$1.04 Billion is the total value of COWEN AND COMPANY, LLC's 668 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 79.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Buy | ARK ETF TRinnovation etf | $101,694,000 | +49.7% | 2,550,000 | +148.8% | 9.82% | +50.2% |
| Buy | SYLVAMO CORP | $70,262,000 | +8.0% | 2,150,000 | +10.0% | 6.78% | +8.4% | |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $45,497,000 | -18.9% | 836,654 | +0.5% | 4.39% | -18.6% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $37,151,000 | – | 55,367,000 | +100.0% | 3.59% | – | |
| ACET | Buy | ADICET BIO INC | $35,679,000 | +19.1% | 2,443,780 | +62.9% | 3.45% | +19.5% |
| New | SEA LTDnote 0.250% 9/1 | $33,571,000 | – | 45,774,667 | +100.0% | 3.24% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $33,492,000 | -5.9% | 5,676,605 | 0.0% | 3.23% | -5.6% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $33,082,000 | -13.6% | 1,710,550 | +15.1% | 3.20% | -13.3% |
| RNA | New | AVIDITY BIOSCIENCES INC | $32,898,000 | – | 2,264,150 | +100.0% | 3.18% | – |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $31,752,000 | – | 42,885,000 | +100.0% | 3.07% | – | |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $30,769,000 | – | 36,800,000 | +100.0% | 2.97% | – | |
| CUTR | New | CUTERA INC | $22,361,000 | – | 596,305 | +100.0% | 2.16% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $20,260,000 | -35.5% | 1,066,854 | -8.4% | 1.96% | -35.3% |
| STOK | Buy | STOKE THERAPEUTICS INC | $19,942,000 | -33.3% | 1,509,620 | +6.3% | 1.93% | -33.1% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $19,011,000 | +36.2% | 952,000 | +35.6% | 1.84% | +36.6% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $18,807,000 | +12.0% | 1,346,246 | +3.6% | 1.82% | +12.4% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $18,704,000 | +52.7% | 4,771,390 | +41.0% | 1.81% | +53.2% |
| New | DRAFTKINGS INC NEWnote 3/1 | $17,013,000 | – | 28,000,000 | +100.0% | 1.64% | – | |
| CTLP | Buy | CANTALOUPE INC | $16,594,000 | +20.2% | 2,963,188 | +45.4% | 1.60% | +20.6% |
| APYX | Buy | APYX MEDICAL CORPORATION | $16,515,000 | -4.0% | 2,818,341 | +7.0% | 1.60% | -3.7% |
| HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $14,625,000 | -1.4% | 1,500,000 | 0.0% | 1.41% | -1.1% | ||
| PROJECT ENERGY REIMAGINED ACclass a ord | $14,625,000 | +0.2% | 1,500,000 | 0.0% | 1.41% | +0.5% | ||
| ET | Buy | ENERGY TRANSFER L P | $14,321,000 | +10.8% | 1,435,000 | +24.2% | 1.38% | +11.2% |
| RCKT | ROCKET PHARMACEUTICALS INC | $13,760,000 | -13.2% | 1,000,000 | 0.0% | 1.33% | -13.0% | |
| RBAC | New | REDBALL ACQUISITION CORP | $12,467,000 | – | 1,251,692 | +100.0% | 1.20% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $11,691,000 | -85.7% | 2,385,885 | -30.9% | 1.13% | -85.6% |
| ADER | 26 CAPITAL ACQUISITION CORP | $9,810,000 | -0.7% | 1,000,000 | 0.0% | 0.95% | -0.4% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $9,108,000 | -64.3% | 3,732,778 | 0.0% | 0.88% | -64.1% | |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $8,615,000 | +120.9% | 2,843,149 | +395.0% | 0.83% | +121.9% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $8,430,000 | -50.7% | 1,065,724 | +47.5% | 0.81% | -50.6% |
| ZYME | New | ZYMEWORKS INC | $7,950,000 | – | 1,500,000 | +100.0% | 0.77% | – |
| TARS | TARSUS PHARMACEUTICALS INC | $7,804,000 | -13.2% | 534,524 | 0.0% | 0.75% | -12.8% | |
| XGN | Sell | EXAGEN INC | $7,780,000 | -30.0% | 1,355,414 | -2.1% | 0.75% | -29.8% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $7,065,000 | +205.6% | 158,479 | +292.1% | 0.68% | +205.8% |
| ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $6,832,000 | -0.8% | 700,000 | 0.0% | 0.66% | -0.5% | ||
| BRPM | Sell | B RILEY PRINCIPAL 150 MERGER | $6,450,000 | -30.2% | 647,549 | -30.4% | 0.62% | -29.9% |
| ODP | THE ODP CORP | $6,341,000 | -34.0% | 209,681 | 0.0% | 0.61% | -33.8% | |
| SWCH | New | SWITCH INCcl a | $6,234,000 | – | 186,100 | +100.0% | 0.60% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $5,682,000 | – | 550,000 | +100.0% | 0.55% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $5,648,000 | – | 569,891 | +100.0% | 0.54% | – |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $5,326,000 | -39.3% | 544,069 | -4.9% | 0.51% | -39.2% |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $5,165,000 | – | 500,000 | +100.0% | 0.50% | – |
| MRNA | MODERNA INCput | $5,035,000 | +10.8% | 16,300 | 0.0% | 0.49% | +11.2% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $4,900,000 | +0.2% | 500,000 | 0.0% | 0.47% | +0.4% | |
| NOK | NOKIA CORPsponsored adr | $4,610,000 | -15.6% | 1,000,000 | 0.0% | 0.44% | -15.4% | |
| BWAY | Buy | BRAINSWAY LTDsponsored ads | $4,557,000 | -38.4% | 916,909 | +8.0% | 0.44% | -38.2% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $4,470,000 | +33.2% | 1,143,142 | +27.1% | 0.43% | +33.7% |
| IMUX | Sell | IMMUNIC INC | $4,166,000 | -70.7% | 1,200,691 | -4.5% | 0.40% | -70.6% |
| New | METALS ACQUISITION CORP | $4,074,000 | – | 415,855 | +100.0% | 0.39% | – | |
| C | Buy | CITIGROUP INC | $3,320,000 | +4.0% | 72,188 | +20.8% | 0.32% | +4.6% |
| BCAC | New | BROOKLINE CAP ACQUISITION CO | $3,048,000 | – | 300,000 | +100.0% | 0.29% | – |
| New | WARNER BROS DISCOVERY INC | $2,982,000 | – | 222,200 | +100.0% | 0.29% | – | |
| New | DUTCH BROS INCcl a | $2,849,000 | – | 90,000 | +100.0% | 0.28% | – | |
| LMND | Buy | LEMONADE INC | $2,739,000 | +42.7% | 150,000 | +106.0% | 0.26% | +43.2% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $2,748,000 | -51.4% | 288,971 | -28.0% | 0.26% | -51.3% |
| ASLE | AERSALE CORPORATION | $2,595,000 | -7.7% | 178,803 | 0.0% | 0.25% | -7.0% | |
| DWIN | New | DELWINDS INS ACQUISITION COR | $2,505,000 | – | 250,000 | +100.0% | 0.24% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $2,486,000 | – | 550,000 | +100.0% | 0.24% | – |
| MRNA | MODERNA INC | $2,429,000 | -17.1% | 17,002 | 0.0% | 0.24% | -16.7% | |
| TGT | Buy | TARGET CORPput | $2,374,000 | +112.7% | 24,900 | +18.6% | 0.23% | +114.0% |
| New | TURNING PT BRANDS INCnote 2.500% 7/1 | $2,284,000 | – | 2,510,000 | +100.0% | 0.22% | – | |
| PACX | Buy | PIONEER MERGER CORP | $2,216,000 | +13.1% | 225,000 | +12.5% | 0.21% | +13.2% |
| OYST | OYSTER PT PHARMA INC | $2,207,000 | -62.8% | 509,794 | 0.0% | 0.21% | -62.7% | |
| ISAA | Buy | IRON SPARK I INC | $2,159,000 | +743.4% | 218,650 | +754.6% | 0.21% | +732.0% |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $2,054,000 | – | 200,000 | +100.0% | 0.20% | – |
| HGEN | Buy | HUMANIGEN INC | $1,997,000 | -11.6% | 1,128,174 | +50.4% | 0.19% | -11.1% |
| NOAC | Sell | NATURAL ORDER ACQUISITION CO | $1,976,000 | +0.4% | 200,000 | -0.1% | 0.19% | +1.1% |
| TWTR | New | TWITTER INC | $1,874,000 | – | 50,109 | +100.0% | 0.18% | – |
| TSIB | Sell | TISHMAN SPEYER INNOVATION CO | $1,860,000 | -5.1% | 190,000 | -5.0% | 0.18% | -4.8% |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $1,843,000 | – | 187,900 | +100.0% | 0.18% | – |
| CND | CONCORD ACQUISITION CORP | $1,824,000 | +0.3% | 186,498 | 0.0% | 0.18% | +0.6% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,696,000 | – | 123,898 | +100.0% | 0.16% | – |
| ADOC | New | EDOC ACQUISITION CORPcl a | $1,634,000 | – | 160,000 | +100.0% | 0.16% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,574,000 | -0.8% | 72,014 | +6.7% | 0.15% | -0.7% |
| NVDA | New | NVIDIA CORPORATION | $1,516,000 | – | 10,000 | +100.0% | 0.15% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $1,485,000 | – | 150,000 | +100.0% | 0.14% | – |
| New | AURORA CANNABIS INCnote 5.500% 2/2 | $1,440,000 | – | 1,600,000 | +100.0% | 0.14% | – | |
| CFIV | Sell | CF ACQUISITION CORP IV | $1,443,000 | -30.5% | 146,654 | -30.8% | 0.14% | -30.5% |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $1,379,000 | – | 139,006 | +100.0% | 0.13% | – |
| New | ENERGY VAULT HOLDINGS INC | $1,341,000 | – | 133,825 | +100.0% | 0.13% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $1,292,000 | -27.5% | 32,990 | -10.3% | 0.12% | -27.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,280,000 | – | 17,901 | +100.0% | 0.12% | – |
| INVZW | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $1,270,000 | +72.6% | 721,715 | 0.0% | 0.12% | +73.2% | |
| FACA | Sell | FIGURE ACQUISITION CORP I | $1,221,000 | -5.5% | 124,611 | -5.7% | 0.12% | -4.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,209,000 | – | 555 | +100.0% | 0.12% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,189,000 | -20.6% | 158,084 | -0.9% | 0.12% | -20.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,153,000 | +27.3% | 5,491 | +37.9% | 0.11% | +27.6% |
| C | CITIGROUP INCput | $1,125,000 | +48.0% | 65,100 | 0.0% | 0.11% | +49.3% | |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,126,000 | – | 46,300 | +100.0% | 0.11% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $1,119,000 | +169.0% | 62,500 | +2.1% | 0.11% | +170.0% |
| SOMALOGIC INC | $1,117,000 | -43.7% | 247,226 | 0.0% | 0.11% | -43.5% | ||
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,112,000 | +94.4% | 19,144 | +130.7% | 0.11% | +94.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,088,000 | – | 25,000 | +100.0% | 0.10% | – |
| New | CERENCE INCnote 3.000% 6/0 | $1,049,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
| HUGS | New | USHG ACQUISITION CORP | $1,047,000 | – | 106,876 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE INC | $1,032,000 | – | 6,250 | +100.0% | 0.10% | – |
| Sell | SCIENCE 37 HOLDINGS INC | $1,019,000 | -74.8% | 507,108 | -32.9% | 0.10% | -74.8% | |
| Sell | CANNA GLOBAL ACQUISITION COR | $1,000,000 | -46.4% | 100,000 | -46.4% | 0.10% | -45.8% | |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $981,000 | -42.8% | 100,000 | -42.9% | 0.10% | -42.4% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $985,000 | -0.3% | 100,000 | 0.0% | 0.10% | 0.0% | |
