$879 Billion is the total value of BANK OF AMERICA CORP /DE/'s 27800 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEX | WEX INCcall | $108,892,000 | -12.8% | 700,000 | 0.0% | 0.01% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INCput | $52,733,000 | -23.5% | 577,400 | 0.0% | 0.01% | -14.3% | |
| BCE | BCE INCcall | $34,426,000 | -11.3% | 700,000 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INCput | $38,890,000 | -12.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORPcall | $23,891,000 | +24.4% | 765,000 | 0.0% | 0.00% | +50.0% | |
| ATVI | ACTIVISION BLIZZARD INCcall | $23,896,000 | -2.8% | 306,900 | 0.0% | 0.00% | +50.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEcall | $23,086,000 | -11.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIALcall | $27,620,000 | -20.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| NCL CORP LTDnote 5.37 | $13,256,000 | -33.5% | 13,790,000 | 0.0% | 0.00% | 0.0% | ||
| SSGA ACTIVE TRspdr black | $19,207,000 | -8.4% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $14,415,000 | +0.3% | 1,469,442 | 0.0% | 0.00% | +100.0% | |
| ENCORE CAP EUROPE FIN LTDnote 4.50 | $13,790,000 | -7.8% | 10,000,000 | 0.0% | 0.00% | +100.0% | ||
| BAX | BAXTER INTL INCput | $18,762,000 | -17.2% | 292,100 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRput | $13,615,000 | -15.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $5,462,000 | +0.1% | 556,188 | 0.0% | 0.00% | 0.0% | |
| CIIG CAPITAL PARTNERS II INC | $7,912,000 | -0.3% | 800,000 | 0.0% | 0.00% | 0.0% | ||
| HAWKS ACQUISITION CORPcl a | $4,782,000 | +0.3% | 490,000 | 0.0% | 0.00% | – | ||
| AER | AERCAP HOLDINGS NVput | $5,744,000 | -18.6% | 140,300 | 0.0% | 0.00% | 0.0% | |
| FZT | FAST ACQUISITION CORP IIcl a | $4,634,000 | +0.1% | 474,822 | 0.0% | 0.00% | – | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $7,020,000 | -0.3% | 720,000 | 0.0% | 0.00% | 0.0% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $5,655,000 | +0.3% | 575,900 | 0.0% | 0.00% | 0.0% | |
| ACCRETION ACQUISITION CORP | $6,205,000 | +0.5% | 630,000 | 0.0% | 0.00% | 0.0% | ||
| RACE | FERRARI N Vput | $12,844,000 | -15.9% | 70,000 | 0.0% | 0.00% | 0.0% | |
| CLEANTECH ACQUISITION CORP | $5,035,000 | +0.4% | 500,000 | 0.0% | 0.00% | – | ||
| BGSX | BUILD ACQUISITION CORP | $5,386,000 | +0.1% | 552,435 | 0.0% | 0.00% | 0.0% | |
| PBF | PBF ENERGY INCput | $12,261,000 | +19.1% | 422,500 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATIONput | $11,713,000 | -13.6% | 46,200 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATIONcall | $8,645,000 | -13.6% | 34,100 | 0.0% | 0.00% | 0.0% | |
| ZWRK | Z-WORK ACQUISITION CORP | $6,017,000 | +0.6% | 611,482 | 0.0% | 0.00% | 0.0% | |
| DTRT HEALTH ACQUISITION CORP | $5,930,000 | +0.3% | 589,178 | 0.0% | 0.00% | 0.0% | ||
| CLIM | CLIMATE REAL IMPACT SLUTINS | $9,069,000 | +0.4% | 922,658 | 0.0% | 0.00% | 0.0% | |
| AFTERNEXT HEALTHTECH ACQUISI | $4,758,000 | +0.3% | 490,000 | 0.0% | 0.00% | – | ||
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $5,622,000 | +0.3% | 572,522 | 0.0% | 0.00% | 0.0% | |
| AVISTA PUB ACQUISITION CORPclass a or | $6,504,000 | +0.2% | 643,909 | 0.0% | 0.00% | 0.0% | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGScall | $4,406,000 | +36.7% | 75,000 | 0.0% | 0.00% | – | |
| PUCK | GOAL ACQUISITIONS CORP | $6,070,000 | +0.3% | 620,000 | 0.0% | 0.00% | 0.0% | |
| TMAC | THE MUSIC ACQUISITION CORP | $6,880,000 | +0.5% | 702,074 | 0.0% | 0.00% | 0.0% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $6,302,000 | +0.3% | 640,474 | 0.0% | 0.00% | 0.0% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $7,343,000 | +0.7% | 735,063 | 0.0% | 0.00% | 0.0% | |
| DHBC | DHB CAPITAL CORP | $4,988,000 | +0.2% | 510,000 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTDcall | $7,969,000 | -23.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $7,364,000 | 0.0% | 751,400 | 0.0% | 0.00% | 0.0% | |
| GENESIS GRWT TECH ACQUSTN COclass a or | $7,021,000 | +0.7% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| THE GROWTH FOR GOOD ACQU CORclass a or | $7,218,000 | +0.6% | 738,000 | 0.0% | 0.00% | 0.0% | ||
| KENSINGTON CAPITAL ACQUISITI | $7,903,000 | -0.4% | 799,100 | 0.0% | 0.00% | 0.0% | ||
| LIN | LINDE PLCcall | $12,019,000 | -10.0% | 41,800 | 0.0% | 0.00% | 0.0% | |
| FMIV | FORUM MERGER IV CORPclass a co | $6,392,000 | 0.0% | 654,214 | 0.0% | 0.00% | 0.0% | |
| METALS ACQUISITION CORP | $6,170,000 | -1.7% | 630,210 | 0.0% | 0.00% | 0.0% | ||
| LYFT | LYFT INCcall | $7,370,000 | -65.4% | 555,000 | 0.0% | 0.00% | -50.0% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $5,990,000 | +0.1% | 610,000 | 0.0% | 0.00% | 0.0% | |
| OXUS ACQUISITION CORP | $4,926,000 | -1.4% | 491,625 | 0.0% | 0.00% | – | ||
| CLBR | COLOMBIER ACQUISITION CORPcl a | $4,850,000 | +0.3% | 500,000 | 0.0% | 0.00% | – | |
| RBAC | REDBALL ACQUISITION CORP | $4,731,000 | +0.3% | 474,994 | 0.0% | 0.00% | – | |
| SLCR | SILVER CREST ACQUISITION COR | $7,015,000 | +0.2% | 712,184 | 0.0% | 0.00% | 0.0% | |
| NDAC | NIGHTDRAGON ACQUISITION CORPclass a co | $5,073,000 | -0.2% | 520,300 | 0.0% | 0.00% | – | |
| TLGY ACQUISITION CORPORATIONclass a or | $4,703,000 | +0.2% | 471,244 | 0.0% | 0.00% | – | ||
| FLEXSHARES TResg & clm | $8,333,000 | -7.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| NEW PROVIDENCE ACQSITN CORPclass a co | $4,871,000 | -0.3% | 492,000 | 0.0% | 0.00% | – | ||
| STT | STATE STR CORPcall | $11,177,000 | -29.2% | 181,300 | 0.0% | 0.00% | -50.0% | |
| SCAQ | STRATIM CLOUD ACQUISITION COclass a co | $5,470,000 | -0.1% | 560,999 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INCput | $9,784,000 | -40.5% | 110,600 | 0.0% | 0.00% | -50.0% | |
| SLF | SUN LIFE FINANCIAL INC.put | $9,162,000 | -17.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SPINDLETOP HEALTH ACQUISITIO | $4,985,000 | +0.1% | 500,000 | 0.0% | 0.00% | – | ||
| SUNPOWER CORPdbcv 4.00 | $7,181,000 | -8.7% | 6,948,000 | 0.0% | 0.00% | 0.0% | ||
| SOUTHPORT ACQUISITION CORP | $5,360,000 | -0.1% | 540,300 | 0.0% | 0.00% | 0.0% | ||
| EA | ELECTRONIC ARTS INCput | $9,611,000 | -3.8% | 79,000 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRcall | $10,723,000 | -25.7% | 78,000 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M COcall | $6,470,000 | -13.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $5,190,000 | -0.1% | 529,100 | 0.0% | 0.00% | 0.0% | |
| SABRE GLBL INCnote 4.00 | $10,699,000 | -37.3% | 10,408,000 | 0.0% | 0.00% | -50.0% | ||
| TWLV | TWELVE SEAS INVESTMENT CO II | $6,546,000 | 0.0% | 670,000 | 0.0% | 0.00% | 0.0% | |
| INTERNATIONAL MEDIA ACQUISITclass a co | $4,985,000 | +0.6% | 500,000 | 0.0% | 0.00% | – | ||
| RGLD | ROYAL GOLD INCput | $5,446,000 | -24.4% | 51,000 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INCcall | $10,358,000 | -24.4% | 97,000 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUEput | $6,732,000 | -18.5% | 70,000 | 0.0% | 0.00% | 0.0% | |
| INSIGHT ACQUISITION CORP | $11,232,000 | +0.2% | 1,143,759 | 0.0% | 0.00% | 0.0% | ||
| EQT | EQT CORPput | $8,686,000 | -0.0% | 252,500 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INCput | $7,549,000 | -28.3% | 115,800 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALSput | $12,118,000 | -15.4% | 20,500 | 0.0% | 0.00% | 0.0% | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $5,776,000 | +0.1% | 590,000 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INCput | $5,098,000 | -17.4% | 3,900 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $7,884,000 | +27.7% | 301,506 | 0.0% | 0.00% | 0.0% | |
| CCV | CHURCHILL CAPITAL CORP V | $12,165,000 | 0.0% | 1,237,565 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INCcall | $95,000 | -14.4% | 200 | 0.0% | 0.00% | – | |
| SEVEN HILLS REALTY TRUST | $19,000 | -5.0% | 1,816 | 0.0% | 0.00% | – | ||
| SHELTER ACQUISITION CORP Iclass a co | $2,900,000 | +0.3% | 295,000 | 0.0% | 0.00% | – | ||
| SHW | SHERWIN WILLIAMS COcall | $1,590,000 | -10.3% | 7,100 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS COput | $1,433,000 | -10.3% | 6,400 | 0.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/ | $3,000 | -62.5% | 22,898 | 0.0% | 0.00% | – | ||
| SIEB | SIEBERT FINL CORP | $0 | -100.0% | 251 | 0.0% | 0.00% | – | |
