 | +95.6% | 1.40% | +66.6% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $19,129,113 | +86.0% | 4,308,359 | +38.2% | 1.34% | +56.9% |
| Buy | RIGEL RESOURCE ACQ CORP | $18,855,849 | +13.7% | 1,731,483 | +11.9% | 1.32% | -4.1% | |
| ET | Sell | ENERGY TRANSFER L P | $18,309,150 | +0.5% | 1,305,000 | -9.1% | 1.28% | -15.2% |
| Buy | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $17,368,515 | +12.5% | 1,501,275 | +0.1% | 1.22% | -5.0% | |
| New | NABORS ENERGY TRANSITION CORcl a | $17,076,522 | – | 1,677,458 | – | 1.20% | – | |
| Sell | PROJECT ENERGY REIMAGINED ACclass a ord | $17,019,515 | -9.2% | 1,624,118 | -10.3% | 1.19% | -23.4% | |
| Buy | TORTOISEECOFIN ACQUISITION C | $15,452,812 | +135.1% | 1,474,505 | +132.9% | 1.08% | +98.3% | |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $13,675,099 | +49.1% | 1,284,289 | +46.6% | 0.96% | +25.9% |
| SCPH | Sell | SCPHARMACEUTICALS INC | $12,785,006 | -31.7% | 1,795,647 | -2.3% | 0.90% | -42.3% |
| Buy | SCREAMING EAGLE ACQUISITN CO | $12,732,027 | +73.6% | 1,217,211 | +71.3% | 0.89% | +46.5% | |
| COIN | Buy | COINBASE GLOBAL INC | $12,393,906 | +8.7% | 165,076 | +3.6% | 0.87% | -8.3% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $12,380,206 | -13.1% | 6,348,824 | +26.6% | 0.87% | -26.7% |
| Buy | PEARL HOLDINGS ACQUISITN COR | $11,932,335 | +7.1% | 1,113,091 | +5.4% | 0.84% | -9.6% | |
| Buy | SK GROWTH OPPORTUNITIES CORP | $11,773,647 | +795.8% | 1,095,223 | +782.5% | 0.82% | +656.0% | |
| GNK | New | GENCO SHIPPING & TRADING LTD | $11,732,587 | – | 838,641 | – | 0.82% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,093,699 | +81.7% | 127,896 | +74.6% | 0.78% | +53.4% |
| New | HAYMAKER ACQUISITION CORP IVclass a | $11,005,109 | – | 1,082,115 | – | 0.77% | – | |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $10,314,891 | – | 987,071 | – | 0.72% | – |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $9,244,404 | -14.4% | 888,885 | -16.3% | 0.65% | -27.7% |
| New | KEEN VISION ACQUISITION CORP | $9,086,264 | – | 893,438 | – | 0.64% | – | |
| AAPL | Buy | APPLE INC | $8,805,330 | +43.2% | 51,430 | +62.2% | 0.62% | +20.8% |
| Buy | FTAC EMERALD ACQUISITION COR | $8,748,419 | +2288.9% | 836,369 | +2263.8% | 0.61% | +1940.0% | |
| Buy | FORBION EUROPEAN ACQUSTN COR | $8,102,947 | +1289.2% | 739,320 | +1260.0% | 0.57% | +1081.2% | |
| Buy | LIVE OAK CRESTVIEW CLIMATE A | $7,742,066 | +3939.0% | 749,474 | +3907.7% | 0.54% | +3287.5% | |
| New | CONCORD ACQUISITION CORP II | $7,648,875 | – | 744,054 | – | 0.54% | – | |
| New | BIOPLUS ACQUISITION CORP | $7,364,552 | – | 679,393 | – | 0.52% | – | |
| Buy | HENNESSY CAPITAL INVST CORP | $7,256,566 | +843.0% | 702,475 | +836.6% | 0.51% | +693.8% | |
| New | INFLECTION PT ACQUISITN CRP | $7,101,317 | – | 694,954 | – | 0.50% | – | |
| Buy | PYROPHYTE ACQUISITION CORP | $6,708,286 | +17.6% | 614,875 | +14.9% | 0.47% | -0.8% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $6,306,766 | +15.9% | 364,132 | +20.6% | 0.44% | -2.2% |
| Buy | CARTESIAN GROWTH CORP IIclass a ord | $6,109,032 | +2809.1% | 562,526 | +2758.2% | 0.43% | +2411.8% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,016,693 | – | 64,379 | – | 0.42% | – |
| Buy | SPRING VALLEY ACQUISTN CORPclass a ord | $5,947,321 | +89.6% | 552,725 | +85.9% | 0.42% | +60.0% | |
| JNJ | New | JOHNSON & JOHNSON | $5,840,625 | – | 37,500 | – | 0.41% | – |
| ODP | Sell | THE ODP CORP | $5,850,943 | -30.6% | 126,781 | -29.6% | 0.41% | -41.5% |
| Buy | ARES ACQUISITION CORP II | $5,577,924 | +604.2% | 543,128 | +596.3% | 0.39% | +490.9% | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $5,441,688 | – | 487,170 | – | 0.38% | – | |
| Buy | PATRIA LATIN AMRCN OPPRNTY A | $5,356,800 | +366.8% | 487,425 | +356.2% | 0.38% | +294.7% | |
| Buy | TRISTAR ACQUISITION I CORP | $5,332,499 | +321.8% | 498,826 | +313.0% | 0.37% | +255.2% | |
| Buy | ANDRETTI ACQUISITION CORP | $5,283,141 | +51.9% | 491,455 | +50.3% | 0.37% | +28.5% | |
| Buy | INFINITE ACQUISITION CORP | $5,001,409 | +113.9% | 464,815 | +110.1% | 0.35% | +80.4% | |
| Sell | DIRECT SELLING ACQUISITIN CO | $4,844,811 | -1.5% | 447,351 | -3.0% | 0.34% | -16.7% | |
| Buy | GORES HOLDINGS IX INC | $4,820,876 | +4238.8% | 463,992 | +4180.4% | 0.34% | +3644.4% | |
| Buy | EVE MOBILITY ACQUISITION COR | $4,762,692 | +284.4% | 445,945 | +278.2% | 0.33% | +223.3% | |
| Buy | GOLDEN STAR ACQUISITION CORP | $4,659,892 | +27.1% | 451,540 | +25.2% | 0.33% | +7.2% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,531,288 | – | 10,600 | – | 0.32% | – |
| Buy | AP ACQUISITION CORP | $4,330,708 | +120.1% | 394,059 | +115.5% | 0.30% | +85.9% | |
| New | BLACK MOUNTAIN ACQ CORP | $4,001,250 | – | 375,000 | – | 0.28% | – | |
| Buy | CF ACQUISITION CORP VII | $3,910,807 | +157.1% | 365,496 | +154.2% | 0.27% | +117.5% | |
| CFIV | Buy | CF ACQUISITION CORP IV | $3,846,415 | +272.4% | 360,827 | +267.1% | 0.27% | +212.8% |
| ACET | Sell | ADICET BIO INC | $3,719,930 | -46.0% | 2,715,278 | -4.2% | 0.26% | -54.5% |
| Buy | MARS ACQUISITION CORPordinary shares | $3,654,013 | +1041.4% | 348,333 | +1031.6% | 0.26% | +848.1% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,655,068 | +403.4% | 32,300 | +412.7% | 0.26% | +326.7% |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $3,528,015 | – | 332,518 | – | 0.25% | – |
| New | JUNIPER II CORP | $3,510,621 | – | 331,347 | – | 0.25% | – | |
| Buy | ZALATORIS ACQUISITION CORP | $3,486,084 | +4.9% | 332,008 | +3.4% | 0.24% | -11.6% | |
| New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $3,382,146 | – | 326,462 | – | 0.24% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,271,500 | – | 25,000 | – | 0.23% | – |
| Buy | BLUE OCEAN ACQUISITION CORP | $3,188,996 | +585.6% | 297,481 | +576.0% | 0.22% | +471.8% | |
| Buy | LEARN CW INVESTMENT COR | $3,154,475 | +8.6% | 295,917 | +6.8% | 0.22% | -8.3% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $3,147,550 | -33.4% | 115,000 | -34.5% | 0.22% | -43.9% |
| GRPN | New | GROUPON INC | $3,088,435 | – | 201,595 | – | 0.22% | – |
| Buy | SILVERBOX CORP III | $3,028,744 | +191.9% | 296,065 | +188.5% | 0.21% | +146.5% | |
| Sell | KENSINGTON CAPITAL ACQUISITI | $2,851,416 | -71.4% | 269,765 | -71.4% | 0.20% | -75.8% | |
| Buy | WORLDWIDE WEBB ACQUISITION C | $2,809,317 | +54.7% | 265,531 | +52.2% | 0.20% | +30.5% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,802,604 | -69.7% | 31,600 | -64.9% | 0.20% | -74.5% |
| Buy | EVERGREEN CORPORATION | $2,800,454 | +73.8% | 255,283 | +70.8% | 0.20% | +46.3% | |
| New | BOWEN ACQUISITION CORP | $2,780,275 | – | 272,576 | – | 0.20% | – | |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,731,992 | +28.0% | 265,758 | +26.4% | 0.19% | +7.9% | |
| Sell | ZALATORIS II ACQUISITION CORclass a ord | $2,698,386 | -60.3% | 255,529 | -61.1% | 0.19% | -66.5% | |
| New | KNIGHTSWAN ACQUISITION CORP | $2,675,035 | – | 254,644 | – | 0.19% | – | |
| TWOA | Buy | TWO | $2,634,504 | +49.0% | 251,384 | +46.4% | 0.18% | +25.2% |
| HHLA | Buy | HH&L ACQUISITION CO | $2,612,520 | +10.8% | 246,000 | +9.3% | 0.18% | -6.2% |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $2,612,261 | +582.1% | 251,179 | +571.6% | 0.18% | +471.9% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $2,608,023 | -2.6% | 69,160 | -2.0% | 0.18% | -18.0% |
| Buy | CAPITALWORKS EMNG MKTS ACQST | $2,566,663 | +68.1% | 237,654 | +64.2% | 0.18% | +41.7% | |
| New | THUNDER BRDG CAP PRTNRS IV I | $2,564,550 | – | 250,200 | – | 0.18% | – | |
| FRXB | Sell | FOREST ROAD ACQUISITION CORcl a | $2,401,417 | -12.8% | 232,021 | -13.7% | 0.17% | -26.3% |
| VII | New | 7GC & CO HOLDINGS INC | $2,375,279 | – | 224,719 | – | 0.17% | – |
| New | CARTICA ACQUISITION CORP | $2,209,411 | – | 205,145 | – | 0.16% | – | |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $2,201,522 | +1.0% | 203,283 | -1.0% | 0.15% | -14.9% |
| Buy | HORIZON SPACE ACQUSTN I CORPordinary shares | $2,145,971 | +116.6% | 203,217 | +113.1% | 0.15% | +82.9% | |
| QFTA | Sell | QUANTUM FINTECH ACQUISTIN CO | $2,145,025 | +1.3% | 201,409 | -1.1% | 0.15% | -14.3% |
| Sell | BURTECH ACQUISITION CORP | $2,132,560 | -54.4% | 201,947 | -54.8% | 0.15% | -61.5% | |
| New | SPREE ACQUISITION CORP 1 LTD | $2,112,255 | – | 192,900 | – | 0.15% | – | |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $2,083,510 | +90.3% | 192,561 | +85.1% | 0.15% | +60.4% |
| DVN | New | DEVON ENERGY CORP NEW | $2,036,026 | – | 42,684 | – | 0.14% | – |
| Buy | COLISEUM ACQUISITION CORP | $2,030,409 | +548.3% | 190,828 | +536.1% | 0.14% | +446.2% | |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $2,030,730 | +83.8% | 187,683 | +80.9% | 0.14% | +54.3% | |
| Buy | TRAILBLAZER MERGER CORP Icl a | $1,950,861 | +718.0% | 188,854 | +706.9% | 0.14% | +580.0% | |
| ACI | Sell | ALBERTSONS COS INC | $1,801,800 | -24.9% | 79,200 | -28.0% | 0.13% | -36.7% |
| ROSS | Sell | ROSS ACQUISITION CORP II | $1,677,796 | -23.0% | 155,929 | -24.3% | 0.12% | -35.4% |
| Buy | NABORS ENERGY TRANSITION COR | $1,640,217 | +737.8% | 150,894 | +720.1% | 0.12% | +618.8% | |
| Buy | INVESTCORP EUROPE ACQUISITIO | $1,624,253 | +37.0% | 149,288 | +34.3% | 0.11% | +16.3% | |
| Sell | STONEBRIDGE ACQUISITION CORP | $1,600,011 | -1.7% | 144,354 | -3.8% | 0.11% | -17.0% | |
| TRCA | Buy | TWIN RIDGE CAPITAL ACQUIS CO | $1,581,391 | -2.6% | 154,735 | +2.0% | 0.11% | -17.8% |
| Buy | OAK WOODS ACQUISITION CORPcl a | $1,563,846 | +51.8% | 149,722 | +49.1% | 0.11% | +28.2% | |
| New | INFINT ACQUISITION CORP | $1,541,994 | – | 139,800 | – | 0.11% | – | |
| Buy | ISRAEL ACQUISITIONS CORPclass a ord | $1,473,836 | +159.6% | 139,634 | +156.1% | 0.10% | +119.1% | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $1,458,262 | – | 138,750 | – | 0.10% | – |
| Buy | PEGASUS DIGITAL MOBILITY ACQ | $1,460,282 | +91.4% | 133,481 | +86.3% | 0.10% | +61.9% | |
| NBST | New | NEWBURY STREET ACQUISITN COR | $1,417,500 | – | 135,000 | – | 0.10% | – |
| Buy | AROGO CAPITAL ACQUISITION CO | $1,396,980 | +32.8% | 130,926 | +30.9% | 0.10% | +12.6% | |
| Sell | INVESTCORP INDIA ACQUISTN CO | $1,337,045 | -79.4% | 123,686 | -79.6% | 0.09% | -82.5% | |
| AJX | New | GREAT AJAX CORP | $1,309,374 | – | 203,319 | – | 0.09% | – |
| Sell | OPY ACQUISITION CORP I | $1,261,925 | -6.8% | 120,990 | -8.5% | 0.09% | -21.4% | |
| New | BUKIT JALIL GBL ACQUISITION | $1,218,743 | – | 117,753 | – | 0.08% | – | |
| Sell | BROOKFIELD REINS LTDcl a exch lt vtg | $1,215,780 | -35.2% | 38,633 | -30.3% | 0.08% | -45.5% | |
| Buy | ALPHATIME ACQUISITION CORPordinary shares | $1,198,412 | +126.8% | 113,557 | +123.1% | 0.08% | +90.9% | |
| New | AURORA INNOVATION INC | $1,175,000 | – | 500,000 | – | 0.08% | – | |
| New | CLEAN EARTH ACQUISITIONS COR | $1,147,750 | – | 108,483 | – | 0.08% | – | |
| New | ALPHAVEST ACQUISITION CORPordinary shares | $1,146,240 | – | 108,410 | – | 0.08% | – | |
| JNJ | New | JOHNSON & JOHNSONput | $1,066,787 | – | 126,000 | – | 0.08% | – |
| New | BANNIX ACQUISITION CORP | $1,055,340 | – | 99,000 | – | 0.07% | – | |
| New | ALCHEMY INVTS ACQUISITN CORP | $1,060,457 | – | 102,658 | – | 0.07% | – | |
| OCAX | New | OCA ACQUISITION CORP | $1,064,000 | – | 100,000 | – | 0.07% | – |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $1,056,129 | – | 98,796 | – | 0.07% | – | |
| New | BLEUACACIA LTD | $1,050,000 | – | 100,000 | – | 0.07% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP | $1,042,538 | – | 97,616 | – | 0.07% | – | |
| New | DISTOKEN ACQUISITION CORPordinary shares | $1,035,037 | – | 98,669 | – | 0.07% | – | |
| CUK | Sell | CARNIVAL PLCadr | $986,480 | -80.6% | 80,529 | -73.2% | 0.07% | -83.6% |
| New | SOUTHPORT ACQUISITION CORP | $968,689 | – | 91,732 | – | 0.07% | – | |
| Buy | GLOBAL STAR ACQUISITION INC | $927,996 | +365.1% | 87,382 | +358.5% | 0.06% | +282.4% | |
| Sell | FOUR LEAF ACQUISITION CORP | $889,739 | -1.9% | 84,898 | -3.4% | 0.06% | -17.3% | |
| TGI | New | TRIUMPH GROUP INC NEW | $880,900 | – | 115,000 | – | 0.06% | – |
| New | RCF ACQUISITION CORP | $870,999 | – | 79,616 | – | 0.06% | – | |
| New | TMT ACQUISITION CORP | $820,465 | – | 78,551 | – | 0.06% | – | |
| Sell | LF CAPITAL ACQUISITION CORP | $814,456 | -29.3% | 74,996 | -30.5% | 0.06% | -40.0% | |
| New | HOME PLATE ACQUISITION CORP | $817,126 | – | 74,760 | – | 0.06% | – | |
| New | FORTUNE RISE ACQUISITION CORcl a | $797,875 | – | 72,998 | – | 0.06% | – | |
| Sell | METAL SKY STAR ACQUISITION Cordinary shares | $777,251 | -10.1% | 71,373 | -9.3% | 0.05% | -25.0% | |
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $710,255 | – | 780,500 | – | 0.05% | – | |
| New | ROTH CH ACQUISITION COclass a ord | $701,350 | – | 65,000 | – | 0.05% | – | |
| Sell | ALPHA PARTNERS TECH MERGR CO | $665,924 | -14.7% | 63,061 | -16.2% | 0.05% | -27.7% | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $658,551 | – | 26,814 | – | 0.05% | – |
| New | LIBERTY MEDIA CORP DEL | $636,250 | – | 25,000 | – | 0.04% | – | |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $602,547 | -74.7% | 58,161 | -74.9% | 0.04% | -78.8% |
| New | EG ACQUISITION CORP | $599,561 | – | 56,244 | – | 0.04% | – | |
| VALWS | New | VALARIS LTD*w exp 04/29/202 | $589,545 | – | 40,463 | – | 0.04% | – |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $589,798 | – | 1,902,576 | – | 0.04% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $591,178 | – | 58,941 | – | 0.04% | – |
| Sell | SHUAA PARTNERS ACQUISTN CORP | $566,066 | -33.6% | 50,997 | -35.5% | 0.04% | -43.7% | |
| CUTR | Sell | CUTERA INC | $575,012 | -93.1% | 95,517 | -82.6% | 0.04% | -94.2% |
| Sell | LIVEWIRE GROUP INC*w exp 09/26/202 | $548,776 | -44.6% | 1,567,484 | -2.7% | 0.04% | -53.7% | |
| TLT | New | ISHARES TRput | $548,894 | – | 98,900 | – | 0.04% | – |
| INVZW | Buy | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $541,534 | -12.7% | 751,715 | +1.8% | 0.04% | -25.5% |
| KWEB | New | KRANESHARES TRput | $533,749 | – | 175,000 | – | 0.04% | – |
| New | INCEPTION GROWTH ACQUSTN LTD | $531,000 | – | 50,000 | – | 0.04% | – | |
| INSP | New | INSPIRE MED SYS INC | $515,944 | – | 2,600 | – | 0.04% | – |
| New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $512,011 | – | 1,765,557 | – | 0.04% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $482,597 | – | 71,900 | – | 0.03% | – |
| IMUX | Sell | IMMUNIC INC | $466,076 | -48.1% | 317,059 | -11.4% | 0.03% | -55.4% |
| GSAT | Buy | GLOBALSTAR INC | $458,500 | +163.7% | 350,000 | +117.4% | 0.03% | +128.6% |
| QQQ | New | INVESCO QQQ TRput | $448,957 | – | 53,700 | – | 0.03% | – |
| TALKW | Buy | TALKSPACE INC*w exp 06/21/202 | $442,706 | +121.3% | 3,846,281 | +15.6% | 0.03% | +82.4% |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $431,636 | – | 39,133 | – | 0.03% | – | |
| BTU | New | PEABODY ENERGY CORPcall | $427,692 | – | 275,400 | – | 0.03% | – |
| RMGC | Buy | RMG ACQUISITION CORP III | $410,236 | +3.9% | 38,885 | +11.1% | 0.03% | -12.1% |
| TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $421,215 | -1.4% | 40,385 | -2.4% | 0.03% | -17.1% |
| Sell | INTERNATIONAL MEDIA ACQUISIT | $404,722 | -5.3% | 35,627 | -10.3% | 0.03% | -20.0% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $398,475 | – | 10,500 | – | 0.03% | – |
| Sell | DMY SQUARED TECHNOLOGY GROUP | $369,912 | -2.1% | 35,398 | -3.8% | 0.03% | -16.1% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $354,670 | – | 4,298 | – | 0.02% | – |
| LHC | New | LEO HLDGS CORP II | $348,256 | – | 31,545 | – | 0.02% | – |
| Sell | ARMADA ACQUISITION CORP I | $343,898 | -6.0% | 32,140 | -8.2% | 0.02% | -20.0% | |
| New | SDCL EDGE ACQUISITION CORP | $323,077 | – | 30,479 | – | 0.02% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $330,786 | – | 41,400 | – | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $324,875 | – | 12,500 | – | 0.02% | – |
| Sell | BANYAN ACQUISITION CORPORATI | $307,823 | +1.0% | 29,233 | -0.3% | 0.02% | -12.0% | |
| New | EXCELFIN ACQUISITION CORP | $313,880 | – | 29,500 | – | 0.02% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I | $315,994 | – | 29,313 | – | 0.02% | – | |
| Buy | DENALI CAPITAL ACQUISITN CORclass a ord | $304,333 | +51.0% | 27,793 | +47.7% | 0.02% | +23.5% | |
| FOAWS | Buy | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $295,043 | -39.2% | 2,950,464 | +1.1% | 0.02% | -47.5% |
| New | TENX KEANE ACQUISITION | $304,392 | – | 28,263 | – | 0.02% | – | |
| LCAAW | Buy | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $284,777 | +37.0% | 552,966 | +30.3% | 0.02% | +17.6% |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $281,849 | – | 599,680 | – | 0.02% | – |
| New | BLUE WORLD ACQUISITION CORP | $279,487 | – | 25,783 | – | 0.02% | – | |
| New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $236,432 | – | 1,313,512 | – | 0.02% | – | |
| New | CELLEBRITE DI LTD*w exp 08/30/202 | $223,680 | – | 176,126 | – | 0.02% | – | |
| Buy | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $234,253 | +2247.9% | 671,214 | +976.4% | 0.02% | +1500.0% | |
| Buy | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $219,930 | +107.9% | 1,902,513 | +43.2% | 0.02% | +66.7% | |
| New | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $207,454 | – | 20,200 | – | 0.02% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $220,925 | – | 1,250 | – | 0.02% | – |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 11/17/202 | $206,191 | – | 496,847 | – | 0.01% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $197,048 | -80.1% | 550 | -84.3% | 0.01% | -82.9% |
| New | ESH ACQUISITION CORP | $200,801 | – | 19,842 | – | 0.01% | – | |
| Buy | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $199,120 | +201.0% | 3,318,672 | +0.3% | 0.01% | +180.0% | |
| Buy | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $201,993 | +553.4% | 985,334 | +300.9% | 0.01% | +366.7% | |
| Buy | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $206,016 | +814.3% | 653,190 | +117.7% | 0.01% | +600.0% | |
| Buy | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $197,305 | -0.1% | 896,842 | +1.2% | 0.01% | -12.5% | |
| New | LUCID GROUP INCput | $201,139 | – | 5,100 | – | 0.01% | – | |
| New | BYNORDIC ACQUISITION CORP | $191,301 | – | 17,664 | – | 0.01% | – | |
| Sell | HOLLEY INC*w exp 11/30/202 | $181,114 | +3.3% | 282,991 | -19.1% | 0.01% | -13.3% | |
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $179,907 | – | 947,382 | – | 0.01% | – | |
| Sell | BATTERY FUTURE ACQUISITION C | $167,813 | -88.5% | 15,424 | -88.8% | 0.01% | -90.1% | |
| New | ABACUS LIFE INC*w exp 06/30/202 | $159,853 | – | 420,668 | – | 0.01% | – | |
| Buy | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $158,948 | +22.0% | 1,155,991 | +23.4% | 0.01% | 0.0% | |
| Buy | ARES ACQUISITION CORP II*w exp 99/99/999 | $163,796 | +17.7% | 697,005 | +32.3% | 0.01% | -8.3% | |
| Buy | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $150,284 | +26.7% | 1,147,213 | +25.7% | 0.01% | +10.0% | |
| New | MONTEREY CAP ACQUISITION COR | $157,823 | – | 14,847 | – | 0.01% | – | |
| Buy | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $143,388 | +180.1% | 702,197 | +105.8% | 0.01% | +150.0% | |
| ARRWW | Buy | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $136,891 | -24.8% | 760,506 | +4.5% | 0.01% | -33.3% |
| New | POWER & DIGITAL INFRASTRUCTU | $144,170 | – | 13,601 | – | 0.01% | – | |
| New | JASPER THERAPEUTICS INC | $140,275 | – | 200,393 | – | 0.01% | – | |
| TGT | New | TARGET CORP | $138,212 | – | 1,250 | – | 0.01% | – |
| New | OTONOMO TECHNOLOGIES LTD | $146,800 | – | 36,746 | – | 0.01% | – | |
| TGT | New | TARGET CORPput | $142,073 | – | 27,500 | – | 0.01% | – |
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $136,298 | +32.3% | 1,135,823 | +120.5% | 0.01% | +11.1% |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $147,588 | – | 737,944 | – | 0.01% | – | |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $132,287 | +1156.8% | 429,505 | +471.2% | 0.01% | +800.0% |
| New | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $128,648 | – | 11,934 | – | 0.01% | – | |
| Sell | COMPASS DIGITAL ACQUISITN COclass a ord | $132,751 | -36.3% | 12,595 | -37.4% | 0.01% | -47.1% | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $131,850 | – | 22,500 | – | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $123,100 | – | 10,000 | – | 0.01% | – |
| Sell | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $124,317 | -0.1% | 731,282 | -17.8% | 0.01% | -10.0% | |
| New | BETTER HOME & FINANCE HOLDIN | $117,501 | – | 245,305 | – | 0.01% | – | |
| New | BUKIT JALIL GBL ACQUISITIONright 05/02/2024 | $107,686 | – | 717,912 | – | 0.01% | – | |
| New | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $121,345 | – | 11,612 | – | 0.01% | – | |
| Buy | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $121,208 | +98.2% | 712,992 | +48.6% | 0.01% | +60.0% | |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $107,234 | – | 134,043 | – | 0.01% | – |
| Buy | GDEV INC*w exp 08/26/202 | $108,407 | +312.4% | 709,583 | +223.9% | 0.01% | +300.0% | |
| GRPN | New | GROUPON INCput | $112,578 | – | 200,000 | – | 0.01% | – |
| New | BEARD ENERGY TRANSITION ACQ | $117,207 | – | 10,903 | – | 0.01% | – | |
| EXEL | New | EXELIXIS INCput | $101,311 | – | 126,300 | – | 0.01% | – |
| Buy | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $94,826 | +367.8% | 326,988 | +227.0% | 0.01% | +250.0% | |
| Buy | UNITED HOMES GROUP INC*w exp 03/30/202 | $97,972 | +1182.9% | 160,611 | +1266.9% | 0.01% | +600.0% | |
| Buy | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $94,683 | +74.8% | 946,832 | +83.1% | 0.01% | +75.0% | |
| Buy | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $99,720 | +47.6% | 443,202 | +72.0% | 0.01% | +16.7% | |
| ADVWW | Buy | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $99,112 | +61.7% | 471,966 | +0.1% | 0.01% | +40.0% |
| DISH | New | DISH NETWORK CORPORATIONput | $95,062 | – | 22,500 | – | 0.01% | – |
| Sell | HNR ACQUISITION CORP*w exp 02/04/202 | $100,969 | +96.9% | 531,420 | -1.5% | 0.01% | +75.0% | |
| Sell | ARISZ ACQUISITION CORPright 99/99/9999 | $92,400 | +20.2% | 791,100 | -17.0% | 0.01% | 0.0% | |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $81,278 | – | 213,890 | – | 0.01% | – |
| BYTSW | Buy | BYTE ACQUISITION CORP*w exp 03/18/202 | $86,981 | +141.2% | 378,181 | +76.4% | 0.01% | +100.0% |
| CCL | New | CARNIVAL CORP | $87,218 | – | 6,357 | – | 0.01% | – |
| New | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $68,929 | – | 183,862 | – | 0.01% | – | |
| Buy | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $66,309 | +98.8% | 390,057 | +63.7% | 0.01% | +66.7% | |
| KWEB | New | KRANESHARES TRcall | $70,500 | – | 100,000 | – | 0.01% | – |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $72,559 | -72.9% | 90,632 | -53.7% | 0.01% | -77.3% | |
| SGEN | New | SEAGEN INCput | $64,975 | – | 11,300 | – | 0.01% | – |
| New | BOWEN ACQUISITION CORPright 99/99/9999 | $75,310 | – | 501,737 | – | 0.01% | – | |
| New | ACELRX PHARMACEUTICALS INC | $67,081 | – | 115,657 | – | 0.01% | – | |
| Sell | MARIADB PLC*w exp 12/16/202 | $70,428 | -41.6% | 924,257 | -0.4% | 0.01% | -50.0% | |
| Buy | TMT ACQUISITION CORPright 03/27/2028 | $71,603 | +267.3% | 229,424 | +470.7% | 0.01% | +150.0% | |
| New | ATHENA CONSUMER ACQ CORPcl a | $74,600 | – | 10,000 | – | 0.01% | – | |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $65,728 | +330.7% | 355,291 | +365.6% | 0.01% | +400.0% |
| Buy | OXUS ACQUISITION CORP*w exp 99/99/999 | $72,040 | +373.3% | 411,893 | +55.3% | 0.01% | +400.0% | |
| IWM | New | ISHARES TRput | $64,598 | – | 40,000 | – | 0.01% | – |
| TALK | Sell | TALKSPACE INC | $71,175 | -2.3% | 36,500 | -36.4% | 0.01% | -16.7% |
| DVN | New | DEVON ENERGY CORP NEWcall | $71,046 | – | 42,200 | – | 0.01% | – |
| Buy | PROCAPS GROUP SA*w exp 09/29/202 | $54,554 | +2801.8% | 508,900 | +4989.0% | 0.00% | – | |
| Buy | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $59,048 | +5134.8% | 328,046 | +1062.9% | 0.00% | – | |
| New | ICORECONNECT INC | $59,700 | – | 15,000 | – | 0.00% | – | |
| SLAMW | Buy | SLAM CORP*w exp 02/23/202 | $51,432 | -17.0% | 409,820 | +25.6% | 0.00% | -20.0% |
| Buy | NUSCALE PWR CORP*w exp 05/02/202 | $52,206 | -40.8% | 79,100 | +13.0% | 0.00% | -42.9% | |
| Buy | GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $53,303 | +271.9% | 370,164 | +287.4% | 0.00% | +300.0% | |
| New | WALDENCAST PLC*w exp 07/27/202 | $54,837 | – | 61,100 | – | 0.00% | – | |
| Sell | AQUARON ACQUISITION CORPright 07/15/2026 | $50,307 | +52.7% | 182,207 | -0.4% | 0.00% | +33.3% | |
| Sell | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $51,373 | -47.3% | 1,600,431 | -0.1% | 0.00% | -50.0% | |
| Sell | VIVID SEATS INC*w exp 10/18/202 | $50,917 | -40.6% | 43,894 | -0.2% | 0.00% | -42.9% | |
| Sell | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $50,106 | -35.0% | 101,739 | -34.0% | 0.00% | -33.3% | |
| TLT | New | ISHARES TRcall | $59,780 | – | 49,000 | – | 0.00% | – |
| New | KEEN VISION ACQUISITION CORP*w exp 03/15/202 | $58,688 | – | 1,067,069 | – | 0.00% | – | |
| New | BETTER HOME & FINANCE HOLDIN*w exp 12/15/202 | $52,776 | – | 555,540 | – | 0.00% | – | |
| New | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $64,189 | – | 534,911 | – | 0.00% | – | |
| Buy | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $39,264 | +60.9% | 644,744 | +5.7% | 0.00% | +50.0% | |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $36,479 | – | 20,494 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $37,059 | – | 534 | – | 0.00% | – |
| GRPN | New | GROUPON INCcall | $45,000 | – | 20,000 | – | 0.00% | – |
| Buy | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $39,711 | +115.5% | 882,470 | +0.1% | 0.00% | +50.0% | |
| Buy | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $46,975 | +352.0% | 276,324 | +538.2% | 0.00% | +200.0% | |
| New | NIOCORP DEVS LTD*w exp 03/17/202 | $46,036 | – | 83,703 | – | 0.00% | – | |
| Buy | JASPER THERAPEUTICS INC*w exp 09/24/202 | $43,517 | -60.3% | 870,356 | +11.3% | 0.00% | -66.7% | |
| DIS | New | DISNEY WALT COput | $35,800 | – | 75,000 | – | 0.00% | – |
| Buy | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $39,386 | +361.2% | 262,576 | +103.0% | 0.00% | +200.0% | |
| Sell | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $46,275 | -28.9% | 1,623,763 | -0.0% | 0.00% | -40.0% | |
| CANOWS | Sell | CANO HEALTH INC*w exp 06/03/202 | $36,770 | -83.6% | 735,414 | -31.1% | 0.00% | -84.2% |
| Sell | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $45,427 | +31.5% | 908,553 | -8.2% | 0.00% | 0.0% | |
| Buy | BANNIX ACQUISITION CORPright 07/31/2026 | $37,067 | +58.2% | 148,865 | +0.4% | 0.00% | +50.0% | |
| New | CARMELL THERAPEUTICS CORP*w exp 07/12/202 | $44,250 | – | 200,000 | – | 0.00% | – | |
| Buy | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $36,320 | +69.3% | 180,700 | +1.1% | 0.00% | +50.0% | |
| Buy | VERDE CLEAN FUELS INC*w exp 02/15/202 | $47,876 | +112.8% | 218,612 | +191.5% | 0.00% | +50.0% | |
| Buy | BLEUACACIA LTDright 10/30/2026 | $38,333 | -41.7% | 766,667 | +0.3% | 0.00% | -40.0% | |
| CCL | New | CARNIVAL CORPcall | $37,475 | – | 140,500 | – | 0.00% | – |
| CCVIWS | Buy | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $39,131 | +68.1% | 244,570 | +89.1% | 0.00% | +50.0% |
| Sell | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $49,889 | -44.7% | 420,655 | -13.8% | 0.00% | -57.1% | |
| INSP | New | INSPIRE MED SYS INCput | $45,104 | – | 9,300 | – | 0.00% | – |
| New | ESGL HLDGS LTD*w exp 10/19/202 | $23,874 | – | 1,224,331 | – | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INCput | $30,016 | – | 41,400 | – | 0.00% | – |
| New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $32,026 | – | 186,203 | – | 0.00% | – | |
| Buy | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $32,730 | +680.6% | 606,128 | +478.2% | 0.00% | – | |
| Buy | WELSBACH TECH METALS ACQU COright 12/22/2026 | $23,176 | +1100.2% | 178,278 | +523.8% | 0.00% | – | |
| Buy | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $25,592 | -13.9% | 232,655 | +1.8% | 0.00% | 0.0% | |
| New | SES AI CORPORATION*w exp 12/10/202 | $25,043 | – | 92,479 | – | 0.00% | – | |
| Buy | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $29,237 | -57.0% | 522,096 | +13.3% | 0.00% | -66.7% | |
| Buy | VALUENCE MERGER CORP I*w exp 02/18/202 | $26,026 | +55.7% | 463,925 | +125.3% | 0.00% | +100.0% | |
| Sell | ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $24,698 | +174.5% | 178,972 | -0.3% | 0.00% | +100.0% | |
| ACAHW | Buy | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $23,183 | +26.0% | 827,997 | +1.7% | 0.00% | 0.0% |
| DHCAW | Buy | DHC ACQUISITION CORP*w exp 02/25/202 | $27,473 | +281.0% | 343,423 | +124.8% | 0.00% | +100.0% |
| Buy | ZEROFOX HLDGS INC*w exp 08/03/202 | $27,601 | +114.9% | 688,314 | +57.0% | 0.00% | +100.0% | |
| Buy | CLIMATEROCKright 10/31/2028 | $29,362 | -11.6% | 277,000 | +0.1% | 0.00% | -33.3% | |
| New | CAZOO GROUP LTDcl a | $27,255 | – | 50,000 | – | 0.00% | – | |
| Buy | A SPAC II ACQUISITION CORPright 10/15/2026 | $34,753 | +1369.5% | 283,700 | +1039.4% | 0.00% | – | |
| Buy | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $31,722 | +346.2% | 186,600 | +21.0% | 0.00% | +100.0% | |
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $30,835 | – | 192,723 | – | 0.00% | – | |
| Buy | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $27,741 | +124.9% | 277,416 | +57.0% | 0.00% | +100.0% | |
| Buy | MARS ACQUISITION CORPright 02/09/2028 | $32,243 | +370.7% | 118,325 | +331.4% | 0.00% | +100.0% | |
| Buy | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $32,989 | +509.9% | 329,898 | +151.3% | 0.00% | – | |
| Buy | TRAILBLAZER MERGER CORP Iright 04/21/2028 | $32,914 | +98.6% | 182,858 | +56.7% | 0.00% | +100.0% | |
| New | BUKIT JALIL GBL ACQUISITION*w exp 05/02/202 | $28,176 | – | 433,484 | – | 0.00% | – | |
| Buy | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $26,370 | +39.2% | 182,493 | +0.2% | 0.00% | 0.0% | |
| Buy | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $34,844 | +35.4% | 433,931 | +1.1% | 0.00% | 0.0% | |
| New | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $21,600 | – | 180,000 | – | 0.00% | – | |
| Sell | GRINDR INC*w exp 11/18/202 | $26,469 | -2.0% | 33,501 | -13.2% | 0.00% | 0.0% | |
| Buy | WINVEST ACQUISITION CORPright 99/99/9999 | $24,989 | -22.5% | 461,904 | +0.2% | 0.00% | -33.3% | |
| X | New | UNITED STATES STL CORP NEWput | $26,955 | – | 31,900 | – | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INCcall | $22,750 | – | 70,000 | – | 0.00% | – |
| Buy | VELO3D INC*w exp 09/29/202 | $31,544 | +281.4% | 153,276 | +511.4% | 0.00% | +100.0% | |
| New | AEON BIOPHARMA INC*w exp 07/21/202 | $34,794 | – | 231,960 | – | 0.00% | – | |
| Buy | MONEYLION INC*w exp 09/22/202 | $27,022 | +21.8% | 587,455 | +0.1% | 0.00% | 0.0% | |
| Buy | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $28,758 | +422.9% | 882,156 | +541.5% | 0.00% | – | |
| Sell | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $27,976 | -13.1% | 79,935 | -35.5% | 0.00% | -33.3% | |
| Sell | GENEDX HOLDINGS CORP*w exp 07/22/202 | $33,684 | +187.9% | 1,126,590 | -0.8% | 0.00% | +100.0% | |
| Sell | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $24,926 | -44.5% | 146,710 | -24.8% | 0.00% | -50.0% | |
| New | BITCOIN DEPOT INC | $34,892 | – | 13,267 | – | 0.00% | – | |
| DIS | New | DISNEY WALT COcall | $25,497 | – | 60,000 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $34,349 | – | 30,000 | – | 0.00% | – |
| Sell | CALIDI BIOTHERAPEUTICS INC*w exp 03/14/202 | $22,000 | +63.2% | 100,000 | -3.5% | 0.00% | +100.0% | |
| New | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $25,765 | – | 572,576 | – | 0.00% | – | |
| Buy | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $26,076 | +265.6% | 250,016 | +40.2% | 0.00% | +100.0% | |
| New | LUCID GROUP INC | $28,509 | – | 5,100 | – | 0.00% | – | |
| SNAP | New | SNAP INCput | $31,499 | – | 100,000 | – | 0.00% | – |
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $22,819 | – | 120,100 | – | 0.00% | – | |
| Sell | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $25,774 | +67.4% | 59,940 | -14.4% | 0.00% | +100.0% | |
| New | HHG CAPITAL CORPORATIONright 02/25/2026 | $15,550 | – | 69,112 | – | 0.00% | – | |
| Buy | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $11,819 | -40.9% | 522,966 | +30.8% | 0.00% | -50.0% | |
| Buy | ACCRETION ACQUISITION CORPright 03/01/2028 | $10,732 | -39.9% | 166,659 | +1.3% | 0.00% | 0.0% | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $8,017 | – | 133,633 | – | 0.00% | – | |
| Buy | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $15,694 | -53.3% | 442,096 | +49.7% | 0.00% | -66.7% | |
| Sell | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $8,201 | +5.1% | 268,029 | -0.0% | 0.00% | 0.0% | |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $19,980 | – | 55,500 | – | 0.00% | – | |
| Buy | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $11,296 | +1386.3% | 141,200 | +464.8% | 0.00% | – | |
| BAND | New | BANDWIDTH INCcall | $12,749 | – | 15,000 | – | 0.00% | – |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $17,727 | – | 97,672 | – | 0.00% | – | |
| BODYWS | Buy | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $7,446 | -58.4% | 391,935 | +1.0% | 0.00% | 0.0% |
| BLDEW | Sell | BLADE AIR MOBILITY INC*w exp 05/07/202 | $10,929 | -64.1% | 47,500 | -1.0% | 0.00% | -66.7% |
| BXP | New | BOSTON PROPERTIES INCcall | $11,134 | – | 26,200 | – | 0.00% | – |
| BREZW | Sell | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $20,501 | +24.3% | 107,900 | -8.4% | 0.00% | 0.0% |
| New | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $14,680 | – | 146,800 | – | 0.00% | – | |
| CFFEW | Sell | CF ACQUISITION CORP VIII*w exp 03/31/202 | $15,771 | +401.6% | 63,087 | -0.5% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $8,250 | – | 30,000 | – | 0.00% | – |
| Buy | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $19,336 | +49.1% | 644,565 | +397.0% | 0.00% | 0.0% | |
| Buy | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $10,207 | +254.5% | 100,961 | +324.2% | 0.00% | – | |
| CONXW | Buy | CONX CORP*w exp 10/30/202 | $15,266 | +200.5% | 101,774 | +300.6% | 0.00% | – |
| EACPW | Buy | EDIFY ACQUISITION CORP*w exp 11/25/202 | $18,918 | -28.1% | 811,962 | +0.2% | 0.00% | -50.0% |
| New | ESH ACQUISITION CORPright 99/99/9999 | $17,751 | – | 84,529 | – | 0.00% | – | |
| EXEL | New | EXELIXIS INCcall | $8,112 | – | 5,500 | – | 0.00% | – |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $9,900 | – | 19,800 | – | 0.00% | – |
| Sell | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $12,527 | +27.3% | 98,100 | -0.3% | 0.00% | 0.0% | |
| Buy | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $13,617 | +19.5% | 97,200 | +1.0% | 0.00% | 0.0% | |
| Buy | FOUR LEAF ACQUISITION CORP*w exp 03/15/202 | $9,263 | -37.6% | 121,094 | +0.1% | 0.00% | 0.0% | |
| Sell | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $10,016 | +55.4% | 207,819 | -0.0% | 0.00% | 0.0% | |
| New | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $9,672 | – | 80,600 | – | 0.00% | – | |
| Buy | HIPPO HLDGS INC*w exp 08/02/202 | $9,532 | -49.1% | 497,074 | +0.1% | 0.00% | -50.0% | |
| HOLX | New | HOLOGIC INCcall | $15,770 | – | 33,200 | – | 0.00% | – |
| Buy | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $16,006 | +124.2% | 465,304 | +38.8% | 0.00% | 0.0% | |
| Buy | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $12,528 | -11.2% | 362,083 | +105.9% | 0.00% | 0.0% | |
| New | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $10,958 | – | 42,992 | – | 0.00% | – | |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $8,240 | – | 102,744 | – | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $18,023 | – | 15,000 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRput | $11,449 | – | 20,000 | – | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $20,000 | – | 100,000 | – | 0.00% | – |
| Buy | JUPITER ACQUISITION CORP*w exp 08/17/202 | $10,644 | +90.1% | 311,249 | +0.0% | 0.00% | – | |
| Buy | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $20,264 | +36.5% | 559,805 | +32.0% | 0.00% | 0.0% | |
| Buy | PROSOMNUS INC*w exp 04/20/202 | $19,702 | -12.8% | 281,471 | +0.3% | 0.00% | -50.0% | |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $13,873 | – | 99,094 | – | 0.00% | – |
| New | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $9,277 | – | 246,734 | – | 0.00% | – | |
| MAQCW | Buy | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $7,591 | +28.1% | 119,549 | +0.7% | 0.00% | – |
| Buy | MERCATO PARTNERS ACQUISITION*w exp 10/29/202 | $16,467 | +259.4% | 78,419 | +4.4% | 0.00% | – | |
| New | SEP ACQUISITION CORP*w exp 07/27/202 | $13,959 | – | 148,030 | – | 0.00% | – | |
| Buy | MOBIV ACQUISITION CORP*w exp 07/31/202 | $15,750 | +587.2% | 225,000 | +124.8% | 0.00% | – | |
| Sell | MOMENTUS INC*w exp 05/15/202 | $11,818 | -2.0% | 612,375 | -0.0% | 0.00% | 0.0% | |
| NBSTW | Sell | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $10,031 | -24.0% | 68,993 | -0.7% | 0.00% | 0.0% |
| Sell | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $13,318 | +60.8% | 359,968 | -0.1% | 0.00% | 0.0% | |
| NVDA | New | NVIDIA CORPORATIONcall | $14,550 | – | 5,000 | – | 0.00% | – |
| Sell | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $19,338 | -31.3% | 703,213 | -0.0% | 0.00% | -50.0% | |
| Sell | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $11,909 | -25.3% | 788,714 | -0.0% | 0.00% | 0.0% | |
| Buy | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $11,138 | +231.2% | 121,200 | +0.5% | 0.00% | – | |
| Sell | PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $12,081 | +38.2% | 341,276 | -0.0% | 0.00% | 0.0% | |
| Sell | PHP VENTURES ACQUISITION CORright 01/01/2023 | $12,324 | -52.1% | 75,702 | -39.8% | 0.00% | -50.0% | |
| Buy | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $18,060 | +141.1% | 309,787 | +138.6% | 0.00% | 0.0% | |
| Buy | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $7,986 | -3.5% | 48,759 | +0.2% | 0.00% | 0.0% | |
| Sell | PRESTO AUTOMATION INC*w exp 09/21/202 | $9,427 | -73.5% | 188,920 | -25.6% | 0.00% | -66.7% | |
| Sell | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $19,025 | +38.8% | 263,512 | -0.0% | 0.00% | 0.0% | |
| Sell | REDWOODS ACQUISITION CORPright 03/15/2027 | $15,503 | -23.0% | 110,738 | -1.1% | 0.00% | -50.0% | |
| Buy | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $19,038 | -10.0% | 317,310 | +0.3% | 0.00% | -50.0% | |
| New | SCILEX HOLDING CO*w exp 11/10/202 | $11,329 | – | 22,658 | – | 0.00% | – | |
| SKILWS | Sell | SKILLSOFT CORP*w exp 06/11/202 | $14,969 | -79.9% | 1,348,644 | -0.6% | 0.00% | -83.3% |
| New | SNOW LAKE RES LTDcall | $11,050 | – | 88,400 | – | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $7,250 | – | 50,000 | – | 0.00% | – |
| Sell | CLEAN ENERGY SPL SITUATIONS*w exp 12/01/202 | $8,271 | +362.8% | 92,417 | -0.2% | 0.00% | – | |
| Buy | STRYVE FOODS INC*w exp 07/20/202 | $11,574 | -42.2% | 972,660 | +0.0% | 0.00% | -50.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $11,250 | – | 30,000 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $17,250 | – | 10,000 | – | 0.00% | – |
| Sell | ZALATORIS ACQUISITION CORP*w exp 99/99/999 | $9,242 | +84.8% | 49,600 | -0.8% | 0.00% | – | |
| Buy | VISION SENSING ACQUISITION C*w exp 10/21/202 | $11,816 | -6.1% | 319,353 | +0.3% | 0.00% | 0.0% | |
| New | WEWORK INCput | $15,749 | – | 52,500 | – | 0.00% | – | |
| Buy | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $7,702 | -63.4% | 385,140 | +5.5% | 0.00% | -50.0% | |
| Sell | ALPHATIME ACQUISITION CORPright 03/01/2028 | $9,198 | +11.3% | 54,110 | -0.4% | 0.00% | 0.0% | |
| Buy | AP ACQUISITION CORP*w exp 12/07/202 | $8,809 | +152.8% | 176,198 | +177.0% | 0.00% | – | |
| Sell | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $16,954 | -8.4% | 105,964 | -31.3% | 0.00% | -50.0% | |
| New | ABLE VIEW GLOBAL INC*w exp 08/18/202 | $7,496 | – | 293,979 | – | 0.00% | – | |
| Buy | BLEUACACIA LTD*w exp 10/30/202 | $19,653 | -9.9% | 581,451 | +0.2% | 0.00% | -50.0% | |
| Sell | CARTICA ACQUISITION CORP*w exp 04/30/202 | $7,495 | +2.4% | 149,913 | -5.8% | 0.00% | 0.0% | |
| New | CHECHE GROUP INC*w exp 10/01/203 | $20,000 | – | 100,000 | – | 0.00% | – | |
| Buy | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $14,604 | +16.5% | 121,703 | +45.5% | 0.00% | 0.0% | |
| New | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $7,207 | – | 32,733 | – | 0.00% | – | |
| Buy | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $9,399 | +3.3% | 234,404 | +0.2% | 0.00% | 0.0% | |
| Sell | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $13,639 | +33.5% | 234,766 | -8.5% | 0.00% | 0.0% | |
| HHLAWS | Buy | HH&L ACQUISITION CO*w exp 02/04/202 | $18,340 | +81.8% | 648,091 | +28.5% | 0.00% | 0.0% |
| Buy | HCM ACQUISITION CO*w exp 01/20/202 | $7,693 | +26.8% | 447,295 | +66.6% | 0.00% | 0.0% | |
| Buy | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $9,897 | +84.3% | 153,575 | +0.7% | 0.00% | – | |
| Buy | INFINITE ACQUISITION CORP*w exp 11/23/202 | $7,870 | -69.6% | 196,772 | +1.1% | 0.00% | -50.0% | |
| Buy | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $21,014 | +873.8% | 300,200 | +498.0% | 0.00% | – | |
| New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $16,191 | – | 174,665 | – | 0.00% | – | |
| Buy | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $16,745 | +241.0% | 190,285 | +74.4% | 0.00% | – | |
| OPAWS | Buy | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $15,086 | +5.3% | 382,915 | +2.7% | 0.00% | 0.0% |
| Sell | SEMANTIX INC*w exp 08/03/202 | $16,333 | -47.3% | 387,966 | -0.1% | 0.00% | -66.7% | |
| Buy | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $20,285 | +347.6% | 338,087 | +246.1% | 0.00% | – | |
| Buy | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $13,051 | +257.1% | 183,895 | +1.6% | 0.00% | – | |
| New | PERFECT CORP*w exp 99/99/999 | $16,478 | – | 253,513 | – | 0.00% | – | |
| Buy | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $7,200 | +81.4% | 60,000 | +0.3% | 0.00% | – | |
| RMGCW | Buy | RMG ACQUISITION CORP III*w exp 02/08/202 | $20,492 | +36.1% | 157,636 | +15.3% | 0.00% | 0.0% |
| ROSSWS | Buy | ROSS ACQUISITION CORP II*w exp 02/01/202 | $16,702 | +97.3% | 149,800 | +199.6% | 0.00% | 0.0% |
| Sell | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $7,642 | +5.6% | 120,742 | -4.1% | 0.00% | 0.0% | |
| New | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $13,343 | – | 102,800 | – | 0.00% | – | |
| TRCAWS | Sell | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $12,652 | +37.0% | 168,482 | -0.2% | 0.00% | 0.0% |
| Buy | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $20,265 | -46.1% | 209,350 | +0.2% | 0.00% | -66.7% | |
| New | YS BIOPHARMA CO LTDordinary shares | $9,885 | – | 12,357 | – | 0.00% | – | |
| Buy | YS BIOPHARMA CO LTD*w exp 03/15/202 | $8,244 | -12.3% | 200,099 | +0.1% | 0.00% | 0.0% | |
| Buy | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $4,370 | +90.4% | 149,680 | +107.7% | 0.00% | – | |
| BOACWS | Sell | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $1,061 | -99.8% | 10,614,662 | -1.6% | 0.00% | -100.0% |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $6,555 | – | 150,000 | – | 0.00% | – | |
| Buy | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $5,358 | -25.1% | 178,630 | +0.1% | 0.00% | -100.0% | |
| Buy | APX ACQUISITION CORP I*w exp 11/30/202 | $1,089 | -34.2% | 29,700 | +25.3% | 0.00% | – | |
| Buy | KEYARCH ACQUISITION CORPright 01/24/2027 | $2,365 | +1.1% | 19,700 | +20.1% | 0.00% | – | |
| KAIIW | Buy | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $4,951 | -21.9% | 99,027 | +4.8% | 0.00% | -100.0% |
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $6,652 | -46.9% | 84,739 | -17.1% | 0.00% | -100.0% |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -13,497 | – | 0.00% | – | |
| Sell | ANGHAMI INC*w exp 02/03/202 | $4,766 | -37.4% | 161,576 | -0.1% | 0.00% | -100.0% | |
| Sell | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $1,366 | +24.6% | 13,600 | -0.7% | 0.00% | – | |
| Sell | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $1,734 | -32.3% | 102,012 | -0.1% | 0.00% | – | |
| ACBAW | Sell | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $1,423 | -19.0% | 34,800 | -0.6% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $2,250 | – | 25,000 | – | 0.00% | – |
| UPHWS | Sell | UPHEALTH INC*w exp 06/08/202 | $1,140 | -40.8% | 95,000 | -1.9% | 0.00% | – |
| ATVCW | Buy | IRIS ACQUISITION CORP*w exp 02/28/202 | $2,160 | +17.3% | 54,000 | +6.1% | 0.00% | – |
| New | TRADEUP ACQUISITION CORP*w exp 07/19/202 | $6,866 | – | 28,597 | – | 0.00% | – | |
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $2,373 | -44.5% | 33,900 | -4.8% | 0.00% | – |
| TGT | New | TARGET CORPcall | $712 | – | 1,600 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $4,687 | – | 62,500 | – | 0.00% | – |
| Buy | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $2,173 | -7.3% | 86,955 | +0.1% | 0.00% | – | |
| Sell | SHF HOLDINGS INC*w exp 09/28/202 | $4,230 | +200.2% | 69,931 | -0.3% | 0.00% | – | |
| Sell | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $2,471 | -30.7% | 353,121 | -0.0% | 0.00% | – | |
| New | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $351 | – | 24,900 | – | 0.00% | – | |
| Sell | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $544 | -88.2% | 108,908 | -3.1% | 0.00% | – | |
| Buy | SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $1,018 | -51.1% | 59,600 | +0.5% | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRcall | $5,300 | – | 12,500 | – | 0.00% | – |
| Buy | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $1,691 | -3.3% | 100,100 | +1.8% | 0.00% | – | |
| NRACW | Buy | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $3,649 | -47.5% | 139,831 | +0.9% | 0.00% | -100.0% |
| New | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $3,002 | – | 175,600 | – | 0.00% | – | |
| QRTEA | New | QURATE RETAIL INCcall | $1,032 | – | 41,300 | – | 0.00% | – |
| Sell | PONO CAP TWO INC*w exp 07/31/202 | $3,599 | +0.5% | 60,093 | -0.2% | 0.00% | – | |
| Sell | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $6,916 | -41.8% | 99,800 | -0.1% | 0.00% | -100.0% | |
| BTU | New | PEABODY ENERGY CORPput | $4,845 | – | 3,000 | – | 0.00% | – |
| Buy | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $5,937 | +49.9% | 62,500 | +66.7% | 0.00% | – | |
| Buy | PONO CAP THREE INC*w exp 01/11/202 | $1,651 | -61.5% | 25,400 | +0.8% | 0.00% | – | |
| Sell | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $3,391 | +113.1% | 39,298 | -1.3% | 0.00% | – | |
| New | NOCO NOCO INC*w exp 08/25/202 | $4,400 | – | 88,009 | – | 0.00% | – | |
| OSIWS | Buy | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $1,038 | -71.6% | 34,400 | +1.5% | 0.00% | – |
| Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -201,787 | – | 0.00% | – | |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/25/202 | $4,837 | – | 50,000 | – | 0.00% | – |
| Sell | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $6,350 | -34.4% | 97,700 | -0.3% | 0.00% | -100.0% | |
| Sell | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $3,724 | -13.0% | 79,590 | -0.1% | 0.00% | – | |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $1,044 | – | 20,000 | – | 0.00% | – |
| Buy | NUBURU INC*w exp 01/31/202 | $2,734 | -29.5% | 126,600 | +9.0% | 0.00% | – | |
| New | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $4,853 | – | 97,075 | – | 0.00% | – | |
| Buy | NOGIN INC*w exp 08/26/202 | $996 | +67.4% | 50,100 | +0.2% | 0.00% | – | |
| New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $4,853 | – | 85,033 | – | 0.00% | – | |
| Sell | NEAR INTELLIGENCE INC*w exp 03/22/202 | $1,216 | -81.6% | 50,680 | -0.2% | 0.00% | -100.0% | |
| Sell | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $6,635 | +58.0% | 165,893 | -0.1% | 0.00% | – | |
| New | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $5,000 | – | 50,000 | – | 0.00% | – | |
| New | MARTI TECHNOLOGIES INC*w exp 99/99/999 | $915 | – | 50,574 | – | 0.00% | – | |
| MBACWS | Sell | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $3,052 | +60.6% | 67,096 | -0.4% | 0.00% | – |
| New | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $6,043 | – | 79,099 | – | 0.00% | – | |
| Sell | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $275 | -93.4% | 74,593 | -1.3% | 0.00% | – | |
| Buy | JUNIPER II CORP*w exp 99/99/999 | $1,122 | -79.0% | 431,813 | +151.2% | 0.00% | – | |
| BLUAWS | Buy | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $5,134 | +63.6% | 106,300 | +7.4% | 0.00% | – |
| SLV | New | ISHARES SILVER TRcall | $3,750 | – | 70,000 | – | 0.00% | – |
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $4,088 | – | 32,448 | – | 0.00% | – | |
| New | INTUITIVE MACHINES INC*w exp 02/13/202 | $4,130 | – | 14,243 | – | 0.00% | – | |
| Sell | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $2,875 | -13.1% | 110,610 | -0.1% | 0.00% | – | |
| New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $3,436 | – | 59,866 | – | 0.00% | – | |
| New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $3,019 | – | 47,324 | – | 0.00% | – | |
| IMVT | New | IMMUNOVANT INCcall | $6,037 | – | 11,500 | – | 0.00% | – |
| GOSS | New | GOSSAMER BIO INCcall | $6,490 | – | 159,600 | – | 0.00% | – |
| GAMCW | Sell | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $5,452 | -2.8% | 150,629 | -19.4% | 0.00% | – |
| New | ROTH CH ACQUISITION CO*w exp 10/20/202 | $5,030 | – | 61,800 | – | 0.00% | – | |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $2,793 | +16.2% | 100,841 | +0.7% | 0.00% | – |
| Buy | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $2,558 | +239.7% | 85,013 | +25.3% | 0.00% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $4,823 | – | 26,300 | – | 0.00% | – | |
| Buy | GLOBALINK INVT INC*w exp 12/03/202 | $955 | -6.4% | 51,116 | +0.2% | 0.00% | – | |
| Sell | FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $3,050 | -24.0% | 44,463 | -0.4% | 0.00% | – | |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $4,088 | – | 51,100 | – | 0.00% | – | |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $1,275 | – | 28,347 | – | 0.00% | – | |
| EQR | New | EQUITY RESIDENTIALcall | $2,437 | – | 19,500 | – | 0.00% | – |
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $6,060 | – | 213,007 | – | 0.00% | – | |
| Sell | D-WAVE QUANTUM INC*w exp 08/05/202 | $2,850 | -83.9% | 25,000 | -73.0% | 0.00% | -100.0% | |
| Buy | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $5,089 | +277.8% | 118,912 | +93.3% | 0.00% | – | |
| Buy | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $3,137 | +194.0% | 62,622 | +22.0% | 0.00% | – | |
| Buy | ZALATORIS II ACQUISITION COR*w exp 99/99/999 | $6,192 | +62.3% | 99,877 | +3.9% | 0.00% | – | |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $4,397 | – | 16,100 | – | 0.00% | – |
| Buy | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $2,963 | +100.7% | 79,888 | +167.3% | 0.00% | – | |
| New | CF ACQUISITION CORP VII*w exp 03/16/202 | $2,071 | – | 36,983 | – | 0.00% | – | |
| Buy | BUZZFEED INC*w exp 12/03/202 | $4,959 | -14.8% | 100,200 | +3.3% | 0.00% | – | |
| Sell | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $4,030 | -39.8% | 85,750 | -0.1% | 0.00% | -100.0% | |
| Buy | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $6,773 | -45.0% | 225,777 | +28.4% | 0.00% | -100.0% | |
| Buy | BANNIX ACQUISITION CORP*w exp 07/31/202 | $267 | -36.3% | 10,682 | +1.9% | 0.00% | – | |
| New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $1,666 | – | 10,100 | – | 0.00% | – | |
| ALTUW | Sell | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $1,494 | +8.7% | 24,900 | -0.4% | 0.00% | – |
| Buy | SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $6,633 | -82.4% | 419,849 | +0.2% | 0.00% | -100.0% | |
| ACI | New | ALBERTSONS COS INCcall | $600 | – | 3,000 | – | 0.00% | – |
| Sell | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $1,970 | -25.6% | 70,392 | -0.3% | 0.00% | – | |
| Buy | SIGNA SPORTS UNITED NV*w exp 12/14/202 | $500 | -83.0% | 50,099 | +0.4% | 0.00% | – | |
| ADEXWS | Buy | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $5,326 | +33.2% | 53,801 | +7.6% | 0.00% | – |
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -51,728 | – | 0.00% | – | |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -22,300 | – | 0.00% | – |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -189,513 | – | 0.00% | – |
| Exit | FG MERGER CORP*w exp 06/17/202 | $0 | – | -45,807 | – | 0.00% | – | |
| Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -50,000 | – | 0.00% | – | |
| Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -30,178 | – | 0.00% | – | |
| Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -25,000 | – | 0.00% | – | |
| GSMG | Exit | GLORY STAR NEW MED GP HLDG L | $0 | – | -10,000 | – | 0.00% | – |
| Exit | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $0 | – | -62,500 | – | 0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -12,718 | – | 0.00% | – | |
| Exit | CHENGHE ACQUISITION CO*w exp 04/22/202 | $0 | – | -113,908 | – | 0.00% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -106,901 | – | 0.00% | – | |
| Exit | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $0 | – | -74,009 | – | 0.00% | – | |
| Exit | APEXIGEN INC*w exp 07/29/202 | $0 | – | -50,600 | – | 0.00% | – | |
| AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -25,200 | – | 0.00% | – |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -24,900 | – | 0.00% | – |
| Exit | PRENETICS GLOBAL LTD*w exp 05/18/202 | $0 | – | -12,955 | – | 0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -74,000 | – | 0.00% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $0 | – | -75,300 | – | 0.00% | – | |
| ATNFW | Exit | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $0 | – | -10,000 | – | 0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -225,236 | – | 0.00% | – | |
| Sell | HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $1,906 | -50.2% | 43,321 | -0.9% | 0.00% | – | |
| New | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $5,875 | – | 100,100 | – | 0.00% | – | |
| ADOCW | Buy | EDOC ACQUISITION CORP*w exp 11/30/202 | $2,842 | +149.5% | 98,000 | +20.4% | 0.00% | – |
| Sell | INFINT ACQUISITION CORP*w exp 99/99/999 | $4,541 | -10.9% | 108,645 | -0.1% | 0.00% | – | |
| Buy | ENERGEM CORP*w exp 11/15/202 | $5,966 | -29.2% | 125,618 | +0.1% | 0.00% | -100.0% | |
| Sell | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $3,991 | +65.4% | 159,641 | -0.1% | 0.00% | – | |
| CSTAWS | Sell | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $777 | -56.5% | 28,900 | -0.3% | 0.00% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -38,568 | – | 0.00% | – | |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $3,322 | – | 71,767 | – | 0.00% | – | |
| Sell | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $3,883 | +1.1% | 129,457 | -0.5% | 0.00% | – | |
| DISAW | Sell | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $2,341 | -49.0% | 49,600 | -0.8% | 0.00% | – |
| COOLW | Sell | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $6,372 | -36.9% | 79,661 | -0.1% | 0.00% | -100.0% |
| Sell | CSLM ACQUISITION CORP*w exp 06/01/202 | $733 | +16.2% | 20,954 | -0.5% | 0.00% | – | |
| Buy | ABRI SPAC I INC*w exp 09/18/202 | $1,738 | +10.3% | 45,153 | +0.2% | 0.00% | – | |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $5,263 | -30.0% | 131,591 | -12.5% | 0.00% | -100.0% |
| Buy | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $2,866 | +32.7% | 51,100 | +2.0% | 0.00% | – | |
| Sell | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $4,230 | -22.8% | 24,496 | -1.2% | 0.00% | – | |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -604,287 | – | -0.00% | – | |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -10,000 | – | -0.00% | – | |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -53,673 | – | -0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -31,216 | – | -0.00% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -20,300 | – | -0.00% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $0 | – | -139,389 | – | -0.00% | – | |
| Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -147,050 | – | -0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -87,207 | – | -0.00% | – | |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -50,000 | – | -0.00% | – | |
| Exit | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $0 | – | -21,000 | – | -0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -133,923 | – | -0.00% | – | |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -283,364 | – | -0.00% | – |
| Exit | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $0 | – | -252,200 | – | -0.00% | – | |
| Exit | GROVE COLLABORATIVE HOLD INC | $0 | – | -10,000 | – | -0.00% | – | |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -122,795 | – | -0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -342,800 | – | -0.00% | – | |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -417,501 | – | -0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -50,000 | – | -0.00% | – | |
| Exit | EVE HLDG INC*w exp 05/09/202 | $0 | – | -22,500 | – | -0.00% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $0 | – | -50,000 | – | -0.00% | – | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -307,588 | – | -0.00% | – |
| Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -437,676 | – | -0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -1,206,687 | – | -0.00% | – |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -12,500 | – | -0.00% | – | |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -2,408,707 | – | -0.00% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $0 | – | -175,000 | – | -0.00% | – | |
| Exit | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $0 | – | -78,900 | – | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -283,365 | – | -0.00% | – | |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -98,636 | – | -0.00% | – | |
| Exit | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $0 | – | -821,208 | – | -0.01% | – | |
| Exit | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $0 | – | -3,041,622 | – | -0.01% | – | |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -10,000 | – | -0.01% | – |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -98,761 | – | -0.01% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -626,734 | – | -0.01% | – | |
| Exit | DRAGONFLY ENERGY HOLDINGS CO | $0 | – | -54,000 | – | -0.01% | – | |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -10,000 | – | -0.01% | – | |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -50,986 | – | -0.01% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -10,168 | – | -0.01% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -13,500 | – | -0.01% | – |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -11,200 | – | -0.01% | – | |
| Exit | UNITED HOMES GROUP INCcl a | $0 | – | -11,000 | – | -0.01% | – | |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -76,839 | – | -0.01% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -14,400 | – | -0.01% | – | |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -16,200 | – | -0.01% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -393,827 | – | -0.02% | – |
| Exit | HUDSON ACQUISITION I CORP | $0 | – | -19,042 | – | -0.02% | – | |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -18,445 | – | -0.02% | – | |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -65,778 | – | -0.02% | – | |
| NRAC | Exit | NORTHERN REVIVAL ACQUISITION | $0 | – | -19,400 | – | -0.02% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -18,744 | – | -0.02% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -21,778 | – | -0.02% | – |
| Exit | TMT ACQUISITION CORPunit 03/27/2028 | $0 | – | -23,200 | – | -0.02% | – | |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -914,836 | – | -0.02% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -56,717 | – | -0.02% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -27,277 | – | -0.02% | – | |
| Exit | FG MERGER CORP | $0 | – | -30,883 | – | -0.03% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,884 | – | -0.03% | – |
| Exit | REDHILL BIOPHARMA LTDspon ads new | $0 | – | -288,000 | – | -0.03% | – | |
| Exit | T STAMP INCcl a new | $0 | – | -335,418 | – | -0.04% | – | |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -740,000 | – | -0.04% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -19,186 | – | -0.04% | – |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -43,195 | – | -0.04% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,011 | – | -0.04% | – |
| Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -51,200 | – | -0.04% | – | |
| Exit | MGO GLOBAL INC | $0 | – | -250,000 | – | -0.05% | – | |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -64,136 | – | -0.06% | – | |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -65,000 | – | -0.06% | – |
| Exit | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $0 | – | -65,535 | – | -0.06% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -66,451 | – | -0.06% | – | |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -70,725 | – | -0.06% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -75,101 | – | -0.07% | – | |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -80,776 | – | -0.07% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -84,607 | – | -0.07% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,000 | – | -0.07% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -90,550 | – | -0.08% | – |
| Exit | GLOBALINK INVT INC | $0 | – | -94,796 | – | -0.08% | – | |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -97,374 | – | -0.08% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -10,000 | – | -0.08% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -97,500 | – | -0.09% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -99,934 | – | -0.09% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -99,000 | – | -0.09% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -18,002 | – | -0.09% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -102,500 | – | -0.09% | – |
| CRESW | Exit | CRESUD S A C I F Y A*w exp 03/09/202 | $0 | – | -2,154,806 | – | -0.10% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -120,561 | – | -0.10% | – | |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -129,040 | – | -0.11% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -132,716 | – | -0.11% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -130,983 | – | -0.11% | – | |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -130,501 | – | -0.12% | – | |
| Exit | BELONG ACQUISITION CORP | $0 | – | -143,300 | – | -0.12% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -146,059 | – | -0.12% | – | |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -150,012 | – | -0.13% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -163,349 | – | -0.14% | – |
| Exit | MOBIV ACQUISITION CORP | $0 | – | -159,446 | – | -0.14% | – | |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -160,991 | – | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -27,951 | – | -0.16% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -198,000 | – | -0.17% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -199,990 | – | -0.17% | – |
| Exit | PONO CAP THREE INC | $0 | – | -199,358 | – | -0.17% | – | |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -201,887 | – | -0.17% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -201,623 | – | -0.17% | – | |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -200,111 | – | -0.18% | – | |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -570,000 | – | -0.18% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -173,916 | – | -0.19% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -237,180 | – | -0.20% | – | |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -249,900 | – | -0.21% | – | |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -273,351 | – | -0.24% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -410,000 | – | -0.25% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -301,784 | – | -0.26% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -304,629 | – | -0.27% | – | |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -302,100 | – | -0.27% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -349,902 | – | -0.27% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -318,875 | – | -0.27% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -308,821 | – | -0.27% | – |
| Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -328,284 | – | -0.28% | – | |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -330,000 | – | -0.29% | – |
| Exit | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $0 | – | -350,000 | – | -0.30% | – | |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -353,654 | – | -0.30% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -357,347 | – | -0.31% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -376,903 | – | -0.32% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -376,111 | – | -0.33% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -468,648 | – | -0.40% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -489,723 | – | -0.42% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -507,104 | – | -0.44% | – | |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -518,288 | – | -0.45% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -617,256 | – | -0.54% | – | |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -700,536 | – | -0.59% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -693,606 | – | -0.60% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,760,300 | – | -0.64% | – |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -782,282 | – | -0.66% | – | |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -809,990 | – | -0.68% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -1,104,200 | – | -0.95% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -1,463,962 | – | -1.26% | – | |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -2,800,730 | – | -2.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -725,000 | – | -3.74% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $81,537,105 | – | 192,750 | – | 6.76% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $66,289,060 | – | 966,172 | – | 5.50% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $62,426,752 | – | 5,629,103 | – | 5.17% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $45,781,558 | – | 1,657,551 | – | 3.80% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $45,182,000 | – | 725,000 | – | 3.74% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $43,903,972 | – | 2,664,076 | – | 3.64% | – |
| STOK | New | STOKE THERAPEUTICS INC | $39,561,235 | – | 3,721,659 | – | 3.28% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $36,128,850 | – | 1,999,383 | – | 3.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $32,516,112 | – | 799,511 | – | 2.70% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $29,930,286 | – | 2,831,626 | – | 2.48% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $27,583,758 | – | 460,036 | – | 2.29% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $24,072,126 | – | 2,800,730 | – | 2.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $21,857,000 | – | 1,100,000 | – | 1.81% | – |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $18,747,601 | – | 1,809,614 | – | 1.55% | – | |
| SCPH | New | SCPHARMACEUTICALS INC | $18,728,384 | – | 1,837,918 | – | 1.55% | – |
| ET | New | ENERGY TRANSFER L P | $18,224,500 | – | 1,435,000 | – | 1.51% | – |
| New | RIGEL RESOURCE ACQ CORP | $16,585,276 | – | 1,547,134 | – | 1.38% | – | |
| New | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $15,435,000 | – | 1,500,000 | – | 1.28% | – | |
| New | ELLIOTT OPPORTUNITY II CORP | $15,166,646 | – | 1,463,962 | – | 1.26% | – | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $14,244,965 | – | 5,015,833 | – | 1.18% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $14,217,191 | – | 2,566,280 | – | 1.18% | – |
| FB | New | META PLATFORMS INCcl a | $12,208,703 | – | 42,542 | – | 1.01% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $11,428,470 | – | 1,104,200 | – | 0.95% | – |
| COIN | New | COINBASE GLOBAL INC | $11,401,635 | – | 159,352 | – | 0.94% | – |
| MERC | New | MERCER INTL INC | $11,298,000 | – | 1,400,000 | – | 0.94% | – |
| New | PEARL HOLDINGS ACQUISITN COR | $11,142,625 | – | 1,056,173 | – | 0.92% | – | |
| CCV | New | CHURCHILL CAPITAL CORP V | $10,800,763 | – | 1,062,022 | – | 0.90% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $10,286,086 | – | 3,116,996 | – | 0.85% | – |
| SLAM | New | SLAM CORP | $10,161,413 | – | 951,403 | – | 0.84% | – |
| New | KENSINGTON CAPITAL ACQUISITI | $9,967,647 | – | 943,906 | – | 0.83% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $9,264,600 | – | 90,000 | – | 0.77% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $9,169,136 | – | 875,915 | – | 0.76% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $9,060,000 | – | 2,000,000 | – | 0.75% | – |
| ODP | New | THE ODP CORP | $8,436,074 | – | 180,181 | – | 0.70% | – |
| CUTR | New | CUTERA INC | $8,304,372 | – | 548,868 | – | 0.69% | – |
| New | BLUE WHALE ACQUISITION CORP | $8,229,498 | – | 809,990 | – | 0.68% | – | |
| New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $7,916,693 | – | 782,282 | – | 0.66% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $7,745,320 | – | 1,760,300 | – | 0.64% | – |
| New | SCREAMING EAGLE ACQUISITN CO | $7,332,545 | – | 710,518 | – | 0.61% | – | |
| New | THE GROWTH FOR GOOD ACQU COR | $7,241,246 | – | 693,606 | – | 0.60% | – | |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $7,068,408 | – | 700,536 | – | 0.59% | – |
| ACET | New | ADICET BIO INC | $6,888,719 | – | 2,834,864 | – | 0.57% | – |
| New | XPAC ACQUISITION CORPclass a ord | $6,801,049 | – | 656,472 | – | 0.56% | – | |
| New | ICONIC SPORTS ACQUISITION CO | $6,573,776 | – | 617,256 | – | 0.54% | – | |
| New | TORTOISEECOFIN ACQUISITION C | $6,572,677 | – | 633,212 | – | 0.54% | – | |
| New | INVESTCORP INDIA ACQUISTN CO | $6,493,188 | – | 606,840 | – | 0.54% | – | |
| LL | New | LL FLOORING HOLDINGS INC | $6,212,260 | – | 1,622,000 | – | 0.52% | – |
| AAPL | New | APPLE INC | $6,149,818 | – | 31,705 | – | 0.51% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,106,637 | – | 73,265 | – | 0.51% | – |
| New | PYROPHYTE ACQUISITION CORP | $5,703,100 | – | 535,000 | – | 0.47% | – | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,441,391 | – | 301,964 | – | 0.45% | – |
| New | PORTAGE FINTECH ACQUISITN CO | $5,382,420 | – | 518,288 | – | 0.45% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I | $5,365,160 | – | 507,104 | – | 0.44% | – | |
| CUK | New | CARNIVAL PLCadr | $5,085,000 | – | 300,000 | – | 0.42% | – |
| FLME | New | FLAME ACQUISITION CORP | $5,029,455 | – | 489,723 | – | 0.42% | – |
| New | DIRECT SELLING ACQUISITIN CO | $4,916,219 | – | 461,002 | – | 0.41% | – | |
| FSNB | New | FUSION ACQUISITION CORP II | $4,864,566 | – | 468,648 | – | 0.40% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $4,726,215 | – | 175,500 | – | 0.39% | – |
| New | BURTECH ACQUISITION CORP | $4,672,999 | – | 447,177 | – | 0.39% | – | |
| New | M3 BRIGADE ACQUISITION III | $3,930,359 | – | 376,111 | – | 0.33% | – | |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $3,901,362 | – | 376,903 | – | 0.32% | – |
| New | HEARTLAND MEDIA ACQUISITION | $3,766,437 | – | 357,347 | – | 0.31% | – | |
| New | GOLDEN STAR ACQUISITION CORP | $3,667,729 | – | 360,642 | – | 0.30% | – | |
| New | CORSAIR PARTNERING CORP | $3,663,855 | – | 353,654 | – | 0.30% | – | |
| New | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $3,566,500 | – | 350,000 | – | 0.30% | – | |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $3,484,800 | – | 330,000 | – | 0.29% | – |
| New | ANDRETTI ACQUISITION CORP | $3,478,460 | – | 326,923 | – | 0.29% | – | |
| New | ZALATORIS ACQUISITION CORP | $3,324,420 | – | 321,200 | – | 0.28% | – | |
| New | ESH ACQUISITION CORPunit 06/13/2028 | $3,328,799 | – | 328,284 | – | 0.28% | – | |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $3,293,978 | – | 318,875 | – | 0.27% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $3,295,119 | – | 308,821 | – | 0.27% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $3,282,080 | – | 349,902 | – | 0.27% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $3,250,596 | – | 302,100 | – | 0.27% | – |
| New | A SPAC II ACQUISITION CORP | $3,210,789 | – | 304,629 | – | 0.27% | – | |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $3,136,662 | – | 297,314 | – | 0.26% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP | $3,129,500 | – | 301,784 | – | 0.26% | – | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,021,700 | – | 410,000 | – | 0.25% | – |
| New | LEARN CW INVESTMENT COR | $2,903,725 | – | 277,073 | – | 0.24% | – | |
| ALCC | New | ALTC ACQUISITION CORP | $2,851,050 | – | 273,351 | – | 0.24% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $2,754,851 | – | 268,766 | – | 0.23% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $2,700,000 | – | 250,000 | – | 0.22% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $2,678,085 | – | 70,606 | – | 0.22% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $2,661,527 | – | 255,180 | – | 0.22% | – |
| New | BILANDER ACQUISITION CORP | $2,538,984 | – | 249,900 | – | 0.21% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISI | $2,457,184 | – | 237,180 | – | 0.20% | – | |
| XGN | New | EXAGEN INC | $2,442,890 | – | 842,376 | – | 0.20% | – |
| ACI | New | ALBERTSONS COS INC | $2,400,200 | – | 110,000 | – | 0.20% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $2,383,995 | – | 232,132 | – | 0.20% | – |
| HHLA | New | HH&L ACQUISITION CO | $2,358,000 | – | 225,000 | – | 0.20% | – |
| New | INFINITE ACQUISITION CORP | $2,338,718 | – | 221,260 | – | 0.19% | – | |
| GPP | New | GREEN PLAINS PARTNERS LP | $2,250,473 | – | 173,916 | – | 0.19% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $2,178,852 | – | 205,366 | – | 0.18% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $2,179,882 | – | 206,040 | – | 0.18% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $2,183,100 | – | 570,000 | – | 0.18% | – |
| New | CANNA GLOBAL ACQUISITION COR | $2,146,000 | – | 200,000 | – | 0.18% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,133,804 | – | 210,227 | – | 0.18% | – | |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $2,116,557 | – | 203,711 | – | 0.18% | – |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $2,117,174 | – | 200,111 | – | 0.18% | – | |
| PUCK | New | GOAL ACQUISITIONS CORP | $2,095,587 | – | 201,887 | – | 0.17% | – |
| New | FTAC ZEUS ACQUISITION COR | $2,101,919 | – | 201,623 | – | 0.17% | – | |
| New | PONO CAP THREE INC | $2,075,316 | – | 199,358 | – | 0.17% | – | |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $2,053,897 | – | 199,990 | – | 0.17% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $2,025,540 | – | 198,000 | – | 0.17% | – |
| New | AP ACQUISITION CORP | $1,967,283 | – | 182,833 | – | 0.16% | – | |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $1,876,588 | – | 55,422 | – | 0.16% | – | |
| PYPL | New | PAYPAL HLDGS INC | $1,865,170 | – | 27,951 | – | 0.16% | – |
| New | WORLDWIDE WEBB ACQUISITION C | $1,815,930 | – | 174,441 | – | 0.15% | – | |
| TWOA | New | TWO | $1,768,293 | – | 171,679 | – | 0.15% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $1,753,191 | – | 160,991 | – | 0.14% | – |
| New | MOBIV ACQUISITION CORP | $1,686,141 | – | 159,446 | – | 0.14% | – | |
| FMIV | New | FORUM MERGER IV CORP | $1,679,227 | – | 163,349 | – | 0.14% | – |
| New | STONEBRIDGE ACQUISITION CORP | $1,627,500 | – | 150,000 | – | 0.14% | – | |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $1,623,543 | – | 151,733 | – | 0.14% | – |
| New | EVERGREEN CORPORATION | $1,611,610 | – | 149,500 | – | 0.13% | – | |
| PLMI | New | PLUM ACQUISITION CORP I | $1,578,126 | – | 150,012 | – | 0.13% | – |
| New | CAPITALWORKS EMNG MKTS ACQST | $1,526,521 | – | 144,694 | – | 0.13% | – | |
| New | CF ACQUISITION CORP VII | $1,521,255 | – | 143,786 | – | 0.13% | – | |
| New | BLACK SPADE ACQUISITION CO | $1,510,250 | – | 146,059 | – | 0.12% | – | |
| New | BATTERY FUTURE ACQUISITION C | $1,454,309 | – | 137,199 | – | 0.12% | – | |
| New | BELONG ACQUISITION CORP | $1,464,526 | – | 143,300 | – | 0.12% | – | |
| New | CHENGHE ACQUISITION COclass a ord | $1,396,360 | – | 130,501 | – | 0.12% | – | |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $1,361,666 | – | 132,716 | – | 0.11% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $1,367,462 | – | 130,983 | – | 0.11% | – | |
| New | OPY ACQUISITION CORP I | $1,354,649 | – | 132,290 | – | 0.11% | – | |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $1,322,620 | – | 129,040 | – | 0.11% | – |
| New | SK GROWTH OPPORTUNITIES CORP | $1,314,303 | – | 124,108 | – | 0.11% | – | |
| New | TRISTAR ACQUISITION I CORP | $1,264,109 | – | 120,794 | – | 0.10% | – | |
| New | ARYA SCIENCES ACQUISITN CORP | $1,249,011 | – | 120,561 | – | 0.10% | – | |
| New | EVE MOBILITY ACQUISITION COR | $1,239,129 | – | 117,900 | – | 0.10% | – | |
| New | INVESTCORP EUROPE ACQUISITIO | $1,185,693 | – | 111,197 | – | 0.10% | – | |
| CRESW | New | CRESUD S A C I F Y A*w exp 03/09/202 | $1,185,143 | – | 2,154,806 | – | 0.10% | – |
| New | PATRIA LATIN AMRCN OPPRNTY A | $1,147,450 | – | 106,839 | – | 0.10% | – | |
| New | LF CAPITAL ACQUISITION CORP | $1,152,158 | – | 107,880 | – | 0.10% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR | $1,104,916 | – | 103,748 | – | 0.09% | – | |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $1,094,669 | – | 104,056 | – | 0.09% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $1,086,500 | – | 102,500 | – | 0.09% | – |
| BKI | New | BLACK KNIGHT INC | $1,075,259 | – | 18,002 | – | 0.09% | – |
| New | AROGO CAPITAL ACQUISITION CO | $1,052,000 | – | 100,000 | – | 0.09% | – | |
| New | SILVERBOX CORP III | $1,037,639 | – | 102,635 | – | 0.09% | – | |
| CFIV | New | CF ACQUISITION CORP IV | $1,032,964 | – | 98,284 | – | 0.09% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $1,040,312 | – | 99,934 | – | 0.09% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $1,038,510 | – | 99,000 | – | 0.09% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $1,042,275 | – | 97,500 | – | 0.09% | – |
| New | OAK WOODS ACQUISITION CORPcl a | $1,030,422 | – | 100,431 | – | 0.08% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,028,500 | – | 10,000 | – | 0.08% | – |
| New | HEALTHWELL ACQUISITION CORP | $1,001,004 | – | 97,374 | – | 0.08% | – | |
| New | GLOBALINK INVT INC | $1,002,467 | – | 94,796 | – | 0.08% | – | |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $990,382 | – | 1,610,375 | – | 0.08% | – | |
| New | HORIZON SPACE ACQUSTN I CORPordinary shares | $990,894 | – | 95,370 | – | 0.08% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $988,198 | – | 3,500 | – | 0.08% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $946,247 | – | 90,550 | – | 0.08% | – |
| New | FOUR LEAF ACQUISITION CORP | $907,272 | – | 87,914 | – | 0.08% | – | |
| IMUX | New | IMMUNIC INC | $898,216 | – | 357,855 | – | 0.07% | – |
| New | WILLIAMS ROWLAND ACQUISITION | $877,374 | – | 84,607 | – | 0.07% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $879,900 | – | 5,000 | – | 0.07% | – |
| New | METAL SKY STAR ACQUISITION Cordinary shares | $864,531 | – | 78,666 | – | 0.07% | – | |
| New | SHUAA PARTNERS ACQUISTN CORP | $851,907 | – | 79,100 | – | 0.07% | – | |
| New | SPRINGWATER SPL SITUATIONS C | $835,223 | – | 80,776 | – | 0.07% | – | |
| New | UTA ACQUISITION CORPORATION | $792,315 | – | 75,101 | – | 0.07% | – | |
| New | ARES ACQUISITION CORP II | $792,059 | – | 77,997 | – | 0.07% | – | |
| New | ALPHA PARTNERS TECH MERGR CO | $780,280 | – | 75,244 | – | 0.06% | – | |
| New | HENNESSY CAPITAL INVST CORP | $769,500 | – | 75,000 | – | 0.06% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQ | $763,125 | – | 71,655 | – | 0.06% | – | |
| New | PROOF ACQUISITION CORP I | $747,563 | – | 70,725 | – | 0.06% | – | |
| IEI | New | ISHARES TR3 7 yr treas bd | $726,138 | – | 6,300 | – | 0.06% | – |
| New | CONSILIUM ACQUISITN CORP I L | $697,070 | – | 66,451 | – | 0.06% | – | |
| New | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $682,225 | – | 65,535 | – | 0.06% | – | |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $670,800 | – | 65,000 | – | 0.06% | – |