| PICC | PIVOTAL INVESTMENT CORP III | $981,000 | +0.3% | 100,000 | 0.0% | 0.10% | +1.1% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $981,000 | +0.2% | 100,000 | 0.0% | 0.10% | +1.1% | |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $981,000 | -19.8% | 100,000 | -19.7% | 0.10% | -19.5% |
| FXI | New | ISHARES TRcall | $913,000 | – | 282,500 | +100.0% | 0.09% | – |
| TWTR | New | TWITTER INCput | $903,000 | – | 88,200 | +100.0% | 0.09% | – |
| New | VIRGIN ORBIT HOLDINGS INC | $882,000 | – | 230,400 | +100.0% | 0.08% | – | |
| New | TRICIDA INCnote 3.500% 5/1 | $868,000 | – | 1,600,000 | +100.0% | 0.08% | – | |
| DMY TECHNOLOGY GROUP INC VI | $864,000 | -0.9% | 88,392 | 0.0% | 0.08% | -1.2% | ||
| NCR | New | NCR CORP NEWcall | $858,000 | – | 271,700 | +100.0% | 0.08% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $815,000 | – | 4,000 | +100.0% | 0.08% | – |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $809,000 | +42.4% | 83,220 | +42.9% | 0.08% | +41.8% |
| CTLP | Buy | CANTALOUPE INCput | $802,000 | +481.2% | 1,100,000 | +1000.0% | 0.08% | +492.3% |
| HAL | Sell | HALLIBURTON CO | $784,000 | -25.8% | 24,986 | -10.4% | 0.08% | -25.5% |
| AAPL | New | APPLE INC | $752,000 | – | 5,500 | +100.0% | 0.07% | – |
| AGIO | AGIOS PHARMACEUTICALS INCput | $718,000 | +43.6% | 30,000 | 0.0% | 0.07% | +43.8% | |
| New | 10X CAP VENTURE ACQSTN CORP | $700,000 | – | 70,657 | +100.0% | 0.07% | – | |
| JPM | New | JPMORGAN CHASE & CO | $707,000 | – | 6,275 | +100.0% | 0.07% | – |
| PRG | New | PROG HOLDINGS INCput | $697,000 | – | 50,000 | +100.0% | 0.07% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $681,000 | – | 611,300 | +100.0% | 0.07% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $663,000 | -0.3% | 68,000 | 0.0% | 0.06% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $618,000 | -42.6% | 18,378 | -26.6% | 0.06% | -42.3% |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $600,000 | -42.7% | 34,210 | -22.5% | 0.06% | -42.6% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $602,000 | -0.3% | 27,132 | +30.8% | 0.06% | 0.0% |
| New | EVOLENT HEALTH INCnote 3.500%12/0 | $578,000 | – | 325,000 | +100.0% | 0.06% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $585,000 | – | 31,532 | +100.0% | 0.06% | – |
| Sell | LUCID GROUP INC | $563,000 | -73.8% | 32,800 | -61.3% | 0.05% | -73.9% | |
| VG | New | VONAGE HLDGS CORP | $563,000 | – | 29,900 | +100.0% | 0.05% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $558,000 | – | 400,000 | +100.0% | 0.05% | – | |
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $545,000 | 0.0% | 545,000 | 0.0% | 0.05% | +1.9% | ||
| MGV | New | VANGUARD WORLD FDmega cap val etf | $538,000 | – | 5,590 | +100.0% | 0.05% | – |
| KSS | New | KOHLS CORP | $540,000 | – | 15,131 | +100.0% | 0.05% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $539,000 | -51.1% | 1,750 | -45.0% | 0.05% | -50.9% |
| BLUE SAFARI GRP ACQUISITN CO | $540,000 | +0.6% | 53,401 | 0.0% | 0.05% | 0.0% | ||
| FPAC | New | FAR PEAK ACQUISITION CORP | $540,000 | – | 55,000 | +100.0% | 0.05% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $535,000 | – | 2,945 | +100.0% | 0.05% | – |
| KRE | SPDR SER TRput | $523,000 | +95.1% | 75,000 | 0.0% | 0.05% | +96.2% | |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $523,000 | +86.1% | 53,900 | +86.5% | 0.05% | +88.9% |
| NCR | New | NCR CORP NEWput | $507,000 | – | 200,000 | +100.0% | 0.05% | – |
| IMPXWS | Buy | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $512,000 | -11.7% | 1,347,558 | +83.8% | 0.05% | -12.5% |
| CRESW | Buy | CRESUD S A C I F Y A*w exp 03/08/202 | $494,000 | -3.9% | 1,028,424 | +5.0% | 0.05% | -2.0% |
| XLE | New | SELECT SECTOR SPDR TRput | $497,000 | – | 54,800 | +100.0% | 0.05% | – |
| FVT | Sell | FORTRESS VALUE ACQUIS CORP I | $492,000 | -11.2% | 50,000 | -11.1% | 0.05% | -9.4% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $492,000 | -49.8% | 50,000 | -50.0% | 0.05% | -48.9% |
| Sell | DIGITAL WORLD ACQUISITION CO | $497,000 | -86.0% | 20,590 | -62.6% | 0.05% | -86.0% | |
| BOACWS | Buy | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $490,000 | +12.9% | 2,334,529 | +81.0% | 0.05% | +11.9% |
| New | XPAC ACQUISITION CORPclass a ord | $486,000 | – | 50,000 | +100.0% | 0.05% | – | |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $484,000 | +8.3% | 308,343 | +109.8% | 0.05% | +9.3% |
| New | REDFIN CORPnote 10/1 | $474,000 | – | 822,000 | +100.0% | 0.05% | – | |
| FE | Sell | FIRSTENERGY CORP | $481,000 | -56.0% | 12,537 | -47.3% | 0.05% | -56.2% |
| New | NIO INCnote 4.500% 2/0 | $473,000 | – | 200,000 | +100.0% | 0.05% | – | |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $462,000 | – | 53,828 | +100.0% | 0.04% | – |
| NCR | New | NCR CORP NEW | $467,000 | – | 15,000 | +100.0% | 0.04% | – |
| WOW | New | WIDEOPENWEST INC | $455,000 | – | 25,000 | +100.0% | 0.04% | – |
| Sell | BUZZFEED INC | $451,000 | -74.2% | 292,944 | -11.9% | 0.04% | -73.8% | |
| GSAQ | Sell | GLOBAL SYNERGY ACQUISIT CORP | $448,000 | -9.9% | 44,999 | -10.0% | 0.04% | -10.4% |
| SVFA | Sell | SVF INVESTMENT CORP | $441,000 | +0.5% | 44,678 | -0.2% | 0.04% | +2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $424,000 | +22.2% | 37,700 | +0.5% | 0.04% | +24.2% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $418,000 | – | 11,728 | +100.0% | 0.04% | – |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $410,000 | +60.2% | 160,764 | 0.0% | 0.04% | +60.0% | |
| Buy | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $409,000 | +4.1% | 1,864,833 | +84.4% | 0.04% | +2.6% | |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $399,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $400,000 | – | 39,900 | +100.0% | 0.04% | – | |
| HBM | New | HUDBAY MINERALS INC | $408,000 | – | 100,000 | +100.0% | 0.04% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $389,000 | -63.7% | 5,054 | -65.6% | 0.04% | -63.1% |
| CGC | Sell | CANOPY GROWTH CORP | $394,000 | -79.5% | 138,300 | -45.4% | 0.04% | -79.5% |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $381,000 | +0.8% | 38,248 | 0.0% | 0.04% | +2.8% | |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $386,000 | – | 39,254 | +100.0% | 0.04% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $388,000 | +846.3% | 14,179 | +1211.7% | 0.04% | +825.0% |
| PRG | New | PROG HOLDINGS INC | $371,000 | – | 22,500 | +100.0% | 0.04% | – |
| TBLA | Sell | TABOOLA.COM LTD | $367,000 | -76.7% | 144,910 | -52.5% | 0.04% | -77.0% |
| LWLG | New | LIGHTWAVE LOGIC INC | $366,000 | – | 56,000 | +100.0% | 0.04% | – |
| QQQ | Sell | INVESCO QQQ TRput | $355,000 | +38.1% | 17,500 | -70.8% | 0.03% | +36.0% |
| COLB | New | COLUMBIA BKG SYS INC | $341,000 | – | 11,916 | +100.0% | 0.03% | – |
| SRLP | New | SPRAGUE RES LP | $308,000 | – | 16,238 | +100.0% | 0.03% | – |
| BIIB | Sell | BIOGEN INC | $313,000 | -8.2% | 1,536 | -5.2% | 0.03% | -9.1% |
| TWOA | TWO | $313,000 | 0.0% | 32,000 | 0.0% | 0.03% | 0.0% | |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $311,000 | – | 31,712 | +100.0% | 0.03% | – |
| FOAWS | Buy | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $297,000 | -29.3% | 1,853,743 | +73.3% | 0.03% | -27.5% |
| EURN | New | EURONAV NV | $297,000 | – | 24,880 | +100.0% | 0.03% | – |
| SCLE | BROADSCALE ACQUISITION CORP | $295,000 | 0.0% | 30,000 | 0.0% | 0.03% | 0.0% | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $291,000 | – | 20,000 | +100.0% | 0.03% | – |
| Sell | MELI KASZEK PIONEER CORPclass a ord | $279,000 | -72.9% | 28,174 | -71.8% | 0.03% | -72.7% | |
| BAC | New | BK OF AMERICA CORP | $261,000 | – | 8,400 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORPcall | $262,000 | – | 213,100 | +100.0% | 0.02% | – |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $262,000 | – | 53,166 | +100.0% | 0.02% | – |
| New | ENCOMPASS HEALTH CORP | $262,000 | – | 5,900 | +100.0% | 0.02% | – | |
| HMCO | New | HUMANCO ACQUISITION CORP | $246,000 | – | 25,000 | +100.0% | 0.02% | – |
| Sell | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $249,000 | -0.8% | 25,061 | -1.2% | 0.02% | 0.0% | |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $248,000 | – | 4,750 | +100.0% | 0.02% | – |
| VYGGWS | Buy | VY GLOBAL GROWTH*w exp 01/30/203 | $246,000 | -57.1% | 1,067,769 | +34.1% | 0.02% | -56.4% |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $245,000 | – | 25,000 | +100.0% | 0.02% | – |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $244,000 | -65.0% | 697,500 | 0.0% | 0.02% | -64.2% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $247,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $248,000 | -90.2% | 25,000 | -90.1% | 0.02% | -90.1% |
| BTWN | BRIDGETOWN HOLDINGS LTD | $238,000 | +0.4% | 24,000 | 0.0% | 0.02% | 0.0% | |
| BEEM | Sell | BEAM GLOBAL | $233,000 | -57.8% | 15,000 | -44.4% | 0.02% | -56.6% |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $240,000 | – | 540,900 | +100.0% | 0.02% | – |
| Buy | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $229,000 | +69.6% | 366,439 | +682.1% | 0.02% | +69.2% | |
| HERAW | Buy | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $227,000 | +1318.8% | 948,270 | +2540.2% | 0.02% | +1000.0% |
| KSS | Buy | KOHLS CORPput | $216,000 | +10700.0% | 17,400 | +241.2% | 0.02% | – |
| SMH | New | VANECK ETF TRUSTput | $216,000 | – | 22,500 | +100.0% | 0.02% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $216,000 | – | 10,000 | +100.0% | 0.02% | – |
| Buy | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $209,000 | -21.1% | 1,307,799 | +22.6% | 0.02% | -23.1% | |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $202,000 | – | 161,200 | +100.0% | 0.02% | – |