| SIF | SIFCO INDS INC | $9,000 | -40.0% | 3,000 | 0.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/ | $4,000 | -55.6% | 19,946 | 0.0% | 0.00% | – | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99 | $9,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| SINT | SINTX TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INCcall | $1,010,000 | -30.5% | 10,900 | 0.0% | 0.00% | – | |
| SND | SMART SAND INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNOW | SNOWFLAKE INCput | $14,000 | -39.1% | 100 | 0.0% | 0.00% | – | |
| SNGX | SOLIGENIX INC | $0 | – | 282 | 0.0% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/ | $2,000 | -81.8% | 15,343 | 0.0% | 0.00% | – | ||
| SONNET BIOTHERAPEUTC HLDNG I | $0 | – | 38 | 0.0% | 0.00% | – | ||
| SO | SOUTHERN COput | $1,690,000 | -1.6% | 23,700 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INCput | $38,000 | +8.6% | 1,600 | 0.0% | 0.00% | – | |
| SPIRIT AIRLS INCnote 4.75 | $312,000 | +7.6% | 148,000 | 0.0% | 0.00% | – | ||
| SPK AQUISITION CORP | $1,850,000 | +0.8% | 185,000 | 0.0% | 0.00% | – | ||
| SCX | STARRETT L S COcl a | $6,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| STT | STATE STR CORPput | $3,779,000 | -29.2% | 61,300 | 0.0% | 0.00% | -100.0% | |
| STATERA BIOPHARMA INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| STCN | STEEL CONNECT INC | $326,000 | +3.8% | 243,500 | 0.0% | 0.00% | – | |
| SCM | STELLUS CAP INVT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| STRAN & COMPANY INC | $14,000 | -6.7% | 8,673 | 0.0% | 0.00% | – | ||
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/ | $6,000 | -66.7% | 88,577 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $28,000 | -12.5% | 841 | 0.0% | 0.00% | – | |
| SLGG | SUPER LEAGUE GAMING INC | $7,000 | -46.2% | 6,960 | 0.0% | 0.00% | – | |
| CEA INDUSTRIES INC | $0 | – | 17 | 0.0% | 0.00% | – | ||
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/ | $0 | – | 500 | 0.0% | 0.00% | – | |
| SYNL | SYNALLOY CORP | $15,000 | -11.8% | 1,075 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $0 | – | 58 | 0.0% | 0.00% | – | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/ | $1,000 | -66.7% | 15,977 | 0.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/ | $7,000 | -36.4% | 33,333 | 0.0% | 0.00% | – | |
| TABULA RASA HEALTHCARE INCnote 1.75 | $8,000 | -11.1% | 12,000 | 0.0% | 0.00% | – | ||
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/ | $11,000 | -45.0% | 72,144 | 0.0% | 0.00% | – | |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INCput | $332,000 | -54.0% | 10,000 | 0.0% | 0.00% | – | |
| TELADOC HEALTH INCnote 1.37 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.25 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| THERATECHNOLOGIES INCnote 5.75 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| THE REALREAL INCnote 1.00 | $134,000 | -38.0% | 307,000 | 0.0% | 0.00% | – | ||
| THMO | THERMOGENESIS HLDGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/ | $0 | – | 473 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/ | $0 | – | 511 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW*w exp 11/ | $0 | – | 459 | 0.0% | 0.00% | – | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $2,164,000 | -0.1% | 221,000 | 0.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/ | $0 | – | 200 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 206 | 0.0% | 0.00% | – | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $38,000 | -11.6% | 3,002 | 0.0% | 0.00% | – | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $348,000 | -36.0% | 42,566 | 0.0% | 0.00% | – | |
| TACT | TRANSACT TECHNOLOGIES INC | $20,000 | -42.9% | 5,000 | 0.0% | 0.00% | – | |
| TRANSOCEAN INCdeb 0.50 | $29,000 | +3.6% | 30,000 | 0.0% | 0.00% | – | ||
| TZOO | TRAVELZOO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ATVC | TRIBE CAPITAL GROWTH CORP Iclass a co | $1,210,000 | +0.2% | 123,600 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCspon adr n | $1,000 | 0.0% | 1,204 | 0.0% | 0.00% | – | |
| TPHS | TRINITY PL HLDGS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INCput | $358,000 | -34.3% | 20,100 | 0.0% | 0.00% | – | |
| TOUR | TUNIU CORPsponsored | $525,000 | +17.7% | 500,000 | 0.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/ | $19,000 | -44.1% | 64,994 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC | $11,000 | -45.0% | 1,200 | 0.0% | 0.00% | – | |
| IIVI | II-VI INCput | $1,223,000 | -29.7% | 24,000 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRANCHen lg cp g | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | ||
| AMUB | UBS AG LONDON BRANCHetracs ale | $2,000 | 0.0% | 16,365 | 0.0% | 0.00% | – | |
| GROW | U S GLOBAL INVS INCcl a | $7,000 | -12.5% | 1,508 | 0.0% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| UNB | UNION BANKSHARES INC | $33,000 | -15.4% | 1,265 | 0.0% | 0.00% | – | |
| CPER | UNITED STS COMMODITY INDEX Fcm rep cop | $13,000 | -18.8% | 576 | 0.0% | 0.00% | – | |
| US WELL SERVICES INCcl a new | $0 | – | 387 | 0.0% | 0.00% | – | ||
| UBP | URSTADT BIDDLE PPTYS INC | $8,000 | 0.0% | 449 | 0.0% | 0.00% | – | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/ | $1,000 | -50.0% | 2,166 | 0.0% | 0.00% | – | |
| VOC | VOC ENERGY TRtr unit | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VALN | VALNEVA SEsponsored | $568,000 | -33.8% | 25,000 | 0.0% | 0.00% | – | |
| RSX | VANECK ETF TRUSTput | $282,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| RSXJ | VANECK ETF TRUSTrussia sml | $229,000 | 0.0% | 20,378 | 0.0% | 0.00% | – | |
| GLCN | VANECK ETF TRUSTchina grow | $7,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| VIG | VANGUARD SPECIALIZED FUNDSput | $445,000 | -11.5% | 3,100 | 0.0% | 0.00% | – | |
| VFMO | VANGUARD WELLINGTON FDus momentu | $114,000 | -15.6% | 1,070 | 0.0% | 0.00% | – | |
| VFMF | VANGUARD WELLINGTON FDus multifa | $72,000 | -13.3% | 800 | 0.0% | 0.00% | – | |
| VFQY | VANGUARD WELLINGTON FDus quality | $199,000 | -15.7% | 2,028 | 0.0% | 0.00% | – | |
| VFVA | VANGUARD WELLINGTON FDus value f | $200,000 | -14.5% | 2,190 | 0.0% | 0.00% | – | |
| VDE | VANGUARD WORLD FDSput | $10,000 | -9.1% | 100 | 0.0% | 0.00% | – | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/ | $2,000 | -71.4% | 22,646 | 0.0% | 0.00% | – | |
| VNCE | VINCE HLDG CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA CORP*w exp 02/ | $10,000 | +42.9% | 36,746 | 0.0% | 0.00% | – | |
| VMW | VMWARE INCcall | $34,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VMW | VMWARE INCput | $34,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AGads | $0 | – | 60 | 0.0% | 0.00% | – | |
| WTRH | WAITR HLDGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| WARBY PARKER INCput | $4,347,000 | -66.7% | 386,100 | 0.0% | 0.00% | -100.0% | ||
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $1,033,000 | +0.5% | 103,900 | 0.0% | 0.00% | – | |
| JWB | WILEY JOHN & SONS INCcl b | $34,000 | -8.1% | 700 | 0.0% | 0.00% | – | |
| WILLIAMS ROWLAND ACQUISITION | $2,498,000 | +0.2% | 250,000 | 0.0% | 0.00% | – | ||
| WINC INC | $1,000 | 0.0% | 390 | 0.0% | 0.00% | – | ||
| WTT | WIRELESS TELECOM GROUP INC | $12,000 | -20.0% | 9,000 | 0.0% | 0.00% | – | |
| WINVEST ACQUISITION CORP | $3,972,000 | +0.2% | 400,000 | 0.0% | 0.00% | – | ||
| WWE | WORLD WRESTLING ENTMT INCput | $156,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| WORLD WRESTLING ENTMT INCnote 3.37 | $10,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| XFLT | XAI OCTAGON FLOATING RATE & | $39,000 | -17.0% | 5,600 | 0.0% | 0.00% | – | |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 200 | 0.0% | 0.00% | – | |
| XTNT | XTANT MED HLDGS INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| XORTX THERAPEUTICS INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| XSPA | XPRESSPA GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORPcall | $318,000 | -26.4% | 21,400 | 0.0% | 0.00% | – | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/ | $64,000 | -25.6% | 193,711 | 0.0% | 0.00% | – | ||
| ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16 | $1,848,000 | -0.4% | 189,139 | 0.0% | 0.00% | – | |
| ABGI | ABG ACQUISITION CORP I | $3,329,000 | -0.2% | 340,000 | 0.0% | 0.00% | – | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,919,000 | -0.2% | 195,972 | 0.0% | 0.00% | – | |
| ALSP ORCHID ACQUISITION CORP*w exp 11/ | $5,000 | -58.3% | 50,000 | 0.0% | 0.00% | – | ||
