$1.92 Billion is the total value of COWEN AND COMPANY, LLC's 598 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 123.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $273,974,000 | +11.1% | 773,000 | -1.8% | 14.30% | -15.7% |
| HYG | ISHARES TRiboxx hi yd etf | $267,642,000 | +1.0% | 3,040,000 | 0.0% | 13.97% | -23.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $182,324,000 | +140.0% | 425,930 | +122.2% | 9.52% | +82.2% |
| LOW | New | LOWES COS INC | $100,864,000 | – | 520,000 | +100.0% | 5.26% | – |
| HD | New | HOME DEPOT INC | $99,846,000 | – | 320,000 | +100.0% | 5.21% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $95,182,000 | +3.5% | 414,970 | -0.4% | 4.97% | -21.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $60,754,000 | +11.3% | 448,702 | +11.5% | 3.17% | -15.5% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $51,200,000 | – | 500,000 | +100.0% | 2.67% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $44,290,000 | – | 1,000,000 | +100.0% | 2.31% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $42,823,000 | +7.9% | 340,000 | 0.0% | 2.24% | -18.1% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $41,592,000 | -9.5% | 6,036,605 | -4.8% | 2.17% | -31.3% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $33,717,000 | +39.7% | 386,047 | 0.0% | 1.76% | +6.1% | |
| CTLP | New | CANTALOUPE INC | $26,179,000 | – | 2,207,308 | +100.0% | 1.37% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $23,377,000 | – | 75,000 | +100.0% | 1.22% | – |
| ITB | New | ISHARES TRus home cons etf | $20,766,000 | – | 300,000 | +100.0% | 1.08% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $19,446,000 | +1397.0% | 200,000 | +1273.8% | 1.02% | +1040.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $18,855,000 | – | 350,000 | +100.0% | 0.98% | – |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $16,795,000 | -25.6% | 2,495,573 | 0.0% | 0.88% | -43.5% | |
| APYX | Buy | APYX MEDICAL CORPORATION | $16,013,000 | +217.5% | 1,553,199 | +197.5% | 0.84% | +140.9% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $15,144,000 | – | 1,550,000 | +100.0% | 0.79% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $14,904,000 | – | 514,289 | +100.0% | 0.78% | – |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $14,427,000 | +893.6% | 763,743 | +844.2% | 0.75% | +653.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $14,407,000 | – | 149,000 | +100.0% | 0.75% | – |
| BWAY | Buy | BRAINSWAY LTDsponsored ads | $14,037,000 | +58.8% | 1,376,168 | +40.6% | 0.73% | +20.6% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $13,832,000 | +33.2% | 1,319,887 | +49.7% | 0.72% | +1.1% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $12,645,000 | +535.4% | 1,294,294 | +547.1% | 0.66% | +381.8% |
| NICE | New | NICE LTDsponsored adr | $12,620,000 | – | 51,000 | +100.0% | 0.66% | – |
| CNI | New | CANADIAN NATL RY CO | $11,186,000 | – | 106,006 | +100.0% | 0.58% | – |
| XGN | Buy | EXAGEN INC | $10,884,000 | +37.7% | 726,078 | +60.7% | 0.57% | +4.4% |
| TREB | Buy | TREBIA ACQUISITION CORP | $9,905,000 | -0.6% | 1,000,497 | +0.0% | 0.52% | -24.5% |
| SWCH | Buy | SWITCH INCcl a | $7,481,000 | +307.7% | 354,380 | +214.0% | 0.39% | +210.3% |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $7,335,000 | – | 750,000 | +100.0% | 0.38% | – |
| LSAQ | New | LIFESCI ACQUISITION II CORP | $7,250,000 | – | 725,000 | +100.0% | 0.38% | – |
| COLI | New | COLICITY INC | $6,825,000 | – | 700,000 | +100.0% | 0.36% | – |
| TELA | Sell | TELA BIO INC | $6,304,000 | +5.4% | 391,285 | -2.5% | 0.33% | -20.0% |
| APPH | APPHARVEST INC | $6,271,000 | -12.6% | 391,943 | 0.0% | 0.33% | -33.7% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $6,210,000 | +19.0% | 1,000,000 | 0.0% | 0.32% | -9.7% | |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $5,603,000 | – | 107,316 | +100.0% | 0.29% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,403,000 | +0.1% | 126,365 | -9.5% | 0.28% | -24.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $5,369,000 | – | 115,883 | +100.0% | 0.28% | – |
| NOK | New | NOKIA CORPsponsored adr | $5,320,000 | – | 1,000,000 | +100.0% | 0.28% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $5,110,000 | -13.1% | 159,633 | -4.4% | 0.27% | -33.9% |
| C | Buy | CITIGROUP INC | $5,006,000 | +541.8% | 70,759 | +560.0% | 0.26% | +383.3% |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $4,945,000 | – | 500,000 | +100.0% | 0.26% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $4,440,000 | – | 231,600 | +100.0% | 0.23% | – |
| GLD | New | SPDR GOLD TR | $4,154,000 | – | 25,083 | +100.0% | 0.22% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $4,006,000 | – | 55,000 | +100.0% | 0.21% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $3,882,000 | – | 388,930 | +100.0% | 0.20% | – |
| NUVB | Sell | NUVATION BIO INC | $3,346,000 | -21.5% | 359,375 | -11.9% | 0.18% | -40.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,349,000 | +6.6% | 18,232 | -11.3% | 0.18% | -19.0% |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $3,315,000 | +1.2% | 43,596 | -0.5% | 0.17% | -23.1% |
| TBLA | New | TABOOLA.COM LTD | $3,160,000 | – | 305,301 | +100.0% | 0.16% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $3,111,000 | – | 138,800 | +100.0% | 0.16% | – |
| DISCA | Buy | DISCOVERY INC | $3,071,000 | +172.3% | 100,100 | +285.6% | 0.16% | +105.1% |
| SRSA | Sell | SARISSA CAPITAL ACQUISITN COcl a | $2,976,000 | -3.6% | 300,000 | -1.9% | 0.16% | -26.9% |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $2,943,000 | +1.2% | 300,000 | 0.0% | 0.15% | -23.0% | |
| SOFI | New | SOFI TECHNOLOGIES INCput | $2,899,000 | – | 277,600 | +100.0% | 0.15% | – |
| VTAQ | VENTOUX CCM ACQUISITION CORP | $2,780,000 | +1.4% | 280,000 | 0.0% | 0.14% | -22.9% | |
| PTK | PTK ACQUISITION CORP | $2,577,000 | +0.7% | 260,000 | 0.0% | 0.14% | -23.3% | |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $2,555,000 | +289.5% | 150,719 | +272.0% | 0.13% | +195.6% |
| YAC | Sell | YUCAIPA ACQUISITION CORP | $2,468,000 | -33.2% | 250,000 | -33.3% | 0.13% | -49.2% |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $2,453,000 | – | 240,690 | +100.0% | 0.13% | – |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $2,430,000 | 0.0% | 250,500 | 0.0% | 0.13% | -24.0% | |
| FLME | New | FLAME ACQUISITION CORP | $2,415,000 | – | 250,000 | +100.0% | 0.13% | – |
| MACU | MALLARD ACQUISITION CORP | $2,421,000 | +1.2% | 242,604 | 0.0% | 0.13% | -23.2% | |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $2,384,000 | – | 240,585 | +100.0% | 0.12% | – |
| EVOJ | New | EVO ACQUISITION CORP | $2,330,000 | – | 240,205 | +100.0% | 0.12% | – |
| CUK | New | CARNIVAL PLCadr | $2,327,000 | – | 100,000 | +100.0% | 0.12% | – |
| ASLE | AERSALE CORPORATION | $2,228,000 | +1.4% | 178,803 | 0.0% | 0.12% | -23.2% | |
| XPOA | New | DPCM CAP INC | $2,199,000 | – | 222,574 | +100.0% | 0.12% | – |
| LMND | New | LEMONADE INC | $2,188,000 | – | 20,000 | +100.0% | 0.11% | – |
| CPNG | New | COUPANG INCcl a | $2,091,000 | – | 50,000 | +100.0% | 0.11% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $2,055,000 | +2.1% | 315,000 | -15.6% | 0.11% | -22.5% |
| ANDA | Sell | ANDINA ACQUISITION CORP III | $2,050,000 | +51150.0% | 204,984 | -50.0% | 0.11% | – |
| CFIV | Sell | CF ACQUISITION CORP IV | $2,053,000 | -13.1% | 211,914 | -12.3% | 0.11% | -34.0% |
| REAL | Buy | THE REALREAL INC | $2,035,000 | +544.0% | 103,007 | +637.5% | 0.11% | +381.8% |
| DISCA | Buy | DISCOVERY INCput | $2,022,000 | +443.5% | 100,100 | +97.8% | 0.11% | +307.7% |
| EQIX | New | EQUINIX INC | $2,010,000 | – | 2,504 | +100.0% | 0.10% | – |
| CFV | Sell | CF ACQUISITION CORP Vcl a | $1,984,000 | -0.4% | 201,022 | -0.5% | 0.10% | -24.1% |
| JWN | New | NORDSTROM INC | $1,971,000 | – | 53,901 | +100.0% | 0.10% | – |
| NOAC | NATURAL ORDER ACQUISITION CO | $1,956,000 | 0.0% | 200,000 | 0.0% | 0.10% | -23.9% | |
| VII | Sell | 7GC & CO HOLDINGS INC | $1,957,000 | -20.9% | 202,128 | -32.6% | 0.10% | -40.0% |
| WKHS | Buy | WORKHORSE GROUP INCcall | $1,934,000 | +465.5% | 465,000 | +147.2% | 0.10% | +320.8% |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $1,911,000 | – | 697,500 | +100.0% | 0.10% | – |
| MACQ | New | MCAP ACQUISITION CORP | $1,924,000 | – | 200,000 | +100.0% | 0.10% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $1,835,000 | – | 64,115 | +100.0% | 0.10% | – |
| OXY | OCCIDENTAL PETE CORPcall | $1,827,000 | +35.7% | 160,000 | 0.0% | 0.10% | +2.2% | |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $1,796,000 | -9.2% | 182,155 | -8.7% | 0.09% | -30.9% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $1,797,000 | -4.8% | 266,661 | -6.7% | 0.09% | -27.7% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $1,789,000 | -17.6% | 51,500 | -36.6% | 0.09% | -37.6% |
| NXU | New | NOVUS CAPITAL CORPORATION II | $1,755,000 | – | 180,000 | +100.0% | 0.09% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,763,000 | +29.5% | 47,499 | +15.0% | 0.09% | -2.1% |
| EH | New | EHANG HLDGS LTDads | $1,720,000 | – | 40,000 | +100.0% | 0.09% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $1,703,000 | – | 175,000 | +100.0% | 0.09% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $1,586,000 | – | 150,000 | +100.0% | 0.08% | – |