| New | ENPHYS ACQUISITION CORP | $666,373 | – | 64,136 | – | 0.06% | – | |
| INVZW | New | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $620,100 | – | 738,215 | – | 0.05% | – |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $582,537 | – | 10,787,739 | – | 0.05% | – |
| New | FORBION EUROPEAN ACQUSTN COR | $583,282 | – | 54,360 | – | 0.05% | – | |
| New | SOMALOGIC INC | $571,092 | – | 247,226 | – | 0.05% | – | |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $567,774 | – | 54,514 | – | 0.05% | – | |
| New | MGO GLOBAL INC | $557,500 | – | 250,000 | – | 0.05% | – | |
| New | WELSBACH TECH METALS ACQU CO | $543,232 | – | 51,200 | – | 0.04% | – | |
| New | ALPHATIME ACQUISITION CORPordinary shares | $528,342 | – | 50,900 | – | 0.04% | – | |
| LSI | New | LIFE STORAGE INC | $533,302 | – | 4,011 | – | 0.04% | – |
| FOAWS | New | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $485,143 | – | 2,917,284 | – | 0.04% | – |
| New | ENCORE ENERGY CORP | $483,128 | – | 200,000 | – | 0.04% | – | |
| New | BLUE OCEAN ACQUISITION CORP | $465,143 | – | 44,006 | – | 0.04% | – | |
| DK | New | DELEK US HLDGS INC NEW | $459,504 | – | 19,186 | – | 0.04% | – |
| New | CHAIN BRIDGE Iclass a ord | $453,979 | – | 43,195 | – | 0.04% | – | |
| VFF | New | VILLAGE FARMS INTL INC | $443,112 | – | 740,000 | – | 0.04% | – |
| New | T STAMP INCcl a new | $429,335 | – | 335,418 | – | 0.04% | – | |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $427,144 | – | 41,390 | – | 0.04% | – |
| New | INTERNATIONAL MEDIA ACQUISIT | $427,161 | – | 39,699 | – | 0.04% | – | |
| RMGC | New | RMG ACQUISITION CORP III | $394,800 | – | 35,000 | – | 0.03% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $382,976 | – | 37,400 | – | 0.03% | – |
| New | DMY SQUARED TECHNOLOGY GROUP | $377,972 | – | 36,800 | – | 0.03% | – | |
| New | FTAC EMERALD ACQUISITION COR | $366,214 | – | 35,383 | – | 0.03% | – | |
| New | ARMADA ACQUISITION CORP I | $365,750 | – | 35,000 | – | 0.03% | – | |
| New | REDHILL BIOPHARMA LTDspon ads new | $345,600 | – | 288,000 | – | 0.03% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $337,707 | – | 1,884 | – | 0.03% | – |
| New | MARS ACQUISITION CORPordinary shares | $320,132 | – | 30,782 | – | 0.03% | – | |
| New | FG MERGER CORP | $327,050 | – | 30,883 | – | 0.03% | – | |
| New | COLISEUM ACQUISITION CORP | $313,200 | – | 30,000 | – | 0.03% | – | |
| New | BANYAN ACQUISITION CORPORATI | $304,813 | – | 29,309 | – | 0.02% | – | |
| New | CONYERS PARK III ACQSITN COR | $278,498 | – | 27,277 | – | 0.02% | – | |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $279,000 | – | 697,500 | – | 0.02% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $262,599 | – | 56,717 | – | 0.02% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $267,972 | – | 195,600 | – | 0.02% | – | |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $250,665 | – | 914,836 | – | 0.02% | – |
| New | TRAILBLAZER MERGER CORP Icl a | $238,486 | – | 23,404 | – | 0.02% | – | |
| New | TMT ACQUISITION CORPunit 03/27/2028 | $243,368 | – | 23,200 | – | 0.02% | – | |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $224,314 | – | 1,067,655 | – | 0.02% | – |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $223,660 | – | 21,778 | – | 0.02% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $218,367 | – | 18,744 | – | 0.02% | – |
| NRAC | New | NORTHERN REVIVAL ACQUISITION | $204,025 | – | 19,400 | – | 0.02% | – |
| New | GSR II METEORA ACQUISITN CORright 02/24/2027 | $206,542 | – | 65,778 | – | 0.02% | – | |
| New | CASCADIA ACQUISITION CORP | $202,895 | – | 18,445 | – | 0.02% | – | |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $200,046 | – | 3,328,553 | – | 0.02% | – |
| New | CARTESIAN GROWTH CORP IIclass a ord | $209,996 | – | 19,681 | – | 0.02% | – | |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $207,907 | – | 424,302 | – | 0.02% | – |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $201,501 | – | 18,814 | – | 0.02% | – | |
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $208,373 | – | 20,123 | – | 0.02% | – | |
| New | GLOBAL STAR ACQUISITION INC | $199,526 | – | 19,057 | – | 0.02% | – | |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $196,913 | – | 393,827 | – | 0.02% | – |
| New | NABORS ENERGY TRANSITION COR | $195,776 | – | 18,400 | – | 0.02% | – | |
| New | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $197,417 | – | 886,075 | – | 0.02% | – | |
| New | HUDSON ACQUISITION I CORP | $197,084 | – | 19,042 | – | 0.02% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $191,685 | – | 18,701 | – | 0.02% | – | |
| New | HOLLEY INC*w exp 11/30/202 | $175,256 | – | 349,744 | – | 0.02% | – | |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $181,932 | – | 727,730 | – | 0.02% | – |
| New | MURPHY CANYON ACQUISITION CO | $173,178 | – | 16,200 | – | 0.01% | – | |
| GSAT | New | GLOBALSTAR INC | $173,880 | – | 161,000 | – | 0.01% | – |
| New | AURORA TECHNOLOGY ACQUISITIO | $152,928 | – | 14,400 | – | 0.01% | – | |
| New | PARDES BIOSCIENCES INC | $139,078 | – | 76,839 | – | 0.01% | – | |
| New | ARES ACQUISITION CORP II*w exp 99/99/999 | $139,128 | – | 527,000 | – | 0.01% | – | |
| New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $130,258 | – | 937,113 | – | 0.01% | – | |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $134,971 | – | 12,259 | – | 0.01% | – |
| New | INSIGHT ACQUISITION CORP | $116,816 | – | 11,200 | – | 0.01% | – | |
| New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $124,476 | – | 889,115 | – | 0.01% | – | |
| New | UNITED HOMES GROUP INCcl a | $122,760 | – | 11,000 | – | 0.01% | – | |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $116,370 | – | 13,500 | – | 0.01% | – |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $118,613 | – | 912,412 | – | 0.01% | – | |
| New | MARIADB PLC*w exp 12/16/202 | $120,627 | – | 927,903 | – | 0.01% | – | |
| BYTS | New | BYTE ACQUISITION CORP | $109,407 | – | 10,168 | – | 0.01% | – |
| New | GORES HOLDINGS IX INC | $111,110 | – | 10,840 | – | 0.01% | – | |
| New | JASPER THERAPEUTICS INC*w exp 09/24/202 | $109,722 | – | 782,341 | – | 0.01% | – | |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $105,778 | – | 1,328,870 | – | 0.01% | – | |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $103,051 | – | 515,000 | – | 0.01% | – |
| New | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $97,533 | – | 1,601,535 | – | 0.01% | – | |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $96,873 | – | 50,986 | – | 0.01% | – |
| New | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $102,100 | – | 10,000 | – | 0.01% | – | |
| New | DRAGONFLY ENERGY HOLDINGS CO | $79,920 | – | 54,000 | – | 0.01% | – | |
| New | VIVID SEATS INC*w exp 10/18/202 | $85,788 | – | 43,994 | – | 0.01% | – | |
| New | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $90,233 | – | 487,748 | – | 0.01% | – | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $84,609 | – | 626,734 | – | 0.01% | – | |
| New | NUSCALE PWR CORP*w exp 05/02/202 | $88,200 | – | 70,000 | – | 0.01% | – | |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $74,647 | – | 1,357,220 | – | 0.01% | – |
| New | ARISZ ACQUISITION CORPright 99/99/9999 | $76,858 | – | 953,584 | – | 0.01% | – | |
| New | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $77,145 | – | 154,260 | – | 0.01% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $67,573 | – | 257,717 | – | 0.01% | – | |
| TALK | New | TALKSPACE INC | $72,838 | – | 57,353 | – | 0.01% | – |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $67,949 | – | 460,987 | – | 0.01% | – | |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $70,800 | – | 10,000 | – | 0.01% | – |
| CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $75,799 | – | 98,761 | – | 0.01% | – |
| New | BLEUACACIA LTDright 10/30/2026 | $65,756 | – | 764,616 | – | 0.01% | – | |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $61,989 | – | 326,262 | – | 0.01% | – |
| New | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $60,832 | – | 3,041,622 | – | 0.01% | – | |
| New | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $61,155 | – | 479,648 | – | 0.01% | – | |
| New | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $65,286 | – | 821,208 | – | 0.01% | – | |
| New | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $65,116 | – | 1,623,863 | – | 0.01% | – | |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $66,144 | – | 3,307,227 | – | 0.01% | – | |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $61,303 | – | 471,566 | – | 0.01% | – |
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $51,190 | – | 341,271 | – | 0.00% | – | |
| New | PLANET LABS PBC | $50,711 | – | 15,749 | – | 0.00% | – | |
| FOA | New | FINANCE OF AMERICA COMPAN | $47,750 | – | 25,000 | – | 0.00% | – |
| New | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $54,151 | – | 517,211 | – | 0.00% | – | |
| New | HNR ACQUISITION CORP*w exp 02/04/202 | $51,277 | – | 539,766 | – | 0.00% | – | |
| New | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $44,898 | – | 195,210 | – | 0.00% | – | |
| New | SEMANTIX INC*w exp 08/03/202 | $30,975 | – | 388,166 | – | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $33,362 | – | 238,300 | – | 0.00% | – | |
| LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $31,440 | – | 142,910 | – | 0.00% | – |
| BWACW | New | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $38,539 | – | 2,408,707 | – | 0.00% | – |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $36,055 | – | 214,361 | – | 0.00% | – |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $39,671 | – | 283,365 | – | 0.00% | – | |
| New | AQUARON ACQUISITION CORPright 07/15/2026 | $32,944 | – | 182,923 | – | 0.00% | – | |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $36,200 | – | 1,206,687 | – | 0.00% | – |
| BLDEW | New | BLADE AIR MOBILITY INC*w exp 05/07/202 | $30,420 | – | 48,000 | – | 0.00% | – |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $37,611 | – | 208,950 | – | 0.00% | – | |
| New | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $34,913 | – | 78,900 | – | 0.00% | – | |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $32,390 | – | 64,780 | – | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $33,604 | – | 295,296 | – | 0.00% | – | |
| New | PRESTO AUTOMATION INC*w exp 09/21/202 | $35,529 | – | 253,783 | – | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $32,209 | – | 123,884 | – | 0.00% | – | |
| New | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $30,916 | – | 245,803 | – | 0.00% | – | |
| New | CLIMATEROCKright 10/31/2028 | $33,204 | – | 276,700 | – | 0.00% | – | |
| New | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $35,000 | – | 175,000 | – | 0.00% | – | |
| New | WINVEST ACQUISITION CORPright 99/99/9999 | $32,263 | – | 460,904 | – | 0.00% | – | |
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $36,291 | – | 241,944 | – | 0.00% | – | |
| New | SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $37,725 | – | 419,167 | – | 0.00% | – | |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $33,023 | – | 98,636 | – | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $34,552 | – | 990,054 | – | 0.00% | – | |
| New | SUPER GROUP SGHC LIMITED | $36,250 | – | 12,500 | – | 0.00% | – | |
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $28,132 | – | 703,313 | – | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $18,504 | – | 154,202 | – | 0.00% | – | |
| New | BANNIX ACQUISITION CORPright 07/31/2026 | $23,425 | – | 148,265 | – | 0.00% | – | |
| New | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $25,741 | – | 429,031 | – | 0.00% | – | |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $20,000 | – | 50,000 | – | 0.00% | – | |
| New | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $20,000 | – | 50,000 | – | 0.00% | – | |
| New | PROSOMNUS INC*w exp 04/20/202 | $22,585 | – | 280,571 | – | 0.00% | – | |
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $27,285 | – | 376,872 | – | 0.00% | – | |
| New | GRINDR INC*w exp 11/18/202 | $27,020 | – | 38,600 | – | 0.00% | – | |
| New | VERDE CLEAN FUELS INC*w exp 02/15/202 | $22,500 | – | 75,000 | – | 0.00% | – | |
| New | PHP VENTURES ACQUISITION CORright 01/01/2023 | $25,713 | – | 125,802 | – | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $21,026 | – | 365,040 | – | 0.00% | – | |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $29,811 | – | 520,275 | – | 0.00% | – |
| New | REDWOODS ACQUISITION CORPright 03/15/2027 | $20,137 | – | 111,938 | – | 0.00% | – | |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $26,329 | – | 810,149 | – | 0.00% | – |
| New | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $21,142 | – | 316,510 | – | 0.00% | – | |
| New | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $18,431 | – | 881,870 | – | 0.00% | – | |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $18,403 | – | 814,297 | – | 0.00% | – |
| New | EVE HLDG INC*w exp 05/09/202 | $19,802 | – | 22,500 | – | 0.00% | – | |
| New | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $20,045 | – | 437,676 | – | 0.00% | – | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $25,891 | – | 194,672 | – | 0.00% | – | |
| New | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $21,456 | – | 178,800 | – | 0.00% | – | |
| New | TMT ACQUISITION CORPright 03/27/2028 | $19,492 | – | 40,200 | – | 0.00% | – | |
| New | MONEYLION INC*w exp 09/22/202 | $22,190 | – | 587,050 | – | 0.00% | – | |
| New | HIPPO HLDGS INC*w exp 08/02/202 | $18,728 | – | 496,774 | – | 0.00% | – | |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $23,279 | – | 129,330 | – | 0.00% | – |
| New | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $19,983 | – | 399,675 | – | 0.00% | – | |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $20,270 | – | 100,000 | – | 0.00% | – | |
| New | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $24,397 | – | 609,938 | – | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $22,533 | – | 300,052 | – | 0.00% | – | |
| New | DAVE INC*w exp 01/05/202 | $27,573 | – | 889,465 | – | 0.00% | – | |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $24,742 | – | 333,457 | – | 0.00% | – | |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $27,682 | – | 307,588 | – | 0.00% | – |
| New | BLEUACACIA LTD*w exp 10/30/202 | $21,824 | – | 580,451 | – | 0.00% | – | |
| New | STRYVE FOODS INC*w exp 07/20/202 | $20,030 | – | 972,360 | – | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $29,712 | – | 228,555 | – | 0.00% | – | |
| New | GDEV INC*w exp 08/26/202 | $26,285 | – | 219,043 | – | 0.00% | – | |
| New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $18,948 | – | 182,193 | – | 0.00% | – | |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $8,526 | – | 20,300 | – | 0.00% | – |
| New | ACCRETION ACQUISITION CORPright 03/01/2028 | $17,857 | – | 164,459 | – | 0.00% | – | |
| New | ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $8,996 | – | 179,572 | – | 0.00% | – | |
| New | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $7,802 | – | 268,129 | – | 0.00% | – | |
| BODYWS | New | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $17,883 | – | 387,935 | – | 0.00% | – |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $12,304 | – | 175,777 | – | 0.00% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $6,696 | – | 85,850 | – | 0.00% | – | |
| New | BILANDER ACQUISITION CORP*w exp 05/19/202 | $11,955 | – | 147,050 | – | 0.00% | – | |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $16,963 | – | 212,042 | – | 0.00% | – |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $16,496 | – | 117,835 | – | 0.00% | – |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $6,843 | – | 53,673 | – | 0.00% | – |
| New | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $12,969 | – | 129,690 | – | 0.00% | – | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $10,526 | – | 75,190 | – | 0.00% | – |
| New | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $7,132 | – | 178,303 | – | 0.00% | – | |
| DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $13,621 | – | 544,840 | – | 0.00% | – |
| New | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $9,977 | – | 62,360 | – | 0.00% | – | |
| New | DUET ACQUISITION CORP*w exp 07/19/202 | $9,908 | – | 360,301 | – | 0.00% | – | |
| New | D-WAVE QUANTUM INC*w exp 08/05/202 | $17,692 | – | 92,631 | – | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $6,856 | – | 342,800 | – | 0.00% | – | |
| New | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $9,840 | – | 98,400 | – | 0.00% | – | |
| New | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $11,399 | – | 96,200 | – | 0.00% | – | |
| New | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $13,478 | – | 103,678 | – | 0.00% | – | |
| New | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $6,434 | – | 122,804 | – | 0.00% | – | |
| New | FOUR LEAF ACQUISITION CORP*w exp 03/15/202 | $14,845 | – | 120,994 | – | 0.00% | – | |
| New | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $6,445 | – | 207,919 | – | 0.00% | – | |
| New | GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $14,331 | – | 95,545 | – | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INC | $17,700 | – | 10,000 | – | 0.00% | – | |
| New | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $7,138 | – | 335,160 | – | 0.00% | – | |
| New | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $14,103 | – | 175,849 | – | 0.00% | – | |
| New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $13,367 | – | 272,800 | – | 0.00% | – | |
| New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $14,840 | – | 424,005 | – | 0.00% | – | |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $13,016 | – | 122,795 | – | 0.00% | – |
| New | MOMENTUS INC*w exp 05/15/202 | $12,065 | – | 612,475 | – | 0.00% | – | |
| New | NEAR INTELLIGENCE INC*w exp 03/22/202 | $6,601 | – | 50,780 | – | 0.00% | – | |
| NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $13,203 | – | 69,493 | – | 0.00% | – |
| New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $8,283 | – | 360,168 | – | 0.00% | – | |
| New | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $15,934 | – | 788,814 | – | 0.00% | – | |
| New | PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $8,739 | – | 341,376 | – | 0.00% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $7,492 | – | 129,851 | – | 0.00% | – | |
| New | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $8,273 | – | 48,669 | – | 0.00% | – | |
| New | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $11,888 | – | 99,900 | – | 0.00% | – | |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $12,334 | – | 176,716 | – | 0.00% | – | |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $6,075 | – | 83,800 | – | 0.00% | – | |
| New | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $10,392 | – | 43,300 | – | 0.00% | – | |
| New | QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $12,754 | – | 91,100 | – | 0.00% | – | |
| New | RF ACQUISITION CORP*w exp 05/01/202 | $6,619 | – | 389,354 | – | 0.00% | – | |
| New | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $13,707 | – | 263,612 | – | 0.00% | – | |
| New | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $13,187 | – | 279,989 | – | 0.00% | – | |
| New | GENEDX HOLDINGS CORP*w exp 07/22/202 | $11,700 | – | 1,135,974 | – | 0.00% | – | |
| New | SNDL INC | $13,700 | – | 10,000 | – | 0.00% | – | |
| New | SONDER HOLDINGS INC*w exp 01/18/202 | $15,947 | – | 455,644 | – | 0.00% | – | |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $16,134 | – | 604,287 | – | 0.00% | – | |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $7,055 | – | 417,501 | – | 0.00% | – |
| New | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $9,630 | – | 428,717 | – | 0.00% | – | |
| New | TRAILBLAZER MERGER CORP Iright 04/21/2028 | $16,571 | – | 116,700 | – | 0.00% | – | |
| New | UNITED HOMES GROUP INC*w exp 03/30/202 | $7,637 | – | 11,750 | – | 0.00% | – | |
| New | VELO3D INC*w exp 09/29/202 | $8,270 | – | 25,071 | – | 0.00% | – | |
| New | VISION SENSING ACQUISITION C*w exp 10/21/202 | $12,578 | – | 318,453 | – | 0.00% | – | |
| New | WEWORK INCcl a | $7,972 | – | 31,216 | – | 0.00% | – | |
| New | WINVEST ACQUISITION CORP*w exp 08/09/202 | $18,030 | – | 601,031 | – | 0.00% | – | |
| New | ZEROFOX HLDGS INC*w exp 08/03/202 | $12,842 | – | 438,314 | – | 0.00% | – | |
| New | ZYVERSA THERAPEUTICS INC | $12,275 | – | 50,000 | – | 0.00% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $12,071 | – | 139,389 | – | 0.00% | – | |
| New | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $9,056 | – | 208,195 | – | 0.00% | – | |
| New | ALPHATIME ACQUISITION CORPright 03/01/2028 | $8,265 | – | 54,310 | – | 0.00% | – | |
| New | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $6,486 | – | 642,224 | – | 0.00% | – | |
| New | ANGHAMI INC*w exp 02/03/202 | $7,618 | – | 161,776 | – | 0.00% | – | |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $12,529 | – | 102,200 | – | 0.00% | – |
| New | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $7,155 | – | 178,430 | – | 0.00% | – | |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $13,365 | – | 150,000 | – | 0.00% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $17,177 | – | 213,379 | – | 0.00% | – | |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $15,262 | – | 76,313 | – | 0.00% | – |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $7,319 | – | 159,113 | – | 0.00% | – | |
| New | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $12,536 | – | 83,633 | – | 0.00% | – | |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $10,097 | – | 79,761 | – | 0.00% | – |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $6,495 | – | 133,923 | – | 0.00% | – | |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $7,210 | – | 152,762 | – | 0.00% | – |
| New | ENERGEM CORP*w exp 11/15/202 | $8,422 | – | 125,518 | – | 0.00% | – | |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $9,100 | – | 233,935 | – | 0.00% | – | |
| New | EVERGREEN CORPORATION*w exp 02/08/202 | $14,965 | – | 495,560 | – | 0.00% | – | |
| New | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $10,213 | – | 256,617 | – | 0.00% | – | |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $10,088 | – | 504,440 | – | 0.00% | – |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $13,326 | – | 181,068 | – | 0.00% | – | |
| New | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $15,400 | – | 70,000 | – | 0.00% | – | |
| New | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $9,315 | – | 252,200 | – | 0.00% | – | |
| New | HCM ACQUISITION CO*w exp 01/20/202 | $6,067 | – | 268,461 | – | 0.00% | – | |
| New | HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $6,292 | – | 105,050 | – | 0.00% | – | |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $6,880 | – | 87,207 | – | 0.00% | – | |
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $18,029 | – | 92,600 | – | 0.00% | – | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $7,519 | – | 150,391 | – | 0.00% | – |
| KAIIW | New | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $6,342 | – | 94,528 | – | 0.00% | – |
| New | MARS ACQUISITION CORPright 02/09/2028 | $6,850 | – | 27,425 | – | 0.00% | – | |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $14,323 | – | 373,017 | – | 0.00% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $11,617 | – | 283,364 | – | 0.00% | – |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $8,539 | – | 129,379 | – | 0.00% | – | |
| NRACW | New | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $6,945 | – | 138,631 | – | 0.00% | – |
| New | OXUS ACQUISITION CORP*w exp 99/99/999 | $15,222 | – | 265,193 | – | 0.00% | – | |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $9,682 | – | 98,000 | – | 0.00% | – | |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $15,058 | – | 136,773 | – | 0.00% | – |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $8,466 | – | 50,000 | – | 0.00% | – |
| New | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $7,235 | – | 125,842 | – | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $7,110 | – | 47,400 | – | 0.00% | – | |
| New | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $7,352 | – | 21,000 | – | 0.00% | – | |
| New | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $7,110 | – | 154,231 | – | 0.00% | – | |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $9,237 | – | 168,882 | – | 0.00% | – |
| New | YS BIOPHARMA CO LTD*w exp 03/15/202 | $9,399 | – | 199,999 | – | 0.00% | – | |
| New | VALUENCE MERGER CORP I*w exp 02/18/202 | $16,720 | – | 205,913 | – | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTD | $14,000 | – | 10,000 | – | 0.00% | – | |
| New | ALLEGO N V*w exp 03/16/202 | $14,500 | – | 50,000 | – | 0.00% | – | |
| GSMG | New | GLORY STAR NEW MED GP HLDG L | $4,900 | – | 10,000 | – | 0.00% | – |
| New | GALATA ACQUISITION CORP*w exp 99/99/999 | $2,875 | – | 50,000 | – | 0.00% | – | |
| New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $1,754 | – | 13,497 | – | 0.00% | – | |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $3,144 | – | 63,387 | – | 0.00% | – |
| ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $1,139 | – | 81,400 | – | 0.00% | – |
| VHAQWS | New | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $2,285 | – | 113,700 | – | 0.00% | – |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $897 | – | 12,718 | – | 0.00% | – | |
| New | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $3,677 | – | 106,901 | – | 0.00% | – | |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $1,925 | – | 96,797 | – | 0.00% | – |
| ATVCW | New | IRIS ACQUISITION CORP*w exp 02/28/202 | $1,842 | – | 50,900 | – | 0.00% | – |
| New | ZALATORIS ACQUISITION CORP*w exp 99/99/999 | $5,000 | – | 50,000 | – | 0.00% | – | |
| New | BUZZFEED INC*w exp 12/03/202 | $5,821 | – | 97,020 | – | 0.00% | – | |
| New | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $1,347 | – | 61,512 | – | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $3,825 | – | 43,721 | – | 0.00% | – | |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $4,275 | – | 35,600 | – | 0.00% | – |
| New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $5,370 | – | 152,576 | – | 0.00% | – | |
| New | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $2,629 | – | 90,994 | – | 0.00% | – | |
| SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $49 | – | 24,900 | – | 0.00% | – |
| New | BANNIX ACQUISITION CORP*w exp 07/31/202 | $419 | – | 10,482 | – | 0.00% | – | |
| New | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $1,787 | – | 92,617 | – | 0.00% | – | |
| New | XPAC ACQUISITION CORP*w exp 99/99/999 | $3,816 | – | 96,116 | – | 0.00% | – | |
| New | INFINT ACQUISITION CORP*w exp 99/99/999 | $5,098 | – | 108,745 | – | 0.00% | – | |
| New | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $4,193 | – | 104,828 | – | 0.00% | – | |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $4,707 | – | 24,778 | – | 0.00% | – |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $2,345 | – | 86,855 | – | 0.00% | – | |
| New | SHF HOLDINGS INC*w exp 09/28/202 | $1,409 | – | 70,119 | – | 0.00% | – | |
| New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $2,158 | – | 50,200 | – | 0.00% | – | |
| New | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $3,567 | – | 353,221 | – | 0.00% | – | |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $4,000 | – | 50,000 | – | 0.00% | – |
| New | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $4,608 | – | 112,408 | – | 0.00% | – | |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $2,081 | – | 59,300 | – | 0.00% | – | |
| New | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $1,530 | – | 30,000 | – | 0.00% | – | |
| New | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $1,749 | – | 98,296 | – | 0.00% | – | |
| New | QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $3,018 | – | 102,315 | – | 0.00% | – | |
| New | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $3,700 | – | 74,009 | – | 0.00% | – | |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $2,332 | – | 20,000 | – | 0.00% | – |
| New | KEYARCH ACQUISITION CORPright 01/24/2027 | $2,340 | – | 16,400 | – | 0.00% | – | |
| New | SIGNA SPORTS UNITED NV*w exp 12/14/202 | $2,943 | – | 49,899 | – | 0.00% | – | |
| New | PONO CAP TWO INC*w exp 07/31/202 | $3,581 | – | 60,193 | – | 0.00% | – | |
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $3,543 | – | 58,000 | – | 0.00% | – | |
| New | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $2,563 | – | 102,112 | – | 0.00% | – | |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $3,657 | – | 33,900 | – | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $3,363 | – | 120,600 | – | 0.00% | – | |
| New | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $1,957 | – | 75,300 | – | 0.00% | – | |
| ATNFW | New | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $118 | – | 10,000 | – | 0.00% | – |
| New | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $4,279 | – | 79,690 | – | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $4,911 | – | 109,135 | – | 0.00% | – | |
| New | OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $5,219 | – | 161,090 | – | 0.00% | – | |
| New | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $5,585 | – | 70,610 | – | 0.00% | – | |
| New | MOOLEC SCIENCE SA*w exp 12/30/202 | $3,995 | – | 50,000 | – | 0.00% | – | |
| New | NUBURU INC*w exp 01/31/202 | $3,878 | – | 116,129 | – | 0.00% | – | |
| New | PROCAPS GROUP SA*w exp 09/29/202 | $1,880 | – | 10,000 | – | 0.00% | – | |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $710 | – | 38,000 | – | 0.00% | – |
| New | ARBE ROBOTICS LTD*w exp 10/07/202 | $3,029 | – | 11,653 | – | 0.00% | – | |
| New | NOGIN INC*w exp 08/26/202 | $595 | – | 50,000 | – | 0.00% | – | |
| New | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $4,199 | – | 165,993 | – | 0.00% | – | |
| New | MOBIV ACQUISITION CORP*w exp 07/31/202 | $2,292 | – | 100,096 | – | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $712 | – | 54,000 | – | 0.00% | – | |
| New | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $2,005 | – | 25,000 | – | 0.00% | – | |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $4,582 | – | 75,119 | – | 0.00% | – | |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $760 | – | 25,000 | – | 0.00% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $2,362 | – | 47,243 | – | 0.00% | – | |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $5,925 | – | 118,749 | – | 0.00% | – |
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $4,532 | – | 97,687 | – | 0.00% | – | |
| PSFEWS | New | PAYSAFE LIMITED*w exp 03/30/202 | $1,065 | – | 22,300 | – | 0.00% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $1,900 | – | 67,396 | – | 0.00% | – |
| New | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $3,655 | – | 180,963 | – | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $3,960 | – | 37,500 | – | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $4,157 | – | 75,593 | – | 0.00% | – | |
| New | JUPITER ACQUISITION CORP*w exp 08/17/202 | $5,600 | – | 311,149 | – | 0.00% | – | |
| New | PONO CAP THREE INC*w exp 01/11/202 | $4,284 | – | 25,200 | – | 0.00% | – | |
| New | JUNIPER II CORP*w exp 99/99/999 | $5,345 | – | 171,866 | – | 0.00% | – | |
| New | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $1,591 | – | 39,798 | – | 0.00% | – | |
| New | PRENETICS GLOBAL LTD*w exp 05/18/202 | $1,054 | – | 12,955 | – | 0.00% | – | |
| New | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $651 | – | 19,800 | – | 0.00% | – | |
| New | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $3,970 | – | 59,800 | – | 0.00% | – | |
| New | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $5,409 | – | 131,299 | – | 0.00% | – | |
| New | HUB CYBER SECURITY LTD*w exp 02/27/202 | $1,987 | – | 49,800 | – | 0.00% | – | |
| New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $3,085 | – | 225,236 | – | 0.00% | – | |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $5,609 | – | 186,971 | – | 0.00% | – |
| New | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $1,840 | – | 40,000 | – | 0.00% | – | |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $2,403 | – | 100,141 | – | 0.00% | – |
| New | APEXIGEN INC*w exp 07/29/202 | $1,718 | – | 50,600 | – | 0.00% | – | |
| New | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $3,032 | – | 100,755 | – | 0.00% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $753 | – | 67,847 | – | 0.00% | – | |
| New | GLOBALINK INVT INC*w exp 12/03/202 | $1,020 | – | 51,016 | – | 0.00% | – | |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $1,375 | – | 25,000 | – | 0.00% | – |
| New | GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $1,859 | – | 46,482 | – | 0.00% | – | |
| New | GETAROUND INC*w exp 03/09/202 | $652 | – | 27,759 | – | 0.00% | – | |
| New | FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $4,015 | – | 44,663 | – | 0.00% | – | |
| New | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $2,287 | – | 114,360 | – | 0.00% | – | |
| New | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $1,125 | – | 50,000 | – | 0.00% | – | |
| New | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $2,295 | – | 72,080 | – | 0.00% | – | |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $3,266 | – | 132,793 | – | 0.00% | – |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $4,756 | – | 189,513 | – | 0.00% | – |
| New | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $5,182 | – | 159,464 | – | 0.00% | – | |
| New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $3,310 | – | 110,710 | – | 0.00% | – | |
| New | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $5,500 | – | 137,515 | – | 0.00% | – | |
| New | FG MERGER CORP*w exp 06/17/202 | $2,449 | – | 45,807 | – | 0.00% | – | |
| New | SWVL HOLDINGS CORP*w exp 03/31/202 | $3,653 | – | 232,703 | – | 0.00% | – | |
| New | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $4,005 | – | 100,147 | – | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $1,128 | – | 28,210 | – | 0.00% | – | |
| New | DOMA HOLDINGS INC*w exp 07/28/202 | $3,390 | – | 201,787 | – | 0.00% | – | |
| New | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $5,170 | – | 33,248 | – | 0.00% | – | |
| New | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $1,067 | – | 51,322 | – | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $631 | – | 21,054 | – | 0.00% | – | |
| New | CLIMATEROCK*w exp 04/25/202 | $3,250 | – | 100,000 | – | 0.00% | – | |
| New | CHENGHE ACQUISITION CO*w exp 04/22/202 | $5,820 | – | 113,908 | – | 0.00% | – | |
| New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $2,586 | – | 51,728 | – | 0.00% | – | |
| New | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $6,018 | – | 62,500 | – | 0.00% | – | |
| New | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $2,159 | – | 50,100 | – | 0.00% | – | |
| New | ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $1,012 | – | 25,000 | – | 0.00% | – | |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $4,589 | – | 50,000 | – | 0.00% | – |
| New | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $3,839 | – | 130,150 | – | 0.00% | – | |
| New | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $5,479 | – | 24,796 | – | 0.00% | – | |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $1,786 | – | 29,000 | – | 0.00% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $3,138 | – | 98,998 | – | 0.00% | – |
| New | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $2,413 | – | 159,841 | – | 0.00% | – | |
| CONXW | New | CONX CORP*w exp 10/30/202 | $5,080 | – | 25,403 | – | 0.00% | – |
| AURCW | New | AURORA ACQUISITION CORP*w exp 03/02/202 | $637 | – | 25,200 | – | 0.00% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $4,070 | – | 74,000 | – | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $460 | – | 32,657 | – | 0.00% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $1,365 | – | 38,568 | – | 0.00% | – | |
| New | A SPAC II ACQUISITION CORPright 10/15/2026 | $2,365 | – | 24,900 | – | 0.00% | – | |
| New | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $4,750 | – | 100,000 | – | 0.00% | – | |
| New | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $2,879 | – | 23,800 | – | 0.00% | – | |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $1,654 | – | 23,700 | – | 0.00% | – | |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $3,485 | – | 63,598 | – | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $725 | – | 25,811 | – | 0.00% | – | |
| New | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $1,096 | – | 13,700 | – | 0.00% | – | |
| New | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $2,647 | – | 70,592 | – | 0.00% | – | |
| New | ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $2,580 | – | 43,007 | – | 0.00% | – | |
| ACBAW | New | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $1,757 | – | 35,000 | – | 0.00% | – |
| New | ABRI SPAC I INC*w exp 09/18/202 | $1,576 | – | 45,053 | – | 0.00% | – | |
| New | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $2,647 | – | 113,636 | – | 0.00% | – | |
| New | WEWORK INC*w exp 10/20/202 | $508 | – | 30,178 | – | 0.00% | – | |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $3,461 | – | 98,900 | – | 0.00% | – |
| New | WELSBACH TECH METALS ACQU COright 12/22/2026 | $1,931 | – | 28,578 | – | 0.00% | – | |
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $1,476 | – | 29,888 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $0 | – | -15,950 | – | 0.00% | – |
| Exit | SPIRE GLOBAL INC*w exp 08/16/202 | $0 | – | -43,999 | – | 0.00% | – | |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -10,000 | – | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -10,000 | – | 0.00% | – |
| Exit | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $0 | – | -39,900 | – | 0.00% | – | |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -214,462 | – | 0.00% | – |
| Exit | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $0 | – | -50,000 | – | 0.00% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $0 | – | -63,000 | – | 0.00% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -51,199 | – | 0.00% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $0 | – | -53,723 | – | 0.00% | – | |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -67,500 | – | 0.00% | – |
| Exit | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $0 | – | -199,989 | – | 0.00% | – | |
| Exit | JASPER THERAPEUTICS INC*w exp 12/01/202 | $0 | – | -32,590 | – | 0.00% | – | |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -29,800 | – | 0.00% | – |
| Exit | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $0 | – | -100,000 | – | 0.00% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -10,000 | – | 0.00% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -11,625 | – | 0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -14,252 | – | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -50,142 | – | 0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -168,042 | – | 0.00% | – |
| Exit | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $0 | – | -14,260 | – | 0.00% | – | |
| NBSTW | Exit | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $0 | – | -51,198 | – | 0.00% | – |
| FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | -14,975 | – | 0.00% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -49,900 | – | 0.00% | – |
| Exit | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $0 | – | -131,701 | – | 0.00% | – | |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -12,500 | – | 0.00% | – |
| AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -25,000 | – | 0.00% | – |
| DISAW | Exit | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $0 | – | -49,466 | – | 0.00% | – |
| Exit | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $0 | – | -14,500 | – | 0.00% | – | |
| ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -25,000 | – | 0.00% | – |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -39,718 | – | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -75,000 | – | 0.00% | – |
| Exit | GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $0 | – | -59,927 | – | 0.00% | – | |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -21,649 | – | 0.00% | – |
| Exit | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $0 | – | -37,500 | – | 0.00% | – | |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -47,091 | – | 0.00% | – |
| Exit | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $0 | – | -19,974 | – | 0.00% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $0 | – | -34,000 | – | 0.00% | – | |
| Exit | MANA CAP ACQUISITION CORP*w exp 12/01/202 | $0 | – | -25,000 | – | 0.00% | – | |
| ATIPWS | Exit | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $0 | – | -75,600 | – | 0.00% | – |
| Exit | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $0 | – | -86,500 | – | 0.00% | – | |
| Exit | DAVE INC*w exp 01/05/202 | $0 | – | -23,427 | – | 0.00% | – | |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -50,000 | – | 0.00% | – |
| TMPMW | Exit | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $0 | – | -62,204 | – | 0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -130,018 | – | 0.00% | – |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -34,277 | – | 0.00% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $0 | – | -41,760 | – | 0.00% | – | |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -26,932 | – | 0.00% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $0 | – | -40,000 | – | 0.00% | – | |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -16,666 | – | 0.00% | – |
| BYTSW | Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -27,884 | – | 0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | -24,273 | – | 0.00% | – | |
| Exit | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $0 | – | -72,700 | – | 0.00% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -48,511 | – | 0.00% | – | |
| Exit | ABRI SPAC I INC*w exp 09/18/202 | $0 | – | -49,300 | – | 0.00% | – | |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -50,000 | – | 0.00% | – |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -11,857 | – | 0.00% | – | |
| Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -26,260 | – | 0.00% | – | |
| NRACW | Exit | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | -50,000 | – | 0.00% | – |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -29,900 | – | 0.00% | – |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -35,647 | – | 0.00% | – |
| Exit | ESGEN ACQUISITION CORP*w exp 10/18/202 | $0 | – | -53,590 | – | 0.00% | – | |
| Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -131,093 | – | 0.00% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $0 | – | -124,100 | – | 0.00% | – | |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -20,265 | – | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -96,885 | – | 0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -25,000 | – | 0.00% | – |
| BRMKWS | Exit | BROADMARK RLTY CAP INC*w exp 11/15/202 | $0 | – | -19,700 | – | 0.00% | – |
| Exit | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $0 | – | -49,000 | – | 0.00% | – | |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -70,900 | – | 0.00% | – |
| KSICW | Exit | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | -78,134 | – | 0.00% | – |
| Exit | SHF HOLDINGS INC*w exp 09/28/202 | $0 | – | -21,168 | – | 0.00% | – | |
| Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -25,000 | – | 0.00% | – | |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -14,583 | – | 0.00% | – |
| Exit | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $0 | – | -91,514 | – | 0.00% | – | |
| Exit | GLOBALINK INVT INC*w exp 12/03/202 | $0 | – | -50,100 | – | 0.00% | – | |
| Exit | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $0 | – | -24,400 | – | 0.00% | – | |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -14,711 | – | 0.00% | – | |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -15,198 | – | 0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $0 | – | -50,000 | – | 0.00% | – |
| Exit | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $0 | – | -19,950 | – | 0.00% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -14,006 | – | 0.00% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -44,800 | – | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -50,000 | – | 0.00% | – |
| Exit | NOGIN INC*w exp 08/26/202 | $0 | – | -54,690 | – | 0.00% | – | |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -12,990 | – | 0.00% | – |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -88,110 | – | 0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -46,760 | – | 0.00% | – | |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -85,952 | – | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -50,900 | – | 0.00% | – |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -91,541 | – | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -19,979 | – | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -17,500 | – | 0.00% | – |
| Exit | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $0 | – | -50,000 | – | 0.00% | – | |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -25,000 | – | 0.00% | – | |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -63,187 | – | 0.00% | – |
| Exit | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $0 | – | -96,109 | – | 0.00% | – | |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -85,221 | – | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -25,300 | – | 0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -66,666 | – | 0.00% | – |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | – | -56,786 | – | 0.00% | – |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -20,416 | – | 0.00% | – | |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -79,828 | – | 0.00% | – |
| ACBAW | Exit | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $0 | – | -35,169 | – | 0.00% | – |
| Exit | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $0 | – | -39,500 | – | 0.00% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -12,500 | – | 0.00% | – | |
| EUCRW | Exit | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $0 | – | -122,257 | – | 0.00% | – |
| Exit | PRESTO AUTOMATION INC*w exp 09/21/202 | $0 | – | -30,000 | – | 0.00% | – | |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -165,688 | – | 0.00% | – |
| ADOCW | Exit | EDOC ACQUISITION CORP*w exp 11/30/202 | $0 | – | -65,100 | – | 0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -15,000 | – | 0.00% | – |
| Exit | RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | -25,000 | – | 0.00% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,100 | – | 0.00% | – |
| Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -37,789 | – | 0.00% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $0 | – | -100,000 | – | 0.00% | – | |
| Exit | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $0 | – | -24,000 | – | 0.00% | – | |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -92,785 | – | 0.00% | – |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -119,600 | – | 0.00% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -50,000 | – | 0.00% | – | |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -97,233 | – | 0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -65,500 | – | 0.00% | – | |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -17,376 | – | 0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -40,000 | – | 0.00% | – |
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -103,700 | – | 0.00% | – | |
| Exit | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $0 | – | -146,071 | – | 0.00% | – | |
| KAIIW | Exit | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $0 | – | -19,632 | – | 0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -68,100 | – | 0.00% | – | |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -48,124 | – | 0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -46,600 | – | 0.00% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $0 | – | -39,500 | – | 0.00% | – | |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -30,154 | – | 0.00% | – |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/15/202 | $0 | – | -11,300 | – | 0.00% | – |
| Exit | XPAC ACQUISITION CORP*w exp 99/99/999 | $0 | – | -16,666 | – | 0.00% | – | |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -31,090 | – | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -40,800 | – | 0.00% | – |
| Exit | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $0 | – | -60,078 | – | 0.00% | – | |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -50,850 | – | 0.00% | – |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $0 | – | -119,049 | – | 0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -25,000 | – | 0.00% | – |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -98,244 | – | 0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -100,000 | – | 0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -60,566 | – | 0.00% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -91,686 | – | 0.00% | – | |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -33,340 | – | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -15,418 | – | 0.00% | – |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -40,000 | – | 0.00% | – |
| Exit | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $0 | – | -19,100 | – | 0.00% | – | |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -19,000 | – | 0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -59,387 | – | 0.00% | – |
| Exit | ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $0 | – | -93,750 | – | 0.00% | – | |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -50,255 | – | 0.00% | – |
| Exit | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $0 | – | -24,700 | – | 0.00% | – | |
| Exit | SILVERSPAC INC*w exp 09/09/202 | $0 | – | -30,000 | – | 0.00% | – | |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -31,196 | – | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -22,433 | – | 0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -13,015 | – | 0.00% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -255,100 | – | 0.00% | – |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -125,000 | – | -0.00% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $0 | – | -130,264 | – | -0.00% | – | |
| Exit | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $0 | – | -91,605 | – | -0.00% | – | |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -90,000 | – | -0.00% | – |
| Exit | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | -225,000 | – | -0.00% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $0 | – | -108,192 | – | -0.00% | – | |
| Exit | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $0 | – | -29,474 | – | -0.00% | – | |
| Exit | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | -272,947 | – | -0.00% | – | |
| BREZR | Exit | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $0 | – | -188,959 | – | -0.00% | – |
| Exit | CLIMATEROCK*w exp 04/25/202 | $0 | – | -234,485 | – | -0.00% | – | |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -14,600 | – | -0.00% | – |
| Exit | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $0 | – | -84,597 | – | -0.00% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $0 | – | -178,300 | – | -0.00% | – | |
| Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -39,124 | – | -0.00% | – | |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -67,757 | – | -0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -297,475 | – | -0.00% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -124,298 | – | -0.00% | – | |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -302,576 | – | -0.00% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -77,028 | – | -0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $0 | – | -111,000 | – | -0.00% | – | |
| Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -101,700 | – | -0.00% | – | |
| Exit | CHENGHE ACQUISITION CO*w exp 04/22/202 | $0 | – | -166,666 | – | -0.00% | – | |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -122,065 | – | -0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -75,999 | – | -0.00% | – |
| Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $0 | – | -83,311 | – | -0.00% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $0 | – | -50,538 | – | -0.00% | – | |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -349,501 | – | -0.00% | – |
| Exit | HCM ACQUISITION CO*w exp 01/20/202 | $0 | – | -185,485 | – | -0.00% | – | |
| Exit | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $0 | – | -146,503 | – | -0.00% | – | |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -223,099 | – | -0.00% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $0 | – | -100,000 | – | -0.00% | – | |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -185,335 | – | -0.00% | – |
| Exit | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $0 | – | -150,000 | – | -0.00% | – | |
| Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -221,200 | – | -0.00% | – | |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -20,000 | – | -0.00% | – |
| Exit | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $0 | – | -164,741 | – | -0.00% | – | |
| Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -79,448 | – | -0.00% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $0 | – | -99,300 | – | -0.00% | – | |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -50,000 | – | -0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -108,333 | – | -0.00% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $0 | – | -100,000 | – | -0.00% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $0 | – | -52,474 | – | -0.00% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $0 | – | -79,582 | – | -0.00% | – | |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $0 | – | -92,700 | – | -0.00% | – |
| Exit | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $0 | – | -99,845 | – | -0.00% | – | |
| Exit | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $0 | – | -200,400 | – | -0.00% | – | |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -227,193 | – | -0.00% | – |
| Exit | GELESIS HLDGS INC*w exp 01/13/202 | $0 | – | -262,979 | – | -0.00% | – | |
| ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 05/18/202 | $0 | – | -36,296 | – | -0.00% | – |
| Exit | D-WAVE QUANTUM INC*w exp 08/05/202 | $0 | – | -43,914 | – | -0.00% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $0 | – | -90,351 | – | -0.00% | – | |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -74,507 | – | -0.00% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -100,000 | – | -0.00% | – | |
| Exit | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $0 | – | -61,390 | – | -0.00% | – | |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -184,446 | – | -0.00% | – |
| Exit | ENERGEM CORP*w exp 11/15/202 | $0 | – | -107,808 | – | -0.00% | – | |
| Exit | AHREN ACQUISITION CORP*w exp 12/09/202 | $0 | – | -50,578 | – | -0.00% | – | |
| Exit | AMCI ACQUISITION CORP II*w exp 08/06/202 | $0 | – | -89,697 | – | -0.00% | – | |
| Exit | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $0 | – | -386,900 | – | -0.00% | – | |
| Exit | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $0 | – | -138,640 | – | -0.00% | – | |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -150,569 | – | -0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -181,116 | – | -0.00% | – |
| Exit | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $0 | – | -35,700 | – | -0.00% | – | |
| Exit | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $0 | – | -229,930 | – | -0.00% | – | |
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -97,920 | – | -0.00% | – |
| Exit | ACCRETION ACQUISITION CORPright 03/01/2028 | $0 | – | -120,600 | – | -0.00% | – | |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -135,101 | – | -0.00% | – | |
| Exit | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $0 | – | -40,000 | – | -0.00% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $0 | – | -234,349 | – | -0.00% | – | |
| Exit | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $0 | – | -144,019 | – | -0.00% | – | |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -30,000 | – | -0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -20,800 | – | -0.00% | – | |
| Exit | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $0 | – | -42,425 | – | -0.00% | – | |
| Exit | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $0 | – | -76,100 | – | -0.00% | – | |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -213,763 | – | -0.00% | – | |
| Exit | NOVA VISION ACQUISITION CORPright 12/23/2023 | $0 | – | -100,100 | – | -0.00% | – | |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -24,563 | – | -0.00% | – | |
| OSIWS | Exit | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $0 | – | -88,858 | – | -0.00% | – |
| Exit | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $0 | – | -57,489 | – | -0.00% | – | |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -88,498 | – | -0.00% | – |
| VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -49,596 | – | -0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -101,975 | – | -0.00% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $0 | – | -67,266 | – | -0.00% | – | |
| Exit | SWVL HOLDINGS CORP*w exp 03/31/202 | $0 | – | -243,176 | – | -0.00% | – | |
| Exit | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $0 | – | -149,950 | – | -0.00% | – | |
| Exit | ROCKLEY PHOTONICS HLDGS LTD*w exp 08/11/202 | $0 | – | -113,925 | – | -0.00% | – | |
| Exit | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $0 | – | -423,841 | – | -0.00% | – | |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -78,891 | – | -0.00% | – |
| MSACW | Exit | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $0 | – | -52,887 | – | -0.00% | – |
| ESSCR | Exit | EAST STONE ACQUISITION CORPright 02/24/2027 | $0 | – | -30,000 | – | -0.00% | – |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -158,633 | – | -0.00% | – |
| Exit | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $0 | – | -158,100 | – | -0.00% | – | |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -584,690 | – | -0.00% | – |
| Exit | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $0 | – | -444,976 | – | -0.00% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -57,300 | – | -0.00% | – |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -49,700 | – | -0.00% | – |
| Exit | FG MERGER CORP*w exp 06/17/202 | $0 | – | -50,000 | – | -0.00% | – | |
| Exit | PROCAPS GROUP SA*w exp 09/29/202 | $0 | – | -10,000 | – | -0.00% | – | |
| Exit | PHP VENTURES ACQUISITION CORright 01/01/2023 | $0 | – | -200,551 | – | -0.00% | – | |
| Exit | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $0 | – | -65,615 | – | -0.00% | – | |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -81,735 | – | -0.00% | – |
| Exit | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $0 | – | -78,478 | – | -0.00% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $0 | – | -164,181 | – | -0.00% | – | |
| BITEWS | Exit | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | – | -165,930 | – | -0.00% | – |
| Exit | PONO CAP TWO INC*w exp 07/31/202 | $0 | – | -136,661 | – | -0.00% | – | |
| Exit | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -137,643 | – | -0.00% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $0 | – | -214,100 | – | -0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -149,300 | – | -0.00% | – | |
| Exit | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $0 | – | -96,822 | – | -0.00% | – | |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -220,000 | – | -0.00% | – |
| Exit | A SPAC II ACQUISITION CORPright 10/15/2026 | $0 | – | -75,000 | – | -0.00% | – | |
| Exit | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $0 | – | -200,200 | – | -0.00% | – | |
| Exit | REDWIRE CORPORATION*w exp 05/27/202 | $0 | – | -21,158 | – | -0.00% | – | |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -99,900 | – | -0.00% | – |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -35,088 | – | -0.00% | – |
| AGBAR | Exit | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | -50,279 | – | -0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -60,236 | – | -0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -86,315 | – | -0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -14,000 | – | -0.00% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -209,056 | – | -0.00% | – |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -299,960 | – | -0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -149,500 | – | -0.00% | – | |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -184,616 | – | -0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -195,408 | – | -0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -84,333 | – | -0.00% | – |
| Exit | MICROCLOUD HOLOGRAM INCordinary shares | $0 | – | -10,000 | – | -0.00% | – | |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -250,974 | – | -0.00% | – |
| Exit | JATT ACQUISITION CORP*w exp 07/19/202 | $0 | – | -97,966 | – | -0.00% | – | |
| Exit | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $0 | – | -129,509 | – | -0.00% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -36,400 | – | -0.00% | – |
| Exit | DUET ACQUISITION CORP*w exp 07/19/202 | $0 | – | -478,301 | – | -0.00% | – | |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -473,953 | – | -0.00% | – |
| Exit | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $0 | – | -196,471 | – | -0.00% | – | |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -154,544 | – | -0.00% | – |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -133,046 | – | -0.00% | – | |
| Exit | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $0 | – | -352,272 | – | -0.00% | – | |
| Exit | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $0 | – | -49,553 | – | -0.00% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $0 | – | -132,000 | – | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -247,280 | – | -0.00% | – | |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 11/28/202 | $0 | – | -50,246 | – | -0.00% | – |
| Exit | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $0 | – | -246,493 | – | -0.00% | – | |
| Exit | JUPITER ACQUISITION CORP*w exp 08/17/202 | $0 | – | -174,142 | – | -0.00% | – | |
| Exit | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $0 | – | -379,888 | – | -0.00% | – | |
| Exit | INFINT ACQUISITION CORP*w exp 99/99/999 | $0 | – | -264,395 | – | -0.00% | – | |
| Exit | VALUENCE MERGER CORP I*w exp 02/18/202 | $0 | – | -100,000 | – | -0.00% | – | |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -160,942 | – | -0.00% | – |
| Exit | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $0 | – | -200,000 | – | -0.00% | – | |
| Exit | WINVEST ACQUISITION CORPright 99/99/9999 | $0 | – | -476,847 | – | -0.00% | – | |
| Exit | EVERGREEN CORPORATION*w exp 02/08/202 | $0 | – | -264,195 | – | -0.00% | – | |
| VHAQWS | Exit | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -219,200 | – | -0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -17,249 | – | -0.00% | – |
| Exit | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $0 | – | -178,249 | – | -0.00% | – | |
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -150,773 | – | -0.00% | – | |
| Exit | BLEUACACIA LTD*w exp 10/30/202 | $0 | – | -230,691 | – | -0.00% | – | |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -153,342 | – | -0.00% | – |
| Exit | GREENLANE HLDGS INCcl a new | $0 | – | -13,250 | – | -0.00% | – | |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -167,334 | – | -0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -126,829 | – | -0.00% | – | |
| Exit | RF ACQUISITION CORP*w exp 05/01/202 | $0 | – | -544,432 | – | -0.00% | – | |
| Exit | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $0 | – | -258,340 | – | -0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -73,990 | – | -0.00% | – | |
| Exit | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $0 | – | -25,000 | – | -0.00% | – | |
| ROSSWS | Exit | ROSS ACQUISITION CORP II*w exp 02/01/202 | $0 | – | -217,695 | – | -0.00% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $0 | – | -153,899 | – | -0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -171,317 | – | -0.00% | – | |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -99,800 | – | -0.00% | – |
| EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -350,270 | – | -0.00% | – |
| Exit | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $0 | – | -221,062 | – | -0.00% | – | |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -73,852 | – | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -99,436 | – | -0.00% | – |
| Exit | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $0 | – | -147,700 | – | -0.00% | – | |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -77,000 | – | -0.00% | – |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -200,000 | – | -0.00% | – | |
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -183,200 | – | -0.00% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -15,000 | – | -0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -126,901 | – | -0.00% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -387,226 | – | -0.00% | – |
| Exit | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $0 | – | -626,311 | – | -0.00% | – | |
| Exit | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $0 | – | -455,116 | – | -0.00% | – | |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -285,244 | – | -0.00% | – |
| Exit | PRESTO AUTOMATION INC | $0 | – | -10,763 | – | -0.00% | – | |
| Exit | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $0 | – | -185,366 | – | -0.00% | – | |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -116,134 | – | -0.00% | – | |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -385,762 | – | -0.00% | – |
| Exit | VISION SENSING ACQUISITION C*w exp 10/21/202 | $0 | – | -365,571 | – | -0.00% | – | |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -387,543 | – | -0.00% | – | |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -126,598 | – | -0.00% | – |
| DKDCW | Exit | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | – | -618,827 | – | -0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -550,028 | – | -0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -143,700 | – | -0.00% | – | |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -186,643 | – | -0.00% | – |
| Exit | CLIMATEROCKright 10/31/2028 | $0 | – | -262,286 | – | -0.00% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $0 | – | -221,240 | – | -0.00% | – | |
| Exit | OWLET INC*w exp 09/14/202 | $0 | – | -236,187 | – | -0.00% | – | |
| Exit | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $0 | – | -266,485 | – | -0.00% | – | |
| Exit | LAKESHORE ACQUISITION II CORright 11/18/2026 | $0 | – | -157,206 | – | -0.00% | – | |
| Exit | BANNIX ACQUISITION CORPright 07/31/2026 | $0 | – | -469,657 | – | -0.00% | – | |
| Exit | PONO CAPITAL CORP*w exp 09/30/202 | $0 | – | -393,122 | – | -0.00% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $0 | – | -168,400 | – | -0.00% | – | |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -60,000 | – | -0.00% | – |
| Exit | DAVE INC | $0 | – | -100,000 | – | -0.00% | – | |
| Exit | BABYLON HLDGS LTD | $0 | – | -63,959 | – | -0.00% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -25,000 | – | -0.00% | – |
| Exit | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $0 | – | -330,387 | – | -0.00% | – | |
| Exit | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $0 | – | -135,881 | – | -0.00% | – | |
| Exit | A SPAC I ACQUISITION CORPright 12/09/2026 | $0 | – | -294,698 | – | -0.00% | – | |
| Exit | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $0 | – | -751,089 | – | -0.00% | – | |
| Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -246,900 | – | -0.00% | – | |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -533,153 | – | -0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -563,290 | – | -0.00% | – |
| Exit | REDWOODS ACQUISITION CORPright 03/15/2027 | $0 | – | -371,291 | – | -0.00% | – | |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -432,712 | – | -0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -87,598 | – | -0.00% | – | |
| VHAQRT | Exit | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $0 | – | -238,033 | – | -0.00% | – |
| Exit | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $0 | – | -282,757 | – | -0.00% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -20,000 | – | -0.00% | – |
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -222,795 | – | -0.00% | – | |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -283,090 | – | -0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -30,575 | – | -0.00% | – |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -633,872 | – | -0.00% | – |
| Exit | INFINITE ACQUISITION CORP*w exp 11/23/202 | $0 | – | -229,558 | – | -0.00% | – | |
| Exit | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | -278,912 | – | -0.00% | – | |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -414,317 | – | -0.00% | – |
| Exit | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $0 | – | -201,365 | – | -0.00% | – | |
| Exit | SNDL INC | $0 | – | -20,310 | – | -0.00% | – | |
| Exit | EG ACQUISITION CORP*w exp 05/28/202 | $0 | – | -340,434 | – | -0.00% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -84,400 | – | -0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -354,722 | – | -0.00% | – | |
| Exit | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $0 | – | -278,599 | – | -0.00% | – | |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -28,562 | – | -0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -350,765 | – | -0.00% | – |
| Exit | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $0 | – | -1,006,871 | – | -0.01% | – | |
| Exit | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $0 | – | -678,816 | – | -0.01% | – | |
| Exit | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $0 | – | -612,020 | – | -0.01% | – | |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -755,455 | – | -0.01% | – |
| Exit | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $0 | – | -480,843 | – | -0.01% | – | |
| Exit | STRYVE FOODS INC*w exp 07/31/202 | $0 | – | -774,357 | – | -0.01% | – | |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -463,909 | – | -0.01% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $0 | – | -451,400 | – | -0.01% | – | |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -653,851 | – | -0.01% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -788,131 | – | -0.01% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -68,261 | – | -0.01% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -744,037 | – | -0.01% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | – | -321,343 | – | -0.01% | – |
| Exit | HIPPO HLDGS INC*w exp 08/02/202 | $0 | – | -369,149 | – | -0.01% | – | |
| LOTZW | Exit | CARLOTZ INC*w exp 02/26/202 | $0 | – | -1,425,675 | – | -0.01% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -415,892 | – | -0.01% | – |
| Exit | WINVEST ACQUISITION CORP*w exp 08/09/202 | $0 | – | -1,024,042 | – | -0.01% | – | |
| Exit | SEMANTIX INC*w exp 08/03/202 | $0 | – | -511,611 | – | -0.01% | – | |
| BODYWS | Exit | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $0 | – | -359,563 | – | -0.01% | – |
| LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -573,002 | – | -0.01% | – |
| Exit | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $0 | – | -450,222 | – | -0.01% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $0 | – | -466,883 | – | -0.01% | – | |
| Exit | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $0 | – | -981,600 | – | -0.01% | – | |
| Exit | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $0 | – | -228,378 | – | -0.01% | – | |
| Exit | EQRX INC*w exp 12/17/202 | $0 | – | -89,641 | – | -0.01% | – | |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $0 | – | -147,114 | – | -0.01% | – | |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -610,365 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -44,437 | – | -0.01% | – |
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -649,841 | – | -0.01% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -28,500 | – | -0.01% | – | |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -11,000 | – | -0.01% | – |
| Exit | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $0 | – | -799,700 | – | -0.01% | – | |
| Exit | PLANET LABS PBC | $0 | – | -15,749 | – | -0.01% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -2,233,233 | – | -0.01% | – |
| Exit | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $0 | – | -2,188,151 | – | -0.01% | – | |
| Exit | ALPHATEC HLDGS INCnote 0.750% 8/0 | $0 | – | -100,000 | – | -0.01% | – | |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -10,000 | – | -0.01% | – |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $0 | – | -220,340 | – | -0.01% | – |
| Exit | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $0 | – | -300,783 | – | -0.01% | – | |
| Exit | BLEUACACIA LTDright 10/30/2026 | $0 | – | -902,833 | – | -0.01% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -1,143,415 | – | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -38,400 | – | -0.01% | – |
| Exit | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $0 | – | -2,271,966 | – | -0.01% | – | |
| Exit | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $0 | – | -1,238,826 | – | -0.01% | – | |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -50,986 | – | -0.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -60,000 | – | -0.01% | – |
| Exit | GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $0 | – | -454,168 | – | -0.01% | – | |
| TCDA | Exit | TRICIDA INC | $0 | – | -26,595 | – | -0.01% | – |
| DMSWS | Exit | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $0 | – | -383,450 | – | -0.01% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -10,179 | – | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -41,900 | – | -0.01% | – |
| OPAWS | Exit | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $0 | – | -599,510 | – | -0.01% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -10,770 | – | -0.01% | – |
| Exit | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,200 | – | -0.01% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,800 | – | -0.01% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -380,832 | – | -0.01% | – | |
| Exit | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $0 | – | -516,410 | – | -0.01% | – | |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -898,118 | – | -0.01% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -12,000 | – | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $0 | – | -33,419 | – | -0.01% | – | |
| Exit | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -552,899 | – | -0.01% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -37,500 | – | -0.01% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -1,134,891 | – | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -112,000 | – | -0.01% | – |
| Exit | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $0 | – | -755,900 | – | -0.01% | – | |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -862,376 | – | -0.01% | – |
| Exit | HOLLEY INC*w exp 11/30/202 | $0 | – | -192,860 | – | -0.01% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -100,235 | – | -0.01% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -11,000 | – | -0.01% | – |
| LVOXW | Exit | LIVEVOX HOLDING INC*w exp 06/18/202 | $0 | – | -437,330 | – | -0.01% | – |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $0 | – | -1,427,643 | – | -0.01% | – |
| Exit | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $0 | – | -1,462,039 | – | -0.01% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -90,000 | – | -0.01% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -15,000 | – | -0.01% | – | |
| Exit | HNR ACQUISITION CORP*w exp 02/04/202 | $0 | – | -782,805 | – | -0.01% | – | |
| Exit | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $0 | – | -1,132,625 | – | -0.02% | – | |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -2,113,266 | – | -0.02% | – |
| Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -357,480 | – | -0.02% | – | |
| Exit | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $0 | – | -922,980 | – | -0.02% | – | |
| Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -100,000 | – | -0.02% | – | |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -2,274,637 | – | -0.02% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -19,467 | – | -0.02% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -18,951 | – | -0.02% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -20,000 | – | -0.02% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -19,600 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,489 | – | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,674 | – | -0.02% | – |
| Exit | TRICIDA INCnote 3.500% 5/1 | $0 | – | -400,000 | – | -0.02% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,659 | – | -0.02% | – |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -1,463,770 | – | -0.02% | – |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -1,885,114 | – | -0.02% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -50,140 | – | -0.02% | – |
| Exit | VROOM INCnote 0.750% 7/0 | $0 | – | -800,000 | – | -0.02% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | -3,021 | – | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -11,425 | – | -0.02% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -22,800 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,528 | – | -0.02% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -491,083 | – | -0.02% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,103 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,000 | – | -0.02% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -30,097 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -30,000 | – | -0.02% | – |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -411,000 | – | -0.02% | – | |
| Exit | CENAQ ENERGY CORP*w exp 02/04/202 | $0 | – | -1,341,549 | – | -0.02% | – | |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -25,000 | – | -0.02% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -25,000 | – | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -915 | – | -0.02% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -25,000 | – | -0.02% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -25,000 | – | -0.02% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -25,000 | – | -0.02% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -25,584 | – | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -136,200 | – | -0.03% | – |
| FOAWS | Exit | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $0 | – | -2,104,294 | – | -0.03% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -316,900 | – | -0.03% | – |
| TBLAW | Exit | TABOOLA.COM LTD*w exp 06/29/202 | $0 | – | -697,500 | – | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,156 | – | -0.03% | – |
| Exit | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $0 | – | -409,755 | – | -0.03% | – | |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -30,000 | – | -0.03% | – |
| Exit | BIOHAVEN LTD | $0 | – | -45,859 | – | -0.03% | – | |
| TWOA | Exit | TWO | $0 | – | -32,000 | – | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -71,158 | – | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,878 | – | -0.03% | – |
| Exit | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $0 | – | -32,928 | – | -0.03% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -1,000,000 | – | -0.03% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -11,916 | – | -0.03% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -66,911 | – | -0.03% | – | |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -200,000 | – | -0.04% | – | |
| Exit | US WELL SERVICES INCcl a new 2022 | $0 | – | -72,979 | – | -0.04% | – | |
| Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -2,381,151 | – | -0.04% | – | |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -37,556 | – | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,632 | – | -0.04% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -39,563 | – | -0.04% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -40,000 | – | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -398 | – | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,327 | – | -0.04% | – |