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16 | $4,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/ | $12,000 | -57.1% | 48,038 | 0.0% | 0.00% | – | |
| PONDWS | ANGEL POND HOLDINGS CORP*w exp 99/ | $53,000 | -41.1% | 133,333 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/ | $5,000 | -64.3% | 41,523 | 0.0% | 0.00% | – | |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99 | $2,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/ | $12,000 | -78.2% | 97,800 | 0.0% | 0.00% | – | |
| WAVERLEY CAPITAL ACQUIS CORP | $58,000 | +1.8% | 5,947 | 0.0% | 0.00% | – | ||
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/ | $23,000 | -66.2% | 225,137 | 0.0% | 0.00% | – | |
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/ | $8,000 | -42.9% | 100,000 | 0.0% | 0.00% | – | ||
| ACTD | ARCLIGHT CLEAN TRANSITION IIclass a or | $487,000 | +0.4% | 48,900 | 0.0% | 0.00% | – | |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/ | $10,000 | -23.1% | 9,780 | 0.0% | 0.00% | – | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/ | $1,000 | -50.0% | 10,063 | 0.0% | 0.00% | – | |
| BIT BROTHER LIMITEDclass a or | $0 | – | 200 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDclass a or | $682,000 | +0.4% | 70,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/ | $4,000 | -80.0% | 50,000 | 0.0% | 0.00% | – | ||
| BLUA | BLUERIVER ACQUISITION CORP | $112,000 | 0.0% | 11,439 | 0.0% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORPclass a or | $4,071,000 | +0.3% | 410,000 | 0.0% | 0.00% | – | ||
| BLUE WHALE ACQUISITION CORPclass a or | $387,000 | -0.8% | 40,000 | 0.0% | 0.00% | – | ||
| BROG | BROOGE ENERGY LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/ | $0 | – | 100 | 0.0% | 0.00% | – | |
| GLBL | CARTESIAN GROWTH CORP | $3,122,000 | -0.4% | 317,599 | 0.0% | 0.00% | – | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/ | $27,000 | -28.9% | 61,000 | 0.0% | 0.00% | – | |
| CHAA | CATCHA INVESTMENT CORP | $1,011,000 | +0.3% | 102,999 | 0.0% | 0.00% | – | |
| BYTS | BYTE ACQUISITION CORPclass a or | $2,802,000 | +0.2% | 286,180 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| COLISEUM ACQUISITION CORP*w exp 08/ | $4,000 | -73.3% | 41,666 | 0.0% | 0.00% | – | ||
| CRZN | CORAZON CAPITAL V838 MONOCERclass a or | $3,130,000 | +0.1% | 320,000 | 0.0% | 0.00% | – | |
| COOL | CORNER GROWTH ACQUISITION CO | $2,978,000 | +0.4% | 302,035 | 0.0% | 0.00% | – | |
| CORSAIR PARTNERING CORP | $40,000 | 0.0% | 4,155 | 0.0% | 0.00% | – | ||
| COVA | COVA ACQUISITION CORP | $2,016,000 | +0.2% | 205,270 | 0.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/ | $1,000 | 0.0% | 7,681 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/ | $6,000 | -64.7% | 66,666 | 0.0% | 0.00% | – | |
| CRESCERA CAP ACQUISITION COR*w exp 11/ | $8,000 | -52.9% | 50,000 | 0.0% | 0.00% | – | ||
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/ | $0 | – | 778 | 0.0% | 0.00% | – | |
| DHCA | DHC ACQUISITION CORPclass a or | $1,911,000 | 0.0% | 194,988 | 0.0% | 0.00% | – | |
| CSTA | CONSTELLATION ACQUISITN CORP | $1,277,000 | +0.2% | 129,898 | 0.0% | 0.00% | – | |
| ENDURANCE ACQUISITION CORP*w exp 09/ | $5,000 | -58.3% | 50,000 | 0.0% | 0.00% | – | ||
| SCOA | SCION TECH GROWTH I | $3,461,000 | +0.7% | 349,998 | 0.0% | 0.00% | – | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/ | $8,000 | -55.6% | 50,000 | 0.0% | 0.00% | – | ||
| ARYA SCIENCES ACQUISITN CORPclass a or | $4,000 | 0.0% | 424 | 0.0% | 0.00% | – | ||
| EBAC | EUROPEAN BIOTECH ACQUTN CORPclass a or | $2,545,000 | +0.5% | 260,000 | 0.0% | 0.00% | – | |
| HPX | HPX CORP | $564,000 | +0.5% | 56,500 | 0.0% | 0.00% | – | |
| FWAC | FIFTH WALL ACQUISITN CORP IIclass a or | $1,169,000 | +0.3% | 120,000 | 0.0% | 0.00% | – | |
| FOUNDER SPAC*w exp 04/ | $13,000 | -40.9% | 50,000 | 0.0% | 0.00% | – | ||
| FACT | FREEDOM ACQUISITION I CORP | $491,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/ | $2,000 | -60.0% | 12,500 | 0.0% | 0.00% | – | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $3,872,000 | 0.0% | 389,579 | 0.0% | 0.00% | – | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $1,184,000 | +0.1% | 120,344 | 0.0% | 0.00% | – | |
| HHLAU | HH&L ACQUISITION COunit 99/99 | $383,000 | 0.0% | 38,800 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/ | $5,000 | -28.6% | 28,395 | 0.0% | 0.00% | – | |
| HIGA | H I G ACQUISITION CORP | $1,092,000 | +0.6% | 110,299 | 0.0% | 0.00% | – | |
| HIGAU | H I G ACQUISITION CORPunit 99/99 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IBER | IBERE PHARMACEUTICALS | $3,139,000 | 0.0% | 320,000 | 0.0% | 0.00% | – | |
| INFINITE ACQUISITION CORP*w exp 11/ | $12,000 | -20.0% | 50,000 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/ | $4,000 | -63.6% | 50,000 | 0.0% | 0.00% | – | ||
| IACC | ION ACQUISITION CORP 3 LTD | $975,000 | +0.1% | 100,000 | 0.0% | 0.00% | – | |
| ITQ | ITIQUIRA ACQUISITION CORP | $1,918,000 | +0.4% | 194,913 | 0.0% | 0.00% | – | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/ | $1,000 | 0.0% | 2,550 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/ | $4,000 | -69.2% | 51,692 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/ | $0 | – | 333 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/ | $5,000 | -54.5% | 20,000 | 0.0% | 0.00% | – | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/ | $4,000 | -33.3% | 18,425 | 0.0% | 0.00% | – | |
| LDHA | LDH GROWTH CORP Iclass a or | $586,000 | -0.2% | 60,000 | 0.0% | 0.00% | – | |
| LHC | LEO HLDGS CORP II | $1,211,000 | +0.7% | 122,794 | 0.0% | 0.00% | – | |
| LHCU | LEO HLDGS CORP IIunit 99/99 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FINM | MARLIN TECHNOLOGY CORP | $1,137,000 | +0.4% | 115,216 | 0.0% | 0.00% | – | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/ | $0 | – | 100 | 0.0% | 0.00% | – | |
| MLAC | MALACCA STRAITS ACQUISITION | $2,604,000 | +0.6% | 256,004 | 0.0% | 0.00% | – | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $2,543,000 | 0.0% | 260,000 | 0.0% | 0.00% | – | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $998,000 | -1.2% | 101,895 | 0.0% | 0.00% | – | |
| METALS ACQUISITION CORP*w exp 99/ | $16,000 | -46.7% | 33,333 | 0.0% | 0.00% | – | ||
| PIAI | PRIME IMPACT ACQUISITION I | $1,292,000 | +1.1% | 129,245 | 0.0% | 0.00% | – | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/ | $0 | – | 1,666 | 0.0% | 0.00% | – | |
| MOTIVE CAPITAL CORP IIcl a ord | $494,000 | -0.4% | 50,000 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECH MERGR COclass a or | $1,086,000 | -0.1% | 112,189 | 0.0% | 0.00% | – | ||
| NTP | NAM TAI PPTY INC | $1,000 | -50.0% | 330 | 0.0% | 0.00% | – | |
| NEXTERS INCordinary s | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| NEXTERS INC*w exp 08/ | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| NVSA | NEW VISTA ACQUISITION CORP | $211,000 | +0.5% | 21,468 | 0.0% | 0.00% | – | |
| NISN | NISUN INTL ENT DVPMT GP CO L | $0 | – | 1 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $556,000 | -49.2% | 50,000 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTDcall | $2,780,000 | -16.1% | 40,000 | 0.0% | 0.00% | – | |
| OMEG | OMEGA ALPHA SPACcl a | $2,758,000 | +0.3% | 280,000 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/ | $5,000 | -70.6% | 50,000 | 0.0% | 0.00% | – | ||
| OXBR | OXBRIDGE RE HLDGS LTD | $7,000 | -36.4% | 2,000 | 0.0% | 0.00% | – | |
| PANA | PANACEA ACQUISITION CORP II | $20,000 | 0.0% | 2,060 | 0.0% | 0.00% | – | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/ | $0 | – | 699 | 0.0% | 0.00% | – | |
| MOXIAN BVI INCordinary s | $1,000 | -50.0% | 1,121 | 0.0% | 0.00% | – | ||
| OSMT | RVL PHARMACEUTICALS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PERCEPTION CAPITAL CORP II*w exp 10/ | $6,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| PLMI | PLUM ACQUISITION CORP Iclass a or | $3,616,000 | +0.3% | 368,950 | 0.0% | 0.00% | – | |
| PNTM | PONTEM CORPORATION | $3,681,000 | +0.4% | 373,608 | 0.0% | 0.00% | – | |
| PHIC | POPULATION HEALTH INVS CO IN | $1,550,000 | +0.3% | 156,909 | 0.0% | 0.00% | – | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $185,000 | 0.0% | 18,817 | 0.0% | 0.00% | – | |