| RMGC | New | RMG ACQUISITION CORP III | $1,569,000 | – | 160,900 | +100.0% | 0.08% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,510,000 | – | 45,000 | +100.0% | 0.08% | – |
| GNLN | GREENLANE HLDGS INCcl a | $1,505,000 | -15.7% | 336,686 | 0.0% | 0.08% | -35.8% | |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $1,410,000 | -13.0% | 465,317 | -4.4% | 0.07% | -33.3% |
| DHCA | New | DHC ACQUISITION CORP | $1,418,000 | – | 146,210 | +100.0% | 0.07% | – |
| STEMWS | New | STEM INC*w exp 08/11/202 | $1,377,000 | – | 57,937 | +100.0% | 0.07% | – |
| CHAQ | CHARDAN HEALTHCR ACQSTN 2 CO | $1,378,000 | -1.3% | 138,896 | 0.0% | 0.07% | -25.0% | |
| IMPX | AEA-BRIDGES IMPACT CORP | $1,383,000 | -0.8% | 142,000 | 0.0% | 0.07% | -25.0% | |
| BARK | New | THE ORIGINAL BARK COMPANY | $1,364,000 | – | 123,100 | +100.0% | 0.07% | – |
| BIIB | New | BIOGEN INC | $1,353,000 | – | 3,907 | +100.0% | 0.07% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,339,000 | – | 33,467 | +100.0% | 0.07% | – |
| QS | QUANTUMSCAPE CORPput | $1,328,000 | +33.7% | 28,500 | 0.0% | 0.07% | +1.5% | |
| CBAH | Sell | CBRE ACQUISITION HLDGS INC | $1,302,000 | -23.7% | 134,075 | -23.4% | 0.07% | -41.9% |
| CNC | New | CENTENE CORP DEL | $1,299,000 | – | 17,805 | +100.0% | 0.07% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,301,000 | – | 25,000 | +100.0% | 0.07% | – |
| ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $1,251,000 | -37.5% | 124,588 | -37.7% | 0.06% | -52.9% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $1,250,000 | -11.5% | 228,872 | -13.6% | 0.06% | -33.0% |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $1,231,000 | – | 126,095 | +100.0% | 0.06% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,173,000 | -6.4% | 6,370 | -38.6% | 0.06% | -29.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,157,000 | -17.9% | 7,675 | -71.1% | 0.06% | -38.1% |
| BEEM | New | BEAM GLOBAL | $1,149,000 | – | 30,000 | +100.0% | 0.06% | – |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $1,137,000 | -46.3% | 115,013 | -46.4% | 0.06% | -59.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,105,000 | +247.5% | 27,708 | +291.3% | 0.06% | +163.6% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,105,000 | – | 6,219 | +100.0% | 0.06% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO Iput | $1,097,000 | – | 86,000 | +100.0% | 0.06% | – |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $1,042,000 | +89.5% | 85,000 | +240.0% | 0.05% | +42.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,036,000 | +1.9% | 22,866 | -12.1% | 0.05% | -22.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,027,000 | -7.7% | 26,869 | -9.6% | 0.05% | -29.9% |
| SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $1,018,000 | -31.8% | 100,000 | -33.3% | 0.05% | -48.5% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,023,000 | – | 17,880 | +100.0% | 0.05% | – |
| BWAC | Sell | BETTER WORLD ACQUISITION COR | $999,000 | -47.6% | 100,102 | -47.7% | 0.05% | -60.3% |
| LCAP | Sell | LIONHEART ACQUISITION CORP I | $987,000 | -36.7% | 100,000 | -37.0% | 0.05% | -51.4% |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $989,000 | – | 100,659 | +100.0% | 0.05% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $978,000 | – | 100,000 | +100.0% | 0.05% | – |
| SPAQU | Sell | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $978,000 | -56.7% | 97,237 | -56.8% | 0.05% | -67.1% |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $977,000 | +0.4% | 100,000 | 0.0% | 0.05% | -23.9% | |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQU CORcl a | $985,000 | -65.5% | 100,000 | -65.3% | 0.05% | -74.0% |
| HCII | HUDSON EXECUTIVE INVS CORP I | $971,000 | -5.0% | 100,000 | 0.0% | 0.05% | -27.1% | |
| CND | New | CONCORD ACQUISITION CORP | $985,000 | – | 100,000 | +100.0% | 0.05% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $976,000 | – | 100,000 | +100.0% | 0.05% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $950,000 | – | 28,395 | +100.0% | 0.05% | – |
| FE | Buy | FIRSTENERGY CORP | $936,000 | +1148.0% | 25,153 | +1063.4% | 0.05% | +880.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $942,000 | – | 25,000 | +100.0% | 0.05% | – |
| RXRAU | Sell | RXR ACQUISITION CORPunit 01/01/2025 | $942,000 | -31.9% | 94,466 | -32.8% | 0.05% | -48.4% |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $928,000 | – | 95,210 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $900,000 | – | 3,684 | +100.0% | 0.05% | – |
| COF | Sell | CAPITAL ONE FINL CORPcall | $889,000 | +27.4% | 53,900 | -60.7% | 0.05% | -4.2% |
| CORT | New | CORCEPT THERAPEUTICS INC | $854,000 | – | 38,834 | +100.0% | 0.04% | – |
| TLRY | Sell | TILRAY INCcall | $863,000 | -54.1% | 158,600 | -45.0% | 0.04% | -65.1% |
| TTCF | New | TATTOOED CHEF INC | $858,000 | – | 40,000 | +100.0% | 0.04% | – |
| TLRY | Sell | TILRAY INC | $830,000 | -51.3% | 45,897 | -38.8% | 0.04% | -63.2% |
| QS | QUANTUMSCAPE CORP | $816,000 | -34.6% | 27,887 | 0.0% | 0.04% | -50.0% | |
| RMGB | Sell | RMG ACQUISITION CORP II | $804,000 | -12.1% | 80,788 | -11.6% | 0.04% | -33.3% |
| BAC | Buy | BK OF AMERICA CORP | $775,000 | +96.2% | 18,802 | +84.3% | 0.04% | +48.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $753,000 | -16.5% | 14,254 | -13.2% | 0.04% | -37.1% |
| SVFA | New | SVF INVESTMENT CORP | $738,000 | – | 74,685 | +100.0% | 0.04% | – |
| FOREU | Sell | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $748,000 | -88.8% | 75,000 | -88.9% | 0.04% | -91.5% |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $744,000 | – | 75,955 | +100.0% | 0.04% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $744,000 | – | 74,366 | +100.0% | 0.04% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $704,000 | – | 70,561 | +100.0% | 0.04% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $706,000 | – | 70,634 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $718,000 | – | 18,754 | +100.0% | 0.04% | – |
| ENFAU | Buy | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $692,000 | +75.6% | 69,584 | +75.7% | 0.04% | +33.3% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $665,000 | – | 27,758 | +100.0% | 0.04% | – |
| FOXA | New | FOX CORP | $661,000 | – | 17,811 | +100.0% | 0.04% | – |
| ORGN | New | ORIGIN MATERIALS INC | $653,000 | – | 79,615 | +100.0% | 0.03% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $631,000 | – | 255,000 | +100.0% | 0.03% | – |
| FTCV | Sell | FINTECH ACQUISITION CORP V | $610,000 | -41.5% | 50,000 | -46.2% | 0.03% | -55.6% |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $622,000 | – | 168,671 | +100.0% | 0.03% | – |
| PDAC | Sell | PERIDOT ACQUISITION CORP | $609,000 | -38.8% | 50,000 | -46.5% | 0.03% | -52.9% |
| ALKS | New | ALKERMES PLC | $573,000 | – | 23,385 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY COput | $583,000 | – | 144,500 | +100.0% | 0.03% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $560,000 | – | 57,101 | +100.0% | 0.03% | – |
| VTIQU | Sell | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $563,000 | -7.2% | 54,847 | -8.5% | 0.03% | -31.0% |
| FVT | Sell | FORTRESS VALUE ACQUIS CORP I | $552,000 | -72.1% | 56,220 | -71.9% | 0.03% | -78.7% |
| ANDAU | Sell | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $532,000 | -52.8% | 46,079 | -50.0% | 0.03% | -63.6% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $540,000 | – | 6,700 | +100.0% | 0.03% | – |
| OMER | Buy | OMEROS CORP | $538,000 | +43.9% | 36,258 | +72.4% | 0.03% | +7.7% |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $510,000 | – | 50,586 | +100.0% | 0.03% | – |
| BARK | New | THE ORIGINAL BARK COMPANYput | $515,000 | – | 123,100 | +100.0% | 0.03% | – |
| CPNG | New | COUPANG INCput | $515,000 | – | 50,000 | +100.0% | 0.03% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $512,000 | – | 51,580 | +100.0% | 0.03% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.03% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $498,000 | – | 50,000 | +100.0% | 0.03% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $490,000 | – | 7,756 | +100.0% | 0.03% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $498,000 | – | 51,138 | +100.0% | 0.03% | – |
| XRT | New | SPDR SER TRcall | $493,000 | – | 302,500 | +100.0% | 0.03% | – |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $495,000 | – | 50,000 | +100.0% | 0.03% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $476,000 | +52.1% | 10,480 | +39.5% | 0.02% | +13.6% |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $476,000 | – | 47,634 | +100.0% | 0.02% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $485,000 | – | 47,509 | +100.0% | 0.02% | – |
| TMTS | Sell | SPARTACUS ACQUISITION CORPcl a | $471,000 | -76.1% | 46,874 | -76.6% | 0.02% | -81.5% |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $458,000 | – | 45,388 | +100.0% | 0.02% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $468,000 | – | 46,284 | +100.0% | 0.02% | – |