| Exit | CERENCE INCnote 3.000% 6/0 | $0 | – | -500,000 | – | -0.04% | – | |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -44,678 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,388 | – | -0.04% | – |
| Exit | BUZZFEED INC | $0 | – | -292,944 | – | -0.04% | – | |
| Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -1,625,673 | – | -0.04% | – | |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -29,496 | – | -0.04% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -47,782 | – | -0.04% | – |
| MBI | Exit | MBIA INC | $0 | – | -109,298 | – | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,717 | – | -0.05% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -400,000 | – | -0.05% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -73,000 | – | -0.05% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -160,000 | – | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,095 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -39,111 | – | -0.05% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -19,000 | – | -0.05% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -41,364 | – | -0.05% | – |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -545,000 | – | -0.05% | – | |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -55,000 | – | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -51,956 | – | -0.05% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -81,000 | – | -0.05% | – |
| Exit | BLUE SAFARI GRP ACQUISITN CO | $0 | – | -53,401 | – | -0.05% | – | |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -25,353 | – | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -117,084 | – | -0.05% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -56,394 | – | -0.05% | – |
| CRESW | Exit | CRESUD S A C I F Y A*w exp 03/08/202 | $0 | – | -1,305,664 | – | -0.05% | – |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -4,111,021 | – | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7,410 | – | -0.06% | – |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -229,983 | – | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,775 | – | -0.06% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -64,139 | – | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -26,411 | – | -0.06% | – |
| Exit | EVOLENT HEALTH INCnote 3.500%12/0 | $0 | – | -325,000 | – | -0.06% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -68,101 | – | -0.06% | – |
| TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -2,588,198 | – | -0.07% | – |
| Exit | SOMALOGIC INC | $0 | – | -247,226 | – | -0.07% | – | |
| Exit | HIPPO HLDGS INC | $0 | – | -39,481 | – | -0.07% | – | |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -75,000 | – | -0.07% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -75,000 | – | -0.07% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -466,267 | – | -0.07% | – | |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -56,000 | – | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,512 | – | -0.08% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -83,220 | – | -0.08% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -88,392 | – | -0.08% | – | |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -90,624 | – | -0.08% | – | |
| Exit | LIVEWIRE GROUP INC*w exp 09/26/202 | $0 | – | -2,659,956 | – | -0.09% | – | |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -93,500 | – | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,877 | – | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,300 | – | -0.09% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -100,000 | – | -0.10% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -100,000 | – | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -14,059 | – | -0.10% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -100,300 | – | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,925 | – | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,000 | – | -0.10% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.500% 2/1 | $0 | – | -1,000,000 | – | -0.10% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -75,000 | – | -0.10% | – |
| Exit | AMCI ACQUISITION CORP II | $0 | – | -110,344 | – | -0.10% | – | |
| Exit | TURNING PT BRANDS INCnote 2.500% 7/1 | $0 | – | -1,237,000 | – | -0.10% | – | |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -46,015 | – | -0.11% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -186,568 | – | -0.11% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -250,000 | – | -0.11% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -113,871 | – | -0.11% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -20,505 | – | -0.13% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -138,433 | – | -0.13% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -122,200 | – | -0.13% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -16,708 | – | -0.14% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -54,500 | – | -0.14% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -123,700 | – | -0.14% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -90,256 | – | -0.14% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -453,800 | – | -0.15% | – |
| INVZW | Exit | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $0 | – | -721,715 | – | -0.15% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -114,954 | – | -0.16% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -160,991 | – | -0.16% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -186,498 | – | -0.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -30,000 | – | -0.18% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -229,700 | – | -0.18% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -200,000 | – | -0.19% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -208,021 | – | -0.20% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -906,949 | – | -0.21% | – | |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -115,486 | – | -0.22% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -228,480 | – | -0.22% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -233,965 | – | -0.23% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -246,290 | – | -0.23% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -250,000 | – | -0.24% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -250,000 | – | -0.25% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -509,794 | – | -0.27% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -114,400 | – | -0.30% | – |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -916,909 | – | -0.32% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -1,329,383 | – | -0.34% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -1,200,691 | – | -0.36% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -427,624 | – | -0.37% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -1,110,444 | – | -0.39% | – |
| C | Exit | CITIGROUP INC | $0 | – | -204,944 | – | -0.42% | – |
| TGT | Exit | TARGET CORP | $0 | – | -54,094 | – | -0.48% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -611,118 | – | -0.52% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -193,500 | – | -0.62% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $0 | – | -700,000 | – | -0.66% | – | |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -169,729 | – | -0.66% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -209,681 | – | -0.70% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -33,302 | – | -0.71% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -951,172 | – | -0.73% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -216,441 | – | -0.77% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -3,647,430 | – | -0.82% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -522,329 | – | -0.86% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -975,000 | – | -0.88% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -769,169 | – | -0.94% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -3,855,240 | – | -1.10% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -2,854,841 | – | -1.23% | – |
| Exit | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $0 | – | -1,500,000 | – | -1.39% | – | |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -1,500,000 | – | -1.41% | – | |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -999,588 | – | -1.53% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -1,471,246 | – | -1.66% | – |
| Exit | DRAFTKINGS INC NEWnote 3/1 | $0 | – | -28,000,000 | – | -1.76% | – | |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -3,732,778 | – | -1.79% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -2,347,989 | – | -1.82% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -3,677,105 | – | -1.94% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -1,875,000 | – | -1.98% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -726,608 | – | -1.98% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -32,765,667 | – | -2.18% | – | |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -5,066,390 | – | -2.52% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -596,213 | – | -2.60% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -1,874,508 | – | -2.69% | – |
| Exit | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $0 | – | -42,885,000 | – | -2.95% | – | |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -45,367,000 | – | -3.00% | – | |
| ACET | Exit | ADICET BIO INC | $0 | – | -2,443,246 | – | -3.32% | – |
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -36,600,000 | – | -3.66% | – | |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -836,654 | – | -4.37% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -1,011,670 | – | -4.54% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -3,788,366 | – | -5.92% | – |
| Exit | SYLVAMO CORP | $0 | – | -2,150,000 | – | -6.97% | – | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,483,400 | – | -12.57% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Buy | ARK ETF TRinnovation etf | $131,429,000 | +29.2% | 3,483,400 | +36.6% | 12.57% | +28.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $61,864,000 | +88.0% | 3,788,366 | +67.3% | 5.92% | +86.3% |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $47,488,000 | – | 1,011,670 | – | 4.54% | – |
| Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $38,258,000 | +24.3% | 36,600,000 | -0.5% | 3.66% | +23.2% | |
| ACET | Sell | ADICET BIO INC | $34,743,000 | -2.6% | 2,443,246 | -0.0% | 3.32% | -3.5% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $31,385,000 | -15.5% | 45,367,000 | -18.1% | 3.00% | -16.3% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $28,108,000 | -15.0% | 1,874,508 | +9.6% | 2.69% | -15.8% |
| CUTR | Sell | CUTERA INC | $27,187,000 | +21.6% | 596,213 | -0.0% | 2.60% | +20.5% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $26,396,000 | +41.1% | 5,066,390 | +6.2% | 2.52% | +39.8% |
| Sell | SEA LTDnote 0.250% 9/1 | $22,815,000 | -32.0% | 32,765,667 | -28.4% | 2.18% | -32.7% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $20,753,000 | – | 726,608 | – | 1.98% | – |
| ET | Buy | ENERGY TRANSFER L P | $20,681,000 | +44.4% | 1,875,000 | +30.7% | 1.98% | +43.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $20,224,000 | -39.6% | 3,677,105 | -35.2% | 1.94% | -40.2% |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $18,995,000 | +62.5% | 2,347,989 | -1.6% | 1.82% | +60.9% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $17,302,000 | -8.0% | 1,471,246 | +9.3% | 1.66% | -8.9% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $15,953,000 | +15.9% | 999,588 | -0.0% | 1.53% | +14.8% |
| APYX | Buy | APYX MEDICAL CORPORATION | $12,818,000 | -22.4% | 2,854,841 | +1.3% | 1.23% | -23.1% |
| CTLP | Buy | CANTALOUPE INC | $11,497,000 | -30.7% | 3,855,240 | +30.1% | 1.10% | -31.3% |
| STOK | Sell | STOKE THERAPEUTICS INC | $9,876,000 | -50.5% | 769,169 | -49.0% | 0.94% | -50.9% |
| PLTK | New | PLAYTIKA HLDG CORP | $9,155,000 | – | 975,000 | – | 0.88% | – |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $8,942,000 | +14.6% | 522,329 | -2.3% | 0.86% | +13.4% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $8,535,000 | -0.9% | 3,647,430 | +28.3% | 0.82% | -1.9% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $8,013,000 | -60.4% | 216,441 | -79.7% | 0.77% | -60.8% |
| TWTR | Buy | TWITTER INC | $7,608,000 | +306.0% | 951,172 | +1798.2% | 0.73% | +302.2% |
| MRNA | Buy | MODERNA INC | $7,424,000 | +205.6% | 33,302 | +95.9% | 0.71% | +202.1% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $6,942,000 | -1.7% | 169,729 | +7.1% | 0.66% | -2.6% |
| SWCH | Buy | SWITCH INCcl a | $6,519,000 | +4.6% | 193,500 | +4.0% | 0.62% | +3.7% |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $5,439,000 | +2.1% | 611,118 | +12.3% | 0.52% | +1.2% |
| TGT | New | TARGET CORP | $4,992,000 | – | 54,094 | – | 0.48% | – |
| C | Buy | CITIGROUP INC | $4,396,000 | +32.4% | 204,944 | +183.9% | 0.42% | +31.2% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $4,081,000 | +3824.0% | 1,110,444 | +11004.4% | 0.39% | +3800.0% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $3,900,000 | +41.9% | 427,624 | +48.0% | 0.37% | +40.8% |
| XGN | Sell | EXAGEN INC | $3,603,000 | -53.7% | 1,329,383 | -1.9% | 0.34% | -54.1% |
| NLSN | New | NIELSEN HLDGS PLC | $3,171,000 | – | 114,400 | – | 0.30% | – |
| BREZ | Buy | BREEZE HOLDINGS ACQUISITN CO | $2,593,000 | +26.2% | 250,000 | +25.0% | 0.25% | +25.3% |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $2,480,000 | – | 250,000 | – | 0.24% | – |
| IBER | New | IBERE PHARMACEUTICALS | $2,441,000 | – | 246,290 | – | 0.23% | – |
| BENE | Sell | BENESSERE CAPITAL ACQUSTN CO | $2,426,000 | -53.0% | 233,965 | -53.2% | 0.23% | -53.5% |
| CONXU | New | CONX CORPunit 10/30/2027 | $2,285,000 | – | 228,480 | – | 0.22% | – |
| SRLP | Buy | SPRAGUE RES LP | $2,291,000 | +643.8% | 115,486 | +611.2% | 0.22% | +630.0% |
| New | FTAI INFRASTRUCTURE INC | $2,177,000 | – | 906,949 | – | 0.21% | – | |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $2,061,000 | – | 208,021 | – | 0.20% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $2,010,000 | – | 200,000 | – | 0.19% | – |
| ENTG | New | ENTEGRIS INC | $1,932,000 | – | 229,700 | – | 0.18% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,901,000 | – | 30,000 | – | 0.18% | – |
| BWAC | Sell | BETTER WORLD ACQUISITION COR | $1,668,000 | -70.6% | 160,991 | -70.7% | 0.16% | -70.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,618,000 | +25.2% | 114,954 | +248.5% | 0.16% | +24.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,544,000 | +29.9% | 453,800 | +187.1% | 0.15% | +28.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,494,000 | -5.1% | 90,256 | +25.3% | 0.14% | -5.9% |
| CHNG | New | CHANGE HEALTHCARE INC | $1,498,000 | – | 54,500 | – | 0.14% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,500,000 | +34.9% | 123,700 | +546.2% | 0.14% | +33.6% |
| PYPL | New | PAYPAL HLDGS INC | $1,438,000 | – | 16,708 | – | 0.14% | – |
| Sell | WARNER BROS DISCOVERY INC | $1,405,000 | -52.9% | 122,200 | -45.0% | 0.13% | -53.5% | |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,376,000 | – | 138,433 | – | 0.13% | – |
| COIN | New | COINBASE GLOBAL INC | $1,322,000 | – | 20,505 | – | 0.13% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,125,000 | – | 250,000 | – | 0.11% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $1,128,000 | – | 113,871 | – | 0.11% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,119,000 | – | 46,015 | – | 0.11% | – |
| New | RENEW ENERGY GLOBAL PLC | $1,123,000 | – | 186,568 | – | 0.11% | – | |
| Sell | TURNING PT BRANDS INCnote 2.500% 7/1 | $1,089,000 | -52.3% | 1,237,000 | -50.7% | 0.10% | -52.9% | |
| New | AMCI ACQUISITION CORP II | $1,080,000 | – | 110,344 | – | 0.10% | – | |
| BYND | New | BEYOND MEAT INC | $1,063,000 | – | 75,000 | – | 0.10% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.500% 2/1 | $1,024,000 | – | 1,000,000 | – | 0.10% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,025,000 | – | 10,000 | – | 0.10% | – |
| BIIB | Buy | BIOGEN INC | $1,012,000 | +223.3% | 10,925 | +611.3% | 0.10% | +223.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $999,000 | +156.8% | 14,059 | +178.2% | 0.10% | +152.6% |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,003,000 | – | 100,300 | – | 0.10% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $992,000 | – | 100,000 | – | 0.10% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $991,000 | – | 100,000 | – | 0.10% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $985,000 | -18.5% | 10,300 | +1755.9% | 0.09% | -19.7% |
| AAPL | Buy | APPLE INC | $950,000 | +26.3% | 6,877 | +25.0% | 0.09% | +24.7% |
| FRON | New | FRONTIER ACQUISITION CORP | $927,000 | – | 93,500 | – | 0.09% | – |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $931,000 | – | 2,659,956 | – | 0.09% | – | |
| New | FIRST LT ACQUISITION GROUP Icl a | $893,000 | – | 90,624 | – | 0.08% | – | |
| CVS | New | CVS HEALTH CORP | $812,000 | – | 8,512 | – | 0.08% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $808,000 | – | 56,000 | – | 0.08% | – |
| Sell | SCIENCE 37 HOLDINGS INC | $751,000 | -26.3% | 466,267 | -8.1% | 0.07% | -26.5% | |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $744,000 | – | 75,000 | – | 0.07% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $746,000 | – | 75,000 | – | 0.07% | – |
| New | HIPPO HLDGS INC | $732,000 | – | 39,481 | – | 0.07% | – | |
| TALKW | Buy | TALKSPACE INC*w exp 06/21/202 | $686,000 | +790.9% | 2,588,198 | +1073.3% | 0.07% | +842.9% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $667,000 | +0.6% | 68,101 | +0.1% | 0.06% | 0.0% |
| BAX | New | BAXTER INTL INC | $634,000 | – | 26,411 | – | 0.06% | – |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $631,000 | +20.7% | 64,139 | +19.0% | 0.06% | +17.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $603,000 | -14.7% | 5,775 | -8.0% | 0.06% | -14.7% |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $607,000 | – | 229,983 | – | 0.06% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $588,000 | – | 7,410 | – | 0.06% | – |
| BOACWS | Buy | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $578,000 | +18.0% | 4,111,021 | +76.1% | 0.06% | +17.0% |
| CRESW | Buy | CRESUD S A C I F Y A*w exp 03/08/202 | $561,000 | +13.6% | 1,305,664 | +27.0% | 0.05% | +12.5% |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $564,000 | – | 56,394 | – | 0.05% | – |
| TDW | New | TIDEWATER INC NEW | $550,000 | – | 25,353 | – | 0.05% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $557,000 | -9.9% | 117,084 | +537.1% | 0.05% | -11.7% |
| HAL | Buy | HALLIBURTON CO | $546,000 | -30.4% | 51,956 | +107.9% | 0.05% | -31.6% |
| NCR | Buy | NCR CORP NEW | $543,000 | +16.3% | 81,000 | +440.0% | 0.05% | +15.6% |
| GH | New | GUARDANT HEALTH INC | $513,000 | – | 41,364 | – | 0.05% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $506,000 | -56.1% | 39,111 | +612.3% | 0.05% | -56.8% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $501,000 | +271.1% | 19,000 | +535.0% | 0.05% | +269.2% |
| CCJ | New | CAMECO CORP | $491,000 | – | 160,000 | – | 0.05% | – |
| IQV | New | IQVIA HLDGS INC | $492,000 | – | 2,717 | – | 0.05% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $487,000 | -40.2% | 73,000 | +1725.0% | 0.05% | -40.5% |
| DXCM | New | DEXCOM INC | $491,000 | – | 6,095 | – | 0.05% | – |
| MBI | Buy | MBIA INC | $483,000 | +331.2% | 109,298 | +1100.0% | 0.05% | +318.2% |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $469,000 | – | 47,782 | – | 0.04% | – |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $458,000 | – | 1,625,673 | – | 0.04% | – | |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $465,000 | -22.5% | 29,496 | -13.8% | 0.04% | -24.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $448,000 | – | 2,388 | – | 0.04% | – |
| Sell | CERENCE INCnote 3.000% 6/0 | $437,000 | -58.3% | 500,000 | -50.0% | 0.04% | -58.4% | |
| IDXX | New | IDEXX LABS INC | $432,000 | – | 1,327 | – | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $431,000 | – | 398 | – | 0.04% | – |
| RAM | New | ARIES I ACQUISITION CORP | $411,000 | – | 40,000 | – | 0.04% | – |
| FVT | Sell | FORTRESS VALUE ACQUIS CORP I | $392,000 | -20.3% | 39,563 | -20.9% | 0.04% | -22.9% |
| Buy | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $381,000 | -6.8% | 2,381,151 | +27.7% | 0.04% | -7.7% | |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $377,000 | +58.4% | 37,556 | +56.5% | 0.04% | +56.5% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $380,000 | – | 3,632 | – | 0.04% | – |
| New | US WELL SERVICES INCcl a new 2022 | $370,000 | – | 72,979 | – | 0.04% | – | |
| Sell | ENERGY VAULT HOLDINGS INC | $353,000 | -73.7% | 66,911 | -50.0% | 0.03% | -73.8% | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $345,000 | – | 1,000,000 | – | 0.03% | – |
| New | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $329,000 | – | 32,928 | – | 0.03% | – | |
| EXAS | New | EXACT SCIENCES CORP | $310,000 | – | 71,158 | – | 0.03% | – |
| STE | New | STERIS PLC | $312,000 | – | 1,878 | – | 0.03% | – |
| New | BIOHAVEN LTD | $289,000 | – | 45,859 | – | 0.03% | – | |
| Buy | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $287,000 | +25.3% | 409,755 | +11.8% | 0.03% | +22.7% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $284,000 | – | 1,156 | – | 0.03% | – |
| CNK | New | CINEMARK HLDGS INC | $279,000 | – | 316,900 | – | 0.03% | – |
| PINS | New | PINTEREST INCcl a | $270,000 | – | 136,200 | – | 0.03% | – |
| FOAWS | Buy | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $273,000 | -8.1% | 2,104,294 | +13.5% | 0.03% | -10.3% |
| WAT | New | WATERS CORP | $247,000 | – | 915 | – | 0.02% | – |
| PACX | Sell | PIONEER MERGER CORP | $249,000 | -88.8% | 25,000 | -88.9% | 0.02% | -88.8% |
| PLMI | New | PLUM ACQUISITION CORP I | $248,000 | – | 25,000 | – | 0.02% | – |
| ISAA | Sell | IRON SPARK I INC | $253,000 | -88.3% | 25,584 | -88.3% | 0.02% | -88.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $236,000 | – | 30,000 | – | 0.02% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $243,000 | +20.3% | 30,097 | +10.7% | 0.02% | +15.0% |
| Sell | REDFIN CORPnote 10/1 | $240,000 | -49.4% | 411,000 | -50.0% | 0.02% | -50.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $238,000 | – | 2,000 | – | 0.02% | – |
| Buy | CENAQ ENERGY CORP*w exp 02/04/202 | $244,000 | +741.4% | 1,341,549 | +342.9% | 0.02% | +666.7% | |
| HOLX | New | HOLOGIC INC | $228,000 | – | 3,528 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $228,000 | – | 1,103 | – | 0.02% | – |
| Buy | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $234,000 | +58.1% | 491,083 | +18.5% | 0.02% | +57.1% | |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $225,000 | – | 22,800 | – | 0.02% | – |
| BAC | Buy | BK OF AMERICA CORP | $235,000 | -10.0% | 11,425 | +36.0% | 0.02% | -12.0% |
| CTLT | New | CATALENT INC | $219,000 | – | 3,021 | – | 0.02% | – |
| HIX | Sell | WESTERN ASSET HIGH INCOM FD | $219,000 | -16.4% | 50,140 | -5.7% | 0.02% | -16.0% |
| New | VROOM INCnote 0.750% 7/0 | $218,000 | – | 800,000 | – | 0.02% | – | |
| DGX | New | QUEST DIAGNOSTICS INC | $204,000 | – | 1,659 | – | 0.02% | – |
| HMCOW | Buy | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $207,000 | +0.5% | 1,885,114 | +4.4% | 0.02% | 0.0% |
| FLMEWS | Buy | FLAME ACQUISITION CORP*w exp 02/26/202 | $205,000 | +272.7% | 1,463,770 | +328.5% | 0.02% | +300.0% |
| PKI | New | PERKINELMER INC | $201,000 | – | 1,674 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $202,000 | – | 1,489 | – | 0.02% | – |
| Sell | TRICIDA INCnote 3.500% 5/1 | $202,000 | -76.7% | 400,000 | -75.0% | 0.02% | -77.4% | |
| GAPA | New | G&P ACQUISITION CORP | $189,000 | – | 18,951 | – | 0.02% | – |
| Buy | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $185,000 | +3600.0% | 922,980 | +2335.5% | 0.02% | – | |
| Sell | SPIRIT AIRLS INCnote 4.750% 5/1 | $185,000 | -53.6% | 100,000 | -50.0% | 0.02% | -53.8% | |
| BWACW | Buy | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $193,000 | +87.4% | 2,274,637 | +32.8% | 0.02% | +80.0% |
| SAVA | New | CASSAVA SCIENCES INC | $187,000 | – | 19,467 | – | 0.02% | – |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $168,000 | – | 357,480 | – | 0.02% | – | |
| Buy | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $164,000 | +59.2% | 1,132,625 | +21.1% | 0.02% | +60.0% | |
| ASAQWS | Buy | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $170,000 | +40.5% | 2,113,266 | +39.5% | 0.02% | +33.3% |
| CGC | Sell | CANOPY GROWTH CORP | $149,000 | -62.2% | 90,000 | -34.9% | 0.01% | -63.2% |
| Buy | HNR ACQUISITION CORP*w exp 02/04/202 | $149,000 | +98.7% | 782,805 | +3.9% | 0.01% | +100.0% | |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $143,000 | – | 1,427,643 | – | 0.01% | – |
| Buy | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $150,000 | -28.2% | 1,462,039 | +11.8% | 0.01% | -30.0% | |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $150,000 | – | 15,000 | – | 0.01% | – | |
| BEEM | Sell | BEAM GLOBAL | $134,000 | -42.5% | 11,000 | -26.7% | 0.01% | -43.5% |
| LVOXW | Sell | LIVEVOX HOLDING INC*w exp 06/18/202 | $137,000 | +80.3% | 437,330 | -14.1% | 0.01% | +85.7% |
| Buy | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $129,000 | +111.5% | 755,900 | +73.6% | 0.01% | +100.0% | |
| TGTX | New | TG THERAPEUTICS INC | $129,000 | – | 112,000 | – | 0.01% | – |
| ERESW | Buy | EAST RES ACQUISITION CO*w exp 07/01/202 | $121,000 | +317.2% | 862,376 | +565.6% | 0.01% | +300.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $122,000 | – | 100,235 | – | 0.01% | – |
| New | HOLLEY INC*w exp 11/30/202 | $124,000 | – | 192,860 | – | 0.01% | – | |
| FSSIW | Buy | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $111,000 | +7.8% | 898,118 | +9.4% | 0.01% | +10.0% |
| ASZWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $113,000 | +18.9% | 1,134,891 | +46.3% | 0.01% | +22.2% |
| Buy | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $120,000 | -4.8% | 33,419 | +51.8% | 0.01% | -8.3% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $111,000 | – | 37,500 | – | 0.01% | – |
| Buy | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $116,000 | +50.6% | 552,899 | +58.0% | 0.01% | +57.1% | |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $114,000 | – | 516,410 | – | 0.01% | – | |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $103,000 | – | 383,450 | – | 0.01% | – |
| ISEE | New | IVERIC BIO INC | $109,000 | – | 41,900 | – | 0.01% | – |
| New | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $102,000 | – | 10,200 | – | 0.01% | – | |
| DHCA | New | DHC ACQUISITION CORP | $107,000 | – | 10,770 | – | 0.01% | – |
| Buy | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $107,000 | -8.5% | 380,832 | +7.0% | 0.01% | -9.1% | |
| OPAWS | Sell | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $102,000 | +112.5% | 599,510 | -0.4% | 0.01% | +100.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $100,000 | – | 20,800 | – | 0.01% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $101,000 | – | 10,179 | – | 0.01% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $90,000 | -78.0% | 50,986 | -68.3% | 0.01% | -77.5% |
| New | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $91,000 | – | 2,271,966 | – | 0.01% | – | |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $93,000 | – | 220,340 | – | 0.01% | – |
| Buy | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $93,000 | -34.5% | 1,238,826 | +2.0% | 0.01% | -35.7% | |
| Buy | BLEUACACIA LTDright 10/30/2026 | $90,000 | +114.3% | 902,833 | +179.3% | 0.01% | +125.0% | |
| GSAT | New | GLOBALSTAR INC | $95,000 | – | 60,000 | – | 0.01% | – |
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $96,000 | – | 300,783 | – | 0.01% | – | |
| TCDA | Buy | TRICIDA INC | $92,000 | +9100.0% | 26,595 | +33143.8% | 0.01% | – |
| Buy | GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $89,000 | +17.1% | 454,168 | +12.9% | 0.01% | +28.6% | |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $99,000 | – | 10,000 | – | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $97,000 | – | 38,400 | – | 0.01% | – |
| HERAW | Buy | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $98,000 | -56.8% | 1,143,415 | +20.6% | 0.01% | -59.1% |
| New | ALPHATEC HLDGS INCnote 0.750% 8/0 | $82,000 | – | 100,000 | – | 0.01% | – | |
| Buy | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $85,000 | -55.7% | 2,188,151 | +25.6% | 0.01% | -57.9% | |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $88,000 | -38.5% | 2,233,233 | +25.4% | 0.01% | -42.9% |
| DHT | New | DHT HOLDINGS INC | $83,000 | – | 11,000 | – | 0.01% | – |
| VTIQW | Buy | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $73,000 | -18.9% | 610,365 | +49.0% | 0.01% | -22.2% |
| Buy | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $70,000 | +7.7% | 466,883 | +44.3% | 0.01% | +16.7% | |
| FTPAW | Buy | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $78,000 | -39.5% | 649,841 | +1.0% | 0.01% | -41.7% |
| LUXAW | Sell | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $74,000 | -30.2% | 573,002 | -19.1% | 0.01% | -30.0% |
| New | EQRX INC*w exp 12/17/202 | $74,000 | – | 89,641 | – | 0.01% | – | |
| New | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $75,000 | – | 450,222 | – | 0.01% | – | |
| Sell | VIRGIN ORBIT HOLDINGS INC | $75,000 | -91.5% | 28,500 | -87.6% | 0.01% | -91.8% | |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $70,000 | +48.9% | 147,114 | +21.1% | 0.01% | +40.0% | |
| New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $70,000 | – | 228,378 | – | 0.01% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $72,000 | – | 44,437 | – | 0.01% | – |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $58,000 | -34.1% | 321,343 | +9.7% | 0.01% | -25.0% |
| Buy | HIPPO HLDGS INC*w exp 08/02/202 | $63,000 | -4.5% | 369,149 | +5.8% | 0.01% | 0.0% | |
| BODYWS | Buy | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $58,000 | +176.2% | 359,563 | +193.0% | 0.01% | +200.0% |
| Buy | WINVEST ACQUISITION CORP*w exp 08/09/202 | $61,000 | -33.7% | 1,024,042 | +0.4% | 0.01% | -33.3% | |
| LOTZW | New | CARLOTZ INC*w exp 02/26/202 | $59,000 | – | 1,425,675 | – | 0.01% | – |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $64,000 | – | 68,261 | – | 0.01% | – |
| WPCAWS | Buy | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $67,000 | -32.3% | 744,037 | +132.6% | 0.01% | -40.0% |
| New | SEMANTIX INC*w exp 08/03/202 | $62,000 | – | 511,611 | – | 0.01% | – | |
| HZONWS | Buy | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $58,000 | -10.8% | 415,892 | +2.8% | 0.01% | 0.0% |
| Buy | STRYVE FOODS INC*w exp 07/31/202 | $53,000 | -19.7% | 774,357 | +5.0% | 0.01% | -16.7% | |
| Buy | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $48,000 | -41.5% | 480,843 | +13.7% | 0.01% | -37.5% | |
| Buy | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $49,000 | +172.2% | 612,020 | +344.9% | 0.01% | +150.0% | |
| Buy | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $51,000 | +466.7% | 451,400 | +351.4% | 0.01% | +400.0% | |
| Buy | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $50,000 | -13.8% | 1,006,871 | +109.3% | 0.01% | -16.7% | |
| FINMW | Buy | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $55,000 | -29.5% | 788,131 | +11.6% | 0.01% | -37.5% |
| KAHCWS | Buy | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $56,000 | -52.1% | 463,909 | +42.7% | 0.01% | -54.5% |
| Buy | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $48,000 | -11.1% | 678,816 | +1.3% | 0.01% | 0.0% | |
| SLAMW | Buy | SLAM CORP*w exp 02/23/202 | $52,000 | -62.6% | 755,455 | +7.3% | 0.01% | -61.5% |
| TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $52,000 | +36.8% | 653,851 | +74.7% | 0.01% | +25.0% |
| Buy | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $43,000 | -41.9% | 354,722 | +1.3% | 0.00% | -42.9% | |
| Buy | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $38,000 | -44.9% | 278,912 | +0.7% | 0.00% | -42.9% | |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $41,000 | -38.8% | 414,317 | +54.6% | 0.00% | -33.3% |
| IGACW | Buy | IG ACQUISITION CORP*w exp 10/05/202 | $42,000 | +27.3% | 283,090 | +14.0% | 0.00% | +33.3% |
| Buy | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $42,000 | +147.1% | 278,599 | +62.9% | 0.00% | +100.0% | |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $40,000 | -54.5% | 350,765 | -8.1% | 0.00% | -50.0% |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $45,000 | -90.7% | 30,575 | -90.1% | 0.00% | -91.5% |
| Buy | INFINITE ACQUISITION CORP*w exp 11/23/202 | $39,000 | -29.1% | 229,558 | +0.2% | 0.00% | -20.0% | |
| New | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $40,000 | – | 201,365 | – | 0.00% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $41,000 | – | 84,400 | – | 0.00% | – |
| Sell | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $45,000 | -30.8% | 222,795 | -0.2% | 0.00% | -33.3% | |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $43,000 | – | 340,434 | – | 0.00% | – | |
| GAMCW | Buy | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $37,000 | +15.6% | 633,872 | +58.4% | 0.00% | +33.3% |
| New | SNDL INC | $44,000 | – | 20,310 | – | 0.00% | – | |
| Sell | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $34,000 | -63.8% | 135,881 | -31.8% | 0.00% | -66.7% | |
| CRM | Buy | SALESFORCE INC | $30,000 | -97.1% | 25,000 | +300.0% | 0.00% | -97.0% |
| Buy | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $27,000 | -3.6% | 266,485 | +0.6% | 0.00% | 0.0% | |
| Buy | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $36,000 | -21.7% | 330,387 | +29.4% | 0.00% | -25.0% | |
| Buy | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $31,000 | +47.6% | 387,543 | +3.9% | 0.00% | +50.0% | |
| Buy | REDWOODS ACQUISITION CORPright 03/15/2027 | $36,000 | -2.7% | 371,291 | +0.0% | 0.00% | -25.0% | |
| GLBLW | Buy | CARTESIAN GROWTH CORP*w exp 02/26/202 | $36,000 | -48.6% | 126,598 | +18.1% | 0.00% | -57.1% |
| GPACW | Buy | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $34,000 | -64.6% | 563,290 | +5.1% | 0.00% | -66.7% |
| Buy | CLIMATEROCKright 10/31/2028 | $34,000 | +54.5% | 262,286 | +24.1% | 0.00% | +50.0% | |
| TSPQWS | Buy | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $32,000 | -63.2% | 533,153 | +34.3% | 0.00% | -62.5% |
| Buy | OWLET INC*w exp 09/14/202 | $29,000 | -54.0% | 236,187 | +6.3% | 0.00% | -50.0% | |
| OSTRW | Buy | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $30,000 | +25.0% | 186,643 | +1.5% | 0.00% | +50.0% |
| Buy | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $33,000 | +560.0% | 221,240 | +785.0% | 0.00% | – | |
| Buy | PONO CAPITAL CORP*w exp 09/30/202 | $35,000 | +400.0% | 393,122 | +243.3% | 0.00% | +200.0% | |
| VHAQRT | Buy | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $29,000 | +52.6% | 238,033 | +1.1% | 0.00% | +50.0% |
| New | BLEND LABS INCcl a | $34,000 | – | 143,700 | – | 0.00% | – | |
| New | BIRD GLOBAL INC | $31,000 | – | 87,598 | – | 0.00% | – | |
| Sell | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $30,000 | +36.4% | 168,400 | -0.1% | 0.00% | +50.0% | |
| Buy | JACKSON ACQUISITION CO*w exp 99/99/999 | $30,000 | +87.5% | 246,900 | +137.7% | 0.00% | +50.0% | |
| LGVWS | Buy | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $30,000 | -6.2% | 432,712 | +74.3% | 0.00% | 0.0% |
| Sell | LAKESHORE ACQUISITION II CORright 11/18/2026 | $29,000 | +45.0% | 157,206 | -14.7% | 0.00% | +50.0% | |
| Buy | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $28,000 | -24.3% | 282,757 | +0.6% | 0.00% | -25.0% | |
| Sell | BANNIX ACQUISITION CORPright 07/31/2026 | $33,000 | -45.9% | 469,657 | -0.1% | 0.00% | -50.0% | |
| MAXR | New | MAXAR TECHNOLOGIES INC | $30,000 | – | 20,000 | – | 0.00% | – |
| WPCBWS | Buy | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $35,000 | -10.3% | 550,028 | +279.6% | 0.00% | -25.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $30,000 | – | 60,000 | – | 0.00% | – |
| DKDCW | Buy | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $28,000 | +27.3% | 618,827 | +11.6% | 0.00% | +50.0% |
| Buy | A SPAC I ACQUISITION CORPright 12/09/2026 | $35,000 | -37.5% | 294,698 | +0.3% | 0.00% | -40.0% | |
| New | DAVE INC | $36,000 | – | 100,000 | – | 0.00% | – | |
| New | BABYLON HLDGS LTD | $30,000 | – | 63,959 | – | 0.00% | – | |
| PIAIWS | Sell | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $18,000 | -21.7% | 299,960 | -16.1% | 0.00% | 0.0% |
| Buy | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $22,000 | -65.1% | 455,116 | +0.8% | 0.00% | -66.7% | |
| ARBGW | Buy | AEQUI ACQUISITION CORP*w exp 11/30/202 | $19,000 | -40.6% | 473,953 | +1.2% | 0.00% | -33.3% |
| Sell | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $22,000 | -8.3% | 246,493 | -9.3% | 0.00% | 0.0% | |
| Buy | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $18,000 | +80.0% | 178,249 | +59.3% | 0.00% | +100.0% | |
| Buy | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $22,000 | +29.4% | 221,062 | +0.2% | 0.00% | 0.0% | |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $21,000 | – | 153,342 | – | 0.00% | – |
| CLBRWS | Buy | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $17,000 | +183.3% | 154,544 | +190.3% | 0.00% | +100.0% |
| CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $25,000 | +525.0% | 387,226 | +2024.7% | 0.00% | – |
| DHHCW | Buy | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $18,000 | +350.0% | 73,852 | +76.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $25,000 | – | 36,400 | – | 0.00% | – |
| Buy | DUET ACQUISITION CORP*w exp 07/19/202 | $23,000 | -54.0% | 478,301 | +9.6% | 0.00% | -60.0% | |
| EACPW | Buy | EDIFY ACQUISITION CORP*w exp 11/25/202 | $18,000 | -21.7% | 350,270 | +73.2% | 0.00% | 0.0% |
| FACAWS | Buy | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $22,000 | -31.2% | 385,762 | +117.6% | 0.00% | -33.3% |
| Buy | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $17,000 | -32.0% | 171,317 | +21.7% | 0.00% | 0.0% | |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $17,000 | – | 285,244 | – | 0.00% | – |
| GXIIW | Buy | GX ACQUISITION CORP II*w exp 03/17/202 | $18,000 | +20.0% | 184,616 | +71.9% | 0.00% | +100.0% |
| Sell | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $21,000 | +23.5% | 126,901 | -31.7% | 0.00% | 0.0% | |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $23,000 | – | 77,000 | – | 0.00% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $16,000 | – | 99,800 | – | 0.00% | – |
| New | GREENLANE HLDGS INCcl a new | $22,000 | – | 13,250 | – | 0.00% | – | |
| Buy | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $20,000 | +233.3% | 200,000 | +77.3% | 0.00% | +100.0% | |
| Sell | JUNIPER II CORP*w exp 99/99/999 | $20,000 | -44.4% | 150,773 | -20.2% | 0.00% | -33.3% | |
| New | JUPITER ACQUISITION CORP*w exp 08/17/202 | $19,000 | – | 174,142 | – | 0.00% | – | |
| INKAW | Buy | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $26,000 | +62.5% | 209,056 | +2.3% | 0.00% | 0.0% |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $20,000 | – | 14,000 | – | 0.00% | – |
| Buy | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $22,000 | 0.0% | 147,700 | +0.1% | 0.00% | 0.0% | |
| New | PRESTO AUTOMATION INC | $22,000 | – | 10,763 | – | 0.00% | – | |
| Buy | RF ACQUISITION CORP*w exp 05/01/202 | $21,000 | -57.1% | 544,432 | +1.0% | 0.00% | -60.0% | |
| Buy | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $17,000 | -45.2% | 352,272 | +1.5% | 0.00% | -33.3% | |
| Buy | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $21,000 | -16.0% | 185,366 | +0.5% | 0.00% | 0.0% | |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $21,000 | +16.7% | 17,249 | -4.4% | 0.00% | 0.0% |
| Buy | VISION SENSING ACQUISITION C*w exp 10/21/202 | $18,000 | -56.1% | 365,571 | +24.5% | 0.00% | -50.0% | |
| VHAQWS | Sell | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $20,000 | +66.7% | 219,200 | -17.3% | 0.00% | +100.0% |
| WU | New | WESTERN UN CO | $22,000 | – | 15,000 | – | 0.00% | – |
| Buy | WINVEST ACQUISITION CORPright 99/99/9999 | $21,000 | -50.0% | 476,847 | +2.7% | 0.00% | -50.0% | |
| New | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $25,000 | – | 153,899 | – | 0.00% | – | |
| Buy | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $25,000 | +38.9% | 626,311 | +40.1% | 0.00% | 0.0% | |
| Sell | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $19,000 | -32.1% | 149,500 | -29.9% | 0.00% | -33.3% | |
| Buy | BLEUACACIA LTD*w exp 10/30/202 | $18,000 | -21.7% | 230,691 | +0.3% | 0.00% | 0.0% | |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $20,000 | – | 126,829 | – | 0.00% | – | |
| Sell | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $20,000 | -9.1% | 196,471 | -2.0% | 0.00% | 0.0% | |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $19,000 | – | 84,333 | – | 0.00% | – |
| New | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $18,000 | – | 49,553 | – | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $25,000 | – | 247,280 | – | 0.00% | – | |
| IBERWS | Buy | IBERE PHARMACEUTICALS*w exp 03/01/202 | $21,000 | +23.5% | 250,974 | +15.0% | 0.00% | 0.0% |
| Buy | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $24,000 | -14.3% | 200,000 | +0.1% | 0.00% | -33.3% | |
| Buy | INFINT ACQUISITION CORP*w exp 99/99/999 | $26,000 | +73.3% | 264,395 | +5.8% | 0.00% | +100.0% | |
| JCICW | Sell | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $26,000 | +225.0% | 99,436 | -4.8% | 0.00% | +100.0% |
| Buy | JATT ACQUISITION CORP*w exp 07/19/202 | $16,000 | +300.0% | 97,966 | +373.3% | 0.00% | – | |
| New | MICROCLOUD HOLOGRAM INCordinary shares | $22,000 | – | 10,000 | – | 0.00% | – | |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $17,000 | – | 167,334 | – | 0.00% | – |
| PVWS | Buy | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $25,000 | 0.0% | 195,408 | +27.6% | 0.00% | 0.0% |
| RMGCW | Buy | RMG ACQUISITION CORP III*w exp 02/08/202 | $19,000 | +90.0% | 160,942 | +34.7% | 0.00% | +100.0% |
| ROSSWS | Buy | ROSS ACQUISITION CORP II*w exp 02/01/202 | $17,000 | -39.3% | 217,695 | +21.9% | 0.00% | -33.3% |
| Sell | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $26,000 | -50.0% | 183,200 | -19.6% | 0.00% | -60.0% | |
| New | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $20,000 | – | 132,000 | – | 0.00% | – | |
| Buy | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $16,000 | +166.7% | 73,990 | +393.3% | 0.00% | +100.0% | |
| LCAHW | Buy | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $15,000 | +15.4% | 99,900 | +146.6% | 0.00% | 0.0% |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $11,000 | +10.0% | 78,891 | +179.3% | 0.00% | 0.0% |
| MSDAW | Buy | MSD ACQUISITION CORP*w exp 03/25/202 | $12,000 | -50.0% | 90,000 | +36.3% | 0.00% | -50.0% |
| Sell | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $8,000 | -55.6% | 91,605 | -0.2% | 0.00% | -50.0% | |
| MSACW | New | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $9,000 | – | 52,887 | – | 0.00% | – |
| AGACWS | Buy | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $14,000 | -30.0% | 349,501 | +41.9% | 0.00% | -50.0% |
| Buy | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $6,000 | 0.0% | 61,390 | +11.3% | 0.00% | 0.0% | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $13,000 | – | 225,000 | – | 0.00% | – | |
| Buy | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $12,000 | -42.9% | 149,950 | +0.1% | 0.00% | -50.0% | |
| BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $8,000 | – | 188,959 | – | 0.00% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $8,000 | – | 108,333 | – | 0.00% | – |
| Buy | NOVA VISION ACQUISITION CORPright 12/23/2023 | $15,000 | +200.0% | 100,100 | +96.7% | 0.00% | – | |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $7,000 | – | 88,498 | – | 0.00% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 03/30/202 | $8,000 | – | 50,000 | – | 0.00% | – |
| Buy | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $10,000 | -69.7% | 130,264 | +2.0% | 0.00% | -66.7% | |
| New | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $8,000 | – | 164,741 | – | 0.00% | – | |
| Sell | AHREN ACQUISITION CORP*w exp 12/09/202 | $6,000 | -25.0% | 50,578 | -13.9% | 0.00% | 0.0% | |
| BITEWS | Buy | BITE ACQUISITION CORP*w exp 02/12/203 | $10,000 | +150.0% | 165,930 | +231.9% | 0.00% | – |
| PNTMWS | Buy | PONTEM CORPORATION*w exp 01/05/202 | $13,000 | +225.0% | 220,000 | +650.9% | 0.00% | – |
| Buy | GELESIS HLDGS INC*w exp 01/13/202 | $13,000 | -43.5% | 262,979 | +18.8% | 0.00% | -50.0% | |
| SLACWS | Sell | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $8,000 | -46.7% | 35,088 | -64.5% | 0.00% | 0.0% |
| Buy | BILANDER ACQUISITION CORP*w exp 05/19/202 | $8,000 | -38.5% | 39,124 | +1.1% | 0.00% | 0.0% | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $7,000 | – | 111,000 | – | 0.00% | – | |
| GDS | New | GDS HLDGS LTDsponsored ads | $6,000 | – | 14,600 | – | 0.00% | – |
| Buy | ROCKLEY PHOTONICS HLDGS LTD*w exp 08/11/202 | $11,000 | -67.6% | 113,925 | +10.6% | 0.00% | -66.7% | |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $10,000 | – | 24,563 | – | 0.00% | – | |
| New | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $6,000 | – | 99,845 | – | 0.00% | – | |
| New | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $13,000 | – | 214,100 | – | 0.00% | – | |
| Sell | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $11,000 | -52.2% | 50,538 | -14.8% | 0.00% | -50.0% | |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $8,000 | – | 83,311 | – | 0.00% | – | |
| SPGSWS | Buy | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $6,000 | -53.8% | 86,315 | +24.5% | 0.00% | 0.0% |
| Sell | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $11,000 | +22.2% | 124,298 | -0.1% | 0.00% | 0.0% | |
| New | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $11,000 | – | 200,400 | – | 0.00% | – | |
| BOASWS | Buy | BOA ACQUISITION CORP*w exp 02/22/202 | $14,000 | +180.0% | 60,236 | +80.7% | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $14,000 | – | 227,193 | – | 0.00% | – |
| Sell | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $10,000 | -73.0% | 100,000 | -38.0% | 0.00% | -75.0% | |
| FTEVWS | Buy | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $7,000 | +40.0% | 74,507 | +49.3% | 0.00% | – |
| ACAHW | Buy | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $9,000 | +12.5% | 223,099 | +75.1% | 0.00% | 0.0% |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $14,000 | – | 272,947 | – | 0.00% | – | |
| Buy | GALATA ACQUISITION CORP*w exp 99/99/999 | $12,000 | +140.0% | 79,448 | +27.1% | 0.00% | – | |
| Buy | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $6,000 | -33.3% | 137,643 | +4.1% | 0.00% | 0.0% | |
| New | AMYLYX PHARMACEUTICALS INC | $7,000 | – | 20,800 | – | 0.00% | – | |
| New | SWVL HOLDINGS CORP*w exp 03/31/202 | $7,000 | – | 243,176 | – | 0.00% | – | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $13,000 | – | 57,300 | – | 0.00% | – |
| Buy | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $8,000 | -11.1% | 90,351 | +2.1% | 0.00% | 0.0% | |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $13,000 | – | 584,690 | – | 0.00% | – |
| Buy | TRINE II ACQUISITION CORP*w exp 99/99/999 | $15,000 | -25.0% | 135,101 | +0.1% | 0.00% | -50.0% | |
| Buy | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $10,000 | -33.3% | 144,019 | +12.1% | 0.00% | 0.0% | |
| Buy | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $11,000 | -8.3% | 164,181 | +6.5% | 0.00% | 0.0% | |
| New | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $11,000 | – | 150,000 | – | 0.00% | – | |
| Buy | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $8,000 | +33.3% | 57,489 | +1.2% | 0.00% | 0.0% | |
| TZPSW | Buy | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $11,000 | +450.0% | 122,065 | +453.2% | 0.00% | – |
| VCKAW | Sell | VICKERS VANTAGE CORP I*w exp 09/15/202 | $8,000 | -20.0% | 49,596 | -24.3% | 0.00% | 0.0% |
| New | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $7,000 | – | 178,300 | – | 0.00% | – | |
| Buy | HCM ACQUISITION CO*w exp 01/20/202 | $13,000 | -31.6% | 185,485 | +0.3% | 0.00% | -50.0% | |
| Buy | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $9,000 | +125.0% | 100,000 | +300.0% | 0.00% | – | |
| GOEDWS | New | POLISHED COM INC*w exp 06/02/202 | $6,000 | – | 49,700 | – | 0.00% | – |
| New | PONO CAP TWO INC*w exp 07/31/202 | $13,000 | – | 136,661 | – | 0.00% | – | |
| Buy | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $8,000 | -61.9% | 138,640 | +0.3% | 0.00% | -50.0% | |
| ANACWS | Buy | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $6,000 | -50.0% | 101,975 | +2.0% | 0.00% | 0.0% |
| New | AMCI ACQUISITION CORP II*w exp 08/06/202 | $13,000 | – | 89,697 | – | 0.00% | – | |
| AFAQW | Buy | AF ACQUISITION CORP*w exp 03/23/202 | $7,000 | -61.1% | 158,633 | +26.6% | 0.00% | -50.0% |
| Buy | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $11,000 | -35.3% | 213,763 | +30.9% | 0.00% | -50.0% | |
| New | REDWIRE CORPORATION*w exp 05/27/202 | $7,000 | – | 21,158 | – | 0.00% | – | |
| New | D-WAVE QUANTUM INC*w exp 08/05/202 | $14,000 | – | 43,914 | – | 0.00% | – | |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $9,000 | – | 125,000 | – | 0.00% | – |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $7,000 | – | 29,474 | – | 0.00% | – | |
| Buy | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $13,000 | +550.0% | 52,474 | +382.6% | 0.00% | – | |
| REVHW | Buy | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $6,000 | -57.1% | 150,569 | +154.4% | 0.00% | 0.0% |
| HCARW | Buy | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $6,000 | -66.7% | 184,446 | +0.1% | 0.00% | -50.0% |
| New | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $15,000 | – | 386,900 | – | 0.00% | – | |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $9,000 | – | 30,000 | – | 0.00% | – |
| New | A SPAC II ACQUISITION CORPright 10/15/2026 | $6,000 | – | 75,000 | – | 0.00% | – | |
| JOFFW | Buy | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $11,000 | -63.3% | 297,475 | +9.9% | 0.00% | -66.7% |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $8,000 | – | 67,757 | – | 0.00% | – |
| Buy | CLIMATEROCK*w exp 04/25/202 | $13,000 | -51.9% | 234,485 | +0.3% | 0.00% | -66.7% | |
| Buy | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $7,000 | -22.2% | 84,597 | +39.4% | 0.00% | 0.0% | |
| GNACW | Buy | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $11,000 | -54.2% | 185,335 | +15.5% | 0.00% | -50.0% |
| TMACWS | Buy | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $7,000 | -53.3% | 181,116 | +5.3% | 0.00% | 0.0% |
| Buy | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $9,000 | -47.1% | 229,930 | +0.9% | 0.00% | -50.0% | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $14,000 | – | 20,000 | – | 0.00% | – |
| Sell | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $8,000 | -52.9% | 423,841 | -0.0% | 0.00% | -50.0% | |
| Buy | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $13,000 | -51.9% | 149,300 | +0.7% | 0.00% | -66.7% | |
| Buy | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $9,000 | -18.2% | 158,100 | +26.8% | 0.00% | 0.0% | |
| Buy | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $12,000 | +9.1% | 146,503 | +2.5% | 0.00% | 0.0% | |
| DHCAW | Buy | DHC ACQUISITION CORP*w exp 02/25/202 | $8,000 | +700.0% | 81,735 | +643.0% | 0.00% | – |
| New | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $12,000 | – | 40,000 | – | 0.00% | – | |
| Buy | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $11,000 | -45.0% | 221,200 | +9.9% | 0.00% | -50.0% | |
| MACCWS | Buy | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $9,000 | -47.1% | 302,576 | +50.5% | 0.00% | -50.0% |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $5,000 | – | 85,952 | – | 0.00% | – |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $5,000 | – | 88,110 | – | 0.00% | – |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $1,000 | – | 11,625 | – | 0.00% | – |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $1,000 | – | 13,015 | – | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -5,000 | – | 0.00% | – |
| Sell | SILVERSPAC INC*w exp 09/09/202 | $5,000 | -61.5% | 30,000 | -44.4% | 0.00% | -100.0% | |
| SPKBW | Buy | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $5,000 | +66.7% | 168,042 | +191.2% | 0.00% | – |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $2,000 | – | 19,974 | – | 0.00% | – | |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $4,000 | – | 66,666 | – | 0.00% | – |
| TWNIWS | Buy | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $5,000 | -28.6% | 214,462 | +137.0% | 0.00% | -100.0% |
| MO | New | ALTRIA GROUP INC | $1,000 | – | 25,300 | – | 0.00% | – |
| TMPMW | Buy | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $2,000 | -33.3% | 62,204 | +35.7% | 0.00% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $3,000 | – | 50,850 | – | 0.00% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $1,000 | – | 14,583 | – | 0.00% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $2,000 | – | 35,647 | – | 0.00% | – |
| New | SHF HOLDINGS INC*w exp 09/28/202 | $3,000 | – | 21,168 | – | 0.00% | – | |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $3,000 | – | 26,260 | – | 0.00% | – | |
| New | ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $5,000 | – | 93,750 | – | 0.00% | – | |
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $4,000 | – | 60,566 | – | 0.00% | – |
| ATIPWS | New | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $5,000 | – | 75,600 | – | 0.00% | – |
| New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $2,000 | – | 20,416 | – | 0.00% | – | |
| VIIAW | Sell | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $1,000 | -87.5% | 44,800 | -64.7% | 0.00% | -100.0% |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $5,000 | -70.6% | 255,100 | +2.1% | 0.00% | -100.0% |
| Exit | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | -23,850 | – | 0.00% | – | |
| New | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $1,000 | – | 19,100 | – | 0.00% | – | |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $5,000 | – | 25,000 | – | 0.00% | – | |
| PINS | Exit | PINTEREST INCcall | $0 | – | -25,000 | – | 0.00% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -20,499 | – | 0.00% | – |
| NOACW | Exit | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | – | -17,467 | – | 0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -16,762 | – | 0.00% | – | |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -38,420 | – | 0.00% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -7,500 | – | 0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -12,000 | – | 0.00% | – |
| Exit | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $0 | – | -12,500 | – | 0.00% | – | |
| TEN | Exit | TENNECO INCcall | $0 | – | -13,000 | – | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -142 | – | 0.00% | – |
| Exit | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $0 | – | -23,168 | – | 0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -16,499 | – | 0.00% | – | |
| APRN | Exit | BLUE APRON HLDGS INCcall | $0 | – | -20,000 | – | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -33,947 | – | 0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPcall | $0 | – | -12,500 | – | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -298,400 | – | 0.00% | – |
| Buy | ABRI SPAC I INC*w exp 09/18/202 | $4,000 | -60.0% | 49,300 | +0.8% | 0.00% | -100.0% | |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -50,000 | – | 0.00% | – |
| ABCB | Exit | AMERIS BANCORPcall | $0 | – | -25,600 | – | 0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -12,000 | – | 0.00% | – | |
| MRNA | Exit | MODERNA INCcall | $0 | – | -6,400 | – | 0.00% | – |
| ENV | Exit | ENVESTNET INCput | $0 | – | -2,500 | – | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $4,000 | – | 11,100 | – | 0.00% | – |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $4,000 | – | 119,049 | – | 0.00% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $4,000 | – | 79,828 | – | 0.00% | – |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $1,000 | – | 11,857 | – | 0.00% | – | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $5,000 | -98.3% | 40,800 | +104.0% | 0.00% | -100.0% |
| MDHWS | Buy | MDH ACQUISITION CORP*w exp 02/02/202 | $5,000 | -44.4% | 130,018 | +28.0% | 0.00% | -100.0% |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $2,000 | – | 12,990 | – | 0.00% | – |
| NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $4,000 | – | 51,198 | – | 0.00% | – |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $4,000 | – | 48,124 | – | 0.00% | – |
| KLAQW | Buy | KL ACQUISITION CORP*w exp 01/12/202 | $3,000 | -57.1% | 63,187 | +26.4% | 0.00% | -100.0% |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $2,000 | – | 12,500 | – | 0.00% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $5,000 | – | 75,000 | – | 0.00% | – |
| IPVIW | New | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $2,000 | – | 17,376 | – | 0.00% | – |
| IPVAWS | New | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $3,000 | – | 50,000 | – | 0.00% | – |
| Buy | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $5,000 | -37.5% | 91,686 | +0.1% | 0.00% | -100.0% | |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $1,000 | – | 10,000 | – | 0.00% | – |
| Sell | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $1,000 | -50.0% | 24,000 | -4.0% | 0.00% | – | |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $1,000 | – | 22,433 | – | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $5,000 | – | 30,154 | – | 0.00% | – |
| ACEVW | Buy | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $2,000 | 0.0% | 19,000 | +0.4% | 0.00% | – |
| New | NOGIN INC*w exp 08/26/202 | $5,000 | – | 54,690 | – | 0.00% | – | |
| NTNX | New | NUTANIX INCcl a | $2,000 | – | 10,000 | – | 0.00% | – |
| HCIIW | Buy | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $2,000 | -83.3% | 96,885 | +20.6% | 0.00% | -100.0% |
| Sell | AP ACQUISITION CORP*w exp 12/07/202 | $3,000 | -50.0% | 37,789 | -2.3% | 0.00% | -100.0% | |
| HLAHW | Buy | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $4,000 | +33.3% | 59,387 | +51.0% | 0.00% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $1,000 | – | 12,500 | – | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $1,000 | – | 25,000 | – | 0.00% | – |
| Sell | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $1,000 | -50.0% | 39,500 | -8.1% | 0.00% | – | |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $4,000 | – | 31,090 | – | 0.00% | – |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $4,000 | -55.6% | 91,541 | -0.4% | 0.00% | -100.0% |
| New | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $5,000 | – | 124,100 | – | 0.00% | – | |
| Sell | GIGCAPITAL 5 INC*w exp 03/28/202 | $3,000 | -70.0% | 131,093 | -12.9% | 0.00% | -100.0% | |
| OEPWW | Sell | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $4,000 | -66.7% | 50,000 | -53.3% | 0.00% | -100.0% |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,000 | – | 16,666 | – | 0.00% | – |
| Sell | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $5,000 | +25.0% | 14,260 | -4.9% | 0.00% | – | |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $2,000 | – | 31,196 | – | 0.00% | – |
| FOXWW | Buy | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $1,000 | 0.0% | 14,975 | +0.7% | 0.00% | – |
| FVTWS | Buy | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $5,000 | -37.5% | 50,255 | +18.2% | 0.00% | -100.0% |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $1,000 | – | 15,198 | – | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $5,000 | – | 100,000 | – | 0.00% | – |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $1,000 | – | 25,000 | – | 0.00% | – | |
| Sell | CHAIN BRIDGE I*w exp 11/10/202 | $2,000 | -50.0% | 14,711 | -10.8% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $5,000 | – | 100,000 | – | 0.00% | – | |
| Sell | CORSAIR PARTNERING CORP*w exp 07/06/202 | $3,000 | -57.1% | 34,277 | -1.4% | 0.00% | -100.0% | |
| Sell | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $4,000 | -60.0% | 96,109 | -5.0% | 0.00% | -100.0% | |
| COVAW | Buy | COVA ACQUISITION CORP*w exp 02/05/202 | $2,000 | -33.3% | 92,785 | +246.1% | 0.00% | – |
| DISAW | Sell | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $2,000 | -33.3% | 49,466 | -1.1% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -41,900 | – | 0.00% | – |
| Exit | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $0 | – | -30,767 | – | 0.00% | – | |
| SCOBW | Buy | SCION TECH GROWTH II*w exp 01/28/202 | $3,000 | +200.0% | 67,500 | +575.0% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $5,000 | – | 97,233 | – | 0.00% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $2,000 | – | 14,006 | – | 0.00% | – |
| Buy | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $1,000 | -66.7% | 24,273 | +34.7% | 0.00% | – | |
| FTAAW | Buy | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $2,000 | -75.0% | 39,718 | +38.4% | 0.00% | -100.0% |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,000 | – | 21,649 | – | 0.00% | – |
| HHLAWS | Buy | HH&L ACQUISITION CO*w exp 02/04/202 | $4,000 | -77.8% | 119,600 | +15.3% | 0.00% | -100.0% |
| Sell | ESGEN ACQUISITION CORP*w exp 10/18/202 | $4,000 | -60.0% | 53,590 | -0.2% | 0.00% | -100.0% | |
| PTOCW | Sell | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $2,000 | -60.0% | 49,900 | -0.2% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $1,000 | – | 25,000 | – | 0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -33,487 | – | 0.00% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $1,000 | – | 15,418 | – | 0.00% | – |
| New | DAVE INC*w exp 01/05/202 | $1,000 | – | 23,427 | – | 0.00% | – | |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $3,000 | – | 25,000 | – | 0.00% | – | |
| New | PRESTO AUTOMATION INC*w exp 09/21/202 | $3,000 | – | 30,000 | – | 0.00% | – | |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $1,000 | – | 19,979 | – | 0.00% | – |
| New | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $1,000 | – | 19,950 | – | 0.00% | – | |
| New | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $3,000 | – | 37,500 | – | 0.00% | – | |
| CONXW | Sell | CONX CORP*w exp 10/30/202 | $3,000 | -62.5% | 40,000 | -12.9% | 0.00% | -100.0% |
| KRNLW | Buy | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $2,000 | -50.0% | 85,221 | +46.1% | 0.00% | – |
| KIIIW | Buy | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $2,000 | -60.0% | 165,688 | +20.6% | 0.00% | – |
| KAIIW | Buy | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $1,000 | 0.0% | 19,632 | +19.0% | 0.00% | – |
| COLIW | Buy | COLICITY INC*w exp 02/24/202 | $2,000 | -71.4% | 50,142 | +63.4% | 0.00% | -100.0% |
| New | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $1,000 | – | 24,700 | – | 0.00% | – | |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $1,000 | – | 17,500 | – | 0.00% | – |
| LGACW | Buy | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $2,000 | -66.7% | 33,340 | +33.4% | 0.00% | -100.0% |
| LDHAW | New | LDH GROWTH CORP I*w exp 03/17/202 | $3,000 | – | 98,244 | – | 0.00% | – |
| New | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $4,000 | – | 60,078 | – | 0.00% | – | |
| CRNC | New | CERENCE INC | $1,000 | – | 10,000 | – | 0.00% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $1,000 | – | 15,000 | – | 0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -57,528 | – | 0.00% | – |
| BRMKWS | New | BROADMARK RLTY CAP INC*w exp 11/15/202 | $1,000 | – | 19,700 | – | 0.00% | – |
| Sell | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $1,000 | -85.7% | 41,760 | -26.3% | 0.00% | -100.0% | |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $1,000 | – | 11,300 | – | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -30,000 | – | -0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -49,900 | – | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -21,000 | – | -0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -50,000 | – | -0.00% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -67,400 | – | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -5,100 | – | -0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -9,400 | – | -0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -23,243 | – | -0.00% | – |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -57,153 | – | -0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -134,600 | – | -0.00% | – | |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -5,000 | – | -0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -19,022 | – | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCput | $0 | – | -12,300 | – | -0.00% | – | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -465 | – | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -12,500 | – | -0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -22,500 | – | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -60,600 | – | -0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -19,700 | – | -0.00% | – |
| Exit | BENSON HILL INC*w exp 09/29/202 | $0 | – | -21,814 | – | -0.00% | – | |
| VTAQR | Exit | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $0 | – | -107,200 | – | -0.00% | – |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -124,551 | – | -0.00% | – |
| Exit | CHW ACQUISITION CORPORATION*w exp 09/01/202 | $0 | – | -50,000 | – | -0.00% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -17,500 | – | -0.00% | – |
| Exit | PRENETICS GLOBAL LTD*w exp 05/18/202 | $0 | – | -13,555 | – | -0.00% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -50,000 | – | -0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -125,000 | – | -0.00% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -150,000 | – | -0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -20,500 | – | -0.00% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -20,000 | – | -0.00% | – |
| GEVO | Exit | GEVO INCcall | $0 | – | -81,100 | – | -0.00% | – |
| Exit | SYSTEM1 INC*w exp 99/99/999 | $0 | – | -26,430 | – | -0.00% | – | |
| Exit | REE AUTOMOTIVE LTD*w exp 07/22/202 | $0 | – | -130,200 | – | -0.00% | – | |
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -49,300 | – | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -15,100 | – | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -15,000 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -100,000 | – | -0.00% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -82,200 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -58,500 | – | -0.00% | – |
| TCDA | Exit | TRICIDA INCcall | $0 | – | -15,000 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -152,800 | – | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -30,000 | – | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -12,500 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -7,500 | – | -0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -22,651 | – | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -102,800 | – | -0.00% | – |
| Exit | KENSINGTON CAP ACQ CORP IV*w exp 99/99/999 | $0 | – | -67,464 | – | -0.00% | – | |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -188,451 | – | -0.00% | – |
| LEAPWS | Exit | RIBBIT LEAP LTD*w exp 09/09/202 | $0 | – | -76,711 | – | -0.00% | – |
| Exit | SWEETGREEN INCcall | $0 | – | -20,000 | – | -0.00% | – | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -100,000 | – | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -47,900 | – | -0.00% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -25,000 | – | -0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -20,000 | – | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -35,000 | – | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -17,500 | – | -0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -113,024 | – | -0.00% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -94,700 | – | -0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -12,300 | – | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -84,100 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -32,200 | – | -0.00% | – |
| MILEW | Exit | METROMILE INC*w exp 02/09/202 | $0 | – | -259,596 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -141,900 | – | -0.01% | – |
| Exit | BIOTE CORP | $0 | – | -12,970 | – | -0.01% | – | |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -14,600 | – | -0.01% | – |
| TCDA | Exit | TRICIDA INCput | $0 | – | -12,800 | – | -0.01% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -336,686 | – | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -4,200 | – | -0.01% | – |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -294,479 | – | -0.01% | – | |
| CRM | Exit | SALESFORCE INCput | $0 | – | -8,000 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -11,400 | – | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -2,500 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -50,800 | – | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -19,000 | – | -0.01% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -203,101 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -17,500 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -101,000 | – | -0.01% | – |
| ENV | Exit | ENVESTNET INCcall | $0 | – | -28,900 | – | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -112,000 | – | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -25,000 | – | -0.01% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -16,173 | – | -0.01% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -643,700 | – | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INCput | $0 | – | -28,500 | – | -0.01% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -124,590 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -142,500 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -20,600 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -223,800 | – | -0.01% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -20,500 | – | -0.01% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -238,287 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -25,000 | – | -0.01% | – |
| Exit | GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | -79,932 | – | -0.01% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -500 | – | -0.01% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -13,510 | – | -0.01% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -539,576 | – | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -5,500 | – | -0.01% | – |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -15,135 | – | -0.02% | – | |
| Exit | LUCID GROUP INCput | $0 | – | -5,100 | – | -0.02% | – | |
| FREY | Exit | FREYR BATTERY | $0 | – | -23,865 | – | -0.02% | – |
| MSOS | Exit | ADVISORSHARES TRput | $0 | – | -126,000 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -20,000 | – | -0.02% | – |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -195,000 | – | -0.02% | – | |
| Exit | STRYVE FOODS INC | $0 | – | -204,984 | – | -0.02% | – | |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -30,000 | – | -0.02% | – |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -50,000 | – | -0.02% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -161,200 | – | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -10,000 | – | -0.02% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -17,400 | – | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -22,500 | – | -0.02% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -540,900 | – | -0.02% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -4,750 | – | -0.02% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -1,067,769 | – | -0.02% | – |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -25,061 | – | -0.02% | – | |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -25,000 | – | -0.02% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -213,100 | – | -0.02% | – |
| Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,900 | – | -0.02% | – | |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -28,174 | – | -0.03% | – | |
| EURN | Exit | EURONAV NV | $0 | – | -24,880 | – | -0.03% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -31,712 | – | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -17,500 | – | -0.03% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -144,910 | – | -0.04% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -56,000 | – | -0.04% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -22,500 | – | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -14,179 | – | -0.04% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -39,254 | – | -0.04% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -38,248 | – | -0.04% | – |
| Exit | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $0 | – | -39,900 | – | -0.04% | – | |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -100,000 | – | -0.04% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -11,728 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -37,700 | – | -0.04% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -44,999 | – | -0.04% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -25,000 | – | -0.04% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -53,828 | – | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -12,537 | – | -0.05% | – |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -50,000 | – | -0.05% | – | |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -50,000 | – | -0.05% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -20,590 | – | -0.05% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -54,800 | – | -0.05% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -1,347,558 | – | -0.05% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -200,000 | – | -0.05% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -75,000 | – | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -15,131 | – | -0.05% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,945 | – | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,750 | – | -0.05% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -5,590 | – | -0.05% | – |
| Exit | LUCID GROUP INC | $0 | – | -32,800 | – | -0.05% | – | |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -29,900 | – | -0.05% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -31,532 | – | -0.06% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -27,132 | – | -0.06% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -611,300 | – | -0.07% | – |
| PRG | Exit | PROG HOLDINGS INCput | $0 | – | -50,000 | – | -0.07% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -70,657 | – | -0.07% | – | |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -30,000 | – | -0.07% | – |
| CTLP | Exit | CANTALOUPE INCput | $0 | – | -1,100,000 | – | -0.08% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -271,700 | – | -0.08% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -88,200 | – | -0.09% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -282,500 | – | -0.09% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -100,000 | – | -0.10% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -100,000 | – | -0.10% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -100,000 | – | -0.10% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -100,000 | – | -0.10% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -100,000 | – | -0.10% | – |
| Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -100,000 | – | -0.10% | – | |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -106,876 | – | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -25,000 | – | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -62,500 | – | -0.11% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -46,300 | – | -0.11% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -65,100 | – | -0.11% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -124,611 | – | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -17,901 | – | -0.12% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -139,006 | – | -0.13% | – |
| Exit | AURORA CANNABIS INCnote 5.500% 2/2 | $0 | – | -1,600,000 | – | -0.14% | – | |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -146,654 | – | -0.14% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -150,000 | – | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,000 | – | -0.15% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -160,000 | – | -0.16% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -123,898 | – | -0.16% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -187,900 | – | -0.18% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -190,000 | – | -0.18% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -200,000 | – | -0.19% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -1,128,174 | – | -0.19% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -24,900 | – | -0.23% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -550,000 | – | -0.24% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -250,000 | – | -0.24% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -178,803 | – | -0.25% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -150,000 | – | -0.26% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -90,000 | – | -0.28% | – | |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -300,000 | – | -0.29% | – |
| Exit | METALS ACQUISITION CORP | $0 | – | -415,855 | – | -0.39% | – | |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -1,143,142 | – | -0.43% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,000,000 | – | -0.44% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -500,000 | – | -0.47% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -16,300 | – | -0.49% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -569,891 | – | -0.54% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -647,549 | – | -0.62% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -1,500,000 | – | -0.77% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -1,065,724 | – | -0.81% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -1,000,000 | – | -0.95% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -1,251,692 | – | -1.20% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -952,000 | – | -1.84% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | New | ARK ETF TRinnovation etf | $101,694,000 | – | 2,550,000 | – | 9.82% | – |
| New | SYLVAMO CORP | $70,262,000 | – | 2,150,000 | – | 6.78% | – | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $45,497,000 | – | 836,654 | – | 4.39% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $37,151,000 | – | 55,367,000 | – | 3.59% | – | |
| ACET | New | ADICET BIO INC | $35,679,000 | – | 2,443,780 | – | 3.45% | – |
| New | SEA LTDnote 0.250% 9/1 | $33,571,000 | – | 45,774,667 | – | 3.24% | – | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $33,492,000 | – | 5,676,605 | – | 3.23% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $33,082,000 | – | 1,710,550 | – | 3.20% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $32,898,000 | – | 2,264,150 | – | 3.18% | – |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $31,752,000 | – | 42,885,000 | – | 3.07% | – | |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $30,769,000 | – | 36,800,000 | – | 2.97% | – | |
| CUTR | New | CUTERA INC | $22,361,000 | – | 596,305 | – | 2.16% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $20,260,000 | – | 1,066,854 | – | 1.96% | – |
| STOK | New | STOKE THERAPEUTICS INC | $19,942,000 | – | 1,509,620 | – | 1.93% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $19,011,000 | – | 952,000 | – | 1.84% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $18,807,000 | – | 1,346,246 | – | 1.82% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $18,704,000 | – | 4,771,390 | – | 1.81% | – |
| New | DRAFTKINGS INC NEWnote 3/1 | $17,013,000 | – | 28,000,000 | – | 1.64% | – | |
| CTLP | New | CANTALOUPE INC | $16,594,000 | – | 2,963,188 | – | 1.60% | – |
| APYX | New | APYX MEDICAL CORPORATION | $16,515,000 | – | 2,818,341 | – | 1.60% | – |
| New | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $14,625,000 | – | 1,500,000 | – | 1.41% | – | |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $14,625,000 | – | 1,500,000 | – | 1.41% | – | |