| PROPERTYGURU GROUP LTD | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PAQC | PROVIDENT ACQUISITION CORPcl a | $636,000 | -0.3% | 64,620 | 0.0% | 0.00% | – | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $2,741,000 | 0.0% | 280,296 | 0.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CORPclass a or | $1,001,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| ROSE HILL ACQUISITION CORP*w exp 10/ | $12,000 | -7.7% | 50,000 | 0.0% | 0.00% | – | ||
| ROSS | ROSS ACQUISITION CORP II | $992,000 | 0.0% | 100,999 | 0.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/ | $0 | – | 333 | 0.0% | 0.00% | – | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORPclass a or | $3,896,000 | +0.2% | 400,000 | 0.0% | 0.00% | – | ||
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/ | $8,000 | -65.2% | 66,666 | 0.0% | 0.00% | – | ||
| DNAC | SOCIAL CAP SUVRETTA HLD CRPIclass a or | $4,212,000 | +0.5% | 423,300 | 0.0% | 0.00% | – | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $264,000 | -0.4% | 26,834 | 0.0% | 0.00% | – | |
| STONEBRIDGE ACQUISITION CORPclass a or | $83,000 | 0.0% | 8,340 | 0.0% | 0.00% | – | ||
| SUMMIT HEALTHCRE ACQUISTN COclass a or | $3,308,000 | +0.2% | 340,000 | 0.0% | 0.00% | – | ||
| SVFB | SVF INVESTMENT CORP 2 | $2,336,000 | -0.3% | 238,083 | 0.0% | 0.00% | – | |
| SPI ENERGY CO LTD | $231,000 | -39.7% | 133,479 | 0.0% | 0.00% | – | ||
| TWNI | TAILWIND INTERNATNAL ACQ COR | $1,000,000 | +0.2% | 101,984 | 0.0% | 0.00% | – | |
| TARGET GLOBAL ACQUISI I CORPunit 99/99 | $8,000 | 0.0% | 800 | 0.0% | 0.00% | – | ||
| 10X CAP VENTURE ACQSTN CORP | $251,000 | +0.8% | 25,317 | 0.0% | 0.00% | – | ||
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $1,152,000 | +0.4% | 116,331 | 0.0% | 0.00% | – | |
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/ | $8,000 | -55.6% | 50,000 | 0.0% | 0.00% | – | ||
| STRE | SUPERNOVA PARTN ACQ CO III L | $23,000 | 0.0% | 2,330 | 0.0% | 0.00% | – | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99 | $35,000 | -2.8% | 3,616 | 0.0% | 0.00% | – | |
| TRISTAR ACQUISITION I CORP*w exp 99/ | $6,000 | -70.0% | 50,000 | 0.0% | 0.00% | – | ||
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $80,000 | +1.3% | 8,120 | 0.0% | 0.00% | – | |
| TWOA | TWO | $996,000 | -0.1% | 101,941 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/ | $8,000 | -55.6% | 50,000 | 0.0% | 0.00% | – | ||
| VSTA | VASTA PLATFORM LTDcl a | $28,000 | -15.2% | 5,833 | 0.0% | 0.00% | – | |
| VTRU | VITRU LTD | $38,000 | +11.8% | 2,175 | 0.0% | 0.00% | – | |
| VYGG | VY GLOBAL GROWTH | $2,621,000 | -0.1% | 265,010 | 0.0% | 0.00% | – | |
| VLAT | VALOR LATITUDE ACQUISITN CORclass a or | $3,506,000 | +0.1% | 360,000 | 0.0% | 0.00% | – | |
| GOGREEN INVESTMENTS CORP*w exp 05/ | $12,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| UTA ACQUISITION CORPORATIONunit 12/01 | $201,000 | +0.5% | 20,000 | 0.0% | 0.00% | – | ||
| WNW | MEIWU TECHNOLOGY COMPANY LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| WORLDWIDE WEBB ACQUISITION Cclass a or | $1,479,000 | +0.1% | 150,000 | 0.0% | 0.00% | – | ||
| XPAC ACQUISITION CORPclass a or | $3,593,000 | +0.3% | 370,000 | 0.0% | 0.00% | – | ||
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/ | $0 | – | 9 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S Aput | $938,000 | -37.9% | 10,000 | 0.0% | 0.00% | – | |
| ALPHA TAU MEDICAL LTDordinary s | $0 | – | 10 | 0.0% | 0.00% | – | ||
| CELLEBRITE DI LTD*w exp 08/ | $2,000 | -33.3% | 2,500 | 0.0% | 0.00% | – | ||
| OTONOMO TECHNOLOGIES LTDordinary s | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SLGL | SOL GEL TECHNOLOGIES | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| TUFN | TUFIN SOFTWARE TECHNOLOGIE | $1,000 | – | 55 | 0.0% | 0.00% | – | |
| SENSTAR TECHNOLOGIES LTDord | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CNTG | CENTOGENE N V | $0 | – | 132 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAput | $177,000 | -24.4% | 2,800 | 0.0% | 0.00% | – | |
| DLNG | DYNAGAS LNG PARTNERS LP | $15,000 | -16.7% | 4,466 | 0.0% | 0.00% | – | |
| ABRI SPAC I INC | $2,087,000 | +0.4% | 210,000 | 0.0% | 0.00% | – | ||
| AFAQ | AF ACQUISITION CORPclass a co | $4,290,000 | -0.1% | 440,000 | 0.0% | 0.00% | – | |
| ANGI | ANGI INCput | $217,000 | -19.3% | 47,400 | 0.0% | 0.00% | – | |
| AACG | ATA CREATIVITY GLOBALsponsored | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| ABIO | ARCA BIOPHARMA INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| ARKX | ARK ETF TRark space | $75,000 | -25.0% | 5,554 | 0.0% | 0.00% | – | |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/ | $0 | – | 215 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ACEL | ACCEL ENTERTAINMENT INCput | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| AAQC | ACCELERATE ACQUISITION CORP | $1,565,000 | 0.0% | 160,300 | 0.0% | 0.00% | – | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99 | $490,000 | -0.4% | 50,000 | 0.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INCput | $3,893,000 | -2.8% | 50,000 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $95,000 | -5.9% | 19,778 | 0.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GROU | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANY*w exp 12/ | $1,000 | -50.0% | 1,666 | 0.0% | 0.00% | – | ||
| AEVA | AEVA TECHNOLOGIES INCput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| AIRI | AIR INDS GROUP | $1,000 | 0.0% | 1,181 | 0.0% | 0.00% | – | |
| AIRT | AIR T INC | $1,000 | -50.0% | 90 | 0.0% | 0.00% | – | |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/ | $0 | – | 19 | 0.0% | 0.00% | – | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/ | $0 | – | 19 | 0.0% | 0.00% | – | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/ | $0 | – | 19 | 0.0% | 0.00% | – | ||
| AKAM | AKAMAI TECHNOLOGIES INCcall | $174,000 | -23.3% | 1,900 | 0.0% | 0.00% | – | |
| AKTX | AKARI THERAPEUTICS PLCsponsored | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | |
| KERN | AKERNA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALIT | ALIGHT INCcall | $3,375,000 | -32.2% | 500,000 | 0.0% | 0.00% | – | |
| ALIT | ALIGHT INCput | $3,375,000 | -32.2% | 500,000 | 0.0% | 0.00% | – | |
| ALLARITY THERAPEUTICS INC | $2,000 | -33.3% | 1,306 | 0.0% | 0.00% | – | ||
| ALNA | ALLENA PHARMACEUTICALS | $1,000 | 0.0% | 5,800 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORPcall | $241,000 | -8.4% | 1,900 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORPput | $862,000 | -8.5% | 6,800 | 0.0% | 0.00% | – | |
| ALTERYX INCnote 0.50 | $2,463,000 | -28.0% | 2,025,000 | 0.0% | 0.00% | – | ||
| MO | ALTRIA GROUP INCcall | $1,245,000 | -20.0% | 29,800 | 0.0% | 0.00% | – | |
| AVEM | AMERICAN CENTY ETF TRavantis em | $10,000 | -9.1% | 192 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INCput | $2,556,000 | -18.5% | 50,000 | 0.0% | 0.00% | – | |
| AMS | AMERICAN SHARED HOSPITAL SVC | $1,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| AMST | AMESITE INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BATT | AMPLIFY ETF TRamplify li | $15,000 | -11.8% | 1,000 | 0.0% | 0.00% | – | |
| ANTM | ELEVANCE HEALTH INCcall | $290,000 | -1.7% | 600 | 0.0% | 0.00% | – | |
| ANTM | ELEVANCE HEALTH INCput | $965,000 | -1.7% | 2,000 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/ | $2,000 | -66.7% | 24,166 | 0.0% | 0.00% | – | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| APEIRON CAPITAL INVEST CORP | $998,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| APEIRON CAPITAL INVEST CORP*w exp 04/ | $4,000 | -42.9% | 50,000 | 0.0% | 0.00% | – | ||
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| APVO | APTEVO THERAPEUTICS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/ | $2,000 | -66.7% | 33,433 | 0.0% | 0.00% | – | ||
| ARAV | ARAVIVE INC | $0 | – | 66 | 0.0% | 0.00% | – | |
| ARENA FORTIFY ACQUISITION CO*w exp 11/ | $5,000 | -58.3% | 50,000 | 0.0% | 0.00% | – | ||
| ARGUS CAPITAL CORP*w exp 08/ | $10,000 | -58.3% | 50,000 | 0.0% | 0.00% | – | ||
| ARKR | ARK RESTAURANTS CORP | $60,000 | -3.2% | 3,350 | 0.0% | 0.00% | – | |
| ARRW | ARROWROOT ACQUISITION CORP | $976,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/ | $3,000 | -75.0% | 50,000 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $45,000 | -19.6% | 3,270 | 0.0% | 0.00% | – | |
| ASUR | ASURE SOFTWARE INC | $9,000 | 0.0% | 1,501 | 0.0% | 0.00% | – | |
| ACII | ATLAS CREST INVESTMENT CORP | $1,036,000 | -0.1% | 105,575 | 0.0% | 0.00% | – | |
| AEYE | AUDIOEYE INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INCput | $91,000 | -66.9% | 68,800 | 0.0% | 0.00% | – | |