| HMCOW | Buy | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $206,000 | -56.9% | 1,806,306 | +20.9% | 0.02% | -56.5% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $202,000 | +1022.2% | 27,186 | +1081.0% | 0.02% | +900.0% |
| New | SUPER GROUP SGHC LIMITED | $205,000 | – | 50,000 | +100.0% | 0.02% | – | |
| WFC | WELLS FARGO CO NEWput | $197,000 | +58.9% | 30,000 | 0.0% | 0.02% | +58.3% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $193,000 | +0.5% | 19,600 | 0.0% | 0.02% | +5.6% | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $199,000 | -98.8% | 20,000 | -98.8% | 0.02% | -98.8% |
| Buy | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $192,000 | -35.4% | 1,742,299 | +5.5% | 0.02% | -34.5% | |
| New | TILRAY BRANDS INCnote 5.000%10/0 | $178,000 | – | 195,000 | +100.0% | 0.02% | – | |
| MSOS | New | ADVISORSHARES TRput | $173,000 | – | 126,000 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATIONput | $180,000 | – | 20,000 | +100.0% | 0.02% | – |
| STRYVE FOODS INC | $181,000 | -29.3% | 204,984 | 0.0% | 0.02% | -32.0% | ||
| FREY | New | FREYR BATTERY | $163,000 | – | 23,865 | +100.0% | 0.02% | – |
| Sell | LUCID GROUP INCput | $154,000 | -88.8% | 5,100 | -94.3% | 0.02% | -88.6% | |
| New | ATHENA CONSUMER ACQ CORPcl a | $152,000 | – | 15,135 | +100.0% | 0.02% | – | |
| ASPCW | Buy | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $141,000 | -47.6% | 539,576 | +15.7% | 0.01% | -46.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $141,000 | +101.4% | 5,500 | -47.6% | 0.01% | +100.0% |
| Buy | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $148,000 | +66.3% | 414,454 | +221.0% | 0.01% | +55.6% | |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $143,000 | -58.3% | 1,781,597 | +55.6% | 0.01% | -57.6% |
| Buy | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $142,000 | -9.6% | 1,214,826 | +8.8% | 0.01% | -6.7% | |
| SLAMW | Buy | SLAM CORP*w exp 02/23/202 | $139,000 | +43.3% | 704,051 | +200.1% | 0.01% | +44.4% |
| New | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $133,000 | – | 981,600 | +100.0% | 0.01% | – | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $135,000 | +117.7% | 2,992 | +143.3% | 0.01% | +116.7% |
| SBII | New | SANDBRIDGE X2 CORP | $132,000 | – | 13,510 | +100.0% | 0.01% | – |
| GETNET ADQUIRENCIA E SERVICOsponsored ads | $129,000 | +4.0% | 79,932 | 0.0% | 0.01% | 0.0% | ||
| MSFT | New | MICROSOFT CORP | $128,000 | – | 500 | +100.0% | 0.01% | – |
| ASAQWS | Buy | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $121,000 | -61.9% | 1,515,168 | +3.6% | 0.01% | -61.3% |
| Sell | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $126,000 | -83.6% | 22,010 | -51.7% | 0.01% | -83.8% | |
| FTPAW | New | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $129,000 | – | 643,112 | +100.0% | 0.01% | – |
| Buy | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $117,000 | -12.7% | 356,080 | +18.1% | 0.01% | -15.4% | |
| KAHCWS | Buy | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $117,000 | +77.3% | 324,981 | +225.0% | 0.01% | +83.3% |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $118,000 | -4.8% | 12,000 | -5.4% | 0.01% | -8.3% |
| MBI | New | MBIA INC | $112,000 | – | 9,108 | +100.0% | 0.01% | – |
| Buy | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $112,000 | -69.9% | 799,700 | +0.0% | 0.01% | -69.4% | |
| FSSIW | Sell | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $103,000 | -62.3% | 820,977 | -6.6% | 0.01% | -61.5% |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $102,000 | – | 238,287 | +100.0% | 0.01% | – |
| LUXAW | Buy | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $106,000 | -63.8% | 708,408 | +1.5% | 0.01% | -64.3% |
| BWACW | Buy | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $103,000 | -60.8% | 1,713,449 | +10.9% | 0.01% | -60.0% |
| LVS | New | LAS VEGAS SANDS CORPcall | $101,000 | – | 25,000 | +100.0% | 0.01% | – |
| Sell | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $103,000 | -51.6% | 935,137 | -25.9% | 0.01% | -52.4% | |
| CCJ | New | CAMECO CORPput | $105,000 | – | 20,500 | +100.0% | 0.01% | – |
| WPCAWS | Buy | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $99,000 | +76.8% | 319,887 | +168.3% | 0.01% | +100.0% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $104,000 | -81.4% | 10,000 | -62.7% | 0.01% | -81.5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $94,000 | -56.1% | 223,800 | 0.0% | 0.01% | -57.1% | |
| Buy | WINVEST ACQUISITION CORP*w exp 08/09/202 | $92,000 | -25.8% | 1,019,737 | +6.7% | 0.01% | -25.0% | |
| ASZWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $95,000 | -82.5% | 775,844 | -20.2% | 0.01% | -82.7% |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $94,000 | – | 199,189 | +100.0% | 0.01% | – | |
| AMZN | New | AMAZON COM INCcall | $96,000 | – | 142,500 | +100.0% | 0.01% | – |
| MAPS | WM TECHNOLOGY INC | $94,000 | -57.8% | 28,562 | 0.0% | 0.01% | -57.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $92,000 | -33.8% | 20,600 | -66.6% | 0.01% | -30.8% |
| GPACW | Buy | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $96,000 | -22.0% | 535,997 | +71.4% | 0.01% | -25.0% |
| VTIQW | Sell | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $90,000 | -56.3% | 409,568 | -10.6% | 0.01% | -55.0% |
| WOW | New | WIDEOPENWEST INCput | $79,000 | – | 28,500 | +100.0% | 0.01% | – |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $88,000 | +66.0% | 381,884 | +194.4% | 0.01% | +60.0% |
| FINMW | Buy | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $78,000 | +69.6% | 706,079 | +337.6% | 0.01% | +100.0% |
| Sell | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $82,000 | -41.4% | 422,898 | -0.3% | 0.01% | -38.5% | |
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $88,000 | -55.6% | 293,041 | -8.2% | 0.01% | -57.9% |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $80,000 | – | 124,590 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $86,000 | – | 643,700 | +100.0% | 0.01% | – |
| TSPQWS | Buy | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $87,000 | +102.3% | 396,982 | +198.6% | 0.01% | +100.0% |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $85,000 | – | 16,173 | +100.0% | 0.01% | – | |
| Buy | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $74,000 | -50.0% | 350,022 | +30.6% | 0.01% | -50.0% | |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $70,000 | – | 107,200 | +100.0% | 0.01% | – |
| Buy | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $77,000 | -59.7% | 349,844 | +9.4% | 0.01% | -61.1% | |
| ENV | New | ENVESTNET INCcall | $77,000 | – | 28,900 | +100.0% | 0.01% | – |
| FITB | FIFTH THIRD BANCORPcall | $76,000 | -76.8% | 101,000 | 0.0% | 0.01% | -78.1% | |
| New | GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $76,000 | – | 402,400 | +100.0% | 0.01% | – | |
| New | HNR ACQUISITION CORP*w exp 02/04/202 | $75,000 | – | 753,732 | +100.0% | 0.01% | – | |
| LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $76,000 | – | 509,214 | +100.0% | 0.01% | – |
| PLANET LABS PBC | $68,000 | -15.0% | 15,749 | 0.0% | 0.01% | -12.5% | ||
| Buy | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $69,000 | -20.7% | 277,102 | +11.7% | 0.01% | -12.5% | |
| TALKW | Sell | TALKSPACE INC*w exp 06/21/202 | $77,000 | +45.3% | 220,587 | -0.7% | 0.01% | +40.0% |
| TGTX | New | TG THERAPEUTICS INCcall | $76,000 | – | 112,000 | +100.0% | 0.01% | – |
| GDX | VANECK ETF TRUSTput | $73,000 | +421.4% | 25,000 | 0.0% | 0.01% | +600.0% | |
| Buy | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $65,000 | -9.7% | 323,499 | +170.5% | 0.01% | -14.3% | |
| GNLN | GREENLANE HLDGS INCcl a | $66,000 | -64.9% | 336,686 | 0.0% | 0.01% | -66.7% | |
| New | OWLET INC*w exp 09/14/202 | $63,000 | – | 222,161 | +100.0% | 0.01% | – | |
| Buy | HIPPO HLDGS INC*w exp 08/02/202 | $66,000 | +106.2% | 348,885 | +275.3% | 0.01% | +100.0% | |
| TCDA | New | TRICIDA INCput | $58,000 | – | 12,800 | +100.0% | 0.01% | – |
| Buy | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $59,000 | +3.5% | 294,479 | +198.1% | 0.01% | +20.0% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $62,000 | – | 2,500 | +100.0% | 0.01% | – |
| HZONWS | Buy | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $65,000 | -21.7% | 404,672 | +221.0% | 0.01% | -25.0% |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $67,000 | -58.1% | 268,056 | -18.2% | 0.01% | -60.0% |
| New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $61,000 | – | 435,400 | +100.0% | 0.01% | – | |
| Buy | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $63,000 | +43.2% | 451,616 | +114.0% | 0.01% | +50.0% | |
| Buy | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $65,000 | +364.3% | 223,195 | +792.8% | 0.01% | +500.0% | |
| SNDL | Sell | SUNDIAL GROWERS INC | $66,000 | -73.5% | 203,101 | -42.9% | 0.01% | -75.0% |
| Buy | STRYVE FOODS INC*w exp 07/31/202 | $66,000 | 0.0% | 737,708 | +65.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEWcall | $63,000 | -72.1% | 50,800 | 0.0% | 0.01% | -72.7% | |
| New | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $58,000 | – | 481,056 | +100.0% | 0.01% | – | |
| Buy | BANNIX ACQUISITION CORPright 07/31/2026 | $61,000 | -33.7% | 470,157 | +2.3% | 0.01% | -33.3% | |
| AMZN | New | AMAZON COM INCput | $63,000 | – | 17,500 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRcall | $63,000 | – | 19,000 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INCput | $63,000 | – | 8,000 | +100.0% | 0.01% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $61,000 | -36.5% | 11,400 | +714.3% | 0.01% | -33.3% |
| APLS | APELLIS PHARMACEUTICALS INCput | $62,000 | +12.7% | 4,200 | 0.0% | 0.01% | +20.0% | |
| Buy | INFINITE ACQUISITION CORP*w exp 11/23/202 | $55,000 | +61.8% | 229,158 | +126.6% | 0.01% | +66.7% | |
| MO | New | ALTRIA GROUP INCcall | $47,000 | – | 141,900 | +100.0% | 0.01% | – |