| NICE | New | NICE LTDput | $462,000 | – | 51,000 | +100.0% | 0.02% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $459,000 | – | 154,634 | +100.0% | 0.02% | – |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $443,000 | – | 46,047 | +100.0% | 0.02% | – |
| BEAM | New | BEAM THERAPEUTICS INCcall | $444,000 | – | 8,000 | +100.0% | 0.02% | – |
| SEAHWS | Sell | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $435,000 | -21.2% | 199,654 | -60.2% | 0.02% | -39.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $438,000 | -25.4% | 21,690 | -23.6% | 0.02% | -42.5% |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $444,000 | – | 528,600 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $427,000 | – | 10,967 | +100.0% | 0.02% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $429,000 | -44.2% | 5,145 | -49.5% | 0.02% | -58.5% |
| TETC | New | TECH AND ENERGY TRANSITION | $431,000 | – | 44,621 | +100.0% | 0.02% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $429,000 | -65.2% | 57,300 | -61.5% | 0.02% | -74.1% |
| THCX | SPINNAKER ETF SERIEScannabis etf | $429,000 | -12.8% | 25,000 | 0.0% | 0.02% | -35.3% | |
| BWACW | Sell | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $408,000 | -27.7% | 404,338 | -25.4% | 0.02% | -46.2% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $399,000 | +17.0% | 29,397 | +39.3% | 0.02% | -8.7% |
| VYGG | Buy | VY GLOBAL GROWTH | $401,000 | +297.0% | 40,346 | +303.5% | 0.02% | +200.0% |
| ASPN | New | ASPEN AEROGELS INCcall | $401,000 | – | 69,700 | +100.0% | 0.02% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $404,000 | – | 15,708 | +100.0% | 0.02% | – |
| EMPW | New | EMPOWER LTD | $399,000 | – | 39,845 | +100.0% | 0.02% | – |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $386,000 | +203.9% | 205,900 | +1459.8% | 0.02% | +122.2% |
| VTIQW | Sell | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $387,000 | -27.4% | 282,586 | -24.2% | 0.02% | -45.9% |
| EEM | Buy | ISHARES TRcall | $375,000 | +45.3% | 1,619,400 | +1105.8% | 0.02% | +11.1% |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $367,000 | – | 36,722 | +100.0% | 0.02% | – |
| ASLEW | AERSALE CORPORATION*w exp 12/22/202 | $360,000 | +29.0% | 126,166 | 0.0% | 0.02% | 0.0% | |
| QTRX | New | QUANTERIX CORP | $340,000 | – | 5,796 | +100.0% | 0.02% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $351,000 | – | 19,205 | +100.0% | 0.02% | – |
| STL | Buy | STERLING BANCORP DEL | $339,000 | +43.0% | 13,684 | +32.7% | 0.02% | +12.5% |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $343,000 | – | 33,915 | +100.0% | 0.02% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $337,000 | – | 33,719 | +100.0% | 0.02% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $350,000 | – | 36,308 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INCcall | $346,000 | – | 40,000 | +100.0% | 0.02% | – |
| VRAY | New | VIEWRAY INCcall | $346,000 | – | 346,400 | +100.0% | 0.02% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $350,000 | – | 30,300 | +100.0% | 0.02% | – |
| ASAQWS | Sell | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $339,000 | -39.1% | 385,190 | -48.8% | 0.02% | -52.6% |
| EXEL | New | EXELIXIS INC | $352,000 | – | 19,322 | +100.0% | 0.02% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $352,000 | +62.2% | 7,659 | +7.9% | 0.02% | +20.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $328,000 | +1829.4% | 13,100 | +118.3% | 0.02% | +1600.0% |
| FSSIW | Buy | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $333,000 | +344.0% | 297,598 | +178.8% | 0.02% | +240.0% |
| CHKEZ | Sell | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $314,000 | -25.6% | 12,848 | -39.9% | 0.02% | -44.8% |
| GLD | New | SPDR GOLD TRput | $304,000 | – | 159,700 | +100.0% | 0.02% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $303,000 | – | 30,000 | +100.0% | 0.02% | – |
| YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $315,000 | – | 235,415 | +100.0% | 0.02% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $299,000 | – | 29,972 | +100.0% | 0.02% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $307,000 | – | 31,448 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INCput | $290,000 | +113.2% | 42,500 | +151.5% | 0.02% | +66.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $279,000 | – | 5,067 | +100.0% | 0.02% | – |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $287,000 | – | 27,113 | +100.0% | 0.02% | – |
| DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $281,000 | – | 573,288 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $289,000 | – | 112,200 | +100.0% | 0.02% | – |
| NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $265,000 | – | 159,893 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INCcall | $263,000 | – | 55,000 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $276,000 | – | 5,707 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $260,000 | – | 3,100 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $263,000 | – | 2,756 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $268,000 | – | 155,000 | +100.0% | 0.01% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $266,000 | +94.2% | 61,273 | +53.2% | 0.01% | +55.6% |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $265,000 | – | 27,587 | +100.0% | 0.01% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $264,000 | – | 10,000 | +100.0% | 0.01% | – |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $258,000 | – | 201,437 | +100.0% | 0.01% | – |
| EQIX | EQUINIX INCcall | $242,000 | +132.7% | 3,500 | 0.0% | 0.01% | +85.7% | |
| AMGN | Buy | AMGEN INCcall | $240,000 | +17.6% | 6,000 | +33.3% | 0.01% | -7.1% |
| TECH | New | BIO-TECHNE CORPcall | $241,000 | – | 10,600 | +100.0% | 0.01% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $246,000 | – | 25,265 | +100.0% | 0.01% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $253,000 | – | 1,160 | +100.0% | 0.01% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $246,000 | – | 25,029 | +100.0% | 0.01% | – |
| FXI | Buy | ISHARES TRput | $235,000 | +273.0% | 313,600 | +527.2% | 0.01% | +200.0% |
| IIVI | Buy | II-VI INCcall | $223,000 | +2377.8% | 60,700 | +158.3% | 0.01% | +1100.0% |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $226,000 | – | 146,573 | +100.0% | 0.01% | – |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $232,000 | – | 166,666 | +100.0% | 0.01% | – |
| CLII | Sell | CLIMATE CHANGE CRISIS REAL I | $233,000 | -66.0% | 15,500 | -69.0% | 0.01% | -74.5% |
| CTLP | New | CANTALOUPE INCput | $234,000 | – | 125,000 | +100.0% | 0.01% | – |
| LDL | New | LYDALL INC | $230,000 | – | 3,799 | +100.0% | 0.01% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $228,000 | – | 22,912 | +100.0% | 0.01% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $236,000 | – | 24,466 | +100.0% | 0.01% | – |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $225,000 | +104.5% | 21,684 | +116.8% | 0.01% | +50.0% |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $226,000 | – | 470,200 | +100.0% | 0.01% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $229,000 | – | 23,630 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $233,000 | – | 68,700 | +100.0% | 0.01% | – |
| IMPXWS | Sell | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $225,000 | -29.5% | 234,868 | -33.8% | 0.01% | -45.5% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $237,000 | – | 14,960 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERNput | $210,000 | +3400.0% | 125,400 | +2459.2% | 0.01% | – |
| TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $205,000 | +13.9% | 20,489 | +12.3% | 0.01% | -8.3% |
| KEY | New | KEYCORP | $217,000 | – | 10,489 | +100.0% | 0.01% | – |
| SCVXWS | Sell | SCVX CORP*w exp 01/24/202 | $206,000 | -23.1% | 192,090 | -28.4% | 0.01% | -38.9% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $202,000 | +104.0% | 21,000 | +110.0% | 0.01% | +57.1% |
| WORK | Buy | SLACK TECHNOLOGIES INCcall | $203,000 | +118.3% | 188,200 | +100.4% | 0.01% | +83.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $205,000 | -54.2% | 217,100 | +3.5% | 0.01% | -64.5% |
| FZTU | Sell | FAST ACQUISITION CORP IIunit 03/16/2026 | $207,000 | -49.5% | 20,624 | -50.0% | 0.01% | -60.7% |
| SNDL | Buy | SUNDIAL GROWERS INC | $206,000 | -10.4% | 216,601 | +6.6% | 0.01% | -31.2% |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $217,000 | – | 188,020 | +100.0% | 0.01% | – |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $202,000 | – | 20,000 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $194,000 | – | 5,280 | +100.0% | 0.01% | – |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $189,000 | – | 160,424 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $201,000 | – | 3,651 | +100.0% | 0.01% | – |
| CANO | New | CANO HEALTH INCcall | $185,000 | – | 145,200 | +100.0% | 0.01% | – |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $184,000 | – | 106,846 | +100.0% | 0.01% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $200,000 | – | 19,982 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $198,000 | +17.9% | 211,700 | +1.1% | 0.01% | -16.7% |
| ET | Buy | ENERGY TRANSFER L Pcall | $195,000 | +306.2% | 71,200 | +46.8% | 0.01% | +233.3% |
| SCPL | Buy | SCIPLAY CORPORATIONput | $194,000 | +128.2% | 310,200 | +210.2% | 0.01% | +66.7% |