| ET | New | ENERGY TRANSFER L P | $14,321,000 | – | 1,435,000 | – | 1.38% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $13,760,000 | – | 1,000,000 | – | 1.33% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $12,467,000 | – | 1,251,692 | – | 1.20% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $11,691,000 | – | 2,385,885 | – | 1.13% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $9,810,000 | – | 1,000,000 | – | 0.95% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $9,108,000 | – | 3,732,778 | – | 0.88% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $8,615,000 | – | 2,843,149 | – | 0.83% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $8,430,000 | – | 1,065,724 | – | 0.81% | – |
| ZYME | New | ZYMEWORKS INC | $7,950,000 | – | 1,500,000 | – | 0.77% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $7,804,000 | – | 534,524 | – | 0.75% | – |
| XGN | New | EXAGEN INC | $7,780,000 | – | 1,355,414 | – | 0.75% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $7,065,000 | – | 158,479 | – | 0.68% | – |
| New | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $6,832,000 | – | 700,000 | – | 0.66% | – | |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $6,450,000 | – | 647,549 | – | 0.62% | – |
| ODP | New | THE ODP CORP | $6,341,000 | – | 209,681 | – | 0.61% | – |
| SWCH | New | SWITCH INCcl a | $6,234,000 | – | 186,100 | – | 0.60% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $5,682,000 | – | 550,000 | – | 0.55% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $5,648,000 | – | 569,891 | – | 0.54% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $5,326,000 | – | 544,069 | – | 0.51% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $5,165,000 | – | 500,000 | – | 0.50% | – |
| MRNA | New | MODERNA INCput | $5,035,000 | – | 16,300 | – | 0.49% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $4,900,000 | – | 500,000 | – | 0.47% | – |
| NOK | New | NOKIA CORPsponsored adr | $4,610,000 | – | 1,000,000 | – | 0.44% | – |
| BWAY | New | BRAINSWAY LTDsponsored ads | $4,557,000 | – | 916,909 | – | 0.44% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $4,470,000 | – | 1,143,142 | – | 0.43% | – |
| IMUX | New | IMMUNIC INC | $4,166,000 | – | 1,200,691 | – | 0.40% | – |
| New | METALS ACQUISITION CORP | $4,074,000 | – | 415,855 | – | 0.39% | – | |
| C | New | CITIGROUP INC | $3,320,000 | – | 72,188 | – | 0.32% | – |
| BCAC | New | BROOKLINE CAP ACQUISITION CO | $3,048,000 | – | 300,000 | – | 0.29% | – |
| New | WARNER BROS DISCOVERY INC | $2,982,000 | – | 222,200 | – | 0.29% | – | |
| New | DUTCH BROS INCcl a | $2,849,000 | – | 90,000 | – | 0.28% | – | |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $2,748,000 | – | 288,971 | – | 0.26% | – |
| LMND | New | LEMONADE INC | $2,739,000 | – | 150,000 | – | 0.26% | – |
| ASLE | New | AERSALE CORPORATION | $2,595,000 | – | 178,803 | – | 0.25% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $2,505,000 | – | 250,000 | – | 0.24% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $2,486,000 | – | 550,000 | – | 0.24% | – |
| MRNA | New | MODERNA INC | $2,429,000 | – | 17,002 | – | 0.24% | – |
| TGT | New | TARGET CORPput | $2,374,000 | – | 24,900 | – | 0.23% | – |
| New | TURNING PT BRANDS INCnote 2.500% 7/1 | $2,284,000 | – | 2,510,000 | – | 0.22% | – | |
| PACX | New | PIONEER MERGER CORP | $2,216,000 | – | 225,000 | – | 0.21% | – |
| OYST | New | OYSTER PT PHARMA INC | $2,207,000 | – | 509,794 | – | 0.21% | – |
| ISAA | New | IRON SPARK I INC | $2,159,000 | – | 218,650 | – | 0.21% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $2,054,000 | – | 200,000 | – | 0.20% | – |
| HGEN | New | HUMANIGEN INC | $1,997,000 | – | 1,128,174 | – | 0.19% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $1,976,000 | – | 200,000 | – | 0.19% | – |
| TWTR | New | TWITTER INC | $1,874,000 | – | 50,109 | – | 0.18% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $1,860,000 | – | 190,000 | – | 0.18% | – |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $1,843,000 | – | 187,900 | – | 0.18% | – |
| CND | New | CONCORD ACQUISITION CORP | $1,824,000 | – | 186,498 | – | 0.18% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,696,000 | – | 123,898 | – | 0.16% | – |
| ADOC | New | EDOC ACQUISITION CORPcl a | $1,634,000 | – | 160,000 | – | 0.16% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,574,000 | – | 72,014 | – | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION | $1,516,000 | – | 10,000 | – | 0.15% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $1,485,000 | – | 150,000 | – | 0.14% | – |
| CFIV | New | CF ACQUISITION CORP IV | $1,443,000 | – | 146,654 | – | 0.14% | – |
| New | AURORA CANNABIS INCnote 5.500% 2/2 | $1,440,000 | – | 1,600,000 | – | 0.14% | – | |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $1,379,000 | – | 139,006 | – | 0.13% | – |
| New | ENERGY VAULT HOLDINGS INC | $1,341,000 | – | 133,825 | – | 0.13% | – | |
| WFC | New | WELLS FARGO CO NEW | $1,292,000 | – | 32,990 | – | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,280,000 | – | 17,901 | – | 0.12% | – |
| INVZW | New | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $1,270,000 | – | 721,715 | – | 0.12% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $1,221,000 | – | 124,611 | – | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,209,000 | – | 555 | – | 0.12% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,189,000 | – | 158,084 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,153,000 | – | 5,491 | – | 0.11% | – |
| C | New | CITIGROUP INCput | $1,125,000 | – | 65,100 | – | 0.11% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,126,000 | – | 46,300 | – | 0.11% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $1,119,000 | – | 62,500 | – | 0.11% | – |
| New | SOMALOGIC INC | $1,117,000 | – | 247,226 | – | 0.11% | – | |
| KRE | New | SPDR SER TRs&p regl bkg | $1,112,000 | – | 19,144 | – | 0.11% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,088,000 | – | 25,000 | – | 0.10% | – |
| HUGS | New | USHG ACQUISITION CORP | $1,047,000 | – | 106,876 | – | 0.10% | – |
| New | CERENCE INCnote 3.000% 6/0 | $1,049,000 | – | 1,000,000 | – | 0.10% | – | |
| CRM | New | SALESFORCE INC | $1,032,000 | – | 6,250 | – | 0.10% | – |
| New | SCIENCE 37 HOLDINGS INC | $1,019,000 | – | 507,108 | – | 0.10% | – | |
| New | CANNA GLOBAL ACQUISITION COR | $1,000,000 | – | 100,000 | – | 0.10% | – | |
| ACII | New | ATLAS CREST INVESTMENT CORP | $981,000 | – | 100,000 | – | 0.10% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $981,000 | – | 100,000 | – | 0.10% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $981,000 | – | 100,000 | – | 0.10% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $981,000 | – | 100,000 | – | 0.10% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $985,000 | – | 100,000 | – | 0.10% | – |
| FXI | New | ISHARES TRcall | $913,000 | – | 282,500 | – | 0.09% | – |
| TWTR | New | TWITTER INCput | $903,000 | – | 88,200 | – | 0.09% | – |
| New | VIRGIN ORBIT HOLDINGS INC | $882,000 | – | 230,400 | – | 0.08% | – | |
| New | TRICIDA INCnote 3.500% 5/1 | $868,000 | – | 1,600,000 | – | 0.08% | – | |
| NCR | New | NCR CORP NEWcall | $858,000 | – | 271,700 | – | 0.08% | – |
| New | DMY TECHNOLOGY GROUP INC VI | $864,000 | – | 88,392 | – | 0.08% | – | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $815,000 | – | 4,000 | – | 0.08% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $809,000 | – | 83,220 | – | 0.08% | – |
| CTLP | New | CANTALOUPE INCput | $802,000 | – | 1,100,000 | – | 0.08% | – |
| HAL | New | HALLIBURTON CO | $784,000 | – | 24,986 | – | 0.08% | – |
| AAPL | New | APPLE INC | $752,000 | – | 5,500 | – | 0.07% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCput | $718,000 | – | 30,000 | – | 0.07% | – |
| New | 10X CAP VENTURE ACQSTN CORP | $700,000 | – | 70,657 | – | 0.07% | – | |
| JPM | New | JPMORGAN CHASE & CO | $707,000 | – | 6,275 | – | 0.07% | – |
| PRG | New | PROG HOLDINGS INCput | $697,000 | – | 50,000 | – | 0.07% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $681,000 | – | 611,300 | – | 0.07% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $663,000 | – | 68,000 | – | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $618,000 | – | 18,378 | – | 0.06% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $600,000 | – | 34,210 | – | 0.06% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $602,000 | – | 27,132 | – | 0.06% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $585,000 | – | 31,532 | – | 0.06% | – |
| New | EVOLENT HEALTH INCnote 3.500%12/0 | $578,000 | – | 325,000 | – | 0.06% | – | |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $558,000 | – | 400,000 | – | 0.05% | – | |
| VG | New | VONAGE HLDGS CORP | $563,000 | – | 29,900 | – | 0.05% | – |
| New | LUCID GROUP INC | $563,000 | – | 32,800 | – | 0.05% | – | |
| New | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $545,000 | – | 545,000 | – | 0.05% | – | |
| KSS | New | KOHLS CORP | $540,000 | – | 15,131 | – | 0.05% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $540,000 | – | 55,000 | – | 0.05% | – |
| New | BLUE SAFARI GRP ACQUISITN CO | $540,000 | – | 53,401 | – | 0.05% | – | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $539,000 | – | 1,750 | – | 0.05% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $538,000 | – | 5,590 | – | 0.05% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $535,000 | – | 2,945 | – | 0.05% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $523,000 | – | 53,900 | – | 0.05% | – |
| KRE | New | SPDR SER TRput | $523,000 | – | 75,000 | – | 0.05% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $512,000 | – | 1,347,558 | – | 0.05% | – |
| NCR | New | NCR CORP NEWput | $507,000 | – | 200,000 | – | 0.05% | – |
| New | DIGITAL WORLD ACQUISITION CO | $497,000 | – | 20,590 | – | 0.05% | – | |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $492,000 | – | 50,000 | – | 0.05% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $492,000 | – | 50,000 | – | 0.05% | – |
| CRESW | New | CRESUD S A C I F Y A*w exp 03/08/202 | $494,000 | – | 1,028,424 | – | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $497,000 | – | 54,800 | – | 0.05% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $484,000 | – | 308,343 | – | 0.05% | – |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $490,000 | – | 2,334,529 | – | 0.05% | – |
| New | XPAC ACQUISITION CORPclass a ord | $486,000 | – | 50,000 | – | 0.05% | – | |
| New | NIO INCnote 4.500% 2/0 | $473,000 | – | 200,000 | – | 0.05% | – | |
| FE | New | FIRSTENERGY CORP | $481,000 | – | 12,537 | – | 0.05% | – |
| New | REDFIN CORPnote 10/1 | $474,000 | – | 822,000 | – | 0.05% | – | |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $462,000 | – | 53,828 | – | 0.04% | – |
| NCR | New | NCR CORP NEW | $467,000 | – | 15,000 | – | 0.04% | – |
| WOW | New | WIDEOPENWEST INC | $455,000 | – | 25,000 | – | 0.04% | – |
| New | BUZZFEED INC | $451,000 | – | 292,944 | – | 0.04% | – | |
| SVFA | New | SVF INVESTMENT CORP | $441,000 | – | 44,678 | – | 0.04% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $448,000 | – | 44,999 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $424,000 | – | 37,700 | – | 0.04% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $410,000 | – | 160,764 | – | 0.04% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $418,000 | – | 11,728 | – | 0.04% | – |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $409,000 | – | 1,864,833 | – | 0.04% | – | |
| HBM | New | HUDBAY MINERALS INC | $408,000 | – | 100,000 | – | 0.04% | – |
| New | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $400,000 | – | 39,900 | – | 0.04% | – | |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $399,000 | – | 200,000 | – | 0.04% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $389,000 | – | 5,054 | – | 0.04% | – |
| CGC | New | CANOPY GROWTH CORP | $394,000 | – | 138,300 | – | 0.04% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $386,000 | – | 39,254 | – | 0.04% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $381,000 | – | 38,248 | – | 0.04% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $388,000 | – | 14,179 | – | 0.04% | – |
| PRG | New | PROG HOLDINGS INC | $371,000 | – | 22,500 | – | 0.04% | – |
| TBLA | New | TABOOLA.COM LTD | $367,000 | – | 144,910 | – | 0.04% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $366,000 | – | 56,000 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRput | $355,000 | – | 17,500 | – | 0.03% | – |
| COLB | New | COLUMBIA BKG SYS INC | $341,000 | – | 11,916 | – | 0.03% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $311,000 | – | 31,712 | – | 0.03% | – |
| TWOA | New | TWO | $313,000 | – | 32,000 | – | 0.03% | – |
| SRLP | New | SPRAGUE RES LP | $308,000 | – | 16,238 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $313,000 | – | 1,536 | – | 0.03% | – |
| FOAWS | New | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $297,000 | – | 1,853,743 | – | 0.03% | – |
| EURN | New | EURONAV NV | $297,000 | – | 24,880 | – | 0.03% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $291,000 | – | 20,000 | – | 0.03% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $295,000 | – | 30,000 | – | 0.03% | – |
| New | MELI KASZEK PIONEER CORPclass a ord | $279,000 | – | 28,174 | – | 0.03% | – | |
| BAC | New | BK OF AMERICA CORP | $261,000 | – | 8,400 | – | 0.02% | – |
| New | ENCOMPASS HEALTH CORP | $262,000 | – | 5,900 | – | 0.02% | – | |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $262,000 | – | 53,166 | – | 0.02% | – |
| CCJ | New | CAMECO CORPcall | $262,000 | – | 213,100 | – | 0.02% | – |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $244,000 | – | 697,500 | – | 0.02% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $248,000 | – | 25,000 | – | 0.02% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $246,000 | – | 25,000 | – | 0.02% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $247,000 | – | 25,000 | – | 0.02% | – |
| New | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $249,000 | – | 25,061 | – | 0.02% | – | |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $246,000 | – | 1,067,769 | – | 0.02% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $245,000 | – | 25,000 | – | 0.02% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $248,000 | – | 4,750 | – | 0.02% | – |
| BEEM | New | BEAM GLOBAL | $233,000 | – | 15,000 | – | 0.02% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $240,000 | – | 540,900 | – | 0.02% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $238,000 | – | 24,000 | – | 0.02% | – |
| New | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $229,000 | – | 366,439 | – | 0.02% | – | |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $227,000 | – | 948,270 | – | 0.02% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $216,000 | – | 10,000 | – | 0.02% | – |
| SMH | New | VANECK ETF TRUSTput | $216,000 | – | 22,500 | – | 0.02% | – |
| KSS | New | KOHLS CORPput | $216,000 | – | 17,400 | – | 0.02% | – |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $206,000 | – | 1,806,306 | – | 0.02% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $202,000 | – | 161,200 | – | 0.02% | – |
| New | SUPER GROUP SGHC LIMITED | $205,000 | – | 50,000 | – | 0.02% | – | |
| New | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $209,000 | – | 1,307,799 | – | 0.02% | – | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $202,000 | – | 27,186 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEWput | $197,000 | – | 30,000 | – | 0.02% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $193,000 | – | 19,600 | – | 0.02% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $199,000 | – | 20,000 | – | 0.02% | – |
| New | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $192,000 | – | 1,742,299 | – | 0.02% | – | |
| MSOS | New | ADVISORSHARES TRput | $173,000 | – | 126,000 | – | 0.02% | – |
| New | STRYVE FOODS INC | $181,000 | – | 204,984 | – | 0.02% | – | |
| NVDA | New | NVIDIA CORPORATIONput | $180,000 | – | 20,000 | – | 0.02% | – |
| New | TILRAY BRANDS INCnote 5.000%10/0 | $178,000 | – | 195,000 | – | 0.02% | – | |
| FREY | New | FREYR BATTERY | $163,000 | – | 23,865 | – | 0.02% | – |
| New | ATHENA CONSUMER ACQ CORPcl a | $152,000 | – | 15,135 | – | 0.02% | – | |
| New | LUCID GROUP INCput | $154,000 | – | 5,100 | – | 0.02% | – | |
| New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $142,000 | – | 1,214,826 | – | 0.01% | – | |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $148,000 | – | 414,454 | – | 0.01% | – | |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $143,000 | – | 1,781,597 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $141,000 | – | 5,500 | – | 0.01% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $141,000 | – | 539,576 | – | 0.01% | – |
| SBII | New | SANDBRIDGE X2 CORP | $132,000 | – | 13,510 | – | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $135,000 | – | 2,992 | – | 0.01% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $139,000 | – | 704,051 | – | 0.01% | – |
| New | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $133,000 | – | 981,600 | – | 0.01% | – | |
| New | GETNET ADQUIRENCIA E SERVICOsponsored ads | $129,000 | – | 79,932 | – | 0.01% | – | |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $121,000 | – | 1,515,168 | – | 0.01% | – |
| New | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $126,000 | – | 22,010 | – | 0.01% | – | |
| MSFT | New | MICROSOFT CORP | $128,000 | – | 500 | – | 0.01% | – |
| FTPAW | New | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $129,000 | – | 643,112 | – | 0.01% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $118,000 | – | 12,000 | – | 0.01% | – |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $117,000 | – | 356,080 | – | 0.01% | – | |
| New | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $112,000 | – | 799,700 | – | 0.01% | – | |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $117,000 | – | 324,981 | – | 0.01% | – |
| MBI | New | MBIA INC | $112,000 | – | 9,108 | – | 0.01% | – |
| CCJ | New | CAMECO CORPput | $105,000 | – | 20,500 | – | 0.01% | – |
| BWACW | New | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $103,000 | – | 1,713,449 | – | 0.01% | – |
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $103,000 | – | 935,137 | – | 0.01% | – | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $104,000 | – | 10,000 | – | 0.01% | – |
| LUXAW | New | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $106,000 | – | 708,408 | – | 0.01% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $102,000 | – | 238,287 | – | 0.01% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $103,000 | – | 820,977 | – | 0.01% | – |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $99,000 | – | 319,887 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $101,000 | – | 25,000 | – | 0.01% | – |
| AMZN | New | AMAZON COM INCcall | $96,000 | – | 142,500 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $92,000 | – | 20,600 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $94,000 | – | 223,800 | – | 0.01% | – |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $94,000 | – | 199,189 | – | 0.01% | – | |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $96,000 | – | 535,997 | – | 0.01% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $95,000 | – | 775,844 | – | 0.01% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $90,000 | – | 409,568 | – | 0.01% | – |
| New | WINVEST ACQUISITION CORP*w exp 08/09/202 | $92,000 | – | 1,019,737 | – | 0.01% | – | |
| MAPS | New | WM TECHNOLOGY INC | $94,000 | – | 28,562 | – | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $86,000 | – | 643,700 | – | 0.01% | – |
| WOW | New | WIDEOPENWEST INCput | $79,000 | – | 28,500 | – | 0.01% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $87,000 | – | 396,982 | – | 0.01% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $88,000 | – | 293,041 | – | 0.01% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $78,000 | – | 706,079 | – | 0.01% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $88,000 | – | 381,884 | – | 0.01% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $85,000 | – | 16,173 | – | 0.01% | – | |
| New | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $82,000 | – | 422,898 | – | 0.01% | – | |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $80,000 | – | 124,590 | – | 0.01% | – |
| New | HNR ACQUISITION CORP*w exp 02/04/202 | $75,000 | – | 753,732 | – | 0.01% | – | |
| TGTX | New | TG THERAPEUTICS INCcall | $76,000 | – | 112,000 | – | 0.01% | – |
| New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $69,000 | – | 277,102 | – | 0.01% | – | |
| LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $76,000 | – | 509,214 | – | 0.01% | – |
| New | GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $76,000 | – | 402,400 | – | 0.01% | – | |
| GDX | New | VANECK ETF TRUSTput | $73,000 | – | 25,000 | – | 0.01% | – |
| New | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $77,000 | – | 349,844 | – | 0.01% | – | |
| FITB | New | FIFTH THIRD BANCORPcall | $76,000 | – | 101,000 | – | 0.01% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $70,000 | – | 107,200 | – | 0.01% | – |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $74,000 | – | 350,022 | – | 0.01% | – | |
| New | PLANET LABS PBC | $68,000 | – | 15,749 | – | 0.01% | – | |
| ENV | New | ENVESTNET INCcall | $77,000 | – | 28,900 | – | 0.01% | – |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $77,000 | – | 220,587 | – | 0.01% | – |
| CRM | New | SALESFORCE INCput | $63,000 | – | 8,000 | – | 0.01% | – |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $59,000 | – | 294,479 | – | 0.01% | – | |
| New | OWLET INC*w exp 09/14/202 | $63,000 | – | 222,161 | – | 0.01% | – | |
| New | STRYVE FOODS INC*w exp 07/31/202 | $66,000 | – | 737,708 | – | 0.01% | – | |
| QQQ | New | INVESCO QQQ TRcall | $63,000 | – | 19,000 | – | 0.01% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $66,000 | – | 336,686 | – | 0.01% | – |
| New | BANNIX ACQUISITION CORPright 07/31/2026 | $61,000 | – | 470,157 | – | 0.01% | – | |
| WFC | New | WELLS FARGO CO NEWcall | $63,000 | – | 50,800 | – | 0.01% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $67,000 | – | 268,056 | – | 0.01% | – |
| New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $61,000 | – | 435,400 | – | 0.01% | – | |
| New | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $58,000 | – | 481,056 | – | 0.01% | – | |
| HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $65,000 | – | 404,672 | – | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $62,000 | – | 4,200 | – | 0.01% | – |
| New | HIPPO HLDGS INC*w exp 08/02/202 | $66,000 | – | 348,885 | – | 0.01% | – | |
| SNDL | New | SUNDIAL GROWERS INC | $66,000 | – | 203,101 | – | 0.01% | – |
| AMZN | New | AMAZON COM INCput | $63,000 | – | 17,500 | – | 0.01% | – |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $65,000 | – | 323,499 | – | 0.01% | – | |
| SPY | New | SPDR S&P 500 ETF TRcall | $61,000 | – | 11,400 | – | 0.01% | – |
| New | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $63,000 | – | 451,616 | – | 0.01% | – | |
| New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $65,000 | – | 223,195 | – | 0.01% | – | |
| TCDA | New | TRICIDA INCput | $58,000 | – | 12,800 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $62,000 | – | 2,500 | – | 0.01% | – |
| New | DUET ACQUISITION CORP*w exp 07/19/202 | $50,000 | – | 436,601 | – | 0.01% | – | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $55,000 | – | 229,158 | – | 0.01% | – | |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $52,000 | – | 227,900 | – | 0.01% | – | |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $55,000 | – | 341,612 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INCcall | $47,000 | – | 141,900 | – | 0.01% | – |
| New | A SPAC I ACQUISITION CORPright 12/09/2026 | $56,000 | – | 293,698 | – | 0.01% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $55,000 | – | 10,000 | – | 0.01% | – |
| New | RF ACQUISITION CORP*w exp 05/01/202 | $49,000 | – | 539,252 | – | 0.01% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $47,000 | – | 121,478 | – | 0.01% | – | |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $48,000 | – | 601,949 | – | 0.01% | – |
| New | BIOTE CORP | $49,000 | – | 12,970 | – | 0.01% | – | |
| New | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $53,000 | – | 751,089 | – | 0.01% | – | |
| GDS | New | GDS HLDGS LTDcall | $53,000 | – | 14,600 | – | 0.01% | – |
| New | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $54,000 | – | 670,116 | – | 0.01% | – | |
| New | BLEUACACIA LTDright 10/30/2026 | $42,000 | – | 323,274 | – | 0.00% | – | |
| New | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $37,000 | – | 161,240 | – | 0.00% | – | |
| HAL | New | HALLIBURTON COput | $43,000 | – | 32,200 | – | 0.00% | – |
| New | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $37,000 | – | 281,057 | – | 0.00% | – | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $40,000 | – | 84,100 | – | 0.00% | – |
| MRK | New | MERCK & CO INCcall | $42,000 | – | 12,300 | – | 0.00% | – |
| MILEW | New | METROMILE INC*w exp 02/09/202 | $39,000 | – | 259,596 | – | 0.00% | – |
| New | REDWOODS ACQUISITION CORPright 03/15/2027 | $37,000 | – | 371,191 | – | 0.00% | – | |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $38,000 | – | 374,308 | – | 0.00% | – |
| New | VISION SENSING ACQUISITION C*w exp 10/21/202 | $41,000 | – | 293,640 | – | 0.00% | – | |
| New | WINVEST ACQUISITION CORPright 99/99/9999 | $42,000 | – | 464,347 | – | 0.00% | – | |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $46,000 | – | 255,300 | – | 0.00% | – | |
| New | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $39,000 | – | 258,340 | – | 0.00% | – | |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $39,000 | – | 144,911 | – | 0.00% | – |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $27,000 | – | 148,200 | – | 0.00% | – | |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 11/28/202 | $26,000 | – | 50,246 | – | 0.00% | – |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $32,000 | – | 177,300 | – | 0.00% | – |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $30,000 | – | 270,642 | – | 0.00% | – |
| New | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $33,000 | – | 127,757 | – | 0.00% | – | |
| ISEE | New | IVERIC BIO INCcall | $30,000 | – | 25,000 | – | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $33,000 | – | 100,000 | – | 0.00% | – |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $32,000 | – | 468,363 | – | 0.00% | – |
| New | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $31,000 | – | 347,172 | – | 0.00% | – | |
| New | CENAQ ENERGY CORP*w exp 02/04/202 | $29,000 | – | 302,869 | – | 0.00% | – | |
| New | ROCKLEY PHOTONICS HLDGS LTD*w exp 08/11/202 | $34,000 | – | 103,025 | – | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $26,000 | – | 234,349 | – | 0.00% | – | |
| New | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $28,000 | – | 264,885 | – | 0.00% | – | |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $28,000 | – | 199,811 | – | 0.00% | – | |
| AAPL | New | APPLE INCput | $31,000 | – | 35,000 | – | 0.00% | – |
| New | CLIMATEROCK*w exp 04/25/202 | $27,000 | – | 233,885 | – | 0.00% | – | |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $33,000 | – | 248,321 | – | 0.00% | – |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $28,000 | – | 178,654 | – | 0.00% | – |
| EVBG | New | EVERBRIDGE INCcall | $29,000 | – | 47,900 | – | 0.00% | – |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $28,000 | – | 213,185 | – | 0.00% | – | |
| New | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $34,000 | – | 379,888 | – | 0.00% | – | |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $32,000 | – | 248,293 | – | 0.00% | – |
| New | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $36,000 | – | 444,976 | – | 0.00% | – | |
| AAPL | New | APPLE INCcall | $29,000 | – | 17,500 | – | 0.00% | – |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $32,000 | – | 400,140 | – | 0.00% | – |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $29,000 | – | 129,557 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $30,000 | – | 94,700 | – | 0.00% | – |
| MTZ | New | MASTEC INCcall | $34,000 | – | 20,000 | – | 0.00% | – |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $27,000 | – | 113,024 | – | 0.00% | – | |
| New | JUNIPER II CORP*w exp 99/99/999 | $36,000 | – | 188,950 | – | 0.00% | – | |
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $17,000 | – | 49,300 | – | 0.00% | – |
| New | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $17,000 | – | 227,930 | – | 0.00% | – | |
| DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $22,000 | – | 554,273 | – | 0.00% | – |
| New | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $22,000 | – | 200,471 | – | 0.00% | – | |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $17,000 | – | 201,010 | – | 0.00% | – |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $20,000 | – | 134,901 | – | 0.00% | – | |
| BODYWS | New | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $21,000 | – | 122,724 | – | 0.00% | – |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $21,000 | – | 149,850 | – | 0.00% | – | |
| SMMT | New | SUMMIT THERAPEUTICS INC | $18,000 | – | 18,049 | – | 0.00% | – |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $20,000 | – | 200,200 | – | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $25,000 | – | 140,747 | – | 0.00% | – | |
| New | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $18,000 | – | 137,556 | – | 0.00% | – | |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $23,000 | – | 202,180 | – | 0.00% | – |
| AFAQW | New | AF ACQUISITION CORP*w exp 03/23/202 | $18,000 | – | 125,300 | – | 0.00% | – |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $18,000 | – | 77,028 | – | 0.00% | – |
| New | CLIMATEROCKright 10/31/2028 | $22,000 | – | 211,286 | – | 0.00% | – | |
| MSFT | New | MICROSOFT CORPcall | $20,000 | – | 30,000 | – | 0.00% | – |
| New | SWEETGREEN INCcall | $25,000 | – | 20,000 | – | 0.00% | – | |
| New | CHENGHE ACQUISITION CO*w exp 04/22/202 | $17,000 | – | 166,666 | – | 0.00% | – | |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $16,000 | – | 204,350 | – | 0.00% | – |
| MILE | New | METROMILE INC | $21,000 | – | 22,651 | – | 0.00% | – |
| New | SYSTEM1 INC*w exp 99/99/999 | $21,000 | – | 26,430 | – | 0.00% | – | |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $22,000 | – | 146,071 | – | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $17,000 | – | 100,000 | – | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $22,000 | – | 152,800 | – | 0.00% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $25,000 | – | 153,179 | – | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $24,000 | – | 15,100 | – | 0.00% | – |
| New | JACKSON ACQUISITION CO*w exp 99/99/999 | $16,000 | – | 103,861 | – | 0.00% | – | |
| XLV | New | SELECT SECTOR SPDR TRcall | $18,000 | – | 12,500 | – | 0.00% | – |
| NMMCW | New | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $25,000 | – | 82,200 | – | 0.00% | – |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $23,000 | – | 59,338 | – | 0.00% | – | |
| New | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $17,000 | – | 424,041 | – | 0.00% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $22,000 | – | 168,500 | – | 0.00% | – | |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $23,000 | – | 357,622 | – | 0.00% | – |
| TCDA | New | TRICIDA INCcall | $18,000 | – | 15,000 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $19,000 | – | 102,800 | – | 0.00% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $18,000 | – | 184,346 | – | 0.00% | – |
| BIIB | New | BIOGEN INCcall | $16,000 | – | 7,500 | – | 0.00% | – |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $24,000 | – | 66,048 | – | 0.00% | – |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $24,000 | – | 160,448 | – | 0.00% | – |
| New | LAKESHORE ACQUISITION II CORright 11/18/2026 | $20,000 | – | 184,397 | – | 0.00% | – | |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $17,000 | – | 249,800 | – | 0.00% | – |
| SMH | New | VANECK ETF TRUSTcall | $22,000 | – | 15,000 | – | 0.00% | – |
| New | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $17,000 | – | 220,662 | – | 0.00% | – | |
| New | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $25,000 | – | 129,509 | – | 0.00% | – | |
| New | GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $17,000 | – | 59,927 | – | 0.00% | – | |
| New | BLEUACACIA LTD*w exp 10/30/202 | $23,000 | – | 230,091 | – | 0.00% | – | |
| New | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $25,000 | – | 184,466 | – | 0.00% | – | |
| New | KENSINGTON CAP ACQ CORP IV*w exp 99/99/999 | $20,000 | – | 67,464 | – | 0.00% | – | |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $19,000 | – | 235,333 | – | 0.00% | – |
| New | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $21,000 | – | 373,175 | – | 0.00% | – | |
| SNAP | New | SNAP INCcall | $24,000 | – | 58,500 | – | 0.00% | – |
| New | GELESIS HLDGS INC*w exp 01/13/202 | $23,000 | – | 221,375 | – | 0.00% | – | |
| New | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $16,000 | – | 199,989 | – | 0.00% | – | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $17,000 | – | 185,800 | – | 0.00% | – | |
| New | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $18,000 | – | 91,805 | – | 0.00% | – | |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $24,000 | – | 183,943 | – | 0.00% | – |
| New | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $21,000 | – | 138,240 | – | 0.00% | – | |
| New | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $24,000 | – | 271,690 | – | 0.00% | – | |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $17,000 | – | 218,283 | – | 0.00% | – |
| New | REE AUTOMOTIVE LTD*w exp 07/22/202 | $24,000 | – | 130,200 | – | 0.00% | – | |
| New | HCM ACQUISITION CO*w exp 01/20/202 | $19,000 | – | 185,000 | – | 0.00% | – | |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $17,000 | – | 88,858 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $18,000 | – | 100,000 | – | 0.00% | – |
| New | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $20,000 | – | 201,200 | – | 0.00% | – | |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $18,000 | – | 103,700 | – | 0.00% | – |
| New | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $17,000 | – | 171,044 | – | 0.00% | – | |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $20,000 | – | 246,349 | – | 0.00% | – |
| New | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $22,000 | – | 147,500 | – | 0.00% | – | |
| LEAPWS | New | RIBBIT LEAP LTD*w exp 09/09/202 | $17,000 | – | 76,711 | – | 0.00% | – |
| New | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $18,000 | – | 446,921 | – | 0.00% | – | |
| New | EVERGREEN CORPORATION*w exp 02/08/202 | $22,000 | – | 264,195 | – | 0.00% | – | |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $17,000 | – | 163,359 | – | 0.00% | – | |
| New | ARGUS CAPITAL CORP*w exp 08/31/202 | $25,000 | – | 133,046 | – | 0.00% | – | |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $19,000 | – | 188,451 | – | 0.00% | – |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $19,000 | – | 116,134 | – | 0.00% | – | |
| FUBO | New | FUBOTV INCcall | $7,000 | – | 150,000 | – | 0.00% | – |
| New | PONO CAPITAL CORP*w exp 09/30/202 | $7,000 | – | 114,500 | – | 0.00% | – | |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $12,000 | – | 106,962 | – | 0.00% | – |
| New | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $15,000 | – | 128,519 | – | 0.00% | – | |
| New | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $13,000 | – | 25,000 | – | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $10,000 | – | 86,500 | – | 0.00% | – | |
| New | PROCAPS GROUP SA*w exp 09/29/202 | $8,000 | – | 10,000 | – | 0.00% | – | |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $14,000 | – | 59,180 | – | 0.00% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $15,000 | – | 171,925 | – | 0.00% | – |
| New | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $9,000 | – | 124,398 | – | 0.00% | – | |
| MSFT | New | MICROSOFT CORPput | $11,000 | – | 5,000 | – | 0.00% | – |
| MTZ | New | MASTEC INCput | $14,000 | – | 20,000 | – | 0.00% | – |
| New | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $11,000 | – | 76,100 | – | 0.00% | – | |
| XLV | New | SELECT SECTOR SPDR TRput | $12,000 | – | 12,500 | – | 0.00% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $8,000 | – | 126,787 | – | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $13,000 | – | 69,335 | – | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $15,000 | – | 98,818 | – | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $13,000 | – | 21,000 | – | 0.00% | – |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $9,000 | – | 101,550 | – | 0.00% | – |
| New | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $14,000 | – | 96,822 | – | 0.00% | – | |
| New | SPIRE GLOBAL INC*w exp 08/16/202 | $6,000 | – | 43,999 | – | 0.00% | – | |
| MBI | New | MBIA INCput | $6,000 | – | 9,400 | – | 0.00% | – |
| MBI | New | MBIA INCcall | $10,000 | – | 22,500 | – | 0.00% | – |
| New | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $11,000 | – | 39,900 | – | 0.00% | – | |
| New | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $11,000 | – | 67,266 | – | 0.00% | – | |
| ZEVWS | New | LIGHTNING EMOTORS INC*w exp 05/18/202 | $15,000 | – | 36,296 | – | 0.00% | – |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $15,000 | – | 57,153 | – | 0.00% | – | |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $13,000 | – | 40,517 | – | 0.00% | – |
| LMAOW | New | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $10,000 | – | 92,700 | – | 0.00% | – |
| New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $10,000 | – | 79,582 | – | 0.00% | – | |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $7,000 | – | 50,000 | – | 0.00% | – |
| New | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $6,000 | – | 50,000 | – | 0.00% | – | |
| KSICW | New | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $8,000 | – | 78,134 | – | 0.00% | – |
| New | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $6,000 | – | 72,700 | – | 0.00% | – | |
| TGT | New | TARGET CORPcall | $7,000 | – | 19,700 | – | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $9,000 | – | 465 | – | 0.00% | – |
| New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $6,000 | – | 112,801 | – | 0.00% | – | |
| New | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $11,000 | – | 39,500 | – | 0.00% | – | |
| New | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $6,000 | – | 53,723 | – | 0.00% | – | |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $12,000 | – | 80,310 | – | 0.00% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $9,000 | – | 91,941 | – | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INCput | $11,000 | – | 12,300 | – | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $6,000 | – | 134,600 | – | 0.00% | – | |
| VTAQR | New | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $11,000 | – | 107,200 | – | 0.00% | – |
| New | GIGCAPITAL 5 INC*w exp 99/99/999 | $10,000 | – | 150,443 | – | 0.00% | – | |
| VHAQWS | New | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $12,000 | – | 265,000 | – | 0.00% | – |
| GEVO | New | GEVO INCcall | $6,000 | – | 81,100 | – | 0.00% | – |
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $15,000 | – | 107,415 | – | 0.00% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $14,000 | – | 75,999 | – | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $8,000 | – | 42,500 | – | 0.00% | – |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $8,000 | – | 91,586 | – | 0.00% | – | |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $9,000 | – | 60,697 | – | 0.00% | – | |
| New | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $11,000 | – | 124,700 | – | 0.00% | – | |
| AGBAR | New | AGBA ACQUISITION LTDright 05/10/2024 | $7,000 | – | 50,279 | – | 0.00% | – |
| New | AHREN ACQUISITION CORP*w exp 12/09/202 | $8,000 | – | 58,728 | – | 0.00% | – | |
| New | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $6,000 | – | 55,150 | – | 0.00% | – | |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $6,000 | – | 38,679 | – | 0.00% | – | |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $12,000 | – | 100,000 | – | 0.00% | – |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $9,000 | – | 68,100 | – | 0.00% | – | |
| New | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $7,000 | – | 131,701 | – | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $9,000 | – | 108,192 | – | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $9,000 | – | 100,000 | – | 0.00% | – | |
| New | ACCRETION ACQUISITION CORPright 03/01/2028 | $15,000 | – | 120,600 | – | 0.00% | – | |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $11,000 | – | 50,000 | – | 0.00% | – |
| New | ABRI SPAC I INC*w exp 09/18/202 | $10,000 | – | 48,900 | – | 0.00% | – | |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $12,000 | – | 65,615 | – | 0.00% | – | |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $10,000 | – | 65,500 | – | 0.00% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $10,000 | – | 99,300 | – | 0.00% | – | |
| New | CHW ACQUISITION CORPORATION*w exp 09/01/202 | $9,000 | – | 50,000 | – | 0.00% | – | |
| New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $7,000 | – | 34,777 | – | 0.00% | – | |
| New | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $10,000 | – | 101,209 | – | 0.00% | – | |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $7,000 | – | 50,000 | – | 0.00% | – |
| New | ENERGEM CORP*w exp 11/15/202 | $9,000 | – | 107,808 | – | 0.00% | – | |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $7,000 | – | 50,900 | – | 0.00% | – |
| EUCRW | New | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $8,000 | – | 122,257 | – | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $6,000 | – | 49,900 | – | 0.00% | – |
| CONXW | New | CONX CORP*w exp 10/30/202 | $8,000 | – | 45,900 | – | 0.00% | – |
| FLACW | New | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $10,000 | – | 124,551 | – | 0.00% | – |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $8,000 | – | 28,700 | – | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $9,000 | – | 125,000 | – | 0.00% | – |
| CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $6,000 | – | 53,244 | – | 0.00% | – |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $10,000 | – | 53,690 | – | 0.00% | – | |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $7,000 | – | 30,688 | – | 0.00% | – |
| New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $7,000 | – | 50,000 | – | 0.00% | – | |
| New | G SQUARED ASCEND II INC*w exp 12/31/202 | $13,000 | – | 101,700 | – | 0.00% | – | |
| New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $7,000 | – | 42,425 | – | 0.00% | – | |
| New | INFINT ACQUISITION CORP*w exp 99/99/999 | $15,000 | – | 250,000 | – | 0.00% | – | |
| C | New | CITIGROUP INCcall | $11,000 | – | 67,400 | – | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $10,000 | – | 28,241 | – | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $8,000 | – | 104,402 | – | 0.00% | – |
| BGSXWS | New | BUILD ACQUISITION CORP*w exp 03/15/202 | $10,000 | – | 97,920 | – | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $11,000 | – | 17,500 | – | 0.00% | – |
| New | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $11,000 | – | 142,900 | – | 0.00% | – | |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $6,000 | – | 25,000 | – | 0.00% | – |
| New | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $7,000 | – | 56,660 | – | 0.00% | – | |
| New | PRENETICS GLOBAL LTD*w exp 05/18/202 | $6,000 | – | 13,555 | – | 0.00% | – | |
| New | BILANDER ACQUISITION CORP*w exp 05/19/202 | $13,000 | – | 38,700 | – | 0.00% | – | |
| New | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $15,000 | – | 103,700 | – | 0.00% | – | |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $11,000 | – | 35,700 | – | 0.00% | – | |
| New | BENSON HILL INC*w exp 09/29/202 | $10,000 | – | 21,814 | – | 0.00% | – | |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $10,000 | – | 119,524 | – | 0.00% | – |
| SRSAW | New | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $6,000 | – | 56,786 | – | 0.00% | – |
| New | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $9,000 | – | 100,000 | – | 0.00% | – | |
| New | SILVERSPAC INC*w exp 09/09/202 | $13,000 | – | 53,962 | – | 0.00% | – | |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $9,000 | – | 19,022 | – | 0.00% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $8,000 | – | 127,445 | – | 0.00% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $10,000 | – | 20,500 | – | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $6,000 | – | 23,243 | – | 0.00% | – |
| New | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $10,000 | – | 111,899 | – | 0.00% | – | |
| New | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $7,000 | – | 63,000 | – | 0.00% | – | |
| New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $9,000 | – | 132,226 | – | 0.00% | – | |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $7,000 | – | 90,500 | – | 0.00% | – |
| VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/202 | $10,000 | – | 65,525 | – | 0.00% | – |
| New | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $12,000 | – | 154,089 | – | 0.00% | – | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $6,000 | – | 15,000 | – | 0.00% | – | |
| New | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $6,000 | – | 56,789 | – | 0.00% | – | |
| New | VALUENCE MERGER CORP I*w exp 02/18/202 | $14,000 | – | 100,000 | – | 0.00% | – | |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $14,000 | – | 30,000 | – | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $8,000 | – | 5,100 | – | 0.00% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $9,000 | – | 88,500 | – | 0.00% | – | |
| New | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $6,000 | – | 49,000 | – | 0.00% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $9,000 | – | 60,600 | – | 0.00% | – |
| New | PHP VENTURES ACQUISITION CORright 01/01/2023 | $12,000 | – | 200,551 | – | 0.00% | – | |
| New | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $5,000 | – | 37,897 | – | 0.00% | – | |
| PINS | New | PINTEREST INCcall | $4,000 | – | 25,000 | – | 0.00% | – |
| New | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $2,000 | – | 10,874 | – | 0.00% | – | |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $3,000 | – | 25,000 | – | 0.00% | – |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $4,000 | – | 50,000 | – | 0.00% | – |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $5,000 | – | 25,000 | – | 0.00% | – | |
| New | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $4,000 | – | 15,000 | – | 0.00% | – | |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $2,000 | – | 33,487 | – | 0.00% | – |
| New | JATT ACQUISITION CORP*w exp 07/19/202 | $4,000 | – | 20,700 | – | 0.00% | – | |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $4,000 | – | 70,900 | – | 0.00% | – |
| New | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $4,000 | – | 25,000 | – | 0.00% | – | |
| New | GLOBALINK INVT INC*w exp 12/03/202 | $2,000 | – | 50,100 | – | 0.00% | – | |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $4,000 | – | 58,325 | – | 0.00% | – |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $5,000 | – | 137,349 | – | 0.00% | – |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $1,000 | – | 16,500 | – | 0.00% | – |
| New | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $5,000 | – | 91,514 | – | 0.00% | – | |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $5,000 | – | 51,199 | – | 0.00% | – |
| AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $4,000 | – | 50,000 | – | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORPcall | $1,000 | – | 12,500 | – | 0.00% | – |
| TWTR | New | TWITTER INCcall | $5,000 | – | 12,000 | – | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcall | $2,000 | – | 20,000 | – | 0.00% | – |
| New | XPAC ACQUISITION CORP*w exp 99/99/999 | $1,000 | – | 16,666 | – | 0.00% | – | |
| New | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $4,000 | – | 40,000 | – | 0.00% | – | |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $4,000 | – | 50,000 | – | 0.00% | – |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $3,000 | – | 39,333 | – | 0.00% | – |
| TCDA | New | TRICIDA INC | $1,000 | – | 80 | – | 0.00% | – |
| New | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $3,000 | – | 30,767 | – | 0.00% | – | |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $5,000 | – | 50,000 | – | 0.00% | – |
| New | NOVA VISION ACQUISITION CORPright 12/23/2023 | $5,000 | – | 50,899 | – | 0.00% | – | |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $5,000 | – | 38,420 | – | 0.00% | – |
| TEN | New | TENNECO INCcall | $1,000 | – | 13,000 | – | 0.00% | – |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $2,000 | – | 12,500 | – | 0.00% | – | |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $4,000 | – | 29,300 | – | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,000 | – | 142 | – | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $1,000 | – | 41,900 | – | 0.00% | – |
| NOACW | New | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $1,000 | – | 17,467 | – | 0.00% | – |
| New | JASPER THERAPEUTICS INC*w exp 12/01/202 | $3,000 | – | 32,590 | – | 0.00% | – | |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $5,000 | – | 50,000 | – | 0.00% | – |
| New | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $5,000 | – | 23,168 | – | 0.00% | – | |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $3,000 | – | 27,884 | – | 0.00% | – |
| New | CHAIN BRIDGE I*w exp 11/10/202 | $4,000 | – | 16,500 | – | 0.00% | – | |
| ENV | New | ENVESTNET INCput | $3,000 | – | 2,500 | – | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $1,000 | – | 29,800 | – | 0.00% | – |
| New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $3,000 | – | 34,000 | – | 0.00% | – | |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $3,000 | – | 47,091 | – | 0.00% | – |
| New | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $4,000 | – | 78,478 | – | 0.00% | – | |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $5,000 | – | 23,850 | – | 0.00% | – | |
| ABCB | New | AMERIS BANCORPcall | $1,000 | – | 25,600 | – | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $3,000 | – | 26,808 | – | 0.00% | – |
| New | FG MERGER CORP*w exp 06/17/202 | $5,000 | – | 50,000 | – | 0.00% | – | |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $2,000 | – | 26,932 | – | 0.00% | – |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $1,000 | – | 11,000 | – | 0.00% | – |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $3,000 | – | 50,000 | – | 0.00% | – |
| New | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $3,000 | – | 24,400 | – | 0.00% | – | |
| SDC | New | SMILEDIRECTCLUB INCcall | $3,000 | – | 298,400 | – | 0.00% | – |
| ESSCR | New | EAST STONE ACQUISITION CORPright 02/24/2027 | $4,000 | – | 30,000 | – | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $2,000 | – | 14,252 | – | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $4,000 | – | 41,950 | – | 0.00% | – |
| AURCW | New | AURORA ACQUISITION CORP*w exp 03/02/202 | $4,000 | – | 25,000 | – | 0.00% | – |
| New | MANA CAP ACQUISITION CORP*w exp 12/01/202 | $4,000 | – | 25,000 | – | 0.00% | – | |
| RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $4,000 | – | 57,528 | – | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $1,000 | – | 10,000 | – | 0.00% | – |
| New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $2,000 | – | 43,000 | – | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $3,000 | – | 16,762 | – | 0.00% | – | |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $5,000 | – | 33,947 | – | 0.00% | – |
| New | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $4,000 | – | 50,000 | – | 0.00% | – | |
| BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $4,000 | – | 29,900 | – | 0.00% | – |
| New | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $3,000 | – | 18,023 | – | 0.00% | – | |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $1,000 | – | 20,265 | – | 0.00% | – |
| CRM | New | SALESFORCE INCcall | $3,000 | – | 7,500 | – | 0.00% | – |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $4,000 | – | 15,950 | – | 0.00% | – |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $2,000 | – | 12,000 | – | 0.00% | – | |
| MRNA | New | MODERNA INCcall | $3,000 | – | 6,400 | – | 0.00% | – |
| ACBAW | New | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $1,000 | – | 35,169 | – | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $4,000 | – | 48,511 | – | 0.00% | – | |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $4,000 | – | 18,225 | – | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $3,000 | – | 50,000 | – | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $3,000 | – | 5,000 | – | 0.00% | – |
| TMPMW | New | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $3,000 | – | 45,838 | – | 0.00% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $2,000 | – | 18,922 | – | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $5,000 | – | 49,900 | – | 0.00% | – |
| New | GALATA ACQUISITION CORP*w exp 99/99/999 | $5,000 | – | 62,499 | – | 0.00% | – | |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $3,000 | – | 57,709 | – | 0.00% | – |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $5,000 | – | 33,333 | – | 0.00% | – |
| ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $2,000 | – | 65,100 | – | 0.00% | – |
| New | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $5,000 | – | 46,760 | – | 0.00% | – | |
| New | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $1,000 | – | 14,500 | – | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $2,000 | – | 25,000 | – | 0.00% | – | |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $4,000 | – | 40,000 | – | 0.00% | – |
| HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $2,000 | – | 20,499 | – | 0.00% | – |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $5,000 | – | 46,600 | – | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $1,000 | – | 16,499 | – | 0.00% | – | |
| FOXWW | New | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $1,000 | – | 14,875 | – | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $2,000 | – | 22,065 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -28,300 | – | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -10,000 | – | 0.00% | – |
| FZTWS | Exit | FAST ACQUISITION CORP II*w exp 03/16/202 | $0 | – | -10,102 | – | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -20,700 | – | 0.00% | – |
| CERS | Exit | CERUS CORPcall | $0 | – | -12,200 | – | 0.00% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -10,000 | – | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -34,800 | – | 0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -11,730 | – | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -35,600 | – | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -14,400 | – | 0.00% | – |
| GOEV | Exit | CANOO INCcall | $0 | – | -58,400 | – | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGScall | $0 | – | -22,500 | – | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INCcall | $0 | – | -40,200 | – | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -6,500 | – | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -121,600 | – | 0.00% | – | |
| HAAC | Exit | HEALTH ASSURN ACQUISITION COcall | $0 | – | -99,100 | – | 0.00% | – |
| Exit | MOMENTUS INCcall | $0 | – | -14,300 | – | 0.00% | – | |
| VIEW | Exit | VIEW INCcall | $0 | – | -77,400 | – | 0.00% | – |
| Exit | MICROVAST HOLDINGS INCcall | $0 | – | -47,100 | – | 0.00% | – | |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -7,800 | – | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCput | $0 | – | -100,100 | – | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCcall | $0 | – | -41,300 | – | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -57,800 | – | 0.00% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -10,000 | – | 0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INCcall | $0 | – | -16,000 | – | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -15,000 | – | 0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -2,200 | – | 0.00% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -1,500 | – | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -10,000 | – | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCcall | $0 | – | -13,100 | – | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -20,000 | – | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INCcall | $0 | – | -67,300 | – | 0.00% | – |
| DSPG | Exit | DSP GROUPS INCcall | $0 | – | -10,000 | – | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -2,392 | – | 0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -10,000 | – | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -7,500 | – | 0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -6,800 | – | 0.00% | – |
| BREZW | Exit | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $0 | – | -20,000 | – | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCput | $0 | – | -10,000 | – | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -10,000 | – | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -80,300 | – | 0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -20,000 | – | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -74,800 | – | 0.00% | – | |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INCput | $0 | – | -300 | – | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -35,600 | – | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -121,400 | – | 0.00% | – |
| MACAW | Exit | MORINGA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -10,000 | – | 0.00% | – |
| MDLA | Exit | MEDALLIA INCcall | $0 | – | -38,000 | – | 0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -400 | – | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -72,200 | – | -0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -25,000 | – | -0.00% | – |
| Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -98,190 | – | -0.00% | – | |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -50,500 | – | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCput | $0 | – | -20,200 | – | -0.00% | – |
| Exit | NOVA VISION ACQUISITION CORPright 12/23/2023 | $0 | – | -40,000 | – | -0.00% | – | |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -33,634 | – | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -41,000 | – | -0.00% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -25,000 | – | -0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -29,076 | – | -0.00% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -15,200 | – | -0.00% | – |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -34,447 | – | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -71,600 | – | -0.00% | – |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -20,000 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -12,400 | – | -0.00% | – |
| Exit | PROCAPS GROUP SA*w exp 04/01/202 | $0 | – | -20,000 | – | -0.00% | – | |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -25,000 | – | -0.00% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -15,000 | – | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -12,100 | – | -0.00% | – |
| IIACWS | Exit | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $0 | – | -10,000 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -7,300 | – | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCcall | $0 | – | -15,000 | – | -0.00% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -18,500 | – | -0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -52,700 | – | -0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -20,782 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,948 | – | -0.00% | – |
| OSIWS | Exit | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $0 | – | -49,228 | – | -0.00% | – |
| LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -18,282 | – | -0.00% | – |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -20,000 | – | -0.00% | – |
| EUCRW | Exit | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $0 | – | -37,478 | – | -0.00% | – |
| Exit | HIPPO HLDGS INC*w exp 99/99/999 | $0 | – | -29,862 | – | -0.00% | – | |
| MSOS | Exit | ADVISORSHARES TRput | $0 | – | -59,000 | – | -0.00% | – |
| Exit | LUCID GROUP INCput | $0 | – | -28,000 | – | -0.00% | – | |
| NICE | Exit | NICE LTDput | $0 | – | -24,500 | – | -0.00% | – |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -10,219 | – | -0.00% | – | |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -32,380 | – | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORPcall | $0 | – | -26,200 | – | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -70,000 | – | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -37,500 | – | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -20,400 | – | -0.00% | – |
| BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -79,294 | – | -0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEWcall | $0 | – | -12,400 | – | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -1,500 | – | -0.00% | – |
| EUSGW | Exit | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $0 | – | -21,671 | – | -0.00% | – |
| Exit | HYZON MOTORS INCcall | $0 | – | -332,800 | – | -0.00% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -4,100 | – | -0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -40,001 | – | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -53,800 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,252 | – | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -4,994 | – | -0.00% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -17,100 | – | -0.00% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -39,470 | – | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCcall | $0 | – | -12,500 | – | -0.00% | – |
| Exit | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $0 | – | -118,905 | – | -0.00% | – | |
| WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -29,233 | – | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -5,000 | – | -0.00% | – |
| CTLP | Exit | CANTALOUPE INCcall | $0 | – | -140,000 | – | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCput | $0 | – | -15,000 | – | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -5,100 | – | -0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -19,599 | – | -0.00% | – |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -100,000 | – | -0.00% | – |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -50,000 | – | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INCcall | $0 | – | -14,000 | – | -0.00% | – |
| OMER | Exit | OMEROS CORPcall | $0 | – | -29,200 | – | -0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -24,230 | – | -0.00% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -240,200 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -25,000 | – | -0.00% | – |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -32,828 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -43,800 | – | -0.00% | – |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -23,132 | – | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCput | $0 | – | -3,000 | – | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -20,300 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -55,800 | – | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -14,700 | – | -0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -19,889 | – | -0.00% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -38,376 | – | -0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -22,111 | – | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -4,237 | – | -0.00% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -11,267 | – | -0.00% | – |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -50,000 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INCput | $0 | – | -25,000 | – | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INCput | $0 | – | -15,000 | – | -0.00% | – |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -32,784 | – | -0.00% | – | |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -15,000 | – | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -27,200 | – | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -5,000 | – | -0.00% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -37,447 | – | -0.00% | – |
| Exit | JASPER THERAPEUTICS INC*w exp 12/01/202 | $0 | – | -10,200 | – | -0.00% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -15,000 | – | -0.00% | – |
| PONDWS | Exit | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $0 | – | -42,318 | – | -0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -55,864 | – | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -1,292 | – | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -106,400 | – | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -5,000 | – | -0.00% | – |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -55,072 | – | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -2,514 | – | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -70,000 | – | -0.00% | – |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -53,297 | – | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -3,700 | – | -0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $0 | – | -29,506 | – | -0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -57,096 | – | -0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -61,700 | – | -0.00% | – |
| Exit | PACIFICO ACQUISITION CORPright 07/15/2026 | $0 | – | -100,500 | – | -0.00% | – | |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -32,200 | – | -0.00% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -81,899 | – | -0.00% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -57,399 | – | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -22,000 | – | -0.00% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -49,873 | – | -0.00% | – | |
| CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -25,000 | – | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -25,000 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -130,900 | – | -0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -67,889 | – | -0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -35,093 | – | -0.00% | – |
| Exit | LUMIRADX LIMITED*w exp 09/28/202 | $0 | – | -30,000 | – | -0.00% | – | |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -53,791 | – | -0.00% | – |
| GMBTW | Exit | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $0 | – | -44,334 | – | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -15,000 | – | -0.00% | – |
| Exit | STRYVE FOODS INC*w exp 07/31/202 | $0 | – | -46,079 | – | -0.00% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -50,000 | – | -0.00% | – | |
| Exit | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $0 | – | -19,000 | – | -0.00% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEput | $0 | – | -10,000 | – | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -114,700 | – | -0.00% | – |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $0 | – | -92,109 | – | -0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -49,997 | – | -0.00% | – |
| BITEWS | Exit | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | – | -55,338 | – | -0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -50,000 | – | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -50,500 | – | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -8,643 | – | -0.00% | – |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -34,940 | – | -0.00% | – |
| KPLTW | Exit | KATAPULT HOLDINGS INC*w exp 06/09/202 | $0 | – | -25,000 | – | -0.00% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -42,403 | – | -0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -46,427 | – | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -10,000 | – | -0.00% | – |
| Exit | ROCKET LAB USA INCput | $0 | – | -10,700 | – | -0.00% | – | |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -93,900 | – | -0.00% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -55,452 | – | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -20,000 | – | -0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -57,108 | – | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -101,700 | – | -0.00% | – |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -57,196 | – | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -20,000 | – | -0.00% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -76,200 | – | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -35,000 | – | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -35,000 | – | -0.00% | – |
| ROSSWS | Exit | ROSS ACQUISITION CORP II*w exp 02/01/202 | $0 | – | -74,863 | – | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -20,900 | – | -0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -42,827 | – | -0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -128,478 | – | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -7,500 | – | -0.00% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -57,907 | – | -0.00% | – |
| Exit | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $0 | – | -115,109 | – | -0.00% | – | |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -51,500 | – | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -65,200 | – | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -9,167 | – | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -12,100 | – | -0.00% | – |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -119,695 | – | -0.00% | – |
| CANO | Exit | CANO HEALTH INCput | $0 | – | -98,900 | – | -0.00% | – |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -61,369 | – | -0.00% | – |
| Exit | CLEANTECH ACQUISITION CORPright 10/15/2026 | $0 | – | -247,152 | – | -0.00% | – | |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -104,841 | – | -0.00% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 12/28/202 | $0 | – | -30,000 | – | -0.00% | – |
| KRA | Exit | KRATON CORPcall | $0 | – | -22,200 | – | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -76,100 | – | -0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INCput | $0 | – | -18,000 | – | -0.00% | – | |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -125,000 | – | -0.00% | – |
| Exit | CLARUS THERAPEUTICS HLDNGS I | $0 | – | -10,000 | – | -0.00% | – | |
| VIEW | Exit | VIEW INC | $0 | – | -11,928 | – | -0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -56,175 | – | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -21,800 | – | -0.00% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -75,000 | – | -0.00% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -163,098 | – | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -25,000 | – | -0.00% | – |
| SWCH | Exit | SWITCH INCput | $0 | – | -211,000 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -48,500 | – | -0.00% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -153,000 | – | -0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -73,488 | – | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -429,600 | – | -0.00% | – |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -108,237 | – | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCput | $0 | – | -12,500 | – | -0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -134,015 | – | -0.00% | – |
| DKDCW | Exit | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | – | -193,328 | – | -0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -143,231 | – | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -60,000 | – | -0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -38,900 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -10,000 | – | -0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -105,777 | – | -0.00% | – |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -71,302 | – | -0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -100,723 | – | -0.00% | – |
| SEER | Exit | SEER INCput | $0 | – | -23,100 | – | -0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -105,000 | – | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -20,000 | – | -0.00% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -51,200 | – | -0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -73,389 | – | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -7,500 | – | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -12,490 | – | -0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -88,762 | – | -0.00% | – |
| Exit | RENOVACOR INC | $0 | – | -10,000 | – | -0.00% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -5,121 | – | -0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -118,847 | – | -0.00% | – |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -154,494 | – | -0.00% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -120,250 | – | -0.01% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -187,345 | – | -0.01% | – |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -195,866 | – | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INCput | $0 | – | -71,800 | – | -0.01% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -144,700 | – | -0.01% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -581,800 | – | -0.01% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -10,326 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -10,000 | – | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -325,900 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -53,500 | – | -0.01% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -99,541 | – | -0.01% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -19,000 | – | -0.01% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -107,919 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -209,500 | – | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -8,264 | – | -0.01% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -14,204 | – | -0.01% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -162,946 | – | -0.01% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -102,897 | – | -0.01% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -136,591 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -474 | – | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -2,362 | – | -0.01% | – |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -97,630 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -31,700 | – | -0.01% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -223,824 | – | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -230,700 | – | -0.01% | – |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -217,774 | – | -0.01% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -211,112 | – | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -1,831 | – | -0.01% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -235,264 | – | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -3,763 | – | -0.01% | – |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -150,000 | – | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -9,119 | – | -0.01% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -122,335 | – | -0.01% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -169,906 | – | -0.01% | – |
| ALITWS | Exit | ALIGHT INC*w exp 05/26/202 | $0 | – | -45,000 | – | -0.01% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -24,200 | – | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -16,600 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -161,000 | – | -0.01% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -203,101 | – | -0.01% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -26,505 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -36,200 | – | -0.01% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $0 | – | -209,158 | – | -0.01% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -210,018 | – | -0.01% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | – | -168,862 | – | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -4,992 | – | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INCput | $0 | – | -214,300 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -319,100 | – | -0.01% | – |
| EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -277,000 | – | -0.01% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -10,700 | – | -0.01% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -44,763 | – | -0.01% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -240,327 | – | -0.01% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -17,065 | – | -0.01% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -19,292 | – | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -9,935 | – | -0.01% | – |
| Exit | SILVERSPAC INCunit 09/09/2026 | $0 | – | -18,098 | – | -0.01% | – | |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -18,000 | – | -0.01% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -41,492 | – | -0.01% | – |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -307,833 | – | -0.01% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -20,000 | – | -0.01% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORPcall | $0 | – | -147,500 | – | -0.01% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -296,138 | – | -0.01% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -19,576 | – | -0.01% | – |
| ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $0 | – | -197,508 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,422 | – | -0.01% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -300,846 | – | -0.01% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcall | $0 | – | -69,500 | – | -0.01% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -12,500 | – | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -23,200 | – | -0.01% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -188,820 | – | -0.01% | – |
| Exit | TRAEGER INC | $0 | – | -9,819 | – | -0.01% | – | |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -50,400 | – | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -58,500 | – | -0.01% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -218,321 | – | -0.01% | – |
| LDL | Exit | LYDALL INC | $0 | – | -3,799 | – | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -52,600 | – | -0.01% | – |
| IMCC | Exit | IM CANNABIS CORP | $0 | – | -63,000 | – | -0.01% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $0 | – | -235,239 | – | -0.01% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -24,407 | – | -0.01% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -1,150,200 | – | -0.01% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -25,000 | – | -0.01% | – |
| Exit | HYZON MOTORS INCput | $0 | – | -75,800 | – | -0.01% | – | |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -25,000 | – | -0.01% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -16,929 | – | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,579 | – | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -71,800 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -12,736 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,364 | – | -0.01% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -28,796 | – | -0.01% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -347,606 | – | -0.01% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -106,000 | – | -0.01% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -26,268 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,381 | – | -0.01% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -413,868 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,298 | – | -0.01% | – |
| CTLP | Exit | CANTALOUPE INCput | $0 | – | -130,000 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -34,200 | – | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -747,100 | – | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INCcall | $0 | – | -201,200 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,045 | – | -0.01% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -28,907 | – | -0.01% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -347,443 | – | -0.01% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -224,300 | – | -0.01% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -390,109 | – | -0.01% | – |
| YSACW | Exit | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | -307,325 | – | -0.01% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -30,483 | – | -0.01% | – |
