$1.1 Billion is the total value of COWEN AND COMPANY, LLC's 672 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 110.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $66,735,000 | +3012.6% | 6,549,093 | +3000.2% | 6.05% | +5834.3% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $54,794,000 | +22.7% | 810,687 | +30.0% | 4.97% | +134.9% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $54,622,000 | +36.7% | 1,888,740 | +20.0% | 4.95% | +161.7% |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $40,581,000 | -3.1% | 5,976,605 | 0.0% | 3.68% | +85.3% | |
| CTLP | Buy | CANTALOUPE INC | $34,663,000 | +59.8% | 3,903,464 | +51.7% | 3.14% | +205.8% |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $34,181,000 | – | 3,494,970 | +100.0% | 3.10% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $30,161,000 | +21.9% | 3,732,778 | +47.8% | 2.74% | +133.2% |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $29,700,000 | – | 3,000,000 | +100.0% | 2.69% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $27,486,000 | +1053.9% | 191,007 | +725.2% | 2.49% | +2106.2% |
| APYX | Buy | APYX MEDICAL CORPORATION | $24,384,000 | -6.3% | 1,902,003 | +1.2% | 2.21% | +79.4% |
| ARKK | New | ARK ETF TRinnovation etf | $23,648,000 | – | 250,000 | +100.0% | 2.14% | – |
| RCKT | ROCKET PHARMACEUTICALS INC | $21,830,000 | -27.0% | 1,000,000 | 0.0% | 1.98% | +39.7% | |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $20,604,000 | +286.7% | 3,249,862 | +251.3% | 1.87% | +638.7% |
| ET | New | ENERGY TRANSFER L P | $18,407,000 | – | 2,236,536 | +100.0% | 1.67% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $18,029,000 | -48.6% | 466,591 | -28.1% | 1.64% | -1.6% |
| XGN | EXAGEN INC | $16,103,000 | -14.5% | 1,384,631 | 0.0% | 1.46% | +63.8% | |
| Sell | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $15,000,000 | +0.1% | 1,500,000 | -0.4% | 1.36% | +91.5% | |
| PRQR | Buy | PROQR THRAPEUTICS N V | $12,534,000 | +461.6% | 1,564,844 | +486.8% | 1.14% | +972.6% |
| TARS | TARSUS PHARMACEUTICALS INC | $11,572,000 | +4.4% | 514,289 | 0.0% | 1.05% | +100.0% | |
| VMW | Sell | VMWARE INC | $11,391,000 | -23.6% | 98,300 | -1.9% | 1.03% | +46.3% |
| BWAY | BRAINSWAY LTDsponsored ads | $10,760,000 | -4.5% | 1,397,409 | 0.0% | 0.98% | +82.8% | |
| New | SCIENCE 37 HOLDINGS INC | $9,859,000 | – | 790,654 | +100.0% | 0.89% | – | |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $9,850,000 | – | 1,000,000 | +100.0% | 0.89% | – |
| ARKK | New | ARK ETF TRput | $9,803,000 | – | 265,000 | +100.0% | 0.89% | – |
| BHP | BHP GROUP LTDsponsored ads | $9,354,000 | +12.8% | 155,000 | 0.0% | 0.85% | +115.8% | |
| OYST | New | OYSTER PT PHARMA INC | $9,309,000 | – | 509,794 | +100.0% | 0.84% | – |
| ODP | New | THE ODP CORP | $8,236,000 | – | 209,681 | +100.0% | 0.75% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $7,927,000 | – | 402,000 | +100.0% | 0.72% | – |
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $7,440,000 | – | 773,428 | +100.0% | 0.68% | – | |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $7,010,000 | – | 692,700 | +100.0% | 0.64% | – |
| ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $6,853,000 | -1.4% | 700,000 | 0.0% | 0.62% | +89.1% | ||
| STOK | Buy | STOKE THERAPEUTICS INC | $6,835,000 | +648.6% | 295,425 | +722.9% | 0.62% | +1341.9% |
| XLNX | Buy | XILINX INCcall | $6,656,000 | +605.1% | 157,600 | +55.3% | 0.60% | +1242.2% |
| NOK | NOKIA CORPsponsored adr | $6,220,000 | +14.1% | 1,000,000 | 0.0% | 0.56% | +118.6% | |
| Sell | PORTAGE FINTECH ACQUISITN CO | $6,181,000 | -10.4% | 636,512 | -9.1% | 0.56% | +71.6% | |
| EJFAU | Buy | EJF ACQUISITION CORPunit 03/10/2026 | $6,159,000 | +42.7% | 600,000 | +44.6% | 0.56% | +172.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,927,000 | +11.1% | 139,530 | +13.4% | 0.54% | +112.6% |
| BNS | New | BANK NOVA SCOTIA B Ccall | $5,837,000 | – | 1,660,000 | +100.0% | 0.53% | – |
| PFE | New | PFIZER INC | $5,810,000 | – | 98,385 | +100.0% | 0.53% | – |
| TELA | Buy | TELA BIO INC | $5,555,000 | +3.7% | 434,033 | +10.7% | 0.50% | +98.4% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $5,454,000 | – | 218,234 | +100.0% | 0.50% | – |
| New | BERENSON ACQUISITION CORP I | $5,301,000 | – | 548,201 | +100.0% | 0.48% | – | |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $5,079,000 | – | 300,000 | +100.0% | 0.46% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $5,078,000 | – | 520,781 | +100.0% | 0.46% | – |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $4,760,000 | +142.9% | 488,162 | +144.1% | 0.43% | +364.5% |
| SVFC | New | SVF INVESTMENT CORP 3 | $4,644,000 | – | 464,388 | +100.0% | 0.42% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $4,477,000 | – | 458,215 | +100.0% | 0.41% | – |
| New | JAWS HURRICANE ACQUISITN COR | $4,280,000 | – | 441,204 | +100.0% | 0.39% | – | |
| MRNA | Buy | MODERNA INC | $4,170,000 | -27.5% | 16,420 | +9.9% | 0.38% | +39.0% |
| New | CRIXUS BH3 ACQUISITION CO | $4,141,000 | – | 422,600 | +100.0% | 0.38% | – | |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $4,032,000 | +1.3% | 400,000 | 0.0% | 0.37% | +93.7% | |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $4,025,000 | +3.2% | 412,000 | +3.0% | 0.36% | +97.3% |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $3,984,000 | +0.7% | 400,000 | 0.0% | 0.36% | +93.0% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $3,972,000 | +0.3% | 400,000 | 0.0% | 0.36% | +91.5% | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $3,956,000 | +0.1% | 400,000 | 0.0% | 0.36% | +92.0% | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $3,956,000 | +0.7% | 400,000 | 0.0% | 0.36% | +93.0% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $3,960,000 | +0.2% | 400,000 | 0.0% | 0.36% | +92.0% | |
| C | Buy | CITIGROUP INC | $3,944,000 | +17.6% | 65,317 | +36.7% | 0.36% | +125.2% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $3,637,000 | – | 142,121 | +100.0% | 0.33% | – |
| INVZW | Buy | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $3,608,000 | +524.2% | 1,443,430 | +304.6% | 0.33% | +1111.1% |
| HMCO | New | HUMANCO ACQUISITION CORP | $3,602,000 | – | 368,257 | +100.0% | 0.33% | – |
| New | AURORA CANNABIS INCnote 5.500% 2/2 | $3,595,000 | – | 4,260,000 | +100.0% | 0.33% | – | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,533,000 | -98.7% | 407,880 | -48.2% | 0.32% | -97.6% |
| MRNA | Buy | MODERNA INCput | $3,413,000 | +104.9% | 16,300 | +24.4% | 0.31% | +292.4% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $3,374,000 | -19.4% | 149,774 | -6.2% | 0.31% | +54.5% |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $3,360,000 | – | 210,631 | +100.0% | 0.30% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $3,299,000 | – | 325,000 | +100.0% | 0.30% | – |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $3,260,000 | +5.5% | 46,396 | +4.5% | 0.30% | +102.7% |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $3,187,000 | – | 322,000 | +100.0% | 0.29% | – |
| ASLE | AERSALE CORPORATION | $3,172,000 | +4.3% | 178,803 | 0.0% | 0.29% | +100.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,154,000 | – | 23,596 | +100.0% | 0.29% | – |
| HTPAU | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $3,120,000 | -0.5% | 300,000 | 0.0% | 0.28% | +89.9% | |
| MCD | Buy | MCDONALDS CORP | $3,092,000 | +2612.3% | 11,535 | +2333.5% | 0.28% | +5500.0% |
| NUVB | NUVATION BIO INC | $3,055,000 | -14.5% | 359,375 | 0.0% | 0.28% | +63.9% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $2,994,000 | +1.3% | 300,000 | 0.0% | 0.27% | +94.3% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $3,003,000 | +1.6% | 300,000 | 0.0% | 0.27% | +94.3% | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $3,000,000 | +1.4% | 300,000 | 0.0% | 0.27% | +94.3% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $2,973,000 | +0.5% | 300,000 | 0.0% | 0.27% | +92.9% | |
| AAPL | New | APPLE INC | $2,974,000 | – | 16,752 | +100.0% | 0.27% | – |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $2,969,000 | -0.5% | 300,000 | 0.0% | 0.27% | +90.8% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $2,934,000 | -0.3% | 300,000 | 0.0% | 0.27% | +91.4% | |
| CRM | Sell | SALESFORCE COM INC | $2,904,000 | -43.2% | 11,424 | -39.4% | 0.26% | +8.7% |
| SOMALOGIC INC | $2,878,000 | -6.0% | 247,226 | 0.0% | 0.26% | +80.0% | ||
| DISCA | DISCOVERY INC | $2,877,000 | -7.2% | 122,200 | 0.0% | 0.26% | +77.6% | |
| FOA | New | FINANCE OF AMERICA COMPAN | $2,851,000 | – | 718,223 | +100.0% | 0.26% | – |
| TINV | New | TIGA ACQUISITION CORP | $2,766,000 | – | 273,000 | +100.0% | 0.25% | – |
| SWCH | SWITCH INCcall | $2,690,000 | +31.5% | 194,900 | 0.0% | 0.24% | +151.5% | |
| REE AUTOMOTIVE LTD | $2,623,000 | +22.2% | 472,593 | 0.0% | 0.24% | +133.3% | ||
| New | BUZZFEED INC | $2,575,000 | – | 483,211 | +100.0% | 0.23% | – | |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $2,552,000 | – | 258,000 | +100.0% | 0.23% | – |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $2,533,000 | +933.9% | 258,000 | +932.0% | 0.23% | +1816.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,529,000 | -0.9% | 43,412 | +2.2% | 0.23% | +89.3% |
| IMUX | New | IMMUNIC INC | $2,449,000 | – | 255,855 | +100.0% | 0.22% | – |
| MACU | MALLARD ACQUISITION CORP | $2,438,000 | +0.6% | 242,604 | 0.0% | 0.22% | +92.2% | |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $2,428,000 | +16.3% | 250,000 | +16.2% | 0.22% | +122.2% |
| TBLA | TABOOLA.COM LTD | $2,375,000 | -8.1% | 305,301 | 0.0% | 0.22% | +76.2% | |
| New | ENOVIX CORPORATION*w exp 11/30/202 | $2,361,000 | – | 150,000 | +100.0% | 0.21% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $2,275,000 | +10240.9% | 167,700 | +2197.3% | 0.21% | +20500.0% |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $2,275,000 | – | 230,700 | +100.0% | 0.21% | – |
