$1.03 Trillion is the total value of BANK OF AMERICA CORP /DE/'s 28342 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | New | VANGUARD INTL EQUITY INDEX Fcall | $488,323,000 | – | 4,545,500 | +100.0% | 0.05% | – |
| ACWI | New | ISHARES TRcall | $352,565,000 | – | 3,333,000 | +100.0% | 0.03% | – |
| VOYA | New | VOYA FINANCIAL INCput | $193,406,000 | – | 2,916,700 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INCput | $172,170,000 | – | 261,200 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $160,988,000 | – | 3,750,000 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INCput | $147,177,000 | – | 900,000 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $137,400,000 | – | 1,229,312 | +100.0% | 0.01% | – | |
| WSM | New | WILLIAMS SONOMA INCput | $99,482,000 | – | 588,200 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INCput | $94,225,000 | – | 2,500,000 | +100.0% | 0.01% | – |
| New | FIRSTCASH HOLDINGS INC | $90,947,000 | – | 1,215,711 | +100.0% | 0.01% | – | |
| New | LUCID GROUP INCput | $74,232,000 | – | 1,950,900 | +100.0% | 0.01% | – | |
| New | MANDIANT INC | $69,356,000 | – | 3,954,208 | +100.0% | 0.01% | – | |
| FIVN | New | FIVE9 INCput | $58,361,000 | – | 425,000 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $58,265,000 | – | 285,000 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTDput | $61,035,000 | – | 500,000 | +100.0% | 0.01% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored | $62,192,000 | – | 7,430,258 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $50,526,000 | – | 33,898 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $54,722,000 | – | 527,752 | +100.0% | 0.01% | – | |
| New | SK TELECOM LTDsponsored adr | $55,786,000 | – | 2,091,700 | +100.0% | 0.01% | – | |
| USO | New | UNITED STS OIL FD LPcall | $54,360,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONTput | $53,676,000 | – | 700,000 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcall | $44,518,000 | – | 1,220,000 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCput | $43,223,000 | – | 369,900 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INCput | $41,580,000 | – | 401,000 | +100.0% | 0.00% | – | |
| JACK | New | JACK IN THE BOX INCput | $43,740,000 | – | 500,000 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPput | $39,655,000 | – | 427,000 | +100.0% | 0.00% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $37,252,000 | – | 16,979 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcall | $28,029,000 | – | 330,300 | +100.0% | 0.00% | – |
| AVGOP | New | BROADCOM INC8% mcnv pf | $25,996,000 | – | 12,526 | +100.0% | 0.00% | – |
| IAA | New | IAA INCcall | $25,852,000 | – | 510,700 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRput | $25,840,000 | – | 200,000 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $27,920,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRcall | $27,265,000 | – | 250,000 | +100.0% | 0.00% | – |
| New | ARCH RESOURCES INCnote 5.25 | $25,971,000 | – | 9,890,000 | +100.0% | 0.00% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $28,406,000 | – | 223,600 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INCput | $29,916,000 | – | 93,100 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $27,033,000 | – | 70,900 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $15,595,000 | – | 535,390 | +100.0% | 0.00% | – | |
| New | GLOBALFOUNDRIES INCordinary shares | $18,529,000 | – | 285,201 | +100.0% | 0.00% | – | |
| PEGA | New | PEGASYSTEMS INCcall | $18,506,000 | – | 165,500 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $18,777,000 | – | 2,633,519 | +100.0% | 0.00% | – | |
| New | CADENCE BANK | $22,480,000 | – | 754,610 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $17,905,000 | – | 989,205 | +100.0% | 0.00% | – | |
| BYND | New | BEYOND MEAT INCput | $24,109,000 | – | 370,000 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPput | $16,394,000 | – | 470,000 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COcall | $23,343,000 | – | 190,000 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INCnote 1.37 | $21,686,000 | – | 13,496,000 | +100.0% | 0.00% | – | |
| KBH | New | KB HOMEput | $18,675,000 | – | 417,500 | +100.0% | 0.00% | – |
| New | NOVOCURE LTDnote | $16,911,000 | – | 18,506,000 | +100.0% | 0.00% | – | |
| SLB | New | SCHLUMBERGER LTDput | $23,050,000 | – | 769,600 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B Cput | $21,507,000 | – | 300,000 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP | $17,306,000 | – | 475,449 | +100.0% | 0.00% | – | |
| SLV | New | ISHARES SILVER TRput | $22,586,000 | – | 1,050,000 | +100.0% | 0.00% | – |
| New | HAGERTY INC | $21,288,000 | – | 1,501,250 | +100.0% | 0.00% | – | |
| IBB | New | ISHARES TRcall | $25,640,000 | – | 168,000 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATIONput | $25,451,000 | – | 946,500 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD | $19,642,000 | – | 3,257,285 | +100.0% | 0.00% | – | |
| EBAY | New | EBAY INC.put | $22,890,000 | – | 344,200 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N Vcall | $13,115,000 | – | 675,000 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $9,380,000 | – | 191,550 | +100.0% | 0.00% | – | |
| CNHI | New | CNH INDL N Vput | $5,829,000 | – | 300,000 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COput | $5,864,000 | – | 328,700 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $5,426,000 | – | 630,933 | +100.0% | 0.00% | – | |
| HES | New | HESS CORPcall | $5,552,000 | – | 75,000 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $7,425,000 | – | 106,400 | +100.0% | 0.00% | – |
| New | COPA HOLDINGS SAnote 4.50 | $7,633,000 | – | 4,357,000 | +100.0% | 0.00% | – | |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $11,144,000 | – | 102,100 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $7,640,000 | – | 70,000 | +100.0% | 0.00% | – |
| New | LCI INDSnote 1.12 | $12,137,000 | – | 11,054,000 | +100.0% | 0.00% | – | |
| New | CBL & ASSOCIATES HOLDCO II Lnote 7.00 | $7,198,000 | – | 3,783,418 | +100.0% | 0.00% | – | |
| New | DEXCOM INCnote 0.25 | $8,305,000 | – | 6,997,000 | +100.0% | 0.00% | – | |
| New | ZYNGA INCnote | $11,961,000 | – | 13,107,000 | +100.0% | 0.00% | – | |
| CSTM | New | CONSTELLIUM SEcall | $10,531,000 | – | 588,000 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCput | $6,619,000 | – | 211,800 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcall | $12,778,000 | – | 408,900 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $14,811,000 | – | 73,000 | +100.0% | 0.00% | – |
| New | AVISTA PUB ACQUISITION CORPclass a or | $6,413,000 | – | 643,909 | +100.0% | 0.00% | – | |
| New | GUARDANT HEALTH INCnote | $7,277,000 | – | 7,194,000 | +100.0% | 0.00% | – | |
| DVA | New | DAVITA INCput | $12,514,000 | – | 110,000 | +100.0% | 0.00% | – |
| New | BLACKLINE INCnote 0.12 | $8,328,000 | – | 5,529,000 | +100.0% | 0.00% | – | |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd | $9,920,000 | – | 109,182 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INCput | $12,557,000 | – | 70,500 | +100.0% | 0.00% | – |
| New | DECARBONIZATION PLUS ACQUISI | $8,887,000 | – | 901,312 | +100.0% | 0.00% | – | |
| New | DTRT HEALTH ACQUISITION CORP | $5,862,000 | – | 589,178 | +100.0% | 0.00% | – | |
| New | KENSINGTON CAPITAL ACQUISITI | $7,732,000 | – | 786,600 | +100.0% | 0.00% | – | |
| New | NUVEI CORPORATION | $12,103,000 | – | 186,241 | +100.0% | 0.00% | – | |
| NTR | New | NUTRIEN LTDput | $7,520,000 | – | 100,000 | +100.0% | 0.00% | – |
| APTVPRA | New | APTIV PLC5.5% cnv p | $7,573,000 | – | 41,136 | +100.0% | 0.00% | – |
| MAQC | New | MAQUIA CAPITAL ACQUISITION Cclass a co | $6,513,000 | – | 648,715 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INCcall | $9,916,000 | – | 577,500 | +100.0% | 0.00% | – |
| New | MATTERPORT INCput | $11,463,000 | – | 555,400 | +100.0% | 0.00% | – | |
| SV | New | SPRING VY ACQUISITION CORPcl a | $5,526,000 | – | 550,900 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPcall | $14,964,000 | – | 60,200 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $10,048,000 | – | 191,551 | +100.0% | 0.00% | – | |
| New | AMERICAN AIRLINES GROUP INCnote 6.50 | $9,975,000 | – | 7,223,000 | +100.0% | 0.00% | – | |
| New | PERIMETER SOLUTIONS SA | $9,684,000 | – | 697,123 | +100.0% | 0.00% | – | |
| IBB | New | ISHARES TRput | $11,218,000 | – | 73,500 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $9,434,000 | – | 338,261 | +100.0% | 0.00% | – | |
| New | TDCX INCads | $9,705,000 | – | 506,819 | +100.0% | 0.00% | – | |
| EQH | New | EQUITABLE HLDGS INCput | $12,132,000 | – | 370,000 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCcall | $8,584,000 | – | 100,000 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $14,316,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $7,448,000 | – | 214,591 | +100.0% | 0.00% | – | |
| New | TOAST INCput | $7,060,000 | – | 203,400 | +100.0% | 0.00% | – | |
| New | NEW RELIC INCnote 0.50 | $6,090,000 | – | 5,112,000 | +100.0% | 0.00% | – | |