| QQQ | New | INVESCO QQQ TRcall | $182,000 | – | 7,500 | +100.0% | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $184,000 | – | 20,000 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pcall | $170,000 | – | 90,600 | +100.0% | 0.01% | – |
| INVZW | New | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $170,000 | – | 51,529 | +100.0% | 0.01% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $163,000 | – | 16,200 | +100.0% | 0.01% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $178,000 | – | 151,072 | +100.0% | 0.01% | – |
| PHICW | New | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $162,000 | – | 140,803 | +100.0% | 0.01% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $147,000 | – | 15,257 | +100.0% | 0.01% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $155,000 | +13.1% | 68,100 | +225.8% | 0.01% | -11.1% |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $148,000 | – | 14,458 | +100.0% | 0.01% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $150,000 | – | 15,009 | +100.0% | 0.01% | – |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $144,000 | – | 14,500 | +100.0% | 0.01% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $149,000 | – | 14,986 | +100.0% | 0.01% | – |
| ARBGW | Sell | AEQUI ACQUISITION CORP*w exp 11/30/202 | $158,000 | -16.4% | 168,508 | -15.1% | 0.01% | -38.5% |
| CNDWS | Sell | CONCORD ACQUISITION CORP*w exp 12/28/202 | $150,000 | -68.2% | 150,000 | -71.3% | 0.01% | -75.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $151,000 | – | 15,900 | +100.0% | 0.01% | – |
| CLVR | CLEVER LEAVES HOLDINGS INC | $144,000 | -1.4% | 14,204 | 0.0% | 0.01% | -20.0% | |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $160,000 | – | 15,901 | +100.0% | 0.01% | – |
| OMER | Buy | OMEROS CORPput | $141,000 | -27.7% | 61,300 | +24.1% | 0.01% | -46.2% |
| CCXI | New | CHEMOCENTRYX INCcall | $130,000 | – | 22,000 | +100.0% | 0.01% | – |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $138,000 | – | 13,745 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INCput | $125,000 | – | 27,500 | +100.0% | 0.01% | – |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $133,000 | -11.3% | 100,000 | 0.0% | 0.01% | -30.0% | |
| DSKEW | Sell | DASEKE INC*w exp 02/27/202 | $131,000 | -71.2% | 1,093,999 | -18.4% | 0.01% | -77.4% |
| WKHS | New | WORKHORSE GROUP INCput | $136,000 | – | 306,900 | +100.0% | 0.01% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $134,000 | – | 125,000 | +100.0% | 0.01% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $128,000 | -92.8% | 256,200 | +70.8% | 0.01% | -94.3% |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $130,000 | +195.5% | 203,700 | +102.5% | 0.01% | +133.3% |
| TPIC | New | TPI COMPOSITES INCcall | $128,000 | – | 41,500 | +100.0% | 0.01% | – |
| BLSA | New | BCLS ACQUISITION CORP | $134,000 | – | 12,723 | +100.0% | 0.01% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $139,000 | – | 10,000 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC COput | $139,000 | -74.3% | 384,200 | -47.6% | 0.01% | -81.1% |
| TXG | New | 10X GENOMICS INCcall | $130,000 | – | 17,200 | +100.0% | 0.01% | – |
| ALLK | New | ALLAKOS INCcall | $109,000 | – | 46,200 | +100.0% | 0.01% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $111,000 | – | 11,453 | +100.0% | 0.01% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $124,000 | – | 60,320 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $117,000 | – | 505 | +100.0% | 0.01% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $110,000 | – | 50,000 | +100.0% | 0.01% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $119,000 | – | 10,964 | +100.0% | 0.01% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $119,000 | – | 11,150 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $117,000 | – | 729 | +100.0% | 0.01% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL Iput | $111,000 | – | 15,500 | +100.0% | 0.01% | – |
| RBACWS | Buy | REDBALL ACQUISITION CORP*w exp 08/17/202 | $106,000 | +152.4% | 98,585 | +222.5% | 0.01% | +100.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $124,000 | – | 150,000 | +100.0% | 0.01% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $123,000 | – | 12,554 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORPput | $108,000 | – | 10,000 | +100.0% | 0.01% | – |
| FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $113,000 | – | 63,355 | +100.0% | 0.01% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $121,000 | – | 11,935 | +100.0% | 0.01% | – |
| SVSVW | Sell | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $106,000 | -75.6% | 76,591 | -79.0% | 0.01% | -80.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $108,000 | -38.3% | 51,500 | -54.7% | 0.01% | -50.0% |
| SWCH | Buy | SWITCH INCput | $111,000 | +2.8% | 161,000 | +15.3% | 0.01% | -14.3% |
| NMMCW | Sell | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $99,000 | +12.5% | 75,921 | -5.4% | 0.01% | -16.7% |
| XLF | New | SELECT SECTOR SPDR TRcall | $88,000 | – | 100,000 | +100.0% | 0.01% | – |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $97,000 | – | 91,566 | +100.0% | 0.01% | – |
| CRUWS | Sell | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $105,000 | -61.7% | 99,430 | -49.5% | 0.01% | -73.7% |
| KWACWS | Sell | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $87,000 | -36.5% | 124,926 | -51.6% | 0.01% | -44.4% |
| DOV | Buy | DOVER CORPcall | $100,000 | +66.7% | 19,000 | +128.9% | 0.01% | +25.0% |
| CBAY | New | CYMABAY THERAPEUTICS INCput | $99,000 | – | 71,800 | +100.0% | 0.01% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCput | $104,000 | +35.1% | 85,300 | -20.2% | 0.01% | 0.0% |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $99,000 | +57.1% | 125,000 | 0.0% | 0.01% | +25.0% | |
| UPS | New | UNITED PARCEL SERVICE INCcall | $80,000 | – | 10,100 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $78,000 | – | 100,000 | +100.0% | 0.00% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $79,000 | – | 67,900 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDcall | $85,000 | – | 78,500 | +100.0% | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $72,000 | – | 56,880 | +100.0% | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $76,000 | – | 60,169 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $72,000 | -82.9% | 41,400 | -14.6% | 0.00% | -86.2% |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $85,000 | – | 73,226 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INCcall | $73,000 | – | 78,600 | +100.0% | 0.00% | – |
| NUVBWS | Sell | NUVATION BIO INC*w exp 07/07/202 | $68,000 | -45.2% | 26,250 | -43.6% | 0.00% | -55.6% |
| GOACWS | Sell | GO ACQUISITION CORP*w exp 08/31/202 | $80,000 | -84.0% | 72,633 | -86.9% | 0.00% | -88.2% |
| CFFVW | Sell | CF ACQUISITION CORP V*w exp 01/25/202 | $74,000 | +45.1% | 67,340 | -9.5% | 0.00% | 0.0% |
| AHACW | Sell | ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202 | $69,000 | -85.8% | 24,663 | -85.3% | 0.00% | -87.9% |
| BFLY | New | BUTTERFLY NETWORK INC | $75,000 | – | 5,200 | +100.0% | 0.00% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $85,000 | – | 60,359 | +100.0% | 0.00% | – |
| PSAC | Buy | PROPERTY SOLUTIONS ACQUISITIcall | $73,000 | +69.8% | 147,600 | +45.0% | 0.00% | +33.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $68,000 | -8.1% | 68,400 | +180.3% | 0.00% | -20.0% |
| KLAQW | Buy | KL ACQUISITION CORP*w exp 01/12/202 | $84,000 | +154.5% | 89,524 | +74.3% | 0.00% | +100.0% |
| FE | Buy | FIRSTENERGY CORPcall | $70,000 | -38.1% | 203,100 | +114.0% | 0.00% | -50.0% |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $69,000 | – | 44,500 | +100.0% | 0.00% | – |
| XRT | Buy | SPDR SER TRput | $79,000 | -63.9% | 383,400 | +176.0% | 0.00% | -73.3% |
| CRM | New | SALESFORCE COM INCput | $73,000 | – | 10,000 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $76,000 | – | 40,000 | +100.0% | 0.00% | – |
| VIIAW | Sell | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $75,000 | -39.5% | 81,899 | -50.0% | 0.00% | -55.6% |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $72,000 | – | 68,684 | +100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $60,000 | – | 50,000 | +100.0% | 0.00% | – |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $62,000 | – | 35,580 | +100.0% | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $50,000 | – | 39,120 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $64,000 | -35.4% | 89,000 | +18.8% | 0.00% | -57.1% |
| EEM | Sell | ISHARES TRput | $57,000 | -70.0% | 145,000 | -3.3% | 0.00% | -76.9% |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $48,000 | -52.5% | 121,100 | -24.6% | 0.00% | -57.1% |
| XBI | Buy | SPDR SER TRput | $58,000 | -75.4% | 102,800 | +194.6% | 0.00% | -81.2% |
| LATNW | Sell | UNION ACQUISITION CORP II*w exp 04/01/202 | $60,000 | +3.4% | 65,863 | -23.0% | 0.00% | -25.0% |
| KRNLW | Buy | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $57,000 | +418.2% | 54,018 | +331.6% | 0.00% | +200.0% |
| SPFRWS | Sell | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $67,000 | -88.4% | 34,996 | -88.1% | 0.00% | -92.5% |