| New | CORSAIR PARTNERING CORP | $2,152,000 | – | 220,496 | +100.0% | 0.20% | – | |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $2,081,000 | -95.7% | 570,000 | -52.1% | 0.19% | -91.7% |
| CFIV | CF ACQUISITION CORP IV | $2,077,000 | +0.7% | 211,914 | 0.0% | 0.19% | +91.8% | |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $2,063,000 | – | 165,347 | +100.0% | 0.19% | – |
| VII | 7GC & CO HOLDINGS INC | $1,969,000 | +0.1% | 202,128 | 0.0% | 0.18% | +92.5% | |
| NOAC | NATURAL ORDER ACQUISITION CO | $1,964,000 | +0.1% | 200,000 | 0.0% | 0.18% | +91.4% | |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $1,956,000 | +100.6% | 200,000 | +100.0% | 0.18% | +284.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $1,954,000 | +1056.2% | 600,800 | +88.3% | 0.18% | +2112.5% |
| Buy | LUCID GROUP INC | $1,922,000 | +273.2% | 50,514 | +148.8% | 0.17% | +625.0% | |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,906,000 | – | 192,000 | +100.0% | 0.17% | – |
| CONE | New | CYRUSONE INC | $1,875,000 | – | 20,900 | +100.0% | 0.17% | – |
| BEEM | Buy | BEAM GLOBAL | $1,860,000 | +35.9% | 100,000 | +100.0% | 0.17% | +160.0% |
| ROSS | New | ROSS ACQUISITION CORP II | $1,817,000 | – | 186,186 | +100.0% | 0.16% | – |
| XPOA | DPCM CAP INC | $1,818,000 | +0.5% | 185,153 | 0.0% | 0.16% | +91.9% | |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $1,711,000 | – | 972,176 | +100.0% | 0.16% | – |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $1,699,000 | -0.6% | 175,000 | 0.0% | 0.15% | +90.1% | |
| New | JUPITER ACQUISITION CORPcl a | $1,682,000 | – | 175,000 | +100.0% | 0.15% | – | |
| GM | Sell | GENERAL MTRS CO | $1,637,000 | -34.2% | 27,913 | -40.8% | 0.15% | +25.4% |
| CSCO | New | CISCO SYS INC | $1,602,000 | – | 25,275 | +100.0% | 0.14% | – |
| New | RENEW ENERGY GLOBAL PLC | $1,583,000 | – | 203,446 | +100.0% | 0.14% | – | |
| RMGC | RMG ACQUISITION CORP III | $1,572,000 | +0.4% | 160,900 | 0.0% | 0.14% | +93.2% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,544,000 | – | 29,605 | +100.0% | 0.14% | – |
| DOW | New | DOW INC | $1,537,000 | – | 27,100 | +100.0% | 0.14% | – |
| APPH | APPHARVEST INC | $1,525,000 | -40.3% | 391,943 | 0.0% | 0.14% | +14.0% | |
| DIS | New | DISNEY WALT CO | $1,517,000 | – | 9,793 | +100.0% | 0.14% | – |
| HD | Buy | HOME DEPOT INC | $1,506,000 | -98.6% | 323,630 | +1.1% | 0.14% | -97.2% |
| INTC | New | INTEL CORP | $1,513,000 | – | 29,379 | +100.0% | 0.14% | – |
| V | New | VISA INC | $1,507,000 | – | 6,954 | +100.0% | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,509,000 | – | 9,227 | +100.0% | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,498,000 | – | 28,828 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $1,496,000 | – | 25,262 | +100.0% | 0.14% | – |
| MSFT | New | MICROSOFT CORP | $1,496,000 | – | 4,447 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC | $1,497,000 | – | 7,241 | +100.0% | 0.14% | – |
| BA | New | BOEING CO | $1,504,000 | – | 7,469 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $1,484,000 | – | 8,357 | +100.0% | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $1,473,000 | – | 7,065 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $1,474,000 | – | 12,564 | +100.0% | 0.13% | – |
| NKE | New | NIKE INCcl b | $1,471,000 | – | 8,828 | +100.0% | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,467,000 | – | 8,966 | +100.0% | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,467,000 | – | 8,574 | +100.0% | 0.13% | – |
| WMT | New | WALMART INC | $1,458,000 | – | 10,074 | +100.0% | 0.13% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,457,000 | – | 9,316 | +100.0% | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,453,000 | – | 9,176 | +100.0% | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,437,000 | – | 3,756 | +100.0% | 0.13% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,355,000 | +561.0% | 28,241 | +538.6% | 0.12% | +1130.0% |
| OEF | New | ISHARES TRs&p 100 etf | $1,288,000 | – | 5,880 | +100.0% | 0.12% | – |
| OXY | OCCIDENTAL PETE CORPcall | $1,277,000 | -14.2% | 160,000 | 0.0% | 0.12% | +63.4% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,283,000 | – | 3,530 | +100.0% | 0.12% | – |
| New | KORE GROUP HOLDINGS INC | $1,256,000 | – | 186,326 | +100.0% | 0.11% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,247,000 | – | 155,631 | +100.0% | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $1,239,000 | – | 13,323 | +100.0% | 0.11% | – |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $1,237,000 | -0.6% | 124,588 | 0.0% | 0.11% | +89.8% | |
| FACT | New | FREEDOM ACQUISITION I CORP | $1,236,000 | – | 127,691 | +100.0% | 0.11% | – |
| New | NERDY INC | $1,221,000 | – | 271,330 | +100.0% | 0.11% | – | |
| TGT | Sell | TARGET CORPput | $1,219,000 | -23.6% | 30,900 | -14.2% | 0.11% | +46.1% |
| IDXX | New | IDEXX LABS INC | $1,210,000 | – | 1,838 | +100.0% | 0.11% | – |
| STRYVE FOODS INC | $1,192,000 | -26.2% | 301,749 | 0.0% | 0.11% | +40.3% | ||
| DISCA | DISCOVERY INCput | $1,151,000 | +14.0% | 122,200 | 0.0% | 0.10% | +116.7% | |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $1,136,000 | – | 936,700 | +100.0% | 0.10% | – |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $1,105,000 | -26.4% | 45,356 | -14.3% | 0.10% | +40.8% |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $1,095,000 | -15.1% | 697,500 | 0.0% | 0.10% | +62.3% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,056,000 | – | 8,310 | +100.0% | 0.10% | – |
| VGIIU | Sell | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $998,000 | +0.8% | 99,800 | -0.2% | 0.09% | +93.6% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $1,008,000 | +3.3% | 103,407 | +3.4% | 0.09% | +97.8% |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $1,000,000 | -0.9% | 100,000 | 0.0% | 0.09% | +89.6% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $988,000 | +1.1% | 100,000 | 0.0% | 0.09% | +95.7% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $990,000 | +0.2% | 100,000 | 0.0% | 0.09% | +91.5% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $976,000 | -0.2% | 100,000 | 0.0% | 0.09% | +93.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $958,000 | -46.0% | 296,300 | +26.1% | 0.09% | +3.6% |
| CND | New | CONCORD ACQUISITION CORP | $950,000 | – | 102,491 | +100.0% | 0.09% | – |
| ZNGA | New | ZYNGA INCcl a | $937,000 | – | 146,399 | +100.0% | 0.08% | – |
| LW | New | LAMB WESTON HLDGS INC | $916,000 | – | 14,445 | +100.0% | 0.08% | – |
| SVFA | New | SVF INVESTMENT CORP | $898,000 | – | 89,356 | +100.0% | 0.08% | – |
| TCOM | New | TRIP COM GROUP LTDads | $866,000 | – | 35,189 | +100.0% | 0.08% | – |
| ATUS | New | ALTICE USA INCcl a | $869,000 | – | 53,697 | +100.0% | 0.08% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $839,000 | -22.7% | 34,896 | -20.7% | 0.08% | +49.0% |
| New | NERDY INCput | $843,000 | – | 281,000 | +100.0% | 0.08% | – | |
| New | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $826,000 | – | 1,500,000 | +100.0% | 0.08% | – | |
| MRTX | New | MIRATI THERAPEUTICS INC | $830,000 | – | 5,658 | +100.0% | 0.08% | – |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $804,000 | +14.4% | 22,683 | +0.4% | 0.07% | +121.2% |
| FACA | Sell | FIGURE ACQUISITION CORP I | $804,000 | -0.7% | 82,083 | -0.1% | 0.07% | +92.1% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $807,000 | – | 46,288 | +100.0% | 0.07% | – |
| XLNX | Buy | XILINX INCput | $800,000 | +81.4% | 269,700 | +164.4% | 0.07% | +247.6% |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $804,000 | +97.5% | 20,329 | +75.9% | 0.07% | +284.2% |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $795,000 | – | 1,060,025 | +100.0% | 0.07% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $768,000 | -24.1% | 75,071 | -24.9% | 0.07% | +45.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $774,000 | – | 3,138 | +100.0% | 0.07% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $751,000 | -44.8% | 19,221 | -46.1% | 0.07% | +6.2% |
| IBB | New | ISHARES TRishares biotech | $739,000 | – | 4,839 | +100.0% | 0.07% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $728,000 | – | 74,551 | +100.0% | 0.07% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $731,000 | – | 74,303 | +100.0% | 0.07% | – |
| VMW | VMWARE INCput | $698,000 | -41.3% | 98,300 | 0.0% | 0.06% | +12.5% | |
| New | GRAB HOLDINGS LIMITEDput | $699,000 | – | 75,100 | +100.0% | 0.06% | – | |
| HEAR | Sell | TURTLE BEACH CORP | $668,000 | -52.0% | 30,000 | -40.0% | 0.06% | -7.6% |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $660,000 | – | 68,000 | +100.0% | 0.06% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $650,000 | – | 150,000 | +100.0% | 0.06% | – |
| New | BLUE SAFARI GRP ACQUISITN CO | $653,000 | – | 65,500 | +100.0% | 0.06% | – | |
| VRAY | Buy | VIEWRAY INCcall | $630,000 | +740.0% | 600,400 | +700.5% | 0.06% | +1325.0% |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $631,000 | – | 64,465 | +100.0% | 0.06% | – |
| TWOA | New | TWO | $632,000 | – | 65,000 | +100.0% | 0.06% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $618,000 | -71.2% | 9,908 | -72.7% | 0.06% | -45.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $610,000 | +5.4% | 27,960 | +2.9% | 0.06% | +103.7% |
| TERN | TERNS PHARMACEUTICALS INC | $601,000 | -32.2% | 85,000 | 0.0% | 0.06% | +31.0% | |
| CVS | New | CVS HEALTH CORP | $609,000 | – | 5,903 | +100.0% | 0.06% | – |
| COG | New | COTERRA ENERGY INC | $592,000 | – | 31,158 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $594,000 | – | 1,654 | +100.0% | 0.05% | – |