| AVCO | AVALON GLOBOCARE CORP | $2,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
| AVYA | AVAYA HLDGS CORPcall | $196,000 | -82.4% | 87,900 | 0.0% | 0.00% | – | |
| AVINGER INC | $0 | – | 46 | 0.0% | 0.00% | – | ||
| AXONPRIME INFRSTCTR AQSTN COclass a co | $774,000 | +0.5% | 80,000 | 0.0% | 0.00% | – | ||
| AYTU | AYTU BIOPHARMA INC | $1,000 | 0.0% | 1,196 | 0.0% | 0.00% | – | |
| BOAS | BOA ACQUISITION CORP | $1,393,000 | -1.1% | 142,339 | 0.0% | 0.00% | – | |
| BMA | BANCO MACRO SAspon adr b | $12,000 | -33.3% | 1,046 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INCcall | $311,000 | -41.8% | 16,500 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INCput | $311,000 | -41.8% | 16,500 | 0.0% | 0.00% | – | |
| FNGU | BANK OF MONTREALmicrosecto | $0 | – | 1,700 | 0.0% | 0.00% | – | |
| BKSC | BANK SOUTH CAROLINA CORP | $758,000 | -6.5% | 43,555 | 0.0% | 0.00% | – | |
| BSVN | BANK7 CORP | $6,000 | -25.0% | 298 | 0.0% | 0.00% | – | |
| BANNER ACQUISITION CORPclass a co | $2,859,000 | +0.1% | 290,000 | 0.0% | 0.00% | – | ||
| BARFRESH FOOD GROUP INC | $2,000 | 0.0% | 307 | 0.0% | 0.00% | – | ||
| MPV | BARINGS PARTN INVSsh ben int | $291,000 | -8.5% | 23,735 | 0.0% | 0.00% | – | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $201,000 | -27.4% | 157,166 | 0.0% | 0.00% | – | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/ | $8,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| BELPOINTE PREP LLCunit rp lt | $0 | – | 2 | 0.0% | 0.00% | – | ||
| BELONG ACQUISITION CORPclass a co | $3,531,000 | +0.4% | 360,000 | 0.0% | 0.00% | – | ||
| BENEFITFOCUS INCnote 1.25 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| BERENSON ACQUISITION CORP Iunit 99/99 | $13,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | ||
| BBY | BEST BUY INCcall | $463,000 | -28.2% | 7,100 | 0.0% | 0.00% | – | |
| BSKY | BIG SKY GROWTH PARTNERS INCclass a co | $2,027,000 | +0.2% | 208,086 | 0.0% | 0.00% | – | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/ | $11,000 | -47.6% | 48,854 | 0.0% | 0.00% | – | |
| BPTH | BIO-PATH HLDGS INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| BCDAW | BIOCARDIA INC*w exp 08/ | $2,000 | 0.0% | 5,735 | 0.0% | 0.00% | – | |
| BCDA | BIOCARDIA INC | $9,000 | -35.7% | 6,528 | 0.0% | 0.00% | – | |
| BGI | BIRKS GROUP INC | $26,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| PHGE | BIOMX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BITE | BITE ACQUISITION CORP | $4,316,000 | +0.2% | 440,000 | 0.0% | 0.00% | – | |
| BLEND LABS INCput | $344,000 | -58.7% | 145,900 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN MOON ACQUISITN COright 10/1 | $4,000 | -71.4% | 75,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN MOON ACQUISITN CO*w exp 10/ | $3,000 | -57.1% | 37,500 | 0.0% | 0.00% | – | ||
| OWLWS | BLUE OWL CAPITAL INC*w exp 05/ | $10,000 | -44.4% | 5,000 | 0.0% | 0.00% | – | |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv | $17,000 | -10.5% | 1,071 | 0.0% | 0.00% | – | |
| BBI | BRICKELL BIOTECH INC | $0 | – | 313 | 0.0% | 0.00% | – | |
| BRIDGEBIO PHARMA INCnote 2.25 | $1,287,000 | -11.7% | 3,149,000 | 0.0% | 0.00% | – | ||
| BLIN | BRIDGELINE DIGITAL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/ | $0 | – | 314 | 0.0% | 0.00% | – | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/ | $3,000 | -57.1% | 12,500 | 0.0% | 0.00% | – | |
| BYFC | BROADWAY FINL CORP DEL | $2,260,000 | -33.3% | 2,131,943 | 0.0% | 0.00% | – | |
| BFI | BURGERFI INTERNATIONAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| YCBD | CBDMD INC | $10,000 | -56.5% | 22,001 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/ | $1,000 | -83.3% | 14,985 | 0.0% | 0.00% | – | |
| CKX | CKX LDS INC | $5,000 | +25.0% | 407 | 0.0% | 0.00% | – | |
| PMTS | CPI CARD GROUP INC | $39,000 | +18.2% | 2,304 | 0.0% | 0.00% | – | |
| CCLP | CSI COMPRESSCO LP | $1,080,000 | -6.4% | 824,283 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORPcall | $2,316,000 | -8.5% | 25,000 | 0.0% | 0.00% | – | |
| COG | COTERRA ENERGY INCcall | $2,373,000 | -4.4% | 92,000 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 502 | 0.0% | 0.00% | – | |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $71,000 | -19.3% | 4,324 | 0.0% | 0.00% | – | |
| CLXT | CALYXT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOEVW | CANOO INC*w exp 12/ | $0 | – | 200 | 0.0% | 0.00% | – | |
| CPHC | CANTERBURY PK HLDG CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CSU | SONIDA SENIOR LIVING INC | $67,000 | -36.8% | 3,194 | 0.0% | 0.00% | – | |
| CAPSTONE GREEN ENERGY CORP | $0 | -100.0% | 174 | 0.0% | 0.00% | – | ||
| CMAXW | CAREMAX INC*w exp 06/ | $0 | – | 140 | 0.0% | 0.00% | – | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $417,000 | +0.5% | 42,300 | 0.0% | 0.00% | – | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/ | $0 | – | 16 | 0.0% | 0.00% | – | |
| CVNA | CARVANA COcall | $677,000 | -81.1% | 30,000 | 0.0% | 0.00% | – | |
| CASCADIA ACQUISITION CORPclass a co | $302,000 | +0.3% | 30,900 | 0.0% | 0.00% | – | ||
| CTHR | CHARLES & COLVARD LTD | $0 | – | 125 | 0.0% | 0.00% | – | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $10,000 | -44.4% | 10,002 | 0.0% | 0.00% | – | |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 02/ | $0 | – | 3 | 0.0% | 0.00% | – | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 02/ | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/ | $368,000 | -5.6% | 7,023 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $26,000 | +8.3% | 900 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $654,000 | -17.3% | 500 | 0.0% | 0.00% | – | |
| CCVI | CHURCHILL CAPITAL CORP VI | $3,059,000 | -0.3% | 312,500 | 0.0% | 0.00% | – | |
| CINR | SISECAM RESOURCES LP | $76,000 | -10.6% | 4,375 | 0.0% | 0.00% | – | |
| CIZN | CITIZENS HLDG CO MISS | $180,000 | -6.7% | 10,000 | 0.0% | 0.00% | – | |
| CLRM | CLARIM ACQUISITION CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CLSK | CLEANSPARK INCput | $2,000 | -66.7% | 500 | 0.0% | 0.00% | – | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99 | $85,000 | 0.0% | 8,600 | 0.0% | 0.00% | – | |
| CLOVER LEAF CAPITAL CORP | $4,052,000 | +0.6% | 400,000 | 0.0% | 0.00% | – | ||
| CLVS | CLOVIS ONCOLOGY INCcall | $360,000 | -10.9% | 200,000 | 0.0% | 0.00% | – | |
| COCP | COCRYSTAL PHARMA INC | $44,000 | -25.4% | 107,695 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INCcall | $61,000 | -31.5% | 20,000 | 0.0% | 0.00% | – | |
| COHERUS BIOSCIENCES INCnote 1.50 | $652,000 | -34.3% | 1,000,000 | 0.0% | 0.00% | – | ||
| COIN | COINBASE GLOBAL INCcall | $14,000 | -75.4% | 300 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/ | $8,000 | -46.7% | 37,888 | 0.0% | 0.00% | – | |
| DIGITALBRIDGE GROUP INCnote 5.00 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| CPSI | COMPUTER PROGRAMS & SYS INCcall | $22,000 | -8.3% | 700 | 0.0% | 0.00% | – | |
| CHCI | COMSTOCK HLDG COS INCcl a new | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CNDWS | CONCORD ACQUISITION CORP*w exp 11/ | $22,000 | -8.3% | 20,500 | 0.0% | 0.00% | – | |
| CONCORD ACQUISITION CORP II | $99,000 | -1.0% | 10,300 | 0.0% | 0.00% | – | ||
| CTGO | CONTANGO ORE INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CONX | CONX CORP | $3,136,000 | +0.4% | 317,200 | 0.0% | 0.00% | – | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $12,000 | -14.3% | 1,300 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INCput | $343,000 | -43.8% | 6,000 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & COcl b | $10,000 | 0.0% | 1,420 | 0.0% | 0.00% | – | |
| CRTD | CREATD INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CREATIVE MED TECHNOLOGY HLDG | $1,000 | -75.0% | 1,075 | 0.0% | 0.00% | – | ||
| CROX | CROCS INCput | $297,000 | -36.3% | 6,100 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEWcall | $1,768,000 | -8.8% | 10,500 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEWput | $1,835,000 | -8.8% | 10,900 | 0.0% | 0.00% | – | |
| CUEN | CUENTAS INC | $0 | – | 138 | 0.0% | 0.00% | – | |
| CYAN | CYANOTECH CORP | $7,000 | -12.5% | 2,500 | 0.0% | 0.00% | – | |
| CLXPF | CYBIN INC | $1,000 | -50.0% | 1,916 | 0.0% | 0.00% | – | |
| DHBCU | DHB CAPITAL CORPunit 03/31 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ASHX | DBX ETF TRxtrack msc | $71,000 | +2.9% | 2,700 | 0.0% | 0.00% | – | |