| New | TRICON RESIDENTIAL INC | $7,676,000 | – | 502,335 | +100.0% | 0.00% | – | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv p | $5,777,000 | – | 3,997 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING COput | $6,327,000 | – | 950,000 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRput | $8,285,000 | – | 250,000 | +100.0% | 0.00% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $7,594,000 | – | 143,969 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INCcall | $6,874,000 | – | 94,900 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $8,389,000 | – | 64,700 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INCcall | $5,405,000 | – | 500,000 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INCput | $5,405,000 | – | 500,000 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPput | $9,723,000 | – | 101,000 | +100.0% | 0.00% | – |
| New | INSIGHT ACQUISITION CORP | $6,287,000 | – | 643,759 | +100.0% | 0.00% | – | |
| New | ALLBIRDS INC | $6,958,000 | – | 461,319 | +100.0% | 0.00% | – | |
| IR | New | INGERSOLL RAND INCcall | $8,012,000 | – | 129,500 | +100.0% | 0.00% | – |
| New | JACKSON ACQUISITION COunit 99/99 | $9,546,000 | – | 958,470 | +100.0% | 0.00% | – | |
| PHM | New | PULTE GROUP INCput | $14,576,000 | – | 255,000 | +100.0% | 0.00% | – |
| New | ALTERYX INCnote 1.00 | $9,170,000 | – | 10,260,000 | +100.0% | 0.00% | – | |
| New | NEOGENOMICS INCnote 0.25 | $6,076,000 | – | 7,138,000 | +100.0% | 0.00% | – | |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $14,542,000 | – | 156,111 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPcall | $7,768,000 | – | 81,000 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORPput | $6,672,000 | – | 850,000 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVcall | $11,448,000 | – | 175,000 | +100.0% | 0.00% | – |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $6,262,000 | – | 625,000 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVput | $9,178,000 | – | 140,300 | +100.0% | 0.00% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ COput | $5,957,000 | – | 544,000 | +100.0% | 0.00% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $5,993,000 | – | 547,300 | +100.0% | 0.00% | – |
| SABRP | New | SABRE CORP6.50% conv | $248,000 | – | 2,164 | +100.0% | 0.00% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $38,000 | – | 1,368 | +100.0% | 0.00% | – | |
| SBII | New | SANDBRIDGE X2 CORP | $36,000 | – | 3,700 | +100.0% | 0.00% | – |
| New | SANGOMA TECHNOLOGIES CORP | $71,000 | – | 4,163 | +100.0% | 0.00% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $630,000 | – | 7,000 | +100.0% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $19,000 | – | 4,297 | +100.0% | 0.00% | – |
| SMIT | New | SCHMITT INDS INC ORE | $0 | – | 3 | +100.0% | 0.00% | – |
| New | SCHULTZE SPL PURP ACQ CORP Iclass a co | $984,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | SCHULTZE SPL PURP ACQ CORP I*w exp 04/ | $26,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SGMS | New | SCIENTIFIC GAMES CORPput | $1,337,000 | – | 20,000 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $46,000 | – | 600 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $0 | – | 35 | +100.0% | 0.00% | – |
| New | SEVEN HILLS REALTY TRUST | $19,000 | – | 1,816 | +100.0% | 0.00% | – | |
| New | 17 ED & TECHNOLOGY GROUP INCads | $1,000 | – | 942 | +100.0% | 0.00% | – | |
| New | SHELTER ACQUISITION CORP Iclass a co | $341,000 | – | 35,000 | +100.0% | 0.00% | – | |
| PIXY | New | SHIFTPIXY INC | $132,000 | – | 112,398 | +100.0% | 0.00% | – |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99 | $1,212,000 | – | 120,000 | +100.0% | 0.00% | – | |
| SIBN | New | SI-BONE INCcall | $577,000 | – | 26,000 | +100.0% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $13,000 | – | 616 | +100.0% | 0.00% | – |
| New | SIGMA LITHIUM CORPORATION | $1,000 | – | 64 | +100.0% | 0.00% | – | |
| SGMA | New | SIGMATRON INTL INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $1,948,000 | – | 73,700 | +100.0% | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $0 | – | 48 | +100.0% | 0.00% | – |
| New | SKEENA RES LTD NEW | $40,000 | – | 3,910 | +100.0% | 0.00% | – | |
| New | SNAP INCnote 0.75 | $3,663,000 | – | 1,692,000 | +100.0% | 0.00% | – | |
| New | SNAP INCnote 0.25 | $2,107,000 | – | 947,000 | +100.0% | 0.00% | – | |
| SCKT | New | SOCKET MOBILE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| New | SOCIETY PASS INC | $32,000 | – | 3,065 | +100.0% | 0.00% | – | |
| New | SOFTWARE ACQUISITN GRP INC I | $493,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | CIAN PLCads | $22,000 | – | 1,773 | +100.0% | 0.00% | – | |
| SLNO | New | SOLENO THERAPEUTICS INC | $0 | – | 107 | +100.0% | 0.00% | – |
| New | SOLID POWER INCclass a co | $108,000 | – | 12,430 | +100.0% | 0.00% | – | |
| New | SOLID POWER INCput | $104,000 | – | 11,900 | +100.0% | 0.00% | – | |
| New | SOLO BRANDS INC | $1,401,000 | – | 89,614 | +100.0% | 0.00% | – | |
| New | SONENDO INC | $31,000 | – | 5,351 | +100.0% | 0.00% | – | |
| SRNE | New | SORRENTO THERAPEUTICS INCcall | $18,000 | – | 3,900 | +100.0% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| New | SOUTHERN STS BANCSHARES INC | $2,153,000 | – | 110,001 | +100.0% | 0.00% | – | |
| New | SPECIAL OPPORTUNITIES FD INCright 01/2 | $0 | – | 181 | +100.0% | 0.00% | – | |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $0 | – | 58 | +100.0% | 0.00% | – |
| New | SPK AQUISITION CORP | $1,835,000 | – | 185,000 | +100.0% | 0.00% | – | |
| CXM | New | SPRINKLR INCcl a | $147,000 | – | 9,292 | +100.0% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $1,037,000 | – | 105,747 | +100.0% | 0.00% | – |
| STRR | New | STAR EQUITY HOLDINGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl | $8,000 | – | 300 | +100.0% | 0.00% | – |
| New | STRIDE INCnote 1.12 | $2,842,000 | – | 2,921,000 | +100.0% | 0.00% | – | |
| New | STRONGHOLD DIGITAL MINING INclass a co | $123,000 | – | 9,585 | +100.0% | 0.00% | – | |
| New | STRYVE FOODS INCclass a co | $0 | – | 15 | +100.0% | 0.00% | – | |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $0 | – | 10 | +100.0% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.00 | $4,487,000 | – | 3,880,000 | +100.0% | 0.00% | – | |
| New | SURROZEN INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | SWEETGREEN INC | $1,627,000 | – | 50,837 | +100.0% | 0.00% | – | |
| New | TC BANCSHARES INC | $0 | – | 9 | +100.0% | 0.00% | – | |
| TESS | New | TESSCO TECHNOLOGIES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue | $45,000 | – | 1,355 | +100.0% | 0.00% | – |
| TAIT | New | TAITRON COMPONENTS INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $318,000 | – | 32,360 | +100.0% | 0.00% | – |
| TAYD | New | TAYLOR DEVICES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | TELESAT CORPcl a & cl | $692,000 | – | 24,151 | +100.0% | 0.00% | – | |
| New | TERAWULF INC | $116,000 | – | 7,695 | +100.0% | 0.00% | – | |
| New | TEXAS COMMUNITY BANCSHARES I | $0 | – | 11 | +100.0% | 0.00% | – | |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $1,000 | – | 1,875 | +100.0% | 0.00% | – |
| New | THESEUS PHARMACEUTICALS INC | $100,000 | – | 7,906 | +100.0% | 0.00% | – | |
| New | THIRD COAST BANCSHARES INC | $62,000 | – | 2,389 | +100.0% | 0.00% | – | |
| New | THORNBURG INCM BUILDER OPP T | $62,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | THUNDER BRDG CAP PRTNRS IV Iclass a co | $683,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/ | $12,000 | – | 14,000 | +100.0% | 0.00% | – | |
| TMBR | New | TIMBER PHARMACEUTICALS INC | $0 | – | 59 | +100.0% | 0.00% | – |
| CURV | New | TORRID HLDGS INCput | $618,000 | – | 62,500 | +100.0% | 0.00% | – |
| TBLT | New | TOUGHBUILT INDS INC | $0 | – | 246 | +100.0% | 0.00% | – |
| ATVC | New | TRIBE CAPITAL GROWTH CORP Iclass a co | $35,000 | – | 3,600 | +100.0% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $59,000 | – | 3,329 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N Vspon ads a | $0 | – | 100 | +100.0% | 0.00% | – |
| New | TRUST FOR PROFESSIONAL MANAGcrossingbr | $1,580,000 | – | 77,097 | +100.0% | 0.00% | – | |
| New | TSCAN THERAPEUTICS INC | $1,000 | – | 189 | +100.0% | 0.00% | – | |
| TOUR | New | TUNIU CORPsponsored | $485,000 | – | 500,000 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $3,825,000 | – | 149,252 | +100.0% | 0.00% | – | |
| New | TWIN VEE POWERCATS CO | $0 | – | 6 | +100.0% | 0.00% | – | |
| TWO | New | TWO HBRS INVT CORPcall | $4,000 | – | 700 | +100.0% | 0.00% | – |
| New | TWO HARBORS INVENTMENT CORPOnote 6.25 | $1,274,000 | – | 1,265,000 | +100.0% | 0.00% | – | |
| IIVI | New | II-VI INCput | $1,640,000 | – | 24,000 | +100.0% | 0.00% | – |
| IIVIP | New | II-VI INC6% conv pf | $3,066,000 | – | 10,833 | +100.0% | 0.00% | – |
| New | UDEMY INC | $2,276,000 | – | 116,484 | +100.0% | 0.00% | – | |
| UCL | New | UCLOUDLINK GROUP INCsponsored | $58,000 | – | 8,794 | +100.0% | 0.00% | – |
| New | USCB FINANCIAL HOLDINGS INCclass a co | $6,000 | – | 400 | +100.0% | 0.00% | – | |
| New | UNICYCIVE THERAPEUTICS INC | $0 | – | 21 | +100.0% | 0.00% | – | |
| UAMY | New | UNITED STATES ANTIMONY CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $41,000 | – | 950 | +100.0% | 0.00% | – |
| New | US WELL SERVICES INCcl a new | $30,000 | – | 26,373 | +100.0% | 0.00% | – | |
| UUU | New | UNIVERSAL SEC INSTRS INC | $0 | – | 57 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $2,853,000 | – | 22,000 | +100.0% | 0.00% | – |
| New | URANIUM RTY CORP | $155,000 | – | 42,506 | +100.0% | 0.00% | – | |
| UONE | New | URBAN ONE INCcl a | $1,223,000 | – | 262,972 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non v | $3,000 | – | 766 | +100.0% | 0.00% | – |
| USIO | New | USIO INC | $0 | – | 42 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATIONput | $455,000 | – | 76,900 | +100.0% | 0.00% | – |