| New | MAXPRO CAPITAL ACQUISITN COR | $574,000 | – | 57,827 | +100.0% | 0.05% | – | |
| Buy | LUCID GROUP INCput | $558,000 | +3620.0% | 258,100 | +821.8% | 0.05% | +5000.0% | |
| Buy | HIPPO HLDGS INC | $566,000 | +20.9% | 200,000 | +100.0% | 0.05% | +131.8% | |
| New | CAZOO GROUP LTDput | $567,000 | – | 88,000 | +100.0% | 0.05% | – | |
| SWCH | Sell | SWITCH INCcl a | $553,000 | -75.6% | 19,306 | -78.4% | 0.05% | -53.7% |
| SAVA | Sell | CASSAVA SCIENCES INC | $555,000 | -94.9% | 12,700 | -92.7% | 0.05% | -90.3% |
| DXCM | New | DEXCOM INC | $550,000 | – | 1,024 | +100.0% | 0.05% | – |
| FVT | FORTRESS VALUE ACQUIS CORP I | $549,000 | +0.2% | 56,220 | 0.0% | 0.05% | +92.3% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $540,000 | – | 6,116 | +100.0% | 0.05% | – |
| New | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $545,000 | – | 545,000 | +100.0% | 0.05% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $535,000 | – | 75,100 | +100.0% | 0.05% | – | |
| C | Buy | CITIGROUP INCput | $541,000 | +41.6% | 68,300 | +25.6% | 0.05% | +172.2% |
| ISAA | New | IRON SPARK I INC | $527,000 | – | 53,000 | +100.0% | 0.05% | – |
| New | P3 HEALTH PARTNERS INC | $528,000 | – | 75,000 | +100.0% | 0.05% | – | |
| IQV | New | IQVIA HLDGS INC | $530,000 | – | 1,878 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON CO | $516,000 | – | 22,546 | +100.0% | 0.05% | – |
| New | ROCKET LAB USA INC*w exp 07/30/202 | $505,000 | – | 140,990 | +100.0% | 0.05% | – | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $503,000 | +4.6% | 50,000 | 0.0% | 0.05% | +100.0% | |
| ASAQWS | Buy | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $511,000 | +4.1% | 1,021,850 | +39.4% | 0.05% | +100.0% |
| New | MATTERPORT INC | $512,000 | – | 24,800 | +100.0% | 0.05% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $500,000 | – | 761 | +100.0% | 0.04% | – |
| GSAQ | Sell | GLOBAL SYNERGY ACQUISIT CORP | $491,000 | -49.9% | 50,000 | -50.0% | 0.04% | -2.2% |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $492,000 | -0.2% | 50,000 | 0.0% | 0.04% | +95.7% | |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $497,000 | – | 50,500 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $491,000 | – | 105,100 | +100.0% | 0.04% | – |
| New | DMY TECHNOLOGY GROUP INC VI | $501,000 | – | 51,000 | +100.0% | 0.04% | – | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $480,000 | -25.6% | 41,582 | -38.4% | 0.04% | +41.9% |
| DIDI | New | DIDI GLOBAL INCput | $469,000 | – | 85,300 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $470,000 | – | 277 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC | $474,000 | – | 5,519 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $464,000 | +350.5% | 156,700 | +394.3% | 0.04% | +740.0% |
| ABGI | New | ABG ACQUISITION CORP I | $465,000 | – | 47,526 | +100.0% | 0.04% | – |
| GLNG | New | GOLAR LNG LTD | $459,000 | – | 37,043 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $435,000 | – | 66,100 | +100.0% | 0.04% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $421,000 | – | 84,403 | +100.0% | 0.04% | – |
| MTZ | New | MASTEC INC | $420,000 | – | 4,549 | +100.0% | 0.04% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $413,000 | – | 42,032 | +100.0% | 0.04% | – |
| FSSIW | Buy | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $404,000 | +40.3% | 661,584 | +69.6% | 0.04% | +164.3% |
| SCOA | New | SCION TECH GROWTH I | $408,000 | – | 41,805 | +100.0% | 0.04% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $411,000 | – | 40,000 | +100.0% | 0.04% | – |
| GOACWS | Sell | GO ACQUISITION CORP*w exp 08/31/202 | $395,000 | -17.5% | 597,845 | -8.1% | 0.04% | +56.5% |
| CSPR | New | CASPER SLEEP INC | $401,000 | – | 60,000 | +100.0% | 0.04% | – |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $397,000 | -95.2% | 40,000 | -95.1% | 0.04% | -90.7% |
| INSM | New | INSMED INC | $393,000 | – | 14,440 | +100.0% | 0.04% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $387,000 | – | 39,824 | +100.0% | 0.04% | – |
| BNTX | New | BIONTECH SEsponsored ads | $384,000 | – | 1,490 | +100.0% | 0.04% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $374,000 | – | 467,591 | +100.0% | 0.03% | – |
| New | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $372,000 | – | 791,199 | +100.0% | 0.03% | – | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $375,000 | – | 799 | +100.0% | 0.03% | – |
| BWACW | Buy | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $371,000 | -16.3% | 741,306 | +2.1% | 0.03% | +61.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $364,000 | +34.8% | 8,348 | +31.2% | 0.03% | +153.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $337,000 | – | 15,000 | +100.0% | 0.03% | – |
| New | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $346,000 | – | 1,081,251 | +100.0% | 0.03% | – | |
| Buy | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $333,000 | +640.0% | 248,136 | +397.5% | 0.03% | +1400.0% | |
| IMPXWS | Sell | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $336,000 | +24.4% | 296,076 | -28.5% | 0.03% | +130.8% |
| HCARW | Buy | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $332,000 | +140.6% | 637,762 | +204.9% | 0.03% | +328.6% |
| New | FOUNDER SPAC*w exp 04/19/202 | $326,000 | – | 423,774 | +100.0% | 0.03% | – | |
| GNLN | GREENLANE HLDGS INCcl a | $324,000 | -59.4% | 336,686 | 0.0% | 0.03% | -23.7% | |
| NXU | Sell | NOVUS CAPITAL CORPORATION II | $315,000 | -34.1% | 31,867 | -33.9% | 0.03% | +26.1% |
| APA | New | APA CORPORATION | $317,000 | – | 11,776 | +100.0% | 0.03% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $309,000 | – | 6,085 | +100.0% | 0.03% | – |
| GMII | GORES METROPOULOS II INCcl a | $304,000 | +1.0% | 30,483 | 0.0% | 0.03% | +100.0% | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $312,000 | – | 31,949 | +100.0% | 0.03% | – |
| ARBGW | Buy | AEQUI ACQUISITION CORP*w exp 11/30/202 | $306,000 | +66.3% | 569,794 | +85.1% | 0.03% | +211.1% |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $313,000 | +74.9% | 351,692 | +67.5% | 0.03% | +250.0% |
| SCLE | New | BROADSCALE ACQUISITION CORP | $298,000 | – | 30,000 | +100.0% | 0.03% | – |
| QQQ | Sell | INVESCO QQQ TRput | $291,000 | -79.2% | 62,500 | -84.5% | 0.03% | -60.6% |
| KEX | New | KIRBY CORP | $287,000 | – | 4,836 | +100.0% | 0.03% | – |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $283,000 | +249.4% | 478,973 | +303.0% | 0.03% | +550.0% |
| KEY | Sell | KEYCORP | $287,000 | +4.4% | 12,423 | -2.5% | 0.03% | +100.0% |
| YSACW | Buy | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $281,000 | -2.8% | 343,191 | +11.7% | 0.02% | +78.6% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $279,000 | – | 38,700 | +100.0% | 0.02% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $276,000 | – | 6,541 | +100.0% | 0.02% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $281,000 | – | 471,040 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $267,000 | – | 2,086 | +100.0% | 0.02% | – |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $251,000 | +48.5% | 230,347 | +36.4% | 0.02% | +187.5% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $257,000 | -77.1% | 160,764 | -29.8% | 0.02% | -56.6% |
| GM | Sell | GENERAL MTRS COcall | $243,000 | -63.4% | 25,000 | -90.9% | 0.02% | -29.0% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $236,000 | – | 24,000 | +100.0% | 0.02% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $235,000 | -45.5% | 7,730 | -39.8% | 0.02% | +5.0% |
| WAT | New | WATERS CORP | $235,000 | – | 632 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $232,000 | – | 1,152 | +100.0% | 0.02% | – |
| SNDL | New | SUNDIAL GROWERS INCput | $227,000 | – | 152,500 | +100.0% | 0.02% | – |
| GCACW | New | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $231,000 | – | 257,133 | +100.0% | 0.02% | – |
| FREY | New | FREYR BATTERY | $223,000 | – | 19,933 | +100.0% | 0.02% | – |
| New | SPRINGWATER SPL SITUATIONS C | $224,000 | – | 22,986 | +100.0% | 0.02% | – | |
| GPACW | Buy | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $218,000 | +65.2% | 263,662 | +75.8% | 0.02% | +233.3% |
| STL | New | STERLING BANCORP DEL | $225,000 | – | 8,724 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEWcall | $219,000 | – | 50,000 | +100.0% | 0.02% | – |
| VTIQW | Sell | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $215,000 | -20.1% | 256,115 | -26.3% | 0.02% | +53.8% |
| FIVN | Buy | FIVE9 INCcall | $219,000 | -19.8% | 148,800 | +40.4% | 0.02% | +53.8% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $223,000 | – | 223,800 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $224,000 | -62.4% | 122,500 | +14.0% | 0.02% | -28.6% |
| CGC | New | CANOPY GROWTH CORP | $218,000 | – | 25,000 | +100.0% | 0.02% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $222,000 | -15.3% | 65,600 | -8.6% | 0.02% | +66.7% |
| RXDX | New | PROMETHEUS BIOSCIENCES INCcall | $209,000 | – | 30,000 | +100.0% | 0.02% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $207,000 | – | 40,100 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORPcall | $210,000 | +62.8% | 19,900 | -17.8% | 0.02% | +216.7% |
| FLME | New | FLAME ACQUISITION CORP | $206,000 | – | 21,225 | +100.0% | 0.02% | – |
| New | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $210,000 | – | 15,900 | +100.0% | 0.02% | – | |
| CERN | New | CERNER CORPcall | $207,000 | – | 65,600 | +100.0% | 0.02% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $206,000 | +49.3% | 355,601 | +75.1% | 0.02% | +171.4% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $202,000 | +359.1% | 59,854 | +592.5% | 0.02% | +800.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $198,000 | -34.4% | 1,046,300 | +40.0% | 0.02% | +28.6% |