| DTF | DTF TAX-FREE INCOME 2028 TER | $14,000 | -12.5% | 1,200 | 0.0% | 0.00% | – | |
| PLAY | DAVE & BUSTERS ENTMT INCput | $2,131,000 | -33.2% | 65,000 | 0.0% | 0.00% | – | |
| DTEA | DAVIDSTEA INC | $3,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORPcall | $12,000 | -36.8% | 12,000 | 0.0% | 0.00% | – | |
| DMAC | DIAMEDICA THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INCput | $75,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INCcall | $4,025,000 | -8.4% | 31,000 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INCput | $4,025,000 | -8.4% | 31,000 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap | $4,000 | -50.0% | 140 | 0.0% | 0.00% | – | |
| FAZ | DIREXION SHS ETF TRdaily finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIREXION SHS ETF TRcall | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| DIREXION SHS ETF TRdaily s&p | $890,000 | -29.1% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION SHS ETF TRdirexion m | $338,000 | -23.9% | 25,000 | 0.0% | 0.00% | – | ||
| DIREXION SHS ETF TRdirexion d | $1,226,000 | -37.2% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION SHS ETF TRnanotechno | $372,000 | -20.7% | 25,000 | 0.0% | 0.00% | – | ||
| DIREXION SHS ETF TRdaily meta | $1,248,000 | -52.5% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION SHS ETF TRdaily us f | $571,000 | -48.4% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION SHS ETF TRdaily us i | $1,143,000 | -25.0% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION SHS ETF TRdaily glob | $786,000 | -23.8% | 50,000 | 0.0% | 0.00% | – | ||
| DIREXION SHS ETF TRlow priced | $667,000 | -30.0% | 125,000 | 0.0% | 0.00% | – | ||
| DIREXION SHS ETF TRselect lar | $232,000 | -63.8% | 50,000 | 0.0% | 0.00% | – | ||
| DG | DOLLAR GEN CORP NEWcall | $2,749,000 | +10.3% | 11,200 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEWput | $3,853,000 | +10.2% | 15,700 | 0.0% | 0.00% | – | |
| DSS INC | $0 | – | 30 | 0.0% | 0.00% | – | ||
| DUK | DUKE ENERGY CORP NEWput | $3,131,000 | -4.0% | 29,200 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INCcall | $295,000 | -24.4% | 5,300 | 0.0% | 0.00% | – | |
| DYNT | DYNATRONICS CORP | $12,000 | -20.0% | 20,000 | 0.0% | 0.00% | – | |
| EG ACQUISITION CORP | $4,283,000 | -0.1% | 440,000 | 0.0% | 0.00% | – | ||
| EMX | EMX RTY CORP | $66,000 | -15.4% | 36,000 | 0.0% | 0.00% | – | |
| EPRPRE | EPR PPTYSconv pfd 9 | $32,000 | -8.6% | 1,062 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/ | $5,000 | -73.7% | 55,721 | 0.0% | 0.00% | – | |
| DSTL | ETF SER SOLUTIONSdistillate | $97,000 | -12.6% | 2,500 | 0.0% | 0.00% | – | |
| SPAK | ETF SER SOLUTIONSdefiance n | $130,000 | -26.6% | 10,000 | 0.0% | 0.00% | – | |
| ETF SER SOLUTIONSu s global | $890,000 | -17.2% | 50,000 | 0.0% | 0.00% | – | ||
| PFFA | ETFIS SER TR Ivirtus inf | $153,000 | -12.6% | 7,265 | 0.0% | 0.00% | – | |
| SILJ | ETF MANAGERS TRprime juni | $178,000 | -32.3% | 18,690 | 0.0% | 0.00% | – | |
| IPAY | ETF MANAGERS TRprime mobi | $47,000 | -25.4% | 1,210 | 0.0% | 0.00% | – | |
| GAMR | ETF MANAGERS TRcall | $6,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| GOED | 1847 GOEDEKER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EKSO BIONICS HLDGS INC | $1,000 | 0.0% | 505 | 0.0% | 0.00% | – | ||
| ELSE | ELECTRO-SENSORS INC | $59,000 | +18.0% | 9,800 | 0.0% | 0.00% | – | |
| ECOR | ELECTROCORE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELVT | ELEVATE CREDIT INC | $4,000 | 0.0% | 1,621 | 0.0% | 0.00% | – | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $4,000 | -33.3% | 555 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELEC COcall | $493,000 | -18.9% | 6,200 | 0.0% | 0.00% | – | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd p | $55,000 | -26.7% | 7,726 | 0.0% | 0.00% | – | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $2,570,000 | +0.3% | 261,126 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $12,000 | -29.4% | 6,029 | 0.0% | 0.00% | – | |
| EQCPRD | EQUITY COMWLTH6.5% cnv p | $46,000 | -4.2% | 1,750 | 0.0% | 0.00% | – | |
| ETSY INCnote | $16,000 | -40.7% | 8,000 | 0.0% | 0.00% | – | ||
| EVBN | EVANS BANCORP INC | $213,000 | -10.5% | 6,272 | 0.0% | 0.00% | – | |
| EVGOW | EVGO INC*w exp 07/ | $6,000 | -70.0% | 5,000 | 0.0% | 0.00% | – | |
| EVOJ | EVO ACQUISITION CORP | $2,345,000 | -0.6% | 240,000 | 0.0% | 0.00% | – | |
| EXCELFIN ACQUISITION CORP*w exp 10/ | $10,000 | -41.2% | 50,000 | 0.0% | 0.00% | – | ||
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em in | $48,000 | -2.0% | 1,500 | 0.0% | 0.00% | – | |
| EXC | EXELON CORPput | $1,695,000 | -4.8% | 37,400 | 0.0% | 0.00% | – | |
| XELA | EXELA TECHNOLOGIES INC | $0 | – | 1,022 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INCput | $2,864,000 | -51.5% | 30,200 | 0.0% | 0.00% | -100.0% | |
| EXPI | EXP WORLD HLDGS INCput | $399,000 | -44.4% | 33,900 | 0.0% | 0.00% | – | |
| EYEN | EYENOVIA INC | $20,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| FACA | FIGURE ACQUISITION CORP I | $587,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | |
| FNCB | FNCB BANCORP INC | $18,000 | -5.3% | 2,157 | 0.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION COR*w exp 04/ | $9,000 | -52.6% | 50,000 | 0.0% | 0.00% | – | ||
| F45 TRAINING HLDGS INCput | $1,258,000 | -63.3% | 320,000 | 0.0% | 0.00% | – | ||
| FTCH | FARFETCH LTDput | $358,000 | -52.6% | 50,000 | 0.0% | 0.00% | – | |
| FST | FAST ACQUISITION CORP | $18,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCcall | $813,000 | -33.2% | 70,000 | 0.0% | 0.00% | – | |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $180,000 | -15.5% | 2,000 | 0.0% | 0.00% | – | |
| FNHC | FEDNAT HLDG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| FENC | FENNEC PHARMACEUTICALS INC | $28,000 | 0.0% | 4,961 | 0.0% | 0.00% | – | |
| FIDELITY COVINGTON TRUSTsustainabl | $2,213,000 | -11.1% | 50,000 | 0.0% | 0.00% | – | ||
| FIS | FIDELITY NATL INFORMATION SVput | $1,448,000 | -8.8% | 15,800 | 0.0% | 0.00% | – | |
| FINTECH ACQUISITION CORP VIclass a co | $0 | – | 34 | 0.0% | 0.00% | – | ||
| FIRST LT ACQUISITION GROUP Iunit 99/99 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| FNWB | FIRST NORTHWEST BANCORP | $1,789,000 | -29.4% | 114,691 | 0.0% | 0.00% | – | |
| FCG | FIRST TR EXCHANGE-TRADED FDput | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| FCTR | FIRST TR EXCHANGE-TRADED FDlunt us fa | $90,000 | -17.4% | 3,322 | 0.0% | 0.00% | – | |
| FUSB | FIRST US BANCSHARES INC | $139,000 | -6.1% | 12,657 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $1,000 | -66.7% | 756 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORPcall | $207,000 | -16.5% | 5,400 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORPput | $127,000 | -15.9% | 3,300 | 0.0% | 0.00% | – | |
| FVAM | 5 01 ACQUISITION CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $204,000 | -17.1% | 21,383 | 0.0% | 0.00% | – | |
| IQDE | FLEXSHARES TRintl qltdv | $44,000 | -15.4% | 2,307 | 0.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/ | $8,000 | -42.9% | 50,000 | 0.0% | 0.00% | – | ||
| FRSX | FORESIGHT AUTONOMOUS HLDGS Lsponsored | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31 | $4,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| FORUM ENERGY TECHNOLOGIES INnote 9.00 | $0 | – | 22 | 0.0% | 0.00% | – | ||
| FORD | FORWARD INDS INC N Y | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| FLQH | FRANKLIN TEMPLETON ETF TRlibertyq i | $3,000 | -25.0% | 133 | 0.0% | 0.00% | – | |
| FLQG | FRANKLIN TEMPLETON ETF TRlibertyq e | $23,000 | -14.8% | 669 | 0.0% | 0.00% | – | |
| FLRU | FRANKLIN TEMPLETON ETF TRfranklin r | $0 | -100.0% | 179 | 0.0% | 0.00% | – | |
| FLCA | FRANKLIN TEMPLETON ETF TRftse canad | $15,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| FLAU | FRANKLIN TEMPLETON ETF TRftse austr | $9,000 | -18.2% | 347 | 0.0% | 0.00% | – | |
| RAIL | FREIGHTCAR AMER INC | $40,000 | -37.5% | 10,862 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INCcall | $7,000 | -65.0% | 3,000 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INCput | $3,448,000 | -62.4% | 1,395,900 | 0.0% | 0.00% | -100.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/ | $4,000 | -50.0% | 38,000 | 0.0% | 0.00% | – | |
| GXII | GX ACQUISITION CORP IIclass a co | $1,503,000 | +0.3% | 153,632 | 0.0% | 0.00% | – | |