| OPAWS | Buy | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $48,000 | -68.0% | 601,949 | +285.0% | 0.01% | -64.3% |
| New | BIOTE CORP | $49,000 | – | 12,970 | +100.0% | 0.01% | – | |
| Sell | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $52,000 | -30.7% | 227,900 | -9.1% | 0.01% | -28.6% | |
| New | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $53,000 | – | 751,089 | +100.0% | 0.01% | – | |
| FLMEWS | Buy | FLAME ACQUISITION CORP*w exp 02/26/202 | $55,000 | +66.7% | 341,612 | +202.7% | 0.01% | +66.7% |
| Buy | A SPAC I ACQUISITION CORPright 12/09/2026 | $56,000 | +33.3% | 293,698 | +19.9% | 0.01% | +25.0% | |
| Sell | DUET ACQUISITION CORP*w exp 07/19/202 | $50,000 | -34.2% | 436,601 | -8.1% | 0.01% | -28.6% | |
| New | RF ACQUISITION CORP*w exp 05/01/202 | $49,000 | – | 539,252 | +100.0% | 0.01% | – | |
| GDS | GDS HLDGS LTDcall | $53,000 | -55.1% | 14,600 | 0.0% | 0.01% | -54.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $55,000 | -81.8% | 10,000 | -91.1% | 0.01% | -82.8% |
| Buy | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $54,000 | -34.1% | 670,116 | +35.5% | 0.01% | -37.5% | |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $47,000 | +6.8% | 121,478 | +3.7% | 0.01% | +25.0% | |
| WPCBWS | Sell | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $39,000 | -66.7% | 144,911 | -44.0% | 0.00% | -63.6% |
| MRK | New | MERCK & CO INCcall | $42,000 | – | 12,300 | +100.0% | 0.00% | – |
| MILEW | New | METROMILE INC*w exp 02/09/202 | $39,000 | – | 259,596 | +100.0% | 0.00% | – |
| Buy | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $37,000 | -66.1% | 281,057 | +3.0% | 0.00% | -60.0% | |
| HAL | HALLIBURTON COput | $43,000 | +65.4% | 32,200 | 0.0% | 0.00% | +33.3% | |
| Buy | WINVEST ACQUISITION CORPright 99/99/9999 | $42,000 | +10.5% | 464,347 | +1.0% | 0.00% | 0.0% | |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $46,000 | – | 255,300 | +100.0% | 0.00% | – | |
| New | REDWOODS ACQUISITION CORPright 03/15/2027 | $37,000 | – | 371,191 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTDright 10/30/2026 | $42,000 | – | 323,274 | +100.0% | 0.00% | – | |
| TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $38,000 | +111.1% | 374,308 | +258.9% | 0.00% | +100.0% |
| Buy | VISION SENSING ACQUISITION C*w exp 10/21/202 | $41,000 | -29.3% | 293,640 | +6.7% | 0.00% | -33.3% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPcall | $40,000 | -45.9% | 84,100 | +108.7% | 0.00% | -42.9% |
| New | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $37,000 | – | 161,240 | +100.0% | 0.00% | – | |
| New | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $39,000 | – | 258,340 | +100.0% | 0.00% | – | |
| Buy | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $26,000 | -13.3% | 234,349 | +16.7% | 0.00% | 0.0% | |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $29,000 | -23.7% | 129,557 | -23.3% | 0.00% | -25.0% |
| CNDWS | Sell | CONCORD ACQUISITION CORP*w exp 11/28/202 | $26,000 | -89.8% | 50,246 | -79.1% | 0.00% | -88.0% |
| AAPL | New | APPLE INCput | $31,000 | – | 35,000 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $33,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $36,000 | – | 444,976 | +100.0% | 0.00% | – | |
| Buy | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $33,000 | -32.7% | 127,757 | +8.3% | 0.00% | -40.0% | |
| FACAWS | Buy | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $32,000 | +255.6% | 177,300 | +1318.4% | 0.00% | +200.0% |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $32,000 | – | 248,293 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $29,000 | – | 17,500 | +100.0% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INCcall | $30,000 | -78.9% | 25,000 | -50.0% | 0.00% | -78.6% |
| Buy | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $31,000 | -68.7% | 347,172 | +20.4% | 0.00% | -70.0% | |
| Buy | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $28,000 | -65.9% | 264,885 | +0.4% | 0.00% | -62.5% | |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $32,000 | – | 400,140 | +100.0% | 0.00% | – |
| JOFFW | Buy | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $30,000 | -37.5% | 270,642 | +46.9% | 0.00% | -40.0% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $30,000 | – | 94,700 | +100.0% | 0.00% | – |
| Buy | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $28,000 | -24.3% | 199,811 | +62.8% | 0.00% | -25.0% | |
| Buy | CENAQ ENERGY CORP*w exp 02/04/202 | $29,000 | -45.3% | 302,869 | +8.4% | 0.00% | -40.0% | |
| MTZ | New | MASTEC INCcall | $34,000 | – | 20,000 | +100.0% | 0.00% | – |
| Buy | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $27,000 | -46.0% | 148,200 | +0.5% | 0.00% | -40.0% | |
| EVBG | New | EVERBRIDGE INCcall | $29,000 | – | 47,900 | +100.0% | 0.00% | – |
| IGACW | Sell | IG ACQUISITION CORP*w exp 10/05/202 | $33,000 | -60.2% | 248,321 | -4.1% | 0.00% | -62.5% |
| ARBGW | Buy | AEQUI ACQUISITION CORP*w exp 11/30/202 | $32,000 | -61.0% | 468,363 | +11.6% | 0.00% | -62.5% |
| Sell | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $27,000 | -6.9% | 113,024 | -2.2% | 0.00% | 0.0% | |
| New | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $34,000 | – | 379,888 | +100.0% | 0.00% | – | |
| Sell | JUNIPER II CORP*w exp 99/99/999 | $36,000 | -60.0% | 188,950 | -14.2% | 0.00% | -66.7% | |
| ROSSWS | Sell | ROSS ACQUISITION CORP II*w exp 02/01/202 | $28,000 | -70.8% | 178,654 | -23.7% | 0.00% | -66.7% |
| New | ROCKLEY PHOTONICS HLDGS LTD*w exp 08/11/202 | $34,000 | – | 103,025 | +100.0% | 0.00% | – | |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $28,000 | – | 213,185 | +100.0% | 0.00% | – | |
| New | CLIMATEROCK*w exp 04/25/202 | $27,000 | – | 233,885 | +100.0% | 0.00% | – | |
| SNAP | New | SNAP INCcall | $24,000 | – | 58,500 | +100.0% | 0.00% | – |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $17,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $20,000 | – | 201,200 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTD*w exp 10/30/202 | $23,000 | – | 230,091 | +100.0% | 0.00% | – | |
| EACPW | Buy | EDIFY ACQUISITION CORP*w exp 11/25/202 | $23,000 | -28.1% | 202,180 | +0.8% | 0.00% | -33.3% |
| IBERWS | Buy | IBERE PHARMACEUTICALS*w exp 03/01/202 | $17,000 | -32.0% | 218,283 | +73.2% | 0.00% | 0.0% |
| New | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $24,000 | – | 271,690 | +100.0% | 0.00% | – | |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $17,000 | – | 163,359 | +100.0% | 0.00% | – | |
| Buy | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $22,000 | -38.9% | 147,500 | +1.9% | 0.00% | -33.3% | |
| New | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $17,000 | – | 227,930 | +100.0% | 0.00% | – | |
| Sell | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $18,000 | -28.0% | 137,556 | -13.1% | 0.00% | 0.0% | |
| Sell | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $23,000 | -54.0% | 59,338 | -25.8% | 0.00% | -60.0% | |
| SMH | New | VANECK ETF TRUSTcall | $22,000 | – | 15,000 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $18,000 | – | 18,049 | +100.0% | 0.00% | – |
| Buy | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $18,000 | -10.0% | 446,921 | +55.4% | 0.00% | 0.0% | |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $20,000 | – | 134,901 | +100.0% | 0.00% | – | |
| New | SWEETGREEN INCcall | $25,000 | – | 20,000 | +100.0% | 0.00% | – | |
| DKDCW | Buy | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $22,000 | -73.8% | 554,273 | +11.7% | 0.00% | -75.0% |
| XPOAWS | Buy | DPCM CAP INC*w exp 10/14/202 | $17,000 | -41.4% | 49,300 | +12.8% | 0.00% | -33.3% |
| New | SYSTEM1 INC*w exp 99/99/999 | $21,000 | – | 26,430 | +100.0% | 0.00% | – | |
| CRUWS | Buy | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $19,000 | +11.8% | 188,451 | +276.9% | 0.00% | 0.0% |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $19,000 | – | 116,134 | +100.0% | 0.00% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $22,000 | -94.1% | 152,800 | +53.1% | 0.00% | -94.4% |
| New | CHENGHE ACQUISITION CO*w exp 04/22/202 | $17,000 | – | 166,666 | +100.0% | 0.00% | – | |
| VHAQRT | Buy | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $19,000 | -26.9% | 235,333 | +8.2% | 0.00% | -33.3% |
| New | LAKESHORE ACQUISITION II CORright 11/18/2026 | $20,000 | – | 184,397 | +100.0% | 0.00% | – | |
| MACCWS | Buy | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $17,000 | -62.2% | 201,010 | +1.9% | 0.00% | -50.0% |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $18,000 | – | 77,028 | +100.0% | 0.00% | – |
| INKAW | Buy | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $16,000 | +433.3% | 204,350 | +921.8% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $20,000 | – | 30,000 | +100.0% | 0.00% | – |
| Sell | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $16,000 | -73.3% | 199,989 | -53.0% | 0.00% | -66.7% | |
| Buy | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $20,000 | +42.9% | 200,200 | +166.9% | 0.00% | +100.0% | |
| New | EVERGREEN CORPORATION*w exp 02/08/202 | $22,000 | – | 264,195 | +100.0% | 0.00% | – | |
| Buy | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $22,000 | -31.2% | 200,471 | +1.2% | 0.00% | -33.3% | |
| TCDA | New | TRICIDA INCcall | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INC | $21,000 | – | 22,651 | +100.0% | 0.00% | – |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $22,000 | – | 146,071 | +100.0% | 0.00% | – | |
| Buy | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $17,000 | -51.4% | 220,662 | +2.4% | 0.00% | -33.3% | |
| HHLAWS | Buy | HH&L ACQUISITION CO*w exp 02/04/202 | $18,000 | +157.1% | 103,700 | +245.7% | 0.00% | +100.0% |
| OSTRW | Buy | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $24,000 | -45.5% | 183,943 | +3.6% | 0.00% | -50.0% |