| VQSLF | New | VIQ SOLUTIONS INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| VACC | New | VACCITECH PLCads | $0 | – | 40 | +100.0% | 0.00% | – |
| New | THE VALENS COMPANY INC | $10,000 | – | 4,100 | +100.0% | 0.00% | – | |
| GRNB | New | VANECK ETF TRUSTgreen bond etf | $31,000 | – | 1,158 | +100.0% | 0.00% | – |
| RSX | New | VANECK ETF TRUSTput | $1,333,000 | – | 50,000 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSput | $532,000 | – | 3,100 | +100.0% | 0.00% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard u | $5,000 | – | 100 | +100.0% | 0.00% | – |
| New | VAREX IMAGING CORPnote 4.00 | $3,625,000 | – | 2,182,000 | +100.0% | 0.00% | – | |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | VAXXINITY INC | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| VOT | New | VANGUARD INDEX FDSput | $127,000 | – | 500 | +100.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $932,000 | – | 46,927 | +100.0% | 0.00% | – | |
| VNE | New | VEONEER INCcall | $1,767,000 | – | 49,800 | +100.0% | 0.00% | – |
| VRME | New | VERIFYME INC | $0 | – | 30 | +100.0% | 0.00% | – |
| New | VIAVI SOLUTIONS INCnote 1.00 | $589,000 | – | 416,000 | +100.0% | 0.00% | – | |
| VIACP | New | VIACOMCBS INC5.75% conv | $529,000 | – | 10,524 | +100.0% | 0.00% | – |
| VBFC | New | VILLAGE BK & TR FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| JOET | New | VIRTUS ETF TR IIvirtus us | $243,000 | – | 7,360 | +100.0% | 0.00% | – |
| VTSI | New | VIRTRA INC | $3,000 | – | 497 | +100.0% | 0.00% | – |
| VIRI | New | VIRIOS THERAPEUTICS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| New | VITA COCO CO INC | $1,416,000 | – | 126,713 | +100.0% | 0.00% | – | |
| New | VIVEVE MED INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| VVOS | New | VIVOS THERAPEUTICS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORPput | $117,000 | – | 13,500 | +100.0% | 0.00% | – |
| WVFC | New | WVS FINL CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| New | WIX COM LTDnote | $3,824,000 | – | 4,283,000 | +100.0% | 0.00% | – | |
| VYNT | New | VYANT BIO INC | $0 | – | 50 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INCcall | $3,012,000 | – | 22,100 | +100.0% | 0.00% | – |
| New | WEAVE COMMUNICATIONS INC | $114,000 | – | 7,548 | +100.0% | 0.00% | – | |
| New | WEWORK INCput | $4,230,000 | – | 491,900 | +100.0% | 0.00% | – | |
| New | WEWORK INC*w exp 10/ | $60,000 | – | 30,000 | +100.0% | 0.00% | – | |
| WFCF | New | WHERE FOOD COMES FROM INC | $2,000 | – | 128 | +100.0% | 0.00% | – |
| New | WILLIAMS ROWLAND ACQUISITION | $2,468,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | WINC INC | $2,000 | – | 390 | +100.0% | 0.00% | – | |
| New | WINVEST ACQUISITION CORP | $3,924,000 | – | 400,000 | +100.0% | 0.00% | – | |
| DGS | New | WISDOMTREE TRcall | $476,000 | – | 9,000 | +100.0% | 0.00% | – |
| New | XORTX THERAPEUTICS INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | XERIS BIOPHARMA HOLDINGS INC | $87,000 | – | 29,708 | +100.0% | 0.00% | – | |
| New | XILIO THERAPEUTICS INC | $76,000 | – | 4,774 | +100.0% | 0.00% | – | |
| New | JOYY INCnote 0.75 | $18,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CTIB | New | YUNHONG CTI LTD | $0 | – | 7 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCcall | $4,172,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | ZIMMER ENERGY TRANSITION ACQ | $2,493,000 | – | 257,309 | +100.0% | 0.00% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/ | $115,000 | – | 85,769 | +100.0% | 0.00% | – | |
| New | ZOGENIX INCnote 2.75 | $2,269,000 | – | 2,303,000 | +100.0% | 0.00% | – | |
| ZS | New | ZSCALER INCcall | $161,000 | – | 500 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $18,000 | – | 100 | +100.0% | 0.00% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $15,000 | – | 1,546 | +100.0% | 0.00% | – |
| New | ALSP ORCHID ACQUISITION CORPunit 11/30 | $1,010,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | AP ACQUISITION CORPunit 99/99 | $1,520,000 | – | 150,000 | +100.0% | 0.00% | – | |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/ | $6,000 | – | 10,519 | +100.0% | 0.00% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $305,000 | – | 30,900 | +100.0% | 0.00% | – |
| New | ARTISAN ACQUISITION CORP*w exp 03/ | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99 | $1,015,000 | – | 100,000 | +100.0% | 0.00% | – | |
| RAM | New | ARIES I ACQUISITION CORPclass a or | $307,000 | – | 30,703 | +100.0% | 0.00% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $1,700,000 | – | 175,081 | +100.0% | 0.00% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/ | $131,000 | – | 125,000 | +100.0% | 0.00% | – |
| BLSA | New | BCLS ACQUISITION CORP | $1,675,000 | – | 170,950 | +100.0% | 0.00% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01 | $1,011,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $4,223,000 | – | 431,318 | +100.0% | 0.00% | – |
| New | BLUE SAFARI GRP ACQUISITN COclass a or | $249,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $581,000 | – | 59,200 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $313,000 | – | 151,850 | +100.0% | 0.00% | – | |
| BYTS | New | BYTE ACQUISITION CORPclass a or | $61,000 | – | 6,180 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTDput | $2,651,000 | – | 439,600 | +100.0% | 0.00% | – | |
| New | CI&T INC | $917,000 | – | 77,182 | +100.0% | 0.00% | – | |
| New | COLISEUM ACQUISITION CORP*w exp 08/ | $34,000 | – | 41,666 | +100.0% | 0.00% | – | |
| New | COLISEUM ACQUISITION CORPclass a or | $1,202,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | COMPASS DIGITAL ACQUISITN COclass a or | $3,720,000 | – | 386,714 | +100.0% | 0.00% | – | |
| New | CRESCERA CAP ACQUISITION CORunit 11/18 | $1,003,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DISA | New | DISRUPTIVE ACQUISITION CORPclass a or | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $977,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/ | $27,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ENDURANCE ACQUISITION CORPcl a ord | $978,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ENDURANCE ACQUISITION CORP*w exp 09/ | $26,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN COclass a or | $990,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 09/ | $27,000 | – | 50,000 | +100.0% | 0.00% | – | |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $1,387,000 | – | 142,074 | +100.0% | 0.00% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | FOUNDER SPACclass a or | $995,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | FOUNDER SPAC*w exp 04/ | $38,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | FRONTIER INVESTMENT CORPclass a or | $466,000 | – | 48,147 | +100.0% | 0.00% | – | |
| New | FRONTIER INVESTMENT CORP*w exp 06/ | $5,000 | – | 9,882 | +100.0% | 0.00% | – | |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $270,000 | – | 27,709 | +100.0% | 0.00% | – |
| New | GESHER I ACQUISITION CORPclass a or | $3,412,000 | – | 349,564 | +100.0% | 0.00% | – | |
| New | GLOBALFOUNDRIES INCput | $130,000 | – | 2,000 | +100.0% | 0.00% | – | |
| GMVD | New | G MED INNOVATIONS HLDGS LTD | $3,000 | – | 1,607 | +100.0% | 0.00% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $14,000 | – | 1,400 | +100.0% | 0.00% | – |
| New | GAMBLING COM GROUP LIMITEDordinary s | $12,000 | – | 1,139 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDcall | $2,366,000 | – | 331,900 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDput | $1,244,000 | – | 174,500 | +100.0% | 0.00% | – | |
| New | G SQUARED ASCEND II INC | $485,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/ | $69,000 | – | 80,000 | +100.0% | 0.00% | – |
| New | HUNT COMPANIES ACQUISITIOunit 99/99 | $1,015,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | INFINT ACQUISITION CORPunit 99/99 | $1,504,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORPunit 99/99 | $1,007,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26 | $1,006,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $1,891,000 | – | 194,913 | +100.0% | 0.00% | – |
| New | LAKESHORE ACQUISITION I CORP*w exp 07/ | $0 | – | 200 | +100.0% | 0.00% | – | |
| LGAC | New | LAZARD GROWTH ACQUISITION COcl a ord s | $3,859,000 | – | 396,559 | +100.0% | 0.00% | – |
| New | WORLD QUANTUM GROWTH ACQUISI | $504,000 | – | 51,399 | +100.0% | 0.00% | – | |
| New | MELI KASZEK PIONEER CORPclass a or | $5,000 | – | 400 | +100.0% | 0.00% | – | |
| New | METALS ACQUISITION CORP | $962,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | METALS ACQUISITION CORP*w exp 99/ | $20,000 | – | 33,333 | +100.0% | 0.00% | – | |
| NVSA | New | NEW VISTA ACQUISITION CORP | $209,000 | – | 21,468 | +100.0% | 0.00% | – |
| NISN | New | NISUN INTL ENT DVPMT GP CO L | $0 | – | 2 | +100.0% | 0.00% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $6,000 | – | 600 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $1,104,000 | – | 117,706 | +100.0% | 0.00% | – | |
| New | NU HLDGS LTDput | $926,000 | – | 98,700 | +100.0% | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLCcall | $2,816,000 | – | 74,100 | +100.0% | 0.00% | – |
| New | ONYX ACQUISITION CO I | $991,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I*w exp 11/ | $29,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | OXBRIDGE ACQUISITION CORP | $3,267,000 | – | 331,027 | +100.0% | 0.00% | – | |