| GAU | GALIANO GOLD INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $184,000 | +0.5% | 18,800 | 0.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/ | $1,000 | -50.0% | 6,200 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORPput | $155,000 | -8.3% | 700 | 0.0% | 0.00% | – | |
| GIGCAPITAL 5 INC*w exp 99/ | $13,000 | -71.1% | 200,000 | 0.0% | 0.00% | – | ||
| GLADSTONE ACQUISITION CORPclass a co | $3,027,000 | +0.4% | 300,000 | 0.0% | 0.00% | – | ||
| GLHA | GLASS HOUSES ACQUISITION CORclass a co | $2,289,000 | +0.6% | 233,357 | 0.0% | 0.00% | – | |
| GGMC | GLENFARNE MERGER CORPclass a co | $4,091,000 | -0.1% | 420,000 | 0.0% | 0.00% | – | |
| GLOBAL CONSUMER ACQUISITN CO*w exp 05/ | $5,000 | -58.3% | 47,500 | 0.0% | 0.00% | – | ||
| CHIX | GLOBAL X FDSmsci china | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SELF | GLOBAL SELF STORAGE INC | $20,000 | 0.0% | 3,635 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $0 | – | 500 | 0.0% | 0.00% | – | |
| GOOD WKS II ACQUISITION CORP*w exp 02/ | $5,000 | -79.2% | 106,000 | 0.0% | 0.00% | – | ||
| GIIX | GORES HLDGS VIII INCcl a | $1,231,000 | -1.0% | 125,000 | 0.0% | 0.00% | – | |
| GORES HOLDINGS IX INCunit 01/14 | $48,000 | -2.0% | 4,876 | 0.0% | 0.00% | – | ||
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/ | $10,000 | -47.4% | 25,400 | 0.0% | 0.00% | – | |
| GOSSAMER BIO INCnote 5.00 | $91,000 | -6.2% | 122,000 | 0.0% | 0.00% | – | ||
| AJXA | GREAT AJAX CORP7.25 cv sr | $0 | – | 14 | 0.0% | 0.00% | – | |
| GEG | GREAT ELM GROUP INC | $3,000 | +50.0% | 1,375 | 0.0% | 0.00% | – | |
| GNAC | GROUP NINE ACQUISITION CORP | $3,218,000 | +0.5% | 327,199 | 0.0% | 0.00% | – | |
| GIFI | GULF IS FABRICATION INC | $4,000 | -20.0% | 1,200 | 0.0% | 0.00% | – | |
| GULF RES INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| HNRG | HALLADOR ENERGY COMPANY | $8,000 | +33.3% | 1,448 | 0.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/ | $0 | – | 1 | 0.0% | 0.00% | – | |
| HANNON ARMSTRONG SUST INFR Cnote | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | – | ||
| HASHICORP INCput | $88,000 | -45.7% | 3,000 | 0.0% | 0.00% | – | ||
| HVTA | HAVERTY FURNITURE COS INCcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLCsponsored | $0 | -100.0% | 194,442 | 0.0% | 0.00% | – | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $457,000 | +0.4% | 46,400 | 0.0% | 0.00% | – | |
| HEALTHWELL ACQUISITION CORPclass a co | $1,355,000 | +0.4% | 140,000 | 0.0% | 0.00% | – | ||
| HEALTHCARE TRIANGLE INC | $0 | – | 70 | 0.0% | 0.00% | – | ||
| HTBX | NIGHTHAWK BIOSCIENCES INC | $1,000 | 0.0% | 432 | 0.0% | 0.00% | – | |
| HL | HECLA MNG COput | $196,000 | -40.2% | 50,000 | 0.0% | 0.00% | – | |
| HSDT | HELIUS MED TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEPA | HEPION PHARMACEUTICALS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| HPKEW | HIGHPEAK ENERGY INC*w exp 08/ | $16,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| HIL | HILL INTL INC | $5,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| HOME PLATE ACQUISITION CORP | $3,802,000 | +0.3% | 390,000 | 0.0% | 0.00% | – | ||
| HBM | HUDBAY MINERALS INCcall | $506,000 | -48.0% | 124,000 | 0.0% | 0.00% | – | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $7,000 | 0.0% | 706 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/ | $1,000 | -87.5% | 20,000 | 0.0% | 0.00% | – | |
| IAA | IAA INCput | $3,277,000 | -14.3% | 100,000 | 0.0% | 0.00% | – | |
| IROQ | IF BANCORP INC | $38,000 | -19.1% | 2,000 | 0.0% | 0.00% | – | |
| IGAC | IG ACQUISITION CORP | $3,298,000 | +0.5% | 333,043 | 0.0% | 0.00% | – | |
| IO BIOTECH INC | $47,000 | -11.3% | 10,000 | 0.0% | 0.00% | – | ||
| ILMN | ILLUMINA INCcall | $1,475,000 | -47.2% | 8,000 | 0.0% | 0.00% | – | |
| IMBI | IMEDIA BRANDS INC | $4,000 | -77.8% | 3,030 | 0.0% | 0.00% | – | |
| ICCC | IMMUCELL CORP | $17,000 | -15.0% | 2,032 | 0.0% | 0.00% | – | |
| IMH | IMPAC MTG HLDGS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| WOMN | IMPACT SHS TR Iywca women | $229,000 | -14.9% | 8,200 | 0.0% | 0.00% | – | |
| IOR | INCOME OPPORTUNITY RLTY INVS | $9,000 | -10.0% | 819 | 0.0% | 0.00% | – | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $0 | – | 156 | 0.0% | 0.00% | – | |
| CLRG | INDEXIQ ETF TRiq chaikin | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| IIII | INSU ACQUISITION CORP III | $79,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | |
| IDN | INTELLICHECK INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| INTEGRAL ACQUISITION CORP 1*w exp 05/ | $5,000 | -66.7% | 37,500 | 0.0% | 0.00% | – | ||
| INTEGRATED RAIL AND RES ACQ*w exp 99/ | $14,000 | -12.5% | 50,000 | 0.0% | 0.00% | – | ||
| IPVA | INTERPRIVATE II ACQUISITION | $979,000 | +0.2% | 100,000 | 0.0% | 0.00% | – | |
| IPVF | INTERPRIVATE III FINANCIAL P | $980,000 | -0.8% | 100,000 | 0.0% | 0.00% | – | |
| IPVI | INTERPRIVATE IV INFRATECH PRclass a co | $1,561,000 | +0.6% | 159,260 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP | $33,000 | -37.7% | 4,899 | 0.0% | 0.00% | – | |
| IVAC | INTEVAC INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic | $253,000 | -26.9% | 3,500 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB MULTI-SECTOR COMMcall | $41,000 | -6.8% | 2,000 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INCput | $1,296,000 | 0.0% | 35,000 | 0.0% | 0.00% | – | |
| IONQ INCput | $1,108,000 | -65.7% | 253,000 | 0.0% | 0.00% | – | ||
| IRBT | IROBOT CORPput | $1,136,000 | -42.0% | 30,900 | 0.0% | 0.00% | – | |
| ISAA | IRON SPARK I INCclass a co | $44,000 | -2.2% | 4,502 | 0.0% | 0.00% | – | |
| IJR | ISHARES TRcall | $323,000 | -14.6% | 3,500 | 0.0% | 0.00% | – | |
| TOK | ISHARES TRmsci kokus | $5,000 | -16.7% | 60 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY-call | $116,000 | +2.7% | 5,000 | 0.0% | 0.00% | – | |
| EWUS | ISHARES TRmsci uk sm | $73,000 | -18.9% | 2,302 | 0.0% | 0.00% | – | |
| ERUS | ISHARES INCmsci russi | $0 | -100.0% | 33,428 | 0.0% | 0.00% | – | |
| UAE | ISHARES TRmsci uae e | $0 | – | 25 | 0.0% | 0.00% | – | |
| AGT | ISHARES TRmsci argen | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ISZE | ISHARES TRmsci intl | $63,000 | -16.0% | 2,723 | 0.0% | 0.00% | – | |
| HYBB | ISHARES TRbb rat cor | $8,000 | -11.1% | 190 | 0.0% | 0.00% | – | |
| IBTJ | ISHARES TRibonds 29 | $48,000 | -4.0% | 2,129 | 0.0% | 0.00% | – | |
| IBTI | ISHARES TRibonds 28 | $160,000 | -3.6% | 6,975 | 0.0% | 0.00% | – | |
| ISUN | ISUN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JILL | J JILL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| JPMB | J P MORGAN EXCHANGE TRADED Fusd emrng | $85,000 | -11.5% | 2,225 | 0.0% | 0.00% | – | |
| JACKSON ACQUISITION COunit 99/99 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | – | ||
| JBLU | JETBLUE AWYS CORPput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JCTCF | JEWETT CAMERON TRADING LTD | $8,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| JYAC | JIYA ACQUISITION CORP | $102,000 | +1.0% | 10,300 | 0.0% | 0.00% | – | |
| KSI | KADEM SUSTAINABLE IMPACT CORclass a co | $2,453,000 | 0.0% | 251,628 | 0.0% | 0.00% | – | |
| K | KELLOGG COcall | $150,000 | +11.1% | 2,100 | 0.0% | 0.00% | – | |
| KIQ | KELSO TECHNOLOGIES INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY-CLARK CORPput | $3,379,000 | +9.7% | 25,000 | 0.0% | 0.00% | – | |
| KINS | KINGSTONE COS INC | $6,000 | -14.3% | 1,400 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/ | $0 | – | 625 | 0.0% | 0.00% | – | |
| KLAQ | KL ACQUISITION CORP | $1,965,000 | +0.4% | 199,716 | 0.0% | 0.00% | – | |
| LGL | LGL GROUP INC | $82,000 | +18.8% | 6,295 | 0.0% | 0.00% | – | |
| LGLWS | LGL GROUP INC*w exp 11/ | $3,000 | -25.0% | 7,295 | 0.0% | 0.00% | – | |
| LSBK | LAKE SHORE BANCORP INC | $139,000 | -6.7% | 10,000 | 0.0% | 0.00% | – | |
| LCA | LANDCADIA HOLDINGS IV INCclass a co | $817,000 | -0.4% | 83,505 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| LFTR | LEFTERIS ACQUISITION CORP | $50,000 | 0.0% | 5,064 | 0.0% | 0.00% | – | |
| LEGATO MERGER CORP II*w exp 09/ | $13,000 | -27.8% | 50,000 | 0.0% | 0.00% | – | ||
| LEN | LENNAR CORPput | $99,000 | -13.2% | 1,400 | 0.0% | 0.00% | – | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $2,738,000 | +0.3% | 280,000 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 4.00 | $11,000 | -35.3% | 25,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELdeb 3.75 | $1,000 | 0.0% | 1,552 | 0.0% | 0.00% | – | ||