| AFAQW | New | AF ACQUISITION CORP*w exp 03/23/202 | $18,000 | – | 125,300 | +100.0% | 0.00% | – |
| HCARW | Buy | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $18,000 | -64.7% | 184,346 | +22.3% | 0.00% | -60.0% |
| MSDAW | Sell | MSD ACQUISITION CORP*w exp 03/25/202 | $24,000 | -66.7% | 66,048 | -28.6% | 0.00% | -71.4% |
| New | KENSINGTON CAP ACQ CORP IV*w exp 99/99/999 | $20,000 | – | 67,464 | +100.0% | 0.00% | – | |
| GNACW | Buy | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $24,000 | -44.2% | 160,448 | +5.4% | 0.00% | -50.0% |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $25,000 | – | 153,179 | +100.0% | 0.00% | – |
| OSIWS | Sell | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $17,000 | -22.7% | 88,858 | -1.6% | 0.00% | 0.0% |
| AGACWS | Buy | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $20,000 | +300.0% | 246,349 | +885.4% | 0.00% | – |
| Buy | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $25,000 | -3.8% | 129,509 | +22.3% | 0.00% | -33.3% | |
| Buy | GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $17,000 | +41.7% | 59,927 | +67.1% | 0.00% | +100.0% | |
| Buy | HCM ACQUISITION CO*w exp 01/20/202 | $19,000 | -42.4% | 185,000 | +12.3% | 0.00% | -33.3% | |
| Buy | ARGUS CAPITAL CORP*w exp 08/31/202 | $25,000 | -46.8% | 133,046 | +33.0% | 0.00% | -60.0% | |
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $22,000 | – | 168,500 | +100.0% | 0.00% | – | |
| Sell | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $17,000 | -79.3% | 424,041 | -6.9% | 0.00% | -75.0% | |
| New | CLIMATEROCKright 10/31/2028 | $22,000 | – | 211,286 | +100.0% | 0.00% | – | |
| Buy | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $21,000 | -59.6% | 373,175 | +159.7% | 0.00% | -60.0% | |
| New | GELESIS HLDGS INC*w exp 01/13/202 | $23,000 | – | 221,375 | +100.0% | 0.00% | – | |
| BIIB | BIOGEN INCcall | $16,000 | -23.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $17,000 | – | 185,800 | +100.0% | 0.00% | – | |
| LEAPWS | New | RIBBIT LEAP LTD*w exp 09/09/202 | $17,000 | – | 76,711 | +100.0% | 0.00% | – |
| New | REE AUTOMOTIVE LTD*w exp 07/22/202 | $24,000 | – | 130,200 | +100.0% | 0.00% | – | |
| BODYWS | Buy | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $21,000 | +5.0% | 122,724 | +60.5% | 0.00% | 0.0% |
| Buy | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $21,000 | -4.5% | 149,850 | +58.1% | 0.00% | 0.0% | |
| APLS | APELLIS PHARMACEUTICALS INCcall | $24,000 | -70.7% | 15,100 | 0.0% | 0.00% | -75.0% | |
| Buy | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $21,000 | -38.2% | 138,240 | +1.9% | 0.00% | -33.3% | |
| PIAIWS | Buy | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $23,000 | -68.9% | 357,622 | +13.5% | 0.00% | -71.4% |
| NMMCW | Sell | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $25,000 | +4.2% | 82,200 | -3.3% | 0.00% | 0.0% |
| Sell | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $18,000 | -28.0% | 91,805 | -1.8% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORPcall | $18,000 | -88.8% | 100,000 | 0.0% | 0.00% | -86.7% | |
| New | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $17,000 | – | 171,044 | +100.0% | 0.00% | – | |
| XLV | New | SELECT SECTOR SPDR TRcall | $18,000 | – | 12,500 | +100.0% | 0.00% | – |
| Sell | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $25,000 | -69.5% | 140,747 | -34.4% | 0.00% | -75.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $19,000 | -96.7% | 102,800 | +49.9% | 0.00% | -96.4% |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $17,000 | -26.1% | 249,800 | +92.4% | 0.00% | 0.0% |
| Buy | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $25,000 | +4.2% | 184,466 | +30.6% | 0.00% | 0.0% | |
| New | JACKSON ACQUISITION CO*w exp 99/99/999 | $16,000 | – | 103,861 | +100.0% | 0.00% | – | |
| COLIW | Sell | COLICITY INC*w exp 02/24/202 | $7,000 | -58.8% | 30,688 | -25.8% | 0.00% | -50.0% |
| Sell | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $9,000 | -73.5% | 100,000 | -49.8% | 0.00% | -66.7% | |
| Sell | ACCRETION ACQUISITION CORPright 03/01/2028 | $15,000 | -25.0% | 120,600 | -4.1% | 0.00% | -50.0% | |
| Sell | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $6,000 | -40.0% | 72,700 | -0.4% | 0.00% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INCcall | $14,000 | -41.7% | 30,000 | 0.0% | 0.00% | -50.0% | |
| Sell | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $6,000 | -60.0% | 56,789 | -29.3% | 0.00% | 0.0% | |
| Buy | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $12,000 | +200.0% | 154,089 | +516.4% | 0.00% | – | |
| Sell | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $10,000 | -74.4% | 111,899 | -1.4% | 0.00% | -75.0% | |
| ATHX | New | ATHERSYS INC NEW | $6,000 | – | 23,243 | +100.0% | 0.00% | – |
| ACAHW | Buy | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $8,000 | -65.2% | 127,445 | +2.0% | 0.00% | -50.0% |
| New | BENSON HILL INC*w exp 09/29/202 | $10,000 | – | 21,814 | +100.0% | 0.00% | – | |
| Sell | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $15,000 | -55.9% | 103,700 | -16.8% | 0.00% | -66.7% | |
| New | BILANDER ACQUISITION CORP*w exp 05/19/202 | $13,000 | – | 38,700 | +100.0% | 0.00% | – | |
| Buy | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $7,000 | +75.0% | 56,660 | +215.5% | 0.00% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $11,000 | – | 17,500 | +100.0% | 0.00% | – |
| BGSXWS | Buy | BUILD ACQUISITION CORP*w exp 03/15/202 | $10,000 | -61.5% | 97,920 | +3.0% | 0.00% | -66.7% |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $10,000 | -94.7% | 28,241 | -91.0% | 0.00% | -94.4% |
| C | CITIGROUP INCcall | $11,000 | -83.3% | 67,400 | 0.0% | 0.00% | -83.3% | |
| Sell | ABRI SPAC I INC*w exp 09/18/202 | $10,000 | -41.2% | 48,900 | -0.4% | 0.00% | -50.0% | |
| CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $6,000 | – | 53,244 | +100.0% | 0.00% | – |
| CONXW | Buy | CONX CORP*w exp 10/30/202 | $8,000 | +60.0% | 45,900 | +321.1% | 0.00% | – |
| DHBCW | Sell | DHB CAPITAL CORP*w exp 03/31/202 | $6,000 | -64.7% | 49,900 | -1.8% | 0.00% | -50.0% |
| ETACW | Sell | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $7,000 | -22.2% | 50,000 | -1.4% | 0.00% | 0.0% |
| Buy | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $12,000 | -45.5% | 65,615 | +0.9% | 0.00% | -50.0% | |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $11,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $6,000 | – | 55,150 | +100.0% | 0.00% | – | |
| Buy | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $11,000 | -69.4% | 124,700 | +25.2% | 0.00% | -66.7% | |
| Buy | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $9,000 | -47.1% | 60,697 | +0.1% | 0.00% | -50.0% | |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $8,000 | – | 42,500 | +100.0% | 0.00% | – |
| FVIVWS | Buy | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $14,000 | -48.1% | 75,999 | +52.0% | 0.00% | -66.7% |
| FUBO | New | FUBOTV INCcall | $7,000 | – | 150,000 | +100.0% | 0.00% | – |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $15,000 | -46.4% | 107,415 | 0.0% | 0.00% | -66.7% | |
| GEVO | New | GEVO INCcall | $6,000 | – | 81,100 | +100.0% | 0.00% | – |
| Buy | GIGCAPITAL 5 INC*w exp 99/99/999 | $10,000 | -69.7% | 150,443 | +1.4% | 0.00% | -66.7% | |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $6,000 | – | 134,600 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INCput | $11,000 | – | 12,300 | +100.0% | 0.00% | – | |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $9,000 | -70.0% | 91,941 | -8.8% | 0.00% | -66.7% |
| HCIIW | Buy | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $12,000 | -57.1% | 80,310 | +5.7% | 0.00% | -66.7% |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $6,000 | -50.0% | 53,723 | 0.0% | 0.00% | 0.0% | ||
| Sell | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $11,000 | -31.2% | 39,500 | -21.0% | 0.00% | -50.0% | |
| Buy | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $6,000 | -50.0% | 112,801 | +1.5% | 0.00% | 0.0% | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $9,000 | – | 465 | +100.0% | 0.00% | – |
| KSICW | New | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $8,000 | – | 78,134 | +100.0% | 0.00% | – |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $7,000 | -41.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| Sell | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $10,000 | -67.7% | 79,582 | -35.9% | 0.00% | -66.7% | |
| LMAOW | New | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $10,000 | – | 92,700 | +100.0% | 0.00% | – |
| LCAHW | Buy | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $13,000 | +85.7% | 40,517 | +177.9% | 0.00% | 0.0% |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $15,000 | – | 57,153 | +100.0% | 0.00% | – | |
| ZEVWS | Buy | LIGHTNING EMOTORS INC*w exp 05/18/202 | $15,000 | -40.0% | 36,296 | +42.9% | 0.00% | -50.0% |
| Buy | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $11,000 | -38.9% | 67,266 | +32.0% | 0.00% | -50.0% | |
| MBI | New | MBIA INCcall | $10,000 | – | 22,500 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCput | $6,000 | – | 9,400 | +100.0% | 0.00% | – |
| MDHWS | Buy | MDH ACQUISITION CORP*w exp 02/02/202 | $9,000 | -43.8% | 101,550 | +1.8% | 0.00% | -50.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $13,000 | – | 21,000 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCput | $14,000 | – | 20,000 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| Sell | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $9,000 | -64.0% | 124,398 | -6.5% | 0.00% | -50.0% | |
| TMACWS | Buy | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $15,000 | -58.3% | 171,925 | +6.1% | 0.00% | -66.7% |
| Buy | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $10,000 | +42.9% | 86,500 | +135.1% | 0.00% | 0.0% | |