| New | OXUS ACQUISITION CORP | $4,857,000 | – | 491,625 | +100.0% | 0.00% | – | |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $1,000 | – | 231 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDcall | $149,000 | – | 38,000 | +100.0% | 0.00% | – |
| New | PEPPERLIME HEALTH ACQUSTN COclass a or | $1,470,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP IIclass a or | $991,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP II*w exp 10/ | $22,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | PYROPHYTE ACQUISITION CORPcl a ord s | $1,482,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/ | $42,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLC | $0 | – | 11 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD*w exp 09/ | $51,000 | – | 25,100 | +100.0% | 0.00% | – | |
| New | ROSE HILL ACQUISITION CORPclass a or | $992,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ROSE HILL ACQUISITION CORP*w exp 10/ | $24,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $234,000 | – | 23,900 | +100.0% | 0.00% | – |
| New | SILVERSPAC INCclass a or | $977,000 | – | 101,000 | +100.0% | 0.00% | – | |
| New | SILVERSPAC INC*w exp 09/ | $23,000 | – | 33,666 | +100.0% | 0.00% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORP | $2,022,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/ | $38,000 | – | 66,666 | +100.0% | 0.00% | – | |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99 | $1,002,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | STONEBRIDGE ACQUISITION CORPclass a or | $56,000 | – | 5,640 | +100.0% | 0.00% | – | |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/ | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | SPI ENERGY CO LTD | $455,000 | – | 125,917 | +100.0% | 0.00% | – | |
| TBSA | New | TB SA ACQUISITION CORPclass a or | $9,000 | – | 893 | +100.0% | 0.00% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $1,472,000 | – | 148,850 | +100.0% | 0.00% | – |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99 | $8,000 | – | 800 | +100.0% | 0.00% | – | |
| New | 10X CAP VENTURE ACQSTN CORP | $248,000 | – | 25,317 | +100.0% | 0.00% | – | |
| PETZ | New | TDH HLDGS INC | $37,000 | – | 9,551 | +100.0% | 0.00% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $32,000 | – | 3,235 | +100.0% | 0.00% | – |
| New | TIZIANA LIFE SCIENCES LTD | $25,000 | – | 26,892 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1unit 10/20 | $969,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | TORTOISEECOFIN ACQUISITION C | $538,000 | – | 55,503 | +100.0% | 0.00% | – | |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/ | $41,000 | – | 17,464 | +100.0% | 0.00% | – |
| New | TRINE II ACQUISITION CORPcl a ord s | $986,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | TRINE II ACQUISITION CORP*w exp 99/ | $30,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | TRISTAR ACQUISITION I CORPcl a ord s | $968,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | TRISTAR ACQUISITION I CORP*w exp 99/ | $26,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TWOA | New | TWO | $19,000 | – | 1,941 | +100.0% | 0.00% | – |
| New | VAHANNA TECH EDGE ACQSTN I Cunit 11/22 | $1,007,000 | – | 100,000 | +100.0% | 0.00% | – | |
| VINP | New | VINCI PARTNERS INVTS LTD | $2,000 | – | 157 | +100.0% | 0.00% | – |
| New | GOGREEN INVESTMENTS CORP | $991,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | GOGREEN INVESTMENTS CORP*w exp 05/ | $23,000 | – | 50,000 | +100.0% | 0.00% | – | |
| WNW | New | MEIWU TECHNOLOGY COMPANY LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SPORTRADAR GROUP AGclass a or | $196,000 | – | 11,169 | +100.0% | 0.00% | – | |
| New | INSPIRA TECHNOLOGIES OXY BHN | $1,000 | – | 339 | +100.0% | 0.00% | – | |
| PYPD | New | POLYPID LTD | $52,000 | – | 9,189 | +100.0% | 0.00% | – |
| New | REE AUTOMOTIVE LTD*w exp 07/ | $0 | – | 10 | +100.0% | 0.00% | – | |
| SILC | New | SILICOM LTDord | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SMWB | New | SIMILARWEB LTD | $471,000 | – | 26,319 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDcall | $1,665,000 | – | 68,000 | +100.0% | 0.00% | – |
| New | SENSTAR TECHNOLOGIES LTDord | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | VALENS SEMICONDUCTOR LTDordinary s | $13,000 | – | 1,655 | +100.0% | 0.00% | – | |
| New | ERMENEGILDO ZEGNA N V | $9,000 | – | 844 | +100.0% | 0.00% | – | |
| New | EXPRO GROUP HOLDINGS NV | $467,000 | – | 32,497 | +100.0% | 0.00% | – | |
| New | WALLBOX NV | $1,535,000 | – | 93,912 | +100.0% | 0.00% | – | |
| YNDX | New | YANDEX N Vput | $4,580,000 | – | 75,700 | +100.0% | 0.00% | – |
| New | NAKED BRAND GROUP LIMITED | $2,000 | – | 323 | +100.0% | 0.00% | – | |
| CTRM | New | CASTOR MARITIME INC | $0 | – | 7 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $492,000 | – | 6,590 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd p | $499,000 | – | 117,027 | +100.0% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| New | OCEANPAL INC | $0 | – | 131 | +100.0% | 0.00% | – | |
| New | ABRI SPAC I INC | $2,066,000 | – | 210,000 | +100.0% | 0.00% | – | |
| AFAQ | New | AF ACQUISITION CORPclass a co | $130,000 | – | 13,385 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORPcall | $5,035,000 | – | 43,400 | +100.0% | 0.00% | – |
| ALJJ | New | ALJ REGL HLDGS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| New | AMCI ACQUISITION CORP IIclass a co | $499,000 | – | 51,756 | +100.0% | 0.00% | – | |
| ANGI | New | ANGI INCput | $437,000 | – | 47,400 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TRput | $3,121,000 | – | 91,000 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INCput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INCcall | $285,000 | – | 10,800 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INCput | $50,000 | – | 1,900 | +100.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $1,934,000 | – | 199,631 | +100.0% | 0.00% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/ | $53,000 | – | 66,543 | +100.0% | 0.00% | – | |
| ACXP | New | ACURX PHARMACEUTICALS INC | $0 | – | 104 | +100.0% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY | $14,000 | – | 2,392 | +100.0% | 0.00% | – | |
| New | ADTHEORENT HOLDING COMPANY*w exp 99/ | $15,000 | – | 21,666 | +100.0% | 0.00% | – | |
| HDGE | New | ADVISORSHARES TRranger equ | $8,000 | – | 325 | +100.0% | 0.00% | – |
| New | AETHLON MED INC | $0 | – | 27 | +100.0% | 0.00% | – | |
| AFBI | New | AFFINITY BANCSHARES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INCcall | $308,000 | – | 11,400 | +100.0% | 0.00% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $63,000 | – | 3,622 | +100.0% | 0.00% | – | |
| AXU | New | ALEXCO RESOURCE CORP | $19,000 | – | 11,038 | +100.0% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $19,000 | – | 1,733 | +100.0% | 0.00% | – | |
| New | ALIMERA SCIENCES INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | ALLBIRDS INCput | $4,440,000 | – | 294,400 | +100.0% | 0.00% | – | |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $6,000 | – | 3,080 | +100.0% | 0.00% | – |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $0 | – | 17 | +100.0% | 0.00% | – |
| New | ALTENERGY ACQUISITION CORP | $985,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ALTENERGY ACQUISITION CORP*w exp 10/ | $29,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ALTUS POWER INC | $418,000 | – | 40,000 | +100.0% | 0.00% | – | |
| ABC | New | AMERISOURCEBERGEN CORPcall | $2,033,000 | – | 15,300 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $2,033,000 | – | 15,300 | +100.0% | 0.00% | – |
| ASRV | New | AMERISERV FINL INC | $0 | – | 28 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $87,000 | – | 7,500 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURG CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC | $2,250,000 | – | 42,502 | +100.0% | 0.00% | – | |
| AXR | New | AMREP CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INCput | $1,623,000 | – | 300,000 | +100.0% | 0.00% | – |
| New | APEIRON CAPITAL INVEST CORPunit 99/99 | $1,007,000 | – | 100,000 | +100.0% | 0.00% | – | |
| APOG | New | APOGEE ENTERPRISES INCcall | $1,753,000 | – | 36,400 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $41,000 | – | 4,877 | +100.0% | 0.00% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORPclass a co | $995,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/ | $17,000 | – | 33,333 | +100.0% | 0.00% | – | |
| RKDA | New | ARCADIA BIOSCIENCES INC | $0 | – | 44 | +100.0% | 0.00% | – |
| New | ARENA FORTIFY ACQUISITION COunit 11/10 | $1,012,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ARGO BLOCKCHAIN PLCads | $0 | – | 15 | +100.0% | 0.00% | – | |
| New | ARGUS CAPITAL CORPclass a co | $990,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ARGUS CAPITAL CORP*w exp 08/ | $27,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ARHAUS INC | $23,000 | – | 1,738 | +100.0% | 0.00% | – | |
| New | ARIS WATER SOLUTIONS INCclass a co | $178,000 | – | 13,794 | +100.0% | 0.00% | – | |
| New | ARTERIS INC | $111,000 | – | 5,260 | +100.0% | 0.00% | – | |
| New | ARTEMIS STRATEGIC INVT CORP | $962,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ARTEMIS STRATEGIC INVT CORP*w exp 09/ | $25,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $216,000 | – | 193,178 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INCcall | $3,424,000 | – | 22,500 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $0 | – | 65 | +100.0% | 0.00% | – |