| CRM | Sell | SALESFORCE COM INCcall | $191,000 | -93.1% | 180,900 | -73.2% | 0.02% | -87.1% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $187,000 | – | 19,489 | +100.0% | 0.02% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $188,000 | – | 19,300 | +100.0% | 0.02% | – |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $183,000 | +81.2% | 18,711 | +81.2% | 0.02% | +240.0% |
| SEER | Sell | SEER INC | $173,000 | -61.9% | 7,596 | -42.2% | 0.02% | -27.3% |
| DKDCW | Buy | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $179,000 | +138.7% | 448,597 | +132.0% | 0.02% | +300.0% |
| TCOM | New | TRIP COM GROUP LTDput | $180,000 | – | 100,000 | +100.0% | 0.02% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $161,000 | +794.4% | 32,000 | +2033.3% | 0.02% | +1400.0% |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $162,000 | – | 48,644 | +100.0% | 0.02% | – | |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $162,000 | – | 157,710 | +100.0% | 0.02% | – |
| BOACWS | Buy | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $170,000 | +71.7% | 201,851 | +106.8% | 0.02% | +200.0% |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $165,000 | +323.1% | 313,532 | +465.4% | 0.02% | +650.0% |
| New | BANNIX ACQUISITION CORPright 07/31/2026 | $162,000 | – | 477,758 | +100.0% | 0.02% | – | |
| WKHS | Sell | WORKHORSE GROUP INCput | $164,000 | -7.9% | 22,300 | -89.6% | 0.02% | +87.5% |
| SAVA | New | CASSAVA SCIENCES INCput | $161,000 | – | 32,700 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $168,000 | – | 9,395 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INCcall | $166,000 | – | 15,000 | +100.0% | 0.02% | – |
| New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $158,000 | – | 204,875 | +100.0% | 0.01% | – | |
| New | WINVEST ACQUISITION CORP*w exp 08/09/202 | $150,000 | – | 768,780 | +100.0% | 0.01% | – | |
| TGNA | New | TEGNA INC | $156,000 | – | 8,401 | +100.0% | 0.01% | – |
| New | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $157,000 | – | 165,000 | +100.0% | 0.01% | – | |
| New | WINVEST ACQUISITION CORPright 99/99/9999 | $145,000 | – | 500,000 | +100.0% | 0.01% | – | |
| INSM | New | INSMED INCput | $140,000 | – | 18,600 | +100.0% | 0.01% | – |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $148,000 | – | 15,000 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $143,000 | – | 15,000 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $143,000 | – | 3,200 | +100.0% | 0.01% | – |
| New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $127,000 | – | 125,982 | +100.0% | 0.01% | – | |
| FOAWS | New | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $137,000 | – | 358,885 | +100.0% | 0.01% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $128,000 | – | 182,551 | +100.0% | 0.01% | – |
| FE | FIRSTENERGY CORPcall | $135,000 | +237.5% | 130,900 | 0.0% | 0.01% | +500.0% | |
| New | MATTERPORT INCput | $129,000 | – | 24,800 | +100.0% | 0.01% | – | |
| New | LIBERTY RES ACQUISITION CORP | $137,000 | – | 13,817 | +100.0% | 0.01% | – | |
| VGIIWS | Sell | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $127,000 | -60.1% | 151,510 | -59.0% | 0.01% | -20.0% |
| MSOS | Buy | ADVISORSHARES TRcall | $118,000 | +1080.0% | 104,500 | +193.5% | 0.01% | – |
| SPGSWS | Sell | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $123,000 | -43.1% | 142,806 | -34.6% | 0.01% | +10.0% |
| CERN | New | CERNER CORPput | $119,000 | – | 401,000 | +100.0% | 0.01% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INCput | $124,000 | +27.8% | 75,000 | +4.5% | 0.01% | +120.0% |
| HERAW | Buy | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $123,000 | -2.4% | 129,472 | +5.8% | 0.01% | +83.3% |
| ORCL | New | ORACLE CORPput | $122,000 | – | 50,000 | +100.0% | 0.01% | – |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $123,000 | +207.5% | 119,810 | +241.4% | 0.01% | +450.0% |
| CNDWS | Buy | CONCORD ACQUISITION CORP*w exp 12/28/202 | $120,000 | +126.4% | 50,246 | +67.5% | 0.01% | +266.7% |
| EACPW | Sell | EDIFY ACQUISITION CORP*w exp 11/25/202 | $121,000 | -24.8% | 242,642 | -12.4% | 0.01% | +37.5% |
| New | BERKSHIRE GREY INC | $125,000 | – | 22,761 | +100.0% | 0.01% | – | |
| TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $124,000 | +30.5% | 239,173 | +46.8% | 0.01% | +120.0% |
| INO | New | INOVIO PHARMACEUTICALS INCput | $117,000 | – | 100,000 | +100.0% | 0.01% | – |
| Buy | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $124,000 | +169.6% | 50,000 | +163.2% | 0.01% | +450.0% | |
| GSAQW | Buy | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $124,000 | +74.6% | 250,000 | +100.0% | 0.01% | +266.7% |
| C | Sell | CITIGROUP INCcall | $110,000 | -66.9% | 37,400 | -57.5% | 0.01% | -37.5% |
| ERESW | Buy | EAST RES ACQUISITION CO*w exp 07/01/202 | $108,000 | +61.2% | 203,893 | +94.5% | 0.01% | +233.3% |
| New | GETNET ADQUIRENCIA E SERVICOsponsored ads | $112,000 | – | 79,932 | +100.0% | 0.01% | – | |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $112,000 | – | 130,686 | +100.0% | 0.01% | – | |
| HAL | New | HALLIBURTON COput | $109,000 | – | 32,200 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $109,000 | – | 3,178 | +100.0% | 0.01% | – |
| New | ACCRETION ACQUISITION CORPright 03/01/2028 | $109,000 | – | 339,372 | +100.0% | 0.01% | – | |
| DHHCW | Buy | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $101,000 | +12.2% | 169,765 | +18.5% | 0.01% | +125.0% |
| KURA | New | KURA ONCOLOGY INC | $96,000 | – | 6,853 | +100.0% | 0.01% | – |
| AURCW | New | AURORA ACQUISITION CORP*w exp 03/02/202 | $102,000 | – | 132,215 | +100.0% | 0.01% | – |
| PVWS | Sell | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $103,000 | -65.1% | 153,693 | -55.8% | 0.01% | -35.7% |
| MRNA | MODERNA INCcall | $97,000 | -76.8% | 6,400 | 0.0% | 0.01% | -55.0% | |
| FLACW | Buy | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $94,000 | +308.7% | 159,587 | +374.5% | 0.01% | +800.0% |
| VTRS | Buy | VIATRIS INC | $94,000 | +261.5% | 6,939 | +256.2% | 0.01% | +800.0% |
| EUCRW | Buy | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $103,000 | +281.5% | 178,347 | +375.9% | 0.01% | +800.0% |
| ALACR | New | ALBERTON ACQUISITION CORPright 04/26/2022 | $104,000 | – | 294,813 | +100.0% | 0.01% | – |
| FINMW | Buy | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $96,000 | +12.9% | 139,115 | +31.5% | 0.01% | +125.0% |
| WKHS | New | WORKHORSE GROUP INC | $101,000 | – | 23,149 | +100.0% | 0.01% | – |
| KAHCWS | Sell | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $100,000 | -55.8% | 100,000 | -57.5% | 0.01% | -18.2% |
| New | PLANET LABS PBC | $96,000 | – | 15,749 | +100.0% | 0.01% | – | |
| NXUWS | Sell | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $97,000 | -52.9% | 77,081 | -59.2% | 0.01% | -10.0% |
| COF | CAPITAL ONE FINL CORPcall | $103,000 | -90.3% | 53,900 | 0.0% | 0.01% | -82.0% | |
| CFLT | New | CONFLUENT INCcall | $91,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | CAZOO GROUP LTD | $90,000 | – | 15,000 | +100.0% | 0.01% | – | |
| GM | New | GENERAL MTRS COput | $84,000 | – | 25,000 | +100.0% | 0.01% | – |
| GXIIW | Buy | GX ACQUISITION CORP II*w exp 03/17/202 | $83,000 | +3.8% | 158,842 | +2.8% | 0.01% | +100.0% |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $84,000 | – | 96,800 | +100.0% | 0.01% | – |
| LHCWS | Buy | LEO HLDGS CORP II*w exp 01/07/202 | $84,000 | +833.3% | 144,445 | +903.1% | 0.01% | – |
| PTGX | PROTAGONIST THERAPEUTICS INCcall | $88,000 | +225.9% | 15,000 | 0.0% | 0.01% | +700.0% | |
| RDUS | Buy | RADIUS HEALTH INC | $86,000 | -7.5% | 12,393 | +65.2% | 0.01% | +100.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $92,000 | -92.8% | 16,200 | -93.0% | 0.01% | -86.9% |
| KLAQW | Sell | KL ACQUISITION CORP*w exp 01/12/202 | $79,000 | -54.3% | 148,198 | -38.3% | 0.01% | -12.5% |
| AMRN | Sell | AMARIN CORP PLCput | $74,000 | +138.7% | 42,000 | -40.0% | 0.01% | +600.0% |
| KWACWS | Buy | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $82,000 | +5.1% | 197,440 | +21.1% | 0.01% | +75.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $78,000 | -92.9% | 862 | -92.8% | 0.01% | -86.5% |
| GNACW | Sell | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $78,000 | -63.0% | 150,000 | -50.1% | 0.01% | -30.0% |
| CP | Sell | CANADIAN PAC RY LTDcall | $79,000 | +146.9% | 22,000 | -12.0% | 0.01% | +250.0% |
| New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $75,000 | – | 156,866 | +100.0% | 0.01% | – | |
| NMMCW | Buy | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $78,000 | +14.7% | 100,035 | +31.3% | 0.01% | +133.3% |
| PGRWW | Buy | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $72,000 | +1.4% | 147,256 | +14.6% | 0.01% | +133.3% |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $78,000 | – | 134,609 | +100.0% | 0.01% | – | |
| New | PONO CAPITAL CORP*w exp 09/30/202 | $75,000 | – | 160,550 | +100.0% | 0.01% | – | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $78,000 | – | 2,657 | +100.0% | 0.01% | – |
| OSTRW | Buy | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $80,000 | +116.2% | 175,032 | +157.8% | 0.01% | +250.0% |
| CLXPF | New | CYBIN INC | $72,000 | – | 60,000 | +100.0% | 0.01% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $77,000 | – | 124,166 | +100.0% | 0.01% | – |
| ENVIW | Sell | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $64,000 | -67.8% | 52,931 | -73.2% | 0.01% | -33.3% |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $68,000 | -46.5% | 124,333 | -42.9% | 0.01% | 0.0% |
