$1.04 Billion is the total value of COWEN AND COMPANY, LLC's 613 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 91.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FULC | New | FULCRUM THERAPEUTICS INC | $81,672,000 | – | 3,453,371 | +100.0% | 7.86% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $67,947,000 | +187.3% | 1,025,000 | +310.0% | 6.54% | +204.9% |
| New | SYLVAMO CORP | $65,062,000 | – | 1,955,000 | +100.0% | 6.26% | – | |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $56,081,000 | +2.3% | 832,187 | +2.7% | 5.40% | +8.6% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $38,276,000 | -29.9% | 1,486,462 | -21.3% | 3.68% | -25.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $35,592,000 | -12.3% | 5,676,605 | -5.0% | 3.43% | -6.9% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $31,426,000 | +831.4% | 1,164,361 | +677.4% | 3.02% | +888.6% |
| ACET | New | ADICET BIO INC | $29,956,000 | – | 1,500,055 | +100.0% | 2.88% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $29,902,000 | +337.5% | 1,420,530 | +380.8% | 2.88% | +364.2% |
| New | RIVIAN AUTOMOTIVE INC | $26,833,000 | – | 532,300 | +100.0% | 2.58% | – | |
| PMVP | New | PMV PHARMACEUTICALS INC | $26,265,000 | – | 1,261,529 | +100.0% | 2.53% | – |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $25,495,000 | -15.5% | 3,732,778 | 0.0% | 2.45% | -10.3% | |
| APYX | Buy | APYX MEDICAL CORPORATION | $17,200,000 | -29.5% | 2,634,003 | +38.5% | 1.66% | -25.1% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $17,111,000 | +15598.2% | 722,575 | +22636.8% | 1.65% | +16370.0% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $17,022,000 | -74.5% | 1,685,351 | -74.3% | 1.64% | -72.9% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $16,786,000 | +119800.0% | 1,299,219 | +126900.9% | 1.62% | +161500.0% |
| RCKT | ROCKET PHARMACEUTICALS INC | $15,860,000 | -27.3% | 1,000,000 | 0.0% | 1.53% | -22.9% | |
| ARKK | Buy | ARK ETF TRput | $15,613,000 | +59.3% | 1,025,000 | +286.8% | 1.50% | +69.1% |
| HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $14,835,000 | -1.1% | 1,500,000 | 0.0% | 1.43% | +5.0% | ||
| Sell | PROJECT ENERGY REIMAGINED ACclass a ord | $14,595,000 | -50.9% | 1,500,000 | -50.0% | 1.40% | -47.8% | |
| IMUX | Buy | IMMUNIC INC | $14,206,000 | +480.1% | 1,257,146 | +391.4% | 1.37% | +515.8% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $13,963,000 | +76.1% | 702,000 | +74.6% | 1.34% | +86.9% |
| CTLP | Sell | CANTALOUPE INC | $13,801,000 | -60.2% | 2,038,479 | -47.8% | 1.33% | -57.8% |
| ET | Sell | ENERGY TRANSFER L P | $12,924,000 | -29.8% | 1,155,000 | -48.4% | 1.24% | -25.5% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $12,248,000 | -40.6% | 3,383,325 | +4.1% | 1.18% | -36.9% |
| XGN | EXAGEN INC | $11,119,000 | -31.0% | 1,384,631 | 0.0% | 1.07% | -26.8% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $9,880,000 | +0.3% | 1,000,000 | 0.0% | 0.95% | +6.5% | |
| ODP | THE ODP CORP | $9,610,000 | +16.7% | 209,681 | 0.0% | 0.92% | +23.8% | |
| BRPM | Buy | B RILEY PRINCIPAL 150 MERGER | $9,236,000 | +31.8% | 931,022 | +34.4% | 0.89% | +39.8% |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $8,991,000 | -22.3% | 534,524 | +3.9% | 0.86% | -17.6% |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $8,779,000 | +161.3% | 571,922 | +171.5% | 0.84% | +177.0% |
| BWAY | Sell | BRAINSWAY LTDsponsored ads | $7,397,000 | -31.3% | 849,209 | -39.2% | 0.71% | -27.0% |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $7,372,000 | – | 740,900 | +100.0% | 0.71% | – |
| ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $6,888,000 | +0.5% | 700,000 | 0.0% | 0.66% | +6.6% | ||
| OYST | OYSTER PT PHARMA INC | $5,934,000 | -36.3% | 509,794 | 0.0% | 0.57% | -32.3% | |
| Sell | PORTAGE FINTECH ACQUISITN CO | $5,920,000 | -4.2% | 603,512 | -5.2% | 0.57% | +1.6% | |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $5,649,000 | +173.8% | 401,220 | +142.7% | 0.54% | +190.9% |
| DISCA | Buy | DISCOVERY INC | $5,537,000 | +92.5% | 222,200 | +81.8% | 0.53% | +104.2% |
| NOK | NOKIA CORPsponsored adr | $5,460,000 | -12.2% | 1,000,000 | 0.0% | 0.53% | -6.7% | |
| BERENSON ACQUISITION CORP I | $5,345,000 | +0.8% | 548,201 | 0.0% | 0.51% | +6.9% | ||
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $4,890,000 | – | 500,000 | +100.0% | 0.47% | – |
| MRNA | MODERNA INCput | $4,543,000 | +33.1% | 16,300 | 0.0% | 0.44% | +41.0% | |
| Sell | CRIXUS BH3 ACQUISITION CO | $4,064,000 | -1.9% | 412,600 | -2.4% | 0.39% | +4.0% | |
| Sell | SCIENCE 37 HOLDINGS INC | $4,041,000 | -59.0% | 755,313 | -4.5% | 0.39% | -56.5% | |
| JNCE | New | JOUNCE THERAPEUTICS INC | $3,900,000 | – | 574,335 | +100.0% | 0.38% | – |
| New | DIGITAL WORLD ACQUISITION CO | $3,548,000 | – | 55,000 | +100.0% | 0.34% | – | |
| Sell | COMPASS DIGITAL ACQUISITN COclass a ord | $3,490,000 | -53.1% | 361,614 | -53.2% | 0.34% | -50.2% | |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $3,355,000 | +61.2% | 899,432 | +57.8% | 0.32% | +70.9% |
| CHNGU | Buy | CHANGE HEALTHCARE INCmtnf 6.000% 6/3 | $3,321,000 | +1.9% | 46,996 | +1.3% | 0.32% | +8.1% |
| C | Sell | CITIGROUP INC | $3,191,000 | -19.1% | 59,749 | -8.5% | 0.31% | -14.2% |
| SWCH | SWITCH INCcall | $3,157,000 | +17.4% | 194,900 | 0.0% | 0.30% | +24.6% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,064,000 | – | 37,236 | +100.0% | 0.30% | – |
| MRNA | Buy | MODERNA INC | $2,929,000 | -29.8% | 17,002 | +3.5% | 0.28% | -25.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,920,000 | – | 22,234 | +100.0% | 0.28% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,813,000 | – | 62,300 | +100.0% | 0.27% | – |
| ASLE | AERSALE CORPORATION | $2,810,000 | -11.4% | 178,803 | 0.0% | 0.27% | -6.2% | |
| New | SOFTWARE ACQUISITN GRP INC I | $2,672,000 | – | 267,911 | +100.0% | 0.26% | – | |
| BBBY | New | BED BATH & BEYOND INC | $2,546,000 | – | 113,000 | +100.0% | 0.24% | – |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $2,524,000 | +228.6% | 252,629 | +236.5% | 0.24% | +247.1% |
| DISCK | New | DISCOVERY INC | $2,497,000 | – | 100,000 | +100.0% | 0.24% | – |
| DISCA | Buy | DISCOVERY INCput | $2,437,000 | +111.7% | 222,200 | +81.8% | 0.24% | +126.0% |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $2,312,000 | – | 40,421 | +100.0% | 0.22% | – |
| HGEN | New | HUMANIGEN INC | $2,258,000 | – | 750,000 | +100.0% | 0.22% | – |
| Buy | LUCID GROUP INC | $2,151,000 | +11.9% | 84,700 | +67.7% | 0.21% | +19.0% | |
| CFIV | CF ACQUISITION CORP IV | $2,077,000 | 0.0% | 211,914 | 0.0% | 0.20% | +6.4% | |
| SOMALOGIC INC | $1,983,000 | -31.1% | 247,226 | 0.0% | 0.19% | -26.8% | ||
| VII | 7GC & CO HOLDINGS INC | $1,983,000 | +0.7% | 202,128 | 0.0% | 0.19% | +6.7% | |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $1,968,000 | +0.2% | 200,200 | +0.1% | 0.19% | +6.2% |
| PACX | New | PIONEER MERGER CORP | $1,960,000 | – | 200,000 | +100.0% | 0.19% | – |
| TSIB | Sell | TISHMAN SPEYER INNOVATION CO | $1,960,000 | -58.8% | 200,000 | -59.0% | 0.19% | -56.2% |
| LMND | New | LEMONADE INC | $1,920,000 | – | 72,800 | +100.0% | 0.18% | – |
| CGC | Buy | CANOPY GROWTH CORP | $1,920,000 | +780.7% | 253,300 | +913.2% | 0.18% | +825.0% |
| New | CANNA GLOBAL ACQUISITION COR | $1,864,000 | – | 186,737 | +100.0% | 0.18% | – | |
| CND | Buy | CONCORD ACQUISITION CORP | $1,818,000 | +91.4% | 186,498 | +82.0% | 0.18% | +103.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,783,000 | +31.6% | 36,783 | +30.2% | 0.17% | +39.8% |
| Sell | BUZZFEED INC | $1,749,000 | -32.1% | 332,555 | -31.2% | 0.17% | -28.2% | |
| AMC | New | AMC ENTMT HLDGS INCcall | $1,735,000 | – | 200,000 | +100.0% | 0.17% | – |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $1,715,000 | +0.9% | 175,000 | 0.0% | 0.16% | +7.1% | |
| JUPITER ACQUISITION CORPcl a | $1,687,000 | +0.3% | 175,000 | 0.0% | 0.16% | +5.9% | ||
| FHN | New | FIRST HORIZON CORPORATION | $1,586,000 | – | 67,516 | +100.0% | 0.15% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,590,000 | -55.0% | 4,386 | -98.9% | 0.15% | -52.2% |
| TBLA | TABOOLA.COM LTD | $1,575,000 | -33.7% | 305,301 | 0.0% | 0.15% | -29.3% | |
| RMGC | RMG ACQUISITION CORP III | $1,577,000 | +0.3% | 160,900 | 0.0% | 0.15% | +6.3% | |
| DISCK | New | DISCOVERY INCput | $1,550,000 | – | 100,000 | +100.0% | 0.15% | – |
| New | DIGITAL WORLD ACQUISITION COput | $1,553,000 | – | 80,000 | +100.0% | 0.15% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,498,000 | +20.1% | 159,570 | +2.5% | 0.14% | +27.4% |
| BLNK | New | BLINK CHARGING CO | $1,455,000 | – | 55,000 | +100.0% | 0.14% | – |
| T | New | AT&T INC | $1,445,000 | – | 61,157 | +100.0% | 0.14% | – |
| Sell | LUCID GROUP INCput | $1,376,000 | +146.6% | 89,800 | -65.2% | 0.13% | +158.8% | |
| SVFC | Sell | SVF INVESTMENT CORP 3 | $1,308,000 | -71.8% | 131,991 | -71.6% | 0.13% | -70.1% |
| FACA | Buy | FIGURE ACQUISITION CORP I | $1,292,000 | +60.7% | 132,083 | +60.9% | 0.12% | +69.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,286,000 | +48.5% | 55,619 | +58.1% | 0.12% | +57.0% |
| ACII | New | ATLAS CREST INVESTMENT CORP | $1,223,000 | – | 124,588 | +100.0% | 0.12% | – |
| New | ALTENERGY ACQUISITION CORP | $1,176,000 | – | 118,217 | +100.0% | 0.11% | – | |
| Sell | RENEW ENERGY GLOBAL PLC | $1,163,000 | -26.5% | 141,532 | -30.4% | 0.11% | -22.2% | |
| TGT | Sell | TARGET CORPput | $1,116,000 | -8.4% | 21,000 | -32.0% | 0.11% | -3.6% |
| BBBY | New | BED BATH & BEYOND INCput | $1,116,000 | – | 113,000 | +100.0% | 0.11% | – |