| ALOT | New | ASTRONOVA INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.87 | $2,356,000 | – | 1,450,000 | +100.0% | 0.00% | – | |
| New | AURA BIOSCIENCES INC | $131,000 | – | 7,726 | +100.0% | 0.00% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $160,000 | – | 7,000 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INCclass a co | $124,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | AURORA INNOVATION INC*w exp 11/ | $0 | – | 125 | +100.0% | 0.00% | – | |
| JG | New | AURORA MOBILE LTDads | $86,000 | – | 82,478 | +100.0% | 0.00% | – |
| AUTO | New | AUTOWEB INC | $0 | – | 15 | +100.0% | 0.00% | – |
| AWX | New | AVALON HLDGS CORPcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $4,000 | – | 5,033 | +100.0% | 0.00% | – |
| AVTRPRA | New | AVANTOR INC6.25 pfd c | $4,779,000 | – | 36,988 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $4,109,000 | – | 272,876 | +100.0% | 0.00% | – | |
| AYLA | New | AYALA PHARMACEUTICALS INC | $17,000 | – | 1,940 | +100.0% | 0.00% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORPclass a co | $1,385,000 | – | 142,230 | +100.0% | 0.00% | – |
| GRN | New | BARCLAYS BANK PLCetn 49 | $0 | – | 170 | +100.0% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $0 | – | 138 | +100.0% | 0.00% | – |
| New | BEARD ENERGY TRANSITION ACQunit 99/99 | $1,016,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BELFA | New | BEL FUSE INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| New | BELLICUM PHARMACEUTICALS INC | $0 | – | 26 | +100.0% | 0.00% | – | |
| BLU | New | BELLUS HEALTH INC NEW | $194,000 | – | 24,103 | +100.0% | 0.00% | – |
| New | BELPOINTE PREP LLCunit rp lt | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | BELONG ACQUISITION CORPclass a co | $194,000 | – | 20,000 | +100.0% | 0.00% | – | |
| BTTR | New | BETTER CHOICE CO INC | $0 | – | 125 | +100.0% | 0.00% | – |
| BWACW | New | BETTER WORLD ACQUISITION COR*w exp 11/ | $0 | – | 100 | +100.0% | 0.00% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INCclass a co | $2,021,000 | – | 208,086 | +100.0% | 0.00% | – |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/ | $35,000 | – | 48,854 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $474,000 | – | 13,400 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCput | $907,000 | – | 1,200 | +100.0% | 0.00% | – |
| BKYI | New | BIO-KEY INTL INC | $0 | – | 13 | +100.0% | 0.00% | – |
| BCDAW | New | BIOCARDIA INC*w exp 08/ | $6,000 | – | 5,735 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $71,000 | – | 800 | +100.0% | 0.00% | – |
| New | BLACK MOUNTAIN ACQ CORP | $983,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | BLACK MOUNTAIN ACQ CORP*w exp 10/ | $36,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | BLACKSTONE SECD LENDING FD | $161,000 | – | 4,739 | +100.0% | 0.00% | – | |
| DYNF | New | BLACKROCK ETF TRUSTus eqt fac | $11,000 | – | 289 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $302,000 | – | 41,097 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN MOON ACQUISITN CO | $730,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN MOON ACQUISITN COright 10/1 | $26,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/ | $15,000 | – | 37,500 | +100.0% | 0.00% | – | |
| OWLWS | New | BLUE OWL CAPITAL INC*w exp 05/ | $24,000 | – | 5,000 | +100.0% | 0.00% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv | $1,386,000 | – | 12,082 | +100.0% | 0.00% | – |
| BHRPRB | New | BRAEMAR HOTELS & RESORTS INC5.5 cum cv | $54,000 | – | 2,621 | +100.0% | 0.00% | – |
| New | BRAZE INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | BRILLIANT EARTH GROUP INC | $4,000 | – | 211 | +100.0% | 0.00% | – | |
| BFI | New | BURGERFI INTERNATIONAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | BUZZFEED INCclass a co | $47,000 | – | 8,820 | +100.0% | 0.00% | – | |
| New | CBL & ASSOC PPTYS INC | $1,000 | – | 23 | +100.0% | 0.00% | – | |
| CFFE | New | CF ACQUISITION CORP VIIIclass a co | $213,000 | – | 21,300 | +100.0% | 0.00% | – |
| New | CF ACQUISITION CORP VIIunit 03/16 | $1,015,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/ | $101,000 | – | 39,000 | +100.0% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $0 | – | 24 | +100.0% | 0.00% | – |
| CSPI | New | CSP INC | $0 | – | 52 | +100.0% | 0.00% | – |
| CVV | New | CVD EQUIP CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| New | CVENT HOLDING CORP | $19,000 | – | 2,301 | +100.0% | 0.00% | – | |
| New | CADRE HLDGS INC | $131,000 | – | 5,181 | +100.0% | 0.00% | – | |
| New | CAMBER ENERGY INC | $760,000 | – | 893,838 | +100.0% | 0.00% | – | |
| CANF | New | CAN FITE BIOFARMA LTDsponsored | $1,000 | – | 499 | +100.0% | 0.00% | – |
| New | CANDEL THERAPEUTICS INC | $8,000 | – | 1,088 | +100.0% | 0.00% | – | |
| GOEV | New | CANOO INCput | $3,154,000 | – | 408,600 | +100.0% | 0.00% | – |
| CPTAG | New | LOGAN RIDGE FINANCE CORP5.75% nt c | $26,000 | – | 1,038 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INCput | $991,000 | – | 15,000 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $3,221,000 | – | 160,100 | +100.0% | 0.00% | – |
| New | CASCADIA ACQUISITION CORPclass a co | $299,000 | – | 30,900 | +100.0% | 0.00% | – | |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $0 | – | 106 | +100.0% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $1,000 | – | 147 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $217,000 | – | 11,400 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCcall | $2,035,000 | – | 66,300 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $0 | – | 153 | +100.0% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $15,000 | – | 2,718 | +100.0% | 0.00% | – |
| CNNB | New | CINCINNATI BANCORP INC | $0 | – | 9 | +100.0% | 0.00% | – |
| New | CION INVT CORP | $221,000 | – | 16,911 | +100.0% | 0.00% | – | |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $1,535,000 | – | 66,792 | +100.0% | 0.00% | – | |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $2,221,000 | – | 102,000 | +100.0% | 0.00% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $4,368,000 | – | 447,558 | +100.0% | 0.00% | – |
| New | CLOVER LEAF CAPITAL CORP | $3,996,000 | – | 400,000 | +100.0% | 0.00% | – | |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $542,000 | – | 200,000 | +100.0% | 0.00% | – |
| CNF | New | CNFINANCE HLDGS LTDspon ads | $9,000 | – | 2,094 | +100.0% | 0.00% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| JVA | New | COFFEE HLDG CO INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $133,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | COMPOSECURE INC | $40,000 | – | 4,863 | +100.0% | 0.00% | – | |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CNFR | New | CONIFER HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $4,821,000 | – | 83,299 | +100.0% | 0.00% | – | |
| CTGO | New | CONTANGO ORE INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $6,000 | – | 2,328 | +100.0% | 0.00% | – |
| CREX | New | CREATIVE REALITIES INC | $0 | – | 25 | +100.0% | 0.00% | – |
| CXDO | New | CREXENDO INC | $0 | – | 11 | +100.0% | 0.00% | – |
| New | CRIXUS BH3 ACQUISITION COclass a co | $976,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | CRIXUS BH3 ACQUISITION CO*w exp 10/ | $25,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CRKN | New | CROWN ELECTROKINETICS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $277,000 | – | 28,458 | +100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/ | $0 | – | 500 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC | $147,000 | – | 10,988 | +100.0% | 0.00% | – | |
| CUEN | New | CUENTAS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| New | CULLMAN BANCORP INC | $0 | – | 15 | +100.0% | 0.00% | – | |
| New | CYBERARK SOFTWARE LTDnote | $10,000 | – | 8,000 | +100.0% | 0.00% | – | |
| CLXPF | New | CYBIN INC | $2,000 | – | 1,916 | +100.0% | 0.00% | – |
| ASHX | New | DBX ETF TRxtrack msc | $81,000 | – | 2,700 | +100.0% | 0.00% | – |
| New | DA32 LIFE SCNCE TEC ACQSTN Cclass a co | $245,000 | – | 24,941 | +100.0% | 0.00% | – | |
| DLHC | New | DLH HLDGS CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| DHRPRB | New | DANAHER CORPORATION5% conv pf | $1,564,000 | – | 900 | +100.0% | 0.00% | – |
| DAIO | New | DATA I O CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| DTSS | New | DATASEA INC | $0 | – | 100 | +100.0% | 0.00% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $1,196,000 | – | 120,000 | +100.0% | 0.00% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | DIGIHOST TECHNOLOGY INC | $2,000 | – | 350 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION COclass a co | $192,000 | – | 3,733 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTinternatna | $152,000 | – | 4,624 | +100.0% | 0.00% | – | |
| ERY | New | DIREXION SHS ETF TRdaily ener | $0 | – | 20 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily tech | $558,000 | – | 19,944 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdirexion m | $594,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRnanotechno | $589,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily meta | $1,451,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GUSH | New | DIREXION SHS ETF TRoil gas bl | $66,000 | – | 750 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicn | $972,000 | – | 284,150 | +100.0% | 0.00% | – |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $20,000 | – | 739 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPORATIONnote 2.37 | $2,758,000 | – | 2,880,000 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONnote | $2,924,000 | – | 2,909,000 | +100.0% | 0.00% | – | |