| CCXI | New | CHEMOCENTRYX INCput | $54,000 | – | 22,000 | +100.0% | 0.00% | – |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $55,000 | – | 60,960 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $57,000 | – | 47,854 | +100.0% | 0.00% | – |
| CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $50,000 | – | 19,475 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INCcall | $51,000 | – | 68,500 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INCcall | $51,000 | – | 56,900 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $67,000 | – | 70,000 | +100.0% | 0.00% | – |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $54,000 | – | 41,766 | +100.0% | 0.00% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $55,000 | – | 40,000 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $51,000 | – | 10,100 | +100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $62,000 | – | 45,489 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $67,000 | +272.2% | 15,400 | +208.0% | 0.00% | +200.0% |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $50,000 | – | 55,932 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $53,000 | – | 50,000 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INCput | $54,000 | – | 25,000 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COcall | $54,000 | – | 35,000 | +100.0% | 0.00% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $55,000 | – | 56,731 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCput | $51,000 | – | 18,100 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $65,000 | – | 60,000 | +100.0% | 0.00% | – |
| COHR | Buy | COHERENT INCcall | $53,000 | -22.1% | 44,700 | +78.8% | 0.00% | -40.0% |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $65,000 | – | 13,500 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $49,000 | – | 30,300 | +100.0% | 0.00% | – |
| APSGWS | Sell | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $66,000 | -56.9% | 55,207 | -54.5% | 0.00% | -72.7% |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $63,000 | – | 50,000 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $38,000 | – | 557 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $47,000 | – | 50,000 | +100.0% | 0.00% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $29,000 | – | 2,900 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $44,000 | – | 48,700 | +100.0% | 0.00% | – |
| EQDWS | Sell | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $39,000 | -81.2% | 33,334 | -82.7% | 0.00% | -85.7% |
| CNST | Buy | CONSTELLATION PHARMCETICLS Icall | $33,000 | +83.3% | 497,300 | +1519.9% | 0.00% | +100.0% |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $38,000 | – | 61,989 | +100.0% | 0.00% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $46,000 | – | 35,674 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $45,000 | – | 25,000 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $44,000 | -10.2% | 2,093 | +1.8% | 0.00% | -33.3% |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $33,000 | – | 23,740 | +100.0% | 0.00% | – |
| HCIIW | Sell | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $31,000 | -27.9% | 26,050 | -52.6% | 0.00% | -33.3% |
| CNC | New | CENTENE CORP DELput | $38,000 | – | 10,000 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INCcall | $38,000 | – | 268,700 | +100.0% | 0.00% | – |
| NHICW | Sell | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $35,000 | -89.6% | 20,000 | -90.1% | 0.00% | -91.3% |
| CNI | New | CANADIAN NATL RY COcall | $31,000 | – | 28,700 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $29,000 | – | 58,300 | +100.0% | 0.00% | – |
| CFIVW | Sell | CF ACQUISITION CORP IV*w exp 12/31/202 | $44,000 | +2.3% | 40,000 | -18.6% | 0.00% | -33.3% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $31,000 | -98.5% | 31,745 | -68.3% | 0.00% | -98.6% |
| AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $35,000 | – | 30,000 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $40,000 | – | 10,134 | +100.0% | 0.00% | – |
| BLTSW | Sell | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $29,000 | -34.1% | 36,780 | -47.7% | 0.00% | -33.3% |
| PGRWW | Buy | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $36,000 | +157.1% | 51,000 | +63.2% | 0.00% | +100.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INCcall | $47,000 | +46.9% | 26,000 | +23.8% | 0.00% | 0.0% |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $35,000 | – | 50,700 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INCput | $39,000 | – | 3,200 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $38,000 | -75.2% | 13,800 | -8.0% | 0.00% | -81.8% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCput | $34,000 | – | 40,500 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $41,000 | – | 45,000 | +100.0% | 0.00% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $47,000 | – | 55,282 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $40,000 | – | 54,200 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $37,000 | +1133.3% | 13,000 | -48.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INCcall | $47,000 | – | 55,300 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $45,000 | – | 10,100 | +100.0% | 0.00% | – |
| DXJ | WISDOMTREE TRcall | $44,000 | -25.4% | 12,100 | 0.0% | 0.00% | -50.0% | |
| SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $30,000 | – | 34,734 | +100.0% | 0.00% | – |
| BHSEW | Buy | BULL HORN HLDGS CORP*w exp 10/31/202 | $43,000 | +26.5% | 79,294 | +0.8% | 0.00% | 0.0% |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $46,000 | – | 45,000 | +100.0% | 0.00% | – |
| EUCRW | Sell | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $39,000 | -35.0% | 37,478 | -21.8% | 0.00% | -50.0% |
| EUSGW | Sell | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $31,000 | +29.2% | 32,709 | -17.9% | 0.00% | 0.0% |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $40,000 | – | 37,200 | +100.0% | 0.00% | – |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $47,000 | +135.0% | 37,500 | +115.5% | 0.00% | +100.0% |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $25,000 | – | 24,597 | +100.0% | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $13,000 | – | 17,450 | +100.0% | 0.00% | – |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $15,000 | – | 12,200 | +100.0% | 0.00% | – |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $15,000 | – | 14,660 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INCput | $23,000 | – | 19,100 | +100.0% | 0.00% | – |
| SEER | New | SEER INCcall | $14,000 | – | 31,300 | +100.0% | 0.00% | – |
| SAND | SANDSTORM GOLD LTDcall | $15,000 | -11.8% | 28,300 | 0.0% | 0.00% | 0.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $12,000 | -40.0% | 10,000 | -33.3% | 0.00% | 0.0% |
| BIIB | New | BIOGEN INCcall | $19,000 | – | 3,000 | +100.0% | 0.00% | – |
| ROCRW | New | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $26,000 | – | 15,711 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $21,000 | -71.6% | 6,600 | -85.3% | 0.00% | -80.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCcall | $14,000 | -66.7% | 24,500 | -68.8% | 0.00% | -66.7% |
| WHR | New | WHIRLPOOL CORPcall | $19,000 | – | 10,000 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $28,000 | – | 43,500 | +100.0% | 0.00% | – |
| LHCWS | Sell | LEO HLDGS CORP II*w exp 01/07/202 | $19,000 | +11.8% | 20,000 | -11.1% | 0.00% | 0.0% |
| DXJ | WISDOMTREE TRput | $22,000 | -38.9% | 12,100 | 0.0% | 0.00% | -50.0% | |
| RLGY | New | REALOGY HLDGS CORPcall | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INCput | $25,000 | +2400.0% | 7,500 | -25.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INCcall | $13,000 | +116.7% | 7,500 | -50.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCput | $23,000 | – | 5,500 | +100.0% | 0.00% | – |
| YSACW | Sell | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $23,000 | -14.8% | 28,554 | -3.9% | 0.00% | -50.0% |
| GMBTW | Sell | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $17,000 | -86.8% | 16,828 | -86.1% | 0.00% | -88.9% |
| RDUS | Buy | RADIUS HEALTH INC | $12,000 | +200.0% | 640 | +267.8% | 0.00% | – |
| BREZW | Buy | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $15,000 | +7.1% | 20,600 | +3.0% | 0.00% | 0.0% |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $25,000 | – | 20,770 | +100.0% | 0.00% | – |
| PSAC | Sell | PROPERTY SOLUTIONS ACQUISITIput | $14,000 | -88.9% | 30,000 | -25.0% | 0.00% | -88.9% |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $25,000 | – | 38,188 | +100.0% | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $25,000 | – | 25,000 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INCput | $25,000 | – | 5,200 | +100.0% | 0.00% | – |
| ORPH | New | ORPHAZYME A Sads | $18,000 | – | 2,500 | +100.0% | 0.00% | – |
| NRACW | Buy | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $19,000 | +26.7% | 22,069 | +2.4% | 0.00% | 0.0% |
| FTPAW | New | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $20,000 | – | 17,697 | +100.0% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $10,000 | – | 10,500 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INCcall | $12,000 | – | 84,500 | +100.0% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $19,000 | – | 20,811 | +100.0% | 0.00% | – |