| Buy | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $15,000 | -46.4% | 128,519 | +6.5% | 0.00% | -66.7% | |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $12,000 | – | 106,962 | +100.0% | 0.00% | – |
| Buy | PHP VENTURES ACQUISITION CORright 01/01/2023 | $12,000 | -67.6% | 200,551 | +0.2% | 0.00% | -75.0% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $9,000 | – | 60,600 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $8,000 | – | 5,100 | +100.0% | 0.00% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $9,000 | – | 88,500 | +100.0% | 0.00% | – | |
| Buy | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $6,000 | -45.5% | 49,000 | +0.0% | 0.00% | 0.0% | |
| Buy | PONO CAPITAL CORP*w exp 09/30/202 | $7,000 | +16.7% | 114,500 | +358.0% | 0.00% | 0.0% | |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $13,000 | -67.5% | 25,000 | 0.0% | 0.00% | -75.0% | ||
| REVHW | Buy | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $14,000 | +27.3% | 59,180 | +135.1% | 0.00% | 0.0% |
| Sell | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $11,000 | -57.7% | 76,100 | -23.9% | 0.00% | -66.7% | |
| XLV | New | SELECT SECTOR SPDR TRput | $12,000 | – | 12,500 | +100.0% | 0.00% | – |
| VIIAW | Sell | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $8,000 | -74.2% | 126,787 | -4.3% | 0.00% | -66.7% |
| SPGSWS | Buy | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $13,000 | -59.4% | 69,335 | +3.0% | 0.00% | -66.7% |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $15,000 | – | 98,818 | +100.0% | 0.00% | – |
| New | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $14,000 | – | 96,822 | +100.0% | 0.00% | – | |
| Buy | SPIRE GLOBAL INC*w exp 08/16/202 | $6,000 | -45.5% | 43,999 | +0.2% | 0.00% | 0.0% | |
| Sell | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $11,000 | -31.2% | 39,900 | -0.2% | 0.00% | -50.0% | |
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $6,000 | -40.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| TGT | TARGET CORPcall | $7,000 | -96.0% | 19,700 | 0.0% | 0.00% | -94.1% | |
| VTAQR | Sell | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $11,000 | -42.1% | 107,200 | -1.0% | 0.00% | -50.0% |
| VHAQWS | Sell | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $12,000 | -45.5% | 265,000 | -3.7% | 0.00% | -50.0% |
| Buy | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $8,000 | 0.0% | 91,586 | +205.3% | 0.00% | 0.0% | |
| AGBAR | Sell | AGBA ACQUISITION LTDright 05/10/2024 | $7,000 | -46.2% | 50,279 | -26.2% | 0.00% | 0.0% |
| New | AHREN ACQUISITION CORP*w exp 12/09/202 | $8,000 | – | 58,728 | +100.0% | 0.00% | – | |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $6,000 | – | 38,679 | +100.0% | 0.00% | – | |
| ANACWS | Sell | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $12,000 | -65.7% | 100,000 | -2.1% | 0.00% | -66.7% |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $9,000 | – | 68,100 | +100.0% | 0.00% | – | |
| Buy | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $7,000 | -53.3% | 131,701 | +6.3% | 0.00% | 0.0% | |
| Buy | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $9,000 | -30.8% | 108,192 | +16.4% | 0.00% | 0.0% | |
| Sell | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $9,000 | -62.5% | 100,000 | -38.4% | 0.00% | -50.0% | |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $10,000 | – | 65,500 | +100.0% | 0.00% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $10,000 | – | 99,300 | +100.0% | 0.00% | – | |
| Sell | CHW ACQUISITION CORPORATION*w exp 09/01/202 | $9,000 | -76.3% | 50,000 | -55.8% | 0.00% | -75.0% | |
| Sell | CORSAIR PARTNERING CORP*w exp 07/06/202 | $7,000 | -65.0% | 34,777 | -26.1% | 0.00% | -50.0% | |
| New | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $10,000 | – | 101,209 | +100.0% | 0.00% | – | |
| Buy | ENERGEM CORP*w exp 11/15/202 | $9,000 | +125.0% | 107,808 | +499.3% | 0.00% | – | |
| SCOAW | Sell | SCION TECH GROWTH I*w exp 11/01/202 | $7,000 | -66.7% | 50,900 | -33.3% | 0.00% | -50.0% |
| EUCRW | Sell | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $8,000 | -77.1% | 122,257 | -34.7% | 0.00% | -66.7% |
| FLACW | Buy | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $10,000 | -61.5% | 124,551 | +8.7% | 0.00% | -66.7% |
| FTAAW | Sell | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $8,000 | -46.7% | 28,700 | -2.7% | 0.00% | 0.0% |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $9,000 | -60.9% | 125,000 | 0.0% | 0.00% | -50.0% | |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $10,000 | – | 53,690 | +100.0% | 0.00% | – | |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $7,000 | -53.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| New | G SQUARED ASCEND II INC*w exp 12/31/202 | $13,000 | – | 101,700 | +100.0% | 0.00% | – | |
| Buy | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $7,000 | -22.2% | 42,425 | +24.7% | 0.00% | 0.0% | |
| Sell | INFINT ACQUISITION CORP*w exp 99/99/999 | $15,000 | -75.0% | 250,000 | -29.0% | 0.00% | -83.3% | |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $8,000 | – | 104,402 | +100.0% | 0.00% | – |
| New | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $11,000 | – | 142,900 | +100.0% | 0.00% | – | |
| LGACW | Sell | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $6,000 | -62.5% | 25,000 | -15.5% | 0.00% | -50.0% |
| New | PRENETICS GLOBAL LTD*w exp 05/18/202 | $6,000 | – | 13,555 | +100.0% | 0.00% | – | |
| Sell | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $11,000 | -50.0% | 35,700 | -28.6% | 0.00% | -50.0% | |
| RMGCW | Buy | RMG ACQUISITION CORP III*w exp 02/08/202 | $10,000 | -80.4% | 119,524 | +2.8% | 0.00% | -80.0% |
| SRSAW | Sell | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $6,000 | -71.4% | 56,786 | -0.5% | 0.00% | -50.0% |
| Buy | SILVERSPAC INC*w exp 09/09/202 | $13,000 | -35.0% | 53,962 | +7.9% | 0.00% | -50.0% | |
| IPODWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $9,000 | -97.2% | 19,022 | -94.5% | 0.00% | -96.8% |
| IPOFWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $10,000 | -94.4% | 20,500 | -85.9% | 0.00% | -94.1% |
| Buy | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $7,000 | -30.0% | 63,000 | +26.0% | 0.00% | 0.0% | |
| Buy | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $9,000 | -76.3% | 132,226 | +1.5% | 0.00% | -75.0% | |
| TWNIWS | Buy | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $7,000 | -61.1% | 90,500 | +0.0% | 0.00% | -50.0% |
| VCKAW | Buy | VICKERS VANTAGE CORP I*w exp 09/15/202 | $10,000 | +66.7% | 65,525 | +272.2% | 0.00% | 0.0% |
| Sell | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $6,000 | -72.7% | 15,000 | -77.4% | 0.00% | -50.0% | |
| New | VALUENCE MERGER CORP I*w exp 02/18/202 | $14,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PROCAPS GROUP SA*w exp 09/29/202 | $8,000 | +14.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $0 | – | -25,600 | -100.0% | 0.00% | – | |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -14,263 | -100.0% | 0.00% | – |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $0 | – | -13,685 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INCput | $0 | – | -80,200 | -100.0% | 0.00% | – |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $1,000 | -80.0% | 35,169 | 0.0% | 0.00% | – | |
| CERN | Exit | CERNER CORPcall | $0 | – | -110,000 | -100.0% | 0.00% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $3,000 | – | 16,762 | +100.0% | 0.00% | – | |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $2,000 | – | 18,922 | +100.0% | 0.00% | – |
| New | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $2,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Exit | MANA CAP ACQUISITION CORPright 06/01/2024 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $4,000 | – | 15,950 | +100.0% | 0.00% | – |
| KRNLW | Sell | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $4,000 | -82.6% | 58,325 | -36.8% | 0.00% | -100.0% |
| KIIIW | Buy | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $5,000 | -72.2% | 137,349 | +37.3% | 0.00% | -100.0% |
| KAIIW | Sell | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $1,000 | -66.7% | 16,500 | -1.2% | 0.00% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $2,000 | – | 33,487 | +100.0% | 0.00% | – |
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $4,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $4,000 | -50.0% | 78,478 | 0.0% | 0.00% | -100.0% | ||
| BYTSW | Buy | BYTE ACQUISITION CORP*w exp 03/18/202 | $3,000 | -40.0% | 27,884 | +16.4% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $5,000 | – | 12,000 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| TSIBW | Sell | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $5,000 | -73.7% | 38,420 | -22.9% | 0.00% | -100.0% |
| TEN | New | TENNECO INCcall | $1,000 | – | 13,000 | +100.0% | 0.00% | – |
| SPTKW | Sell | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $1,000 | -83.3% | 29,800 | -0.7% | 0.00% | -100.0% |
| SDC | New | SMILEDIRECTCLUB INCcall | $3,000 | – | 298,400 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INCcall | $3,000 | – | 7,500 | +100.0% | 0.00% | – |
| Sell | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $3,000 | -75.0% | 30,767 | -1.0% | 0.00% | -100.0% | |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
| Buy | NOVA VISION ACQUISITION CORPright 12/23/2023 | $5,000 | -44.4% | 50,899 | +1.8% | 0.00% | -100.0% | |
| RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $4,000 | – | 57,528 | +100.0% | 0.00% | – |
| PGRWW | Sell | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $4,000 | -85.2% | 40,000 | -64.2% | 0.00% | -100.0% |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $2,000 | – | 12,500 | +100.0% | 0.00% | – | |
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $4,000 | -75.0% | 29,300 | -41.4% | 0.00% | -100.0% |