| LABU | New | DIREXION SHS ETF TRsp biotch | $383,000 | – | 10,627 | +100.0% | 0.00% | – |
| New | DOCGO INC | $151,000 | – | 16,129 | +100.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INC | $724,000 | – | 63,005 | +100.0% | 0.00% | – | |
| DFH | New | DREAM FINDERS HOMES INC | $55,000 | – | 2,844 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcall | $2,795,000 | – | 113,900 | +100.0% | 0.00% | – |
| New | DSS INC | $0 | – | 30 | +100.0% | 0.00% | – | |
| DUOT | New | DUOS TECHNOLOGIES GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCcall | $36,000 | – | 400 | +100.0% | 0.00% | – |
| EPRPRC | New | EPR PPTYSpfd c cv 5 | $70,000 | – | 2,732 | +100.0% | 0.00% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9 | $98,000 | – | 2,736 | +100.0% | 0.00% | – |
| PFLD | New | ETF SER SOLUTIONSaam lw dur | $30,000 | – | 1,200 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSput | $2,425,000 | – | 115,000 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INCput | $47,000 | – | 200 | +100.0% | 0.00% | – |
| ZEST | New | ECOARK HLDGS INC | $0 | – | 245 | +100.0% | 0.00% | – |
| EDSA | New | EDESA BIOTECH INC | $0 | – | 16 | +100.0% | 0.00% | – |
| New | 1895 BANCORP OF WIS INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr | $447,000 | – | 8,831 | +100.0% | 0.00% | – |
| ELEV | New | ELEVATION ONCOLOGY INC | $42,000 | – | 6,988 | +100.0% | 0.00% | – |
| EMCF | New | EMCLAIRE FINL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| New | FTAC EMERALD ACQUISITION CORunit 10/19 | $325,000 | – | 32,550 | +100.0% | 0.00% | – | |
| MSN | New | EMERSON RADIO CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $397,000 | – | 19,177 | +100.0% | 0.00% | – | |
| EFOI | New | ENERGY FOCUS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv p | $158,000 | – | 1,811 | +100.0% | 0.00% | – |
| NDRA | New | ENDRA LIFE SCIENCES INC | $0 | – | 49 | +100.0% | 0.00% | – |
| New | ENFUSION INCcl a | $214,000 | – | 10,226 | +100.0% | 0.00% | – | |
| New | ENGINE GAMING AND MEDIA INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | ENJOY TECHNOLOGY INC | $38,000 | – | 8,181 | +100.0% | 0.00% | – | |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $110,000 | – | 15,074 | +100.0% | 0.00% | – |
| ENSC | New | ENSYSCE BIOSCIENCES INC | $0 | – | 91 | +100.0% | 0.00% | – |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $0 | – | 18 | +100.0% | 0.00% | – |
| New | ENTRADA THERAPEUTICS INC | $391,000 | – | 22,842 | +100.0% | 0.00% | – | |
| New | ENVESTNET INCnote 1.75 | $147,000 | – | 117,000 | +100.0% | 0.00% | – | |
| New | ENVVENO MEDICAL CORPORATION | $29,000 | – | 4,438 | +100.0% | 0.00% | – | |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/ | $1,000 | – | 1,666 | +100.0% | 0.00% | – |
| EPSN | New | EPSILON ENERGY LTD | $0 | – | 53 | +100.0% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $0 | – | 34 | +100.0% | 0.00% | – |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv p | $166,000 | – | 5,565 | +100.0% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $0 | – | 48 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/ | $1,000 | – | 911 | +100.0% | 0.00% | – | |
| EVTCY | New | EVOTEC AGsponsored | $158,000 | – | 6,634 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INCput | $733,000 | – | 73,700 | +100.0% | 0.00% | – |
| New | EXCELFIN ACQUISITION CORP | $982,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | EXCELFIN ACQUISITION CORP*w exp 10/ | $26,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | EXCHANGE LISTED FDS TRcabana agg | $37,000 | – | 1,373 | +100.0% | 0.00% | – | |
| New | EXCHANGE LISTED FDS TRcabana mod | $112,000 | – | 4,120 | +100.0% | 0.00% | – | |
| New | EXCHANGE LISTED FDS TRcabana con | $69,000 | – | 2,748 | +100.0% | 0.00% | – | |
| TDSC | New | EXCHANGE LISTED FDS TRcabana tar | $676,000 | – | 24,148 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC | $13,000 | – | 306 | +100.0% | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION CORunit 04/15 | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FTCH | New | FARFETCH LTDcall | $3,761,000 | – | 112,500 | +100.0% | 0.00% | – |
| New | FATHOM DIGITAL MFG CORP | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| FEMY | New | FEMASYS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FSMO | New | FIDELITY COVINGTON TRUSTfidelity s | $4,000 | – | 161 | +100.0% | 0.00% | – |
| FPRO | New | FIDELITY COVINGTON TRUSTfidelity r | $5,000 | – | 193 | +100.0% | 0.00% | – |
| FMAG | New | FIDELITY COVINGTON TRUSTfidelity m | $1,000 | – | 52 | +100.0% | 0.00% | – |
| FBCV | New | FIDELITY COVINGTON TRUSTblue chip | $12,000 | – | 404 | +100.0% | 0.00% | – |
| FMIL | New | FIDELITY COVINGTON TRUSTnew millen | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTput | $648,000 | – | 42,700 | +100.0% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/ | $8,000 | – | 12,900 | +100.0% | 0.00% | – |
| FSEA | New | FIRST SEACOAST BANCORP | $0 | – | 14 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us fa | $118,000 | – | 3,322 | +100.0% | 0.00% | – |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $70,000 | – | 1,577 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $112,000 | – | 1,570 | +100.0% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp | $12,000 | – | 300 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited du | $2,001,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FMNY | New | FIRST TR EXCH TRADED FD IIInew york m | $1,514,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP | $413,000 | – | 24,697 | +100.0% | 0.00% | – | |
| New | FIVERR INTL LTDnote | $1,952,000 | – | 2,102,000 | +100.0% | 0.00% | – | |
| FLME | New | FLAME ACQUISITION CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $0 | – | 58 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWcall | $2,435,000 | – | 98,300 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $125,000 | – | 3,519 | +100.0% | 0.00% | – | |
| New | FOCUS IMPACT ACQUISITION CORclass a co | $983,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/ | $26,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FMIV | New | FORUM MERGER IV CORPclass a co | $138,000 | – | 14,214 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $1,167,000 | – | 78,122 | +100.0% | 0.00% | – | |
| FTEK | New | FUEL TECH INC | $71,000 | – | 50,758 | +100.0% | 0.00% | – |
| GAPA | New | G&P ACQUISITION CORP | $785,000 | – | 80,000 | +100.0% | 0.00% | – |
| JOB | New | GEE GROUP INC | $0 | – | 132 | +100.0% | 0.00% | – |
| GWGH | New | GWG HLDGS INC | $1,000 | – | 117 | +100.0% | 0.00% | – |
| GVP | New | GSE SYS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| GNFT | New | GENFIT S Aads | $1,000 | – | 129 | +100.0% | 0.00% | – |
| GOVX | New | GEOVAX LABS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| New | GETNET ADQUIRENCIA E SERVICOsponsored | $17,000 | – | 11,953 | +100.0% | 0.00% | – | |
| New | GIGCAPITAL 5 INC | $1,976,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | GIGCAPITAL 5 INC*w exp 99/ | $104,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INCput | $5,140,000 | – | 618,500 | +100.0% | 0.00% | – | |
| New | GITLAB INCclass a co | $749,000 | – | 8,600 | +100.0% | 0.00% | – | |
| New | GLADSTONE ACQUISITION CORPclass a co | $2,982,000 | – | 300,000 | +100.0% | 0.00% | – | |
| GLHA | New | GLASS HOUSES ACQUISITION CORclass a co | $33,000 | – | 3,357 | +100.0% | 0.00% | – |
| GLBZ | New | GLEN BURNIE BANCORP | $0 | – | 3 | +100.0% | 0.00% | – |
| New | GLOBAL CONSUMER ACQUISITN CO*w exp 05/ | $28,000 | – | 47,500 | +100.0% | 0.00% | – | |
| GPN | New | GLOBAL PMTS INCput | $2,704,000 | – | 20,000 | +100.0% | 0.00% | – |
| CHIE | New | GLOBAL X FDSmsci china | $0 | – | 11 | +100.0% | 0.00% | – |
| CHII | New | GLOBAL X FDSmsci china | $0 | – | 10 | +100.0% | 0.00% | – |
| ONOF | New | GLOBAL X FDSadaptive us risk | $475,000 | – | 15,234 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSput | $61,000 | – | 1,700 | +100.0% | 0.00% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/ | $0 | – | 5 | +100.0% | 0.00% | – |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/ | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $0 | – | 111 | +100.0% | 0.00% | – |
| AJXA | New | GREAT AJAX CORP7.25 cv sr | $60,000 | – | 2,308 | +100.0% | 0.00% | – |
| GCACW | New | GROWTH CAP ACQUISITION CORP*w exp 06/ | $5,000 | – | 6,046 | +100.0% | 0.00% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INCcall | $2,641,000 | – | 26,400 | +100.0% | 0.00% | – |
| New | GUARDION HEALTH SCIENCES INC | $0 | – | 46 | +100.0% | 0.00% | – | |
| New | GUGGENHEIM ACTIVE ALLOC FD | $3,285,000 | – | 164,560 | +100.0% | 0.00% | – | |
| HMG | New | HMG COURTLAND PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | HCW BIOLOGICS INC | $0 | – | 12 | +100.0% | 0.00% | – | |
| HVBC | New | HV BANCORP INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASScall | $1,825,000 | – | 34,400 | +100.0% | 0.00% | – |
| HRTH | New | HARTE HANKS INC | $152,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | HASHICORP INC | $20,000 | – | 220 | +100.0% | 0.00% | – | |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $5,000 | – | 500 | +100.0% | 0.00% | – |
| HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/ | $1,000 | – | 1,250 | +100.0% | 0.00% | – |