| ATNF | Sell | 180 LIFE SCIENCES CORPcall | $17,000 | -76.4% | 15,100 | -62.1% | 0.00% | -80.0% |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $13,000 | – | 12,442 | +100.0% | 0.00% | – |
| EQIX | EQUINIX INCput | $20,000 | -84.1% | 3,500 | 0.0% | 0.00% | -88.9% | |
| JWN | New | NORDSTROM INCput | $18,000 | – | 13,000 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPcall | $25,000 | – | 20,000 | +100.0% | 0.00% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $22,000 | – | 20,307 | +100.0% | 0.00% | – |
| NOACW | New | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $14,000 | – | 19,872 | +100.0% | 0.00% | – |
| CRZNW | New | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $18,000 | – | 17,921 | +100.0% | 0.00% | – |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $21,000 | +40.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $21,000 | – | 26,036 | +100.0% | 0.00% | – |
| MTACW | Buy | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $28,000 | +7.7% | 27,500 | +17.3% | 0.00% | -50.0% |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $15,000 | – | 20,000 | +100.0% | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $27,000 | – | 33,334 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPput | $26,000 | – | 15,000 | +100.0% | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $14,000 | – | 13,068 | +100.0% | 0.00% | – |
| MITWS | Sell | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $10,000 | -86.3% | 11,636 | -90.0% | 0.00% | -80.0% |
| CP | Sell | CANADIAN PAC RY LTDput | $19,000 | -45.7% | 5,000 | -89.9% | 0.00% | -50.0% |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $28,000 | – | 18,637 | +100.0% | 0.00% | – |
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $19,000 | -56.8% | 25,000 | -57.1% | 0.00% | -66.7% |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS Iput | $15,000 | – | 2,900 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INCcall | $12,000 | – | 14,300 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $26,000 | – | 47,200 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $25,000 | – | 28,700 | +100.0% | 0.00% | – |
| AMGN | Buy | AMGEN INCput | $12,000 | +20.0% | 9,600 | +113.3% | 0.00% | 0.0% |
| COF | New | CAPITAL ONE FINL CORP | $27,000 | – | 172 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $11,000 | – | 51,200 | +100.0% | 0.00% | – |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $10,000 | – | 10,528 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $24,000 | -64.7% | 4,116 | -63.4% | 0.00% | -80.0% |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INCput | $15,000 | -68.8% | 121,400 | 0.0% | 0.00% | -66.7% | |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $28,000 | -86.7% | 51,600 | +224.5% | 0.00% | -92.9% |
| CHAQWS | Sell | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $13,000 | -38.1% | 20,000 | -9.0% | 0.00% | 0.0% |
| IIACWS | New | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $14,000 | – | 13,334 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $14,000 | – | 17,500 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSput | $14,000 | – | 41,400 | +100.0% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INcall | $13,000 | -72.3% | 24,000 | -20.0% | 0.00% | -66.7% |
| CLASWS | Sell | CLASS ACCELERATION CORP*w exp 03/31/202 | $20,000 | -77.3% | 25,172 | -82.4% | 0.00% | -83.3% |
| AMED | New | AMEDISYS INCcall | $26,000 | – | 23,900 | +100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $12,000 | – | 100,000 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcall | $25,000 | -3.8% | 10,000 | 0.0% | 0.00% | -50.0% | |
| LNFAWS | New | L&F ACQUISITION CORP*w exp 05/23/202 | $10,000 | – | 11,500 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPput | $25,000 | – | 47,800 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcall | $23,000 | -54.9% | 10,500 | -5.4% | 0.00% | -75.0% |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $23,000 | – | 25,000 | +100.0% | 0.00% | – |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $22,000 | – | 15,000 | +100.0% | 0.00% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $15,000 | – | 11,232 | +100.0% | 0.00% | – |
| TLGAWS | Sell | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $17,000 | -81.1% | 21,783 | -86.2% | 0.00% | -83.3% |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $18,000 | – | 25,213 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCput | $25,000 | -51.9% | 13,000 | -48.0% | 0.00% | -75.0% |
| ACB | Buy | AURORA CANNABIS INCcall | $25,000 | +177.8% | 226,400 | +134.9% | 0.00% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $28,000 | – | 7,000 | +100.0% | 0.00% | – |
| SRAC | New | STABLE RD ACQUISITION CORPcall | $28,000 | – | 14,300 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP*w exp 07/21/202 | $21,000 | – | 108,034 | +100.0% | 0.00% | – | |
| CERS | New | CERUS CORPcall | $5,000 | – | 12,200 | +100.0% | 0.00% | – |
| MSOS | Sell | ADVISORSHARES TRcall | $4,000 | -92.5% | 12,500 | -91.7% | 0.00% | -100.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $8,000 | – | 2,200 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INCput | $6,000 | – | 32,200 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INCput | $8,000 | – | 4,700 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $4,000 | – | 20,000 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $7,000 | – | 732 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORPput | $8,000 | +100.0% | 16,500 | +2650.0% | 0.00% | – |
| ARKG | New | ARK ETF TRput | $4,000 | – | 55,900 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS COput | $3,000 | – | 35,500 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCcall | $4,000 | – | 77,000 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCput | $4,000 | – | 8,600 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $1,000 | – | 5,400 | +100.0% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS Iput | $8,000 | -73.3% | 150,500 | +406.7% | 0.00% | -100.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $2,000 | – | 523 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORPput | $8,000 | 0.0% | 3,600 | -5.3% | 0.00% | -100.0% |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS Icall | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $8,000 | – | 27,500 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $9,000 | – | 20,000 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCput | $5,000 | -89.4% | 20,000 | 0.0% | 0.00% | -100.0% | |
| GME | GAMESTOP CORP NEWput | $1,000 | -94.4% | 69,000 | 0.0% | 0.00% | -100.0% | |
| PAVE | New | GLOBAL X FDScall | $1,000 | – | 900 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRcall | $4,000 | -95.1% | 60,000 | -62.5% | 0.00% | -100.0% |
| TLT | New | ISHARES TRput | $2,000 | – | 50,000 | +100.0% | 0.00% | – |
| KR | New | KROGER COcall | $1,000 | – | 3,600 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $2,000 | – | 319 | +100.0% | 0.00% | – |
| ATNF | New | 180 LIFE SCIENCES CORPput | $6,000 | – | 12,900 | +100.0% | 0.00% | – |
| ORPH | New | ORPHAZYME A Scall | $2,000 | – | 5,500 | +100.0% | 0.00% | – |
| ORPH | New | ORPHAZYME A Sput | $5,000 | – | 2,500 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INCput | $2,000 | – | 10,300 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INCcall | $8,000 | – | 28,000 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPput | $6,000 | – | 21,000 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INCput | $2,000 | – | 13,500 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcall | $6,000 | – | 2,300 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INCcall | $5,000 | – | 25,000 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INCput | $7,000 | – | 26,900 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCcall | $7,000 | – | 15,500 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPput | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| MACAW | New | MORINGA ACQUISITION CORP*w exp 02/22/202 | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| VENAW | New | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $6,000 | – | 16,100 | +100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -37,800 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcall | $0 | – | -92,200 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION CORcall | $0 | – | -71,100 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -37,500 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -24,200 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -20,500 | -100.0% | 0.00% | – |
| VHAQRT | Exit | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INCcall | $0 | – | -90,200 | -100.0% | 0.00% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcall | $0 | – | -52,000 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPcall | $0 | – | -32,400 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GUTRT | Exit | GABELLI UTIL TRright 04/14/2021 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,166 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| ZGYHR | Exit | YUNHONG INTLright 01/31/2027 | $0 | – | -18,138 | -100.0% | -0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -47,500 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -105,000 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -378,700 | -100.0% | -0.00% | – |