| HCIIW | Buy | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $70,000 | -28.6% | 103,750 | +0.8% | 0.01% | +20.0% |
| New | PHP VENTURES ACQUISITION CORright 01/01/2023 | $68,000 | – | 200,000 | +100.0% | 0.01% | – | |
| ARRWW | Buy | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $71,000 | +4.4% | 132,667 | +10.8% | 0.01% | +100.0% |
| SVFAW | Buy | SVF INVESTMENT CORP*w exp 12/20/202 | $65,000 | +124.1% | 50,000 | +72.0% | 0.01% | +500.0% |
| VHAQWS | New | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $64,000 | – | 295,285 | +100.0% | 0.01% | – |
| RMGCW | Buy | RMG ACQUISITION CORP III*w exp 02/08/202 | $62,000 | +93.8% | 69,880 | +100.0% | 0.01% | +200.0% |
| Sell | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $69,000 | +27.8% | 115,000 | -0.1% | 0.01% | +100.0% | |
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $62,000 | -36.7% | 70,000 | -48.8% | 0.01% | +20.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $66,000 | – | 1,059 | +100.0% | 0.01% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $57,000 | +7.5% | 10,000 | -50.0% | 0.01% | +66.7% |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $52,000 | – | 40,000 | +100.0% | 0.01% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $53,000 | -45.4% | 100,000 | +86.9% | 0.01% | 0.0% |
| BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $55,000 | – | 135,837 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRput | $59,000 | – | 29,600 | +100.0% | 0.01% | – |
| SRSAW | New | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $55,000 | – | 57,618 | +100.0% | 0.01% | – |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $50,000 | +4.2% | 81,899 | 0.0% | 0.01% | +150.0% | |
| New | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $51,000 | – | 97,996 | +100.0% | 0.01% | – | |
| ROSSWS | Sell | ROSS ACQUISITION CORP II*w exp 02/01/202 | $52,000 | -22.4% | 57,190 | -23.6% | 0.01% | +66.7% |
| CRUWS | Sell | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $53,000 | -37.6% | 75,000 | -25.5% | 0.01% | +25.0% |
| DISH | New | DISH NETWORK CORPORATIONcall | $50,000 | – | 15,500 | +100.0% | 0.01% | – |
| HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $53,000 | – | 75,000 | +100.0% | 0.01% | – |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $58,000 | – | 250,000 | +100.0% | 0.01% | – |
| CLBRWS | Sell | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $54,000 | -50.9% | 101,974 | -47.9% | 0.01% | 0.0% |
| New | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $50,000 | – | 122,699 | +100.0% | 0.01% | – | |
| New | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $54,000 | – | 128,721 | +100.0% | 0.01% | – | |
| FLMEWS | Buy | FLAME ACQUISITION CORP*w exp 02/26/202 | $56,000 | +166.7% | 93,132 | +170.4% | 0.01% | +400.0% |
| New | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $55,000 | – | 123,097 | +100.0% | 0.01% | – | |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $55,000 | – | 83,033 | +100.0% | 0.01% | – |
| FVIVWS | Buy | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $58,000 | +26.1% | 68,783 | +20.5% | 0.01% | +150.0% |
| MDHWS | Sell | MDH ACQUISITION CORP*w exp 02/02/202 | $59,000 | -42.7% | 129,216 | -31.0% | 0.01% | 0.0% |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $56,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | 8I ACQUISITION 2 CORPright 09/24/2026 | $56,000 | – | 200,000 | +100.0% | 0.01% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $50,000 | -67.5% | 168,500 | +4.7% | 0.01% | -28.6% |
| New | BOWLERO CORP*w exp 03/01/202 | $58,000 | – | 50,000 | +100.0% | 0.01% | – | |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $52,000 | – | 282,516 | +100.0% | 0.01% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $51,000 | – | 77,771 | +100.0% | 0.01% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $53,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $52,000 | – | 100,799 | +100.0% | 0.01% | – | |
| SPGI | Sell | S&P GLOBAL INC | $60,000 | -92.3% | 128 | -93.0% | 0.01% | -86.5% |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $40,000 | – | 20,200 | +100.0% | 0.00% | – |
| TWNIWS | Buy | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $39,000 | +25.8% | 69,381 | +37.4% | 0.00% | +300.0% |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $42,000 | – | 82,839 | +100.0% | 0.00% | – |
| SEER | Sell | SEER INCput | $49,000 | -47.9% | 12,500 | -45.9% | 0.00% | 0.0% |
| New | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $46,000 | – | 96,600 | +100.0% | 0.00% | – | |
| Sell | CLEANTECH ACQUISITION CORPright 10/15/2026 | $39,000 | -33.9% | 115,772 | -53.2% | 0.00% | +33.3% | |
| BIIB | New | BIOGEN INCput | $42,000 | – | 7,500 | +100.0% | 0.00% | – |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $47,000 | – | 75,020 | +100.0% | 0.00% | – |
| IBERWS | Buy | IBERE PHARMACEUTICALS*w exp 03/01/202 | $48,000 | +45.5% | 88,163 | +60.1% | 0.00% | +100.0% |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $47,000 | – | 72,751 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $40,000 | – | 12,000 | +100.0% | 0.00% | – |
| ASZWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $49,000 | -36.4% | 50,000 | -32.0% | 0.00% | 0.0% |
| TSPQWS | Buy | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $49,000 | +226.7% | 80,023 | +230.3% | 0.00% | +300.0% |
| GDX | New | VANECK ETF TRUSTput | $41,000 | – | 25,000 | +100.0% | 0.00% | – |
| CHPMW | Sell | CHP MERGER CORP*w exp 11/22/202 | $45,000 | -65.1% | 94,640 | -59.8% | 0.00% | -33.3% |
| BLTSW | Buy | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $40,000 | +29.0% | 50,000 | +54.4% | 0.00% | +300.0% |
| Buy | NOVA VISION ACQUISITION CORPright 12/23/2023 | $46,000 | +228.6% | 140,299 | +250.7% | 0.00% | +300.0% | |
| New | MONEYLION INCcl a | $40,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $29,000 | -73.4% | 234,900 | +12.1% | 0.00% | -40.0% |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $32,000 | -8.6% | 55,864 | 0.0% | 0.00% | +50.0% | |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $34,000 | – | 58,231 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INCcall | $30,000 | +900.0% | 37,700 | +402.7% | 0.00% | – |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $28,000 | – | 43,766 | +100.0% | 0.00% | – |
| New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $31,000 | – | 30,200 | +100.0% | 0.00% | – | |
| CRHCWS | Sell | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $28,000 | -71.4% | 35,000 | -67.6% | 0.00% | -40.0% |
| ETACW | Buy | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $35,000 | -12.5% | 62,675 | +9.7% | 0.00% | +50.0% |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $28,000 | – | 48,000 | +100.0% | 0.00% | – | |
| EMR | New | EMERSON ELEC COput | $37,000 | – | 13,200 | +100.0% | 0.00% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $34,000 | – | 38,320 | +100.0% | 0.00% | – |
| New | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $28,000 | – | 50,000 | +100.0% | 0.00% | – | |
| NEM | New | NEWMONT CORPcall | $31,000 | – | 21,100 | +100.0% | 0.00% | – |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $36,000 | – | 60,000 | +100.0% | 0.00% | – |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $35,000 | – | 25,000 | +100.0% | 0.00% | – |
| TMACWS | Sell | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $29,000 | -27.5% | 52,027 | -3.3% | 0.00% | +50.0% |
| RDUS | Buy | RADIUS HEALTH INCput | $30,000 | -48.3% | 37,700 | +402.7% | 0.00% | 0.0% |
| TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $30,000 | – | 50,000 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPput | $37,000 | – | 10,000 | +100.0% | 0.00% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $28,000 | – | 41,264 | +100.0% | 0.00% | – |
| New | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $31,000 | – | 36,248 | +100.0% | 0.00% | – | |
| KEY | New | KEYCORPcall | $36,000 | – | 2,700 | +100.0% | 0.00% | – |
| New | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $35,000 | – | 73,640 | +100.0% | 0.00% | – | |
| TSIBW | Sell | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $38,000 | -9.5% | 49,820 | -0.4% | 0.00% | +50.0% |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $36,000 | – | 45,566 | +100.0% | 0.00% | – |
| SBIIWS | Buy | SANDBRIDGE X2 CORP*w exp 03/11/202 | $35,000 | -28.6% | 62,800 | +1.8% | 0.00% | +50.0% |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $29,000 | – | 50,000 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $28,000 | – | 200,000 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $33,000 | – | 50,000 | +100.0% | 0.00% | – |
| LGVWS | Sell | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $30,000 | -45.5% | 34,873 | -18.6% | 0.00% | 0.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $35,000 | – | 14,100 | +100.0% | 0.00% | – |
| New | CENAQ ENERGY CORP*w exp 02/04/202 | $32,000 | – | 75,000 | +100.0% | 0.00% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $31,000 | – | 969 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $34,000 | – | 40,000 | +100.0% | 0.00% | – |
| EVOJW | Buy | EVO ACQUISITION CORP*w exp 01/04/202 | $25,000 | -10.7% | 51,999 | +4.0% | 0.00% | +100.0% |
| IBB | New | ISHARES TRcall | $21,000 | – | 29,600 | +100.0% | 0.00% | – |
| TMPMW | New | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $20,000 | – | 30,115 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCput | $26,000 | – | 20,000 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES TRput | $20,000 | -78.5% | 50,000 | -52.4% | 0.00% | -50.0% |
| ADEXWS | Buy | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $26,000 | +62.5% | 38,937 | +18.6% | 0.00% | +100.0% |