| Exit | WEBER INCput | $0 | – | -70,000 | – | -0.01% | – | |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -369,233 | – | -0.02% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -32,172 | – | -0.02% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -228,100 | – | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -53,900 | – | -0.02% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -87,900 | – | -0.02% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -34,951 | – | -0.02% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -54,400 | – | -0.02% | – |
| CHKEW | Exit | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $0 | – | -11,558 | – | -0.02% | – |
| ENFAU | Exit | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $0 | – | -39,611 | – | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -7,179 | – | -0.02% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -6,400 | – | -0.02% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -6,369 | – | -0.02% | – |
| CONX | Exit | CONX CORP | $0 | – | -42,456 | – | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -12,843 | – | -0.02% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -726,226 | – | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -32,400 | – | -0.02% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -211,689 | – | -0.02% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -102,000 | – | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -17,100 | – | -0.02% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -100,000 | – | -0.02% | – | |
| SEER | Exit | SEER INC | $0 | – | -13,138 | – | -0.02% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -10,850 | – | -0.02% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -50,000 | – | -0.02% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -48,246 | – | -0.02% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -48,901 | – | -0.02% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -50,000 | – | -0.02% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -650,844 | – | -0.02% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -732,897 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -101,100 | – | -0.02% | – |
| Exit | LUCID GROUP INC | $0 | – | -20,300 | – | -0.02% | – | |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -56,220 | – | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -27,169 | – | -0.03% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -56,540 | – | -0.03% | – |
| INVZW | Exit | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $0 | – | -356,723 | – | -0.03% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -3,253 | – | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -16,400 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -107,500 | – | -0.03% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -289,785 | – | -0.03% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -83,900 | – | -0.03% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -62,475 | – | -0.03% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -24,491 | – | -0.03% | – |
| Exit | HYZON MOTORS INC | $0 | – | -89,213 | – | -0.03% | – | |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -67,500 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -275,000 | – | -0.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -33,639 | – | -0.03% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $0 | – | -22,583 | – | -0.03% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -69,882 | – | -0.03% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -75,000 | – | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -33,583 | – | -0.04% | – |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -73,785 | – | -0.04% | – | |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -12,422 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,839 | – | -0.04% | – |
| ASLEW | Exit | AERSALE CORPORATION*w exp 12/22/202 | $0 | – | -126,166 | – | -0.04% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -79,514 | – | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,364 | – | -0.04% | – |
| Exit | ARMADA ACQUISITION CORP Iunit 08/13/2026 | $0 | – | -79,783 | – | -0.04% | – | |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -336,686 | – | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -18,753 | – | -0.04% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -82,186 | – | -0.04% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -80,722 | – | -0.04% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -28,265 | – | -0.04% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -85,000 | – | -0.04% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -35,899 | – | -0.04% | – |
| Exit | VOLTA INC | $0 | – | -104,500 | – | -0.04% | – | |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -77,500 | – | -0.04% | – | |
| KR | Exit | KROGER CO | $0 | – | -23,164 | – | -0.04% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -101,500 | – | -0.04% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -100,000 | – | -0.05% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -100,000 | – | -0.05% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -121,800 | – | -0.05% | – | |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -100,000 | – | -0.05% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -100,000 | – | -0.05% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -100,000 | – | -0.05% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -100,000 | – | -0.05% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -100,000 | – | -0.05% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -100,000 | – | -0.05% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -122,200 | – | -0.05% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -100,000 | – | -0.05% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -100,000 | – | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -53,900 | – | -0.05% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -249,215 | – | -0.05% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -44,000 | – | -0.05% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -11,901 | – | -0.05% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -75,905 | – | -0.05% | – |
| Exit | BANNER ACQUISITION CORPunit 09/07/2026 | $0 | – | -110,950 | – | -0.05% | – | |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -228,872 | – | -0.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -25,965 | – | -0.06% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -98,300 | – | -0.06% | – |
| Exit | WEBER INCcl a | $0 | – | -70,000 | – | -0.06% | – | |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -9,025 | – | -0.06% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -124,588 | – | -0.06% | – |
| TBLAW | Exit | TABOOLA.COM LTD*w exp 06/29/202 | $0 | – | -697,500 | – | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -230,000 | – | -0.06% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -35,692 | – | -0.06% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -50,000 | – | -0.06% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -139,986 | – | -0.06% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -133,869 | – | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -402,900 | – | -0.07% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -50,000 | – | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -160,000 | – | -0.07% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -52,914 | – | -0.07% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -30,000 | – | -0.07% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -16,934 | – | -0.07% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -157,319 | – | -0.07% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -160,900 | – | -0.07% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -37,369 | – | -0.08% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -36,000 | – | -0.08% | – |
| Exit | STRYVE FOODS INC | $0 | – | -301,749 | – | -0.08% | – | |
| MRNA | Exit | MODERNA INCput | $0 | – | -13,100 | – | -0.08% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -175,000 | – | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -235,000 | – | -0.08% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -185,153 | – | -0.09% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -9,780 | – | -0.09% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -47,994 | – | -0.09% | – |
| Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -249,849 | – | -0.09% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -57,889 | – | -0.09% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -194,938 | – | -0.09% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -49,347 | – | -0.09% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -200,000 | – | -0.09% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -200,000 | – | -0.09% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -202,128 | – | -0.09% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -194,900 | – | -0.10% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -211,914 | – | -0.10% | – |
| FOXA | Exit | FOX CORP | $0 | – | -51,722 | – | -0.10% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -215,224 | – | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -64,517 | – | -0.10% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -13,342 | – | -0.10% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -472,593 | – | -0.10% | – | |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -211,246 | – | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -36,313 | – | -0.10% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -266,661 | – | -0.11% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -89,409 | – | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -23,146 | – | -0.11% | – |
| MACU | Exit | MALLARD ACQUISITION CORP | $0 | – | -242,604 | – | -0.12% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -180,400 | – | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -47,173 | – | -0.12% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -391,943 | – | -0.12% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -42,492 | – | -0.12% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -305,301 | – | -0.12% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -100,985 | – | -0.12% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -263,340 | – | -0.12% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -675,700 | – | -0.13% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -280,000 | – | -0.13% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -300,000 | – | -0.14% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -300,000 | – | -0.14% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -300,000 | – | -0.14% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | – | -0.14% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -300,000 | – | -0.14% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -300,000 | – | -0.14% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -178,803 | – | -0.14% | – |
| Exit | SOMALOGIC INC | $0 | – | -247,226 | – | -0.14% | – | |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -44,396 | – | -0.15% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -122,200 | – | -0.15% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -300,000 | – | -0.15% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -318,808 | – | -0.15% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -258,815 | – | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -47,797 | – | -0.16% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -32,422 | – | -0.16% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -359,375 | – | -0.17% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -400,000 | – | -0.18% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -400,000 | – | -0.19% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -400,000 | – | -0.19% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -400,000 | – | -0.19% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -400,000 | – | -0.19% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -400,000 | – | -0.19% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -400,000 | – | -0.19% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -399,223 | – | -0.19% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -159,633 | – | -0.20% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -415,058 | – | -0.20% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -18,858 | – | -0.24% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -121,600 | – | -0.24% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -123,005 | – | -0.25% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -925,018 | – | -0.25% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -392,100 | – | -0.25% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -500,000 | – | -0.26% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,000,000 | – | -0.26% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -14,936 | – | -0.27% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -242,651 | – | -0.30% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -1,000,000 | – | -0.31% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -700,000 | – | -0.33% | – | |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -24,400 | – | -0.33% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $0 | – | -700,000 | – | -0.33% | – | |
| LSAQ | Exit | LIFESCI ACQUISITION II CORP | $0 | – | -732,352 | – | -0.34% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -64,387 | – | -0.35% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -814,589 | – | -0.39% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -155,000 | – | -0.39% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -28,848 | – | -0.45% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -175,000 | – | -0.52% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -514,289 | – | -0.52% | – |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -1,397,409 | – | -0.53% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -149,000 | – | -0.68% | – |
| VMW | Exit | VMWARE INC | $0 | – | -100,232 | – | -0.71% | – |
| Exit | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $0 | – | -1,505,953 | – | -0.71% | – | |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -200,000 | – | -0.86% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -350,000 | – | -0.86% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -1,384,631 | – | -0.89% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -300,000 | – | -0.94% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -2,572,988 | – | -1.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -75,000 | – | -1.04% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -2,525,452 | – | -1.17% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -1,879,003 | – | -1.23% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -1,000,000 | – | -1.42% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -649,278 | – | -1.66% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -1,573,911 | – | -1.89% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -5,976,605 | – | -1.99% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -1,560,563 | – | -2.09% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -623,687 | – | -2.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -369,986 | – | -2.23% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -1,190,000 | – | -2.29% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -505,334 | – | -2.34% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -400,000 | – | -2.38% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -414,970 | – | -4.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -320,000 | – | -4.98% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -520,000 | – | -5.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -425,930 | – | -8.66% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,089,421 | – | -12.81% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -787,250 | – | -13.11% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $276,703,000 | +1.0% | 787,250 | +1.8% | 13.11% | -8.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $270,294,000 | +1.0% | 3,089,421 | +1.6% | 12.81% | -8.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $50,284,000 | -17.2% | 400,000 | -10.9% | 2.38% | -24.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $49,442,000 | -3.4% | 505,334 | +1.1% | 2.34% | -12.3% |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $48,266,000 | – | 1,190,000 | – | 2.29% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $47,099,000 | +10.0% | 369,986 | +8.8% | 2.23% | -0.1% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $44,644,000 | +32.4% | 623,687 | +61.6% | 2.12% | +20.2% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $44,023,000 | +218.3% | 1,560,563 | +18.2% | 2.09% | +188.9% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $41,896,000 | +0.7% | 5,976,605 | -1.0% | 1.99% | -8.5% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $39,946,000 | +2545.4% | 1,573,911 | +3397.6% | 1.89% | +2296.2% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $35,055,000 | +3590.0% | 649,278 | +2186.6% | 1.66% | +3222.0% |
| APYX | Buy | APYX MEDICAL CORPORATION | $26,024,000 | +62.5% | 1,879,003 | +21.0% | 1.23% | +47.5% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $24,749,000 | +47.4% | 2,525,452 | +1.2% | 1.17% | +33.8% |
| CTLP | Buy | CANTALOUPE INC | $21,689,000 | -17.2% | 2,572,988 | +16.6% | 1.03% | -24.8% |
| XGN | Buy | EXAGEN INC | $18,831,000 | +73.0% | 1,384,631 | +90.7% | 0.89% | +57.0% |
| New | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $14,984,000 | – | 1,505,953 | – | 0.71% | – | |
| VMW | Buy | VMWARE INC | $14,904,000 | +12638.5% | 100,232 | +13649.2% | 0.71% | +11666.7% |
| BWAY | Buy | BRAINSWAY LTDsponsored ads | $11,263,000 | -19.8% | 1,397,409 | +1.5% | 0.53% | -27.1% |
| SAVA | New | CASSAVA SCIENCES INC | $10,864,000 | – | 175,000 | – | 0.52% | – |
| STMP | New | STAMPS COM INC | $9,514,000 | – | 28,848 | – | 0.45% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $8,296,000 | +107.1% | 155,000 | +181.8% | 0.39% | +88.0% |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $8,187,000 | – | 814,589 | – | 0.39% | – |
| CNI | Sell | CANADIAN NATL RY CO | $7,446,000 | -33.4% | 64,387 | -39.3% | 0.35% | -39.6% |
| LSAQ | Buy | LIFESCI ACQUISITION II CORP | $7,177,000 | -1.0% | 732,352 | +1.0% | 0.34% | -10.1% |
| New | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $6,951,000 | – | 700,000 | – | 0.33% | – | |
| NICE | Sell | NICE LTDsponsored adr | $6,931,000 | -45.1% | 24,400 | -52.2% | 0.33% | -50.2% |
| New | PORTAGE FINTECH ACQUISITN CO | $6,895,000 | – | 700,000 | – | 0.33% | – | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $6,387,000 | +860.5% | 242,651 | +774.2% | 0.30% | +765.7% |
| MRNA | New | MODERNA INC | $5,748,000 | – | 14,936 | – | 0.27% | – |
| HFRO | New | HIGHLAND INCOME FD | $5,385,000 | – | 500,000 | – | 0.26% | – |
| TELA | Buy | TELA BIO INC | $5,356,000 | -15.0% | 392,100 | +0.2% | 0.25% | -22.8% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $5,328,000 | +235.9% | 925,018 | +516.7% | 0.25% | +204.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,337,000 | -1.2% | 123,005 | -2.7% | 0.25% | -10.3% |
| New | ROBINHOOD MKTS INC | $5,117,000 | – | 121,600 | – | 0.24% | – | |
| CRM | Buy | SALESFORCE COM INC | $5,115,000 | +468.3% | 18,858 | +411.9% | 0.24% | +414.9% |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $4,317,000 | – | 415,058 | – | 0.20% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $4,000,000 | – | 399,223 | – | 0.19% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $3,980,000 | – | 400,000 | – | 0.19% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $3,960,000 | – | 400,000 | – | 0.19% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $3,952,000 | – | 400,000 | – | 0.19% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $3,952,000 | – | 400,000 | – | 0.19% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $3,956,000 | – | 400,000 | – | 0.19% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $3,928,000 | – | 400,000 | – | 0.19% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $3,900,000 | – | 400,000 | – | 0.18% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,373,000 | – | 32,422 | – | 0.16% | – |
| C | Sell | CITIGROUP INC | $3,354,000 | -33.0% | 47,797 | -32.5% | 0.16% | -39.1% |
| CANO | New | CANO HEALTH INC | $3,282,000 | – | 258,815 | – | 0.16% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $3,188,000 | – | 318,808 | – | 0.15% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $3,135,000 | – | 300,000 | – | 0.15% | – |
| DISCA | Buy | DISCOVERY INC | $3,101,000 | +1.0% | 122,200 | +22.1% | 0.15% | -8.1% |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $3,089,000 | -6.8% | 44,396 | +1.8% | 0.15% | -15.6% |
| New | SOMALOGIC INC | $3,063,000 | – | 247,226 | – | 0.14% | – | |
| SPGSU | Buy | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $2,985,000 | +1731.3% | 300,000 | +1751.9% | 0.14% | +1466.7% |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,955,000 | – | 300,000 | – | 0.14% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $2,958,000 | – | 300,000 | – | 0.14% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $2,955,000 | – | 300,000 | – | 0.14% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $2,958,000 | – | 300,000 | – | 0.14% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $2,943,000 | – | 300,000 | – | 0.14% | – |
| CRM | Buy | SALESFORCE COM INCcall | $2,782,000 | +6685.4% | 675,700 | +1401.6% | 0.13% | +6500.0% |
| HZAC | Buy | HORIZON ACQUISITION CORP | $2,628,000 | +427.7% | 263,340 | +426.7% | 0.12% | +380.8% |
| ARD | New | ARDAGH GROUP S Acl a | $2,574,000 | – | 100,985 | – | 0.12% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,552,000 | – | 42,492 | – | 0.12% | – |
| GM | New | GENERAL MTRS CO | $2,486,000 | – | 47,173 | – | 0.12% | – |
| CRM | Buy | SALESFORCE COM INCput | $2,453,000 | +3260.3% | 180,400 | +1704.0% | 0.12% | +2800.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,382,000 | – | 23,146 | – | 0.11% | – |
| SWCH | Sell | SWITCH INCcl a | $2,270,000 | -69.7% | 89,409 | -74.8% | 0.11% | -72.4% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,149,000 | – | 36,313 | – | 0.10% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $2,144,000 | – | 211,246 | – | 0.10% | – |
| New | REE AUTOMOTIVE LTD | $2,146,000 | – | 472,593 | – | 0.10% | – | |
| FIVN | New | FIVE9 INC | $2,131,000 | – | 13,342 | – | 0.10% | – |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $2,088,000 | +69.6% | 215,224 | +70.7% | 0.10% | +54.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,099,000 | +19.1% | 64,517 | +35.8% | 0.10% | +7.6% |
| FOXA | Buy | FOX CORP | $2,075,000 | +213.9% | 51,722 | +190.4% | 0.10% | +180.0% |
| SWCH | Buy | SWITCH INCcall | $2,046,000 | +34000.0% | 194,900 | +8373.9% | 0.10% | – |
| TSIB | Sell | TISHMAN SPEYER INNOVATION CO | $1,960,000 | -17.8% | 200,000 | -16.9% | 0.09% | -25.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,921,000 | -64.2% | 49,347 | -57.4% | 0.09% | -67.5% |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $1,903,000 | – | 194,938 | – | 0.09% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,908,000 | +289.4% | 57,889 | +646.4% | 0.09% | +246.2% |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $1,849,000 | – | 249,849 | – | 0.09% | – | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,863,000 | – | 47,994 | – | 0.09% | – |
| XPOA | Sell | DPCM CAP INC | $1,809,000 | -17.7% | 185,153 | -16.8% | 0.09% | -25.2% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,805,000 | – | 9,780 | – | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $1,774,000 | – | 235,000 | – | 0.08% | – |
| MRNA | New | MODERNA INCput | $1,666,000 | – | 13,100 | – | 0.08% | – |
| New | STRYVE FOODS INC | $1,615,000 | – | 301,749 | – | 0.08% | – | |
| TGT | New | TARGET CORPput | $1,596,000 | – | 36,000 | – | 0.08% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,599,000 | – | 37,369 | – | 0.08% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $1,537,000 | – | 157,319 | – | 0.07% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,543,000 | – | 16,934 | – | 0.07% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $1,521,000 | – | 30,000 | – | 0.07% | – |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $1,502,000 | -18.1% | 52,914 | -17.5% | 0.07% | -26.0% |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $1,400,000 | – | 133,869 | – | 0.07% | – |
| HEAR | New | TURTLE BEACH CORP | $1,391,000 | – | 50,000 | – | 0.07% | – |
| QQQ | New | INVESCO QQQ TRput | $1,399,000 | – | 402,900 | – | 0.07% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $1,375,000 | – | 139,986 | – | 0.06% | – |
| BEEM | Buy | BEAM GLOBAL | $1,369,000 | +19.1% | 50,000 | +66.7% | 0.06% | +8.3% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,360,000 | – | 35,692 | – | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $1,285,000 | – | 230,000 | – | 0.06% | – |
| New | WEBER INCcl a | $1,231,000 | – | 70,000 | – | 0.06% | – | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,227,000 | +4.6% | 9,025 | +41.7% | 0.06% | -4.9% |
| VMW | New | VMWARE INCput | $1,190,000 | – | 98,300 | – | 0.06% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,150,000 | -0.6% | 25,965 | +238.3% | 0.06% | -8.3% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,092,000 | – | 75,905 | – | 0.05% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,101,000 | – | 11,901 | – | 0.05% | – |
| New | BANNER ACQUISITION CORPunit 09/07/2026 | $1,103,000 | – | 110,950 | – | 0.05% | – | |
| TROX | New | TRONOX HOLDINGS PLC | $1,085,000 | – | 44,000 | – | 0.05% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $1,069,000 | -24.2% | 249,215 | -46.4% | 0.05% | -31.1% |
| DISCA | Buy | DISCOVERY INCput | $1,010,000 | -50.0% | 122,200 | +22.1% | 0.05% | -54.7% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $1,012,000 | +349.8% | 100,000 | +361.2% | 0.05% | +300.0% |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $988,000 | – | 100,000 | – | 0.05% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $990,000 | – | 100,000 | – | 0.05% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $991,000 | – | 100,000 | – | 0.05% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $978,000 | – | 100,000 | – | 0.05% | – |
| New | ROBINHOOD MKTS INCput | $963,000 | – | 121,800 | – | 0.05% | – | |
| GSAQ | Sell | GLOBAL SYNERGY ACQUISIT CORP | $980,000 | -59.7% | 100,000 | -60.1% | 0.05% | -63.8% |
| XLNX | New | XILINX INCcall | $944,000 | – | 101,500 | – | 0.04% | – |
| KR | Buy | KROGER CO | $937,000 | +30.5% | 23,164 | +23.5% | 0.04% | +18.9% |
| STOK | New | STOKE THERAPEUTICS INC | $913,000 | – | 35,899 | – | 0.04% | – |
| New | LI-CYCLE HOLDINGS CORP | $907,000 | – | 77,500 | – | 0.04% | – | |
| New | VOLTA INC | $904,000 | – | 104,500 | – | 0.04% | – | |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $857,000 | – | 28,265 | – | 0.04% | – |
| EAF | New | GRAFTECH INTL LTD | $833,000 | – | 80,722 | – | 0.04% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $810,000 | – | 82,186 | – | 0.04% | – |
| BAC | Sell | BK OF AMERICA CORP | $796,000 | +2.7% | 18,753 | -0.3% | 0.04% | -5.0% |
| New | ARMADA ACQUISITION CORP Iunit 08/13/2026 | $791,000 | – | 79,783 | – | 0.04% | – | |
| SPGI | New | S&P GLOBAL INC | $781,000 | – | 1,839 | – | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $781,000 | – | 2,364 | – | 0.04% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $791,000 | – | 79,514 | – | 0.04% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $769,000 | +2.1% | 12,422 | -12.9% | 0.04% | -7.7% |
| CCJ | New | CAMECO CORP | $730,000 | – | 33,583 | – | 0.04% | – |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $747,000 | – | 73,785 | – | 0.04% | – | |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $718,000 | – | 69,882 | – | 0.03% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $704,000 | – | 33,639 | – | 0.03% | – |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $703,000 | +123.9% | 22,583 | +75.8% | 0.03% | +106.2% |
| GM | New | GENERAL MTRS COcall | $664,000 | – | 275,000 | – | 0.03% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $645,000 | +219.3% | 67,500 | +221.4% | 0.03% | +181.8% |
| CMLTW | Buy | CM LIFE SCIENCES III INC*w exp 04/30/202 | $620,000 | +1140.0% | 289,785 | +1388.0% | 0.03% | +866.7% |
| New | HYZON MOTORS INC | $619,000 | – | 89,213 | – | 0.03% | – | |
| HLXA | New | HELIX ACQUISITION CORP | $622,000 | – | 62,475 | – | 0.03% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INCput | $611,000 | +1146.9% | 83,900 | +176.9% | 0.03% | +866.7% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $604,000 | – | 24,491 | – | 0.03% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $582,000 | +77.4% | 16,400 | +25.2% | 0.03% | +64.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $596,000 | – | 107,500 | – | 0.03% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $579,000 | +32.2% | 27,169 | +25.3% | 0.03% | +17.4% |
| CMLT | New | CM LIFE SCIENCES III INC | $561,000 | – | 56,540 | – | 0.03% | – |
| INVZW | Buy | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $578,000 | +240.0% | 356,723 | +592.3% | 0.03% | +200.0% |
| XLRN | New | ACCELERON PHARMA INC | $560,000 | – | 3,253 | – | 0.03% | – |
| CNI | Sell | CANADIAN NATL RY COput | $516,000 | -11.5% | 101,100 | -30.0% | 0.02% | -20.0% |
| New | LUCID GROUP INC | $515,000 | – | 20,300 | – | 0.02% | – | |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $491,000 | – | 48,901 | – | 0.02% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $481,000 | – | 50,000 | – | 0.02% | – |
| ASAQWS | Buy | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $491,000 | +44.8% | 732,897 | +90.3% | 0.02% | +27.8% |
| INKA | Sell | KLUDEIN I ACQUISITION CORPcl a | $493,000 | -49.5% | 50,000 | -50.0% | 0.02% | -54.9% |
| GOACWS | Buy | GO ACQUISITION CORP*w exp 08/31/202 | $479,000 | +498.8% | 650,844 | +796.1% | 0.02% | +475.0% |
| NXU | Sell | NOVUS CAPITAL CORPORATION II | $478,000 | -72.8% | 48,246 | -73.2% | 0.02% | -75.0% |
| VIR | New | VIR BIOTECHNOLOGY INC | $472,000 | – | 10,850 | – | 0.02% | – |
| New | HIPPO HLDGS INC | $468,000 | – | 100,000 | – | 0.02% | – | |
| SEER | New | SEER INC | $454,000 | – | 13,138 | – | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $453,000 | – | 32,400 | – | 0.02% | – |
| GGPIW | Buy | GORES GUGGENHEIM INC*w exp 03/25/202 | $440,000 | +700.0% | 211,689 | +429.2% | 0.02% | +600.0% |
| XLNX | New | XILINX INCput | $441,000 | – | 102,000 | – | 0.02% | – |
| NLOK | New | NORTONLIFELOCK INC | $433,000 | – | 17,100 | – | 0.02% | – |
| BWACW | Buy | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $443,000 | +8.6% | 726,226 | +79.6% | 0.02% | 0.0% |
| CONX | New | CONX CORP | $416,000 | – | 42,456 | – | 0.02% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $424,000 | – | 6,369 | – | 0.02% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $431,000 | -61.0% | 12,843 | -53.6% | 0.02% | -65.5% |
| MRNA | New | MODERNA INCcall | $418,000 | – | 6,400 | – | 0.02% | – |
| MDP | New | MEREDITH CORP | $400,000 | – | 7,179 | – | 0.02% | – |
| ENFAU | Sell | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $396,000 | -42.8% | 39,611 | -43.1% | 0.02% | -47.2% |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $407,000 | – | 11,558 | – | 0.02% | – |
| C | Buy | CITIGROUP INCput | $382,000 | +31.7% | 54,400 | +28.0% | 0.02% | +20.0% |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $360,000 | – | 34,951 | – | 0.02% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $330,000 | +791.9% | 53,900 | +314.6% | 0.02% | +700.0% |
| C | New | CITIGROUP INCcall | $332,000 | – | 87,900 | – | 0.02% | – |
| ASHR | New | DBX ETF TRput | $344,000 | – | 228,100 | – | 0.02% | – |
| VGIIWS | Buy | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $318,000 | +23.3% | 369,233 | +83.3% | 0.02% | +15.4% |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $324,000 | – | 32,172 | – | 0.02% | – |
| New | WEBER INCput | $290,000 | – | 70,000 | – | 0.01% | – | |
| PVWS | Buy | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $295,000 | +2169.2% | 347,443 | +2692.5% | 0.01% | +1300.0% |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $285,000 | – | 28,907 | – | 0.01% | – |
| FSSIW | Buy | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $288,000 | -13.5% | 390,109 | +31.1% | 0.01% | -17.6% |
| KDMN | New | KADMON HLDGS INCcall | $302,000 | – | 201,200 | – | 0.01% | – |
| GLW | New | CORNING INC | $294,000 | – | 8,045 | – | 0.01% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $301,000 | – | 30,483 | – | 0.01% | – |
| YSACW | Buy | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $289,000 | +1156.5% | 307,325 | +976.3% | 0.01% | +1300.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $302,000 | +33.6% | 747,100 | +58.9% | 0.01% | +16.7% |
| TLRY | Buy | TILRAY INCcall | $298,000 | -65.5% | 224,300 | +41.4% | 0.01% | -68.9% |
| FTCV | Sell | FINTECH ACQUISITION CORP V | $266,000 | -56.4% | 26,268 | -47.5% | 0.01% | -59.4% |
| CTLP | Buy | CANTALOUPE INCput | $275,000 | +17.5% | 130,000 | +4.0% | 0.01% | +8.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $270,000 | -73.7% | 6,364 | -76.3% | 0.01% | -75.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $266,000 | – | 2,381 | – | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $265,000 | +4.7% | 1,298 | +11.9% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $275,000 | +26.7% | 12,736 | +21.4% | 0.01% | +18.2% |
| IMPXWS | Buy | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $270,000 | +20.0% | 413,868 | +76.2% | 0.01% | +8.3% |
| VTIQW | Buy | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $269,000 | -30.5% | 347,606 | +23.0% | 0.01% | -35.0% |
| FIVN | New | FIVE9 INCcall | $273,000 | – | 106,000 | – | 0.01% | – |
| KLAQ | New | KL ACQUISITION CORP | $281,000 | – | 28,796 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INCcall | $268,000 | – | 34,200 | – | 0.01% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $245,000 | – | 25,000 | – | 0.01% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $244,000 | – | 25,000 | – | 0.01% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $262,000 | +13000.0% | 71,800 | +13628.5% | 0.01% | – |
| New | HYZON MOTORS INCput | $246,000 | – | 75,800 | – | 0.01% | – | |
| INCY | New | INCYTE CORP | $246,000 | – | 3,579 | – | 0.01% | – |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $246,000 | -29.9% | 16,929 | -11.9% | 0.01% | -33.3% |
| FRON | New | FRONTIER ACQUISITION CORP | $237,000 | – | 24,407 | – | 0.01% | – |
| IMCC | New | IM CANNABIS CORP | $222,000 | – | 63,000 | – | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $232,000 | – | 52,600 | – | 0.01% | – |
| FXI | Buy | ISHARES TRcall | $233,000 | +5725.0% | 1,150,200 | +1817.0% | 0.01% | – |
| KAHCWS | Buy | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $226,000 | +27.0% | 235,239 | +55.7% | 0.01% | +22.2% |
| NXUWS | Buy | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $206,000 | +142.4% | 188,820 | +157.9% | 0.01% | +150.0% |
| SCPL | New | SCIPLAY CORPORATIONcall | $214,000 | – | 69,500 | – | 0.01% | – |
| New | TRAEGER INC | $206,000 | – | 9,819 | – | 0.01% | – | |
| SAVA | New | CASSAVA SCIENCES INCcall | $204,000 | – | 12,500 | – | 0.01% | – |
| CCXI | Buy | CHEMOCENTRYX INCcall | $204,000 | +56.9% | 23,200 | +5.5% | 0.01% | +42.9% |
| TRIP | Buy | TRIPADVISOR INCcall | $207,000 | -40.2% | 58,500 | +46.2% | 0.01% | -44.4% |
| GNACW | Buy | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $211,000 | +11.6% | 300,846 | +87.5% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $205,000 | -80.2% | 4,422 | -80.7% | 0.01% | -81.5% |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $216,000 | – | 218,321 | – | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INCput | $216,000 | – | 50,400 | – | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $185,000 | – | 41,492 | – | 0.01% | – |
| New | BLACKSKY TECHNOLOGY INC | $186,000 | – | 18,000 | – | 0.01% | – | |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $188,000 | – | 296,138 | – | 0.01% | – |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $192,000 | – | 19,292 | – | 0.01% | – |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $199,000 | – | 197,508 | – | 0.01% | – |
| TLIS | New | TALIS BIOMEDICAL CORPcall | $199,000 | – | 147,500 | – | 0.01% | – |
| New | SILVERSPAC INCunit 09/09/2026 | $180,000 | – | 18,098 | – | 0.01% | – | |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $197,000 | – | 20,000 | – | 0.01% | – |
| ARBGW | Buy | AEQUI ACQUISITION CORP*w exp 11/30/202 | $184,000 | +16.5% | 307,833 | +82.7% | 0.01% | +12.5% |
| FORE | Sell | FORESIGHT ACQUISITION CORPcl a | $193,000 | -96.1% | 19,576 | -96.1% | 0.01% | -96.5% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $196,000 | -77.0% | 9,935 | -74.4% | 0.01% | -80.0% |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $169,000 | +134.7% | 168,862 | +196.9% | 0.01% | +100.0% |
| TGTX | New | TG THERAPEUTICS INC | $166,000 | – | 4,992 | – | 0.01% | – |
| New | ROCKET LAB USA INC | $173,000 | – | 10,700 | – | 0.01% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $169,000 | +576.0% | 319,100 | +3091.0% | 0.01% | +700.0% |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $179,000 | – | 210,018 | – | 0.01% | – |
| KLAQW | Buy | KL ACQUISITION CORP*w exp 01/12/202 | $173,000 | +106.0% | 240,327 | +168.4% | 0.01% | +100.0% |
| WKHS | Sell | WORKHORSE GROUP INCput | $178,000 | +30.9% | 214,300 | -30.2% | 0.01% | +14.3% |
| RXRAU | Sell | RXR ACQUISITION CORPunit 01/01/2025 | $168,000 | -82.2% | 17,065 | -81.9% | 0.01% | -83.7% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $167,000 | +438.7% | 44,763 | +41.0% | 0.01% | +300.0% |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $161,000 | – | 277,000 | – | 0.01% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $138,000 | – | 209,158 | – | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $154,000 | -24.9% | 161,000 | -25.8% | 0.01% | -36.4% |
| EDIT | New | EDITAS MEDICINE INCput | $138,000 | – | 16,600 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $152,000 | – | 36,200 | – | 0.01% | – |
| SNDL | Sell | SUNDIAL GROWERS INC | $138,000 | -33.0% | 203,101 | -6.2% | 0.01% | -36.4% |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $141,000 | – | 26,505 | – | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP | $134,000 | -85.7% | 3,763 | -85.0% | 0.01% | -87.8% |
| EHC | New | ENCOMPASS HEALTH CORP | $137,000 | – | 1,831 | – | 0.01% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $124,000 | – | 211,112 | – | 0.01% | – |
| CHPMW | Buy | CHP MERGER CORP*w exp 11/22/202 | $129,000 | +134.5% | 235,264 | +285.9% | 0.01% | +100.0% |
| TGT | New | TARGET CORPcall | $129,000 | – | 24,200 | – | 0.01% | – |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $127,000 | -2.3% | 217,774 | +6.9% | 0.01% | -14.3% |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $134,000 | – | 223,824 | – | 0.01% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $126,000 | – | 122,335 | – | 0.01% | – |
| CHNG | New | CHANGE HEALTHCARE INCput | $131,000 | – | 230,700 | – | 0.01% | – |
| GPACW | Buy | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $132,000 | +528.6% | 150,000 | +650.0% | 0.01% | +500.0% |
| VRRM | New | VERRA MOBILITY CORP | $137,000 | – | 9,119 | – | 0.01% | – |
| ALITWS | New | ALIGHT INC*w exp 05/26/202 | $137,000 | – | 45,000 | – | 0.01% | – |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $136,000 | – | 169,906 | – | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $97,000 | – | 2,362 | – | 0.01% | – |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $103,000 | – | 187,345 | – | 0.01% | – |
| CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $110,000 | – | 195,866 | – | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $109,000 | -44.9% | 209,500 | -1.0% | 0.01% | -50.0% |
| PNTMWS | Buy | PONTEM CORPORATION*w exp 01/05/202 | $98,000 | +415.8% | 136,591 | +446.4% | 0.01% | +400.0% |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $102,000 | – | 120,250 | – | 0.01% | – |
| RBACWS | Buy | REDBALL ACQUISITION CORP*w exp 08/17/202 | $116,000 | +9.4% | 144,700 | +46.8% | 0.01% | -16.7% |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $95,000 | – | 162,946 | – | 0.01% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $98,000 | – | 107,919 | – | 0.01% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $98,000 | -23.4% | 325,900 | +27.2% | 0.01% | -28.6% |
| XLE | New | SELECT SECTOR SPDR TRcall | $97,000 | – | 53,500 | – | 0.01% | – |
| CANO | Buy | CANO HEALTH INCcall | $102,000 | -44.9% | 581,800 | +300.7% | 0.01% | -50.0% |
| MCD | Sell | MCDONALDS CORP | $114,000 | -2.6% | 474 | -6.1% | 0.01% | -16.7% |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $99,000 | – | 97,630 | – | 0.01% | – |
| INCY | New | INCYTE CORPput | $101,000 | – | 19,000 | – | 0.01% | – |
| HCIIW | Buy | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $98,000 | +216.1% | 102,897 | +295.0% | 0.01% | +150.0% |
| OMER | Sell | OMEROS CORP | $114,000 | -78.8% | 8,264 | -77.2% | 0.01% | -82.1% |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $101,000 | – | 10,326 | – | 0.01% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $99,000 | – | 99,541 | – | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $103,000 | +1960.0% | 31,700 | +58.5% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $85,000 | – | 5,121 | – | 0.00% | – |
| CCJ | New | CAMECO CORPput | $74,000 | – | 60,000 | – | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INCput | $86,000 | -63.1% | 25,000 | -63.6% | 0.00% | -66.7% |
| CRUWS | Buy | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $85,000 | -19.0% | 100,723 | +1.3% | 0.00% | -20.0% |
| DKDCW | Sell | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $75,000 | -73.3% | 193,328 | -66.3% | 0.00% | -73.3% |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $90,000 | – | 143,231 | – | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INCput | $88,000 | – | 12,500 | – | 0.00% | – |
| ET | Sell | ENERGY TRANSFER L Pcall | $86,000 | -55.9% | 48,500 | -31.9% | 0.00% | -60.0% |
| FIVN | New | FIVE9 INCput | $88,000 | – | 51,200 | – | 0.00% | – |
| FOXA | New | FOX CORPcall | $92,000 | – | 153,000 | – | 0.00% | – |
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $80,000 | – | 154,494 | – | 0.00% | – |
| EEM | Sell | ISHARES TRcall | $87,000 | -76.8% | 38,900 | -97.6% | 0.00% | -80.0% |
| HYG | Buy | ISHARES TRput | $93,000 | +745.5% | 105,000 | +105.1% | 0.00% | +300.0% |
| KWACWS | Buy | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $78,000 | -10.3% | 163,098 | +30.6% | 0.00% | -20.0% |
| RDUS | Buy | RADIUS HEALTH INC | $93,000 | +675.0% | 7,500 | +1071.9% | 0.00% | +300.0% |
| New | RENOVACOR INC | $91,000 | – | 10,000 | – | 0.00% | – | |
| SPGI | New | S&P GLOBAL INCput | $88,000 | – | 10,000 | – | 0.00% | – |
| SEER | New | SEER INCput | $94,000 | – | 23,100 | – | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $87,000 | – | 12,490 | – | 0.00% | – |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $81,000 | +20.9% | 118,847 | +69.8% | 0.00% | +33.3% |
| SWCH | Buy | SWITCH INCput | $91,000 | -18.0% | 211,000 | +31.1% | 0.00% | -33.3% |
| HUGSWS | Buy | USHG ACQUISITION CORP*w exp 02/24/202 | $76,000 | +204.0% | 88,762 | +260.9% | 0.00% | +300.0% |
| VRAY | Sell | VIEWRAY INCcall | $75,000 | -78.3% | 75,000 | -78.3% | 0.00% | -77.8% |
| WKHS | Sell | WORKHORSE GROUP INCcall | $93,000 | -95.2% | 429,600 | -7.6% | 0.00% | -96.0% |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $77,000 | – | 73,488 | – | 0.00% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $74,000 | – | 73,389 | – | 0.00% | – |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $93,000 | – | 71,302 | – | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $85,000 | – | 105,777 | – | 0.00% | – |
| SCVXWS | Sell | SCVX CORP*w exp 01/24/202 | $87,000 | -57.8% | 108,237 | -43.7% | 0.00% | -63.6% |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $88,000 | – | 134,015 | – | 0.00% | – |
| PGRWW | Buy | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $71,000 | +97.2% | 128,478 | +151.9% | 0.00% | +50.0% |
| INCY | New | INCYTE CORPcall | $60,000 | – | 20,900 | – | 0.00% | – |
| CNDWS | Sell | CONCORD ACQUISITION CORP*w exp 12/28/202 | $53,000 | -64.7% | 30,000 | -80.0% | 0.00% | -62.5% |
| ROSSWS | Buy | ROSS ACQUISITION CORP II*w exp 02/01/202 | $67,000 | +570.0% | 74,863 | +611.1% | 0.00% | +200.0% |
| New | CLEANTECH ACQUISITION CORPright 10/15/2026 | $59,000 | – | 247,152 | – | 0.00% | – | |
| ERESW | Buy | EAST RES ACQUISITION CO*w exp 07/01/202 | $67,000 | -6.9% | 104,841 | +52.6% | 0.00% | -25.0% |
| New | CLARUS THERAPEUTICS HLDNGS I | $53,000 | – | 10,000 | – | 0.00% | – | |
| GIIXW | Buy | GORES HLDGS VIII INC*w exp 03/01/202 | $66,000 | +22.2% | 57,907 | +38.6% | 0.00% | 0.0% |
| KRA | New | KRATON CORPcall | $56,000 | – | 22,200 | – | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $68,000 | – | 119,695 | – | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $71,000 | – | 35,000 | – | 0.00% | – |
| New | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $54,000 | – | 115,109 | – | 0.00% | – | |
| FUN | Sell | CEDAR FAIR L Pcall | $70,000 | -58.8% | 76,100 | -16.0% | 0.00% | -66.7% |
| COF | Buy | CAPITAL ONE FINL CORPput | $61,000 | +662.5% | 51,500 | +212.1% | 0.00% | – |
| FMIVW | Buy | FORUM MERGER IV CORP*w exp 03/15/202 | $60,000 | +20.0% | 57,196 | +46.2% | 0.00% | 0.0% |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $55,000 | – | 42,827 | – | 0.00% | – |
| CANO | New | CANO HEALTH INCput | $57,000 | – | 98,900 | – | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $72,000 | – | 65,200 | – | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $53,000 | – | 56,175 | – | 0.00% | – |
| VRAY | New | VIEWRAY INC | $66,000 | – | 9,167 | – | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $65,000 | -83.2% | 21,800 | -89.4% | 0.00% | -85.0% |
| FRXBWS | Buy | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $53,000 | -37.6% | 61,369 | +1.7% | 0.00% | -25.0% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $60,000 | – | 35,000 | – | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $53,000 | +89.3% | 20,000 | -61.2% | 0.00% | +200.0% |
| New | BLACKSKY TECHNOLOGY INCput | $54,000 | – | 18,000 | – | 0.00% | – | |
| VIEW | New | VIEW INC | $65,000 | – | 11,928 | – | 0.00% | – |
| NMMCW | Buy | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $68,000 | -31.3% | 76,200 | +0.4% | 0.00% | -40.0% |
| DNZWS | Buy | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $35,000 | -25.5% | 55,864 | +11.7% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $34,000 | +17.2% | 114,700 | +96.7% | 0.00% | 0.0% |
| SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $49,000 | – | 61,700 | – | 0.00% | – |
| DHCAW | Buy | DHC ACQUISITION CORP*w exp 02/25/202 | $37,000 | -19.6% | 53,297 | +18.4% | 0.00% | 0.0% |
| New | ROCKET LAB USA INCput | $35,000 | – | 10,700 | – | 0.00% | – | |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $39,000 | -17.0% | 55,452 | +0.3% | 0.00% | 0.0% |
| AXON | New | AXON ENTERPRISE INCcall | $38,000 | – | 20,000 | – | 0.00% | – |
| HEAR | New | TURTLE BEACH CORPcall | $48,000 | – | 101,700 | – | 0.00% | – |
| TMACWS | Buy | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $40,000 | +90.5% | 53,791 | +115.2% | 0.00% | +100.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $49,000 | – | 10,000 | – | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $33,000 | – | 25,000 | – | 0.00% | – |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $38,000 | – | 25,000 | – | 0.00% | – |
| New | LUMIRADX LIMITED*w exp 09/28/202 | $35,000 | – | 30,000 | – | 0.00% | – | |
| New | STRYVE FOODS INC*w exp 07/31/202 | $36,000 | – | 46,079 | – | 0.00% | – | |
| CP | Sell | CANADIAN PAC RY LTDcall | $32,000 | -62.4% | 25,000 | -68.2% | 0.00% | -50.0% |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $33,000 | – | 55,072 | – | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $38,000 | – | 93,900 | – | 0.00% | – |
| AMRN | New | AMARIN CORP PLCcall | $37,000 | – | 70,000 | – | 0.00% | – |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $40,000 | -14.9% | 35,093 | -6.4% | 0.00% | 0.0% |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $37,000 | – | 67,889 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $32,000 | – | 3,700 | – | 0.00% | – |
| LMACW | Sell | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $43,000 | -60.9% | 29,506 | -41.0% | 0.00% | -66.7% |
| AMRN | New | AMARIN CORP PLCspons adr new | $44,000 | – | 8,643 | – | 0.00% | – |
| FVIVWS | Buy | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $46,000 | 0.0% | 57,096 | +60.0% | 0.00% | 0.0% |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $35,000 | – | 46,427 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEput | $37,000 | – | 10,000 | – | 0.00% | – |
| FOREW | Sell | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $51,000 | -78.0% | 57,399 | -65.6% | 0.00% | -83.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $48,000 | -28.4% | 15,000 | -2.6% | 0.00% | -33.3% |
| FE | Sell | FIRSTENERGY CORPcall | $40,000 | -42.9% | 130,900 | -35.5% | 0.00% | -50.0% |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $51,000 | – | 92,109 | – | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $46,000 | – | 19,000 | – | 0.00% | – | |
| GMBTW | Buy | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $37,000 | +117.6% | 44,334 | +163.5% | 0.00% | +100.0% |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $32,000 | – | 49,997 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $40,000 | – | 106,400 | – | 0.00% | – |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $45,000 | – | 49,873 | – | 0.00% | – | |
| ETACW | Buy | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $40,000 | -27.3% | 57,108 | +0.7% | 0.00% | -33.3% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $34,000 | – | 50,500 | – | 0.00% | – |
| BITEWS | Buy | BITE ACQUISITION CORP*w exp 02/12/203 | $32,000 | -8.6% | 55,338 | +9.1% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $42,000 | -76.9% | 5,000 | -33.3% | 0.00% | -80.0% |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $39,000 | – | 42,403 | – | 0.00% | – |
| PONDWS | New | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $33,000 | – | 42,318 | – | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $51,000 | – | 2,514 | – | 0.00% | – |
| RMGCW | Sell | RMG ACQUISITION CORP III*w exp 02/08/202 | $32,000 | -57.9% | 34,940 | -41.9% | 0.00% | -50.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS INput | $40,000 | – | 15,000 | – | 0.00% | – |
| New | PACIFICO ACQUISITION CORPright 07/15/2026 | $39,000 | – | 100,500 | – | 0.00% | – | |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $44,000 | – | 1,292 | – | 0.00% | – |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $35,000 | – | 32,200 | – | 0.00% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $46,000 | – | 50,000 | – | 0.00% | – | |
| PMGMW | Sell | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $12,000 | -52.0% | 20,782 | -16.9% | 0.00% | 0.0% |
| XME | New | SPDR SER TRcall | $26,000 | – | 18,500 | – | 0.00% | – |
| CERS | Buy | CERUS CORP | $30,000 | +25.0% | 4,994 | +21.3% | 0.00% | 0.0% |
| CTLP | Buy | CANTALOUPE INCcall | $14,000 | +16.7% | 140,000 | +879.0% | 0.00% | 0.0% |
| MCRB | New | SERES THERAPEUTICS INCput | $18,000 | – | 20,200 | – | 0.00% | – |
| IIACWS | Sell | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $13,000 | -7.1% | 10,000 | -25.0% | 0.00% | 0.0% |
| CFFVW | Sell | CF ACQUISITION CORP V*w exp 01/25/202 | $19,000 | -74.3% | 20,000 | -70.3% | 0.00% | -75.0% |
| KRNLW | Sell | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $30,000 | -47.4% | 50,000 | -7.4% | 0.00% | -66.7% |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $21,000 | – | 41,000 | – | 0.00% | – |
| FLACW | New | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $23,000 | – | 33,634 | – | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $23,000 | – | 4,237 | – | 0.00% | – |
| New | NOVA VISION ACQUISITION CORPright 12/23/2023 | $14,000 | – | 40,000 | – | 0.00% | – | |
| BRPMW | Buy | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $30,000 | +100.0% | 39,470 | +223.5% | 0.00% | 0.0% |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $29,000 | – | 37,447 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCput | $23,000 | – | 55,800 | – | 0.00% | – |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $14,000 | – | 22,111 | – | 0.00% | – |
| KURA | New | KURA ONCOLOGY INCput | $16,000 | – | 15,000 | – | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCput | $24,000 | -62.5% | 37,500 | -57.9% | 0.00% | -66.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $27,000 | -43.8% | 71,600 | -40.9% | 0.00% | -66.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $26,000 | -40.9% | 1,252 | -40.2% | 0.00% | -50.0% |
| AMRN | New | AMARIN CORP PLCput | $31,000 | – | 70,000 | – | 0.00% | – |
| SVFAW | Sell | SVF INVESTMENT CORP*w exp 12/20/202 | $29,000 | -58.0% | 29,076 | -34.7% | 0.00% | -75.0% |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $31,000 | – | 50,500 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $22,000 | – | 7,300 | – | 0.00% | – |
| WALDW | New | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $24,000 | – | 29,233 | – | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $19,000 | – | 20,400 | – | 0.00% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $18,000 | – | 19,889 | – | 0.00% | – |
| MSOS | New | ADVISORSHARES TRput | $25,000 | – | 59,000 | – | 0.00% | – |
| New | PROCAPS GROUP SA*w exp 04/01/202 | $22,000 | – | 20,000 | – | 0.00% | – | |
| ANY | New | SPHERE 3D CORP NEWcall | $25,000 | – | 12,400 | – | 0.00% | – |
| ADEXWS | Buy | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $16,000 | -11.1% | 32,828 | +30.2% | 0.00% | 0.0% |
| KURA | New | KURA ONCOLOGY INCcall | $11,000 | – | 14,000 | – | 0.00% | – |
| SEAHWS | Sell | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $27,000 | -93.8% | 11,267 | -94.4% | 0.00% | -95.7% |
| NICE | Sell | NICE LTDput | $25,000 | -94.6% | 24,500 | -52.0% | 0.00% | -95.8% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $12,000 | -94.3% | 5,100 | -95.9% | 0.00% | -90.9% |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $12,000 | – | 10,219 | – | 0.00% | – | |
| New | JASPER THERAPEUTICS INC*w exp 12/01/202 | $15,000 | – | 10,200 | – | 0.00% | – | |
| OMER | New | OMEROS CORPcall | $11,000 | – | 29,200 | – | 0.00% | – |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $24,000 | – | 49,228 | – | 0.00% | – |
| HYG | New | ISHARES TRcall | $13,000 | – | 240,200 | – | 0.00% | – |
| MDP | New | MEREDITH CORPput | $25,000 | – | 17,100 | – | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCcall | $24,000 | – | 27,200 | – | 0.00% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $15,000 | – | 24,230 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $27,000 | – | 4,100 | – | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $13,000 | – | 14,700 | – | 0.00% | – |
| New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $25,000 | – | 118,905 | – | 0.00% | – | |
| MDP | New | MEREDITH CORPcall | $11,000 | – | 15,200 | – | 0.00% | – |
| New | HYZON MOTORS INCcall | $16,000 | – | 332,800 | – | 0.00% | – | |
| New | HIPPO HLDGS INC*w exp 99/99/999 | $27,000 | – | 29,862 | – | 0.00% | – | |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $17,000 | – | 25,000 | – | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCcall | $15,000 | – | 20,300 | – | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $31,000 | +121.4% | 53,800 | +207.4% | 0.00% | 0.0% |
| PTGX | New | PROTAGONIST THERAPEUTICS INCput | $21,000 | – | 15,000 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $18,000 | – | 1,500 | – | 0.00% | – |
| New | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $28,000 | – | 32,784 | – | 0.00% | – | |
| VRRM | New | VERRA MOBILITY CORPcall | $26,000 | – | 26,200 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $26,000 | – | 1,948 | – | 0.00% | – |
| VTRS | New | VIATRIS INCcall | $14,000 | – | 25,000 | – | 0.00% | – |
| VTRS | New | VIATRIS INCput | $25,000 | – | 25,000 | – | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INCcall | $27,000 | – | 15,000 | – | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INCput | $13,000 | – | 3,000 | – | 0.00% | – |
| FLMEWS | Sell | FLAME ACQUISITION CORP*w exp 02/26/202 | $21,000 | -84.3% | 34,447 | -72.4% | 0.00% | -85.7% |
| MACQW | Sell | MCAP ACQUISITION CORP*w exp 03/02/202 | $21,000 | -78.4% | 19,599 | -78.6% | 0.00% | -80.0% |
| LUXAW | New | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $21,000 | – | 18,282 | – | 0.00% | – |
| Sell | FALCON MINERALS CORP*w exp 07/21/202 | $14,000 | -33.3% | 98,190 | -9.1% | 0.00% | 0.0% | |
| EVOJW | Sell | EVO ACQUISITION CORP*w exp 01/04/202 | $28,000 | -26.3% | 50,000 | -19.3% | 0.00% | -50.0% |
| EHC | New | ENCOMPASS HEALTH CORPput | $12,000 | – | 5,000 | – | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORPcall | $12,000 | – | 5,000 | – | 0.00% | – |
| New | LUCID GROUP INCput | $15,000 | – | 28,000 | – | 0.00% | – | |
| DRNA | New | DICERNA PHARMACEUTICALS INCcall | $31,000 | – | 12,500 | – | 0.00% | – |
| ATAWS | Sell | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $11,000 | -56.0% | 23,132 | -39.4% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $13,000 | -48.0% | 12,400 | -56.8% | 0.00% | 0.0% |
| PSAGW | Sell | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $14,000 | -44.0% | 20,000 | -3.7% | 0.00% | 0.0% |
| AEACW | Buy | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $27,000 | -10.0% | 40,001 | +15.2% | 0.00% | -50.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INcall | $30,000 | +130.8% | 15,000 | -37.5% | 0.00% | 0.0% |
| DSKEW | Sell | DASEKE INC*w exp 02/27/202 | $21,000 | -84.0% | 100,000 | -90.9% | 0.00% | -85.7% |
| COVAW | Sell | COVA ACQUISITION CORP*w exp 02/05/202 | $31,000 | -38.0% | 52,700 | -5.8% | 0.00% | -66.7% |
| CPTKWS | Sell | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $13,000 | -38.1% | 25,000 | -4.0% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $24,000 | -14.3% | 43,800 | +0.7% | 0.00% | 0.0% |
| XME | New | SPDR SER TRs&p metals mng | $17,000 | – | 400 | – | 0.00% | – |
| EUSGW | Sell | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $29,000 | -6.5% | 21,671 | -33.7% | 0.00% | -50.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $27,000 | +2600.0% | 72,200 | +1237.0% | 0.00% | – |
| FACTWS | Buy | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $26,000 | -35.0% | 38,376 | +3.2% | 0.00% | -50.0% |
| BLTSW | Sell | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $31,000 | +6.9% | 32,380 | -12.0% | 0.00% | -50.0% |
| DOV | Exit | DOVER CORPput | $0 | – | -3,600 | – | 0.00% | – |
| New | MOMENTUS INCcall | $6,000 | – | 14,300 | – | 0.00% | – | |
| XME | New | SPDR SER TRput | $4,000 | – | 1,500 | – | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INCcall | $3,000 | – | 40,200 | – | 0.00% | – |
| New | MICROVAST HOLDINGS INCcall | $4,000 | – | 47,100 | – | 0.00% | – | |
| MDLA | New | MEDALLIA INCcall | $5,000 | – | 38,000 | – | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $10,000 | – | 35,600 | – | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS Icall | $0 | – | -10,000 | – | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INCcall | $4,000 | – | 13,100 | – | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCput | $2,000 | – | 80,300 | – | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INCput | $8,000 | – | 100,100 | – | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGScall | $3,000 | – | 22,500 | – | 0.00% | – |
| FXI | Sell | ISHARES TRput | $1,000 | -99.6% | 6,800 | -97.8% | 0.00% | -100.0% |
| TGTX | New | TG THERAPEUTICS INCcall | $6,000 | – | 7,800 | – | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INCcall | $3,000 | – | 121,600 | – | 0.00% | – | |
| HAAC | New | HEALTH ASSURN ACQUISITION COcall | $2,000 | – | 99,100 | – | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $6,000 | – | 6,500 | – | 0.00% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $6,000 | – | 10,000 | – | 0.00% | – |
| VIEW | New | VIEW INCcall | $8,000 | – | 77,400 | – | 0.00% | – |
| VMW | Sell | VMWARE INCcall | $5,000 | -28.6% | 2,200 | -85.8% | 0.00% | – |
| FVTWS | Sell | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $9,000 | -85.0% | 11,730 | -76.5% | 0.00% | -100.0% |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $9,000 | – | 10,102 | – | 0.00% | – |
| REAL | Exit | THE REALREAL INCput | $0 | – | -26,900 | – | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $4,000 | – | 74,800 | – | 0.00% | – | |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INCcall | $2,000 | – | 16,000 | – | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INCput | $1,000 | – | 300 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCcall | $2,000 | – | 34,800 | – | 0.00% | – |
| DSPG | New | DSP GROUPS INCcall | $1,000 | – | 10,000 | – | 0.00% | – |
| ASHR | New | DBX ETF TRcall | $1,000 | – | 10,000 | – | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INCcall | $2,000 | -96.1% | 67,300 | -1.8% | 0.00% | -100.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INCcall | $4,000 | -90.9% | 20,700 | -57.5% | 0.00% | -100.0% |
| CHNG | New | CHANGE HEALTHCARE INCcall | $4,000 | – | 41,300 | – | 0.00% | – |
| GOEV | Buy | CANOO INCcall | $4,000 | -92.2% | 58,400 | +2.6% | 0.00% | -100.0% |
| LGACW | Sell | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $8,000 | -96.3% | 10,000 | -94.7% | 0.00% | -100.0% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $1,000 | – | 20,000 | – | 0.00% | – |
| BREZW | Sell | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $10,000 | -33.3% | 20,000 | -2.9% | 0.00% | -100.0% |
| LHCWS | Sell | LEO HLDGS CORP II*w exp 01/07/202 | $9,000 | -52.6% | 14,400 | -28.0% | 0.00% | -100.0% |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $8,000 | – | 10,000 | – | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $3,000 | -99.1% | 57,800 | +90.8% | 0.00% | -100.0% |
| MSOS | Buy | ADVISORSHARES TRcall | $10,000 | +150.0% | 35,600 | +184.8% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $3,000 | – | 15,000 | – | 0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORPput | $0 | – | -12,900 | – | 0.00% | – |
| CLDR | Exit | CLOUDERA INCput | $0 | – | -8,600 | – | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -69,000 | – | 0.00% | – |
| ORPH | Exit | ORPHAZYME A Scall | $0 | – | -5,500 | – | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -20,000 | – | 0.00% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -10,000 | – | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -2,200 | – | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -21,000 | – | 0.00% | – |
| VENAW | Exit | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $0 | – | -16,100 | – | 0.00% | – |
| ARKG | Exit | ARK ETF TRput | $0 | – | -55,900 | – | 0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -3,600 | – | 0.00% | – |
| PAVE | Exit | GLOBAL X FDScall | $0 | – | -900 | – | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -35,500 | – | 0.00% | – |
| ORPH | Exit | ORPHAZYME A Sput | $0 | – | -2,500 | – | 0.00% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -77,000 | – | 0.00% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -25,000 | – | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -732 | – | 0.00% | – |
| BCEL | Exit | ATRECA INCput | $0 | – | -32,200 | – | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -319 | – | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCput | $0 | – | -4,700 | – | 0.00% | – |
| QTS | Exit | QTS RLTY TR INCcall | $0 | – | -28,000 | – | 0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS Iput | $0 | – | -150,500 | – | 0.00% | – |
| PLBY | Exit | PLBY GROUP INCput | $0 | – | -10,300 | – | 0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -27,500 | – | 0.00% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -50,000 | – | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INCput | $0 | – | -13,500 | – | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -10,000 | – | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $9,000 | -96.6% | 2,392 | -96.1% | 0.00% | -100.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCcall | $2,000 | -85.7% | 10,000 | -59.2% | 0.00% | -100.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCput | $5,000 | -95.2% | 10,000 | -88.3% | 0.00% | -100.0% |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -13,068 | – | -0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -25,000 | – | -0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORPcall | $0 | – | -14,300 | – | -0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -11,232 | – | -0.00% | – |
| ROCRW | Exit | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $0 | – | -15,711 | – | -0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -17,450 | – | -0.00% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -14,660 | – | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INCcall | $0 | – | -84,500 | – | -0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -11,636 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -6,600 | – | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -13,000 | – | -0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -20,000 | – | -0.00% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -15,000 | – | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -10,000 | – | -0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS Iput | $0 | – | -2,900 | – | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -5,000 | – | -0.00% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -20,307 | – | -0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -33,334 | – | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSput | $0 | – | -41,400 | – | -0.00% | – |
| NOACW | Exit | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | – | -19,872 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -3,500 | – | -0.00% | – |
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -17,697 | – | -0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -18,637 | – | -0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -25,172 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -226,400 | – | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INCput | $0 | – | -5,200 | – | -0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -9,600 | – | -0.00% | – |
| CHAQWS | Exit | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $0 | – | -20,000 | – | -0.00% | – |
| LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -11,500 | – | -0.00% | – |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -17,921 | – | -0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -10,500 | – | -0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -47,200 | – | -0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -21,783 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -3,000 | – | -0.00% | – |
| ORPH | Exit | ORPHAZYME A Sads | $0 | – | -2,500 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -13,000 | – | -0.00% | – |
| NRACW | Exit | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | -22,069 | – | -0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -100,000 | – | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -19,100 | – | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -7,000 | – | -0.00% | – |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -27,500 | – | -0.00% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIput | $0 | – | -30,000 | – | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -5,500 | – | -0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -20,811 | – | -0.00% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -10,500 | – | -0.00% | – |
| SEER | Exit | SEER INCcall | $0 | – | -31,300 | – | -0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORPcall | $0 | – | -15,100 | – | -0.00% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -23,900 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -172 | – | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -20,000 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -47,800 | – | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -54,200 | – | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCput | $0 | – | -40,500 | – | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -26,000 | – | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS Icall | $0 | – | -497,300 | – | -0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -23,740 | – | -0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -2,900 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -3,200 | – | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -10,134 | – | -0.00% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -40,000 | – | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -13,800 | – | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -25,000 | – | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INCcall | $0 | – | -55,300 | – | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -28,700 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -10,100 | – | -0.00% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -10,000 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -557 | – | -0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -33,334 | – | -0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -10,000 | – | -0.00% | – |
| MMAT | Exit | META MATERIALS INCcall | $0 | – | -268,700 | – | -0.00% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -30,000 | – | -0.00% | – |
| NHICW | Exit | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $0 | – | -20,000 | – | -0.00% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -50,000 | – | -0.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -35,000 | – | -0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -10,100 | – | -0.00% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -47,854 | – | -0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -55,207 | – | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -13,500 | – | -0.00% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -18,100 | – | -0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -60,000 | – | -0.00% | – |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -65,863 | – | -0.00% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -44,700 | – | -0.00% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -35,580 | – | -0.00% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -145,000 | – | -0.00% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -102,800 | – | -0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -45,489 | – | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCput | $0 | – | -25,000 | – | -0.00% | – |
| SPFRWS | Exit | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $0 | – | -34,996 | – | -0.00% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -78,600 | – | -0.00% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIcall | $0 | – | -147,600 | – | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -100,000 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -41,400 | – | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -68,400 | – | -0.00% | – |
| AHACW | Exit | ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202 | $0 | – | -24,663 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -10,100 | – | -0.00% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -383,400 | – | -0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -40,000 | – | -0.00% | – |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $0 | – | -67,900 | – | -0.00% | – |
| NUVBWS | Exit | NUVATION BIO INC*w exp 07/07/202 | $0 | – | -26,250 | – | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -5,200 | – | -0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -19,000 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | – | -0.01% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -11,935 | – | -0.01% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -60,320 | – | -0.01% | – |
| SVSVW | Exit | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $0 | – | -76,591 | – | -0.01% | – |
| ALLK | Exit | ALLAKOS INCcall | $0 | – | -46,200 | – | -0.01% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL Iput | $0 | – | -15,500 | – | -0.01% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -63,355 | – | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -150,000 | – | -0.01% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -12,554 | – | -0.01% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -11,453 | – | -0.01% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -10,964 | – | -0.01% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -11,150 | – | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -51,500 | – | -0.01% | – |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | – | -100,000 | – | -0.01% | – |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -12,723 | – | -0.01% | – |
| TXG | Exit | 10X GENOMICS INCcall | $0 | – | -17,200 | – | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INCcall | $0 | – | -41,500 | – | -0.01% | – |
| OMER | Exit | OMEROS CORPput | $0 | – | -61,300 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -384,200 | – | -0.01% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -10,000 | – | -0.01% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -13,745 | – | -0.01% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -27,500 | – | -0.01% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -14,986 | – | -0.01% | – |
| PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -140,803 | – | -0.01% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -14,458 | – | -0.01% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -14,500 | – | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -15,900 | – | -0.01% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -15,009 | – | -0.01% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -15,257 | – | -0.01% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -15,901 | – | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -68,100 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,280 | – | -0.01% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -19,982 | – | -0.01% | – |
| SCPL | Exit | SCIPLAY CORPORATIONput | $0 | – | -310,200 | – | -0.01% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -106,846 | – | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -3,651 | – | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -20,000 | – | -0.01% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -20,624 | – | -0.01% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -20,489 | – | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -188,200 | – | -0.01% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -20,000 | – | -0.01% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -23,630 | – | -0.01% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -24,466 | – | -0.01% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -146,573 | – | -0.01% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -22,912 | – | -0.01% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -15,500 | – | -0.01% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -60,700 | – | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -14,960 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -3,500 | – | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORPcall | $0 | – | -10,600 | – | -0.01% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -25,029 | – | -0.01% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -25,000 | – | -0.01% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -6,000 | – | -0.01% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -25,265 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -155,000 | – | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -55,000 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,100 | – | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -5,707 | – | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -2,756 | – | -0.01% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -159,893 | – | -0.01% | – |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -27,587 | – | -0.01% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -10,000 | – | -0.01% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -27,113 | – | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -112,200 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,067 | – | -0.02% | – |
| YACWS | Exit | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -235,415 | – | -0.02% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -29,972 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -159,700 | – | -0.02% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -30,000 | – | -0.02% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -31,448 | – | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -19,322 | – | -0.02% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -5,796 | – | -0.02% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -33,719 | – | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -13,684 | – | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -7,659 | – | -0.02% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -33,915 | – | -0.02% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -36,308 | – | -0.02% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -36,722 | – | -0.02% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -40,346 | – | -0.02% | – |
| ASPN | Exit | ASPEN AEROGELS INCcall | $0 | – | -69,700 | – | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -15,708 | – | -0.02% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -29,397 | – | -0.02% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -39,845 | – | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,967 | – | -0.02% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -44,621 | – | -0.02% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -25,000 | – | -0.02% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -57,300 | – | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,145 | – | -0.02% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -46,047 | – | -0.02% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCcall | $0 | – | -8,000 | – | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -528,600 | – | -0.02% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -154,634 | – | -0.02% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -46,284 | – | -0.02% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -45,388 | – | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,480 | – | -0.02% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -46,874 | – | -0.02% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -47,509 | – | -0.02% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -47,634 | – | -0.02% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -50,000 | – | -0.03% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -50,000 | – | -0.03% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -302,500 | – | -0.03% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -51,138 | – | -0.03% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -50,586 | – | -0.03% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANYput | $0 | – | -123,100 | – | -0.03% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -51,580 | – | -0.03% | – |
| CPNG | Exit | COUPANG INCput | $0 | – | -50,000 | – | -0.03% | – |