| GSMGW | Exit | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $0 | – | -85,000 | -100.0% | -0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -28,328 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,030 | -100.0% | -0.00% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -111 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -20,300 | -100.0% | -0.00% | – |
| BRLIW | Exit | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $0 | – | -19,601 | -100.0% | -0.00% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -18,845 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS INput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| GNRSW | Exit | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -208,000 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -14,900 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -29,800 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NBAWS | Exit | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $0 | – | -39,236 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -40,300 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -13,500 | -100.0% | -0.00% | – |
| UKOMW | Exit | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CAPWS | Exit | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HGEN | Exit | HUMANIGEN INCcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -23,657 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INCput | $0 | – | -22,800 | -100.0% | -0.00% | – |
| DFPHW | Exit | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -50,100 | -100.0% | -0.00% | – |
| FGNAWS | Exit | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $0 | – | -19,462 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -5,166 | -100.0% | -0.00% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -48,855 | -100.0% | -0.00% | – |
| CTACWS | Exit | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $0 | – | -29,806 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -168,700 | -100.0% | -0.00% | – |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -28,064 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -268 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -61,818 | -100.0% | -0.00% | – |
| ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $0 | – | -46,234 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -2,097 | -100.0% | -0.00% | – |
| BTRSW | Exit | BTRS HOLDINGS INC*w exp 01/12/202 | $0 | – | -10,284 | -100.0% | -0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -58,027 | -100.0% | -0.00% | – |
| BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | -59,090 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -117,300 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCcall | $0 | – | -73,000 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Scall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -102,122 | -100.0% | -0.00% | – |
| HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -41,122 | -100.0% | -0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INCcall | $0 | – | -41,800 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Sput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -56,934 | -100.0% | -0.00% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION CORcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -17,200 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCcall | $0 | – | -677,400 | -100.0% | -0.01% | – |
| SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -35,000 | -100.0% | -0.01% | – |
| REV | Exit | REVLON INCcall | $0 | – | -99,800 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION CORput | $0 | – | -76,700 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -763,100 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -4,775 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -39,500 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -96,286 | -100.0% | -0.01% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPput | $0 | – | -37,500 | -100.0% | -0.01% | – |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -55,280 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -51,362 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -17,800 | -100.0% | -0.01% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -68,152 | -100.0% | -0.01% | – |
| ROOT | Exit | ROOT INCput | $0 | – | -32,100 | -100.0% | -0.01% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -7,479 | -100.0% | -0.01% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -10,242 | -100.0% | -0.01% | – |
| VFF | Exit | VILLAGE FARMS INTL INCcall | $0 | – | -44,500 | -100.0% | -0.01% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -14,875 | -100.0% | -0.01% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -11,934 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -84,000 | -100.0% | -0.01% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -4,813 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -111,555 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -4,303 | -100.0% | -0.01% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -13,992 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -138,080 | -100.0% | -0.01% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -16,970 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -99,400 | -100.0% | -0.01% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -138,500 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/202 | $0 | – | -114,651 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,497 | -100.0% | -0.01% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -20,779 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -82,500 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -7,139 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -22,306 | -100.0% | -0.02% | – |
| KODK | Exit | EASTMAN KODAK COput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -981 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -205,200 | -100.0% | -0.02% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -24,065 | -100.0% | -0.02% | – |
| BOWXW | Exit | BOWX ACQUISITION CORP*w exp 08/03/202 | $0 | – | -109,483 | -100.0% | -0.02% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -23,648 | -100.0% | -0.02% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -23,212 | -100.0% | -0.02% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -17,820 | -100.0% | -0.02% | – |
| QSWS | Exit | QUANTUMSCAPE CORP*w exp 11/25/202 | $0 | – | -7,602 | -100.0% | -0.02% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -24,397 | -100.0% | -0.02% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -25,500 | -100.0% | -0.02% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MPWS | Exit | MP MATERIALS CORP*w exp 05/04/202 | $0 | – | -11,031 | -100.0% | -0.02% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -25,000 | -100.0% | -0.02% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -26,169 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -7,379 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -20,776 | -100.0% | -0.02% | – |
| PAYAW | Exit | PAYA HOLDINGS INC*w exp 10/16/202 | $0 | – | -86,587 | -100.0% | -0.02% | – |
| REKR | Exit | REKOR SYSTEMS INCcall | $0 | – | -27,300 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -95,000 | -100.0% | -0.02% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -30,227 | -100.0% | -0.02% | – |
| AACQ | Exit | ARTIUS ACQUISITION INCput | $0 | – | -160,300 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -369,500 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -3,039 | -100.0% | -0.02% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -33,304 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -5,714 | -100.0% | -0.02% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -34,702 | -100.0% | -0.02% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -32,871 | -100.0% | -0.02% | – |
| AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -33,700 | -100.0% | -0.02% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -35,600 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,537 | -100.0% | -0.02% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -37,066 | -100.0% | -0.02% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -8,109 | -100.0% | -0.02% | – |
| AJAX | Exit | AJAX I | $0 | – | -35,822 | -100.0% | -0.02% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -38,843 | -100.0% | -0.03% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -113,800 | -100.0% | -0.03% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -38,835 | -100.0% | -0.03% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -50,000 | -100.0% | -0.03% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -528,141 | -100.0% | -0.03% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -40,105 | -100.0% | -0.03% | – |