| ACKIW | New | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $20,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $20,000 | – | 40,000 | +100.0% | 0.00% | – | |
| Sell | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $18,000 | -35.7% | 30,919 | -5.7% | 0.00% | +100.0% | |
| LW | New | LAMB WESTON HLDGS INCput | $18,000 | – | 5,500 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $20,000 | -98.7% | 163 | -99.0% | 0.00% | -97.3% |
| MYTE | New | MYT NETHERLANDS PARENT B Vcall | $17,000 | – | 60,200 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCput | $27,000 | – | 14,100 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INCcall | $21,000 | -90.9% | 22,200 | -57.8% | 0.00% | -81.8% |
| New | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $18,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ET | ENERGY TRANSFER L Pcall | $18,000 | -79.1% | 48,500 | 0.0% | 0.00% | -50.0% | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $24,000 | – | 745 | +100.0% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $19,000 | – | 33,333 | +100.0% | 0.00% | – |
| New | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $25,000 | – | 50,000 | +100.0% | 0.00% | – | |
| OSIWS | Sell | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $27,000 | +12.5% | 48,628 | -1.2% | 0.00% | +100.0% |
| New | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $22,000 | – | 49,800 | +100.0% | 0.00% | – | |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $19,000 | – | 22,201 | +100.0% | 0.00% | – | |
| New | P3 HEALTH PARTNERS INC*w exp 99/99/999 | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PCT | New | PURECYCLE TECHNOLOGIES INCcall | $23,000 | – | 73,900 | +100.0% | 0.00% | – |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $20,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | RENOVACOR INC*w exp 99/99/999 | $23,000 | – | 39,500 | +100.0% | 0.00% | – | |
| New | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $26,000 | – | 49,950 | +100.0% | 0.00% | – | |
| ASHR | Sell | DBX ETF TRput | $22,000 | -93.6% | 200,100 | -12.3% | 0.00% | -87.5% |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $27,000 | – | 37,437 | +100.0% | 0.00% | – |
| Sell | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $20,000 | -20.0% | 110,000 | -7.5% | 0.00% | +100.0% | |
| SRPT | SAREPTA THERAPEUTICS INCput | $17,000 | -46.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| SSAAW | Sell | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $23,000 | -34.3% | 43,320 | -6.7% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INCcall | $23,000 | +475.0% | 20,000 | +52.7% | 0.00% | – |
| STRYVE FOODS INC*w exp 07/31/202 | $24,000 | -33.3% | 46,079 | 0.0% | 0.00% | 0.0% | ||
| TGT | New | TARGET CORP | $24,000 | – | 105 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $25,000 | – | 25,448 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY INCcall | $17,000 | -94.3% | 200,000 | -10.8% | 0.00% | -85.7% |
| TOL | New | TOLL BROTHERS INC | $27,000 | – | 378 | +100.0% | 0.00% | – |
| VTAQR | New | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $21,000 | – | 100,000 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INCput | $19,000 | -24.0% | 25,000 | 0.0% | 0.00% | +100.0% | |
| SAVA | Sell | CASSAVA SCIENCES INCcall | $26,000 | -87.3% | 7,000 | -44.0% | 0.00% | -80.0% |
| CASWS | New | CASCADE ACQUISITION CORP*w exp 11/30/202 | $19,000 | – | 37,275 | +100.0% | 0.00% | – |
| RAMMW | New | ARIES I ACQUISITION CORP*w exp 03/18/202 | $25,000 | – | 32,484 | +100.0% | 0.00% | – |
| BGSXWS | New | BUILD ACQUISITION CORP*w exp 03/15/202 | $23,000 | – | 33,437 | +100.0% | 0.00% | – |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $17,000 | – | 32,647 | +100.0% | 0.00% | – |
| BCACW | New | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $25,000 | – | 61,559 | +100.0% | 0.00% | – |
| CPTKWS | Buy | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $17,000 | +30.8% | 30,000 | +20.0% | 0.00% | +100.0% |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $22,000 | – | 36,404 | +100.0% | 0.00% | – |
| DHCAW | Sell | DHC ACQUISITION CORP*w exp 02/25/202 | $19,000 | -48.6% | 38,079 | -28.6% | 0.00% | 0.0% |
| ESSCR | New | EAST STONE ACQUISITION CORPright 02/24/2027 | $23,000 | – | 50,000 | +100.0% | 0.00% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $24,000 | – | 44,552 | +100.0% | 0.00% | – |
| New | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $20,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BITEWS | Sell | BITE ACQUISITION CORP*w exp 02/12/203 | $26,000 | -18.8% | 50,000 | -9.6% | 0.00% | 0.0% |
| FACTWS | Sell | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $20,000 | -23.1% | 35,000 | -8.8% | 0.00% | +100.0% |
| HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $26,000 | – | 27,977 | +100.0% | 0.00% | – |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $27,000 | – | 50,000 | +100.0% | 0.00% | – |
| ASAXW | Sell | ASTREA ACQUISITION CORP*w exp 01/28/202 | $17,000 | -41.4% | 33,439 | -10.7% | 0.00% | +100.0% |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $19,000 | – | 20,200 | +100.0% | 0.00% | – |
| ACBAW | New | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $9,000 | – | 35,169 | +100.0% | 0.00% | – |
| HIPPO HLDGS INC*w exp 99/99/999 | $14,000 | -48.1% | 29,862 | 0.0% | 0.00% | 0.0% | ||
| WU | New | WESTERN UN COcall | $11,000 | – | 66,800 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORPput | $6,000 | -90.2% | 51,800 | +0.6% | 0.00% | -66.7% |
| VTRS | VIATRIS INCcall | $6,000 | -57.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GBRGR | New | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $10,000 | – | 50,000 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORPcall | $15,000 | -68.8% | 192,700 | +89.5% | 0.00% | -50.0% |
| HCCCW | Buy | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $15,000 | -11.8% | 31,275 | +25.1% | 0.00% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INCput | $11,000 | -91.6% | 231,400 | +0.3% | 0.00% | -83.3% |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $13,000 | – | 21,712 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $12,000 | – | 58,300 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCput | $16,000 | – | 50,000 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INCcall | $8,000 | – | 65,000 | +100.0% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $9,000 | – | 10,209 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $8,000 | – | 377 | +100.0% | 0.00% | – |
| New | SILVERSPAC INC*w exp 09/09/202 | $10,000 | – | 15,172 | +100.0% | 0.00% | – | |
| SWCH | Sell | SWITCH INCput | $6,000 | -93.4% | 111,000 | -47.4% | 0.00% | -75.0% |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $9,000 | – | 50,000 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $16,000 | – | 30,000 | +100.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INCput | $6,000 | -66.7% | 20,000 | -1.0% | 0.00% | 0.0% |
| SCPL | Buy | SCIPLAY CORPORATIONcall | $10,000 | -95.3% | 128,600 | +85.0% | 0.00% | -90.0% |
| AMPIWS | Sell | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $12,000 | -33.3% | 15,000 | -24.6% | 0.00% | 0.0% |
| KRNLW | Sell | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $12,000 | -60.0% | 22,853 | -54.3% | 0.00% | 0.0% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $14,000 | – | 1,023 | +100.0% | 0.00% | – |
| FRWAW | New | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSAGW | Sell | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $6,000 | -57.1% | 10,736 | -46.3% | 0.00% | 0.0% |
| DSKEW | DASEKE INC*w exp 02/27/202 | $13,000 | -38.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $14,000 | – | 18,073 | +100.0% | 0.00% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $8,000 | – | 14,166 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INCcall | $10,000 | – | 31,700 | +100.0% | 0.00% | – |
| New | MONEYLION INC*w exp 09/22/202 | $8,000 | – | 13,634 | +100.0% | 0.00% | – | |
| HTA | New | HEALTHCARE TR AMER INCcall | $10,000 | – | 18,200 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCput | $14,000 | – | 560,600 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $14,000 | – | 11,200 | +100.0% | 0.00% | – |
| New | AVALON ACQUISITION INC*w exp 12/31/202 | $10,000 | – | 25,000 | +100.0% | 0.00% | – | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDEput | $8,000 | -78.4% | 15,000 | +50.0% | 0.00% | -50.0% |
| New | LUCID GROUP INCcall | $16,000 | – | 5,000 | +100.0% | 0.00% | – | |
| KURA | Sell | KURA ONCOLOGY INCput | $6,000 | -62.5% | 10,000 | -33.3% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRcall | $10,000 | -95.7% | 171,000 | -85.1% | 0.00% | -90.9% |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $8,000 | – | 16,471 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCput | $8,000 | -65.2% | 56,300 | +0.9% | 0.00% | 0.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $13,000 | – | 12,000 | +100.0% | 0.00% | – |
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $15,000 | – | 18,119 | +100.0% | 0.00% | – |
| New | BUZZFEED INC*w exp 99/99/999 | $7,000 | – | 13,204 | +100.0% | 0.00% | – | |
| AEACW | Sell | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $8,000 | -70.4% | 15,000 | -62.5% | 0.00% | 0.0% |
| PHGEWS | New | BIOMX INC*w exp 10/16/202 | $6,000 | – | 56,003 | +100.0% | 0.00% | – |
| New | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $7,000 | – | 15,000 | +100.0% | 0.00% | – | |
| CFFVW | Buy | CF ACQUISITION CORP V*w exp 01/25/202 | $12,000 | -36.8% | 21,960 | +9.8% | 0.00% | 0.0% |
| AGBAR | New | AGBA ACQUISITION LTDright 05/10/2024 | $13,000 | – | 75,000 | +100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INCcall | $2,000 | -97.8% | 248,300 | -42.2% | 0.00% | -100.0% |