| New | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $1,114,000 | – | 111,400 | +100.0% | 0.11% | – | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,103,000 | -14.0% | 3,180 | -9.9% | 0.11% | -8.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,101,000 | -14.5% | 5,280 | -10.2% | 0.11% | -9.4% |
| FE | New | FIRSTENERGY CORP | $1,092,000 | – | 23,801 | +100.0% | 0.10% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,077,000 | +195.9% | 25,023 | +199.7% | 0.10% | +215.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,072,000 | +73.5% | 14,675 | +48.1% | 0.10% | +83.9% |
| HAL | Buy | HALLIBURTON CO | $1,056,000 | +104.7% | 27,881 | +23.7% | 0.10% | +117.0% |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $1,048,000 | -5.2% | 44,118 | -2.7% | 0.10% | +1.0% |
| New | AVISTA PUB ACQUISITION CORP | $1,042,000 | – | 103,336 | +100.0% | 0.10% | – | |
| New | MELI KASZEK PIONEER CORPclass a ord | $1,030,000 | – | 100,000 | +100.0% | 0.10% | – | |
| IYR | New | ISHARES TRu.s. real es etf | $1,004,000 | – | 9,276 | +100.0% | 0.10% | – |
| FCAX | FORTRESS CAPITAL ACQUISITION | $988,000 | +1.2% | 100,000 | 0.0% | 0.10% | +6.7% | |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $984,000 | – | 99,800 | +100.0% | 0.10% | – |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $986,000 | -0.2% | 100,000 | 0.0% | 0.10% | +5.6% | |
| PICC | New | PIVOTAL INVESTMENT CORP III | $978,000 | – | 100,000 | +100.0% | 0.09% | – |
| HCII | Sell | HUDSON EXECUTIVE INVS CORP I | $979,000 | -49.9% | 100,000 | -50.0% | 0.09% | -46.9% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $981,000 | -2.7% | 100,000 | -3.3% | 0.09% | +3.3% |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $979,000 | – | 100,000 | +100.0% | 0.09% | – |
| New | AN2 THERAPEUTICS INC | $908,000 | – | 60,278 | +100.0% | 0.09% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $906,000 | +17.1% | 3,983 | +26.9% | 0.09% | +24.3% |
| NEM | Buy | NEWMONT CORPcall | $883,000 | +2748.4% | 175,300 | +730.8% | 0.08% | +2733.3% |
| CVS | Buy | CVS HEALTH CORP | $884,000 | +45.2% | 8,736 | +48.0% | 0.08% | +54.5% |
| Buy | DMY TECHNOLOGY GROUP INC VI | $872,000 | +74.1% | 88,392 | +73.3% | 0.08% | +86.7% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $845,000 | – | 97,667 | +100.0% | 0.08% | – |
| BYND | New | BEYOND MEAT INC | $841,000 | – | 17,400 | +100.0% | 0.08% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $804,000 | +138.6% | 15,500 | +3.3% | 0.08% | +148.4% |
| DXCM | Buy | DEXCOM INC | $800,000 | +45.5% | 1,564 | +52.7% | 0.08% | +54.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $767,000 | -16.3% | 12,802 | -11.4% | 0.07% | -10.8% |
| Buy | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $768,000 | +265.7% | 45,555 | +186.5% | 0.07% | +289.5% | |
| C | Sell | CITIGROUP INCput | $760,000 | +40.5% | 65,100 | -4.7% | 0.07% | +49.0% |
| IDXX | Sell | IDEXX LABS INC | $746,000 | -38.3% | 1,363 | -25.8% | 0.07% | -34.5% |
| INVZW | Sell | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $736,000 | -79.6% | 721,715 | -50.0% | 0.07% | -78.3% |
| VNE | New | VEONEER INC | $739,000 | – | 20,000 | +100.0% | 0.07% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $739,000 | +24.4% | 2,451 | +48.2% | 0.07% | +31.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $718,000 | +33.0% | 9,312 | +52.3% | 0.07% | +40.8% |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $698,000 | -36.3% | 697,500 | 0.0% | 0.07% | -32.3% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $665,000 | +0.8% | 68,000 | 0.0% | 0.06% | +6.7% | |
| IQV | Buy | IQVIA HLDGS INC | $645,000 | +21.7% | 2,790 | +48.6% | 0.06% | +29.2% |
| BAX | Buy | BAXTER INTL INC | $634,000 | +33.8% | 8,171 | +48.1% | 0.06% | +41.9% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $604,000 | – | 20,750 | +100.0% | 0.06% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $592,000 | -3.0% | 26,612 | -4.8% | 0.06% | +3.6% |
| IMPXWS | Buy | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $580,000 | +72.6% | 733,039 | +147.6% | 0.06% | +86.7% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $580,000 | +994.3% | 68,600 | -31.4% | 0.06% | +1020.0% |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $568,000 | -77.7% | 58,220 | -77.4% | 0.06% | -76.2% |
| KRE | New | SPDR SER TRs&p regl bkg | $572,000 | – | 8,300 | +100.0% | 0.06% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $573,000 | – | 796,318 | +100.0% | 0.06% | – |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $560,000 | -84.6% | 26,824 | -81.1% | 0.05% | -83.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $564,000 | +623.1% | 7,218 | +737.4% | 0.05% | +671.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $562,000 | +19.6% | 409 | +47.7% | 0.05% | +25.6% |
| BEEM | Sell | BEAM GLOBAL | $552,000 | -70.3% | 27,000 | -73.0% | 0.05% | -68.6% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $554,000 | – | 53,446 | +100.0% | 0.05% | – |
| FVT | FORTRESS VALUE ACQUIS CORP I | $554,000 | +0.9% | 56,220 | 0.0% | 0.05% | +6.0% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $554,000 | -89.8% | 25,006 | -88.5% | 0.05% | -89.3% |
| New | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $549,000 | – | 54,300 | +100.0% | 0.05% | – | |
| ASZWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $544,000 | +1010.2% | 971,800 | +1843.6% | 0.05% | +1200.0% |
| Sell | BLUE SAFARI GRP ACQUISITN CO | $537,000 | -17.8% | 53,401 | -18.5% | 0.05% | -11.9% | |
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $545,000 | 0.0% | 545,000 | 0.0% | 0.05% | +6.1% | ||
| CERN | New | CERNER CORP | $535,000 | – | 5,720 | +100.0% | 0.05% | – |
| CRESW | New | CRESUD S A C I F Y A*w exp 03/08/202 | $514,000 | – | 979,450 | +100.0% | 0.05% | – |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $497,000 | +1.0% | 50,000 | 0.0% | 0.05% | +6.7% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $500,000 | +1823.1% | 30,000 | +50.0% | 0.05% | +2300.0% |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $497,000 | +1.2% | 50,000 | 0.0% | 0.05% | +6.7% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $491,000 | +108.9% | 13,257 | +71.5% | 0.05% | +123.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $487,000 | +29.9% | 1,186 | +48.4% | 0.05% | +38.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $493,000 | -1.4% | 1,131 | +48.6% | 0.05% | +4.4% |
| New | XPAC ACQUISITION CORPunit 07/27/2021 | $491,000 | – | 50,000 | +100.0% | 0.05% | – | |
| HMCOW | Buy | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $478,000 | -39.9% | 1,494,407 | +41.0% | 0.05% | -36.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $477,000 | -54.8% | 3,727 | -55.2% | 0.05% | -52.1% |
| STE | New | STERIS PLC | $466,000 | – | 1,927 | +100.0% | 0.04% | – |
| DYNS | Sell | DYNAMICS SPECIAL PURPOSE COR | $466,000 | -79.5% | 47,200 | -79.5% | 0.04% | -78.2% |
| BLNK | New | BLINK CHARGING COput | $464,000 | – | 55,000 | +100.0% | 0.04% | – |
| BYND | New | BEYOND MEAT INCput | $444,000 | – | 151,600 | +100.0% | 0.04% | – |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $447,000 | -84.3% | 146,998 | -79.5% | 0.04% | -83.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $442,000 | -86.0% | 3,400 | -85.6% | 0.04% | -85.0% |
| SVFA | Sell | SVF INVESTMENT CORP | $439,000 | -51.1% | 44,749 | -49.9% | 0.04% | -48.1% |
| BOACWS | Buy | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $434,000 | +155.3% | 1,289,683 | +538.9% | 0.04% | +180.0% |
| FOAWS | Buy | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $420,000 | +206.6% | 1,069,604 | +198.0% | 0.04% | +233.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $416,000 | – | 61,200 | +100.0% | 0.04% | – |
| New | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $400,000 | – | 39,600 | +100.0% | 0.04% | – | |
| New | PROOF ACQUISITION CORP I | $404,000 | – | 40,786 | +100.0% | 0.04% | – | |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $393,000 | – | 1,011,049 | +100.0% | 0.04% | – | |
| MACU | Sell | MALLARD ACQUISITION CORP | $387,000 | -84.1% | 38,380 | -84.2% | 0.04% | -83.3% |
| Sell | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $372,000 | -55.0% | 799,670 | -46.7% | 0.04% | -52.0% | |
| SNDL | Buy | SUNDIAL GROWERS INCput | $376,000 | +65.6% | 652,500 | +327.9% | 0.04% | +71.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $376,000 | – | 99,800 | +100.0% | 0.04% | – |
| DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $378,000 | -88.1% | 38,248 | -88.1% | 0.04% | -87.5% |
| CTLT | Buy | CATALENT INC | $344,000 | +28.8% | 3,101 | +48.7% | 0.03% | +37.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $347,000 | +24.4% | 37,500 | -3.1% | 0.03% | +32.0% |
| BIIB | New | BIOGEN INC | $341,000 | – | 1,621 | +100.0% | 0.03% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $342,000 | -97.3% | 377,776 | -75.9% | 0.03% | -97.1% |
| ADRA | New | ADARA ACQUISITION CORP | $342,000 | – | 34,612 | +100.0% | 0.03% | – |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $343,000 | +21.2% | 1,144,742 | +139.0% | 0.03% | +26.9% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $328,000 | -33.2% | 101,000 | -3.9% | 0.03% | -28.9% |
| LMND | New | LEMONADE INCput | $333,000 | – | 72,800 | +100.0% | 0.03% | – |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $327,000 | – | 344,642 | +100.0% | 0.03% | – |
| ASAQWS | Buy | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $318,000 | -37.8% | 1,462,280 | +43.1% | 0.03% | -32.6% |
| TWOA | Sell | TWO | $313,000 | -50.5% | 32,000 | -50.8% | 0.03% | -47.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $302,000 | +34.8% | 111,800 | -8.7% | 0.03% | +45.0% |
| Buy | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $297,000 | -14.2% | 1,651,599 | +52.7% | 0.03% | -6.5% | |