| New | CHAIN BRIDGE I*w exp 11/10/202 | $4,000 | – | 16,500 | +100.0% | 0.00% | – | |
| Buy | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $5,000 | -28.6% | 25,000 | +61.5% | 0.00% | -100.0% | |
| PLTK | New | PLAYTIKA HLDG CORPcall | $1,000 | – | 12,500 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
| Exit | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $0 | – | -12,147 | -100.0% | 0.00% | – | |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $5,000 | -50.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| NVDA | New | NVIDIA CORPORATIONcall | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $5,000 | – | 23,850 | +100.0% | 0.00% | – | |
| HIGAWS | Buy | H I G ACQUISITION CORP*w exp 99/99/999 | $2,000 | -33.3% | 20,499 | +105.0% | 0.00% | – |
| New | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $5,000 | – | 23,168 | +100.0% | 0.00% | – | |
| NOACW | Sell | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $1,000 | -75.0% | 17,467 | -30.1% | 0.00% | – |
| PHGEWS | Exit | BIOMX INC*w exp 10/28/202 | $0 | – | -30,759 | -100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $1,000 | – | 41,900 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,000 | – | 142 | +100.0% | 0.00% | – |
| MRNA | MODERNA INCcall | $3,000 | -76.9% | 6,400 | 0.0% | 0.00% | -100.0% | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $2,000 | – | 12,000 | +100.0% | 0.00% | – | |
| MITWS | Sell | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $5,000 | -61.5% | 33,947 | -14.5% | 0.00% | -100.0% |
| MANA CAP ACQUISITION CORP*w exp 12/01/202 | $4,000 | -20.0% | 25,000 | 0.0% | 0.00% | – | ||
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $3,000 | – | 57,709 | +100.0% | 0.00% | – |
| New | JASPER THERAPEUTICS INC*w exp 12/01/202 | $3,000 | – | 32,590 | +100.0% | 0.00% | – | |
| Sell | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $5,000 | -70.6% | 46,760 | -5.5% | 0.00% | -100.0% | |
| HLAHW | Sell | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $3,000 | -72.7% | 39,333 | -6.2% | 0.00% | -100.0% |
| Sell | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $3,000 | -40.0% | 24,400 | -0.8% | 0.00% | – | |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $5,000 | – | 51,199 | +100.0% | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $3,000 | – | 26,808 | +100.0% | 0.00% | – |
| Buy | GLOBALINK INVT INC*w exp 12/03/202 | $2,000 | -66.7% | 50,100 | +0.2% | 0.00% | -100.0% | |
| New | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $4,000 | – | 15,000 | +100.0% | 0.00% | – | |
| FOXWW | New | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $1,000 | – | 14,875 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $1,000 | – | 16,499 | +100.0% | 0.00% | – | |
| AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $4,000 | – | 50,000 | +100.0% | 0.00% | – |
| ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $2,000 | – | 65,100 | +100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| New | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $3,000 | – | 18,023 | +100.0% | 0.00% | – | |
| Sell | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $4,000 | -60.0% | 50,000 | -15.8% | 0.00% | -100.0% | |
| New | FG MERGER CORP*w exp 06/17/202 | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| EVOJW | Sell | EVO ACQUISITION CORP*w exp 01/04/202 | $3,000 | -62.5% | 47,091 | -0.8% | 0.00% | -100.0% |
| Sell | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $3,000 | -57.1% | 34,000 | -0.3% | 0.00% | -100.0% | |
| ENV | New | ENVESTNET INCput | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| DHHCW | Buy | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $4,000 | -55.6% | 41,950 | +67.8% | 0.00% | -100.0% |
| TMPMW | Buy | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $3,000 | -75.0% | 45,838 | +24.1% | 0.00% | -100.0% |
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $4,000 | -92.0% | 18,225 | -82.4% | 0.00% | -100.0% |
| TZPSW | Sell | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $2,000 | -71.4% | 22,065 | -11.7% | 0.00% | -100.0% |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $2,000 | -60.0% | 26,932 | 0.0% | 0.00% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
| CLRMW | Sell | CLARIM ACQUISITION CORP*w exp 01/05/202 | $5,000 | -58.3% | 46,600 | -10.3% | 0.00% | -100.0% |
| APRN | BLUE APRON HLDGS INCcall | $2,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | |
| New | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $4,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $2,000 | – | 10,874 | +100.0% | 0.00% | – | |
| BITEWS | Sell | BITE ACQUISITION CORP*w exp 02/12/203 | $4,000 | -77.8% | 50,000 | -0.7% | 0.00% | -100.0% |
| New | XPAC ACQUISITION CORP*w exp 99/99/999 | $1,000 | – | 16,666 | +100.0% | 0.00% | – | |
| AURCW | New | AURORA ACQUISITION CORP*w exp 03/02/202 | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
| BENER | Sell | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $4,000 | -60.0% | 29,900 | -33.2% | 0.00% | -100.0% |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $5,000 | – | 33,333 | +100.0% | 0.00% | – |
| Sell | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $1,000 | -66.7% | 14,500 | -25.6% | 0.00% | – | |
| ARRWW | Buy | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $4,000 | -20.0% | 70,900 | +247.1% | 0.00% | – |
| Sell | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $5,000 | -88.1% | 91,514 | -65.2% | 0.00% | -100.0% | |
| ABCB | Buy | AMERIS BANCORPcall | $1,000 | -85.7% | 25,600 | +0.4% | 0.00% | -100.0% |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $3,000 | -25.0% | 25,000 | 0.0% | 0.00% | – | |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -113,100 | -100.0% | 0.00% | – |
| Exit | HF SINCLAIR CORPORATIONcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | BURTECH ACQUISITION CORP*w exp 12/18/202 | $0 | – | -12,677 | -100.0% | 0.00% | – | |
| Exit | LUCID GROUP INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| New | GALATA ACQUISITION CORP*w exp 99/99/999 | $5,000 | – | 62,499 | +100.0% | 0.00% | – | |
| ITQRW | Sell | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $4,000 | -90.0% | 50,000 | -63.1% | 0.00% | -100.0% |
| FTEVWS | Sell | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $5,000 | -54.5% | 49,900 | -0.2% | 0.00% | -100.0% |
| Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $1,000 | – | 11,000 | +100.0% | 0.00% | – |
| DISAW | Sell | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $3,000 | -87.0% | 50,000 | -47.0% | 0.00% | -100.0% |
| Sell | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $2,000 | -95.2% | 43,000 | -91.9% | 0.00% | -100.0% | |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $1,000 | – | 20,265 | +100.0% | 0.00% | – |
| ESSCR | Sell | EAST STONE ACQUISITION CORPright 02/24/2027 | $4,000 | -66.7% | 30,000 | -17.1% | 0.00% | -100.0% |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| New | JATT ACQUISITION CORP*w exp 07/19/202 | $4,000 | – | 20,700 | +100.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $2,000 | -60.0% | 14,252 | 0.0% | 0.00% | – | |
| HYG | Exit | ISHARES TRcall | $0 | – | -31,900 | -100.0% | 0.00% | – |
| Sell | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $5,000 | -80.0% | 37,897 | -26.3% | 0.00% | -100.0% | |
| Buy | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $4,000 | +100.0% | 48,511 | +314.6% | 0.00% | – | |
| Exit | BUZZFEED INC*w exp 12/03/202 | $0 | – | -13,204 | -100.0% | -0.00% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| Exit | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -44,241 | -100.0% | -0.00% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $0 | – | -26,774 | -100.0% | -0.00% | – | |
| PCT | Exit | PURECYCLE TECHNOLOGIES INCcall | $0 | – | -25,400 | -100.0% | -0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -20,900 | -100.0% | -0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BREZW | Exit | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ORIAW | Exit | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $0 | – | -26,647 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -34,299 | -100.0% | -0.00% | – |
| GBRGR | Exit | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $0 | – | -43,923 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -77,200 | -100.0% | -0.00% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $0 | – | -40,258 | -100.0% | -0.00% | – | |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -25,680 | -100.0% | -0.00% | – |
| Exit | SHELL PLCput | $0 | – | -13,900 | -100.0% | -0.00% | – | |
| Exit | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $0 | – | -12,911 | -100.0% | -0.00% | – | |
| KSS | Exit | KOHLS CORPcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BREZR | Exit | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $0 | – | -45,325 | -100.0% | -0.00% | – |
| Exit | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $0 | – | -39,874 | -100.0% | -0.00% | – | |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -68,766 | -100.0% | -0.00% | – | |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -31,147 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $0 | – | -30,900 | -100.0% | -0.00% | – | |
| Exit | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| IMUX | Exit | IMMUNIC INCcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| Exit | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $0 | – | -29,000 | -100.0% | -0.00% | – | |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $0 | – | -24,500 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -25,137 | -100.0% | -0.00% | – |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $0 | – | -24,754 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcall | $0 | – | -522,700 | -100.0% | -0.00% | – |