| INSM | New | INSMED INCcall | $3,000 | – | 8,900 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $1,000 | -92.3% | 10,000 | -32.0% | 0.00% | -100.0% |
| KEY | New | KEYCORPput | $1,000 | – | 17,800 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $2,000 | -90.5% | 10,000 | -75.6% | 0.00% | -100.0% |
| FITB | FIFTH THIRD BANCORPput | $1,000 | -66.7% | 20,000 | 0.0% | 0.00% | – | |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $2,000 | -94.1% | 5,100 | -95.6% | 0.00% | -100.0% |
| PFE | New | PFIZER INCput | $4,000 | – | 106,300 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COcall | $1,000 | – | 37,500 | +100.0% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INCput | $3,000 | -96.6% | 11,600 | +16.0% | 0.00% | -100.0% |
| DIDI | New | DIDI GLOBAL INCcall | $2,000 | – | 85,000 | +100.0% | 0.00% | – |
| TLMDW | New | SOC TELEMED INC*w exp 11/30/202 | $5,000 | – | 33,590 | +100.0% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $1,000 | – | 300 | +100.0% | 0.00% | – |
| SAND | SANDSTORM GOLD LTDcall | $1,000 | -50.0% | 28,300 | 0.0% | 0.00% | – | |
| CBAY | Sell | CYMABAY THERAPEUTICS INCcall | $2,000 | 0.0% | 64,600 | -4.0% | 0.00% | – |
| ANY | SPHERE 3D CORP NEWcall | $4,000 | -84.0% | 12,400 | 0.0% | 0.00% | -100.0% | |
| SNDX | New | SYNDAX PHARMACEUTICALS INCput | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $4,000 | – | 50,000 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $1,000 | -99.5% | 40,000 | -31.6% | 0.00% | -100.0% |
| FUN | Sell | CEDAR FAIR L Pcall | $3,000 | -95.7% | 16,900 | -77.8% | 0.00% | -100.0% |
| DXJ | WISDOMTREE TRput | $1,000 | -93.3% | 12,100 | 0.0% | 0.00% | -100.0% | |
| CTLP | Sell | CANTALOUPE INCcall | $3,000 | -78.6% | 100,000 | -28.6% | 0.00% | -100.0% |
| CP | New | CANADIAN PAC RY LTDput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INCcall | $1,000 | – | 56,300 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INCput | $2,000 | -71.4% | 121,400 | 0.0% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,000 | -88.5% | 146 | -88.3% | 0.00% | -100.0% |
| AMRN | Sell | AMARIN CORP PLCcall | $2,000 | -94.6% | 42,000 | -40.0% | 0.00% | -100.0% |
| FREY | New | FREYR BATTERYput | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $1,000 | – | 21,600 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BREZW | Exit | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION COcall | $0 | – | -99,100 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INCcall | $0 | – | -47,100 | -100.0% | 0.00% | – | |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -80,300 | -100.0% | 0.00% | – |
| MDLA | Exit | MEDALLIA INCcall | $0 | – | -38,000 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -35,600 | -100.0% | 0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| MACAW | Exit | MORINGA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -57,800 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INCcall | $0 | – | -77,400 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INCcall | $0 | – | -58,400 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -34,800 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCcall | $0 | – | -41,300 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGScall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| FZTWS | Exit | FAST ACQUISITION CORP II*w exp 03/16/202 | $0 | – | -10,102 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -74,800 | -100.0% | 0.00% | – | |
| VMW | Exit | VMWARE INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCput | $0 | – | -100,100 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -121,600 | -100.0% | 0.00% | – | |
| MNMD | Exit | MIND MEDICINE MINDMED INCcall | $0 | – | -40,200 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -2,392 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUPS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -11,730 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -240,200 | -100.0% | -0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -20,782 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| Exit | HYZON MOTORS INCcall | $0 | – | -332,800 | -100.0% | -0.00% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORPcall | $0 | – | -29,200 | -100.0% | -0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -19,599 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -29,233 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -71,600 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| Exit | PROCAPS GROUP SA*w exp 04/01/202 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -10,219 | -100.0% | -0.00% | – | |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | JASPER THERAPEUTICS INC*w exp 12/01/202 | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -43,800 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -22,111 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -4,237 | -100.0% | -0.00% | – |
| BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -79,294 | -100.0% | -0.00% | – |
| LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -18,282 | -100.0% | -0.00% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -11,267 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -27,200 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORPcall | $0 | – | -26,200 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRput | $0 | – | -59,000 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -400 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -72,200 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -98,190 | -100.0% | -0.00% | – | |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -23,132 | -100.0% | -0.00% | – |
| EUSGW | Exit | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $0 | – | -21,671 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -4,994 | -100.0% | -0.00% | – |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -39,470 | -100.0% | -0.00% | – |
| IIACWS | Exit | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -52,700 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -53,800 | -100.0% | -0.00% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -57,399 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -2,514 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -93,900 | -100.0% | -0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $0 | – | -29,506 | -100.0% | -0.00% | – |
| Exit | PACIFICO ACQUISITION CORPright 07/15/2026 | $0 | – | -100,500 | -100.0% | -0.00% | – | |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -32,200 | -100.0% | -0.00% | – |
| KPLTW | Exit | KATAPULT HOLDINGS INC*w exp 06/09/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | LUMIRADX LIMITED*w exp 09/28/202 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| GMBTW | Exit | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $0 | – | -44,334 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -42,403 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $0 | – | -92,109 | -100.0% | -0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -49,997 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -50,500 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INCput | $0 | – | -10,700 | -100.0% | -0.00% | – | |
| PONDWS | Exit | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $0 | – | -42,318 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -1,292 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -106,400 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -9,167 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -56,175 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INCput | $0 | – | -98,900 | -100.0% | -0.00% | – |
| Exit | CLARUS THERAPEUTICS HLDNGS I | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -65,200 | -100.0% | -0.00% | – |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -61,369 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INCput | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -57,196 | -100.0% | -0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -11,928 | -100.0% | -0.00% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -57,907 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -134,015 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -5,121 | -100.0% | -0.00% | – |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -108,237 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -153,000 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -51,200 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -38,900 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -71,302 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -12,490 | -100.0% | -0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -73,389 | -100.0% | -0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -88,762 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | RENOVACOR INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -581,800 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -8,264 | -100.0% | -0.01% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -120,250 | -100.0% | -0.01% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -144,700 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -14,204 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -325,900 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -2,362 | -100.0% | -0.01% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -99,541 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -1,831 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -3,763 | -100.0% | -0.01% | – |