| PKI | Buy | PERKINELMER INC | $300,000 | +29.3% | 1,719 | +49.2% | 0.03% | +38.1% |
| LUXAW | New | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $293,000 | – | 698,094 | +100.0% | 0.03% | – |
| WAT | Buy | WATERS CORP | $292,000 | +24.3% | 940 | +48.7% | 0.03% | +33.3% |
| SCLE | BROADSCALE ACQUISITION CORP | $295,000 | -1.0% | 30,000 | 0.0% | 0.03% | +3.7% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $286,000 | – | 1,335 | +100.0% | 0.03% | – |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $281,000 | -88.9% | 28,900 | -88.8% | 0.03% | -88.3% |
| WRK | New | WESTROCK CO | $284,000 | – | 6,043 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INC | $278,000 | – | 3,622 | +100.0% | 0.03% | – |
| FSSIW | Buy | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $273,000 | -32.4% | 879,427 | +32.9% | 0.03% | -29.7% |
| Buy | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $265,000 | -28.8% | 1,066,742 | +34.8% | 0.03% | -23.5% | |
| ASPCW | Sell | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $269,000 | -28.1% | 466,324 | -0.3% | 0.03% | -23.5% |
| KRE | New | SPDR SER TRput | $268,000 | – | 75,000 | +100.0% | 0.03% | – |
| ISAA | Sell | IRON SPARK I INC | $256,000 | -51.4% | 25,584 | -51.7% | 0.02% | -47.9% |
| QQQ | Sell | INVESCO QQQ TRput | $257,000 | -11.7% | 60,000 | -4.0% | 0.02% | -3.8% |
| CNDWS | Buy | CONCORD ACQUISITION CORP*w exp 11/28/202 | $255,000 | +112.5% | 240,567 | +378.8% | 0.02% | +127.3% |
| COO | New | COOPER COS INC | $263,000 | – | 629 | +100.0% | 0.02% | – |
| BWACW | Buy | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $263,000 | -29.1% | 1,545,597 | +108.5% | 0.02% | -26.5% |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $256,000 | -0.4% | 160,764 | 0.0% | 0.02% | +8.7% | |
| BALY | New | BALLYS CORPORATION | $257,000 | – | 8,357 | +100.0% | 0.02% | – |
| Sell | STRYVE FOODS INC | $256,000 | -78.5% | 204,984 | -32.1% | 0.02% | -76.9% | |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $247,000 | -87.0% | 25,000 | -87.0% | 0.02% | -86.1% |
| SNDL | SUNDIAL GROWERS INC | $249,000 | +20.9% | 355,601 | 0.0% | 0.02% | +26.3% | |
| EEM | New | ISHARES TRput | $252,000 | – | 130,000 | +100.0% | 0.02% | – |
| TERN | TERNS PHARMACEUTICALS INC | $252,000 | -58.1% | 85,000 | 0.0% | 0.02% | -56.4% | |
| New | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $251,000 | – | 25,365 | +100.0% | 0.02% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $236,000 | – | 1,528 | +100.0% | 0.02% | – |
| BTWN | BRIDGETOWN HOLDINGS LTD | $237,000 | +0.4% | 24,000 | 0.0% | 0.02% | +9.5% | |
| SCPL | New | SCIPLAY CORPORATIONput | $228,000 | – | 311,500 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $226,000 | +3.2% | 50,800 | +1.6% | 0.02% | +10.0% |
| TCOM | Buy | TRIP COM GROUP LTDput | $229,000 | +27.2% | 105,500 | +5.5% | 0.02% | +37.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $233,000 | – | 1,703 | +100.0% | 0.02% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $214,000 | -4.0% | 223,800 | 0.0% | 0.02% | +5.0% | |
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $213,000 | – | 1,261,530 | +100.0% | 0.02% | – | |
| MAPS | New | WM TECHNOLOGY INC | $223,000 | – | 28,562 | +100.0% | 0.02% | – |
| New | SHELL PLCcall | $222,000 | – | 144,400 | +100.0% | 0.02% | – | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $204,000 | -75.4% | 2,483 | -56.1% | 0.02% | -73.3% |
| KEY | Sell | KEYCORP | $210,000 | -26.8% | 9,362 | -24.6% | 0.02% | -23.1% |
| VTIQW | Buy | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $206,000 | -4.2% | 457,936 | +78.8% | 0.02% | 0.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $211,000 | – | 6,727 | +100.0% | 0.02% | – |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $198,000 | -21.1% | 319,083 | +38.5% | 0.02% | -17.4% |
| Buy | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $191,000 | +21.7% | 319,878 | +93.9% | 0.02% | +28.6% | |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $192,000 | -51.6% | 19,600 | -51.0% | 0.02% | -50.0% |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $188,000 | +652.0% | 312,940 | +1129.7% | 0.02% | +800.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $188,000 | – | 15,800 | +100.0% | 0.02% | – |
| GNLN | GREENLANE HLDGS INCcl a | $188,000 | -42.0% | 336,686 | 0.0% | 0.02% | -37.9% | |
| New | MARBLEGATE ACQUISITION CORP | $192,000 | – | 19,483 | +100.0% | 0.02% | – | |
| TGT | Sell | TARGET CORPcall | $176,000 | -16.2% | 19,700 | -1.0% | 0.02% | -10.5% |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $178,000 | – | 145,044 | +100.0% | 0.02% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $170,000 | +900.0% | 12,000 | +224.3% | 0.02% | +700.0% |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $160,000 | +30.1% | 327,570 | +173.4% | 0.02% | +36.4% |
| New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $157,000 | – | 1,116,253 | +100.0% | 0.02% | – | |
| FE | Sell | FIRSTENERGY CORPcall | $160,000 | +18.5% | 100,000 | -23.6% | 0.02% | +25.0% |
| Buy | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $148,000 | +32.1% | 267,934 | +105.0% | 0.01% | +40.0% | |
| ISEE | New | IVERIC BIO INCcall | $142,000 | – | 50,000 | +100.0% | 0.01% | – |
| GOACWS | Buy | GO ACQUISITION CORP*w exp 08/31/202 | $142,000 | -64.1% | 789,361 | +32.0% | 0.01% | -61.1% |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $150,000 | – | 156,366 | +100.0% | 0.01% | – |
| New | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $135,000 | – | 46,853 | +100.0% | 0.01% | – | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $132,000 | – | 3,440 | +100.0% | 0.01% | – |
| New | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $140,000 | – | 424,298 | +100.0% | 0.01% | – | |
| CTLP | New | CANTALOUPE INCput | $138,000 | – | 100,000 | +100.0% | 0.01% | – |
| Buy | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $134,000 | -59.8% | 301,607 | +21.5% | 0.01% | -56.7% | |
| ATVI | New | ACTIVISION BLIZZARD INCput | $139,000 | – | 61,700 | +100.0% | 0.01% | – |
| Buy | WINVEST ACQUISITION CORP*w exp 08/09/202 | $124,000 | -17.3% | 955,415 | +24.3% | 0.01% | -14.3% | |
| WFC | New | WELLS FARGO CO NEWput | $124,000 | – | 30,000 | +100.0% | 0.01% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcall | $129,000 | -88.6% | 75,000 | -92.0% | 0.01% | -88.3% |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $124,000 | -96.9% | 12,689 | -96.9% | 0.01% | -96.7% |
| GETNET ADQUIRENCIA E SERVICOsponsored ads | $124,000 | +10.7% | 79,932 | 0.0% | 0.01% | +20.0% | ||
| VRM | New | VROOM INC | $123,000 | – | 46,090 | +100.0% | 0.01% | – |
| GPACW | Buy | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $123,000 | -43.6% | 312,632 | +18.6% | 0.01% | -40.0% |
| GDS | New | GDS HLDGS LTDcall | $118,000 | – | 14,600 | +100.0% | 0.01% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $112,000 | +96.5% | 13,700 | +37.0% | 0.01% | +120.0% |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $117,000 | – | 258,921 | +100.0% | 0.01% | – |
| QMCO | New | QUANTUM CORP | $114,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INCput | $113,000 | – | 32,300 | +100.0% | 0.01% | – | |
| New | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $109,000 | – | 272,808 | +100.0% | 0.01% | – | |
| BYND | New | BEYOND MEAT INCcall | $99,000 | – | 134,200 | +100.0% | 0.01% | – |
| New | SHAPEWAYS HOLDINGS INC*w exp 10/31/202 | $99,000 | – | 288,278 | +100.0% | 0.01% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $96,000 | +182.4% | 1,400 | -96.5% | 0.01% | +200.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $94,000 | – | 37,500 | +100.0% | 0.01% | – |
| ALACR | Buy | ALBERTON ACQUISITION CORPright 04/26/2022 | $98,000 | -5.8% | 351,622 | +19.3% | 0.01% | 0.0% |
| Buy | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $89,000 | +71.2% | 129,128 | +222.8% | 0.01% | +80.0% | |
| TCACW | Buy | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $96,000 | +220.0% | 290,226 | +480.5% | 0.01% | +200.0% |
| Sell | BANNIX ACQUISITION CORPright 07/31/2026 | $92,000 | -43.2% | 459,758 | -3.8% | 0.01% | -40.0% | |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $97,000 | – | 234,610 | +100.0% | 0.01% | – |
| ROSSWS | Buy | ROSS ACQUISITION CORP II*w exp 02/01/202 | $96,000 | +84.6% | 234,197 | +309.5% | 0.01% | +80.0% |
| New | JUNIPER II CORP*w exp 99/99/999 | $90,000 | – | 220,176 | +100.0% | 0.01% | – | |
| HYG | Buy | ISHARES TRput | $80,000 | +300.0% | 69,800 | +39.6% | 0.01% | +300.0% |
| New | HF SINCLAIR CORPORATION | $88,000 | – | 2,200 | +100.0% | 0.01% | – | |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $83,000 | – | 258,956 | +100.0% | 0.01% | – |
| New | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $82,000 | – | 455,601 | +100.0% | 0.01% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $82,000 | – | 214,627 | +100.0% | 0.01% | – | |
| ARBGW | Sell | AEQUI ACQUISITION CORP*w exp 11/30/202 | $82,000 | -73.2% | 419,595 | -26.4% | 0.01% | -71.4% |
| DKDCW | Buy | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $84,000 | -53.1% | 496,431 | +10.7% | 0.01% | -50.0% |
| Buy | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $87,000 | -44.9% | 248,131 | +21.1% | 0.01% | -42.9% | |
| HZONWS | Buy | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $83,000 | +219.2% | 126,057 | +350.6% | 0.01% | +300.0% |
| New | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $82,000 | – | 494,715 | +100.0% | 0.01% | – | |
| PLANET LABS PBC | $80,000 | -16.7% | 15,749 | 0.0% | 0.01% | -11.1% | ||
| XBI | New | SPDR SER TRput | $78,000 | – | 50,000 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $82,000 | – | 15,100 | +100.0% | 0.01% | – |