| New | HELIOGEN INC*w exp 99/ | $42,000 | – | 25,000 | +100.0% | 0.00% | – | |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/ | $1,927,000 | – | 120,849 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $277,000 | – | 11,113 | +100.0% | 0.00% | – |
| HITI | New | HIGH TIDE INC | $13,000 | – | 3,000 | +100.0% | 0.00% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $36,000 | – | 4,000 | +100.0% | 0.00% | – |
| HIL | New | HILL INTL INC | $6,000 | – | 3,092 | +100.0% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $746,000 | – | 46,553 | +100.0% | 0.00% | – | |
| HST | New | HOST HOTELS & RESORTS INCput | $1,739,000 | – | 100,000 | +100.0% | 0.00% | – |
| HOTH | New | HOTH THERAPEUTICS INC | $0 | – | 42 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $7,000 | – | 706 | +100.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ICCH | New | ICC HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $177,000 | – | 13,915 | +100.0% | 0.00% | – | |
| New | IO BIOTECH INC | $64,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ISPC | New | ISPECIMEN INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | IDEAL PWR INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| IMAX | New | IMAX CORPcall | $990,000 | – | 55,500 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPput | $2,344,000 | – | 131,400 | +100.0% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $81,000 | – | 6,244 | +100.0% | 0.00% | – |
| NACP | New | IMPACT SHS TR Inaacp mino | $0 | – | 3 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INCput | $508,000 | – | 42,400 | +100.0% | 0.00% | – |
| New | IN8BIO INC | $0 | – | 7 | +100.0% | 0.00% | – | |
| New | INFORMATICA INC | $926,000 | – | 25,043 | +100.0% | 0.00% | – | |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $0 | – | 31 | +100.0% | 0.00% | – |
| New | INSMED INCnote 0.750% 6/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| IIII | New | INSU ACQUISITION CORP III | $78,000 | – | 8,000 | +100.0% | 0.00% | – |
| New | INNOVIVA INCnote 2.50 | $53,000 | – | 44,000 | +100.0% | 0.00% | – | |
| New | INTEGRAL ACQUISITION CORP 1class a co | $736,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | INTEGRAL ACQUISITION CORP 1*w exp 05/ | $24,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | INTEGRATED RAIL AND RES ACQunit 99/99 | $1,005,000 | – | 100,000 | +100.0% | 0.00% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $3,766,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | INTERNATIONAL MEDIA ACQUISITclass a co | $4,910,000 | – | 500,000 | +100.0% | 0.00% | – | |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $70,000 | – | 2,583 | +100.0% | 0.00% | – | |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $2,780,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $70,000 | – | 5,192 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $0 | – | 51 | +100.0% | 0.00% | – |
| New | IONQ INC | $1,048,000 | – | 62,765 | +100.0% | 0.00% | – | |
| New | IONQ INCput | $835,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AUID | New | IPSIDY INC | $39,000 | – | 2,775 | +100.0% | 0.00% | – |
| IPW | New | IPOWER INCcl a | $0 | – | 11 | +100.0% | 0.00% | – |
| New | IQIYI INCnote 4.00 | $700,000 | – | 1,016,000 | +100.0% | 0.00% | – | |
| IRIX | New | IRIDEX CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.50 | $8,000 | – | 7,000 | +100.0% | 0.00% | – | |
| EWW | New | ISHARES INCput | $5,060,000 | – | 100,000 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRput | $429,000 | – | 900 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRput | $57,000 | – | 200 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRcall | $31,000 | – | 400 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRput | $84,000 | – | 1,100 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRput | $89,000 | – | 1,100 | +100.0% | 0.00% | – |
| IAUF | New | ISHARES U S ETF TRgold strat | $64,000 | – | 1,151 | +100.0% | 0.00% | – |
| IEFN | New | ISHARES U S ETF TRevolved fi | $3,000 | – | 78 | +100.0% | 0.00% | – |
| IECS | New | ISHARES U S ETF TRconsumer s | $8,000 | – | 227 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCput | $42,000 | – | 700 | +100.0% | 0.00% | – |
| HYBB | New | ISHARES TRbb rat corp bd | $10,000 | – | 190 | +100.0% | 0.00% | – |
| IBDW | New | ISHARES TRibonds dec 2031 | $4,195,000 | – | 168,786 | +100.0% | 0.00% | – |
| SVAL | New | ISHARES TRus sml cp value | $803,000 | – | 25,106 | +100.0% | 0.00% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $97,000 | – | 2,491 | +100.0% | 0.00% | – |
| GOVZ | New | ISHARES TRishares 25 | $72,000 | – | 3,246 | +100.0% | 0.00% | – |
| New | ISOPLEXIS CORP | $55,000 | – | 5,987 | +100.0% | 0.00% | – | |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $1,813,000 | – | 185,929 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| JCTR | New | J P MORGAN EXCHANGE-TRADED Fcarbon tra | $1,000 | – | 8 | +100.0% | 0.00% | – |
| JAN | New | JANONE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| New | JUPITER ACQUISITION CORPcl a | $4,228,000 | – | 439,971 | +100.0% | 0.00% | – | |
| KSI | New | KADEM SUSTAINABLE IMPACT CORclass a co | $113,000 | – | 11,628 | +100.0% | 0.00% | – |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INCput | $1,313,000 | – | 78,500 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $377,000 | – | 23,800 | +100.0% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $0 | – | 33 | +100.0% | 0.00% | – |
| New | KIORA PHARMACEUTICALS INC | $0 | – | 19 | +100.0% | 0.00% | – | |
| KRBP | New | KIROMIC BIOPHARMA INC | $0 | – | 12 | +100.0% | 0.00% | – |
| New | KORE GROUP HOLDINGS INC | $41,000 | – | 6,114 | +100.0% | 0.00% | – | |
| KGRN | New | KRANESHARES TRmsci china | $2,000 | – | 33 | +100.0% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $45,000 | – | 16,275 | +100.0% | 0.00% | – |
| New | LF CAPITAL ACQUISITION CORPunit 05/15 | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/ | $62,000 | – | 25,000 | +100.0% | 0.00% | – | |
| LMFA | New | LM FDG AMER INC | $43,000 | – | 8,939 | +100.0% | 0.00% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $0 | – | 9 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCcall | $887,000 | – | 14,000 | +100.0% | 0.00% | – |
| New | LARGO INC | $149,000 | – | 16,067 | +100.0% | 0.00% | – | |
| New | LEGATO MERGER CORP IIunit 09/01 | $1,003,000 | – | 100,000 | +100.0% | 0.00% | – | |
| LXPPRC | New | LXP INDUSTRIAL TRUSTpfd conv s | $61,000 | – | 980 | +100.0% | 0.00% | – |
| New | LIANBIOsponsored | $519,000 | – | 84,356 | +100.0% | 0.00% | – | |
| New | LIBERTY LATIN AMERICA LTDnote 2.00 | $663,000 | – | 675,000 | +100.0% | 0.00% | – | |
| New | LIFE TIME GROUP HOLDINGS INC | $658,000 | – | 38,216 | +100.0% | 0.00% | – | |
| LWAY | New | LIFEWAY FOODS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.75 | $2,699,000 | – | 2,711,000 | +100.0% | 0.00% | – | |
| LMB | New | LIMBACH HLDGS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $0 | – | 36 | +100.0% | 0.00% | – |
| INFL | New | LISTED FD TRhorizon ki | $123,000 | – | 3,960 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWput | $2,734,000 | – | 93,900 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.00 | $3,271,000 | – | 2,489,000 | +100.0% | 0.00% | – | |
| LIVE | New | LIVE VENTURES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | LIVEPERSON INCnote | $2,042,000 | – | 2,422,000 | +100.0% | 0.00% | – | |
| New | LIVEONE INC | $134,000 | – | 104,665 | +100.0% | 0.00% | – | |
| New | LOTTERY COM INC | $33,000 | – | 5,131 | +100.0% | 0.00% | – | |
| New | LOYALTY VENTURES INC | $1,506,000 | – | 50,100 | +100.0% | 0.00% | – | |
| LHDX | New | LUCIRA HEALTH INC | $83,000 | – | 9,582 | +100.0% | 0.00% | – |
| New | LUCID DIAGNOSTICS INC | $29,000 | – | 5,382 | +100.0% | 0.00% | – | |
| New | LULUS FASHION LOUNGE HOLDING | $50,000 | – | 4,946 | +100.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCnote 0.50 | $4,264,000 | – | 3,428,000 | +100.0% | 0.00% | – | |
| LUMO | New | LUMOS PHARMA INC | $0 | – | 10 | +100.0% | 0.00% | – |
| MICT | New | MICT INC | $0 | – | 111 | +100.0% | 0.00% | – |
| New | M3 BRIGADE ACQUISITION III | $987,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | M3 BRIGADE ACQUISITION III*w exp 07/ | $18,000 | – | 33,333 | +100.0% | 0.00% | – | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $1,011,000 | – | 48,200 | +100.0% | 0.00% | – |
| New | MAGYAR BANCORP INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | MAINSTAY CBRE GBL INFRSTR ME | $856,000 | – | 44,354 | +100.0% | 0.00% | – | |
| MMMB | New | MAMAMANCINI S HLDGS INC | $0 | – | 29 | +100.0% | 0.00% | – |
| New | MANDIANT INCput | $2,246,000 | – | 128,000 | +100.0% | 0.00% | – | |
| LOAN | New | MANHATTAN BRDG CAP INC | $0 | – | 17 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPcall | $2,296,000 | – | 32,700 | +100.0% | 0.00% | – |
| New | MAXPRO CAPITAL ACQUISITN CORclass a co | $496,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | MAXPRO CAPITAL ACQUISITN COR*w exp 09/ | $20,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MAYS | New | MAYS J W INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPput | $4,026,000 | – | 16,200 | +100.0% | 0.00% | – |
| New | MCLAREN TECHNOLOGY ACQ CORPclass a co | $992,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/ | $25,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | MCLOUD TECHNOLOGIES CORP | $10,000 | – | 2,100 | +100.0% | 0.00% | – | |
| MKTY | New | SOLUNA HOLDINGS INC | $3,000 | – | 293 | +100.0% | 0.00% | – |