| ANDAU | Exit | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $0 | – | -46,079 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -6,700 | – | -0.03% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -54,847 | – | -0.03% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -57,101 | – | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -23,385 | – | -0.03% | – |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -168,671 | – | -0.03% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -50,000 | – | -0.03% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -255,000 | – | -0.03% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -79,615 | – | -0.03% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -70,634 | – | -0.04% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -70,561 | – | -0.04% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -74,685 | – | -0.04% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -75,955 | – | -0.04% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -74,366 | – | -0.04% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -80,788 | – | -0.04% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -27,887 | – | -0.04% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -45,897 | – | -0.04% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -40,000 | – | -0.04% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -95,210 | – | -0.05% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -25,000 | – | -0.05% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -100,000 | – | -0.05% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -100,000 | – | -0.05% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -97,237 | – | -0.05% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -100,659 | – | -0.05% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -100,000 | – | -0.05% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -100,102 | – | -0.05% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -17,880 | – | -0.05% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Iput | $0 | – | -86,000 | – | -0.06% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6,219 | – | -0.06% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -115,013 | – | -0.06% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -134,075 | – | -0.07% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -25,000 | – | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -17,805 | – | -0.07% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -28,500 | – | -0.07% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -33,467 | – | -0.07% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -123,100 | – | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,907 | – | -0.07% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -142,000 | – | -0.07% | – |
| STEMWS | Exit | STEM INC*w exp 08/11/202 | $0 | – | -57,937 | – | -0.07% | – |
| CHAQ | Exit | CHARDAN HEALTHCR ACQSTN 2 CO | $0 | – | -138,896 | – | -0.07% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -146,210 | – | -0.07% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -40,000 | – | -0.09% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -51,500 | – | -0.09% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -182,155 | – | -0.09% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -200,000 | – | -0.10% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -53,901 | – | -0.10% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -201,022 | – | -0.10% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,504 | – | -0.10% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -103,007 | – | -0.11% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -204,984 | – | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -315,000 | – | -0.11% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -50,000 | – | -0.11% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -20,000 | – | -0.11% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -100,000 | – | -0.12% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -240,205 | – | -0.12% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -250,000 | – | -0.13% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -240,690 | – | -0.13% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -250,000 | – | -0.13% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -150,719 | – | -0.13% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -260,000 | – | -0.14% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -277,600 | – | -0.15% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -300,000 | – | -0.15% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -300,000 | – | -0.16% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -138,800 | – | -0.16% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -18,232 | – | -0.18% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -388,930 | – | -0.20% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -25,083 | – | -0.22% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -231,600 | – | -0.23% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -107,316 | – | -0.29% | – |
| COLI | Exit | COLICITY INC | $0 | – | -700,000 | – | -0.36% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -750,000 | – | -0.38% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -1,000,497 | – | -0.52% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -1,294,294 | – | -0.66% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -763,743 | – | -0.75% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -1,550,000 | – | -0.79% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $273,974,000 | – | 773,000 | – | 14.30% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $267,642,000 | – | 3,040,000 | – | 13.97% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $182,324,000 | – | 425,930 | – | 9.52% | – |
| LOW | New | LOWES COS INC | $100,864,000 | – | 520,000 | – | 5.26% | – |
| HD | New | HOME DEPOT INC | $99,846,000 | – | 320,000 | – | 5.21% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $95,182,000 | – | 414,970 | – | 4.97% | – |
| XBI | New | SPDR SER TRs&p biotech | $60,754,000 | – | 448,702 | – | 3.17% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $51,200,000 | – | 500,000 | – | 2.67% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $44,290,000 | – | 1,000,000 | – | 2.31% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $42,823,000 | – | 340,000 | – | 2.24% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $41,592,000 | – | 6,036,605 | – | 2.17% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $33,717,000 | – | 386,047 | – | 1.76% | – |
| CTLP | New | CANTALOUPE INC | $26,179,000 | – | 2,207,308 | – | 1.37% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $23,377,000 | – | 75,000 | – | 1.22% | – |
| ITB | New | ISHARES TRus home cons etf | $20,766,000 | – | 300,000 | – | 1.08% | – |
| XRT | New | SPDR SER TRs&p retail etf | $19,446,000 | – | 200,000 | – | 1.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $18,855,000 | – | 350,000 | – | 0.98% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $16,795,000 | – | 2,495,573 | – | 0.88% | – |
| APYX | New | APYX MEDICAL CORPORATION | $16,013,000 | – | 1,553,199 | – | 0.84% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $15,144,000 | – | 1,550,000 | – | 0.79% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $14,904,000 | – | 514,289 | – | 0.78% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $14,427,000 | – | 763,743 | – | 0.75% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $14,407,000 | – | 149,000 | – | 0.75% | – |
| BWAY | New | BRAINSWAY LTDsponsored ads | $14,037,000 | – | 1,376,168 | – | 0.73% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $13,832,000 | – | 1,319,887 | – | 0.72% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $12,645,000 | – | 1,294,294 | – | 0.66% | – |
| NICE | New | NICE LTDsponsored adr | $12,620,000 | – | 51,000 | – | 0.66% | – |
| CNI | New | CANADIAN NATL RY CO | $11,186,000 | – | 106,006 | – | 0.58% | – |
| XGN | New | EXAGEN INC | $10,884,000 | – | 726,078 | – | 0.57% | – |
| TREB | New | TREBIA ACQUISITION CORP | $9,905,000 | – | 1,000,497 | – | 0.52% | – |
| SWCH | New | SWITCH INCcl a | $7,481,000 | – | 354,380 | – | 0.39% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $7,335,000 | – | 750,000 | – | 0.38% | – |
| LSAQ | New | LIFESCI ACQUISITION II CORP | $7,250,000 | – | 725,000 | – | 0.38% | – |
| COLI | New | COLICITY INC | $6,825,000 | – | 700,000 | – | 0.36% | – |
| TELA | New | TELA BIO INC | $6,304,000 | – | 391,285 | – | 0.33% | – |
| APPH | New | APPHARVEST INC | $6,271,000 | – | 391,943 | – | 0.33% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $6,210,000 | – | 1,000,000 | – | 0.32% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $5,603,000 | – | 107,316 | – | 0.29% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,403,000 | – | 126,365 | – | 0.28% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $5,369,000 | – | 115,883 | – | 0.28% | – |
| NOK | New | NOKIA CORPsponsored adr | $5,320,000 | – | 1,000,000 | – | 0.28% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $5,110,000 | – | 159,633 | – | 0.27% | – |
| C | New | CITIGROUP INC | $5,006,000 | – | 70,759 | – | 0.26% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $4,945,000 | – | 500,000 | – | 0.26% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $4,440,000 | – | 231,600 | – | 0.23% | – |
| GLD | New | SPDR GOLD TR | $4,154,000 | – | 25,083 | – | 0.22% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $4,006,000 | – | 55,000 | – | 0.21% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $3,882,000 | – | 388,930 | – | 0.20% | – |
| NUVB | New | NUVATION BIO INC | $3,346,000 | – | 359,375 | – | 0.18% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,349,000 | – | 18,232 | – | 0.18% | – |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $3,315,000 | – | 43,596 | – | 0.17% | – |
| TBLA | New | TABOOLA.COM LTD | $3,160,000 | – | 305,301 | – | 0.16% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $3,111,000 | – | 138,800 | – | 0.16% | – |
| DISCA | New | DISCOVERY INC | $3,071,000 | – | 100,100 | – | 0.16% | – |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $2,976,000 | – | 300,000 | – | 0.16% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $2,943,000 | – | 300,000 | – | 0.15% | – |
| SOFI | New | SOFI TECHNOLOGIES INCput | $2,899,000 | – | 277,600 | – | 0.15% | – |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $2,780,000 | – | 280,000 | – | 0.14% | – |
| PTK | New | PTK ACQUISITION CORP | $2,577,000 | – | 260,000 | – | 0.14% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $2,555,000 | – | 150,719 | – | 0.13% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $2,468,000 | – | 250,000 | – | 0.13% | – |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $2,453,000 | – | 240,690 | – | 0.13% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $2,430,000 | – | 250,500 | – | 0.13% | – |
| MACU | New | MALLARD ACQUISITION CORP | $2,421,000 | – | 242,604 | – | 0.13% | – |
| FLME | New | FLAME ACQUISITION CORP | $2,415,000 | – | 250,000 | – | 0.13% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $2,384,000 | – | 240,585 | – | 0.12% | – |
| EVOJ | New | EVO ACQUISITION CORP | $2,330,000 | – | 240,205 | – | 0.12% | – |
| CUK | New | CARNIVAL PLCadr | $2,327,000 | – | 100,000 | – | 0.12% | – |
| ASLE | New | AERSALE CORPORATION | $2,228,000 | – | 178,803 | – | 0.12% | – |
| XPOA | New | DPCM CAP INC | $2,199,000 | – | 222,574 | – | 0.12% | – |
| LMND | New | LEMONADE INC | $2,188,000 | – | 20,000 | – | 0.11% | – |
| CPNG | New | COUPANG INCcl a | $2,091,000 | – | 50,000 | – | 0.11% | – |
| CFIV | New | CF ACQUISITION CORP IV | $2,053,000 | – | 211,914 | – | 0.11% | – |
| ANDA | New | ANDINA ACQUISITION CORP III | $2,050,000 | – | 204,984 | – | 0.11% | – |
| GE | New | GENERAL ELECTRIC COcall | $2,055,000 | – | 315,000 | – | 0.11% | – |
| DISCA | New | DISCOVERY INCput | $2,022,000 | – | 100,100 | – | 0.11% | – |
| REAL | New | THE REALREAL INC | $2,035,000 | – | 103,007 | – | 0.11% | – |
| EQIX | New | EQUINIX INC | $2,010,000 | – | 2,504 | – | 0.10% | – |
| CFV | New | CF ACQUISITION CORP Vcl a | $1,984,000 | – | 201,022 | – | 0.10% | – |
| JWN | New | NORDSTROM INC | $1,971,000 | – | 53,901 | – | 0.10% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $1,956,000 | – | 200,000 | – | 0.10% | – |
| VII | New | 7GC & CO HOLDINGS INC | $1,957,000 | – | 202,128 | – | 0.10% | – |
| WKHS | New | WORKHORSE GROUP INCcall | $1,934,000 | – | 465,000 | – | 0.10% | – |
| MACQ | New | MCAP ACQUISITION CORP | $1,924,000 | – | 200,000 | – | 0.10% | – |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $1,911,000 | – | 697,500 | – | 0.10% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $1,835,000 | – | 64,115 | – | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $1,827,000 | – | 160,000 | – | 0.10% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $1,796,000 | – | 182,155 | – | 0.09% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $1,797,000 | – | 266,661 | – | 0.09% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,789,000 | – | 51,500 | – | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,763,000 | – | 47,499 | – | 0.09% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $1,755,000 | – | 180,000 | – | 0.09% | – |
| EH | New | EHANG HLDGS LTDads | $1,720,000 | – | 40,000 | – | 0.09% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $1,703,000 | – | 175,000 | – | 0.09% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $1,586,000 | – | 150,000 | – | 0.08% | – |
| RMGC | New | RMG ACQUISITION CORP III | $1,569,000 | – | 160,900 | – | 0.08% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,510,000 | – | 45,000 | – | 0.08% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $1,505,000 | – | 336,686 | – | 0.08% | – |
| DHCA | New | DHC ACQUISITION CORP | $1,418,000 | – | 146,210 | – | 0.07% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $1,410,000 | – | 465,317 | – | 0.07% | – |
| CHAQ | New | CHARDAN HEALTHCR ACQSTN 2 CO | $1,378,000 | – | 138,896 | – | 0.07% | – |
| STEMWS | New | STEM INC*w exp 08/11/202 | $1,377,000 | – | 57,937 | – | 0.07% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $1,383,000 | – | 142,000 | – | 0.07% | – |
| BARK | New | THE ORIGINAL BARK COMPANY | $1,364,000 | – | 123,100 | – | 0.07% | – |
| BIIB | New | BIOGEN INC | $1,353,000 | – | 3,907 | – | 0.07% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,339,000 | – | 33,467 | – | 0.07% | – |
| QS | New | QUANTUMSCAPE CORPput | $1,328,000 | – | 28,500 | – | 0.07% | – |
| CNC | New | CENTENE CORP DEL | $1,299,000 | – | 17,805 | – | 0.07% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $1,302,000 | – | 134,075 | – | 0.07% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,301,000 | – | 25,000 | – | 0.07% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $1,250,000 | – | 228,872 | – | 0.06% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $1,251,000 | – | 124,588 | – | 0.06% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $1,231,000 | – | 126,095 | – | 0.06% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,173,000 | – | 6,370 | – | 0.06% | – |
| BEEM | New | BEAM GLOBAL | $1,149,000 | – | 30,000 | – | 0.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,157,000 | – | 7,675 | – | 0.06% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $1,137,000 | – | 115,013 | – | 0.06% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,105,000 | – | 27,708 | – | 0.06% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,105,000 | – | 6,219 | – | 0.06% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO Iput | $1,097,000 | – | 86,000 | – | 0.06% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $1,042,000 | – | 85,000 | – | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,027,000 | – | 26,869 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $1,036,000 | – | 22,866 | – | 0.05% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,023,000 | – | 17,880 | – | 0.05% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $1,018,000 | – | 100,000 | – | 0.05% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $999,000 | – | 100,102 | – | 0.05% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $987,000 | – | 100,000 | – | 0.05% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $989,000 | – | 100,659 | – | 0.05% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $978,000 | – | 97,237 | – | 0.05% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $978,000 | – | 100,000 | – | 0.05% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $976,000 | – | 100,000 | – | 0.05% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $985,000 | – | 100,000 | – | 0.05% | – |
| CND | New | CONCORD ACQUISITION CORP | $985,000 | – | 100,000 | – | 0.05% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $977,000 | – | 100,000 | – | 0.05% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $971,000 | – | 100,000 | – | 0.05% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $950,000 | – | 28,395 | – | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $936,000 | – | 25,153 | – | 0.05% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $942,000 | – | 94,466 | – | 0.05% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $942,000 | – | 25,000 | – | 0.05% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $928,000 | – | 95,210 | – | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $900,000 | – | 3,684 | – | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $889,000 | – | 53,900 | – | 0.05% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $854,000 | – | 38,834 | – | 0.04% | – |
| TLRY | New | TILRAY INCcall | $863,000 | – | 158,600 | – | 0.04% | – |
| TTCF | New | TATTOOED CHEF INC | $858,000 | – | 40,000 | – | 0.04% | – |
| QS | New | QUANTUMSCAPE CORP | $816,000 | – | 27,887 | – | 0.04% | – |
| TLRY | New | TILRAY INC | $830,000 | – | 45,897 | – | 0.04% | – |
| RMGB | New | RMG ACQUISITION CORP II | $804,000 | – | 80,788 | – | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $775,000 | – | 18,802 | – | 0.04% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $744,000 | – | 74,366 | – | 0.04% | – |
| SVFA | New | SVF INVESTMENT CORP | $738,000 | – | 74,685 | – | 0.04% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $744,000 | – | 75,955 | – | 0.04% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $748,000 | – | 75,000 | – | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION N A | $753,000 | – | 14,254 | – | 0.04% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $704,000 | – | 70,561 | – | 0.04% | – |
| KR | New | KROGER CO | $718,000 | – | 18,754 | – | 0.04% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $706,000 | – | 70,634 | – | 0.04% | – |
| ENFAU | New | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $692,000 | – | 69,584 | – | 0.04% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $665,000 | – | 27,758 | – | 0.04% | – |
| FOXA | New | FOX CORP | $661,000 | – | 17,811 | – | 0.04% | – |
| ORGN | New | ORIGIN MATERIALS INC | $653,000 | – | 79,615 | – | 0.03% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $631,000 | – | 255,000 | – | 0.03% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $610,000 | – | 50,000 | – | 0.03% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $609,000 | – | 50,000 | – | 0.03% | – |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $622,000 | – | 168,671 | – | 0.03% | – |
| ALKS | New | ALKERMES PLC | $573,000 | – | 23,385 | – | 0.03% | – |
| CNI | New | CANADIAN NATL RY COput | $583,000 | – | 144,500 | – | 0.03% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $563,000 | – | 54,847 | – | 0.03% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $560,000 | – | 57,101 | – | 0.03% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $552,000 | – | 56,220 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $540,000 | – | 6,700 | – | 0.03% | – |
| OMER | New | OMEROS CORP | $538,000 | – | 36,258 | – | 0.03% | – |
| ANDAU | New | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $532,000 | – | 46,079 | – | 0.03% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $512,000 | – | 51,580 | – | 0.03% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $510,000 | – | 50,586 | – | 0.03% | – |
| CPNG | New | COUPANG INCput | $515,000 | – | 50,000 | – | 0.03% | – |
| BARK | New | THE ORIGINAL BARK COMPANYput | $515,000 | – | 123,100 | – | 0.03% | – |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $495,000 | – | 50,000 | – | 0.03% | – |
| XRT | New | SPDR SER TRcall | $493,000 | – | 302,500 | – | 0.03% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $501,000 | – | 50,000 | – | 0.03% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $498,000 | – | 50,000 | – | 0.03% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $498,000 | – | 51,138 | – | 0.03% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $490,000 | – | 7,756 | – | 0.03% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $476,000 | – | 47,634 | – | 0.02% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $485,000 | – | 47,509 | – | 0.02% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $471,000 | – | 46,874 | – | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $476,000 | – | 10,480 | – | 0.02% | – |
| NICE | New | NICE LTDput | $462,000 | – | 51,000 | – | 0.02% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $468,000 | – | 46,284 | – | 0.02% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $459,000 | – | 154,634 | – | 0.02% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $458,000 | – | 45,388 | – | 0.02% | – |
| BEAM | New | BEAM THERAPEUTICS INCcall | $444,000 | – | 8,000 | – | 0.02% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $444,000 | – | 528,600 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $438,000 | – | 21,690 | – | 0.02% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $435,000 | – | 199,654 | – | 0.02% | – |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $443,000 | – | 46,047 | – | 0.02% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $431,000 | – | 44,621 | – | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $429,000 | – | 5,145 | – | 0.02% | – |
| MESO | New | MESOBLAST LTDspons adr | $429,000 | – | 57,300 | – | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $427,000 | – | 10,967 | – | 0.02% | – |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $429,000 | – | 25,000 | – | 0.02% | – |
| BWACW | New | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $408,000 | – | 404,338 | – | 0.02% | – |
| VYGG | New | VY GLOBAL GROWTH | $401,000 | – | 40,346 | – | 0.02% | – |
| ASPN | New | ASPEN AEROGELS INCcall | $401,000 | – | 69,700 | – | 0.02% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $399,000 | – | 29,397 | – | 0.02% | – |
| EMPW | New | EMPOWER LTD | $399,000 | – | 39,845 | – | 0.02% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $404,000 | – | 15,708 | – | 0.02% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $387,000 | – | 282,586 | – | 0.02% | – |
| EEM | New | ISHARES TRcall | $375,000 | – | 1,619,400 | – | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $386,000 | – | 205,900 | – | 0.02% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $367,000 | – | 36,722 | – | 0.02% | – |
| ASLEW | New | AERSALE CORPORATION*w exp 12/22/202 | $360,000 | – | 126,166 | – | 0.02% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $350,000 | – | 36,308 | – | 0.02% | – |
| TRIP | New | TRIPADVISOR INCcall | $346,000 | – | 40,000 | – | 0.02% | – |
| QTRX | New | QUANTERIX CORP | $340,000 | – | 5,796 | – | 0.02% | – |
| EXEL | New | EXELIXIS INC | $352,000 | – | 19,322 | – | 0.02% | – |
| VRAY | New | VIEWRAY INCcall | $346,000 | – | 346,400 | – | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $352,000 | – | 7,659 | – | 0.02% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $337,000 | – | 33,719 | – | 0.02% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $351,000 | – | 19,205 | – | 0.02% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $350,000 | – | 30,300 | – | 0.02% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $339,000 | – | 385,190 | – | 0.02% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $343,000 | – | 33,915 | – | 0.02% | – |
| STL | New | STERLING BANCORP DEL | $339,000 | – | 13,684 | – | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $328,000 | – | 13,100 | – | 0.02% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $333,000 | – | 297,598 | – | 0.02% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $303,000 | – | 30,000 | – | 0.02% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $299,000 | – | 29,972 | – | 0.02% | – |
| YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $315,000 | – | 235,415 | – | 0.02% | – |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $314,000 | – | 12,848 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRput | $304,000 | – | 159,700 | – | 0.02% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $307,000 | – | 31,448 | – | 0.02% | – |
| C | New | CITIGROUP INCput | $290,000 | – | 42,500 | – | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $289,000 | – | 112,200 | – | 0.02% | – |
| DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $281,000 | – | 573,288 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $279,000 | – | 5,067 | – | 0.02% | – |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $287,000 | – | 27,113 | – | 0.02% | – |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $265,000 | – | 27,587 | – | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $266,000 | – | 61,273 | – | 0.01% | – |
| XPO | New | XPO LOGISTICS INCcall | $263,000 | – | 55,000 | – | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $263,000 | – | 2,756 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $260,000 | – | 3,100 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $268,000 | – | 155,000 | – | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $276,000 | – | 5,707 | – | 0.01% | – |
| NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $265,000 | – | 159,893 | – | 0.01% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $264,000 | – | 10,000 | – | 0.01% | – |
| AMGN | New | AMGEN INCcall | $240,000 | – | 6,000 | – | 0.01% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $250,000 | – | 25,000 | – | 0.01% | – |
| TECH | New | BIO-TECHNE CORPcall | $241,000 | – | 10,600 | – | 0.01% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $246,000 | – | 25,029 | – | 0.01% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $246,000 | – | 25,265 | – | 0.01% | – |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $258,000 | – | 201,437 | – | 0.01% | – |
| EQIX | New | EQUINIX INCcall | $242,000 | – | 3,500 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $253,000 | – | 1,160 | – | 0.01% | – |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $226,000 | – | 146,573 | – | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $237,000 | – | 14,960 | – | 0.01% | – |
| LDL | New | LYDALL INC | $230,000 | – | 3,799 | – | 0.01% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $229,000 | – | 23,630 | – | 0.01% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $225,000 | – | 234,868 | – | 0.01% | – |
| FXI | New | ISHARES TRput | $235,000 | – | 313,600 | – | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $233,000 | – | 68,700 | – | 0.01% | – |
| CTLP | New | CANTALOUPE INCput | $234,000 | – | 125,000 | – | 0.01% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $233,000 | – | 15,500 | – | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $226,000 | – | 470,200 | – | 0.01% | – |
| IIVI | New | II-VI INCcall | $223,000 | – | 60,700 | – | 0.01% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $228,000 | – | 22,912 | – | 0.01% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $225,000 | – | 21,684 | – | 0.01% | – |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $232,000 | – | 166,666 | – | 0.01% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $236,000 | – | 24,466 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $205,000 | – | 217,100 | – | 0.01% | – |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $202,000 | – | 20,000 | – | 0.01% | – |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $206,000 | – | 192,090 | – | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INCcall | $203,000 | – | 188,200 | – | 0.01% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $207,000 | – | 20,624 | – | 0.01% | – |
| SNDL | New | SUNDIAL GROWERS INC | $206,000 | – | 216,601 | – | 0.01% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $205,000 | – | 20,489 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $210,000 | – | 125,400 | – | 0.01% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $217,000 | – | 188,020 | – | 0.01% | – |
| KEY | New | KEYCORP | $217,000 | – | 10,489 | – | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $202,000 | – | 21,000 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $198,000 | – | 211,700 | – | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $184,000 | – | 20,000 | – | 0.01% | – |
| QQQ | New | INVESCO QQQ TRcall | $182,000 | – | 7,500 | – | 0.01% | – |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $184,000 | – | 106,846 | – | 0.01% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $200,000 | – | 19,982 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L Pcall | $195,000 | – | 71,200 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $194,000 | – | 5,280 | – | 0.01% | – |
| SCPL | New | SCIPLAY CORPORATIONput | $194,000 | – | 310,200 | – | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $201,000 | – | 3,651 | – | 0.01% | – |
| CANO | New | CANO HEALTH INCcall | $185,000 | – | 145,200 | – | 0.01% | – |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $189,000 | – | 160,424 | – | 0.01% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $178,000 | – | 151,072 | – | 0.01% | – |
| INVZW | New | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $170,000 | – | 51,529 | – | 0.01% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $163,000 | – | 16,200 | – | 0.01% | – |
| FUN | New | CEDAR FAIR L Pcall | $170,000 | – | 90,600 | – | 0.01% | – |
| PHICW | New | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $162,000 | – | 140,803 | – | 0.01% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $147,000 | – | 15,257 | – | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $151,000 | – | 15,900 | – | 0.01% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $160,000 | – | 15,901 | – | 0.01% | – |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $150,000 | – | 150,000 | – | 0.01% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $148,000 | – | 14,458 | – | 0.01% | – |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $144,000 | – | 14,500 | – | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $155,000 | – | 68,100 | – | 0.01% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $150,000 | – | 15,009 | – | 0.01% | – |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $158,000 | – | 168,508 | – | 0.01% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $144,000 | – | 14,204 | – | 0.01% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $149,000 | – | 14,986 | – | 0.01% | – |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $131,000 | – | 1,093,999 | – | 0.01% | – |
| TXG | New | 10X GENOMICS INCcall | $130,000 | – | 17,200 | – | 0.01% | – |
| EXEL | New | EXELIXIS INCput | $125,000 | – | 27,500 | – | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INCcall | $130,000 | – | 22,000 | – | 0.01% | – |
| BLSA | New | BCLS ACQUISITION CORP | $134,000 | – | 12,723 | – | 0.01% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $134,000 | – | 125,000 | – | 0.01% | – |
| TPIC | New | TPI COMPOSITES INCcall | $128,000 | – | 41,500 | – | 0.01% | – |
| SRSAW | New | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $133,000 | – | 100,000 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC COput | $139,000 | – | 384,200 | – | 0.01% | – |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $138,000 | – | 13,745 | – | 0.01% | – |
| OMER | New | OMEROS CORPput | $141,000 | – | 61,300 | – | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INCput | $136,000 | – | 306,900 | – | 0.01% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $130,000 | – | 203,700 | – | 0.01% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $139,000 | – | 10,000 | – | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $128,000 | – | 256,200 | – | 0.01% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $124,000 | – | 60,320 | – | 0.01% | – |
| SVSVW | New | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $106,000 | – | 76,591 | – | 0.01% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $110,000 | – | 50,000 | – | 0.01% | – |
| ALLK | New | ALLAKOS INCcall | $109,000 | – | 46,200 | – | 0.01% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $123,000 | – | 12,554 | – | 0.01% | – |
| SWCH | New | SWITCH INCput | $111,000 | – | 161,000 | – | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $124,000 | – | 150,000 | – | 0.01% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $119,000 | – | 11,150 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $117,000 | – | 505 | – | 0.01% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL Iput | $111,000 | – | 15,500 | – | 0.01% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $119,000 | – | 10,964 | – | 0.01% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $121,000 | – | 11,935 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORPput | $108,000 | – | 10,000 | – | 0.01% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $106,000 | – | 98,585 | – | 0.01% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $111,000 | – | 11,453 | – | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $108,000 | – | 51,500 | – | 0.01% | – |
| FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $113,000 | – | 63,355 | – | 0.01% | – |
| VMW | New | VMWARE INC | $117,000 | – | 729 | – | 0.01% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $105,000 | – | 99,430 | – | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INCput | $99,000 | – | 71,800 | – | 0.01% | – |
| DOV | New | DOVER CORPcall | $100,000 | – | 19,000 | – | 0.01% | – |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $87,000 | – | 124,926 | – | 0.01% | – |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $97,000 | – | 91,566 | – | 0.01% | – |
| NMMCW | New | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $99,000 | – | 75,921 | – | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCput | $104,000 | – | 85,300 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $88,000 | – | 100,000 | – | 0.01% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $99,000 | – | 125,000 | – | 0.01% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $85,000 | – | 60,359 | – | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $78,000 | – | 100,000 | – | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $80,000 | – | 72,633 | – | 0.00% | – |
| HOME | New | AT HOME GROUP INCcall | $73,000 | – | 78,600 | – | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $76,000 | – | 60,169 | – | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $75,000 | – | 5,200 | – | 0.00% | – |
| CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $74,000 | – | 67,340 | – | 0.00% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITIcall | $73,000 | – | 147,600 | – | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDcall | $85,000 | – | 78,500 | – | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $76,000 | – | 40,000 | – | 0.00% | – |
| NUVBWS | New | NUVATION BIO INC*w exp 07/07/202 | $68,000 | – | 26,250 | – | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCput | $68,000 | – | 68,400 | – | 0.00% | – |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $85,000 | – | 73,226 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $72,000 | – | 41,400 | – | 0.00% | – |
| XRT | New | SPDR SER TRput | $79,000 | – | 383,400 | – | 0.00% | – |
| AHACW | New | ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202 | $69,000 | – | 24,663 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INCput | $73,000 | – | 10,000 | – | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $72,000 | – | 56,880 | – | 0.00% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $79,000 | – | 67,900 | – | 0.00% | – |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $72,000 | – | 68,684 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $80,000 | – | 10,100 | – | 0.00% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $75,000 | – | 81,899 | – | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $84,000 | – | 89,524 | – | 0.00% | – |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $69,000 | – | 44,500 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $70,000 | – | 203,100 | – | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $57,000 | – | 47,854 | – | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $48,000 | – | 121,100 | – | 0.00% | – |
| GOEV | New | CANOO INCcall | $51,000 | – | 56,900 | – | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $63,000 | – | 50,000 | – | 0.00% | – |
| EEM | New | ISHARES TRput | $57,000 | – | 145,000 | – | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $65,000 | – | 60,000 | – | 0.00% | – |
| XBI | New | SPDR SER TRput | $58,000 | – | 102,800 | – | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $50,000 | – | 55,932 | – | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $67,000 | – | 15,400 | – | 0.00% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $53,000 | – | 50,000 | – | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $60,000 | – | 50,000 | – | 0.00% | – |
| TWTR | New | TWITTER INCput | $51,000 | – | 18,100 | – | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $50,000 | – | 39,120 | – | 0.00% | – |
| TWTR | New | TWITTER INCcall | $51,000 | – | 10,100 | – | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $64,000 | – | 89,000 | – | 0.00% | – |
| HSY | New | HERSHEY COcall | $54,000 | – | 35,000 | – | 0.00% | – |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $54,000 | – | 41,766 | – | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $62,000 | – | 45,489 | – | 0.00% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $55,000 | – | 40,000 | – | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $67,000 | – | 70,000 | – | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $49,000 | – | 30,300 | – | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INCput | $54,000 | – | 22,000 | – | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INCput | $54,000 | – | 25,000 | – | 0.00% | – |
| COHR | New | COHERENT INCcall | $53,000 | – | 44,700 | – | 0.00% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $66,000 | – | 55,207 | – | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $65,000 | – | 13,500 | – | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INCcall | $51,000 | – | 68,500 | – | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $57,000 | – | 54,018 | – | 0.00% | – |
| SPFRWS | New | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $67,000 | – | 34,996 | – | 0.00% | – |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $55,000 | – | 60,960 | – | 0.00% | – |
| CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $50,000 | – | 19,475 | – | 0.00% | – |
| LATNW | New | UNION ACQUISITION CORP II*w exp 04/01/202 | $60,000 | – | 65,863 | – | 0.00% | – |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $62,000 | – | 35,580 | – | 0.00% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $55,000 | – | 56,731 | – | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $47,000 | – | 37,500 | – | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $40,000 | – | 10,134 | – | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $31,000 | – | 31,745 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $29,000 | – | 58,300 | – | 0.00% | – |
| NHICW | New | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $35,000 | – | 20,000 | – | 0.00% | – |
| MMAT | New | META MATERIALS INCcall | $38,000 | – | 268,700 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $41,000 | – | 45,000 | – | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INCcall | $47,000 | – | 55,300 | – | 0.00% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $47,000 | – | 55,282 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $40,000 | – | 54,200 | – | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $31,000 | – | 26,050 | – | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $45,000 | – | 25,000 | – | 0.00% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $46,000 | – | 35,674 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $38,000 | – | 557 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $45,000 | – | 10,100 | – | 0.00% | – |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $38,000 | – | 61,989 | – | 0.00% | – |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $39,000 | – | 33,334 | – | 0.00% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $29,000 | – | 2,900 | – | 0.00% | – |
| DXJ | New | WISDOMTREE TRcall | $44,000 | – | 12,100 | – | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $47,000 | – | 50,000 | – | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $44,000 | – | 48,700 | – | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS Icall | $33,000 | – | 497,300 | – | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $30,000 | – | 34,734 | – | 0.00% | – |
| BHSEW | New | BULL HORN HLDGS CORP*w exp 10/31/202 | $43,000 | – | 79,294 | – | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $33,000 | – | 23,740 | – | 0.00% | – |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $46,000 | – | 45,000 | – | 0.00% | – |
| CNC | New | CENTENE CORP DELput | $38,000 | – | 10,000 | – | 0.00% | – |
| EUCRW | New | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $39,000 | – | 37,478 | – | 0.00% | – |
| EUSGW | New | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $31,000 | – | 32,709 | – | 0.00% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $40,000 | – | 37,200 | – | 0.00% | – |
| CNI | New | CANADIAN NATL RY COcall | $31,000 | – | 28,700 | – | 0.00% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $44,000 | – | 40,000 | – | 0.00% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $29,000 | – | 36,780 | – | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $47,000 | – | 26,000 | – | 0.00% | – |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $35,000 | – | 50,700 | – | 0.00% | – |
| BIIB | New | BIOGEN INCput | $39,000 | – | 3,200 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $38,000 | – | 13,800 | – | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCput | $34,000 | – | 40,500 | – | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $37,000 | – | 13,000 | – | 0.00% | – |
| SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $33,000 | – | 10,000 | – | 0.00% | – |
| AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $35,000 | – | 30,000 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $44,000 | – | 2,093 | – | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $36,000 | – | 51,000 | – | 0.00% | – |
| MTACW | New | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $28,000 | – | 27,500 | – | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $19,000 | – | 20,811 | – | 0.00% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITIput | $14,000 | – | 30,000 | – | 0.00% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $18,000 | – | 25,213 | – | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCcall | $14,000 | – | 24,500 | – | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INCcall | $12,000 | – | 84,500 | – | 0.00% | – |
| LNFAWS | New | L&F ACQUISITION CORP*w exp 05/23/202 | $10,000 | – | 11,500 | – | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INCput | $25,000 | – | 5,200 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $28,000 | – | 43,500 | – | 0.00% | – |
| AMED | New | AMEDISYS INCcall | $26,000 | – | 23,900 | – | 0.00% | – |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $19,000 | – | 20,000 | – | 0.00% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $19,000 | – | 22,069 | – | 0.00% | – |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $15,000 | – | 20,600 | – | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $19,000 | – | 25,000 | – | 0.00% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $15,000 | – | 11,232 | – | 0.00% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $13,000 | – | 12,442 | – | 0.00% | – |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $17,000 | – | 16,828 | – | 0.00% | – |
| BIIB | New | BIOGEN INCcall | $19,000 | – | 3,000 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $12,000 | – | 10,000 | – | 0.00% | – |
| AL | New | AIR LEASE CORPcall | $23,000 | – | 10,500 | – | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $10,000 | – | 10,500 | – | 0.00% | – |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $10,000 | – | 10,528 | – | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $14,000 | – | 17,500 | – | 0.00% | – |
| PAVE | New | GLOBAL X FDSput | $14,000 | – | 41,400 | – | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $17,000 | – | 21,783 | – | 0.00% | – |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $15,000 | – | 12,200 | – | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $12,000 | – | 100,000 | – | 0.00% | – |
| SRAC | New | STABLE RD ACQUISITION CORPcall | $28,000 | – | 14,300 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $25,000 | – | 10,000 | – | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $13,000 | – | 17,450 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INCcall | $25,000 | – | 226,400 | – | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $28,000 | – | 51,600 | – | 0.00% | – |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $22,000 | – | 15,000 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORPput | $25,000 | – | 47,800 | – | 0.00% | – |
| HYG | New | ISHARES TRput | $11,000 | – | 51,200 | – | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INCput | $23,000 | – | 19,100 | – | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $25,000 | – | 13,000 | – | 0.00% | – |
| KR | New | KROGER COput | $26,000 | – | 47,200 | – | 0.00% | – |
| New | FALCON MINERALS CORP*w exp 07/21/202 | $21,000 | – | 108,034 | – | 0.00% | – | |
| FTPAW | New | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $20,000 | – | 17,697 | – | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $28,000 | – | 7,000 | – | 0.00% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $24,000 | – | 25,000 | – | 0.00% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $22,000 | – | 20,307 | – | 0.00% | – |
| EQIX | New | EQUINIX INCput | $20,000 | – | 3,500 | – | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $15,000 | – | 20,000 | – | 0.00% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS Iput | $15,000 | – | 2,900 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWcall | $21,000 | – | 6,600 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORPcall | $19,000 | – | 10,000 | – | 0.00% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $28,000 | – | 18,637 | – | 0.00% | – |
| DXJ | New | WISDOMTREE TRput | $22,000 | – | 12,100 | – | 0.00% | – |
| SEER | New | SEER INCcall | $14,000 | – | 31,300 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $25,000 | – | 28,700 | – | 0.00% | – |
| XPO | New | XPO LOGISTICS INCput | $23,000 | – | 5,500 | – | 0.00% | – |
| YSACW | New | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $23,000 | – | 28,554 | – | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INcall | $13,000 | – | 24,000 | – | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $10,000 | – | 11,636 | – | 0.00% | – |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $25,000 | – | 38,188 | – | 0.00% | – |
| MCD | New | MCDONALDS CORPput | $26,000 | – | 15,000 | – | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $21,000 | – | 20,000 | – | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $25,000 | – | 25,000 | – | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCput | $25,000 | – | 7,500 | – | 0.00% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $25,000 | – | 24,597 | – | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCcall | $13,000 | – | 7,500 | – | 0.00% | – |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $20,000 | – | 25,172 | – | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $12,000 | – | 640 | – | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $15,000 | – | 28,300 | – | 0.00% | – |
| CRZNW | New | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $18,000 | – | 17,921 | – | 0.00% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $21,000 | – | 25,000 | – | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $21,000 | – | 26,036 | – | 0.00% | – |
| CHAQWS | New | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $13,000 | – | 20,000 | – | 0.00% | – |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $15,000 | – | 14,660 | – | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $27,000 | – | 33,334 | – | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $14,000 | – | 13,068 | – | 0.00% | – |
| CERS | New | CERUS CORP | $24,000 | – | 4,116 | – | 0.00% | – |
| AMGN | New | AMGEN INCput | $12,000 | – | 9,600 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $15,000 | – | 121,400 | – | 0.00% | – |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $25,000 | – | 20,770 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $27,000 | – | 172 | – | 0.00% | – |
| NOACW | New | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $14,000 | – | 19,872 | – | 0.00% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $23,000 | – | 25,000 | – | 0.00% | – |
| CTLP | New | CANTALOUPE INCcall | $12,000 | – | 14,300 | – | 0.00% | – |
| JWN | New | NORDSTROM INCput | $18,000 | – | 13,000 | – | 0.00% | – |
| ATNF | New | 180 LIFE SCIENCES CORPcall | $17,000 | – | 15,100 | – | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDput | $19,000 | – | 5,000 | – | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $21,000 | – | 20,000 | – | 0.00% | – |
| ROCRW | New | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $26,000 | – | 15,711 | – | 0.00% | – |
| ORPH | New | ORPHAZYME A Sads | $18,000 | – | 2,500 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPcall | $25,000 | – | 20,000 | – | 0.00% | – |
| IIACWS | New | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $14,000 | – | 13,334 | – | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $8,000 | – | 27,500 | – | 0.00% | – |
| PAVE | New | GLOBAL X FDScall | $1,000 | – | 900 | – | 0.00% | – |
| BCEL | New | ATRECA INCput | $6,000 | – | 32,200 | – | 0.00% | – |
| ORPH | New | ORPHAZYME A Sput | $5,000 | – | 2,500 | – | 0.00% | – |
| QTS | New | QTS RLTY TR INCcall | $8,000 | – | 28,000 | – | 0.00% | – |
| ATNF | New | 180 LIFE SCIENCES CORPput | $6,000 | – | 12,900 | – | 0.00% | – |
| VMW | New | VMWARE INCcall | $7,000 | – | 15,500 | – | 0.00% | – |
| WB | New | WEIBO CORPput | $1,000 | – | 10,000 | – | 0.00% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS Icall | $7,000 | – | 10,000 | – | 0.00% | – |
| REAL | New | THE REALREAL INCcall | $5,000 | – | 25,000 | – | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPput | $6,000 | – | 21,000 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWput | $1,000 | – | 69,000 | – | 0.00% | – |
| CERS | New | CERUS CORPcall | $5,000 | – | 12,200 | – | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $8,000 | – | 2,200 | – | 0.00% | – |
| PLBY | New | PLBY GROUP INCput | $2,000 | – | 10,300 | – | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $9,000 | – | 10,000 | – | 0.00% | – |
| DOV | New | DOVER CORPput | $8,000 | – | 3,600 | – | 0.00% | – |
| VENAW | New | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $6,000 | – | 16,100 | – | 0.00% | – |
| REAL | New | THE REALREAL INCput | $7,000 | – | 26,900 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $9,000 | – | 20,000 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPput | $8,000 | – | 16,500 | – | 0.00% | – |
| MSOS | New | ADVISORSHARES TRcall | $4,000 | – | 12,500 | – | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $4,000 | – | 20,000 | – | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $2,000 | – | 523 | – | 0.00% | – |
| ARKG | New | ARK ETF TRput | $4,000 | – | 55,900 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $5,000 | – | 20,000 | – | 0.00% | – |
| FXI | New | ISHARES TRcall | $4,000 | – | 60,000 | – | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INCput | $8,000 | – | 4,700 | – | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS Iput | $8,000 | – | 150,500 | – | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INCput | $2,000 | – | 13,500 | – | 0.00% | – |
| KR | New | KROGER COcall | $1,000 | – | 3,600 | – | 0.00% | – |
| MACAW | New | MORINGA ACQUISITION CORP*w exp 02/22/202 | $8,000 | – | 10,000 | – | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $1,000 | – | 5,400 | – | 0.00% | – |
| CLDR | New | CLOUDERA INCput | $4,000 | – | 8,600 | – | 0.00% | – |
| CLDR | New | CLOUDERA INCcall | $4,000 | – | 77,000 | – | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS COput | $3,000 | – | 35,500 | – | 0.00% | – |
| GOEV | New | CANOO INC | $7,000 | – | 732 | – | 0.00% | – |
| ORPH | New | ORPHAZYME A Scall | $2,000 | – | 5,500 | – | 0.00% | – |
| SWCH | New | SWITCH INCcall | $6,000 | – | 2,300 | – | 0.00% | – |
| MMAT | New | META MATERIALS INC | $2,000 | – | 319 | – | 0.00% | – |
| TLT | New | ISHARES TRput | $2,000 | – | 50,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | Exit | FASTENAL COput | $0 | – | -10,000 | – | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -37,000 | – | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -100,000 | – | 0.00% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -50,000 | – | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -39,800 | – | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -7,500 | – | 0.00% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -10,300 | – | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INCput | $0 | – | -35,000 | – | 0.00% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -2,000 | – | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEWput | $0 | – | -11,700 | – | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -78,600 | – | 0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -13,600 | – | 0.00% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -20,000 | – | 0.00% | – |
| GIXRT | Exit | GIGCAPITAL2 INCright 02/28/2026 | $0 | – | -17,400 | – | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -83 | – | -0.00% | – |
| ESSCR | Exit | EAST STONE ACQUISITION CORPright 12/31/2026 | $0 | – | -16,458 | – | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPcall | $0 | – | -25,000 | – | -0.00% | – |
| SWCH | Exit | SWITCH INCput | $0 | – | -8,500 | – | -0.00% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -15,000 | – | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -227 | – | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -77,500 | – | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -1,436 | – | -0.00% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $0 | – | -24,000 | – | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -27,000 | – | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEWcall | $0 | – | -17,800 | – | -0.00% | – |
| MRK | Exit | MERCK & CO. INCput | $0 | – | -7,000 | – | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -58,800 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -44,300 | – | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -45,000 | – | -0.00% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -409,967 | – | -0.00% | – |
| CUB | Exit | CUBIC CORPput | $0 | – | -17,600 | – | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCcall | $0 | – | -15,000 | – | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -37,600 | – | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -59,300 | – | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -216,400 | – | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -19,000 | – | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -275,000 | – | -0.00% | – |
| GSMGW | Exit | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $0 | – | -276,300 | – | -0.00% | – |
| BGNE | Exit | BEIGENE LTDput | $0 | – | -5,500 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -61,100 | – | -0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -39,700 | – | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -15,000 | – | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -5,000 | – | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | -156,200 | – | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCput | $0 | – | -15,000 | – | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -15,000 | – | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -29,700 | – | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -60,000 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -4,200 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -7,900 | – | -0.00% | – |
| QDEL | Exit | QUIDEL CORPput | $0 | – | -15,900 | – | -0.00% | – |
| GIXWS | Exit | GIGCAPITAL2 INC*w exp 02/28/202 | $0 | – | -11,902 | – | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INCcall | $0 | – | -78,500 | – | -0.00% | – |
| ATNX | Exit | ATHENEX INCcall | $0 | – | -18,500 | – | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -19,000 | – | -0.00% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -28,166 | – | -0.00% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 12/05/201 | $0 | – | -25,060 | – | -0.00% | – |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -14,939 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -820 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -27,000 | – | -0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -20,900 | – | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -98,400 | – | -0.00% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -15,000 | – | -0.00% | – |
| NHICW | Exit | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $0 | – | -25,000 | – | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -24,300 | – | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -87 | – | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -37,500 | – | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -16,500 | – | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -20,000 | – | -0.00% | – |
| METXW | Exit | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $0 | – | -92,645 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -25,500 | – | -0.00% | – |
| DFPHW | Exit | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $0 | – | -11,041 | – | -0.00% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $0 | – | -49,995 | – | -0.00% | – |
| CGROW | Exit | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $0 | – | -28,058 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -30,000 | – | -0.00% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -46,100 | – | -0.00% | – |
| GIKWS | Exit | GIGCAPITAL3 INC*w exp 05/18/202 | $0 | – | -24,273 | – | -0.00% | – |
| GNRSW | Exit | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $0 | – | -88,059 | – | -0.00% | – |
| NPAWW | Exit | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $0 | – | -19,917 | – | -0.00% | – |
| ORSNW | Exit | ORISUN ACQUISITION CORP*w exp 05/31/202 | $0 | – | -80,000 | – | -0.00% | – |
| ALACW | Exit | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $0 | – | -125,757 | – | -0.00% | – |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -10,000 | – | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -149,500 | – | -0.00% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -47,100 | – | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCput | $0 | – | -37,500 | – | -0.00% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -22,000 | – | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -21,600 | – | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGScall | $0 | – | -558,500 | – | -0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDcall | $0 | – | -44,700 | – | -0.00% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -22,000 | – | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -19,000 | – | -0.00% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -1,500 | – | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -7,200 | – | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -196,300 | – | -0.00% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -39,616 | – | -0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -16,754 | – | -0.00% | – |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -16,500 | – | -0.00% | – |
| MCMJW | Exit | MERIDA MERGER CORP I*w exp 11/07/202 | $0 | – | -55,321 | – | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -20,500 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -8,800 | – | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -40,300 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -22,900 | – | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -25,000 | – | -0.01% | – |
| ARYBW | Exit | ARYA SCIENCES ACQUISTION CO*w exp 06/09/202 | $0 | – | -16,323 | – | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -7,400 | – | -0.01% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -10,000 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,587 | – | -0.01% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $0 | – | -40,214 | – | -0.01% | – |
| PFNX | Exit | PFENEX INCput | $0 | – | -70,000 | – | -0.01% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -30,060 | – | -0.01% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -13,826 | – | -0.01% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -10,938 | – | -0.01% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -15,300 | – | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -2,272 | – | -0.01% | – |
| HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -32,988 | – | -0.01% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -35,869 | – | -0.01% | – |
| ANGI | Exit | ANGI HOMESERVICES INCput | $0 | – | -21,500 | – | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -94,300 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -6,056 | – | -0.01% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INCput | $0 | – | -31,200 | – | -0.01% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -42,401 | – | -0.01% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -33,510 | – | -0.01% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -52,752 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -9,300 | – | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -10,294 | – | -0.01% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS INput | $0 | – | -27,600 | – | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INCcall | $0 | – | -25,000 | – | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,113 | – | -0.01% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -203,101 | – | -0.01% | – |
| CIICW | Exit | CIIG MERGER CORP*w exp 12/31/202 | $0 | – | -54,389 | – | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -10,115 | – | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -28,300 | – | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -20,800 | – | -0.01% | – |
| NBACR | Exit | NEWBORN ACQUISITION CORPright 02/03/2025 | $0 | – | -184,000 | – | -0.01% | – |
| DFNSWS | Exit | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $0 | – | -53,661 | – | -0.01% | – |
| INVA | Exit | INNOVIVA INCcall | $0 | – | -234,100 | – | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -1,417 | – | -0.01% | – |
| PCPLWS | Exit | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $0 | – | -30,949 | – | -0.01% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPput | $0 | – | -25,000 | – | -0.01% | – |
| SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -50,000 | – | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -300,000 | – | -0.01% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -411,600 | – | -0.01% | – |
| ORSNR | Exit | ORISUN ACQUISITION CORPright 05/31/2024 | $0 | – | -105,000 | – | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INCput | $0 | – | -20,200 | – | -0.01% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -5,000 | – | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -78,500 | – | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -115,200 | – | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -1,528 | – | -0.01% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -68,196 | – | -0.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -225,226 | – | -0.01% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $0 | – | -23,000 | – | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -40,000 | – | -0.01% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -20,500 | – | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -15,400 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -6,057 | – | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -35,000 | – | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -100,000 | – | -0.01% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -277,050 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -186,300 | – | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -13,500 | – | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -5,300 | – | -0.01% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -547,700 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -32,400 | – | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -24,000 | – | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -25,000 | – | -0.01% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -11,990 | – | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -7,500 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,316 | – | -0.02% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -15,000 | – | -0.02% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -254,900 | – | -0.02% | – |
| LSACW | Exit | LIFESCI ACQUISITION CORP*w exp 02/14/202 | $0 | – | -64,000 | – | -0.02% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -10,163 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -22,100 | – | -0.02% | – |
| NBACW | Exit | NEWBORN ACQUISITION CORP*w exp 02/03/202 | $0 | – | -328,689 | – | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWput | $0 | – | -30,300 | – | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -35,500 | – | -0.02% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -388,700 | – | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -37,200 | – | -0.02% | – |
| ROCHU | Exit | ROTH CH ACQUISITION I COunit 01/28/2025 | $0 | – | -10,000 | – | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -176,900 | – | -0.02% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -10,398 | – | -0.02% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -65,100 | – | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -390,600 | – | -0.02% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -844 | – | -0.02% | – |
| KLRWS | Exit | KALEYRA INC*w exp 12/12/202 | $0 | – | -83,889 | – | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -16,500 | – | -0.02% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGSput | $0 | – | -19,300 | – | -0.02% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -100,000 | – | -0.02% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -12,542 | – | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRput | $0 | – | -78,100 | – | -0.02% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCcall | $0 | – | -56,800 | – | -0.02% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -7,133 | – | -0.02% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -100,015 | – | -0.02% | – |
| NOVSW | Exit | NOVUS CAP CORP*w exp 06/30/202 | $0 | – | -48,363 | – | -0.02% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -88,530 | – | -0.02% | – |
| HPXU | Exit | HPX CORPunit 99/99/9999 | $0 | – | -13,087 | – | -0.02% | – |
| DOW | Exit | DOW INCput | $0 | – | -320,000 | – | -0.02% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -193,200 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -75,100 | – | -0.02% | – |
| MYOK | Exit | MYOKARDIA INCcall | $0 | – | -5,600 | – | -0.02% | – |
| ARYB | Exit | ARYA SCIENCES ACQUISTION CO | $0 | – | -14,000 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,449 | – | -0.02% | – |
| M | Exit | MACYS INCput | $0 | – | -2,342,200 | – | -0.03% | – |
| JFKKW | Exit | 8I ENTERPRISES ACQUISITION C*w exp 10/29/202 | $0 | – | -122,000 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -151,000 | – | -0.03% | – |
| IPVU | Exit | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $0 | – | -16,812 | – | -0.03% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -78,885 | – | -0.03% | – |
| RPLAWS | Exit | REPLAY ACQUISITION CORP*w exp 03/01/202 | $0 | – | -183,249 | – | -0.03% | – |
| EXPCW | Exit | EXPERIENCE INVT CORP*w exp 09/01/202 | $0 | – | -141,698 | – | -0.03% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -16,685 | – | -0.03% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -18,003 | – | -0.03% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -15,000 | – | -0.03% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -12,946 | – | -0.03% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -152,247 | – | -0.03% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -18,660 | – | -0.03% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $0 | – | -135,311 | – | -0.03% | – |
| IGMS | Exit | IGM BIOSCIENCES INCput | $0 | – | -45,000 | – | -0.03% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -129,200 | – | -0.03% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -135,600 | – | -0.03% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -19,760 | – | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,881 | – | -0.03% | – |
| ROCH | Exit | ROTH CH ACQUISITION I CO | $0 | – | -20,496 | – | -0.03% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -21,353 | – | -0.04% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -426,800 | – | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWcall | $0 | – | -45,300 | – | -0.04% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -712,800 | – | -0.04% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -56,000 | – | -0.04% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -59,800 | – | -0.04% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -206,401 | – | -0.04% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -15,694 | – | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -150,000 | – | -0.04% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -23,588 | – | -0.04% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -180,000 | – | -0.04% | – |
| KODK | Exit | EASTMAN KODAK COput | $0 | – | -102,700 | – | -0.04% | – |
| CUB | Exit | CUBIC CORPcall | $0 | – | -200,300 | – | -0.04% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -126,691 | – | -0.04% | – |
| GLEOU | Exit | GALILEO ACQUISITION CORPunit 99/99/9999 | $0 | – | -24,000 | – | -0.04% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -157,323 | – | -0.04% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -25,000 | – | -0.04% | – |
| TZAC | Exit | TENZING ACQUISITION CORP | $0 | – | -24,600 | – | -0.04% | – |
| CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -25,590 | – | -0.04% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -15,000 | – | -0.04% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -26,843 | – | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -8,181 | – | -0.04% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -13,904 | – | -0.04% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -65,028 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,222 | – | -0.05% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $0 | – | -23,900 | – | -0.05% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -39,400 | – | -0.05% | – |
| NOVS | Exit | NOVUS CAP CORP | $0 | – | -24,669 | – | -0.05% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -93,600 | – | -0.05% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -23,700 | – | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -135,900 | – | -0.05% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -28,900 | – | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,334 | – | -0.05% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -31,362 | – | -0.05% | – |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -2,161,452 | – | -0.05% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -30,721 | – | -0.05% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -31,670 | – | -0.05% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -6,427 | – | -0.05% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -32,720 | – | -0.05% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -64,591 | – | -0.05% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -29,108 | – | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -11,465 | – | -0.05% | – |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -30,802 | – | -0.05% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -163,900 | – | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -27,633 | – | -0.06% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -35,000 | – | -0.06% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -40,592 | – | -0.06% | – |
| MESO | Exit | MESOBLAST LTDcall | $0 | – | -100,000 | – | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -212,800 | – | -0.06% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -8,061 | – | -0.06% | – |
| ESSCU | Exit | EAST STONE ACQUISITION CORPunit 12/31/2026 | $0 | – | -38,546 | – | -0.06% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -35,000 | – | -0.06% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -18,101 | – | -0.06% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -41,260 | – | -0.07% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -38,320 | – | -0.07% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -13,125 | – | -0.07% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -40,740 | – | -0.07% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -44,970 | – | -0.08% | – |
| PANA | Exit | PANACEA ACQUISITION CORPcl a | $0 | – | -41,811 | – | -0.08% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -40,000 | – | -0.08% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -44,432 | – | -0.08% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -47,243 | – | -0.08% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -103,000 | – | -0.08% | – |
| PTKU | Exit | PTK ACQUISITION CORPunit 99/99/9999 | $0 | – | -47,332 | – | -0.08% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -283,716 | – | -0.08% | – |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -50,000 | – | -0.08% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORP*w exp 06/20/202 | $0 | – | -361,019 | – | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -358,900 | – | -0.08% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -48,554 | – | -0.08% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -50,000 | – | -0.08% | – |
| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -50,000 | – | -0.08% | – |
| RMGWS | Exit | RMG ACQUISITION CORP*w exp 02/21/202 | $0 | – | -246,594 | – | -0.09% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -53,922 | – | -0.09% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -50,000 | – | -0.09% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -40,101 | – | -0.09% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -102,700 | – | -0.09% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -572,848 | – | -0.09% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -27,400 | – | -0.09% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -5,823 | – | -0.09% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -180,000 | – | -0.09% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -58,200 | – | -0.10% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -15,745 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -75,100 | – | -0.10% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -57,768 | – | -0.10% | – |
| BGNE | Exit | BEIGENE LTDcall | $0 | – | -5,500 | – | -0.10% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -59,258 | – | -0.10% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -75,000 | – | -0.10% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -154,000 | – | -0.10% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -55,600 | – | -0.10% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -63,058 | – | -0.10% | – |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITION Cunit 99/99/9999 | $0 | – | -40,102 | – | -0.11% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -67,500 | – | -0.11% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -66,973 | – | -0.11% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -4,101 | – | -0.11% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -33,885 | – | -0.12% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -70,200 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,000 | – | -0.12% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -336,686 | – | -0.12% | – |
| IGMS | Exit | IGM BIOSCIENCES INCcall | $0 | – | -45,000 | – | -0.12% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -50,000 | – | -0.12% | – |
| YACU | Exit | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $0 | – | -75,000 | – | -0.12% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -30,000 | – | -0.13% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -75,000 | – | -0.13% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -75,000 | – | -0.13% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -75,000 | – | -0.13% | – |
| LSAC | Exit | LIFESCI ACQUISITION CORP | $0 | – | -64,000 | – | -0.13% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -78,922 | – | -0.13% | – |
| Exit | DERMTECH INC | $0 | – | -68,125 | – | -0.13% | – | |
| ORSN | Exit | ORISUN ACQUISITION CORP | $0 | – | -80,000 | – | -0.13% | – |
| QD | Exit | QUDIAN INCput | $0 | – | -304,800 | – | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -25,500 | – | -0.14% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -102,700 | – | -0.15% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -235,213 | – | -0.15% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -233,600 | – | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -450,000 | – | -0.16% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -30,000 | – | -0.16% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | -97,400 | – | -0.16% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -99,171 | – | -0.16% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -100,000 | – | -0.17% | – |
| ANDAU | Exit | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $0 | – | -92,157 | – | -0.17% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -100,000 | – | -0.17% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -12,381 | – | -0.17% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcall | $0 | – | -84,300 | – | -0.17% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -100,000 | – | -0.17% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -41,396 | – | -0.17% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -107,457 | – | -0.18% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -100,000 | – | -0.18% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -750,600 | – | -0.19% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPput | $0 | – | -123,400 | – | -0.19% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lput | $0 | – | -266,100 | – | -0.20% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -100,100 | – | -0.20% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -5,676 | – | -0.20% | – |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -568,470 | – | -0.20% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -17,302 | – | -0.20% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -841,500 | – | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -37,828 | – | -0.21% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -137,066 | – | -0.22% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -305,000 | – | -0.23% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -298,022 | – | -0.23% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -139,781 | – | -0.24% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -129,200 | – | -0.24% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -147,353 | – | -0.24% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -472,649 | – | -0.24% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -28,531 | – | -0.24% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -11,020 | – | -0.24% | – |