| New | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $82,000 | – | 263,785 | +100.0% | 0.01% | – | |
| New | DUET ACQUISITION CORP*w exp 07/19/202 | $76,000 | – | 474,900 | +100.0% | 0.01% | – | |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $75,000 | – | 250,807 | +100.0% | 0.01% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $70,000 | – | 10,500 | +100.0% | 0.01% | – |
| PIAIWS | Buy | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $74,000 | +825.0% | 315,139 | +2124.6% | 0.01% | +600.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPcall | $74,000 | -64.3% | 40,300 | +0.5% | 0.01% | -63.2% |
| Buy | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $72,000 | +188.0% | 119,614 | +378.5% | 0.01% | +250.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $77,000 | – | 15,000 | +100.0% | 0.01% | – |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $72,000 | – | 92,517 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $71,000 | – | 436 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcall | $58,000 | – | 307,800 | +100.0% | 0.01% | – |
| Buy | STRYVE FOODS INC*w exp 07/31/202 | $66,000 | +175.0% | 447,066 | +870.2% | 0.01% | +200.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $66,000 | -34.0% | 100,000 | 0.0% | 0.01% | -33.3% | |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $61,000 | – | 102,700 | +100.0% | 0.01% | – |
| New | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $60,000 | – | 425,524 | +100.0% | 0.01% | – | |
| New | VISION SENSING ACQUISITION C*w exp 10/21/202 | $58,000 | – | 275,256 | +100.0% | 0.01% | – | |
| PONDWS | New | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $63,000 | – | 92,739 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INCcall | $65,000 | – | 20,000 | +100.0% | 0.01% | – |
| AUSWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $66,000 | +24.5% | 120,000 | +140.0% | 0.01% | +20.0% |
| FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $60,000 | – | 63,558 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INCcall | $66,000 | -40.0% | 67,400 | +80.2% | 0.01% | -40.0% |
| New | INFINT ACQUISITION CORP*w exp 99/99/999 | $60,000 | – | 351,904 | +100.0% | 0.01% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $62,000 | – | 1,230 | +100.0% | 0.01% | – |
| Buy | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $52,000 | +188.9% | 143,693 | +364.7% | 0.01% | +150.0% | |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $48,000 | – | 184,210 | +100.0% | 0.01% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $49,000 | – | 48,534 | +100.0% | 0.01% | – |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $56,000 | – | 119,214 | +100.0% | 0.01% | – |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $50,000 | – | 79,927 | +100.0% | 0.01% | – | |
| New | ARGUS CAPITAL CORP*w exp 08/31/202 | $47,000 | – | 100,000 | +100.0% | 0.01% | – | |
| UPS | New | UNITED PARCEL SERVICE INCput | $52,000 | – | 5,000 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $55,000 | – | 4,200 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INCput | $56,000 | – | 10,200 | +100.0% | 0.01% | – |
| TALKW | Sell | TALKSPACE INC*w exp 06/21/202 | $53,000 | -8.6% | 222,235 | -11.1% | 0.01% | 0.0% |
| CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $50,000 | +455.6% | 103,840 | +917.1% | 0.01% | +400.0% |
| Buy | CENAQ ENERGY CORP*w exp 02/04/202 | $53,000 | +65.6% | 279,369 | +272.5% | 0.01% | +66.7% | |
| HCARW | Sell | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $51,000 | -84.6% | 150,740 | -76.4% | 0.01% | -83.3% |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $53,000 | -83.1% | 129,709 | -63.1% | 0.01% | -82.1% |
| VRM | New | VROOM INCput | $54,000 | – | 86,500 | +100.0% | 0.01% | – |
| CCVIWS | Sell | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $51,000 | -68.5% | 80,960 | -48.7% | 0.01% | -66.7% |
| RMGCW | Buy | RMG ACQUISITION CORP III*w exp 02/08/202 | $51,000 | -17.7% | 116,314 | +66.4% | 0.01% | -16.7% |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $57,000 | – | 98,785 | +100.0% | 0.01% | – | |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $50,000 | – | 147,400 | +100.0% | 0.01% | – | |
| Sell | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $49,000 | -10.9% | 117,957 | -4.2% | 0.01% | 0.0% | |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $40,000 | +53.8% | 25,000 | 0.0% | 0.00% | +100.0% | ||
| OSTRW | Buy | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $44,000 | -45.0% | 177,512 | +1.4% | 0.00% | -42.9% |
| Buy | PHP VENTURES ACQUISITION CORright 01/01/2023 | $37,000 | -45.6% | 200,200 | +0.1% | 0.00% | -33.3% | |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $45,000 | – | 197,173 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $41,000 | +32.3% | 1,081 | +11.6% | 0.00% | +33.3% |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $37,000 | – | 122,717 | +100.0% | 0.00% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $46,000 | +283.3% | 37,500 | -35.7% | 0.00% | +300.0% |
| New | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $44,000 | – | 211,010 | +100.0% | 0.00% | – | |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $40,000 | – | 135,365 | +100.0% | 0.00% | – |
| New | CHW ACQUISITION CORPORATION*w exp 09/01/202 | $38,000 | – | 113,013 | +100.0% | 0.00% | – | |
| FINMW | Buy | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $46,000 | -52.1% | 161,353 | +16.0% | 0.00% | -55.6% |
| GNACW | Buy | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $43,000 | -44.9% | 152,290 | +1.5% | 0.00% | -42.9% |
| T | New | AT&T INCput | $46,000 | – | 169,600 | +100.0% | 0.00% | – |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $38,000 | -64.8% | 168,857 | -17.2% | 0.00% | -60.0% |
| New | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $39,000 | – | 113,499 | +100.0% | 0.00% | – | |
| New | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $42,000 | – | 262,607 | +100.0% | 0.00% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $44,000 | – | 117,168 | +100.0% | 0.00% | – | |
| XLF | New | SELECT SECTOR SPDR TRput | $44,000 | – | 55,000 | +100.0% | 0.00% | – |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $38,000 | – | 186,195 | +100.0% | 0.00% | – |
| Sell | WINVEST ACQUISITION CORPright 99/99/9999 | $38,000 | -73.8% | 459,615 | -8.1% | 0.00% | -69.2% | |
| New | A SPAC I ACQUISITION CORPright 12/09/2026 | $42,000 | – | 245,000 | +100.0% | 0.00% | – | |
| TSPQWS | Buy | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $43,000 | -12.2% | 132,964 | +66.2% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INCcall | $42,000 | +425.0% | 421,000 | +547.7% | 0.00% | +300.0% |
| VRAY | New | VIEWRAY INC | $44,000 | – | 11,280 | +100.0% | 0.00% | – |
| New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $42,000 | – | 528,198 | +100.0% | 0.00% | – | |
| PLAN | New | ANAPLAN INCcall | $45,000 | – | 100,500 | +100.0% | 0.00% | – |
| Sell | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $38,000 | -49.3% | 130,226 | -17.0% | 0.00% | -42.9% | |
| Buy | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $29,000 | +3.6% | 115,624 | +140.9% | 0.00% | 0.0% | |
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $29,000 | – | 43,724 | +100.0% | 0.00% | – |
| FLACW | Sell | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $26,000 | -72.3% | 114,609 | -28.2% | 0.00% | -66.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $35,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $31,000 | – | 124,082 | +100.0% | 0.00% | – | |
| New | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $36,000 | – | 99,600 | +100.0% | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $30,000 | – | 200,890 | +100.0% | 0.00% | – | |
| Buy | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $34,000 | -26.1% | 124,700 | +29.1% | 0.00% | -25.0% | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $34,000 | – | 101,125 | +100.0% | 0.00% | – | |
| FLMEWS | Buy | FLAME ACQUISITION CORP*w exp 02/26/202 | $33,000 | -41.1% | 112,861 | +21.2% | 0.00% | -40.0% |
| FVIVWS | Sell | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $27,000 | -53.4% | 50,000 | -27.3% | 0.00% | -40.0% |
| New | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $34,000 | – | 135,640 | +100.0% | 0.00% | – | |
| HCIIW | Sell | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $28,000 | -60.0% | 76,000 | -26.7% | 0.00% | -50.0% |
| Buy | HIPPO HLDGS INC*w exp 08/02/202 | $32,000 | +128.6% | 92,954 | +211.3% | 0.00% | +200.0% | |
| GXIIW | Sell | GX ACQUISITION CORP II*w exp 03/17/202 | $28,000 | -66.3% | 107,415 | -32.4% | 0.00% | -62.5% |
| TMACWS | Buy | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $36,000 | +24.1% | 162,000 | +211.4% | 0.00% | 0.0% |
| PGRWW | Sell | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $27,000 | -62.5% | 111,646 | -24.2% | 0.00% | -57.1% |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $30,000 | -55.9% | 100,865 | -18.9% | 0.00% | -50.0% |
| New | GIGCAPITAL 5 INC*w exp 99/99/999 | $33,000 | – | 148,310 | +100.0% | 0.00% | – | |
| New | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $32,000 | – | 198,071 | +100.0% | 0.00% | – | |
| VHAQRT | Sell | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $26,000 | -50.0% | 217,560 | -23.0% | 0.00% | -40.0% |
| EUCRW | Buy | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $35,000 | -66.0% | 187,227 | +5.0% | 0.00% | -66.7% |
| New | HCM ACQUISITION CO*w exp 01/20/202 | $33,000 | – | 164,750 | +100.0% | 0.00% | – | |