| MDRR | New | MEDALIST DIVERSIFIED REIT IN | $0 | – | 27 | +100.0% | 0.00% | – |
| New | MERCATO PARTNERS ACQUISITIONunit 10/29 | $9,000 | – | 900 | +100.0% | 0.00% | – | |
| New | MERCURY ECOM ACQUISITION CORclass a co | $935,000 | – | 95,500 | +100.0% | 0.00% | – | |
| New | MERITOR INCnote 3.25 | $200,000 | – | 184,000 | +100.0% | 0.00% | – | |
| MXC | New | MEXCO ENERGY CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INC.note 1.62 | $23,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 2.25 | $482,000 | – | 185,000 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 0.12 | $2,746,000 | – | 2,219,000 | +100.0% | 0.00% | – | |
| MSVB | New | MID-SOUTHERN BANCORP INC | $3,000 | – | 197 | +100.0% | 0.00% | – |
| MDWT | New | MIDWEST HLDG INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| MIND | New | MIND TECHNOLOGY INC | $0 | – | 50 | +100.0% | 0.00% | – |
| MINM | New | MINIM INC | $0 | – | 27 | +100.0% | 0.00% | – |
| New | MINK THERAPEUTICS INC | $8,000 | – | 1,847 | +100.0% | 0.00% | – | |
| New | MINORITY EQUALITY OPPORTUNITclass a co | $3,639,000 | – | 365,031 | +100.0% | 0.00% | – | |
| New | MIRION TECHNOLOGIES INC | $532,000 | – | 50,800 | +100.0% | 0.00% | – | |
| MOGO | New | MOGO INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCput | $4,182,000 | – | 7,900 | +100.0% | 0.00% | – |
| MNPR | New | MONOPAR THERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MSGM | New | MOTORSPORT GAMES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MOTS | New | MOTUS GI HLDGS INC | $0 | – | 81 | +100.0% | 0.00% | – |
| New | MOUNT RAINIER ACQUISITION COunit 11/27 | $1,017,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MITQ | New | MOVING IMAGE TECHNOLOGIES IN | $0 | – | 147 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $285,000 | – | 54,561 | +100.0% | 0.00% | – | |
| New | NIO INCnote 4.50 | $671,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | NABORS ENERGY TRANSITION CORunit 99/99 | $2,030,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NSEC | New | NATIONAL SEC GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $66,000 | – | 3,868 | +100.0% | 0.00% | – | |
| New | NAVITAS SEMICONDUCTOR CORP*w exp 10/ | $1,000 | – | 166 | +100.0% | 0.00% | – | |
| New | NERDWALLET INC | $109,000 | – | 7,015 | +100.0% | 0.00% | – | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.25 | $592,000 | – | 475,000 | +100.0% | 0.00% | – | |
| GBR | New | NEW CONCEPT ENERGY INC | $0 | – | 7 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $2,032,000 | – | 257,509 | +100.0% | 0.00% | – | |
| New | NEXTNAV INC | $88,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NSYS | New | NORTECH SYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $26,000 | – | 2,663 | +100.0% | 0.00% | – |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $40,000 | – | 4,103 | +100.0% | 0.00% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr | $15,000 | – | 329 | +100.0% | 0.00% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gb | $17,000 | – | 450 | +100.0% | 0.00% | – |
| New | NORTHERN LIGHTS ACQUISITN COclass a co | $3,524,000 | – | 350,000 | +100.0% | 0.00% | – | |
| NVFY | New | NOVA LIFESTYLE INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | NOVA LTDnote | $649,000 | – | 331,000 | +100.0% | 0.00% | – | |
| NOVN | New | NOVAN INC | $0 | – | 100 | +100.0% | 0.00% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $252,000 | – | 25,500 | +100.0% | 0.00% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $2,741,000 | – | 146,995 | +100.0% | 0.00% | – | |
| New | NXT-ID INC | $247,000 | – | 80,718 | +100.0% | 0.00% | – | |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | 61 | +100.0% | 0.00% | – |
| OBLG | New | OBLONG INC | $0 | – | 252 | +100.0% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $33,000 | – | 4,943 | +100.0% | 0.00% | – |
| OSS | New | ONE STOP SYS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | 1LIFE HEALTHCARE INCnote 3.00 | $4,707,000 | – | 5,237,000 | +100.0% | 0.00% | – | |
| OGEN | New | ORAGENICS INC | $0 | – | 115 | +100.0% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $0 | – | 36 | +100.0% | 0.00% | – |
| OHPA | New | ORION ACQUISITION CORP | $978,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $5,117,000 | – | 274,089 | +100.0% | 0.00% | – | |
| PFIN | New | P & F INDS INCcl a new | $0 | – | 3 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPput | $1,578,000 | – | 130,000 | +100.0% | 0.00% | – |
| PAMC | New | PACER FDS TRlunt mdcap | $84,000 | – | 2,315 | +100.0% | 0.00% | – |
| PALC | New | PACER FDS TRlunt lrgcp | $71,000 | – | 1,683 | +100.0% | 0.00% | – |
| New | P10 INC | $71,000 | – | 5,078 | +100.0% | 0.00% | – | |
| New | PACIRA BIOSCIENCES INCnote 0.75 | $268,000 | – | 242,000 | +100.0% | 0.00% | – | |
| New | PACIFICO ACQUISITION CORP | $2,071,000 | – | 210,000 | +100.0% | 0.00% | – | |
| PALT | New | PALTALK INC | $65,000 | – | 22,941 | +100.0% | 0.00% | – |
| PBLA | New | PANBELA THERAPEUTICS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| New | PARAGON 28 INC | $295,000 | – | 16,721 | +100.0% | 0.00% | – | |
| New | PARSEC CAPITAL ACQUISITIONcl a | $992,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | PARSEC CAPITAL ACQUISITION*w exp 10/ | $40,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | PARSONS CORP DELnote 0.250% 8/1 | $2,688,000 | – | 2,711,000 | +100.0% | 0.00% | – | |
| PBHC | New | PATHFINDER BANCORP INC MD | $0 | – | 5 | +100.0% | 0.00% | – |
| New | PERASO INC | $16,000 | – | 3,890 | +100.0% | 0.00% | – | |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $487,000 | – | 20,000 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $4,000 | – | 334 | +100.0% | 0.00% | – |
| New | PINDUODUO INCnote | $1,681,000 | – | 1,862,000 | +100.0% | 0.00% | – | |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $1,328,000 | – | 136,391 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $38,000 | – | 6,140 | +100.0% | 0.00% | – | |
| POLA | New | POLAR PWR INC | $0 | – | 11 | +100.0% | 0.00% | – |
| New | PONO CAPITAL CORPclass a co | $3,268,000 | – | 327,750 | +100.0% | 0.00% | – | |
| New | PORTILLOS INC | $572,000 | – | 15,244 | +100.0% | 0.00% | – | |
| BTEC | New | PRINCIPAL EXCHANGE-TRADED FDprin hlthc | $71,000 | – | 1,501 | +100.0% | 0.00% | – |
| PCSA | New | PROCESSA PHARMACEUTICALS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| UFO | New | PROCURE ETF TRUST IIspace etf | $44,000 | – | 1,625 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $0 | – | 75 | +100.0% | 0.00% | – |
| PROG | New | PROGENITY INC | $0 | – | 100 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $42,000 | – | 5,200 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrashrt | $905,000 | – | 34,806 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qq | $326,000 | – | 20,832 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIultra bloo | $580,000 | – | 22,213 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg | $1,040,000 | – | 11,986 | +100.0% | 0.00% | – |
| TBX | New | PROSHARES TRsht 7-10 y | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | PYXIS ONCOLOGY INC | $314,000 | – | 28,616 | +100.0% | 0.00% | – | |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $0 | – | 29 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $115,000 | – | 1,000 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORPcall | $1,350,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | QUOIN PHARMACEUTICALS LTDspon ads n | $4,000 | – | 2,598 | +100.0% | 0.00% | – | |
| New | QUTOUTIAO INCads rep sh | $3,000 | – | 960 | +100.0% | 0.00% | – | |
| QRTEB | New | QURATE RETAIL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| RLJPRA | New | RLJ LODGING TRcum conv p | $1,060,000 | – | 36,884 | +100.0% | 0.00% | – |
| New | RWT HLDGS INCnote 5.75 | $433,000 | – | 423,000 | +100.0% | 0.00% | – | |
| RAVE | New | RAVE RESTAURANT GROUP INC | $0 | – | 56 | +100.0% | 0.00% | – |
| RCA | New | READY CAPITAL CORP7% cn sr n | $62,000 | – | 2,291 | +100.0% | 0.00% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $274,000 | – | 27,710 | +100.0% | 0.00% | – |
| RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/ | $7,000 | – | 13,855 | +100.0% | 0.00% | – |
| RCAT | New | RED CAT HLDGS INC | $108,000 | – | 52,053 | +100.0% | 0.00% | – |
| New | REDWOOD TRUST INCnote 5.62 | $136,000 | – | 135,000 | +100.0% | 0.00% | – | |
| RHE | New | REGIONAL HEALTH PPTYS INC | $11,000 | – | 2,386 | +100.0% | 0.00% | – |
| New | REPLIGEN CORPnote 0.375% 7/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | RENT THE RUNWAY INC | $549,000 | – | 67,385 | +100.0% | 0.00% | – | |
| New | RENT THE RUNWAY INCput | $483,000 | – | 59,300 | +100.0% | 0.00% | – | |
| RACB | New | RESEARCH ALLIANCE CORP II | $972,000 | – | 100,000 | +100.0% | 0.00% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $149,000 | – | 15,152 | +100.0% | 0.00% | – |
| New | ROYAL CARIBBEAN GROUPnote 2.87 | $25,000 | – | 21,000 | +100.0% | 0.00% | – | |
| New | SAB BIOTHERAPEUTICS INC | $16,000 | – | 2,174 | +100.0% | 0.00% | – | |
| New | SG BLOCKS INC | $0 | – | 17 | +100.0% | 0.00% | – | |
| XRT | New | SPDR SER TRput | $2,709,000 | – | 30,000 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $0 | – | 12 | +100.0% | 0.00% | – |
| New | AADI BIOSCIENCE INC | $867,000 | – | 35,903 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
View BANK OF AMERICA CORP /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.