| MNCLU | Exit | MONOCLE ACQUISITION CORPunit 99/99/9999 | $0 | – | -126,166 | – | -0.25% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -45,700 | – | -0.25% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -30,480 | – | -0.25% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -156,110 | – | -0.25% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -243,205 | – | -0.26% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -1,168,600 | – | -0.27% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -11,360 | – | -0.27% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -178,237 | – | -0.29% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -986,663 | – | -0.30% | – |
| NBAC | Exit | NEWBORN ACQUISITION CORP | $0 | – | -186,386 | – | -0.30% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -192,990 | – | -0.31% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -183,365 | – | -0.32% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -30,556 | – | -0.32% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -993,800 | – | -0.32% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -124,171 | – | -0.34% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -208,411 | – | -0.34% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -164,600 | – | -0.36% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -69,200 | – | -0.37% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -484,246 | – | -0.37% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -75,500 | – | -0.38% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -43,796 | – | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -32,503 | – | -0.38% | – |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -417,686 | – | -0.40% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -19,100 | – | -0.40% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -238,294 | – | -0.41% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -51,000 | – | -0.41% | – |
| PANAU | Exit | PANACEA ACQUISITION CORPunit 99/99/9999 | $0 | – | -216,658 | – | -0.42% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCput | $0 | – | -70,100 | – | -0.44% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -1,000,000 | – | -0.45% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $0 | – | -277,796 | – | -0.45% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -199,030 | – | -0.51% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -293,339 | – | -0.52% | – |
| VMACU | Exit | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $0 | – | -320,296 | – | -0.53% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -18,155 | – | -0.58% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -25,000 | – | -0.61% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -312,370 | – | -0.62% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -79,044 | – | -0.67% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -411,339 | – | -0.68% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -15,070 | – | -0.72% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -618,103 | – | -0.76% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -451,701 | – | -0.79% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -260,000 | – | -0.79% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -94,800 | – | -0.80% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -465,632 | – | -0.81% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | – | -0.82% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -30,773 | – | -0.84% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -90,000 | – | -0.86% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -301,001 | – | -0.91% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -70,100 | – | -0.95% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -250,000 | – | -1.04% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -409,004 | – | -1.10% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -43,038 | – | -1.22% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -80,000 | – | -1.46% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -156,100 | – | -1.48% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -1,905,990 | – | -1.57% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -1,000,000 | – | -1.66% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -48,686 | – | -1.74% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -1,092,142 | – | -2.18% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -1,365,974 | – | -2.36% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -125,658 | – | -3.07% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -600,000 | – | -3.27% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -6,401,605 | – | -5.84% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -1,950,774 | – | -6.52% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -539,905 | – | -24.49% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $150,007,000 | +91.4% | 539,905 | +70.6% | 24.49% | +87.9% |
| NKLA | Buy | NIKOLA CORP | $39,952,000 | -68.9% | 1,950,774 | +2.6% | 6.52% | -69.4% |
| ALBO | New | ALBIREO PHARMA INC | $20,022,000 | – | 600,000 | – | 3.27% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $18,822,000 | +111.9% | 125,658 | +102.6% | 3.07% | +108.0% |
| APXT | Buy | APEX TECHNOLOGY ACQUISITION | $14,479,000 | +10242.1% | 1,365,974 | +9885.2% | 2.36% | +10178.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $13,346,000 | +523.6% | 1,092,142 | +422.7% | 2.18% | +512.1% |
| MCD | New | MCDONALDS CORP | $10,686,000 | – | 48,686 | – | 1.74% | – |
| TREB | New | TREBIA ACQUISITION CORP | $10,180,000 | – | 1,000,000 | – | 1.66% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $9,606,000 | -37.7% | 1,905,990 | -0.1% | 1.57% | -38.8% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $9,033,000 | +189.9% | 156,100 | +2.5% | 1.48% | +184.7% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $7,497,000 | – | 43,038 | – | 1.22% | – |
| TELA | Sell | TELA BIO INC | $6,765,000 | +27.5% | 409,004 | -0.1% | 1.10% | +25.2% |
| ABB | New | ABB LTDsponsored adr | $6,363,000 | – | 250,000 | – | 1.04% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $5,839,000 | – | 70,100 | – | 0.95% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $5,578,000 | -14.1% | 301,001 | -13.4% | 0.91% | -15.6% |
| CUB | New | CUBIC CORP | $5,235,000 | – | 90,000 | – | 0.86% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,124,000 | – | 30,773 | – | 0.84% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $4,991,000 | – | 500,000 | – | 0.82% | – |
| RMG | Buy | RMG ACQUISITION CORPcl a | $4,978,000 | +2248.1% | 465,632 | +2149.3% | 0.81% | +2222.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,902,000 | +219.1% | 94,800 | +207.0% | 0.80% | +213.7% |
| MESO | New | MESOBLAST LTDspons adr | $4,832,000 | – | 260,000 | – | 0.79% | – |
| GHIVU | Buy | GORES HLDGS IV INCunit 02/01/2023 | $4,815,000 | +521.3% | 451,701 | +506.1% | 0.79% | +509.3% |
| KLR | Sell | KALEYRA INC | $4,685,000 | +39.3% | 618,103 | -25.8% | 0.76% | +36.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,430,000 | +32.6% | 15,070 | -2.7% | 0.72% | +30.0% |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $4,198,000 | – | 411,339 | – | 0.68% | – |
| QGEN | Sell | QIAGEN NV | $4,131,000 | +7.2% | 79,044 | -12.2% | 0.67% | +5.1% |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $3,823,000 | – | 312,370 | – | 0.62% | – |
| UNP | New | UNION PAC CORP | $3,574,000 | – | 18,155 | – | 0.58% | – |
| VMACU | New | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $3,235,000 | – | 320,296 | – | 0.53% | – |
| XGN | Sell | EXAGEN INC | $3,180,000 | -40.7% | 293,339 | -32.2% | 0.52% | -41.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,113,000 | +78.1% | 199,030 | +31.7% | 0.51% | +74.6% |
| KSMTU | New | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $2,778,000 | – | 277,796 | – | 0.45% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCput | $2,669,000 | – | 70,100 | – | 0.44% | – |
| PANAU | New | PANACEA ACQUISITION CORPunit 99/99/9999 | $2,600,000 | – | 216,658 | – | 0.42% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,500,000 | -14.1% | 51,000 | -16.4% | 0.41% | -15.7% |
| JIH | New | JUNIPER INDL HLDGS INC | $2,493,000 | – | 238,294 | – | 0.41% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,474,000 | -6.9% | 19,100 | -47.4% | 0.40% | -8.6% |
| BWAY | Buy | BRAINSWAY LTDsponsored ads | $2,436,000 | +0.6% | 417,686 | +2.2% | 0.40% | -1.0% |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $2,340,000 | +13.6% | 43,796 | +2.3% | 0.38% | +11.7% |
| CVX | New | CHEVRON CORP NEW | $2,340,000 | – | 32,503 | – | 0.38% | – |
| WMGI | New | WRIGHT MED GROUP N V | $2,306,000 | – | 75,500 | – | 0.38% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $2,281,000 | -9.3% | 484,246 | +6.8% | 0.37% | -11.0% |
| SMH | New | VANECK VECTORS ETF TRcall | $2,265,000 | – | 69,200 | – | 0.37% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $2,184,000 | +204.6% | 164,600 | +70.7% | 0.36% | +200.0% |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $2,101,000 | – | 208,411 | – | 0.34% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $2,090,000 | – | 124,171 | – | 0.34% | – |
| TIF | Buy | TIFFANY & CO NEWput | $1,964,000 | +19.5% | 993,800 | +38.0% | 0.32% | +17.6% |
| NEM | Buy | NEWMONT CORP | $1,939,000 | +45.6% | 30,556 | +41.7% | 0.32% | +43.4% |
| CCX | Buy | CHURCHILL CAP CORP IIcl a | $1,935,000 | +83.6% | 183,365 | +96.6% | 0.32% | +80.6% |
| FUSE | New | FUSION ACQUISITION CORPcl a | $1,897,000 | – | 192,990 | – | 0.31% | – |
| NBAC | Buy | NEWBORN ACQUISITION CORP | $1,860,000 | +1.9% | 186,386 | +1.3% | 0.30% | +0.3% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $1,825,000 | -34.0% | 986,663 | -14.0% | 0.30% | -35.2% |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $1,752,000 | – | 178,237 | – | 0.29% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,667,000 | +135.5% | 11,360 | +127.9% | 0.27% | +130.5% |
| TLRY | Buy | TILRAY INCput | $1,656,000 | +0.7% | 1,168,600 | +37.1% | 0.27% | -1.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,561,000 | -35.8% | 243,205 | -44.8% | 0.26% | -36.9% |
| SAQN | Buy | SOFTWARE ACQUISITION GROUP I | $1,555,000 | +594.2% | 156,110 | +600.0% | 0.25% | +586.5% |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $1,519,000 | – | 30,480 | – | 0.25% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,492,000 | – | 11,020 | – | 0.24% | – |
| EBAY | New | EBAY INC. | $1,486,000 | – | 28,531 | – | 0.24% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $1,479,000 | -81.2% | 472,649 | -89.1% | 0.24% | -81.6% |
| ALUS | Buy | ALUSSA ENERGY ACQUISITION CO | $1,463,000 | +1363.0% | 147,353 | +1344.8% | 0.24% | +1305.9% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $1,440,000 | -57.0% | 139,781 | -12.8% | 0.24% | -57.7% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,441,000 | – | 129,200 | – | 0.24% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $1,428,000 | -21.7% | 298,022 | -0.7% | 0.23% | -23.1% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $1,397,000 | -12.6% | 305,000 | -15.3% | 0.23% | -14.3% |
| DEH | New | D8 HOLDINGS CORP | $1,339,000 | – | 137,066 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $1,299,000 | – | 37,828 | – | 0.21% | – |
| IWM | Sell | ISHARES TRcall | $1,272,000 | -69.6% | 841,500 | -25.2% | 0.21% | -70.1% |
| GRUB | Sell | GRUBHUB INC | $1,251,000 | -32.1% | 17,302 | -34.0% | 0.20% | -33.3% |
| PAEWW | Sell | PAE INC*w exp 09/11/202 | $1,251,000 | -10.3% | 568,470 | -1.8% | 0.20% | -12.1% |
| QDEL | New | QUIDEL CORP | $1,245,000 | – | 5,676 | – | 0.20% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $1,226,000 | – | 100,100 | – | 0.20% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lput | $1,197,000 | +114.9% | 266,100 | +153.4% | 0.20% | +109.7% |
| SHLL | New | TORTOISE ACQUISITION CORPput | $1,168,000 | – | 123,400 | – | 0.19% | – |
| TIF | Buy | TIFFANY & CO NEWcall | $1,165,000 | -35.0% | 750,600 | +70.6% | 0.19% | -36.2% |
| SOACU | Buy | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $1,110,000 | +82.0% | 100,000 | +66.7% | 0.18% | +79.2% |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $1,101,000 | – | 107,457 | – | 0.18% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $1,056,000 | – | 41,396 | – | 0.17% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcall | $1,037,000 | – | 84,300 | – | 0.17% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $1,034,000 | – | 100,000 | – | 0.17% | – |
| MRK | New | MERCK & CO. INC | $1,027,000 | – | 12,381 | – | 0.17% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,020,000 | – | 100,000 | – | 0.17% | – |
| HCCO | Sell | HEALTHCARE MERGER CORP | $1,015,000 | -41.5% | 100,000 | -42.2% | 0.17% | -42.4% |
| CHPM | Buy | CHP MERGER CORP | $1,011,000 | +347.3% | 99,171 | +336.1% | 0.16% | +334.2% |
| TCO | New | TAUBMAN CTRS INC | $999,000 | – | 30,000 | – | 0.16% | – |
| ACEVU | New | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $998,000 | – | 97,400 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEWput | $948,000 | – | 450,000 | – | 0.16% | – |
| IWM | Buy | ISHARES TRput | $943,000 | -8.3% | 233,600 | +195.7% | 0.15% | -9.9% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $943,000 | -44.9% | 235,213 | -46.0% | 0.15% | -45.8% |
| KODK | New | EASTMAN KODAK CO | $906,000 | – | 102,700 | – | 0.15% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $866,000 | +85.8% | 25,500 | -91.9% | 0.14% | +83.1% |
| ORSN | Sell | ORISUN ACQUISITION CORP | $814,000 | -71.3% | 80,000 | -71.4% | 0.13% | -71.8% |
| LSAC | New | LIFESCI ACQUISITION CORP | $794,000 | – | 64,000 | – | 0.13% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION | $795,000 | – | 78,922 | – | 0.13% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $793,000 | – | 75,000 | – | 0.13% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $775,000 | – | 75,000 | – | 0.13% | – |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $780,000 | – | 75,000 | – | 0.13% | – |
| DPHC | New | DIAMONDPEAK HLDGS COR | $773,000 | – | 30,000 | – | 0.13% | – |
| YACU | New | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $765,000 | – | 75,000 | – | 0.12% | – |
| IGMS | New | IGM BIOSCIENCES INCcall | $761,000 | – | 45,000 | – | 0.12% | – |
| NKLA | Buy | NIKOLA CORPput | $758,000 | -9.9% | 50,000 | +26.3% | 0.12% | -11.4% |
| PFE | New | PFIZER INC | $734,000 | – | 20,000 | – | 0.12% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $727,000 | – | 70,200 | – | 0.12% | – |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $706,000 | – | 33,885 | – | 0.12% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $681,000 | – | 4,101 | – | 0.11% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $676,000 | – | 66,973 | – | 0.11% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $674,000 | – | 67,500 | – | 0.11% | – |
| SPAQU | New | SPARTAN ENERGY ACQUISITION Cunit 99/99/9999 | $648,000 | – | 40,102 | – | 0.11% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $645,000 | – | 55,600 | – | 0.10% | – |
| THBR | Sell | THUNDER BRDG ACQUISTION II L | $643,000 | -52.3% | 63,058 | -52.8% | 0.10% | -53.1% |
| INO | New | INOVIO PHARMACEUTICALS INCput | $639,000 | – | 154,000 | – | 0.10% | – |
| INVA | New | INNOVIVA INC | $619,000 | – | 59,258 | – | 0.10% | – |
| BGNE | New | BEIGENE LTDcall | $589,000 | – | 5,500 | – | 0.10% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $588,000 | – | 57,768 | – | 0.10% | – |
| CLAU | New | COLONNADE ACQUISITION CORPunit 99/99/9999 | $580,000 | – | 58,200 | – | 0.10% | – |
| MCD | New | MCDONALDS CORPput | $582,000 | – | 75,100 | – | 0.10% | – |
| QURE | New | UNIQURE NV | $580,000 | – | 15,745 | – | 0.10% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $567,000 | – | 5,823 | – | 0.09% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $567,000 | -3.6% | 180,000 | -11.0% | 0.09% | -5.1% |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $556,000 | – | 572,848 | – | 0.09% | – |
| GRPN | New | GROUPON INC | $559,000 | – | 27,400 | – | 0.09% | – |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $551,000 | – | 40,101 | – | 0.09% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $550,000 | – | 102,700 | – | 0.09% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $544,000 | – | 50,000 | – | 0.09% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $541,000 | – | 53,922 | – | 0.09% | – |
| RMGWS | Buy | RMG ACQUISITION CORP*w exp 02/21/202 | $528,000 | +467.7% | 246,594 | +158.7% | 0.09% | +473.3% |
| FIIIU | New | FORUM MERGER III CORPunit 08/24/2027 | $522,000 | – | 50,000 | – | 0.08% | – |
| CPAA | Sell | CONYERS PK II ACQUISITION CO | $523,000 | -58.9% | 50,000 | -57.5% | 0.08% | -59.7% |
| GXGX | New | GX ACQUISITION CORP | $510,000 | – | 48,554 | – | 0.08% | – |
| SMMCW | Buy | SOUTH MTN MERGER CORP*w exp 06/20/202 | $505,000 | +271.3% | 361,019 | +198.2% | 0.08% | +256.5% |
| XOM | New | EXXON MOBIL CORPput | $500,000 | – | 358,900 | – | 0.08% | – |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $496,000 | – | 50,000 | – | 0.08% | – |
| JIHWS | Buy | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $491,000 | +546.1% | 283,716 | +224.1% | 0.08% | +515.4% |
| PTKU | New | PTK ACQUISITION CORPunit 99/99/9999 | $482,000 | – | 47,332 | – | 0.08% | – |
| SMH | New | VANECK VECTORS ETF TRput | $472,000 | – | 103,000 | – | 0.08% | – |
| CIIC | New | CIIG MERGER CORP | $473,000 | – | 47,243 | – | 0.08% | – |
| JWS | New | JAWS ACQUISITION CORP | $463,000 | – | 44,432 | – | 0.08% | – |
| FAST | Sell | FASTENAL COcall | $468,000 | +10.4% | 40,000 | -5.0% | 0.08% | +8.6% |
| PANA | New | PANACEA ACQUISITION CORPcl a | $468,000 | – | 41,811 | – | 0.08% | – |
| SFTW | Sell | OSPREY TECHNLGY AQUISTION CO | $458,000 | -53.3% | 44,970 | -53.9% | 0.08% | -54.0% |
| CCXXU | Sell | CHURCHILL CAP CORP IIIunit 03/01/2027 | $438,000 | -69.0% | 40,740 | -67.4% | 0.07% | -69.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $428,000 | – | 13,125 | – | 0.07% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $413,000 | – | 41,260 | – | 0.07% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $412,000 | – | 38,320 | – | 0.07% | – |
| GMHI | Sell | GORES METROPOULOS INC | $400,000 | -65.8% | 35,000 | -67.9% | 0.06% | -66.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $401,000 | +25.7% | 18,101 | +28.1% | 0.06% | +22.6% |
| ESSCU | Sell | EAST STONE ACQUISITION CORPunit 12/31/2026 | $393,000 | -29.6% | 38,546 | -29.9% | 0.06% | -31.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $380,000 | -23.5% | 212,800 | +40.8% | 0.06% | -25.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $382,000 | -70.3% | 8,061 | -63.0% | 0.06% | -71.0% |
| MESO | New | MESOBLAST LTDcall | $365,000 | – | 100,000 | – | 0.06% | – |
| NBL | New | NOBLE ENERGY INC | $347,000 | – | 40,592 | – | 0.06% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $347,000 | – | 35,000 | – | 0.06% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $340,000 | +60.4% | 27,633 | +70.2% | 0.06% | +60.0% |
| CCXXWS | Buy | CHURCHILL CAP CORP III*w exp 03/01/202 | $328,000 | +28.6% | 163,900 | +92.8% | 0.05% | +28.6% |
| SCVXU | New | SCVX CORPunit 99/99/9999 | $331,000 | – | 30,802 | – | 0.05% | – |
| WPFU | Buy | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $329,000 | +46.9% | 29,108 | +38.6% | 0.05% | +45.9% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $333,000 | +34.3% | 11,465 | +59.6% | 0.05% | +31.7% |
| EIDX | New | EIDOS THERAPEUTICS INC | $325,000 | – | 6,427 | – | 0.05% | – |
| CRON | New | CRONOS GROUP INC | $324,000 | – | 64,591 | – | 0.05% | – |
| GLEO | Sell | GALILEO ACQUISITION CORP | $324,000 | -65.0% | 32,720 | -65.0% | 0.05% | -65.6% |
| DSKEW | Sell | DASEKE INC*w exp 02/27/202 | $316,000 | +34.5% | 2,161,452 | -44.8% | 0.05% | +33.3% |
| LGC | New | LEGACY ACQUISITION CORP | $319,000 | – | 30,721 | – | 0.05% | – |
| LGVWU | Sell | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $321,000 | -94.7% | 31,670 | -94.7% | 0.05% | -94.8% |
| SRAC | New | STABLE RD ACQUISITION CORP | $316,000 | – | 31,362 | – | 0.05% | – |
| TOL | New | TOLL BROTHERS INC | $308,000 | – | 6,334 | – | 0.05% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $302,000 | – | 28,900 | – | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $299,000 | – | 135,900 | – | 0.05% | – |
| NOVS | New | NOVUS CAP CORP | $290,000 | – | 24,669 | – | 0.05% | – |
| TCO | Buy | TAUBMAN CTRS INCput | $289,000 | +3111.1% | 93,600 | +988.4% | 0.05% | +4600.0% |
| NEM | Sell | NEWMONT CORPcall | $290,000 | -22.0% | 39,400 | -6.6% | 0.05% | -24.2% |
| APXTU | New | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $282,000 | – | 23,900 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $282,000 | – | 3,222 | – | 0.05% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $274,000 | – | 65,028 | – | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $272,000 | – | 8,181 | – | 0.04% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $267,000 | -90.2% | 13,904 | -91.7% | 0.04% | -90.3% |
| EXPC | New | EXPERIENCE INVT CORP | $270,000 | – | 26,843 | – | 0.04% | – |
| XLRN | New | ACCELERON PHARMA INCcall | $263,000 | – | 15,000 | – | 0.04% | – |
| TZAC | New | TENZING ACQUISITION CORP | $264,000 | – | 24,600 | – | 0.04% | – |
| CIICU | New | CIIG MERGER CORPunit 12/31/2026 | $261,000 | – | 25,590 | – | 0.04% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $259,000 | – | 25,000 | – | 0.04% | – |
| GXGXW | Sell | GX ACQUISITION CORP*w exp 05/24/202 | $252,000 | +15.1% | 157,323 | -20.8% | 0.04% | +13.9% |
| GLEOU | New | GALILEO ACQUISITION CORPunit 99/99/9999 | $253,000 | – | 24,000 | – | 0.04% | – |
| APXTW | Buy | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $246,000 | +1194.7% | 126,691 | +1013.9% | 0.04% | +1233.3% |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $239,000 | – | 23,588 | – | 0.04% | – |
| KODK | New | EASTMAN KODAK COput | $241,000 | – | 102,700 | – | 0.04% | – |
| CUB | New | CUBIC CORPcall | $240,000 | – | 200,300 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $231,000 | – | 150,000 | – | 0.04% | – |
| CGC | Sell | CANOPY GROWTH CORP | $225,000 | -92.8% | 15,694 | -91.9% | 0.04% | -92.9% |
| CLGX | New | CORELOGIC INCcall | $227,000 | – | 59,800 | – | 0.04% | – |
| FUSEWS | New | FUSION ACQUISITION CORP*w exp 06/01/202 | $225,000 | – | 206,401 | – | 0.04% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $222,000 | -64.1% | 712,800 | -10.0% | 0.04% | -65.0% |
| IAC | New | IAC INTERACTIVECORP NEWcall | $222,000 | – | 45,300 | – | 0.04% | – |
| CNK | New | CINEMARK HLDGS INC | $214,000 | – | 21,353 | – | 0.04% | – |
| GNW | Buy | GENWORTH FINL INCcall | $212,000 | +5200.0% | 426,800 | +226.8% | 0.04% | +3400.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $202,000 | – | 2,881 | – | 0.03% | – |
| ROCH | New | ROTH CH ACQUISITION I CO | $204,000 | – | 20,496 | – | 0.03% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCput | $195,000 | – | 129,200 | – | 0.03% | – |
| INTC | New | INTEL CORPcall | $196,000 | – | 135,600 | – | 0.03% | – |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $197,000 | – | 19,760 | – | 0.03% | – |
| IGMS | New | IGM BIOSCIENCES INCput | $191,000 | – | 45,000 | – | 0.03% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $191,000 | -50.9% | 12,946 | -50.6% | 0.03% | -52.3% |
| QD | Buy | QUDIAN INCadr | $189,000 | +250.0% | 152,247 | +383.8% | 0.03% | +244.4% |
| DMYT | Sell | DMY TECHNOLOGY GROUP INC | $191,000 | -64.1% | 15,000 | -71.7% | 0.03% | -64.8% |
| SFTWWS | Sell | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $189,000 | -43.6% | 135,311 | -57.5% | 0.03% | -44.6% |
| FTAC | Sell | FINTECH ACQUISITION CORP III | $192,000 | -58.3% | 18,660 | -54.8% | 0.03% | -59.2% |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $184,000 | – | 18,003 | – | 0.03% | – |
| ACAM | Sell | ACAMAR PARTNERS ACQSITION COcl a | $171,000 | -55.1% | 16,685 | -55.1% | 0.03% | -55.6% |
| IPVU | New | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $174,000 | – | 16,812 | – | 0.03% | – |
| EXPCW | Buy | EXPERIENCE INVT CORP*w exp 09/01/202 | $173,000 | +203.5% | 141,698 | +125.1% | 0.03% | +211.1% |
| CCXWS | Sell | CHURCHILL CAP CORP II*w exp 07/02/202 | $172,000 | -25.2% | 78,885 | -0.9% | 0.03% | -26.3% |
| RPLAWS | Sell | REPLAY ACQUISITION CORP*w exp 03/01/202 | $174,000 | -52.6% | 183,249 | -55.0% | 0.03% | -54.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $163,000 | -86.0% | 151,000 | -79.8% | 0.03% | -86.1% |
| M | Buy | MACYS INCput | $162,000 | -6.9% | 2,342,200 | +2008.2% | 0.03% | -10.3% |
| FAST | New | FASTENAL CO | $156,000 | – | 3,449 | – | 0.02% | – |
| MCD | New | MCDONALDS CORPcall | $149,000 | – | 75,100 | – | 0.02% | – |
| ARYB | New | ARYA SCIENCES ACQUISTION CO | $146,000 | – | 14,000 | – | 0.02% | – |
| MYOK | New | MYOKARDIA INCcall | $149,000 | – | 5,600 | – | 0.02% | – |
| DOW | New | DOW INCput | $140,000 | – | 320,000 | – | 0.02% | – |
| GNW | Sell | GENWORTH FINL INCput | $141,000 | -29.5% | 193,200 | -80.7% | 0.02% | -30.3% |
| HPXU | New | HPX CORPunit 99/99/9999 | $133,000 | – | 13,087 | – | 0.02% | – |
| THBRW | Sell | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $135,000 | -64.7% | 100,015 | -62.3% | 0.02% | -65.6% |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $133,000 | – | 88,530 | – | 0.02% | – |
| NOVSW | New | NOVUS CAP CORP*w exp 06/30/202 | $135,000 | – | 48,363 | – | 0.02% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $129,000 | – | 12,542 | – | 0.02% | – |
| MJ | Buy | ETF MANAGERS TRput | $129,000 | +214.6% | 78,100 | +160.3% | 0.02% | +200.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $128,000 | – | 7,133 | – | 0.02% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGSput | $121,000 | – | 19,300 | – | 0.02% | – |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $120,000 | – | 100,000 | – | 0.02% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $117,000 | +485.0% | 390,600 | +330.7% | 0.02% | +533.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $116,000 | +427.3% | 16,500 | -24.3% | 0.02% | +375.0% |
| KLRWS | Sell | KALEYRA INC*w exp 12/12/202 | $119,000 | +54.5% | 83,889 | -29.6% | 0.02% | +46.2% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $117,000 | -48.0% | 65,100 | +142.5% | 0.02% | -48.6% |
| MYOK | New | MYOKARDIA INC | $115,000 | – | 844 | – | 0.02% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $115,000 | +64.3% | 10,398 | +80.3% | 0.02% | +58.3% |
| AMRN | Buy | AMARIN CORP PLCput | $111,000 | +1010.0% | 176,900 | +686.2% | 0.02% | +800.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $106,000 | – | 37,200 | – | 0.02% | – |
| FIT | Sell | FITBIT INCcall | $104,000 | -35.0% | 388,700 | -55.2% | 0.02% | -37.0% |
| ROCHU | New | ROTH CH ACQUISITION I COunit 01/28/2025 | $107,000 | – | 10,000 | – | 0.02% | – |
| USB | New | US BANCORP DELcall | $99,000 | – | 254,900 | – | 0.02% | – |
| LSACW | New | LIFESCI ACQUISITION CORP*w exp 02/14/202 | $98,000 | – | 64,000 | – | 0.02% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INcall | $101,000 | – | 15,000 | – | 0.02% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $101,000 | – | 10,163 | – | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEWput | $95,000 | – | 30,300 | – | 0.02% | – |
| NBACW | Sell | NEWBORN ACQUISITION CORP*w exp 02/03/202 | $95,000 | +53.2% | 328,689 | -15.2% | 0.02% | +60.0% |
| COF | New | CAPITAL ONE FINL CORPcall | $101,000 | – | 22,100 | – | 0.02% | – |
| GWPH | New | GW PHARMACEUTICALS PLCput | $93,000 | – | 7,500 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $92,000 | – | 4,316 | – | 0.02% | – |
| UNP | New | UNION PAC CORPput | $88,000 | – | 32,400 | – | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $84,000 | – | 25,000 | – | 0.01% | – |
| FIT | Sell | FITBIT INCput | $87,000 | -68.7% | 547,700 | -29.9% | 0.01% | -69.6% |
| MRTX | Sell | MIRATI THERAPEUTICS INCcall | $85,000 | +97.7% | 5,300 | -47.0% | 0.01% | +100.0% |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $88,000 | – | 11,990 | – | 0.01% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $82,000 | -29.9% | 13,500 | -65.2% | 0.01% | -31.6% |
| GME | New | GAMESTOP CORP NEWput | $81,000 | – | 100,000 | – | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $77,000 | -40.3% | 186,300 | -12.3% | 0.01% | -38.1% |
| MNCL | Sell | MONOCLE ACQUISITION CORP | $79,000 | -90.4% | 277,050 | -20.6% | 0.01% | -90.4% |
| GSAT | Buy | GLOBALSTAR INC | $69,000 | +109.1% | 225,226 | +125.2% | 0.01% | +120.0% |
| FSRVW | Sell | FINSERV ACQUISITION CORP*w exp 12/31/202 | $68,000 | -28.4% | 68,196 | -24.8% | 0.01% | -31.2% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $67,000 | -25.6% | 35,000 | +75.0% | 0.01% | -26.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $70,000 | +32.1% | 6,057 | +26.5% | 0.01% | +22.2% |
| BAC | New | BK OF AMERICA CORPcall | $65,000 | – | 40,000 | – | 0.01% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INCput | $66,000 | +560.0% | 15,400 | +123.2% | 0.01% | +450.0% |
| DMYTWS | New | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $69,000 | – | 23,000 | – | 0.01% | – |
| IBB | New | ISHARES TRput | $67,000 | – | 20,500 | – | 0.01% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INCput | $61,000 | -36.5% | 20,200 | -55.1% | 0.01% | -37.5% |
| TLRY | Sell | TILRAY INCcall | $62,000 | -64.2% | 411,600 | -33.2% | 0.01% | -65.5% |
| TOL | New | TOLL BROTHERS INCcall | $60,000 | – | 115,200 | – | 0.01% | – |
| AR | New | ANTERO RESOURCES CORPcall | $60,000 | – | 300,000 | – | 0.01% | – |
| VAR | New | VARIAN MED SYS INCcall | $59,000 | – | 78,500 | – | 0.01% | – |
| FGEN | New | FIBROGEN INC | $63,000 | – | 1,528 | – | 0.01% | – |
| ORSNR | Sell | ORISUN ACQUISITION CORPright 05/31/2024 | $63,000 | +1.6% | 105,000 | -49.5% | 0.01% | 0.0% |
| PFNX | New | PFENEX INC | $64,000 | – | 5,000 | – | 0.01% | – |
| INVA | Sell | INNOVIVA INCcall | $53,000 | -98.8% | 234,100 | -77.4% | 0.01% | -98.8% |
| DFNSWS | Sell | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $58,000 | -81.5% | 53,661 | -84.4% | 0.01% | -82.7% |
| SCPEWS | Sell | SC HEALTH CORP*w exp 99/99/999 | $58,000 | -73.4% | 50,000 | -75.2% | 0.01% | -75.0% |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $56,000 | – | 30,949 | – | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $58,000 | – | 1,417 | – | 0.01% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPput | $58,000 | – | 25,000 | – | 0.01% | – |
| WPX | New | WPX ENERGY INC | $50,000 | – | 10,115 | – | 0.01% | – |
| MIST | New | MILESTONE PHARMACEUTICALS INput | $47,000 | – | 27,600 | – | 0.01% | – |
| SGRY | New | SURGERY PARTNERS INCcall | $51,000 | – | 25,000 | – | 0.01% | – |
| CIICW | Sell | CIIG MERGER CORP*w exp 12/31/202 | $47,000 | -46.0% | 54,389 | -40.7% | 0.01% | -42.9% |
| AMC | New | AMC ENTMT HLDGS INC | $48,000 | – | 10,294 | – | 0.01% | – |
| BAC | Sell | BK OF AMERICA CORP | $51,000 | -89.7% | 2,113 | -89.8% | 0.01% | -90.2% |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $51,000 | – | 20,800 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $43,000 | – | 6,056 | – | 0.01% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $40,000 | – | 42,401 | – | 0.01% | – |
| EIDX | New | EIDOS THERAPEUTICS INCput | $43,000 | – | 31,200 | – | 0.01% | – |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $42,000 | – | 52,752 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $40,000 | – | 9,300 | – | 0.01% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $42,000 | – | 33,510 | – | 0.01% | – |
| ACAMW | Sell | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $39,000 | -84.0% | 35,869 | -80.7% | 0.01% | -85.0% |
| GMHIW | Sell | GORES METROPOULOS INC*w exp 01/28/202 | $34,000 | -73.4% | 10,938 | -83.1% | 0.01% | -71.4% |
| TRNEWS | Sell | TRINE ACQUISITION CORP*w exp 03/31/202 | $36,000 | -92.6% | 13,826 | -95.6% | 0.01% | -92.6% |
| CNK | New | CINEMARK HLDGS INCcall | $38,000 | – | 94,300 | – | 0.01% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $35,000 | – | 15,300 | – | 0.01% | – |
| PFNX | New | PFENEX INCput | $37,000 | – | 70,000 | – | 0.01% | – |
| ANGI | Sell | ANGI HOMESERVICES INCput | $35,000 | -89.1% | 21,500 | -89.2% | 0.01% | -88.7% |
| HECCW | New | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $39,000 | – | 32,988 | – | 0.01% | – |
| SRACW | Sell | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $35,000 | -23.9% | 30,060 | -59.8% | 0.01% | -25.0% |
| SWCH | New | SWITCH INCcl a | $35,000 | – | 2,272 | – | 0.01% | – |
| MCMJW | Sell | MERIDA MERGER CORP I*w exp 11/07/202 | $30,000 | +3.4% | 55,321 | -6.0% | 0.01% | 0.0% |
| KMI | New | KINDER MORGAN INC DEL | $32,000 | – | 2,587 | – | 0.01% | – |
| FGEN | New | FIBROGEN INCcall | $29,000 | – | 10,000 | – | 0.01% | – |
| CGC | Sell | CANOPY GROWTH CORPput | $31,000 | -96.4% | 25,000 | -87.1% | 0.01% | -96.5% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcall | $31,000 | +158.3% | 40,300 | -11.4% | 0.01% | +150.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $29,000 | – | 8,800 | – | 0.01% | – |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $28,000 | -83.8% | 40,214 | -87.2% | 0.01% | -82.8% |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $33,000 | – | 20,500 | – | 0.01% | – |
| ARYBW | New | ARYA SCIENCES ACQUISTION CO*w exp 06/09/202 | $29,000 | – | 16,323 | – | 0.01% | – |
| QQQ | Sell | INVESCO QQQ TRput | $28,000 | -84.6% | 7,400 | -87.1% | 0.01% | -83.3% |
| FGEN | New | FIBROGEN INCput | $25,000 | – | 10,000 | – | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGScall | $22,000 | – | 558,500 | – | 0.00% | – |
| NPAWW | Sell | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $24,000 | -14.3% | 19,917 | -29.3% | 0.00% | -20.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INCcall | $23,000 | -74.4% | 19,000 | -45.7% | 0.00% | -73.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $22,000 | – | 196,300 | – | 0.00% | – |
| QDEL | New | QUIDEL CORPcall | $27,000 | – | 1,500 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $25,000 | – | 7,200 | – | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCput | $23,000 | – | 37,500 | – | 0.00% | – |
| XBI | New | SPDR SER TRcall | $26,000 | – | 22,000 | – | 0.00% | – |
| XBI | Sell | SPDR SER TRput | $27,000 | +170.0% | 22,000 | -83.1% | 0.00% | +100.0% |
| IMMU | New | IMMUNOMEDICS INCput | $25,000 | – | 21,600 | – | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcall | $22,000 | -15.4% | 149,500 | -69.8% | 0.00% | 0.0% |
| VEDL | New | VEDANTA LIMITEDcall | $23,000 | – | 44,700 | – | 0.00% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $27,000 | – | 16,754 | – | 0.00% | – |
| ALACW | Sell | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $26,000 | -48.0% | 125,757 | -35.2% | 0.00% | -50.0% |
| GLEOWS | Sell | GALILEO ACQUISITION CORP*w exp 10/31/202 | $25,000 | -52.8% | 39,616 | -56.4% | 0.00% | -55.6% |
| SCVXWS | Sell | SCVX CORP*w exp 01/24/202 | $25,000 | -32.4% | 16,500 | -53.5% | 0.00% | -33.3% |
| GNRSW | Sell | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $21,000 | -65.6% | 88,059 | -69.8% | 0.00% | -70.0% |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $18,000 | – | 11,041 | – | 0.00% | – |
| ANDAR | Buy | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $18,000 | +80.0% | 49,995 | +25.4% | 0.00% | +50.0% |
| CGROW | New | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $17,000 | – | 28,058 | – | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INCcall | $18,000 | -93.5% | 24,300 | -39.2% | 0.00% | -93.5% |
| NHICW | New | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $17,000 | – | 25,000 | – | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCcall | $17,000 | – | 98,400 | – | 0.00% | – |
| NEM | Sell | NEWMONT CORPput | $17,000 | -72.1% | 46,100 | -5.7% | 0.00% | -70.0% |
| DLR | Buy | DIGITAL RLTY TR INCput | $16,000 | +1500.0% | 25,500 | +12650.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $16,000 | – | 20,000 | – | 0.00% | – |
| V | New | VISA INC | $17,000 | – | 87 | – | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $16,000 | – | 16,500 | – | 0.00% | – |
| GIKWS | New | GIGCAPITAL3 INC*w exp 05/18/202 | $16,000 | – | 24,273 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $19,000 | – | 820 | – | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCcall | $19,000 | – | 37,500 | – | 0.00% | – |
| BWA | New | BORGWARNER INCput | $16,000 | – | 20,900 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $18,000 | – | 27,000 | – | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INCput | $14,000 | – | 15,000 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $11,000 | – | 61,100 | – | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPput | $14,000 | – | 275,000 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $10,000 | – | 60,000 | – | 0.00% | – |
| GIXWS | Sell | GIGCAPITAL2 INC*w exp 02/28/202 | $11,000 | -83.8% | 11,902 | -91.3% | 0.00% | -81.8% |
| DCPH | New | DECIPHERA PHARMACEUTICALS INput | $11,000 | – | 15,000 | – | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INCput | $11,000 | – | 5,000 | – | 0.00% | – |
| QDEL | Sell | QUIDEL CORPput | $15,000 | +200.0% | 15,900 | -43.6% | 0.00% | +100.0% |
| AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $10,000 | – | 14,939 | – | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INCcall | $14,000 | – | 78,500 | – | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $12,000 | – | 39,700 | – | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INCcall | $12,000 | – | 156,200 | – | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INCput | $11,000 | – | 15,000 | – | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INCput | $12,000 | +500.0% | 19,000 | +8.6% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $11,000 | -97.4% | 29,700 | -91.8% | 0.00% | -97.2% |
| FITB | New | FIFTH THIRD BANCORPcall | $10,000 | – | 7,900 | – | 0.00% | – |
| ATNX | New | ATHENEX INCcall | $11,000 | – | 18,500 | – | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCcall | $15,000 | +66.7% | 4,200 | +200.0% | 0.00% | +100.0% |
| TDACW | Sell | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $10,000 | -41.2% | 28,166 | -25.2% | 0.00% | -33.3% |
| BGNE | New | BEIGENE LTDput | $14,000 | – | 5,500 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $6,000 | – | 83 | – | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcall | $6,000 | – | 216,400 | – | 0.00% | – |
| M | Sell | MACYS INC | $8,000 | -99.0% | 1,436 | -98.7% | 0.00% | -99.2% |
| DRNA | New | DICERNA PHARMACEUTICALS INCcall | $6,000 | – | 15,000 | – | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INCcall | $4,000 | -95.5% | 19,000 | -73.4% | 0.00% | -93.3% |
| CUB | New | CUBIC CORPput | $8,000 | – | 17,600 | – | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $4,000 | – | 37,600 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $8,000 | – | 44,300 | – | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $9,000 | – | 58,800 | – | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCcall | $6,000 | -80.6% | 27,000 | +20.0% | 0.00% | -80.0% |
| DISH | New | DISH NETWORK CORPORATIONcall | $6,000 | – | 77,500 | – | 0.00% | – |
| ANDAW | Sell | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $8,000 | -42.9% | 24,000 | -25.5% | 0.00% | -50.0% |
| GIXRT | Sell | GIGCAPITAL2 INCright 02/28/2026 | $6,000 | -62.5% | 17,400 | -70.7% | 0.00% | -66.7% |
| SWCH | Sell | SWITCH INCput | $6,000 | -84.2% | 8,500 | -83.0% | 0.00% | -83.3% |
| ESSCR | Sell | EAST STONE ACQUISITION CORPright 12/31/2026 | $4,000 | -83.3% | 16,458 | -87.0% | 0.00% | -75.0% |
| CLNY | New | COLONY CAP INC NEWcall | $5,000 | – | 17,800 | – | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $8,000 | – | 227 | – | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $9,000 | – | 45,000 | – | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPcall | $8,000 | – | 25,000 | – | 0.00% | – |
| MRK | New | MERCK & CO. INCput | $9,000 | – | 7,000 | – | 0.00% | – |
| PFE | Sell | PFIZER INCput | $8,000 | +100.0% | 15,000 | -69.8% | 0.00% | 0.0% |
| CLNY | New | COLONY CAP INC NEWput | $1,000 | – | 11,700 | – | 0.00% | – |
| MDB | New | MONGODB INCcall | $2,000 | – | 10,300 | – | 0.00% | – |
| MRK | New | MERCK & CO. INCcall | $2,000 | – | 2,000 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $1,000 | – | 37,000 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $1,000 | – | 39,800 | – | 0.00% | – |
| IMMR | New | IMMERSION CORPcall | $2,000 | – | 20,000 | – | 0.00% | – |
| TGNA | New | TEGNA INCcall | $3,000 | – | 50,000 | – | 0.00% | – |
| V | New | VISA INCcall | $3,000 | – | 13,600 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWcall | $3,000 | – | 100,000 | – | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $3,000 | – | 7,500 | – | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INCput | $1,000 | – | 35,000 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRcall | $2,000 | – | 78,600 | – | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -5,500 | – | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INCput | $0 | – | -15,900 | – | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INCcall | $0 | – | -10,000 | – | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCcall | $0 | – | -22,500 | – | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -3,800 | – | 0.00% | – |
| LIVKW | Exit | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $0 | – | -10,561 | – | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INCcall | $0 | – | -15,000 | – | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -7,000 | – | 0.00% | – |
| TECD | Exit | TECH DATA CORPput | $0 | – | -55,000 | – | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCcall | $0 | – | -15,000 | – | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,000 | – | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -60,000 | – | -0.00% | – |
| THCAW | Exit | TUSCAN HLDGS CORP II*w exp 99/99/999 | $0 | – | -10,400 | – | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -112,300 | – | -0.00% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -15,000 | – | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -20,700 | – | -0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INCcall | $0 | – | -177,300 | – | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCput | $0 | – | -11,600 | – | -0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -41,700 | – | -0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -14,400 | – | -0.00% | – |
| APHA | Exit | APHRIA INCcall | $0 | – | -20,000 | – | -0.00% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -89,600 | – | -0.00% | – |
| AGBAW | Exit | AGBA ACQUISITION LTD*w exp 05/10/202 | $0 | – | -53,230 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -6,800 | – | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -10,000 | – | -0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -36,000 | – | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -17,800 | – | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -119,700 | – | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -55,700 | – | -0.00% | – |
| MNCLW | Exit | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $0 | – | -29,286 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -25,000 | – | -0.00% | – |
| Exit | HORIZON GLOBAL CORPnote 2.750% 7/0 | $0 | – | -37,000 | – | -0.00% | – | |
| ALACR | Exit | ALBERTON ACQUISITION CORPright 10/04/2020 | $0 | – | -69,390 | – | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -10,000 | – | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INCput | $0 | – | -40,000 | – | -0.00% | – |
| EVRG | Exit | EVERGY INCcall | $0 | – | -10,000 | – | -0.00% | – |
| FVACWS | Exit | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $0 | – | -19,105 | – | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -10,000 | – | -0.00% | – |
| THCBW | Exit | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $0 | – | -40,770 | – | -0.00% | – |
| NSCOWS | Exit | NESCO HLDGS INC*w exp 01/01/202 | $0 | – | -147,532 | – | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -20,700 | – | -0.00% | – |
| SAMAW | Exit | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $0 | – | -20,000 | – | -0.00% | – |
| SAQNW | Exit | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $0 | – | -27,047 | – | -0.00% | – |
| HCCHR | Exit | HL ACQUISITIONS CORPright 07/17/2023 | $0 | – | -28,241 | – | -0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INCcall | $0 | – | -17,800 | – | -0.00% | – |
| CRSAW | Exit | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $0 | – | -18,790 | – | -0.01% | – |
| FPACWS | Exit | FAR PT ACQUISITION CORP*w exp 06/01/202 | $0 | – | -62,297 | – | -0.01% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCcall | $0 | – | -91,600 | – | -0.01% | – |
| Exit | PRIORITY TECHNOLOGY HLDGS IN | $0 | – | -11,293 | – | -0.01% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -12,500 | – | -0.01% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -115,000 | – | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -25,000 | – | -0.01% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -77,857 | – | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCcall | $0 | – | -30,800 | – | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INCcall | $0 | – | -14,700 | – | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -14,700 | – | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -30,400 | – | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -15,000 | – | -0.01% | – |
| BROGW | Exit | BROOGE ENERGY LTD*w exp 12/20/202 | $0 | – | -83,877 | – | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INCcall | $0 | – | -211,500 | – | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INCcall | $0 | – | -25,800 | – | -0.01% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $0 | – | -26,470 | – | -0.01% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $0 | – | -86,613 | – | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -4,279 | – | -0.01% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -25,000 | – | -0.01% | – |
| PTACW | Exit | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $0 | – | -75,604 | – | -0.01% | – |
| VFF | Exit | VILLAGE FARMS INTL INCcall | $0 | – | -43,100 | – | -0.01% | – |
| BMRGWS | Exit | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $0 | – | -32,500 | – | -0.01% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORP*w exp 04/30/202 | $0 | – | -38,850 | – | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -51,500 | – | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INCput | $0 | – | -111,200 | – | -0.01% | – |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -621,084 | – | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCput | $0 | – | -37,100 | – | -0.01% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -57,400 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -24,600 | – | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -11,600 | – | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -20,000 | – | -0.01% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -471,700 | – | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -23,911 | – | -0.01% | – |
| HCCOW | Exit | HEALTHCARE MERGER CORP*w exp 12/17/202 | $0 | – | -66,220 | – | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -4,122 | – | -0.01% | – |
| LHCWS | Exit | LEO HOLDINGS CORP*w exp 07/31/202 | $0 | – | -60,889 | – | -0.01% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -20,000 | – | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -24,754 | – | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,481 | – | -0.01% | – |
| IPVWS | Exit | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $0 | – | -151,298 | – | -0.02% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -13,849 | – | -0.02% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -123,881 | – | -0.02% | – |
| LOAK | Exit | LIVE OAK ACQUISITION CORP | $0 | – | -10,504 | – | -0.02% | – |
| GIKU | Exit | GIGCAPITAL3 INCunit 99/99/9999 | $0 | – | -10,500 | – | -0.02% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -10,690 | – | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -104,300 | – | -0.02% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -177,600 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -81,400 | – | -0.02% | – |
| LGCWS | Exit | LEGACY ACQUISITION CORP*w exp 11/30/202 | $0 | – | -245,457 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -306,200 | – | -0.02% | – |
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -72,450 | – | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -223,500 | – | -0.02% | – |
| Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -100,000 | – | -0.02% | – | |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -10,268 | – | -0.02% | – |
| GRNVW | Exit | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $0 | – | -542,860 | – | -0.02% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -94,600 | – | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -25,000 | – | -0.02% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -12,700 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -25,000 | – | -0.03% | – |
| DFNSU | Exit | LGL SYS ACQUISITION CORPunit 10/24/2024 | $0 | – | -15,806 | – | -0.03% | – |
| WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -45,000 | – | -0.03% | – |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -20,400 | – | -0.03% | – |
| PICWS | Exit | PIVOTAL INVT CORP II*w exp 06/01/202 | $0 | – | -232,321 | – | -0.03% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -16,969 | – | -0.03% | – |
| NIO | Exit | NIO INCput | $0 | – | -500,000 | – | -0.03% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -1,250,000 | – | -0.04% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -138,401 | – | -0.04% | – |
| FTACW | Exit | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $0 | – | -98,647 | – | -0.04% | – |
| THCB | Exit | TUSCAN HOLDINGS CORP | $0 | – | -23,490 | – | -0.04% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -226,175 | – | -0.04% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -22,401 | – | -0.04% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -25,000 | – | -0.04% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -30,000 | – | -0.05% | – |
| NFINW | Exit | NETFIN ACQUISITION CORP*w exp 08/01/202 | $0 | – | -170,895 | – | -0.05% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -13,664 | – | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,458 | – | -0.05% | – |
| INVA | Exit | INNOVIVA INCput | $0 | – | -300,000 | – | -0.05% | – |
| CFFAU | Exit | CF FIN ACQUISITION CORPunit 04/30/2025 | $0 | – | -25,000 | – | -0.05% | – |
| CPAAW | Exit | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $0 | – | -135,759 | – | -0.05% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -8,800 | – | -0.05% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100,000 | – | -0.05% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCput | $0 | – | -50,000 | – | -0.05% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -30,015 | – | -0.05% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -39,487 | – | -0.06% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -34,039 | – | -0.06% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -32,904 | – | -0.06% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -35,497 | – | -0.06% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -8,930 | – | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -181,200 | – | -0.06% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -87,700 | – | -0.06% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -297,648 | – | -0.06% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $0 | – | -500,000 | – | -0.07% | – | |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -39,307 | – | -0.07% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $0 | – | -41,483 | – | -0.07% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -47,001 | – | -0.08% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -44,868 | – | -0.08% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -44,389 | – | -0.09% | – |
| ACELWS | Exit | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $0 | – | -222,466 | – | -0.09% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -49,998 | – | -0.09% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -7,410 | – | -0.09% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -103,401 | – | -0.09% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -400,000 | – | -0.09% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -160,400 | – | -0.10% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -32,538 | – | -0.10% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -250,000 | – | -0.10% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -61,008 | – | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -110,193 | – | -0.11% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -62,005 | – | -0.11% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -125,000 | – | -0.12% | – |
| LSACU | Exit | LIFESCI ACQUISITION CORPunit 03/31/2025 | $0 | – | -64,000 | – | -0.12% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $0 | – | -220,820 | – | -0.12% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -101,700 | – | -0.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -13,564 | – | -0.13% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -218,700 | – | -0.13% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -80,800 | – | -0.14% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -13,652 | – | -0.14% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -12,101 | – | -0.15% | – |
| TECD | Exit | TECH DATA CORPcall | $0 | – | -186,800 | – | -0.15% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -116,100 | – | -0.16% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -26,073 | – | -0.16% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -80,143 | – | -0.17% | – |
| GRNVU | Exit | GREENVISION ACQUISITION CORPunit 10/28/2024 | $0 | – | -96,912 | – | -0.17% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -60,300 | – | -0.17% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -150,000 | – | -0.18% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -104,300 | – | -0.19% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -126,961 | – | -0.21% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -126,531 | – | -0.21% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -36,000 | – | -0.22% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -111,229 | – | -0.23% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -55,700 | – | -0.27% | – |
| RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -154,756 | – | -0.27% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -154,215 | – | -0.28% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -12,000 | – | -0.29% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -101,700 | – | -0.30% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -178,910 | – | -0.32% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -190,802 | – | -0.32% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -131,633 | – | -0.33% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -189,715 | – | -0.34% | – |
| CHAQU | Exit | CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999 | $0 | – | -194,090 | – | -0.34% | – |
| UN | Exit | UNILEVER N V | $0 | – | -43,678 | – | -0.39% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | – | -0.42% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -661,070 | – | -0.44% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -226,800 | – | -0.46% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -276,400 | – | -0.47% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -75,000 | – | -0.51% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -77,070 | – | -0.53% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -7,701 | – | -0.54% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -323,384 | – | -0.55% | – |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -190,515 | – | -0.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,461 | – | -0.59% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -51,403 | – | -0.61% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -354,767 | – | -0.63% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -500,000 | – | -0.64% | – |
| SHLLU | Exit | TORTOISE ACQUISITION CORPunit 03/04/2024 | $0 | – | -155,000 | – | -0.85% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -60,600 | – | -1.04% | – |
| NKLAW | Exit | NIKOLA CORP*w exp 06/03/202 | $0 | – | -332,158 | – | -1.83% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -1,625,883 | – | -2.78% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,476,800 | – | -4.03% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKLA | New | NIKOLA CORP | $128,359,000 | – | 1,900,774 | – | 21.34% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $78,377,000 | – | 316,548 | – | 13.03% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $35,977,000 | – | 6,401,605 | – | 5.98% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $24,249,000 | – | 1,476,800 | – | 4.03% | – |
| BLU | New | BELLUS HEALTH INC NEW | $16,730,000 | – | 1,625,883 | – | 2.78% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $15,413,000 | – | 1,907,504 | – | 2.56% | – |
| NKLAW | New | NIKOLA CORP*w exp 06/03/202 | $11,029,000 | – | 332,158 | – | 1.83% | – |
| XBI | New | SPDR SER TRs&p biotech | $8,956,000 | – | 80,000 | – | 1.49% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $8,882,000 | – | 62,032 | – | 1.48% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $7,882,000 | – | 4,331,020 | – | 1.31% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $6,494,000 | – | 347,618 | – | 1.08% | – |
| IAC | New | IAC INTERACTIVECORPcall | $6,266,000 | – | 60,600 | – | 1.04% | – |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $6,049,000 | – | 598,886 | – | 1.01% | – |
| XGN | New | EXAGEN INC | $5,366,000 | – | 432,402 | – | 0.89% | – |
| TELA | New | TELA BIO INC | $5,306,000 | – | 409,417 | – | 0.88% | – |
| SHLLU | New | TORTOISE ACQUISITION CORPunit 03/04/2024 | $5,090,000 | – | 155,000 | – | 0.85% | – |
| INVA | New | INNOVIVA INCcall | $4,454,000 | – | 1,035,900 | – | 0.74% | – |
| IWM | New | ISHARES TRcall | $4,183,000 | – | 1,125,300 | – | 0.70% | – |
| NIO | New | NIO INCspon ads | $3,860,000 | – | 500,000 | – | 0.64% | – |
| QGEN | New | QIAGEN NV | $3,853,000 | – | 90,003 | – | 0.64% | – |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $3,807,000 | – | 354,767 | – | 0.63% | – |
| GLIBA | New | GCI LIBERTY INC | $3,656,000 | – | 51,403 | – | 0.61% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,534,000 | – | 11,461 | – | 0.59% | – |
| LCAHU | New | LANDCADIA HLDGS II INCunit 05/09/2026 | $3,458,000 | – | 190,515 | – | 0.58% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,400,000 | – | 1,000,000 | – | 0.56% | – |
| KLR | New | KALEYRA INC | $3,364,000 | – | 832,609 | – | 0.56% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $3,345,000 | – | 160,216 | – | 0.56% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,342,000 | – | 15,495 | – | 0.56% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $3,315,000 | – | 323,384 | – | 0.55% | – |
| FICO | New | FAIR ISAAC CORP | $3,219,000 | – | 7,701 | – | 0.54% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $3,171,000 | – | 77,070 | – | 0.53% | – |
| CGC | New | CANOPY GROWTH CORP | $3,120,000 | – | 193,100 | – | 0.52% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $3,116,000 | – | 152,300 | – | 0.52% | – |
| AAPL | New | APPLE INCcall | $3,068,000 | – | 75,000 | – | 0.51% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,912,000 | – | 61,000 | – | 0.48% | – |
| ORSN | New | ORISUN ACQUISITION CORP | $2,836,000 | – | 280,000 | – | 0.47% | – |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $2,800,000 | – | 276,400 | – | 0.47% | – |
| CCL | New | CARNIVAL CORPput | $2,781,000 | – | 226,800 | – | 0.46% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $2,764,000 | – | 1,146,986 | – | 0.46% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $2,726,000 | – | 166,820 | – | 0.45% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,657,000 | – | 36,300 | – | 0.44% | – |
| VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $2,638,000 | – | 661,070 | – | 0.44% | – |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $2,540,000 | – | 250,000 | – | 0.42% | – |
| APYX | New | APYX MED CORP | $2,516,000 | – | 453,298 | – | 0.42% | – |
| CLF | New | CLEVELAND CLIFFS INC | $2,430,000 | – | 440,215 | – | 0.40% | – |
| BWAY | New | BRAINSWAY LTDsponsored ads | $2,421,000 | – | 408,876 | – | 0.40% | – |
| UN | New | UNILEVER N V | $2,327,000 | – | 43,678 | – | 0.39% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $2,140,000 | – | 208,937 | – | 0.36% | – |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $2,060,000 | – | 42,796 | – | 0.34% | – |
| CHAQU | New | CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999 | $2,038,000 | – | 194,090 | – | 0.34% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $2,039,000 | – | 189,715 | – | 0.34% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $2,000,000 | – | 131,633 | – | 0.33% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $1,954,000 | – | 190,802 | – | 0.32% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $1,923,000 | – | 178,910 | – | 0.32% | – |
| GRUB | New | GRUBHUB INC | $1,843,000 | – | 26,218 | – | 0.31% | – |
| NBAC | New | NEWBORN ACQUISITION CORP | $1,825,000 | – | 184,000 | – | 0.30% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $1,824,000 | – | 300,042 | – | 0.30% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,810,000 | – | 101,700 | – | 0.30% | – |
| TIF | New | TIFFANY & CO NEWcall | $1,793,000 | – | 440,100 | – | 0.30% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,748,000 | – | 151,096 | – | 0.29% | – |
| TECD | New | TECH DATA CORP | $1,739,000 | – | 12,000 | – | 0.29% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $1,735,000 | – | 173,105 | – | 0.29% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,710,000 | – | 435,213 | – | 0.28% | – |
| CCXX | New | CHURCHILL CAP CORP III | $1,664,000 | – | 154,215 | – | 0.28% | – |
| RPLAU | New | REPLAY ACQUISITION CORPunit 03/01/2024 | $1,645,000 | – | 154,756 | – | 0.27% | – |
| TIF | New | TIFFANY & CO NEWput | $1,644,000 | – | 720,300 | – | 0.27% | – |
| TLRY | New | TILRAY INCput | $1,644,000 | – | 852,600 | – | 0.27% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $1,598,000 | – | 360,000 | – | 0.27% | – |
| FICO | New | FAIR ISAAC CORPcall | $1,600,000 | – | 55,700 | – | 0.27% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,574,000 | – | 45,700 | – | 0.26% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,536,000 | – | 30,881 | – | 0.26% | – |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $1,414,000 | – | 125,000 | – | 0.24% | – |
| CUK | New | CARNIVAL PLCadr | $1,399,000 | – | 111,229 | – | 0.23% | – |
| PAEWW | New | PAE INC*w exp 09/11/202 | $1,395,000 | – | 579,006 | – | 0.23% | – |
| MNCLU | New | MONOCLE ACQUISITION CORPunit 99/99/9999 | $1,388,000 | – | 126,166 | – | 0.23% | – |
| CVNA | New | CARVANA COcall | $1,370,000 | – | 25,000 | – | 0.23% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $1,349,000 | – | 133,606 | – | 0.22% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $1,340,000 | – | 336,686 | – | 0.22% | – |
| NEM | New | NEWMONT CORP | $1,332,000 | – | 21,568 | – | 0.22% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,320,000 | – | 36,000 | – | 0.22% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,285,000 | – | 21,794 | – | 0.21% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $1,282,000 | – | 126,531 | – | 0.21% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $1,276,000 | – | 126,961 | – | 0.21% | – |
| CPAA | New | CONYERS PK II ACQUISITION CO | $1,271,000 | – | 117,658 | – | 0.21% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,166,000 | – | 746,700 | – | 0.19% | – |
| GMHI | New | GORES METROPOULOS INC | $1,168,000 | – | 109,193 | – | 0.19% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,119,000 | – | 104,300 | – | 0.19% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,070,000 | – | 150,000 | – | 0.18% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $1,054,000 | – | 93,274 | – | 0.18% | – |
| IWM | New | ISHARES TRput | $1,028,000 | – | 79,000 | – | 0.17% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $1,022,000 | – | 60,300 | – | 0.17% | – |
| ANDAU | New | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $1,014,000 | – | 92,157 | – | 0.17% | – |
| FTACU | New | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $1,007,000 | – | 80,143 | – | 0.17% | – |
| GRNVU | New | GREENVISION ACQUISITION CORPunit 10/28/2024 | $1,003,000 | – | 96,912 | – | 0.17% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $980,000 | – | 97,519 | – | 0.16% | – |
| WOR | New | WORTHINGTON INDS INC | $973,000 | – | 26,073 | – | 0.16% | – |
| BWA | New | BORGWARNER INCcall | $958,000 | – | 116,100 | – | 0.16% | – |
| TECD | New | TECH DATA CORPcall | $925,000 | – | 186,800 | – | 0.15% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $927,000 | – | 93,495 | – | 0.15% | – |
| New | DERMTECH INC | $901,000 | – | 68,125 | – | 0.15% | – | |
| FVRR | New | FIVERR INTL LTD | $893,000 | – | 12,101 | – | 0.15% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $862,000 | – | 13,652 | – | 0.14% | – |
| QD | New | QUDIAN INCput | $861,000 | – | 304,800 | – | 0.14% | – |
| CGC | New | CANOPY GROWTH CORPput | $854,000 | – | 193,100 | – | 0.14% | – |
| NKLA | New | NIKOLA CORPput | $841,000 | – | 39,600 | – | 0.14% | – |
| GIX | New | GIGCAPITAL2 INC | $819,000 | – | 80,800 | – | 0.14% | – |
| MNCL | New | MONOCLE ACQUISITION CORP | $820,000 | – | 349,148 | – | 0.14% | – |
| ERI | New | ELDORADO RESORTS INCcall | $773,000 | – | 218,700 | – | 0.13% | – |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $775,000 | – | 74,520 | – | 0.13% | – |
| M | New | MACYS INC | $764,000 | – | 111,100 | – | 0.13% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $765,000 | – | 13,564 | – | 0.13% | – |
| SAVE | New | SPIRIT AIRLS INCput | $754,000 | – | 101,700 | – | 0.12% | – |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $719,000 | – | 75,000 | – | 0.12% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $717,000 | – | 96,400 | – | 0.12% | – |
| CCHWS | New | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $718,000 | – | 220,820 | – | 0.12% | – |
| DLR | New | DIGITAL RLTY TR INC | $708,000 | – | 4,984 | – | 0.12% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $701,000 | – | 125,000 | – | 0.12% | – |
| LSACU | New | LIFESCI ACQUISITION CORPunit 03/31/2025 | $704,000 | – | 64,000 | – | 0.12% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $676,000 | – | 62,005 | – | 0.11% | – |
| F | New | FORD MTR CO DEL | $670,000 | – | 110,193 | – | 0.11% | – |
| PIC | New | PIVOTAL INVT CORP II | $619,000 | – | 61,008 | – | 0.10% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $619,000 | – | 792,300 | – | 0.10% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $618,000 | – | 250,000 | – | 0.10% | – |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $610,000 | – | 60,000 | – | 0.10% | – |
| PDLI | New | PDL BIOPHARMA INC | $588,000 | – | 202,162 | – | 0.10% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $582,000 | – | 160,400 | – | 0.10% | – |
| HUN | New | HUNTSMAN CORP | $585,000 | – | 32,538 | – | 0.10% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $563,000 | – | 400,000 | – | 0.09% | – | |
| LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $558,000 | – | 103,401 | – | 0.09% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lput | $557,000 | – | 105,000 | – | 0.09% | – |
| ESSCU | New | EAST STONE ACQUISITION CORPunit 12/31/2026 | $558,000 | – | 55,000 | – | 0.09% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $542,000 | – | 7,410 | – | 0.09% | – |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $534,000 | – | 49,998 | – | 0.09% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $532,000 | – | 53,089 | – | 0.09% | – |
| ACELWS | New | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $521,000 | – | 222,466 | – | 0.09% | – |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $515,000 | – | 44,389 | – | 0.09% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $497,000 | – | 151,100 | – | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $493,000 | – | 20,742 | – | 0.08% | – |
| TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 | $489,000 | – | 315,708 | – | 0.08% | – |
| LHC | New | LEO HOLDINGS CORP | $489,000 | – | 47,001 | – | 0.08% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $487,000 | – | 44,868 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $466,000 | – | 315,600 | – | 0.08% | – |
| FTAC | New | FINTECH ACQUISITION CORP III | $460,000 | – | 41,251 | – | 0.08% | – |
| CLF | New | CLEVELAND CLIFFS INCput | $427,000 | – | 361,300 | – | 0.07% | – |
| FAST | New | FASTENAL COcall | $424,000 | – | 42,100 | – | 0.07% | – |
| SBEU | New | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $419,000 | – | 41,483 | – | 0.07% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $407,000 | – | 39,307 | – | 0.07% | – |
| MCF | New | CONTANGO OIL & GAS CO | $412,000 | – | 180,000 | – | 0.07% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $399,000 | – | 500,000 | – | 0.07% | – | |
| OACWS | New | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $393,000 | – | 297,648 | – | 0.06% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $389,000 | – | 26,220 | – | 0.06% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $382,000 | – | 265,614 | – | 0.06% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $381,000 | – | 37,158 | – | 0.06% | – |
| EBAY | New | EBAY INC.call | $381,000 | – | 87,700 | – | 0.06% | – |
| X | New | UNITED STATES STL CORP NEWput | $370,000 | – | 181,200 | – | 0.06% | – |
| NEM | New | NEWMONT CORPcall | $372,000 | – | 42,200 | – | 0.06% | – |
| RPLAWS | New | REPLAY ACQUISITION CORP*w exp 03/01/202 | $367,000 | – | 407,626 | – | 0.06% | – |
| ERI | New | ELDORADO RESORTS INC | $358,000 | – | 8,930 | – | 0.06% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $349,000 | – | 35,497 | – | 0.06% | – |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $343,000 | – | 32,904 | – | 0.06% | – |
| SFTWWS | New | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $335,000 | – | 318,682 | – | 0.06% | – |
| DFNS | New | LGL SYS ACQUISITION CORP | $338,000 | – | 34,039 | – | 0.06% | – |
| IHRT | New | IHEARTMEDIA INC | $330,000 | – | 39,487 | – | 0.06% | – |
| ANIK | New | ANIKA THERAPEUTICS INCcall | $329,000 | – | 56,800 | – | 0.06% | – |
| ANGI | New | ANGI HOMESERVICES INCput | $320,000 | – | 200,000 | – | 0.05% | – |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $318,000 | – | 30,015 | – | 0.05% | – |
| AXTA | New | AXALTA COATING SYS LTD | $319,000 | – | 14,131 | – | 0.05% | – |
| DFNSWS | New | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $313,000 | – | 344,039 | – | 0.05% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $315,000 | – | 100,000 | – | 0.05% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCput | $313,000 | – | 50,000 | – | 0.05% | – |
| CPAAW | New | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $299,000 | – | 135,759 | – | 0.05% | – |
| FFIV | New | F5 NETWORKS INCcall | $298,000 | – | 8,800 | – | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $294,000 | – | 9,458 | – | 0.05% | – |
| CFFAU | New | CF FIN ACQUISITION CORPunit 04/30/2025 | $293,000 | – | 25,000 | – | 0.05% | – |
| INVA | New | INNOVIVA INCput | $293,000 | – | 300,000 | – | 0.05% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $287,000 | – | 13,664 | – | 0.05% | – |
| NFINW | New | NETFIN ACQUISITION CORP*w exp 08/01/202 | $283,000 | – | 170,895 | – | 0.05% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $276,000 | – | 30,000 | – | 0.05% | – |
| FIT | New | FITBIT INCput | $278,000 | – | 781,100 | – | 0.05% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $277,000 | – | 40,000 | – | 0.05% | – |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $255,000 | – | 85,017 | – | 0.04% | – |
| OAC | New | OAKTREE ACQUISITION CORP | $254,000 | – | 25,000 | – | 0.04% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $245,000 | – | 22,401 | – | 0.04% | – |
| HCACW | New | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $249,000 | – | 226,175 | – | 0.04% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $248,000 | – | 7,182 | – | 0.04% | – |
| THCB | New | TUSCAN HOLDINGS CORP | $240,000 | – | 23,490 | – | 0.04% | – |
| ACAMW | New | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $243,000 | – | 185,879 | – | 0.04% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $235,000 | – | 56,000 | – | 0.04% | – |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $235,000 | – | 3,919,188 | – | 0.04% | – |
| CHPM | New | CHP MERGER CORP | $226,000 | – | 22,740 | – | 0.04% | – |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $230,000 | – | 79,594 | – | 0.04% | – |
| FTACW | New | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $227,000 | – | 98,647 | – | 0.04% | – |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $224,000 | – | 22,300 | – | 0.04% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $224,000 | – | 21,000 | – | 0.04% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $225,000 | – | 26,849 | – | 0.04% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $216,000 | – | 138,401 | – | 0.04% | – |
| SCPEWS | New | SC HEALTH CORP*w exp 99/99/999 | $218,000 | – | 201,453 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $219,000 | – | 22,900 | – | 0.04% | – |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $219,000 | – | 198,686 | – | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $212,000 | – | 16,239 | – | 0.04% | – |
| RMG | New | RMG ACQUISITION CORPcl a | $212,000 | – | 20,701 | – | 0.04% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $210,000 | – | 1,250,000 | – | 0.04% | – |
| GNW | New | GENWORTH FINL INCput | $200,000 | – | 1,000,600 | – | 0.03% | – |
| NIO | New | NIO INCput | $193,000 | – | 500,000 | – | 0.03% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $190,000 | – | 16,969 | – | 0.03% | – |
| PICWS | New | PIVOTAL INVT CORP II*w exp 06/01/202 | $184,000 | – | 232,321 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TRput | $182,000 | – | 57,400 | – | 0.03% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $173,000 | – | 314,905 | – | 0.03% | – |
| TLRY | New | TILRAY INCcall | $173,000 | – | 615,800 | – | 0.03% | – |
| CYTK | New | CYTOKINETICS INCcall | $174,000 | – | 20,400 | – | 0.03% | – |
| M | New | MACYS INCput | $174,000 | – | 111,100 | – | 0.03% | – |
| SNDL | New | SUNDIAL GROWERS INC | $162,000 | – | 203,101 | – | 0.03% | – |
| WKHS | New | WORKHORSE GROUP INCcall | $164,000 | – | 45,000 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $163,000 | – | 25,000 | – | 0.03% | – |
| DFNSU | New | LGL SYS ACQUISITION CORPunit 10/24/2024 | $162,000 | – | 15,806 | – | 0.03% | – |
| FIT | New | FITBIT INCcall | $160,000 | – | 867,900 | – | 0.03% | – |
| WCC | New | WESCO INTL INCput | $156,000 | – | 12,700 | – | 0.03% | – |
| GRNVW | New | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $152,000 | – | 542,860 | – | 0.02% | – |
| SWCH | New | SWITCH INCcall | $149,000 | – | 94,600 | – | 0.02% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $152,000 | – | 25,000 | – | 0.02% | – |
| GRAF | New | GRAF INDL CORP | $143,000 | – | 10,268 | – | 0.02% | – |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $144,000 | – | 100,000 | – | 0.02% | – | |
| SMMCW | New | SOUTH MTN MERGER CORP*w exp 06/20/202 | $136,000 | – | 121,062 | – | 0.02% | – |
| CZR | New | CAESARS ENTMT CORPcall | $138,000 | – | 223,500 | – | 0.02% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $140,000 | – | 13,680 | – | 0.02% | – |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $130,000 | – | 72,450 | – | 0.02% | – |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $128,000 | – | 64,724 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $129,000 | – | 212,500 | – | 0.02% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $124,000 | – | 23,700 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $118,000 | – | 306,200 | – | 0.02% | – |
| LGCWS | New | LEGACY ACQUISITION CORP*w exp 11/30/202 | $120,000 | – | 245,457 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $120,000 | – | 81,400 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $117,000 | – | 38,800 | – | 0.02% | – |
| ZGNX | New | ZOGENIX INCcall | $110,000 | – | 177,600 | – | 0.02% | – |
| REV | New | REVLON INCcl a new | $106,000 | – | 10,690 | – | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $109,000 | – | 104,300 | – | 0.02% | – |
| GIKU | New | GIGCAPITAL3 INCunit 99/99/9999 | $105,000 | – | 10,500 | – | 0.02% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $100,000 | – | 10,199 | – | 0.02% | – |
| LOAK | New | LIVE OAK ACQUISITION CORP | $103,000 | – | 10,504 | – | 0.02% | – |
| SBEWS | New | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $98,000 | – | 123,881 | – | 0.02% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INCput | $96,000 | – | 45,000 | – | 0.02% | – |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $95,000 | – | 90,718 | – | 0.02% | – |
| GRUB | New | GRUBHUB INCput | $94,000 | – | 47,100 | – | 0.02% | – |
| TLRY | New | TILRAY INC | $98,000 | – | 13,849 | – | 0.02% | – |
| IPVWS | New | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $91,000 | – | 151,298 | – | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $90,000 | – | 20,000 | – | 0.02% | – |
| TCO | New | TAUBMAN CTRS INCcall | $89,000 | – | 71,400 | – | 0.02% | – |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $90,000 | – | 35,000 | – | 0.02% | – |
| RMGWS | New | RMG ACQUISITION CORP*w exp 02/21/202 | $93,000 | – | 95,324 | – | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $87,000 | – | 4,481 | – | 0.01% | – |
| CIICW | New | CIIG MERGER CORP*w exp 12/31/202 | $87,000 | – | 91,780 | – | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $86,000 | – | 24,754 | – | 0.01% | – |
| KLRWS | New | KALEYRA INC*w exp 12/12/202 | $77,000 | – | 119,156 | – | 0.01% | – |
| GOGO | New | GOGO INC | $76,000 | – | 23,911 | – | 0.01% | – |
| JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $76,000 | – | 87,541 | – | 0.01% | – |
| HCCOW | New | HEALTHCARE MERGER CORP*w exp 12/17/202 | $76,000 | – | 66,220 | – | 0.01% | – |
| LHCWS | New | LEO HOLDINGS CORP*w exp 07/31/202 | $76,000 | – | 60,889 | – | 0.01% | – |
| DSKE | New | DASEKE INC | $79,000 | – | 20,000 | – | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $81,000 | – | 4,122 | – | 0.01% | – |
| F | New | FORD MTR CO DELcall | $73,000 | – | 471,700 | – | 0.01% | – |
| ANGI | New | ANGI HOMESERVICES INC | $70,000 | – | 5,768 | – | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $74,000 | – | 28,300 | – | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $65,000 | – | 11,600 | – | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $68,000 | – | 20,000 | – | 0.01% | – |
| NKLA | New | NIKOLA CORPcall | $65,000 | – | 57,400 | – | 0.01% | – |
| GIXWS | New | GIGCAPITAL2 INC*w exp 02/28/202 | $68,000 | – | 137,300 | – | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORPcall | $64,000 | – | 24,000 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $64,000 | – | 24,600 | – | 0.01% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INCput | $66,000 | – | 37,100 | – | 0.01% | – |
| ERI | New | ELDORADO RESORTS INCput | $63,000 | – | 111,200 | – | 0.01% | – |
| NBACW | New | NEWBORN ACQUISITION CORP*w exp 02/03/202 | $62,000 | – | 387,489 | – | 0.01% | – |
| NEM | New | NEWMONT CORPput | $61,000 | – | 48,900 | – | 0.01% | – |
| GNRSW | New | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $61,000 | – | 291,899 | – | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $58,000 | – | 35,500 | – | 0.01% | – |
| ORSNR | New | ORISUN ACQUISITION CORPright 05/31/2024 | $62,000 | – | 207,850 | – | 0.01% | – |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $62,000 | – | 621,084 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $53,000 | – | 4,788 | – | 0.01% | – |
| QD | New | QUDIAN INCadr | $54,000 | – | 31,471 | – | 0.01% | – |
| PTACW | New | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $53,000 | – | 75,604 | – | 0.01% | – |
| METXW | New | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $52,000 | – | 92,645 | – | 0.01% | – |
| GLEOWS | New | GALILEO ACQUISITION CORP*w exp 10/31/202 | $53,000 | – | 90,920 | – | 0.01% | – |
| AAPL | New | APPLE INCput | $56,000 | – | 25,000 | – | 0.01% | – |
| JFKKW | New | 8I ENTERPRISES ACQUISITION C*w exp 10/29/202 | $56,000 | – | 122,000 | – | 0.01% | – |