| New | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $35,000 | – | 215,399 | +100.0% | 0.00% | – | |
| BGSXWS | Buy | BUILD ACQUISITION CORP*w exp 03/15/202 | $26,000 | +13.0% | 95,047 | +184.3% | 0.00% | +50.0% |
| New | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $36,000 | – | 144,700 | +100.0% | 0.00% | – | |
| Sell | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $26,000 | -62.3% | 105,877 | -7.9% | 0.00% | -50.0% | |
| New | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $28,000 | – | 120,628 | +100.0% | 0.00% | – | |
| HAL | HALLIBURTON COput | $26,000 | -76.1% | 32,200 | 0.0% | 0.00% | -70.0% | |
| New | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $26,000 | – | 100,000 | +100.0% | 0.00% | – | |
| EACPW | Sell | EDIFY ACQUISITION CORP*w exp 11/25/202 | $32,000 | -73.6% | 200,600 | -17.3% | 0.00% | -72.7% |
| VIIAW | Buy | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $31,000 | -38.0% | 132,416 | +61.7% | 0.00% | -40.0% |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $31,000 | – | 53,500 | +100.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $34,000 | – | 199,400 | +100.0% | 0.00% | – | |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $30,000 | -81.4% | 12,000 | -62.5% | 0.00% | -80.0% |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $35,000 | – | 102,171 | +100.0% | 0.00% | – |
| SPGSWS | Sell | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $32,000 | -74.0% | 67,335 | -52.8% | 0.00% | -72.7% |
| KWACWS | Buy | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $29,000 | -64.6% | 205,597 | +4.1% | 0.00% | -57.1% |
| New | ABRI SPAC I INC*w exp 09/18/202 | $17,000 | – | 49,100 | +100.0% | 0.00% | – | |
| Sell | ACCRETION ACQUISITION CORPright 03/01/2028 | $20,000 | -81.7% | 125,723 | -63.0% | 0.00% | -80.0% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $24,000 | -40.0% | 30,000 | +48.5% | 0.00% | -50.0% |
| ACAHW | Buy | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $23,000 | -70.1% | 124,996 | +0.7% | 0.00% | -71.4% |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $23,000 | – | 25,137 | +100.0% | 0.00% | – |
| BODYWS | New | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $20,000 | – | 76,460 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INCcall | $21,000 | -87.3% | 7,500 | -50.0% | 0.00% | -86.7% |
| BITEWS | Buy | BITE ACQUISITION CORP*w exp 02/12/203 | $18,000 | -30.8% | 50,365 | +0.7% | 0.00% | 0.0% |
| CHPMW | Buy | CHP MERGER CORP*w exp 11/22/202 | $19,000 | -57.8% | 107,460 | +13.5% | 0.00% | -50.0% |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $17,000 | – | 41,352 | +100.0% | 0.00% | – |
| CRUWS | Sell | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $17,000 | -67.9% | 50,000 | -33.3% | 0.00% | -60.0% |
| DHBCW | Sell | DHB CAPITAL CORP*w exp 03/31/202 | $17,000 | -63.8% | 50,800 | -30.2% | 0.00% | -50.0% |
| ERIC | New | ERICSSONcall | $21,000 | – | 40,000 | +100.0% | 0.00% | – |
| Sell | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $22,000 | -71.8% | 65,015 | -51.7% | 0.00% | -71.4% | |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $17,000 | – | 60,665 | +100.0% | 0.00% | – | |
| New | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $16,000 | – | 50,000 | +100.0% | 0.00% | – | |
| IYR | New | ISHARES TRput | $19,000 | – | 10,400 | +100.0% | 0.00% | – |
| ZEVWS | New | LIGHTNING EMOTORS INC*w exp 05/18/202 | $25,000 | – | 25,400 | +100.0% | 0.00% | – |
| New | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $18,000 | – | 50,965 | +100.0% | 0.00% | – | |
| MDHWS | Sell | MDH ACQUISITION CORP*w exp 02/02/202 | $16,000 | -72.9% | 99,800 | -22.8% | 0.00% | -60.0% |
| Buy | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $25,000 | -53.7% | 132,981 | +3.3% | 0.00% | -60.0% | |
| New | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $25,000 | – | 93,504 | +100.0% | 0.00% | – | |
| NMMCW | Sell | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $24,000 | -69.2% | 85,001 | -15.0% | 0.00% | -71.4% |
| OSIWS | Buy | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $22,000 | -18.5% | 90,283 | +85.7% | 0.00% | 0.0% |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $18,000 | – | 24,754 | +100.0% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $18,000 | -90.4% | 2,302 | -88.2% | 0.00% | -88.2% |
| RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $24,000 | -7.7% | 49,950 | 0.0% | 0.00% | 0.0% | ||
| SCPL | Buy | SCIPLAY CORPORATIONcall | $20,000 | +100.0% | 522,700 | +306.5% | 0.00% | +100.0% |
| SNRHW | Sell | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $23,000 | -86.1% | 129,864 | -58.6% | 0.00% | -86.7% |
| New | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $24,000 | – | 141,266 | +100.0% | 0.00% | – | |
| Sell | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $16,000 | -68.6% | 40,000 | -59.2% | 0.00% | -60.0% | |
| TWNDWS | Sell | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $18,000 | -85.5% | 104,303 | -56.4% | 0.00% | -81.8% |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $19,000 | -50.0% | 49,820 | 0.0% | 0.00% | -33.3% | |
| UPS | New | UNITED PARCEL SERVICE INCcall | $18,000 | – | 5,000 | +100.0% | 0.00% | – |
| VTAQR | Buy | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $19,000 | -9.5% | 108,300 | +8.3% | 0.00% | 0.0% |
| VHAQWS | Sell | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $22,000 | -65.6% | 275,202 | -6.8% | 0.00% | -66.7% |
| New | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $20,000 | – | 287,508 | +100.0% | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $24,000 | – | 162,250 | +100.0% | 0.00% | – | |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $22,000 | – | 94,785 | +100.0% | 0.00% | – | |
| New | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $25,000 | – | 158,356 | +100.0% | 0.00% | – | |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $20,000 | – | 79,054 | +100.0% | 0.00% | – |
| Sell | CORSAIR PARTNERING CORP*w exp 07/06/202 | $20,000 | -84.3% | 47,044 | -62.7% | 0.00% | -83.3% | |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $23,000 | – | 94,393 | +100.0% | 0.00% | – |
| SCOAW | Sell | SCION TECH GROWTH I*w exp 11/01/202 | $21,000 | -92.5% | 76,343 | -83.8% | 0.00% | -92.0% |
| HERAW | Sell | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $16,000 | -87.0% | 35,916 | -72.3% | 0.00% | -81.8% |
| New | GESHER I ACQUISITION CORP*w exp 04/16/202 | $22,000 | – | 67,040 | +100.0% | 0.00% | – | |
| GSAQW | Sell | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $23,000 | -81.5% | 125,000 | -50.0% | 0.00% | -81.8% |
| IBERWS | Buy | IBERE PHARMACEUTICALS*w exp 03/01/202 | $25,000 | -47.9% | 126,050 | +43.0% | 0.00% | -50.0% |
| New | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $25,000 | – | 51,400 | +100.0% | 0.00% | – | |
| KRNLW | Buy | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $23,000 | +91.7% | 92,307 | +303.9% | 0.00% | +100.0% |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $18,000 | – | 100,000 | +100.0% | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $16,000 | – | 29,570 | +100.0% | 0.00% | – |
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $16,000 | -74.2% | 50,000 | -28.6% | 0.00% | -66.7% |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $22,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SRSAW | Sell | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $21,000 | -61.8% | 57,070 | -1.0% | 0.00% | -60.0% |
| Buy | SILVERSPAC INC*w exp 09/09/202 | $20,000 | +100.0% | 50,000 | +229.6% | 0.00% | +100.0% | |
| New | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $17,000 | – | 49,500 | +100.0% | 0.00% | – | |
| TWNIWS | Buy | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $18,000 | -53.8% | 90,497 | +30.4% | 0.00% | -50.0% |
| VGIIWS | Sell | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $25,000 | -80.3% | 64,960 | -57.1% | 0.00% | -83.3% |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $22,000 | – | 66,443 | +100.0% | 0.00% | – | |
| EVOJW | Sell | EVO ACQUISITION CORP*w exp 01/04/202 | $8,000 | -68.0% | 47,491 | -8.7% | 0.00% | -50.0% |
| Sell | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $6,000 | -80.6% | 12,911 | -64.4% | 0.00% | -66.7% | |
| New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $7,000 | – | 34,102 | +100.0% | 0.00% | – | |
| ETACW | Sell | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $9,000 | -74.3% | 50,700 | -19.1% | 0.00% | -66.7% |
| DHHCW | Sell | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $9,000 | -91.1% | 25,000 | -85.3% | 0.00% | -88.9% |
| DNZWS | Sell | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $6,000 | -81.2% | 20,900 | -62.6% | 0.00% | -66.7% |
| Sell | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $14,000 | -54.8% | 25,000 | -17.2% | 0.00% | -66.7% | |
| MRNA | MODERNA INCcall | $13,000 | -86.6% | 6,400 | 0.0% | 0.00% | -88.9% | |
| CLRMW | Sell | CLARIM ACQUISITION CORP*w exp 01/05/202 | $12,000 | -74.5% | 51,930 | -30.8% | 0.00% | -75.0% |
| CERN | Sell | CERNER CORPput | $14,000 | -88.2% | 77,200 | -80.7% | 0.00% | -90.9% |
| New | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $10,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $8,000 | – | 78,478 | +100.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORPput | $13,000 | – | 3,300 | +100.0% | 0.00% | – |
| BUZZFEED INC*w exp 12/03/202 | $11,000 | +57.1% | 13,204 | 0.0% | 0.00% | 0.0% | ||
| MITWS | Sell | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $13,000 | -76.4% | 39,700 | -52.2% | 0.00% | -80.0% |
| BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $6,000 | – | 45,325 | +100.0% | 0.00% | – |