| ROOT | Exit | ROOT INC | $0 | – | -32,100 | -100.0% | -0.03% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -29,600 | -100.0% | -0.03% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -42,647 | -100.0% | -0.03% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -47,009 | -100.0% | -0.03% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -50,000 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -10,500 | -100.0% | -0.03% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -50,000 | -100.0% | -0.03% | – |
| PS | Exit | PLURALSIGHT INCcall | $0 | – | -273,300 | -100.0% | -0.04% | – |
| VLDR | Exit | VELODYNE LIDAR INCput | $0 | – | -94,200 | -100.0% | -0.04% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,975 | -100.0% | -0.04% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -54,901 | -100.0% | -0.04% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -25,892 | -100.0% | -0.04% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -177,700 | -100.0% | -0.04% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -25,000 | -100.0% | -0.04% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -61,208 | -100.0% | -0.04% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -65,099 | -100.0% | -0.04% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -16,107 | -100.0% | -0.04% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -65,296 | -100.0% | -0.04% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -67,082 | -100.0% | -0.05% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -150,300 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -58,034 | -100.0% | -0.05% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -71,067 | -100.0% | -0.05% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -72,412 | -100.0% | -0.05% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 03/01/202 | $0 | – | -43,510 | -100.0% | -0.05% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -75,200 | -100.0% | -0.05% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -76,328 | -100.0% | -0.05% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -6,322 | -100.0% | -0.06% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -82,063 | -100.0% | -0.06% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -85,956 | -100.0% | -0.06% | – |
| CHFWU | Exit | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $0 | – | -84,653 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -6,867 | -100.0% | -0.06% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -87,900 | -100.0% | -0.06% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -94,746 | -100.0% | -0.06% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -95,099 | -100.0% | -0.06% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -100,000 | -100.0% | -0.07% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -100,000 | -100.0% | -0.07% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -144,095 | -100.0% | -0.07% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -94,200 | -100.0% | -0.07% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -100,800 | -100.0% | -0.08% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -74,323 | -100.0% | -0.08% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -122,481 | -100.0% | -0.08% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -124,166 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,773 | -100.0% | -0.08% | – |
| SKLZ | Exit | SKILLZ INCput | $0 | – | -76,500 | -100.0% | -0.08% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -125,000 | -100.0% | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -199,000 | -100.0% | -0.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,571 | -100.0% | -0.09% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -128,079 | -100.0% | -0.09% | – |
| APHA | Exit | APHRIA INC | $0 | – | -70,713 | -100.0% | -0.09% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -131,955 | -100.0% | -0.09% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -30,727 | -100.0% | -0.10% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -50,400 | -100.0% | -0.10% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVput | $0 | – | -25,000 | -100.0% | -0.10% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -76,500 | -100.0% | -0.10% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -152,851 | -100.0% | -0.10% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.10% | – |
| IACAWS | Exit | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $0 | – | -697,500 | -100.0% | -0.11% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -4,364 | -100.0% | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -9,964 | -100.0% | -0.12% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -175,324 | -100.0% | -0.12% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -175,000 | -100.0% | -0.12% | – |
| BGNE | Exit | BEIGENE LTDcall | $0 | – | -11,800 | -100.0% | -0.12% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -102,100 | -100.0% | -0.12% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -191,000 | -100.0% | -0.13% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -39,300 | -100.0% | -0.13% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -200,000 | -100.0% | -0.13% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -191,450 | -100.0% | -0.13% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -201,538 | -100.0% | -0.13% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -200,000 | -100.0% | -0.14% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -200,000 | -100.0% | -0.14% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.14% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -200,000 | -100.0% | -0.14% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -200,000 | -100.0% | -0.14% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -212,200 | -100.0% | -0.15% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8,274 | -100.0% | -0.15% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -225,109 | -100.0% | -0.15% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -100,000 | -100.0% | -0.16% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -250,000 | -100.0% | -0.17% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.17% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -249,975 | -100.0% | -0.17% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -250,000 | -100.0% | -0.17% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -254,892 | -100.0% | -0.17% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -198,955 | -100.0% | -0.23% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -20,324 | -100.0% | -0.24% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -1,029,560 | -100.0% | -0.24% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -150,000 | -100.0% | -0.25% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -548,700 | -100.0% | -0.32% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.52% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -754,527 | -100.0% | -0.52% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -20,310 | -100.0% | -0.53% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -200,300 | -100.0% | -0.57% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -890,804 | -100.0% | -0.61% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -1,031,309 | -100.0% | -0.71% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -1,070,497 | -100.0% | -0.74% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -100,400 | -100.0% | -0.89% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -588,238 | -100.0% | -1.38% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -2,272,778 | -100.0% | -1.83% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -825,000 | -100.0% | -7.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUMITOMO MITSUI FINL GROUP I | 16 | Q2 2023 | 17.8% |
| ESTABLISHMENT LABS HLDGS INC | 16 | Q3 2023 | 6.9% |
| AVADEL PHARMACEUTICALS PLC | 15 | Q3 2023 | 4.0% |
| EXAGEN INC | 15 | Q3 2023 | 1.5% |
| INVESCO QQQ TR | 14 | Q3 2023 | 26.4% |
| APYX MEDICAL CORPORATION | 14 | Q1 2023 | 2.2% |
| BRAINSWAY LTD | 12 | Q4 2022 | 1.0% |
| GREENLANE HLDGS INC | 12 | Q2 2022 | 0.3% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 0.4% |
| SUNDIAL GROWERS INC | 12 | Q2 2022 | 0.3% |
View COWEN AND COMPANY, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ares Management Corp | July 31, 2023 | 2,102,593 | 4.5% |
| Progress Acquisition Corp. | May 16, 2023 | 115,184 | 12.0% |
| SciPlay CorpSold out | February 28, 2023 | 0 | 0.0% |
| Innoviz Technologies Ltd. | November 02, 2022 | 220,000 | 0.2% |
| AVADEL PHARMACEUTICALS PLCSold out | January 21, 2022 | 0 | 0.0% |
| Churchill Capital Corp VI | January 21, 2022 | 12,600 | 0.0% |
| Workhorse Group Inc. | November 12, 2021 | 344,712 | 0.2% |
| Hennessy Capital Investment Corp. VI | October 04, 2021 | 5,953 | 0.0% |
| Lifesci Acquisition II Corp. | September 16, 2021 | 7,776 | 0.1% |
| YogaWorks, Inc. | February 14, 2018 | 935,000 | 5.7% |
View COWEN AND COMPANY, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-02 |
| 3 | 2024-03-15 |
| 3 | 2024-03-15 |
| 4 | 2024-03-15 |
| 4 | 2024-03-15 |
| SC 13G | 2024-03-11 |
| FOCUSN | 2024-02-29 |
| X-17A-5 | 2024-02-29 |
| 3 | 2024-02-23 |
| 4 | 2024-02-23 |
View COWEN AND COMPANY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.