| EXPCW | New | EXPERIENCE INVT CORP*w exp 09/01/202 | $57,000 | – | 62,946 | – | 0.01% | – |
| CFFAW | New | CF FIN ACQUISITION CORP*w exp 04/30/202 | $52,000 | – | 38,850 | – | 0.01% | – |
| BMRGWS | New | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $57,000 | – | 32,500 | – | 0.01% | – |
| VFF | New | VILLAGE FARMS INTL INCcall | $55,000 | – | 43,100 | – | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INCput | $53,000 | – | 51,500 | – | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $55,000 | – | 4,279 | – | 0.01% | – |
| SPAQWS | New | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $48,000 | – | 26,470 | – | 0.01% | – |
| ALACW | New | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $50,000 | – | 194,207 | – | 0.01% | – |
| INOV | New | INOVALON HLDGS INCcall | $48,000 | – | 25,800 | – | 0.01% | – |
| SRACW | New | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $46,000 | – | 74,809 | – | 0.01% | – |
| ALUSWS | New | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $48,000 | – | 86,613 | – | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $43,000 | – | 10,000 | – | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $44,000 | – | 59,300 | – | 0.01% | – |
| IHRT | New | IHEARTMEDIA INCcall | $42,000 | – | 211,500 | – | 0.01% | – |
| BROGW | New | BROOGE ENERGY LTD*w exp 12/20/202 | $41,000 | – | 83,877 | – | 0.01% | – |
| MJ | New | ETF MANAGERS TRput | $41,000 | – | 30,000 | – | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $45,000 | – | 15,000 | – | 0.01% | – |
| NBACR | New | NEWBORN ACQUISITION CORPright 02/03/2025 | $39,000 | – | 184,000 | – | 0.01% | – |
| FICO | New | FAIR ISAAC CORPput | $35,000 | – | 14,700 | – | 0.01% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INCcall | $36,000 | – | 14,700 | – | 0.01% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INCcall | $35,000 | – | 30,800 | – | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $34,000 | – | 25,000 | – | 0.01% | – |
| CLDR | New | CLOUDERA INCcall | $37,000 | – | 115,000 | – | 0.01% | – |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $37,000 | – | 35,508 | – | 0.01% | – |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $39,000 | – | 77,857 | – | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $38,000 | – | 30,400 | – | 0.01% | – |
| SWCH | New | SWITCH INCput | $38,000 | – | 50,000 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $33,000 | – | 12,500 | – | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $33,000 | – | 100,000 | – | 0.01% | – |
| New | PRIORITY TECHNOLOGY HLDGS IN | $29,000 | – | 11,293 | – | 0.01% | – | |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCcall | $29,000 | – | 91,600 | – | 0.01% | – |
| ORSNW | New | ORISUN ACQUISITION CORP*w exp 05/31/202 | $30,000 | – | 80,000 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $30,000 | – | 30,000 | – | 0.01% | – |
| MCMJW | New | MERIDA MERGER CORP I*w exp 11/07/202 | $29,000 | – | 58,821 | – | 0.01% | – |
| CRSAW | New | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $28,000 | – | 18,790 | – | 0.01% | – |
| NPAWW | New | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $28,000 | – | 28,177 | – | 0.01% | – |
| AMRN | New | AMARIN CORP PLCcall | $31,000 | – | 22,500 | – | 0.01% | – |
| FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $31,000 | – | 62,297 | – | 0.01% | – |
| HCCHR | New | HL ACQUISITIONS CORPright 07/17/2023 | $27,000 | – | 28,241 | – | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $26,000 | – | 494,500 | – | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $22,000 | – | 21,800 | – | 0.00% | – |
| LACQW | New | LEISURE ACQUISITION CORP*w exp 12/05/201 | $23,000 | – | 25,060 | – | 0.00% | – |
| FVACWS | New | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $27,000 | – | 19,105 | – | 0.00% | – |
| NSCOWS | New | NESCO HLDGS INC*w exp 01/01/202 | $27,000 | – | 147,532 | – | 0.00% | – |
| EVRG | New | EVERGY INCcall | $26,000 | – | 10,000 | – | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INCcall | $24,000 | – | 17,800 | – | 0.00% | – |
| SAMAW | New | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $26,000 | – | 20,000 | – | 0.00% | – |
| SAQNW | New | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $24,000 | – | 27,047 | – | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INCput | $25,000 | – | 40,000 | – | 0.00% | – |
| THCBW | New | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $24,000 | – | 40,770 | – | 0.00% | – |
| USFD | New | US FOODS HLDG CORPput | $27,000 | – | 20,700 | – | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $26,000 | – | 10,000 | – | 0.00% | – |
| ESSCR | New | EAST STONE ACQUISITION CORPright 12/31/2026 | $24,000 | – | 126,121 | – | 0.00% | – |
| New | HORIZON GLOBAL CORPnote 2.750% 7/0 | $20,000 | – | 37,000 | – | 0.00% | – | |
| MNCLW | New | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $19,000 | – | 29,286 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $17,000 | – | 10,000 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $21,000 | – | 55,700 | – | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $20,000 | – | 90,700 | – | 0.00% | – |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $17,000 | – | 37,654 | – | 0.00% | – |
| ALACR | New | ALBERTON ACQUISITION CORPright 10/04/2020 | $18,000 | – | 69,390 | – | 0.00% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $19,000 | – | 11,374 | – | 0.00% | – |
| DIS | New | DISNEY WALT COput | $20,000 | – | 25,000 | – | 0.00% | – |
| GIXRT | New | GIGCAPITAL2 INCright 02/28/2026 | $16,000 | – | 59,450 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCput | $11,000 | – | 17,800 | – | 0.00% | – |
| ANDAW | New | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $14,000 | – | 32,209 | – | 0.00% | – |
| HYG | New | ISHARES TRcall | $12,000 | – | 89,600 | – | 0.00% | – |
| ANDAR | New | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $10,000 | – | 39,855 | – | 0.00% | – |
| XBI | New | SPDR SER TRput | $10,000 | – | 130,000 | – | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $11,000 | – | 6,800 | – | 0.00% | – |
| GSMGW | New | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $11,000 | – | 276,300 | – | 0.00% | – |
| APHA | New | APHRIA INCcall | $10,000 | – | 20,000 | – | 0.00% | – |
| AMRN | New | AMARIN CORP PLCput | $10,000 | – | 22,500 | – | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $12,000 | – | 45,500 | – | 0.00% | – |
| ZGNX | New | ZOGENIX INCput | $10,000 | – | 119,700 | – | 0.00% | – |
| AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $15,000 | – | 15,000 | – | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $10,000 | – | 6,900 | – | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $11,000 | – | 10,000 | – | 0.00% | – |
| F | New | FORD MTR CO DELput | $15,000 | – | 36,000 | – | 0.00% | – |
| AGBAW | New | AGBA ACQUISITION LTD*w exp 05/10/202 | $15,000 | – | 53,230 | – | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $4,000 | – | 130,600 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWcall | $5,000 | – | 112,300 | – | 0.00% | – |
| USFD | New | US FOODS HLDG CORPcall | $4,000 | – | 20,700 | – | 0.00% | – |
| THCAW | New | TUSCAN HLDGS CORP II*w exp 99/99/999 | $6,000 | – | 10,400 | – | 0.00% | – |
| ANDA | New | ANDINA ACQUISITION CORP III | $4,000 | – | 409,967 | – | 0.00% | – |
| CVNA | New | CARVANA COput | $7,000 | – | 15,000 | – | 0.00% | – |
| TCO | New | TAUBMAN CTRS INCput | $9,000 | – | 8,600 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $9,000 | – | 1,400 | – | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INCcall | $9,000 | – | 177,300 | – | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $9,000 | – | 20,000 | – | 0.00% | – |
| QDEL | New | QUIDEL CORPput | $5,000 | – | 28,200 | – | 0.00% | – |
| PFE | New | PFIZER INCput | $4,000 | – | 49,700 | – | 0.00% | – |
| PFE | New | PFIZER INCcall | $8,000 | – | 41,700 | – | 0.00% | – |
| FAST | New | FASTENAL COput | $8,000 | – | 10,000 | – | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INCcall | $5,000 | – | 15,000 | – | 0.00% | – |
| HYG | New | ISHARES TRput | $6,000 | – | 14,400 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORPput | $6,000 | – | 60,000 | – | 0.00% | – |
| WOR | New | WORTHINGTON INDS INCput | $9,000 | – | 11,600 | – | 0.00% | – |
| LIVKW | New | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $3,000 | – | 10,561 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCput | $1,000 | – | 200 | – | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $2,000 | – | 17,500 | – | 0.00% | – |
| TECD | New | TECH DATA CORPput | $1,000 | – | 55,000 | – | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $2,000 | – | 5,500 | – | 0.00% | – |
| INOV | New | INOVALON HLDGS INCput | $1,000 | – | 15,900 | – | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCcall | $2,000 | – | 22,500 | – | 0.00% | – |
| ADRO | New | ADURO BIOTECH INCcall | $1,000 | – | 15,000 | – | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INCcall | $3,000 | – | 10,000 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INCput | $1,000 | – | 7,000 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORPcall | $2,000 | – | 3,800 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -40,000 | – | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INCcall | $0 | – | -20,000 | – | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -25,700 | – | 0.00% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -40,600 | – | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -11,800 | – | 0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -25,000 | – | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -32,800 | – | 0.00% | – |
| KN | Exit | KNOWLES CORPput | $0 | – | -10,000 | – | 0.00% | – |
| ARQL | Exit | ARQULE INCcall | $0 | – | -11,900 | – | 0.00% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -409,967 | – | -0.00% | – |
| TZACW | Exit | TENZING ACQUISITION CORP*w exp 02/23/202 | $0 | – | -20,000 | – | -0.00% | – |
| TOCA | Exit | TOCAGEN INCcall | $0 | – | -19,000 | – | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INCcall | $0 | – | -40,000 | – | -0.00% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -60,000 | – | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -16,000 | – | -0.00% | – |
| ALGRW | Exit | ALLEGRO MERGER CORP*w exp 01/06/202 | $0 | – | -14,278 | – | -0.00% | – |
| HHHHR | Exit | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $0 | – | -24,300 | – | -0.00% | – |
| APHA | Exit | APHRIA INCcall | $0 | – | -97,900 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -27,200 | – | -0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -14,300 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -25,000 | – | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -101,300 | – | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCcall | $0 | – | -30,000 | – | -0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -20,600 | – | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -481,200 | – | -0.00% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -40,000 | – | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -3,900 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -100,000 | – | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDput | $0 | – | -15,900 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -3,000 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -40,000 | – | -0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -10,000 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -139,800 | – | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -51,900 | – | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -40,800 | – | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -900 | – | -0.00% | – |
| BROGW | Exit | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $0 | – | -24,800 | – | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -101,900 | – | -0.00% | – |
| BRPAW | Exit | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $0 | – | -58,586 | – | -0.00% | – |
| DDMXW | Exit | DD3 ACQUISITION CORP*w exp 10/20/202 | $0 | – | -37,666 | – | -0.00% | – |
| ALGRR | Exit | ALLEGRO MERGER CORPright 12/31/2023 | $0 | – | -50,800 | – | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -45,900 | – | -0.00% | – |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -32,400 | – | -0.00% | – |
| PAACW | Exit | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $0 | – | -140,978 | – | -0.00% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -40,000 | – | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -35,000 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -60,600 | – | -0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INCcall | $0 | – | -151,000 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -3,000 | – | -0.00% | – |
| HCCHR | Exit | HL ACQUISITIONS CORPright 07/17/2023 | $0 | – | -49,027 | – | -0.00% | – |
| GPS | Exit | GAP INCput | $0 | – | -20,000 | – | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N Ccall | $0 | – | -42,900 | – | -0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -51,400 | – | -0.00% | – |
| HCCHW | Exit | HL ACQUISITIONS CORP*w exp 06/21/202 | $0 | – | -54,900 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -45,000 | – | -0.00% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $0 | – | -86,810 | – | -0.00% | – |
| GIXWS | Exit | GIGCAPITAL2 INC*w exp 02/28/202 | $0 | – | -53,800 | – | -0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -5,000 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -14,300 | – | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -800 | – | -0.00% | – |
| THCBW | Exit | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $0 | – | -20,100 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -65,500 | – | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -37,412 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -78,000 | – | -0.00% | – |
| AGBAW | Exit | AGBA ACQUISITION LTD*w exp 05/10/202 | $0 | – | -174,800 | – | -0.00% | – |
| HSACW | Exit | HEALTH SCIENCES ACQUSTN CORP*w exp 04/01/202 | $0 | – | -20,532 | – | -0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCput | $0 | – | -35,700 | – | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -420,800 | – | -0.01% | – |
| DPHCW | Exit | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $0 | – | -20,678 | – | -0.01% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -22,443 | – | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCput | $0 | – | -124,300 | – | -0.01% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -35,000 | – | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -2,300 | – | -0.01% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -17,000 | – | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -11,700 | – | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -73,700 | – | -0.01% | – |
| TKKSW | Exit | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $0 | – | -265,963 | – | -0.01% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -74,900 | – | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -323,500 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -28,400 | – | -0.01% | – |
| THCAW | Exit | TUSCAN HLDGS CORP II*w exp 04/01/202 | $0 | – | -40,191 | – | -0.01% | – |
| TKKSR | Exit | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $0 | – | -113,500 | – | -0.01% | – |
| GPAQW | Exit | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $0 | – | -71,999 | – | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -244,600 | – | -0.01% | – |
| RMGWS | Exit | RMG ACQUISITION CORP*w exp 02/21/202 | $0 | – | -39,216 | – | -0.01% | – |
| BRPAR | Exit | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $0 | – | -117,718 | – | -0.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -43,100 | – | -0.01% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -187,512 | – | -0.01% | – |
| AGBAR | Exit | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | -149,402 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -28,400 | – | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -31,900 | – | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -250,000 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -961 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -27,200 | – | -0.01% | – |
| ALACR | Exit | ALBERTON ACQUISITION CORPright 10/04/2020 | $0 | – | -111,500 | – | -0.01% | – |
| Exit | DERMTECH INC*w exp 08/29/202 | $0 | – | -280,292 | – | -0.01% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -95,000 | – | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -23,000 | – | -0.01% | – |
| S | Exit | SPRINT CORPORATIONcall | $0 | – | -40,000 | – | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCput | $0 | – | -55,600 | – | -0.01% | – |
| RBZHF | Exit | REEBONZ HLDG LTD | $0 | – | -29,942 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -75,000 | – | -0.01% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -47,400 | – | -0.01% | – |
| PAACR | Exit | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $0 | – | -192,409 | – | -0.01% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INCcall | $0 | – | -23,400 | – | -0.01% | – |
| BIOXWS | Exit | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $0 | – | -109,518 | – | -0.01% | – |
| CPAAW | Exit | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $0 | – | -20,141 | – | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INCcall | $0 | – | -80,000 | – | -0.01% | – |
| NEBUW | Exit | NEBULA ACQUISITION CORP*w exp 03/12/202 | $0 | – | -38,059 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -100,000 | – | -0.01% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -26,700 | – | -0.01% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -100,000 | – | -0.01% | – |
| REAL | Exit | THE REALREAL INCput | $0 | – | -15,700 | – | -0.01% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -10,400 | – | -0.01% | – |
| GIGRT | Exit | GIGCAPITAL INCright 03/06/2020 | $0 | – | -43,900 | – | -0.01% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $0 | – | -106,166 | – | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -20,000 | – | -0.01% | – |
| QNST | Exit | QUINSTREET INCcall | $0 | – | -40,300 | – | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -75,000 | – | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcall | $0 | – | -14,000 | – | -0.01% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -612,200 | – | -0.01% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -13,100 | – | -0.01% | – |
| LHCWS | Exit | LEO HOLDINGS CORP*w exp 02/07/202 | $0 | – | -64,317 | – | -0.01% | – |
| WRLSR | Exit | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | -157,611 | – | -0.01% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -39,800 | – | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -70,900 | – | -0.01% | – |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -65,529 | – | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -51,500 | – | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCEScall | $0 | – | -15,000 | – | -0.01% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -8,800 | – | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -64,000 | – | -0.01% | – |
| TOTAR | Exit | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $0 | – | -199,771 | – | -0.02% | – |
| CRSAW | Exit | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $0 | – | -75,634 | – | -0.02% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -48,623 | – | -0.02% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -3,500 | – | -0.02% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -170,000 | – | -0.02% | – |
| JD | Exit | JD COM INCcall | $0 | – | -57,600 | – | -0.02% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTput | $0 | – | -198,600 | – | -0.02% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -333,300 | – | -0.02% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -40,000 | – | -0.02% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWput | $0 | – | -112,300 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -15,000 | – | -0.02% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -223,500 | – | -0.02% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -10,000 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -184,400 | – | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -47,800 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | – | -0.02% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -49,400 | – | -0.02% | – |
| GLACR | Exit | GREENLAND ACQUISITIN CORPORAright 04/27/2025 | $0 | – | -138,426 | – | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcall | $0 | – | -15,500 | – | -0.02% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -201,500 | – | -0.02% | – |
| LGCWS | Exit | LEGACY ACQUISITION CORP*w exp 11/30/202 | $0 | – | -231,350 | – | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCput | $0 | – | -32,400 | – | -0.02% | – |
| ARYAW | Exit | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $0 | – | -59,539 | – | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -210,000 | – | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,026 | – | -0.02% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -85,000 | – | -0.02% | – |
| APHA | Exit | APHRIA INCput | $0 | – | -20,100 | – | -0.02% | – |
| TWOU | Exit | 2U INCput | $0 | – | -59,400 | – | -0.03% | – |
| ALACW | Exit | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $0 | – | -848,773 | – | -0.03% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -10,339 | – | -0.03% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -24,950 | – | -0.03% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -67,500 | – | -0.03% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -129,205 | – | -0.03% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -15,000 | – | -0.03% | – |
| EWH | Exit | ISHARES INCput | $0 | – | -244,000 | – | -0.03% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -54,800 | – | -0.03% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -123,393 | – | -0.03% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -10,530 | – | -0.03% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -10,172 | – | -0.03% | – |
| OPESW | Exit | OPES ACQUISITION CORP*w exp 03/13/202 | $0 | – | -605,124 | – | -0.03% | – |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -10,001 | – | -0.03% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $0 | – | -410,282 | – | -0.03% | – |
| FTACW | Exit | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $0 | – | -99,964 | – | -0.03% | – |
| FPACWS | Exit | FAR PT ACQUISITION CORP*w exp 06/01/202 | $0 | – | -104,030 | – | -0.03% | – |
| STNLW | Exit | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $0 | – | -317,423 | – | -0.03% | – |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -222,400 | – | -0.03% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -12,811 | – | -0.03% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -13,056 | – | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -40,600 | – | -0.03% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -13,495 | – | -0.03% | – |
| HSACU | Exit | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $0 | – | -12,572 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | – | -0.04% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORP*w exp 04/30/202 | $0 | – | -214,335 | – | -0.04% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -41,200 | – | -0.04% | – |
| ACTTU | Exit | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $0 | – | -13,660 | – | -0.04% | – |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -890,512 | – | -0.04% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -81,700 | – | -0.04% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -9,365 | – | -0.04% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -14,269 | – | -0.04% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -20,000 | – | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -384,700 | – | -0.04% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -15,000 | – | -0.04% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -3,979 | – | -0.04% | – |
| KR | Exit | KROGER COcall | $0 | – | -50,000 | – | -0.04% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 12/05/201 | $0 | – | -202,229 | – | -0.04% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -40,000 | – | -0.04% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -25,000 | – | -0.04% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -16,372 | – | -0.04% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -17,100 | – | -0.04% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -26,500 | – | -0.04% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -30,000 | – | -0.04% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $0 | – | -349,014 | – | -0.04% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCput | $0 | – | -50,000 | – | -0.04% | – |
| MNCLW | Exit | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $0 | – | -392,863 | – | -0.04% | – |
| CECO | Exit | CAREER EDUCATION CORPput | $0 | – | -61,300 | – | -0.04% | – |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -169,138 | – | -0.04% | – |
| HHHHU | Exit | WEALTHBRIDGE ACQUISITION LTDunit 99/99/9999 | $0 | – | -17,050 | – | -0.04% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -50,000 | – | -0.05% | – |
| NFCWS | Exit | NEW FRONTIER CORP*w exp 99/99/999 | $0 | – | -180,690 | – | -0.05% | – |
| SAMAW | Exit | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $0 | – | -555,031 | – | -0.05% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -160,100 | – | -0.05% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -55,500 | – | -0.05% | – |
| GRAFWS | Exit | GRAF INDL CORP*w exp 12/31/202 | $0 | – | -524,172 | – | -0.05% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -7,737 | – | -0.05% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -21,090 | – | -0.05% | – |
| DFBHW | Exit | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $0 | – | -143,922 | – | -0.05% | – |
| BRPM | Exit | B RILEY PRINCIPAL MERGER CORcl a | $0 | – | -21,467 | – | -0.05% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -20,308 | – | -0.06% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -14,201 | – | -0.06% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -387,300 | – | -0.06% | – |
| RWGEWS | Exit | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $0 | – | -369,489 | – | -0.06% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -14,417 | – | -0.06% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -52,500 | – | -0.06% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORP*w exp 06/20/202 | $0 | – | -268,251 | – | -0.06% | – |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -50,000 | – | -0.06% | – |
| PICWS | Exit | PIVOTAL INVT CORP II*w exp 06/01/202 | $0 | – | -217,851 | – | -0.06% | – |
| SSPKU | Exit | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $0 | – | -23,137 | – | -0.06% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -28,200 | – | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,854 | – | -0.06% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -314,636 | – | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,950 | – | -0.06% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCput | $0 | – | -50,900 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -130,000 | – | -0.06% | – |
| BROGR | Exit | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $0 | – | -659,818 | – | -0.06% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -160,000 | – | -0.06% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -217,500 | – | -0.06% | – |
| APHA | Exit | APHRIA INC | $0 | – | -48,901 | – | -0.06% | – |
| CCHU | Exit | COLLIER CREEK HOLDINGSunit 99/99/9999 | $0 | – | -23,682 | – | -0.06% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -190,000 | – | -0.06% | – |
| BROG | Exit | TWELVE SEAS INVESTMENT COMPA | $0 | – | -24,663 | – | -0.06% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -145,306 | – | -0.06% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -25,364 | – | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -168,000 | – | -0.07% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -13,715 | – | -0.07% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -26,745 | – | -0.07% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -27,022 | – | -0.07% | – |
| BRPMU | Exit | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $0 | – | -27,200 | – | -0.07% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -5,566 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -80,000 | – | -0.07% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -1,189,463 | – | -0.07% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -267,500 | – | -0.08% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -199,383 | – | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | – | -0.08% | – |
| BROGU | Exit | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $0 | – | -28,541 | – | -0.08% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -50,000 | – | -0.08% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,500 | – | -0.08% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -296,100 | – | -0.08% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -243,901 | – | -0.08% | – |
| LACQ | Exit | LEISURE ACQUISITION CORP | $0 | – | -31,100 | – | -0.08% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -50,000 | – | -0.08% | – |
| CRSAU | Exit | CRESCENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -32,201 | – | -0.08% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,250 | – | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,350 | – | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -55,000 | – | -0.08% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,200 | – | -0.08% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,750 | – | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,000 | – | -0.09% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -18,200 | – | -0.09% | – |
| TPB | Exit | TURNING PT BRANDS INCput | $0 | – | -20,000 | – | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -2,000 | – | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,550 | – | -0.09% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,200 | – | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,750 | – | -0.09% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -78,988 | – | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,800 | – | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,000 | – | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,050 | – | -0.09% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,650 | – | -0.09% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -15,700 | – | -0.09% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,600 | – | -0.09% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,050 | – | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,150 | – | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,600 | – | -0.09% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -9,800 | – | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,650 | – | -0.09% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,000 | – | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,850 | – | -0.09% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -15,705 | – | -0.09% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,650 | – | -0.09% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -8,000 | – | -0.09% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -4,000 | – | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,100 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,550 | – | -0.09% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -19,150 | – | -0.09% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,800 | – | -0.09% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,150 | – | -0.09% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,050 | – | -0.09% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -220,000 | – | -0.09% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,250 | – | -0.09% | – |
| IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $0 | – | -147,171 | – | -0.09% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,400 | – | -0.09% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,550 | – | -0.09% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -5,500 | – | -0.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,650 | – | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,400 | – | -0.09% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,550 | – | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,100 | – | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,400 | – | -0.09% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -25,000 | – | -0.09% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -8,100 | – | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -950 | – | -0.09% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -20,650 | – | -0.09% | – |
| NVR | Exit | NVR INC | $0 | – | -100 | – | -0.09% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,800 | – | -0.10% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,000 | – | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,100 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,250 | – | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,650 | – | -0.10% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,800 | – | -0.10% | – |
| T | Exit | AT&T INCcall | $0 | – | -100,000 | – | -0.10% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -30,100 | – | -0.10% | – |
| AABA | Exit | ALTABA INC | $0 | – | -20,000 | – | -0.10% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -44,500 | – | -0.10% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -84,000 | – | -0.10% | – |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -39,040 | – | -0.10% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,800 | – | -0.10% | – |
| PAAC | Exit | PROFICIENT ALPHA ACQUSTN COR | $0 | – | -40,231 | – | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,627 | – | -0.10% | – |
| INSUU | Exit | INSURANCE ACQUISITION CORPunit 03/31/2024 | $0 | – | -38,545 | – | -0.10% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -44,600 | – | -0.10% | – |
| MUDSW | Exit | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $0 | – | -652,724 | – | -0.10% | – |
| PVTWS | Exit | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $0 | – | -313,174 | – | -0.11% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $0 | – | -42,619 | – | -0.11% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -293,218 | – | -0.11% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -19,114 | – | -0.11% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -23,937 | – | -0.11% | – |
| ALLK | Exit | ALLAKOS INCcall | $0 | – | -17,500 | – | -0.12% | – |
| SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -383,183 | – | -0.12% | – |
| TRNEU | Exit | TRINE ACQUISITION CORPunit 03/31/2021 | $0 | – | -45,490 | – | -0.12% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -46,699 | – | -0.12% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CO | $0 | – | -51,295 | – | -0.13% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -38,000 | – | -0.13% | – |
| EDTX | Exit | EDTECHX HLDGS ACQUISITION CO | $0 | – | -50,000 | – | -0.13% | – |
| RWGE | Exit | REGALWOOD GLOBAL ENERGY LTD | $0 | – | -50,299 | – | -0.13% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -23,301 | – | -0.13% | – |
| GRSH | Exit | GORES HOLDINGS III INCclass a | $0 | – | -52,998 | – | -0.14% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -28,000 | – | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -18,810 | – | -0.14% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -54,900 | – | -0.14% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -62,100 | – | -0.15% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,200 | – | -0.15% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -94,800 | – | -0.15% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -20,136 | – | -0.16% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -324,900 | – | -0.16% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -47,900 | – | -0.17% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,845 | – | -0.17% | – |
| LACQU | Exit | LEISURE ACQUISITION CORPunit 99/99/9999 | $0 | – | -64,711 | – | -0.18% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -72,058 | – | -0.18% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -67,500 | – | -0.18% | – |
| CROX | Exit | CROCS INC | $0 | – | -26,310 | – | -0.18% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -52,100 | – | -0.19% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -192,000 | – | -0.20% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -652,800 | – | -0.20% | – |
| TWOU | Exit | 2U INC | $0 | – | -48,626 | – | -0.20% | – |
| JFK | Exit | 8I ENTERPRISES ACQUISITIN CO | $0 | – | -81,741 | – | -0.21% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -39,600 | – | -0.21% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -83,491 | – | -0.22% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -50,000 | – | -0.22% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -84,461 | – | -0.22% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -67,500 | – | -0.22% | – |
| REED | Exit | REEDS INC | $0 | – | -690,776 | – | -0.23% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -27,852 | – | -0.23% | – |
| RMGU | Exit | RMG ACQUISITION CORPunit 99/99/9999 | $0 | – | -89,978 | – | -0.23% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -255,000 | – | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,367 | – | -0.24% | – |
| ANDAU | Exit | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $0 | – | -92,157 | – | -0.25% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -100,000 | – | -0.26% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -210,711 | – | -0.26% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -16,605 | – | -0.26% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -98,529 | – | -0.26% | – |
| TMCXW | Exit | TRINITY MERGER CORP*w exp 05/11/202 | $0 | – | -839,953 | – | -0.27% | – |
| GIGU | Exit | GIGCAPITAL INCunit 03/06/2025 | $0 | – | -90,592 | – | -0.27% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -103,004 | – | -0.27% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -26,000 | – | -0.28% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -26,500 | – | -0.28% | – |
| TZAC | Exit | TENZING ACQUISITION CORP | $0 | – | -108,121 | – | -0.28% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -111,861 | – | -0.28% | – |
| Exit | DERMTECH INC | $0 | – | -202,809 | – | -0.29% | – | |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -336,686 | – | -0.29% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $0 | – | -112,867 | – | -0.29% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -9,589 | – | -0.29% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -90,000 | – | -0.30% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -50,000 | – | -0.30% | – |
| DPHCU | Exit | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $0 | – | -117,000 | – | -0.30% | – |
| KBLM | Exit | KBL MERGER CORP IV | $0 | – | -113,537 | – | -0.30% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -17,936 | – | -0.30% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -13,300 | – | -0.30% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -160,000 | – | -0.30% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -50,000 | – | -0.32% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,653 | – | -0.32% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITON CO | $0 | – | -127,481 | – | -0.33% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -296,401 | – | -0.33% | – |
| NFINU | Exit | NETFIN ACQUISITION CORPunit 08/01/2024 | $0 | – | -148,465 | – | -0.38% | – |
| TOTA | Exit | TOTTENHAM ACQUISITION I LTD | $0 | – | -146,473 | – | -0.38% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -157,664 | – | -0.39% | – |
| T | Exit | AT&T INC | $0 | – | -40,996 | – | -0.39% | – |
| ALAC | Exit | ALBERTON ACQUISITION CORP | $0 | – | -154,116 | – | -0.40% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -405,200 | – | -0.41% | – |
| PACQW | Exit | PURE ACQUISITION CORP*w exp 04/17/202 | $0 | – | -1,586,969 | – | -0.42% | – |
| TDACU | Exit | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $0 | – | -163,733 | – | -0.44% | – |
| NFC | Exit | NEW FRONTIER CORP | $0 | – | -179,350 | – | -0.46% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -123,900 | – | -0.51% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -200,000 | – | -0.52% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -99,805 | – | -0.56% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -89,600 | – | -0.56% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -232,991 | – | -0.58% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -16,800 | – | -0.58% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -23,364 | – | -0.59% | – |
| PVT | Exit | PIVOTAL ACQUISITION CORP | $0 | – | -229,249 | – | -0.59% | – |
| HHHH | Exit | WEALTHBRIDGE ACQUISITION LTD | $0 | – | -231,322 | – | -0.60% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -239,494 | – | -0.60% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -100,000 | – | -0.62% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -51,820 | – | -0.63% | – |
| PACQU | Exit | PURE ACQUISITION CORPunit 04/13/2023 | $0 | – | -257,802 | – | -0.70% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -551,800 | – | -0.71% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -61,819 | – | -0.75% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -110,000 | – | -0.79% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -322,061 | – | -0.80% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $0 | – | -297,067 | – | -0.80% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -29,150 | – | -0.80% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -150,000 | – | -0.91% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -90,868 | – | -0.99% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -126,400 | – | -1.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -100,336 | – | -1.02% | – |
| STNL | Exit | SENTINEL ENERGY SVCS INCcl a | $0 | – | -461,349 | – | -1.20% | – |
| CCCWS | Exit | CLARIVATE ANALYTICS PLC*w exp 11/09/201 | $0 | – | -924,478 | – | -1.38% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -1,566,986 | – | -1.60% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -248,500 | – | -1.68% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -166,154 | – | -1.75% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -2,503,250 | – | -1.95% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -766,964 | – | -1.99% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -973,539 | – | -2.56% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -1,158,339 | – | -3.06% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -115,000 | – | -4.34% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -302,100 | – | -4.47% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -431,400 | – | -8.34% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -10,251,605 | – | -17.79% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $70,121,000 | – | 10,251,605 | – | 17.79% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $32,873,000 | – | 431,400 | – | 8.34% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $17,616,000 | – | 302,100 | – | 4.47% | – |
| BYND | New | BEYOND MEAT INC | $17,091,000 | – | 115,000 | – | 4.34% | – |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $12,070,000 | – | 1,158,339 | – | 3.06% | – |
| OPES | New | OPES ACQUISITION CORP | $10,091,000 | – | 973,539 | – | 2.56% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $7,838,000 | – | 766,964 | – | 1.99% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $7,685,000 | – | 2,503,250 | – | 1.95% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $6,907,000 | – | 166,154 | – | 1.75% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $6,637,000 | – | 248,500 | – | 1.68% | – |
| SAN | New | BANCO SANTANDER SAadr | $6,299,000 | – | 1,566,986 | – | 1.60% | – |
| CCCWS | New | CLARIVATE ANALYTICS PLC*w exp 11/09/201 | $5,445,000 | – | 924,478 | – | 1.38% | – |
| STNL | New | SENTINEL ENERGY SVCS INCcl a | $4,743,000 | – | 461,349 | – | 1.20% | – |
| TRGP | New | TARGA RES CORP | $4,030,000 | – | 100,336 | – | 1.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $3,952,000 | – | 126,400 | – | 1.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $3,893,000 | – | 90,868 | – | 0.99% | – |
| FSLY | New | FASTLY INCcl a | $3,600,000 | – | 150,000 | – | 0.91% | – |
| MDT | New | MEDTRONIC PLC | $3,166,000 | – | 29,150 | – | 0.80% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $3,164,000 | – | 297,067 | – | 0.80% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $3,156,000 | – | 322,061 | – | 0.80% | – |
| PD | New | PAGERDUTY INC | $3,108,000 | – | 110,000 | – | 0.79% | – |
| XEC | New | CIMAREX ENERGY CO | $2,964,000 | – | 61,819 | – | 0.75% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,803,000 | – | 551,800 | – | 0.71% | – |
| PACQU | New | PURE ACQUISITION CORPunit 04/13/2023 | $2,766,000 | – | 257,802 | – | 0.70% | – |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $2,473,000 | – | 51,820 | – | 0.63% | – |
| DISCK | New | DISCOVERY INC | $2,462,000 | – | 100,000 | – | 0.62% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $2,378,000 | – | 239,494 | – | 0.60% | – |
| HHHH | New | WEALTHBRIDGE ACQUISITION LTD | $2,348,000 | – | 231,322 | – | 0.60% | – |
| PVT | New | PIVOTAL ACQUISITION CORP | $2,334,000 | – | 229,249 | – | 0.59% | – |
| CELG | New | CELGENE CORP | $2,320,000 | – | 23,364 | – | 0.59% | – |
| MCK | New | MCKESSON CORP | $2,296,000 | – | 16,800 | – | 0.58% | – |
| THCA | New | TUSCAN HLDGS CORP II | $2,286,000 | – | 232,991 | – | 0.58% | – |
| TLRY | New | TILRAY INC | $2,217,000 | – | 89,600 | – | 0.56% | – |
| MUR | New | MURPHY OIL CORP | $2,207,000 | – | 99,805 | – | 0.56% | – |
| MOSC | New | MOSAIC ACQUISITION CORP | $2,066,000 | – | 200,000 | – | 0.52% | – |
| AGNC | New | AGNC INVT CORP | $1,994,000 | – | 123,900 | – | 0.51% | – |
| NFC | New | NEW FRONTIER CORP | $1,826,000 | – | 179,350 | – | 0.46% | – |
| TDACU | New | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $1,732,000 | – | 163,733 | – | 0.44% | – |
| PACQW | New | PURE ACQUISITION CORP*w exp 04/17/202 | $1,666,000 | – | 1,586,969 | – | 0.42% | – |
| CHS | New | CHICOS FAS INC | $1,633,000 | – | 405,200 | – | 0.41% | – |
| ALAC | New | ALBERTON ACQUISITION CORP | $1,580,000 | – | 154,116 | – | 0.40% | – |
| T | New | AT&T INC | $1,552,000 | – | 40,996 | – | 0.39% | – |
| SCPE | New | SC HEALTH CORP | $1,553,000 | – | 157,664 | – | 0.39% | – |
| TOTA | New | TOTTENHAM ACQUISITION I LTD | $1,507,000 | – | 146,473 | – | 0.38% | – |
| NFINU | New | NETFIN ACQUISITION CORPunit 08/01/2024 | $1,498,000 | – | 148,465 | – | 0.38% | – |
| RMNI | New | RIMINI STR INC DEL | $1,298,000 | – | 296,401 | – | 0.33% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITON CO | $1,288,000 | – | 127,481 | – | 0.33% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,256,000 | – | 6,653 | – | 0.32% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $1,247,000 | – | 50,000 | – | 0.32% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,199,000 | – | 13,300 | – | 0.30% | – |
| EMR | New | EMERSON ELEC CO | $1,199,000 | – | 17,936 | – | 0.30% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $1,200,000 | – | 160,000 | – | 0.30% | – |
| DPHCU | New | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $1,193,000 | – | 117,000 | – | 0.30% | – |
| KBLM | New | KBL MERGER CORP IV | $1,194,000 | – | 113,537 | – | 0.30% | – |
| NFLX | New | NETFLIX INCput | $1,171,000 | – | 90,000 | – | 0.30% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $1,169,000 | – | 50,000 | – | 0.30% | – |
| VAR | New | VARIAN MED SYS INC | $1,142,000 | – | 9,589 | – | 0.29% | – |
| NPAUU | New | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $1,139,000 | – | 112,867 | – | 0.29% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $1,141,000 | – | 336,686 | – | 0.29% | – |
| New | DERMTECH INC | $1,136,000 | – | 202,809 | – | 0.29% | – | |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $1,123,000 | – | 111,861 | – | 0.28% | – |
| TZAC | New | TENZING ACQUISITION CORP | $1,119,000 | – | 108,121 | – | 0.28% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,106,000 | – | 26,500 | – | 0.28% | – |
| ATH | New | ATHENE HLDG LTDcl a | $1,094,000 | – | 26,000 | – | 0.28% | – |
| GPAQ | New | GORDON POINTE ACQUISITION CO | $1,078,000 | – | 103,004 | – | 0.27% | – |
| GIGU | New | GIGCAPITAL INCunit 03/06/2025 | $1,074,000 | – | 90,592 | – | 0.27% | – |
| TMCXW | New | TRINITY MERGER CORP*w exp 05/11/202 | $1,067,000 | – | 839,953 | – | 0.27% | – |
| TMCX | New | TRINITY MERGER CORP | $1,029,000 | – | 98,529 | – | 0.26% | – |
| QDEL | New | QUIDEL CORP | $1,019,000 | – | 16,605 | – | 0.26% | – |
| SNDL | New | SUNDIAL GROWERS INC | $1,010,000 | – | 210,711 | – | 0.26% | – |
| PAYS | New | PAYSIGN INC | $1,010,000 | – | 100,000 | – | 0.26% | – |
| ANDAU | New | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $968,000 | – | 92,157 | – | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $944,000 | – | 13,367 | – | 0.24% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $943,000 | – | 255,000 | – | 0.24% | – |
| RMGU | New | RMG ACQUISITION CORPunit 99/99/9999 | $908,000 | – | 89,978 | – | 0.23% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $902,000 | – | 27,852 | – | 0.23% | – |
| REED | New | REEDS INC | $898,000 | – | 690,776 | – | 0.23% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $875,000 | – | 67,500 | – | 0.22% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP | $862,000 | – | 84,461 | – | 0.22% | – |
| HST | New | HOST HOTELS & RESORTS INC | $865,000 | – | 50,000 | – | 0.22% | – |
| THBRU | New | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $850,000 | – | 83,491 | – | 0.22% | – |
| TLRY | New | TILRAY INCput | $840,000 | – | 39,600 | – | 0.21% | – |
| JFK | New | 8I ENTERPRISES ACQUISITIN CO | $817,000 | – | 81,741 | – | 0.21% | – |
| TWOU | New | 2U INC | $792,000 | – | 48,626 | – | 0.20% | – |
| AVP | New | AVON PRODS INCcall | $786,000 | – | 652,800 | – | 0.20% | – |
| TRGP | New | TARGA RES CORPput | $770,000 | – | 192,000 | – | 0.20% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $732,000 | – | 52,100 | – | 0.19% | – |
| CROX | New | CROCS INC | $730,000 | – | 26,310 | – | 0.18% | – |
| PIC | New | PIVOTAL INVT CORP II | $712,000 | – | 72,058 | – | 0.18% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $715,000 | – | 67,500 | – | 0.18% | – |
| LACQU | New | LEISURE ACQUISITION CORPunit 99/99/9999 | $690,000 | – | 64,711 | – | 0.18% | – |
| TSN | New | TYSON FOODS INCcl a | $676,000 | – | 7,845 | – | 0.17% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $663,000 | – | 47,900 | – | 0.17% | – |
| GDX | New | VANECK VECTORS ETF TRput | $648,000 | – | 324,900 | – | 0.16% | – |
| LKQ | New | LKQ CORP | $633,000 | – | 20,136 | – | 0.16% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $598,000 | – | 94,800 | – | 0.15% | – |
| DAL | New | DELTA AIR LINES INC DEL | $588,000 | – | 10,200 | – | 0.15% | – |
| MDCO | New | MEDICINES COcall | $577,000 | – | 62,100 | – | 0.15% | – |
| LGC | New | LEGACY ACQUISITION CORP | $560,000 | – | 54,900 | – | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $545,000 | – | 18,810 | – | 0.14% | – |
| C | New | CITIGROUP INCcall | $540,000 | – | 28,000 | – | 0.14% | – |
| GRSH | New | GORES HOLDINGS III INCclass a | $536,000 | – | 52,998 | – | 0.14% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $521,000 | – | 23,301 | – | 0.13% | – |
| RWGE | New | REGALWOOD GLOBAL ENERGY LTD | $519,000 | – | 50,299 | – | 0.13% | – |
| EDTX | New | EDTECHX HLDGS ACQUISITION CO | $508,000 | – | 50,000 | – | 0.13% | – |
| ACTT | New | ACT II GLOBAL ACQUISITION CO | $505,000 | – | 51,295 | – | 0.13% | – |
| IMMU | New | IMMUNOMEDICS INC | $504,000 | – | 38,000 | – | 0.13% | – |
| TPGH | New | TPG PACE HLDGS CORPcl a | $480,000 | – | 46,699 | – | 0.12% | – |
| TRNEU | New | TRINE ACQUISITION CORPunit 03/31/2021 | $471,000 | – | 45,490 | – | 0.12% | – |
| SCPEWS | New | SC HEALTH CORP*w exp 99/99/999 | $460,000 | – | 383,183 | – | 0.12% | – |
| ALLK | New | ALLAKOS INCcall | $457,000 | – | 17,500 | – | 0.12% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $451,000 | – | 23,937 | – | 0.11% | – |
| TPB | New | TURNING PT BRANDS INC | $441,000 | – | 19,114 | – | 0.11% | – |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $440,000 | – | 293,218 | – | 0.11% | – |
| SBEU | New | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $426,000 | – | 42,619 | – | 0.11% | – |
| PVTWS | New | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $420,000 | – | 313,174 | – | 0.11% | – |
| MUDSW | New | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $411,000 | – | 652,724 | – | 0.10% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $406,000 | – | 44,600 | – | 0.10% | – |
| INSUU | New | INSURANCE ACQUISITION CORPunit 03/31/2024 | $402,000 | – | 38,545 | – | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $403,000 | – | 6,627 | – | 0.10% | – |
| PAAC | New | PROFICIENT ALPHA ACQUSTN COR | $399,000 | – | 40,231 | – | 0.10% | – |
| FFIV | New | F5 NETWORKS INC | $393,000 | – | 2,800 | – | 0.10% | – |
| LCAHU | New | LANDCADIA HLDGS II INCunit 05/09/2026 | $394,000 | – | 39,040 | – | 0.10% | – |
| AABA | New | ALTABA INC | $389,000 | – | 20,000 | – | 0.10% | – |
| DVA | New | DAVITA INCcall | $392,000 | – | 84,000 | – | 0.10% | – |
| MCK | New | MCKESSON CORPput | $392,000 | – | 44,500 | – | 0.10% | – |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $385,000 | – | 30,100 | – | 0.10% | – |
| T | New | AT&T INCcall | $385,000 | – | 100,000 | – | 0.10% | – |
| CPRT | New | COPART INC | $386,000 | – | 4,800 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $384,000 | – | 1,650 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $377,000 | – | 6,250 | – | 0.10% | – |
| SCI | New | SERVICE CORP INTL | $373,000 | – | 7,800 | – | 0.10% | – |
| PG | New | PROCTER & GAMBLE CO | $373,000 | – | 3,000 | – | 0.10% | – |
| OKE | New | ONEOK INC NEW | $376,000 | – | 5,100 | – | 0.10% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $369,000 | – | 8,100 | – | 0.09% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $371,000 | – | 3,400 | – | 0.09% | – |
| TFSL | New | TFS FINL CORP | $372,000 | – | 20,650 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $371,000 | – | 950 | – | 0.09% | – |
| NVR | New | NVR INC | $372,000 | – | 100 | – | 0.09% | – |
| CVNA | New | CARVANA COcall | $371,000 | – | 25,000 | – | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $368,000 | – | 3,100 | – | 0.09% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $367,000 | – | 4,250 | – | 0.09% | – |
| DOX | New | AMDOCS LTD | $367,000 | – | 5,550 | – | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $368,000 | – | 2,650 | – | 0.09% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $368,000 | – | 1,400 | – | 0.09% | – |
| INFO | New | IHS MARKIT LTD | $368,000 | – | 5,500 | – | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $368,000 | – | 2,550 | – | 0.09% | – |
| WRB | New | BERKLEY W R CORP | $365,000 | – | 5,050 | – | 0.09% | – |
| CSCO | New | CISCO SYS INC | $366,000 | – | 7,400 | – | 0.09% | – |
| QQQ | New | INVESCO QQQ TRput | $365,000 | – | 220,000 | – | 0.09% | – |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $368,000 | – | 147,171 | – | 0.09% | – |
| BKI | New | BLACK KNIGHT INC | $362,000 | – | 5,800 | – | 0.09% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $362,000 | – | 8,150 | – | 0.09% | – |
| KO | New | COCA COLA CO | $357,000 | – | 6,550 | – | 0.09% | – |
| BAX | New | BAXTER INTL INC | $359,000 | – | 4,100 | – | 0.09% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $360,000 | – | 8,000 | – | 0.09% | – |
| WPC | New | W P CAREY INC | $358,000 | – | 4,000 | – | 0.09% | – |
| SYK | New | STRYKER CORP | $357,000 | – | 1,650 | – | 0.09% | – |
| ARCC | New | ARES CAP CORP | $357,000 | – | 19,150 | – | 0.09% | – |
| INTEQ | New | INTELSAT S A | $358,000 | – | 15,705 | – | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $355,000 | – | 3,850 | – | 0.09% | – |
| ATR | New | APTARGROUP INC | $355,000 | – | 3,000 | – | 0.09% | – |
| APD | New | AIR PRODS & CHEMS INC | $355,000 | – | 1,600 | – | 0.09% | – |
| BRO | New | BROWN & BROWN INC | $353,000 | – | 9,800 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP | $354,000 | – | 1,650 | – | 0.09% | – |
| CME | New | CME GROUP INC | $349,000 | – | 1,650 | – | 0.09% | – |
| REAL | New | THE REALREAL INC | $351,000 | – | 15,700 | – | 0.09% | – |
| MRK | New | MERCK & CO INC | $349,000 | – | 4,150 | – | 0.09% | – |
| RMD | New | RESMED INC | $351,000 | – | 2,600 | – | 0.09% | – |
| RSG | New | REPUBLIC SVCS INC | $351,000 | – | 4,050 | – | 0.09% | – |
| AVP | New | AVON PRODS INC | $348,000 | – | 78,988 | – | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $345,000 | – | 3,000 | – | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $346,000 | – | 1,800 | – | 0.09% | – |
| VRSK | New | VERISK ANALYTICS INC | $348,000 | – | 2,200 | – | 0.09% | – |
| ECL | New | ECOLAB INC | $347,000 | – | 1,750 | – | 0.09% | – |
| YUM | New | YUM BRANDS INC | $346,000 | – | 3,050 | – | 0.09% | – |
| TPB | New | TURNING PT BRANDS INCput | $342,000 | – | 20,000 | – | 0.09% | – |
| V | New | VISA INC | $344,000 | – | 2,000 | – | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $343,000 | – | 1,550 | – | 0.09% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $338,000 | – | 18,200 | – | 0.09% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $341,000 | – | 2,000 | – | 0.09% | – |
| AMAT | New | APPLIED MATLS INCcall | $336,000 | – | 55,000 | – | 0.08% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $336,000 | – | 2,200 | – | 0.08% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $337,000 | – | 4,750 | – | 0.08% | – |
| PSA | New | PUBLIC STORAGE | $331,000 | – | 1,350 | – | 0.08% | – |
| MORN | New | MORNINGSTAR INC | $329,000 | – | 2,250 | – | 0.08% | – |
| CRSAU | New | CRESCENT ACQUISITION CORPunit 99/99/9999 | $327,000 | – | 32,201 | – | 0.08% | – |
| BAC | New | BANK AMER CORPcall | $324,000 | – | 50,000 | – | 0.08% | – |
| LACQ | New | LEISURE ACQUISITION CORP | $318,000 | – | 31,100 | – | 0.08% | – |
| DVA | New | DAVITA INCput | $311,000 | – | 296,100 | – | 0.08% | – |
| HEI | New | HEICO CORP NEW | $312,000 | – | 2,500 | – | 0.08% | – |
| WTRH | New | WAITR HLDGS INC | $313,000 | – | 243,901 | – | 0.08% | – |
| BROGU | New | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $309,000 | – | 28,541 | – | 0.08% | – |
| MPC | New | MARATHON PETE CORPcall | $308,000 | – | 50,000 | – | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $305,000 | – | 100,000 | – | 0.08% | – |
| UNIT | New | UNITI GROUP INCput | $299,000 | – | 267,500 | – | 0.08% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $299,000 | – | 199,383 | – | 0.08% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $291,000 | – | 1,189,463 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEWcall | $286,000 | – | 80,000 | – | 0.07% | – |
| TTE | New | TOTAL S Asponsored ads | $289,000 | – | 5,566 | – | 0.07% | – |
| BRPMU | New | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $275,000 | – | 27,200 | – | 0.07% | – |
| GMHI | New | GORES METROPOULOS INC | $273,000 | – | 27,022 | – | 0.07% | – |
| GXGX | New | GX ACQUISITION CORP | $266,000 | – | 26,745 | – | 0.07% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $264,000 | – | 13,715 | – | 0.07% | – |
| AVYA | New | AVAYA HLDGS CORP | $259,000 | – | 25,364 | – | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGSput | $261,000 | – | 168,000 | – | 0.07% | – |
| ODP | New | OFFICE DEPOT INC | $255,000 | – | 145,306 | – | 0.06% | – |
| KGC | New | KINROSS GOLD CORPcall | $254,000 | – | 190,000 | – | 0.06% | – |
| APHA | New | APHRIA INC | $253,000 | – | 48,901 | – | 0.06% | – |
| CCHU | New | COLLIER CREEK HOLDINGSunit 99/99/9999 | $253,000 | – | 23,682 | – | 0.06% | – |
| BROG | New | TWELVE SEAS INVESTMENT COMPA | $253,000 | – | 24,663 | – | 0.06% | – |
| DB | New | DEUTSCHE BANK AGput | $250,000 | – | 160,000 | – | 0.06% | – |
| MUR | New | MURPHY OIL CORPput | $250,000 | – | 217,500 | – | 0.06% | – |
| BROGR | New | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $244,000 | – | 659,818 | – | 0.06% | – |
| CSCO | New | CISCO SYS INCput | $245,000 | – | 130,000 | – | 0.06% | – |
| ONCE | New | SPARK THERAPEUTICS INCput | $237,000 | – | 50,900 | – | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP | $236,000 | – | 3,950 | – | 0.06% | – |
| CONE | New | CYRUSONE INCcall | $232,000 | – | 28,200 | – | 0.06% | – |
| PICWS | New | PIVOTAL INVT CORP II*w exp 06/01/202 | $233,000 | – | 217,851 | – | 0.06% | – |
| SSPKU | New | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $233,000 | – | 23,137 | – | 0.06% | – |
| ACAMW | New | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $233,000 | – | 314,636 | – | 0.06% | – |
| EXC | New | EXELON CORP | $234,000 | – | 4,854 | – | 0.06% | – |
| RVLV | New | REVOLVE GROUP INCput | $230,000 | – | 50,000 | – | 0.06% | – |
| CECO | New | CAREER EDUCATION CORP | $229,000 | – | 14,417 | – | 0.06% | – |
| SMMCW | New | SOUTH MTN MERGER CORP*w exp 06/20/202 | $228,000 | – | 268,251 | – | 0.06% | – |
| PCG | New | PG&E CORPput | $228,000 | – | 52,500 | – | 0.06% | – |
| RWGEWS | New | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $222,000 | – | 369,489 | – | 0.06% | – |
| AGNC | New | AGNC INVT CORPput | $221,000 | – | 387,300 | – | 0.06% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $215,000 | – | 14,201 | – | 0.06% | – |
| GMHIU | New | GORES METROPOULOS INCunit 99/99/9999 | $215,000 | – | 20,308 | – | 0.06% | – |
| BRPM | New | B RILEY PRINCIPAL MERGER CORcl a | $213,000 | – | 21,467 | – | 0.05% | – |
| DFBHW | New | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $207,000 | – | 143,922 | – | 0.05% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $208,000 | – | 21,090 | – | 0.05% | – |
| KKR | New | KKR & CO INCcl a | $208,000 | – | 7,737 | – | 0.05% | – |
| GRAFWS | New | GRAF INDL CORP*w exp 12/31/202 | $204,000 | – | 524,172 | – | 0.05% | – |
| XRT | New | SPDR SERIES TRUSTput | $205,000 | – | 55,500 | – | 0.05% | – |
| SAMAW | New | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $194,000 | – | 555,031 | – | 0.05% | – |
| AUY | New | YAMANA GOLD INCcall | $195,000 | – | 160,100 | – | 0.05% | – |
| NFCWS | New | NEW FRONTIER CORP*w exp 99/99/999 | $181,000 | – | 180,690 | – | 0.05% | – |
| ARMK | New | ARAMARKcall | $180,000 | – | 50,000 | – | 0.05% | – |
| HHHHU | New | WEALTHBRIDGE ACQUISITION LTDunit 99/99/9999 | $177,000 | – | 17,050 | – | 0.04% | – |
| MNCLW | New | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $177,000 | – | 392,863 | – | 0.04% | – |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $178,000 | – | 169,138 | – | 0.04% | – |
| CECO | New | CAREER EDUCATION CORPput | $179,000 | – | 61,300 | – | 0.04% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $172,000 | – | 30,000 | – | 0.04% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCput | $174,000 | – | 50,000 | – | 0.04% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $175,000 | – | 349,014 | – | 0.04% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $166,000 | – | 26,500 | – | 0.04% | – |
| HOME | New | AT HOME GROUP INC | $165,000 | – | 17,100 | – | 0.04% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $162,000 | – | 16,372 | – | 0.04% | – |
| LKQ | New | LKQ CORPcall | $159,000 | – | 25,000 | – | 0.04% | – |
| LACQW | New | LEISURE ACQUISITION CORP*w exp 12/05/201 | $152,000 | – | 202,229 | – | 0.04% | – |
| KR | New | KROGER COcall | $152,000 | – | 50,000 | – | 0.04% | – |
| FAST | New | FASTENAL COcall | $152,000 | – | 40,000 | – | 0.04% | – |
| PCRX | New | PACIRA BIOSCIENCES | $151,000 | – | 3,979 | – | 0.04% | – |
| TRNE | New | TRINE ACQUISITION CORP | $148,000 | – | 15,000 | – | 0.04% | – |
| BBBY | New | BED BATH & BEYOND INCput | $144,000 | – | 384,700 | – | 0.04% | – |
| GXGXU | New | GX ACQUISITION CORPunit 05/24/2026 | $146,000 | – | 14,269 | – | 0.04% | – |
| RDUS | New | RADIUS HEALTH INCcall | $147,000 | – | 20,000 | – | 0.04% | – |
| XHB | New | SPDR SERIES TRUSTcall | $143,000 | – | 81,700 | – | 0.04% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCput | $140,000 | – | 41,200 | – | 0.04% | – |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $142,000 | – | 890,512 | – | 0.04% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $140,000 | – | 9,365 | – | 0.04% | – |
| ACTTU | New | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $142,000 | – | 13,660 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $137,000 | – | 50,000 | – | 0.04% | – |
| CFFAW | New | CF FIN ACQUISITION CORP*w exp 04/30/202 | $139,000 | – | 214,335 | – | 0.04% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $135,000 | – | 13,495 | – | 0.03% | – |
| XEC | New | CIMAREX ENERGY COput | $134,000 | – | 40,600 | – | 0.03% | – |
| HSACU | New | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $135,000 | – | 12,572 | – | 0.03% | – |
| FTAC | New | FINTECH ACQUISITION CORP III | $131,000 | – | 13,056 | – | 0.03% | – |
| LHC | New | LEO HOLDINGS CORP | $131,000 | – | 12,811 | – | 0.03% | – |
| FMCIW | New | FORUM MERGER II CORP*w exp 09/30/202 | $131,000 | – | 222,400 | – | 0.03% | – |
| STNLW | New | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $127,000 | – | 317,423 | – | 0.03% | – |
| FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $125,000 | – | 104,030 | – | 0.03% | – |
| FTACW | New | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $122,000 | – | 99,964 | – | 0.03% | – |
| ANDAR | New | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $123,000 | – | 410,282 | – | 0.03% | – |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $114,000 | – | 10,001 | – | 0.03% | – |
| FTACU | New | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $109,000 | – | 10,172 | – | 0.03% | – |
| OPESW | New | OPES ACQUISITION CORP*w exp 03/13/202 | $109,000 | – | 605,124 | – | 0.03% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $108,000 | – | 54,800 | – | 0.03% | – |
| EWH | New | ISHARES INCput | $108,000 | – | 244,000 | – | 0.03% | – |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $105,000 | – | 10,530 | – | 0.03% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $107,000 | – | 123,393 | – | 0.03% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $107,000 | – | 15,000 | – | 0.03% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $104,000 | – | 10,339 | – | 0.03% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $103,000 | – | 24,950 | – | 0.03% | – |
| HCACW | New | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $102,000 | – | 129,205 | – | 0.03% | – |
| SQ | New | SQUARE INCcall | $101,000 | – | 67,500 | – | 0.03% | – |
| TWOU | New | 2U INCput | $104,000 | – | 59,400 | – | 0.03% | – |
| ALACW | New | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $102,000 | – | 848,773 | – | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $100,000 | – | 1,026 | – | 0.02% | – |
| KKR | New | KKR & CO INCput | $100,000 | – | 85,000 | – | 0.02% | – |
| APHA | New | APHRIA INCput | $97,000 | – | 20,100 | – | 0.02% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $95,000 | – | 210,000 | – | 0.02% | – |
| ARYAW | New | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $90,000 | – | 59,539 | – | 0.02% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCput | $86,000 | – | 32,400 | – | 0.02% | – |
| LGCWS | New | LEGACY ACQUISITION CORP*w exp 11/30/202 | $81,000 | – | 231,350 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $82,000 | – | 100,000 | – | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INCcall | $84,000 | – | 15,500 | – | 0.02% | – |
| EXC | New | EXELON CORPcall | $84,000 | – | 49,400 | – | 0.02% | – |
| GLACR | New | GREENLAND ACQUISITIN CORPORAright 04/27/2025 | $83,000 | – | 138,426 | – | 0.02% | – |
| S | New | SPRINT CORPORATIONput | $82,000 | – | 201,500 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $77,000 | – | 184,400 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORPput | $80,000 | – | 15,000 | – | 0.02% | – |
| IRM | New | IRON MTN INC NEWput | $79,000 | – | 10,000 | – | 0.02% | – |
| XOP | New | SPDR SERIES TRUSTput | $78,000 | – | 47,800 | – | 0.02% | – |
| CNC | New | CENTENE CORP DELcall | $79,000 | – | 223,500 | – | 0.02% | – |
| MDCO | New | MEDICINES COput | $75,000 | – | 40,000 | – | 0.02% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTput | $76,000 | – | 198,600 | – | 0.02% | – |
| CELG | New | CELGENE CORPput | $75,000 | – | 333,300 | – | 0.02% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWput | $76,000 | – | 112,300 | – | 0.02% | – |
| JD | New | JD COM INCcall | $69,000 | – | 57,600 | – | 0.02% | – |
| MET | New | METLIFE INCcall | $72,000 | – | 170,000 | – | 0.02% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $67,000 | – | 3,500 | – | 0.02% | – |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $68,000 | – | 48,623 | – | 0.02% | – |
| CRSAW | New | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $61,000 | – | 75,634 | – | 0.02% | – |
| TOTAR | New | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $58,000 | – | 199,771 | – | 0.02% | – |
| IWM | New | ISHARES TRcall | $56,000 | – | 8,800 | – | 0.01% | – |
| XEC | New | CIMAREX ENERGY COcall | $55,000 | – | 64,000 | – | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $55,000 | – | 51,500 | – | 0.01% | – |
| PCRX | New | PACIRA BIOSCIENCEScall | $55,000 | – | 15,000 | – | 0.01% | – |
| HOME | New | AT HOME GROUP INCcall | $52,000 | – | 39,800 | – | 0.01% | – |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $53,000 | – | 65,529 | – | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $50,000 | – | 70,900 | – | 0.01% | – |
| ONCE | New | SPARK THERAPEUTICS INCcall | $48,000 | – | 14,000 | – | 0.01% | – |
| CHS | New | CHICOS FAS INCput | $46,000 | – | 612,200 | – | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $48,000 | – | 13,100 | – | 0.01% | – |
| LHCWS | New | LEO HOLDINGS CORP*w exp 02/07/202 | $48,000 | – | 64,317 | – | 0.01% | – |
| WRLSR | New | PENSARE ACQUISITION CORPright 99/99/9999 | $47,000 | – | 157,611 | – | 0.01% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $42,000 | – | 20,000 | – | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTput | $43,000 | – | 75,000 | – | 0.01% | – |
| QNST | New | QUINSTREET INCcall | $44,000 | – | 40,300 | – | 0.01% | – |
| REAL | New | THE REALREAL INCput | $39,000 | – | 15,700 | – | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INCcall | $40,000 | – | 80,000 | – | 0.01% | – |
| MFACWS | New | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $40,000 | – | 106,166 | – | 0.01% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $40,000 | – | 26,700 | – | 0.01% | – |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $41,000 | – | 10,400 | – | 0.01% | – |
| GIGRT | New | GIGCAPITAL INCright 03/06/2020 | $39,000 | – | 43,900 | – | 0.01% | – |
| TRGP | New | TARGA RES CORPcall | $39,000 | – | 100,000 | – | 0.01% | – |
| NEBUW | New | NEBULA ACQUISITION CORP*w exp 03/12/202 | $38,000 | – | 38,059 | – | 0.01% | – |
| CPAAW | New | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $40,000 | – | 20,141 | – | 0.01% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $39,000 | – | 100,000 | – | 0.01% | – |
| BIOXWS | New | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $37,000 | – | 109,518 | – | 0.01% | – |
| PAACR | New | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $37,000 | – | 192,409 | – | 0.01% | – |
| UAL | New | UNITED AIRLINES HLDGS INCcall | $34,000 | – | 23,400 | – | 0.01% | – |
| TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 | $37,000 | – | 47,400 | – | 0.01% | – |
| CNC | New | CENTENE CORP DELput | $37,000 | – | 75,000 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DELput | $32,000 | – | 27,200 | – | 0.01% | – |
| New | DERMTECH INC*w exp 08/29/202 | $33,000 | – | 280,292 | – | 0.01% | – | |
| RBZHF | New | REEBONZ HLDG LTD | $31,000 | – | 29,942 | – | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $33,000 | – | 95,000 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $31,000 | – | 961 | – | 0.01% | – |
| S | New | SPRINT CORPORATIONcall | $32,000 | – | 40,000 | – | 0.01% | – |
| ALACR | New | ALBERTON ACQUISITION CORPright 10/04/2020 | $32,000 | – | 111,500 | – | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $33,000 | – | 55,600 | – | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTput | $33,000 | – | 23,000 | – | 0.01% | – |
| GPAQW | New | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $29,000 | – | 71,999 | – | 0.01% | – |
| IWM | New | ISHARES TRput | $27,000 | – | 43,100 | – | 0.01% | – |
| RMGWS | New | RMG ACQUISITION CORP*w exp 02/21/202 | $29,000 | – | 39,216 | – | 0.01% | – |
| XRT | New | SPDR SERIES TRUSTcall | $27,000 | – | 31,900 | – | 0.01% | – |
| EMR | New | EMERSON ELEC COput | $28,000 | – | 28,400 | – | 0.01% | – |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $28,000 | – | 187,512 | – | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $29,000 | – | 244,600 | – | 0.01% | – |
| CGC | New | CANOPY GROWTH CORPcall | $29,000 | – | 250,000 | – | 0.01% | – |
| BRPAR | New | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $26,000 | – | 117,718 | – | 0.01% | – |
| AGBAR | New | AGBA ACQUISITION LTDright 05/10/2024 | $28,000 | – | 149,402 | – | 0.01% | – |
| TKKSR | New | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $27,000 | – | 113,500 | – | 0.01% | – |
| THCAW | New | TUSCAN HLDGS CORP II*w exp 04/01/202 | $22,000 | – | 40,191 | – | 0.01% | – |
| EMR | New | EMERSON ELEC COcall | $25,000 | – | 28,400 | – | 0.01% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $23,000 | – | 17,000 | – | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $25,000 | – | 11,700 | – | 0.01% | – |
| PCG | New | PG&E CORPcall | $25,000 | – | 74,900 | – | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORPcall | $25,000 | – | 73,700 | – | 0.01% | – |
| AMRN | New | AMARIN CORP PLCput | $23,000 | – | 323,500 | – | 0.01% | – |
| TKKSW | New | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $24,000 | – | 265,963 | – | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $19,000 | – | 2,300 | – | 0.01% | – |
| DPHCW | New | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $18,000 | – | 20,678 | – | 0.01% | – |
| ODP | New | OFFICE DEPOT INCput | $21,000 | – | 420,800 | – | 0.01% | – |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $21,000 | – | 35,000 | – | 0.01% | – |
| LKNCY | New | LUCKIN COFFEE INCput | $20,000 | – | 35,700 | – | 0.01% | – |
| LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $18,000 | – | 22,443 | – | 0.01% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCput | $19,000 | – | 124,300 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCput | $16,000 | – | 45,000 | – | 0.00% | – |
| HCCHW | New | HL ACQUISITIONS CORP*w exp 06/21/202 | $14,000 | – | 54,900 | – | 0.00% | – |
| HSACW | New | HEALTH SCIENCES ACQUSTN CORP*w exp 04/01/202 | $17,000 | – | 20,532 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCScall | $15,000 | – | 14,300 | – | 0.00% | – |
| THCBW | New | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $15,000 | – | 20,100 | – | 0.00% | – |
| FAST | New | FASTENAL COput | $16,000 | – | 5,000 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWput | $16,000 | – | 78,000 | – | 0.00% | – |
| AGBAW | New | AGBA ACQUISITION LTD*w exp 05/10/202 | $14,000 | – | 174,800 | – | 0.00% | – |
| ANDAW | New | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $17,000 | – | 86,810 | – | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $15,000 | – | 65,500 | – | 0.00% | – |
| GIXWS | New | GIGCAPITAL2 INC*w exp 02/28/202 | $15,000 | – | 53,800 | – | 0.00% | – |
| KN | New | KNOWLES CORP | $16,000 | – | 800 | – | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $15,000 | – | 37,412 | – | 0.00% | – |
| GPS | New | GAP INCput | $11,000 | – | 20,000 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $13,000 | – | 3,000 | – | 0.00% | – |
| HCCHR | New | HL ACQUISITIONS CORPright 07/17/2023 | $13,000 | – | 49,027 | – | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INCcall | $11,000 | – | 151,000 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INCcall | $12,000 | – | 60,600 | – | 0.00% | – |
| BAC | New | BANK AMER CORPput | $13,000 | – | 40,000 | – | 0.00% | – |
| HYG | New | ISHARES TRput | $10,000 | – | 51,400 | – | 0.00% | – |
| AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $11,000 | – | 32,400 | – | 0.00% | – |
| PAACW | New | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $10,000 | – | 140,978 | – | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $13,000 | – | 45,900 | – | 0.00% | – |
| FBNC | New | FIRST BANCORP N Ccall | $11,000 | – | 42,900 | – | 0.00% | – |
| DDMXW | New | DD3 ACQUISITION CORP*w exp 10/20/202 | $13,000 | – | 37,666 | – | 0.00% | – |
| ALGRR | New | ALLEGRO MERGER CORPright 12/31/2023 | $13,000 | – | 50,800 | – | 0.00% | – |
| BRPAW | New | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $10,000 | – | 58,586 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $12,000 | – | 35,000 | – | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDput | $6,000 | – | 15,900 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $6,000 | – | 40,000 | – | 0.00% | – |
| S | New | SPRINT CORPORATION | $6,000 | – | 900 | – | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $7,000 | – | 101,900 | – | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCput | $7,000 | – | 40,800 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCput | $6,000 | – | 139,800 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INCput | $7,000 | – | 3,000 | – | 0.00% | – |
| GPRO | New | GOPRO INCcall | $8,000 | – | 10,000 | – | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $9,000 | – | 51,900 | – | 0.00% | – |
| BROGW | New | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $8,000 | – | 24,800 | – | 0.00% | – |
| HHHHR | New | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $5,000 | – | 24,300 | – | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $2,000 | – | 60,000 | – | 0.00% | – |
| ALGRW | New | ALLEGRO MERGER CORP*w exp 01/06/202 | $3,000 | – | 14,278 | – | 0.00% | – |
| EXC | New | EXELON CORPput | $2,000 | – | 20,600 | – | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INCcall | $4,000 | – | 40,000 | – | 0.00% | – |
| TWOU | New | 2U INCcall | $3,000 | – | 14,300 | – | 0.00% | – |
| TOCA | New | TOCAGEN INCcall | $3,000 | – | 19,000 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $2,000 | – | 481,200 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $5,000 | – | 27,200 | – | 0.00% | – |
| IRM | New | IRON MTN INC NEWcall | $5,000 | – | 100,000 | – | 0.00% | – |
| AVP | New | AVON PRODS INCput | $5,000 | – | 40,000 | – | 0.00% | – |
| APHA | New | APHRIA INCcall | $2,000 | – | 97,900 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $3,000 | – | 25,000 | – | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $2,000 | – | 16,000 | – | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTcall | $5,000 | – | 3,900 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $3,000 | – | 101,300 | – | 0.00% | – |
| TZACW | New | TENZING ACQUISITION CORP*w exp 02/23/202 | $5,000 | – | 20,000 | – | 0.00% | – |
| ANDA | New | ANDINA ACQUISITION CORP III | $4,000 | – | 409,967 | – | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INCcall | $2,000 | – | 30,000 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $1,000 | – | 25,700 | – | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTcall | $1,000 | – | 40,000 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $1,000 | – | 11,800 | – | 0.00% | – |
| KN | New | KNOWLES CORPput | $1,000 | – | 10,000 | – | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $1,000 | – | 25,000 | – | 0.00% | – |
| AR | New | ANTERO RES CORPcall | $1,000 | – | 40,600 | – | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $1,000 | – | 32,800 | – | 0.00% | – |
| TPB | New | TURNING PT BRANDS INCcall | $1,000 | – | 20,000 | – | 0.00% | – |
| ARQL | New | ARQULE INCcall | $1,000 | – | 11,900 | – | 0.00% | – |