| GBRGR | Sell | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $7,000 | -30.0% | 43,923 | -12.2% | 0.00% | 0.0% |
| New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $6,000 | – | 26,774 | +100.0% | 0.00% | – | |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $7,000 | – | 35,000 | +100.0% | 0.00% | – |
| HHLAWS | Sell | HH&L ACQUISITION CO*w exp 02/04/202 | $7,000 | -87.5% | 30,000 | -70.0% | 0.00% | -80.0% |
| TMPMW | Buy | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $12,000 | -40.0% | 36,930 | +22.6% | 0.00% | -50.0% |
| FTEVWS | Buy | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $11,000 | -15.4% | 50,000 | +130.3% | 0.00% | 0.0% |
| TZPSW | Sell | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $7,000 | -83.3% | 25,000 | -69.8% | 0.00% | -75.0% |
| VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/202 | $6,000 | – | 17,604 | +100.0% | 0.00% | – |
| New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $15,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BENER | Sell | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $10,000 | -81.8% | 44,731 | -67.1% | 0.00% | -80.0% |
| New | SPIRE GLOBAL INC*w exp 08/16/202 | $11,000 | – | 43,899 | +100.0% | 0.00% | – | |
| BIOTW | Sell | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $8,000 | -84.3% | 34,299 | -55.9% | 0.00% | -80.0% |
| New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $9,000 | – | 34,017 | +100.0% | 0.00% | – | |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $10,000 | – | 31,147 | +100.0% | 0.00% | – |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $8,000 | – | 39,874 | +100.0% | 0.00% | – | |
| GDX | VANECK ETF TRUSTput | $14,000 | -65.9% | 25,000 | 0.0% | 0.00% | -75.0% | |
| PCT | Sell | PURECYCLE TECHNOLOGIES INCcall | $12,000 | -47.8% | 25,400 | -65.6% | 0.00% | -50.0% |
| ABCB | New | AMERIS BANCORPcall | $7,000 | – | 25,500 | +100.0% | 0.00% | – |
| New | PROCAPS GROUP SA*w exp 09/29/202 | $7,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ESSCR | Sell | EAST STONE ACQUISITION CORPright 02/24/2027 | $12,000 | -47.8% | 36,204 | -27.6% | 0.00% | -50.0% |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $14,000 | – | 40,258 | +100.0% | 0.00% | – | |
| Buy | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $15,000 | -57.1% | 80,288 | +9.0% | 0.00% | -66.7% | |
| New | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $10,000 | – | 73,000 | +100.0% | 0.00% | – | |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $11,000 | – | 9,000 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $14,000 | – | 9,000 | +100.0% | 0.00% | – |
| New | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $13,000 | – | 92,945 | +100.0% | 0.00% | – | |
| VTAQW | New | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $6,000 | – | 24,500 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRcall | $8,000 | – | 29,900 | +100.0% | 0.00% | – |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $7,000 | – | 15,481 | +100.0% | 0.00% | – | |
| Sell | PONO CAPITAL CORP*w exp 09/30/202 | $6,000 | -92.0% | 25,000 | -84.4% | 0.00% | -85.7% | |
| ACQRW | Sell | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $9,000 | -73.5% | 20,000 | -47.8% | 0.00% | -66.7% |
| AGBAR | Sell | AGBA ACQUISITION LTDright 05/10/2024 | $13,000 | 0.0% | 68,098 | -9.2% | 0.00% | 0.0% |
| Sell | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $8,000 | -84.6% | 30,000 | -70.2% | 0.00% | -80.0% | |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $9,000 | – | 20,000 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $7,000 | – | 14,580 | +100.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INCput | $13,000 | -27.8% | 5,500 | 0.0% | 0.00% | -50.0% | |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $14,000 | – | 75,000 | +100.0% | 0.00% | – | |
| PTOCW | Buy | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $10,000 | -64.3% | 50,000 | +14.2% | 0.00% | -66.7% |
| KSS | New | KOHLS CORPcall | $9,000 | – | 16,200 | +100.0% | 0.00% | – |
| New | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $15,000 | – | 123,900 | +100.0% | 0.00% | – | |
| PETS | New | PETMED EXPRESS INCcall | $11,000 | – | 10,200 | +100.0% | 0.00% | – |
| Sell | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $11,000 | -50.0% | 48,995 | -1.6% | 0.00% | -50.0% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $6,000 | – | 6,600 | +100.0% | 0.00% | – |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $11,000 | – | 25,174 | +100.0% | 0.00% | – |
| KLAQW | Sell | KL ACQUISITION CORP*w exp 01/12/202 | $12,000 | -84.8% | 50,000 | -66.3% | 0.00% | -85.7% |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $6,000 | – | 29,000 | +100.0% | 0.00% | – | |
| RXRAW | Sell | RXR ACQUISITION CORP*w exp 03/08/202 | $11,000 | -91.4% | 25,000 | -86.3% | 0.00% | -91.7% |
| New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $7,000 | – | 36,800 | +100.0% | 0.00% | – | |
| Buy | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $12,000 | -40.0% | 111,101 | +1.0% | 0.00% | -50.0% | |
| NDACW | Sell | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $12,000 | -85.7% | 25,680 | -73.5% | 0.00% | -87.5% |
| New | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $12,000 | – | 31,067 | +100.0% | 0.00% | – | |
| Sell | NOVA VISION ACQUISITION CORPright 12/23/2023 | $9,000 | -80.4% | 50,000 | -64.4% | 0.00% | -75.0% | |
| ORIAW | New | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $10,000 | – | 26,647 | +100.0% | 0.00% | – |
| Sell | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $6,000 | -88.0% | 40,000 | -67.4% | 0.00% | -80.0% | |
| New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $8,000 | – | 30,900 | +100.0% | 0.00% | – | |
| New | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $10,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $12,000 | – | 53,723 | +100.0% | 0.00% | – | |
| IMUX | New | IMMUNIC INCcall | $6,000 | – | 24,500 | +100.0% | 0.00% | – |
| New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $11,000 | – | 68,766 | +100.0% | 0.00% | – | |
| TCOM | Sell | TRIP COM GROUP LTDcall | $10,000 | -64.3% | 100,000 | -50.0% | 0.00% | -66.7% |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $15,000 | – | 29,500 | +100.0% | 0.00% | – |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $11,000 | – | 41,933 | +100.0% | 0.00% | – |
| SPTKW | Sell | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $6,000 | -82.4% | 30,000 | -48.5% | 0.00% | -66.7% |
| New | GLOBALINK INVT INC*w exp 12/03/202 | $6,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $9,000 | – | 44,241 | +100.0% | 0.00% | – | |
| Sell | GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $12,000 | -40.0% | 35,873 | -10.3% | 0.00% | -50.0% | |
| New | SHELL PLCput | $15,000 | – | 13,900 | +100.0% | 0.00% | – | |
| New | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $10,000 | – | 59,400 | +100.0% | 0.00% | – | |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $9,000 | – | 12,500 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INCput | $10,000 | -93.0% | 15,000 | 0.0% | 0.00% | -92.3% | |
| New | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $4,000 | – | 25,600 | +100.0% | 0.00% | – | |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -34 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -146 | -100.0% | 0.00% | – |
| DLCAW | Sell | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $5,000 | -77.3% | 26,932 | -26.0% | 0.00% | -100.0% |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $5,000 | – | 14,252 | +100.0% | 0.00% | – |
| New | ENERGEM CORP*w exp 11/15/202 | $4,000 | – | 17,988 | +100.0% | 0.00% | – | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -300 | -100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $2,000 | – | 11,700 | +100.0% | 0.00% | – | |
| NOACW | New | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | MANA CAP ACQUISITION CORP*w exp 12/01/202 | $5,000 | – | 25,000 | +100.0% | 0.00% | – | |
| HIGAWS | Sell | H I G ACQUISITION CORP*w exp 99/99/999 | $3,000 | -94.3% | 10,000 | -86.7% | 0.00% | -100.0% |
| New | MANA CAP ACQUISITION CORPright 06/01/2024 | $4,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $5,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SSAAW | Sell | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $3,000 | -87.0% | 14,263 | -67.1% | 0.00% | -100.0% |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $5,000 | – | 13,685 | +100.0% | 0.00% | – |
| LUCID GROUP INCcall | $2,000 | -87.5% | 5,000 | 0.0% | 0.00% | -100.0% | ||
| SNDX | Exit | SYNDAX PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| New | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $3,000 | – | 12,147 | +100.0% | 0.00% | – | |
| KSS | New | KOHLS CORPput | $2,000 | – | 5,100 | +100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEWcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $3,000 | – | 16,700 | +100.0% | 0.00% | – |
| INKAW | Sell | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $3,000 | -91.7% | 20,000 | -66.7% | 0.00% | -100.0% |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| HYG | New | ISHARES TRcall | $2,000 | – | 31,900 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INCcall | $1,000 | 0.0% | 13,700 | +37.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $4,000 | – | 15,800 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcall | $3,000 | -70.0% | 113,100 | +521.4% | 0.00% | -100.0% |
| New | HF SINCLAIR CORPORATIONcall | $5,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $5,000 | – | 24,600 | +100.0% | 0.00% | – | |