| Exit | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $0 | – | -49,950 | -100.0% | -0.00% | – | |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -79,054 | -100.0% | -0.00% | – |
| Exit | GESHER I ACQUISITION CORP*w exp 04/16/202 | $0 | – | -67,040 | -100.0% | -0.00% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -64,960 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -107,460 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -53,500 | -100.0% | -0.00% | – | |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -205,597 | -100.0% | -0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -186,195 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -169,600 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -11,280 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -421,000 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -100,500 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INCput | $0 | – | -86,500 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -80,960 | -100.0% | -0.01% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -48,534 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -102,700 | -100.0% | -0.01% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -120,000 | -100.0% | -0.01% | – |
| FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -63,558 | -100.0% | -0.01% | – |
| PONDWS | Exit | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $0 | – | -92,739 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -307,800 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -436 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -69,800 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORPORATION | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| ALACR | Exit | ALBERTON ACQUISITION CORPright 04/26/2022 | $0 | – | -351,622 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -37,500 | -100.0% | -0.01% | – |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -290,226 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -134,200 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -32,300 | -100.0% | -0.01% | – | |
| QMCO | Exit | QUANTUM CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -13,700 | -100.0% | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -46,090 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -3,440 | -100.0% | -0.01% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -789,361 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -12,000 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -15,800 | -100.0% | -0.02% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -19,483 | -100.0% | -0.02% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,483 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -6,727 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -9,362 | -100.0% | -0.02% | – |
| Exit | SHELL PLCcall | $0 | – | -144,400 | -100.0% | -0.02% | – | |
| SCPL | Exit | SCIPLAY CORPORATIONput | $0 | – | -311,500 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,703 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -105,500 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,528 | -100.0% | -0.02% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -85,000 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -130,000 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -629 | -100.0% | -0.02% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -8,357 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,622 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,043 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,335 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -940 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,719 | -100.0% | -0.03% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -72,800 | -100.0% | -0.03% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -34,612 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,101 | -100.0% | -0.03% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -377,776 | -100.0% | -0.03% | – |
| SNDL | Exit | SUNDIAL GROWERS INCput | $0 | – | -652,500 | -100.0% | -0.04% | – |
| MACU | Exit | MALLARD ACQUISITION CORP | $0 | – | -38,380 | -100.0% | -0.04% | – |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -40,786 | -100.0% | -0.04% | – | |
| Exit | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $0 | – | -39,600 | -100.0% | -0.04% | – | |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -151,600 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,400 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,927 | -100.0% | -0.04% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -47,200 | -100.0% | -0.04% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -55,000 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,727 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,131 | -100.0% | -0.05% | – |
| Exit | XPAC ACQUISITION CORPunit 07/27/2021 | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,186 | -100.0% | -0.05% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -13,257 | -100.0% | -0.05% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,720 | -100.0% | -0.05% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -25,006 | -100.0% | -0.05% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -53,446 | -100.0% | -0.05% | – |
| Exit | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | -54,300 | -100.0% | -0.05% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -409 | -100.0% | -0.05% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -7,218 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -26,612 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,171 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,790 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -9,312 | -100.0% | -0.07% | – |
| VNE | Exit | VEONEER INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,451 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,363 | -100.0% | -0.07% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -12,802 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -15,500 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,564 | -100.0% | -0.08% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -97,667 | -100.0% | -0.08% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -17,400 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -175,300 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,736 | -100.0% | -0.08% | – |
| Exit | AN2 THERAPEUTICS INC | $0 | – | -60,278 | -100.0% | -0.09% | – | |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -100,000 | -100.0% | -0.09% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -100,000 | -100.0% | -0.10% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -99,800 | -100.0% | -0.10% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -9,276 | -100.0% | -0.10% | – |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -103,336 | -100.0% | -0.10% | – | |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -5,280 | -100.0% | -0.11% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -113,000 | -100.0% | -0.11% | – |
| Exit | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $0 | – | -111,400 | -100.0% | -0.11% | – | |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -141,532 | -100.0% | -0.11% | – | |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -118,217 | -100.0% | -0.11% | – | |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -55,619 | -100.0% | -0.12% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -131,991 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -61,157 | -100.0% | -0.14% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -55,000 | -100.0% | -0.14% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -80,000 | -100.0% | -0.15% | – | |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -100,000 | -100.0% | -0.15% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -160,900 | -100.0% | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,386 | -100.0% | -0.15% | – |
| Exit | JUPITER ACQUISITION CORPcl a | $0 | – | -175,000 | -100.0% | -0.16% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.17% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -202,128 | -100.0% | -0.19% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -222,200 | -100.0% | -0.24% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -100,000 | -100.0% | -0.24% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -113,000 | -100.0% | -0.24% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -267,911 | -100.0% | -0.26% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -62,300 | -100.0% | -0.27% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -22,234 | -100.0% | -0.28% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -37,236 | -100.0% | -0.30% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -194,900 | -100.0% | -0.30% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCmtnf 6.000% 6/3 | $0 | – | -46,996 | -100.0% | -0.32% | – |
| Exit | COMPASS DIGITAL ACQUISITN COclass a ord | $0 | – | -361,614 | -100.0% | -0.34% | – | |
| Exit | CRIXUS BH3 ACQUISITION CO | $0 | – | -412,600 | -100.0% | -0.39% | – | |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -548,201 | -100.0% | -0.51% | – | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -222,200 | -100.0% | -0.53% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -603,512 | -100.0% | -0.57% | – | |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -740,900 | -100.0% | -0.71% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -1,025,000 | -100.0% | -1.50% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -1,261,529 | -100.0% | -2.53% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -532,300 | -100.0% | -2.58% | – |
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 2022-08-05
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.