| ALITWS | Exit | ALIGHT INC*w exp 05/26/202 | $0 | – | -45,000 | -100.0% | -0.01% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -223,824 | -100.0% | -0.01% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -169,906 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -9,119 | -100.0% | -0.01% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -211,112 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -36,200 | -100.0% | -0.01% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -26,505 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -16,600 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -44,763 | -100.0% | -0.01% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -10,700 | -100.0% | -0.01% | – | |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -17,065 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -4,992 | -100.0% | -0.01% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORPcall | $0 | – | -147,500 | -100.0% | -0.01% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -296,138 | -100.0% | -0.01% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -19,292 | -100.0% | -0.01% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | SILVERSPAC INCunit 09/09/2026 | $0 | – | -18,098 | -100.0% | -0.01% | – | |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -9,935 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -41,492 | -100.0% | -0.01% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -19,576 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -50,400 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -23,200 | -100.0% | -0.01% | – |
| Exit | TRAEGER INC | $0 | – | -9,819 | -100.0% | -0.01% | – | |
| LDL | Exit | LYDALL INC | $0 | – | -3,799 | -100.0% | -0.01% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -24,407 | -100.0% | -0.01% | – |
| IMCC | Exit | IM CANNABIS CORP | $0 | – | -63,000 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,579 | -100.0% | -0.01% | – |
| Exit | HYZON MOTORS INCput | $0 | – | -75,800 | -100.0% | -0.01% | – | |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -16,929 | -100.0% | -0.01% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -25,000 | -100.0% | -0.01% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -28,796 | -100.0% | -0.01% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -26,268 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -34,200 | -100.0% | -0.01% | – |
| CTLP | Exit | CANTALOUPE INCput | $0 | – | -130,000 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,298 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,381 | -100.0% | -0.01% | – |
| Exit | WEBER INCput | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -28,907 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,045 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INCcall | $0 | – | -201,200 | -100.0% | -0.01% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -32,172 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -53,900 | -100.0% | -0.02% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -34,951 | -100.0% | -0.02% | – |
| ENFAU | Exit | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $0 | – | -39,611 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -7,179 | -100.0% | -0.02% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -6,369 | -100.0% | -0.02% | – |
| CONX | Exit | CONX CORP | $0 | – | -42,456 | -100.0% | -0.02% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -211,689 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -32,400 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -17,100 | -100.0% | -0.02% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -10,850 | -100.0% | -0.02% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -48,901 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -101,100 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -3,253 | -100.0% | -0.03% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -56,540 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -16,400 | -100.0% | -0.03% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -289,785 | -100.0% | -0.03% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -62,475 | -100.0% | -0.03% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -24,491 | -100.0% | -0.03% | – |
| Exit | HYZON MOTORS INC | $0 | – | -89,213 | -100.0% | -0.03% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -83,900 | -100.0% | -0.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -33,639 | -100.0% | -0.03% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -69,882 | -100.0% | -0.03% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -75,000 | -100.0% | -0.04% | – |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -73,785 | -100.0% | -0.04% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -33,583 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -12,422 | -100.0% | -0.04% | – |
| ASLEW | Exit | AERSALE CORPORATION*w exp 12/22/202 | $0 | – | -126,166 | -100.0% | -0.04% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -79,514 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,364 | -100.0% | -0.04% | – |
| Exit | ARMADA ACQUISITION CORP Iunit 08/13/2026 | $0 | – | -79,783 | -100.0% | -0.04% | – | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -18,753 | -100.0% | -0.04% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -80,722 | -100.0% | -0.04% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -28,265 | -100.0% | -0.04% | – |
| Exit | VOLTA INC | $0 | – | -104,500 | -100.0% | -0.04% | – | |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -77,500 | -100.0% | -0.04% | – | |
| KR | Exit | KROGER CO | $0 | – | -23,164 | -100.0% | -0.04% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -121,800 | -100.0% | -0.05% | – | |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -100,000 | -100.0% | -0.05% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -249,215 | -100.0% | -0.05% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -75,905 | -100.0% | -0.05% | – |
| Exit | BANNER ACQUISITION CORPunit 09/07/2026 | $0 | – | -110,950 | -100.0% | -0.05% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -25,965 | -100.0% | -0.06% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -9,025 | -100.0% | -0.06% | – |
| Exit | WEBER INCcl a | $0 | – | -70,000 | -100.0% | -0.06% | – | |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -139,986 | -100.0% | -0.06% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -133,869 | -100.0% | -0.07% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -30,000 | -100.0% | -0.07% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -157,319 | -100.0% | -0.07% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -37,369 | -100.0% | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -9,780 | -100.0% | -0.09% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -47,994 | -100.0% | -0.09% | – |
| Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -249,849 | -100.0% | -0.09% | – | |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -194,938 | -100.0% | -0.09% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -57,889 | -100.0% | -0.09% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -49,347 | -100.0% | -0.09% | – |
| FOXA | Exit | FOX CORP | $0 | – | -51,722 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -64,517 | -100.0% | -0.10% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -13,342 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -180,400 | -100.0% | -0.12% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -100,985 | -100.0% | -0.12% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -263,340 | -100.0% | -0.12% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -280,000 | -100.0% | -0.13% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -318,808 | -100.0% | -0.15% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -258,815 | -100.0% | -0.16% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -32,422 | -100.0% | -0.16% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -399,223 | -100.0% | -0.19% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -121,600 | -100.0% | -0.24% | – | |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -500,000 | -100.0% | -0.26% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -242,651 | -100.0% | -0.30% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -1,000,000 | -100.0% | -0.31% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -24,400 | -100.0% | -0.33% | – |
| LSAQ | Exit | LIFESCI ACQUISITION II CORP | $0 | – | -732,352 | -100.0% | -0.34% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -64,387 | -100.0% | -0.35% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -28,848 | -100.0% | -0.45% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -149,000 | -100.0% | -0.68% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -200,000 | -100.0% | -0.86% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -350,000 | -100.0% | -0.86% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -300,000 | -100.0% | -0.94% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -75,000 | -100.0% | -1.04% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -1,560,563 | -100.0% | -2.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -369,986 | -100.0% | -2.23% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -505,334 | -100.0% | -2.34% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -400,000 | -100.0% | -2.38% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -414,970 | -100.0% | -4.30% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -520,000 | -100.0% | -5.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -425,930 | -100.0% | -8.66% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,089,421 | -100.0% | -12.81% | – |
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 2022-02-14
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.