| GILD | New | GILEAD SCIENCES INCcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| CONXW | New | CONX CORP*w exp 10/30/202 | $5,000 | – | 10,900 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORPcall | $3,000 | -98.6% | 110,000 | +67.7% | 0.00% | -100.0% |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $2,000 | – | 12,677 | +100.0% | 0.00% | – | |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcall | $3,000 | – | 20,000 | +100.0% | 0.00% | – |
| Sell | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $4,000 | -80.0% | 17,960 | -64.1% | 0.00% | -100.0% | |
| PHGEWS | Sell | BIOMX INC*w exp 10/28/202 | $4,000 | -33.3% | 30,759 | -45.1% | 0.00% | -100.0% |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $5,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $3,000 | – | 19,500 | +100.0% | 0.00% | – | |
| ARRWW | Sell | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $5,000 | -93.0% | 20,427 | -84.6% | 0.00% | -100.0% |
| ALTUW | Sell | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $4,000 | -86.2% | 25,000 | -50.0% | 0.00% | -100.0% |
| New | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $4,000 | – | 25,000 | +100.0% | 0.00% | – | |
| VNE | New | VEONEER INCput | $3,000 | – | 80,200 | +100.0% | 0.00% | – |
| TLMDW | Exit | SOC TELEMED INC*w exp 11/30/202 | $0 | – | -33,590 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORPput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| New | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $4,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BYTSW | Sell | BYTE ACQUISITION CORP*w exp 03/18/202 | $5,000 | -70.6% | 23,953 | -26.6% | 0.00% | -100.0% |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $5,000 | -44.4% | 35,169 | 0.0% | 0.00% | -100.0% | |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $5,000 | – | 25,000 | +100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCcall | $0 | – | -85,000 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -121,400 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -300 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -106,300 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -248,300 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INCcall | $0 | – | -64,600 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -28,300 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -42,000 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCcall | $0 | – | -56,300 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERYput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -31,275 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -560,600 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCput | $0 | – | -111,000 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -377 | -100.0% | -0.00% | – |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -21,960 | -100.0% | -0.00% | – |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -66,800 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -51,800 | -100.0% | -0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $0 | – | -18,119 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -192,700 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -10,736 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -171,000 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -18,073 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -231,400 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCcall | $0 | – | -31,700 | -100.0% | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -56,300 | -100.0% | -0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -13,634 | -100.0% | -0.00% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -16,471 | -100.0% | -0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| Exit | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| ASHR | Exit | DBX ETF TRput | $0 | – | -200,100 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -163 | -100.0% | -0.00% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -44,552 | -100.0% | -0.00% | – |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -38,079 | -100.0% | -0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $0 | – | -37,437 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| RAMMW | Exit | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | -32,484 | -100.0% | -0.00% | – |
| Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -22,201 | -100.0% | -0.00% | – | |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vcall | $0 | – | -60,200 | -100.0% | -0.00% | – |
| BCACW | Exit | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $0 | – | -61,559 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -20,200 | -100.0% | -0.00% | – |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -105 | -100.0% | -0.00% | – |
| CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -37,275 | -100.0% | -0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -33,439 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -48,500 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -29,600 | -100.0% | -0.00% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| Exit | RENOVACOR INC*w exp 99/99/999 | $0 | – | -39,500 | -100.0% | -0.00% | – | |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -378 | -100.0% | -0.00% | – |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -38,937 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -745 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -62,800 | -100.0% | -0.00% | – |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -45,566 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -37,700 | -100.0% | -0.00% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -41,264 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -37,700 | -100.0% | -0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -34,873 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -234,900 | -100.0% | -0.00% | – |
| Exit | CLEANTECH ACQUISITION CORPright 10/15/2026 | $0 | – | -115,772 | -100.0% | -0.00% | – | |
| BIIB | Exit | BIOGEN INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | BOWLERO CORP*w exp 03/01/202 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| IBB | Exit | ISHARES TRput | $0 | – | -29,600 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -15,500 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -168,500 | -100.0% | -0.01% | – |
| Exit | 8I ACQUISITION 2 CORPright 09/24/2026 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -101,974 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -128 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -1,059 | -100.0% | -0.01% | – |
| ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $0 | – | -52,931 | -100.0% | -0.01% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -42,000 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -2,657 | -100.0% | -0.01% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -12,393 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -144,445 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -16,200 | -100.0% | -0.01% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -132,215 | -100.0% | -0.01% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -6,853 | -100.0% | -0.01% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -77,081 | -100.0% | -0.01% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -153,693 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -6,939 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -23,149 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -53,900 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -22,761 | -100.0% | -0.01% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -104,500 | -100.0% | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | MATTERPORT INCput | $0 | – | -24,800 | -100.0% | -0.01% | – | |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -13,817 | -100.0% | -0.01% | – | |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INCput | $0 | – | -18,600 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -8,401 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -9,395 | -100.0% | -0.02% | – |
| Exit | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $0 | – | -48,644 | -100.0% | -0.02% | – | |
| SAVA | Exit | CASSAVA SCIENCES INCput | $0 | – | -32,700 | -100.0% | -0.02% | – |
| WKHS | Exit | WORKHORSE GROUP INCput | $0 | – | -22,300 | -100.0% | -0.02% | – |
| SEER | Exit | SEER INC | $0 | – | -7,596 | -100.0% | -0.02% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -19,300 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -180,900 | -100.0% | -0.02% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -18,711 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -59,854 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -1,046,300 | -100.0% | -0.02% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -21,225 | -100.0% | -0.02% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -148,800 | -100.0% | -0.02% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -19,933 | -100.0% | -0.02% | – |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -22,986 | -100.0% | -0.02% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -65,600 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -8,724 | -100.0% | -0.02% | – |
| GCACW | Exit | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $0 | – | -257,133 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -6,541 | -100.0% | -0.02% | – |
| YSACW | Exit | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | -343,191 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,836 | -100.0% | -0.03% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -30,483 | -100.0% | -0.03% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -31,949 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,085 | -100.0% | -0.03% | – |
| APA | Exit | APA CORPORATION | $0 | – | -11,776 | -100.0% | -0.03% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -31,867 | -100.0% | -0.03% | – |
| Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -423,774 | -100.0% | -0.03% | – | |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -39,824 | -100.0% | -0.04% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,490 | -100.0% | -0.04% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -60,000 | -100.0% | -0.04% | – |
| INSM | Exit | INSMED INC | $0 | – | -14,440 | -100.0% | -0.04% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -42,032 | -100.0% | -0.04% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -41,805 | -100.0% | -0.04% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -40,000 | -100.0% | -0.04% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -84,403 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,549 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -66,100 | -100.0% | -0.04% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -47,526 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -37,043 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -156,700 | -100.0% | -0.04% | – |
| DIDI | Exit | DIDI GLOBAL INCput | $0 | – | -85,300 | -100.0% | -0.04% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -41,582 | -100.0% | -0.04% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -50,500 | -100.0% | -0.04% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| Exit | ROCKET LAB USA INC*w exp 07/30/202 | $0 | – | -140,990 | -100.0% | -0.05% | – | |
| Exit | MATTERPORT INC | $0 | – | -24,800 | -100.0% | -0.05% | – | |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -75,000 | -100.0% | -0.05% | – | |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -75,100 | -100.0% | -0.05% | – | |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -19,306 | -100.0% | -0.05% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -12,700 | -100.0% | -0.05% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| Exit | CAZOO GROUP LTDput | $0 | – | -88,000 | -100.0% | -0.05% | – | |
| Exit | MAXPRO CAPITAL ACQUISITN COR | $0 | – | -57,827 | -100.0% | -0.05% | – | |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -31,158 | -100.0% | -0.05% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -600,400 | -100.0% | -0.06% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -64,465 | -100.0% | -0.06% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -150,000 | -100.0% | -0.06% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -30,000 | -100.0% | -0.06% | – |
| Exit | GRAB HOLDINGS LIMITEDput | $0 | – | -75,100 | -100.0% | -0.06% | – | |
| VMW | Exit | VMWARE INCput | $0 | – | -98,300 | -100.0% | -0.06% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -74,303 | -100.0% | -0.07% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -74,551 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -4,839 | -100.0% | -0.07% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -19,221 | -100.0% | -0.07% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -46,288 | -100.0% | -0.07% | – |
| CHKEW | Exit | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $0 | – | -20,329 | -100.0% | -0.07% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $0 | – | -22,683 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -269,700 | -100.0% | -0.07% | – |
| Exit | NERDY INCput | $0 | – | -281,000 | -100.0% | -0.08% | – | |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -34,896 | -100.0% | -0.08% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -53,697 | -100.0% | -0.08% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -146,399 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -296,300 | -100.0% | -0.09% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -99,800 | -100.0% | -0.09% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| Exit | NERDY INC | $0 | – | -271,330 | -100.0% | -0.11% | – | |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -124,588 | -100.0% | -0.11% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -127,691 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -13,323 | -100.0% | -0.11% | – |
| Exit | KORE GROUP HOLDINGS INC | $0 | – | -186,326 | -100.0% | -0.11% | – | |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -160,000 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,756 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,074 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,176 | -100.0% | -0.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9,316 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,574 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,966 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,828 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,065 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,564 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -8,357 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -28,828 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -7,469 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,262 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,241 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,447 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -323,630 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,379 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -6,954 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,227 | -100.0% | -0.14% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -391,943 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,793 | -100.0% | -0.14% | – |
| DOW | Exit | DOW INC | $0 | – | -27,100 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -29,605 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,275 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -27,913 | -100.0% | -0.15% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -972,176 | -100.0% | -0.16% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -185,153 | -100.0% | -0.16% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -186,186 | -100.0% | -0.16% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -20,900 | -100.0% | -0.17% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -600,800 | -100.0% | -0.18% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -220,496 | -100.0% | -0.20% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -167,700 | -100.0% | -0.21% | – |
| Exit | ENOVIX CORPORATION*w exp 11/30/202 | $0 | – | -150,000 | -100.0% | -0.21% | – | |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -250,000 | -100.0% | -0.22% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -43,412 | -100.0% | -0.23% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -472,593 | -100.0% | -0.24% | – | |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -273,000 | -100.0% | -0.25% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,424 | -100.0% | -0.26% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -300,000 | -100.0% | -0.27% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.27% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -300,000 | -100.0% | -0.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,752 | -100.0% | -0.27% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.27% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.27% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -300,000 | -100.0% | -0.27% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -359,375 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,535 | -100.0% | -0.28% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.28% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -325,000 | -100.0% | -0.30% | – |
| Exit | AURORA CANNABIS INCnote 5.500% 2/2 | $0 | – | -4,260,000 | -100.0% | -0.33% | – | |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -368,257 | -100.0% | -0.33% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.36% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.36% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.36% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.36% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -400,000 | -100.0% | -0.36% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.37% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -441,204 | -100.0% | -0.39% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -458,215 | -100.0% | -0.41% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -520,781 | -100.0% | -0.46% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -300,000 | -100.0% | -0.46% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -434,033 | -100.0% | -0.50% | – |
| PFE | Exit | PFIZER INC | $0 | – | -98,385 | -100.0% | -0.53% | – |
| BNS | Exit | BANK NOVA SCOTIA B Ccall | $0 | – | -1,660,000 | -100.0% | -0.53% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -139,530 | -100.0% | -0.54% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -600,000 | -100.0% | -0.56% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -157,600 | -100.0% | -0.60% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -155,000 | -100.0% | -0.85% | – |
| VMW | Exit | VMWARE INC | $0 | – | -98,300 | -100.0% | -1.03% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -466,591 | -100.0% | -1.64% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -191,007 | -100.0% | -2.49% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -3,494,970 | -100.0% | -3.10% | – |
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 2022-05-16
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.