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22 | $496,000 | -1.2% | 50,000 | 0.0% | 0.00% | – | |
| LSXMB | LIBERTY MEDIA CORP DEL | $544,000 | -21.5% | 15,300 | 0.0% | 0.00% | – | |
| LIGHTBRIDGE CORP | $6,000 | -45.5% | 1,300 | 0.0% | 0.00% | – | ||
| LPTH | LIGHTPATH TECHNOLOGIES INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| LMST | LIMESTONE BANCORP INC | $11,000 | -15.4% | 601 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $18,000 | +5.9% | 11,000 | 0.0% | 0.00% | – | |
| LPCN | LIPOCINE INC NEW | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99 | $11,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | ||
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LRFC | LOGAN RIDGE FINANCE CORP | $55,000 | -29.5% | 3,474 | 0.0% | 0.00% | – | |
| LFT | LUMENT FINANCE TRUST INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MVO | MV OIL TRtr units | $14,000 | -12.5% | 1,300 | 0.0% | 0.00% | – | |
| M3 BRIGADE ACQUISITION III*w exp 07/ | $3,000 | -50.0% | 25,523 | 0.0% | 0.00% | – | ||
| TUSK | MAMMOTH ENERGY SVCS INC | $2,000 | 0.0% | 803 | 0.0% | 0.00% | – | |
| MANA CAP ACQUISITION CORP | $2,236,000 | +0.5% | 225,000 | 0.0% | 0.00% | – | ||
| MANDIANT INCput | $2,727,000 | -2.2% | 125,000 | 0.0% | 0.00% | – | ||
| MNTX | MANITEX INTL INC | $65,000 | -11.0% | 10,000 | 0.0% | 0.00% | – | |
| MARPS | MARINE PETE TRunit ben i | $203,000 | -6.9% | 27,225 | 0.0% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC | $1,000 | -50.0% | 5,002 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/ | $5,000 | -54.5% | 33,333 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $3,000 | 0.0% | 3,638 | 0.0% | 0.00% | – | |
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/ | $5,000 | -54.5% | 50,000 | 0.0% | 0.00% | – | ||
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/ | $5,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| MDIA | MEDIACO HLDG INCcl a | $0 | – | 38 | 0.0% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITIONclass a co | $3,984,000 | +0.5% | 400,000 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITIONunit 10/29 | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INC.note 1.62 | $28,000 | -22.2% | 17,000 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INC.note 2.25 | $340,000 | -18.5% | 185,000 | 0.0% | 0.00% | – | ||
| MICROBOT MED INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| MINORITY EQUALITY OPPORTUNITclass a co | $3,680,000 | +0.4% | 365,031 | 0.0% | 0.00% | – | ||
| MACC | MISSION ADVANCEMENT CORPcl a | $1,055,000 | -0.1% | 107,899 | 0.0% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/ | $1,000 | -50.0% | 7,136 | 0.0% | 0.00% | – | |
| MOGB | MOOG INCcl b | $16,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| MOUNT RAINIER ACQUISITION CO*w exp 11/ | $7,000 | -41.7% | 49,900 | 0.0% | 0.00% | – | ||
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/ | $3,000 | -62.5% | 35,037 | 0.0% | 0.00% | – | |
| MY SIZE INC | $0 | – | 852 | 0.0% | 0.00% | – | ||
| NABORS ENERGY TRANSITION COR*w exp 11/ | $26,000 | -31.6% | 100,000 | 0.0% | 0.00% | – | ||
| NANOVIRICIDES INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| NTZ | NATUZZI S P Aspon ads | $18,000 | -33.3% | 2,439 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | 0.0% | 1,722 | 0.0% | 0.00% | – | |
| NBSE | NEUBASE THERAPEUTICS INC | $17,000 | -45.2% | 16,103 | 0.0% | 0.00% | – | |
| NRBO | NEUROBO PHARMACEUTICALS INC | $0 | – | 240 | 0.0% | 0.00% | – | |
| GBR | NEW CONCEPT ENERGY INC | $2,000 | -33.3% | 1,220 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORPcall | $2,256,000 | -24.9% | 37,800 | 0.0% | 0.00% | – | |
| NINE | NINE ENERGY SERVICE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NDSN | NORDSON CORPcall | $142,000 | -10.7% | 700 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHN CORPput | $2,273,000 | -20.3% | 10,000 | 0.0% | 0.00% | – | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $26,000 | 0.0% | 2,663 | 0.0% | 0.00% | – | |
| NECB | NORTHEAST CMNTY BANCORP INC | $13,000 | 0.0% | 1,072 | 0.0% | 0.00% | – | |
| NGC | NORTHERN GENESIS ACQU CORP I | $40,000 | 0.0% | 4,103 | 0.0% | 0.00% | – | |
| NSTD | NORTHERN STAR INVEST CORP IV | $1,233,000 | +0.4% | 125,829 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| NOM | NUVEEN MISSOURI QLT MUN INC | $216,000 | -5.3% | 17,000 | 0.0% | 0.00% | – | |
| NMS | NUVEEN MINN QUALITY MUN INM | $56,000 | -1.8% | 3,800 | 0.0% | 0.00% | – | |
| NVVE | NUVVE HOLDING CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| OCAX | OCA ACQUISITION CORP | $3,256,000 | -0.3% | 325,000 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $1,000 | -66.7% | 2,006 | 0.0% | 0.00% | – | |
| OHI | OMEGA HEALTHCARE INVS INCcall | $200,000 | -9.5% | 7,100 | 0.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| ONCS | ONCOSEC MED INC | $2,000 | 0.0% | 2,160 | 0.0% | 0.00% | – | |
| TURN | 180 DEGREE CAP CORP | $27,000 | -10.0% | 4,333 | 0.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/ | $1,000 | -75.0% | 12,875 | 0.0% | 0.00% | – | |
| OPGN | OPGEN INC | $0 | – | 162 | 0.0% | 0.00% | – | |
| OPKO HEALTH INCnote 4.50 | $1,825,000 | -13.1% | 1,800,000 | 0.0% | 0.00% | – | ||
| OCC | OPTICAL CABLE CORP | $0 | – | 58 | 0.0% | 0.00% | – | |
| OCBI | ORANGE CNTY BANCORP INC | $15,000 | -6.2% | 400 | 0.0% | 0.00% | – | |
| ORN | ORION GROUP HLDGS INC | $9,000 | -10.0% | 4,000 | 0.0% | 0.00% | – | |
| OSI | OSIRIS ACQUISITION CORPcl a | $3,996,000 | +0.2% | 410,300 | 0.0% | 0.00% | – | |
| OXSQ | OXFORD SQUARE CAP CORP | $7,000 | -12.5% | 1,857 | 0.0% | 0.00% | – | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/ | $3,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| PHX | PHX MINERALS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| PB BANKSHARES INC | $3,000 | -25.0% | 250 | 0.0% | 0.00% | – | ||
| PPG | PPG INDS INCput | $34,000 | -12.8% | 300 | 0.0% | 0.00% | – | |
| PTIN | PACER FDS TRtrendpilot | $42,000 | -4.5% | 1,725 | 0.0% | 0.00% | – | |
| PALC | PACER FDS TRlunt lrgcp | $58,000 | -12.1% | 1,683 | 0.0% | 0.00% | – | |
| PACIFICO ACQUISITION CORP | $2,102,000 | +0.5% | 210,000 | 0.0% | 0.00% | – | ||
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCput | $907,000 | -33.9% | 100,000 | 0.0% | 0.00% | – | |
| PALI | PALISADE BIO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PARABELLUM ACQUISITION CORP | $2,854,000 | +0.2% | 290,000 | 0.0% | 0.00% | – | ||
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 215 | 0.0% | 0.00% | – | |
| PAVMZ | PAVMED INC*w exp 04/ | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| PAYS | PAYSIGN INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INCcall | $92,000 | -65.2% | 10,000 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INCput | $64,000 | -65.4% | 7,000 | 0.0% | 0.00% | – | |
| PENNYMAC CORPnote 5.50 | $2,652,000 | -2.4% | 2,745,000 | 0.0% | 0.00% | – | ||
| PBT | PERMIAN BASIN RTY TRunit ben i | $92,000 | +31.4% | 5,575 | 0.0% | 0.00% | – | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/ | $0 | – | 400 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD | $42,000 | -12.5% | 8,162 | 0.0% | 0.00% | – | |
| PIPP | PINE IS ACQUISITION CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTOC | PINE TECHNOLOGY ACQUISITN COclass a co | $977,000 | -0.2% | 99,999 | 0.0% | 0.00% | – | |
| PONO CAPITAL CORPclass a co | $3,310,000 | +0.5% | 327,750 | 0.0% | 0.00% | – | ||
| POST HOLDINGS PARTNERING COR | $3,492,000 | -0.8% | 360,000 | 0.0% | 0.00% | – | ||
| PW | POWER REIT | $0 | – | 1 | 0.0% | 0.00% | – | |
| UFO | PROCURE ETF TRUST IIspace etf | $32,000 | -23.8% | 1,625 | 0.0% | 0.00% | – | |
| SDOW | PROSHARES TRultrashrt | $0 | – | 12 | 0.0% | 0.00% | – | |
| TBX | PROSHARES TRsht 7-10 y | $54,000 | +3.8% | 2,000 | 0.0% | 0.00% | – | |
| PROSPECT CAP CORPnote 4.95 | $55,000 | 0.0% | 55,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAP CORPnote 6.37 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| PTIC | PROPTECH INVESTMENT CORP II | $30,000 | +3.4% | 3,000 | 0.0% | 0.00% | – | |
| PTIX | PROTAGENIC THERAPEUTICS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FRW | PWP FORWARD ACQUISITION CORPclass a co | $3,907,000 | -0.2% | 400,300 | 0.0% | 0.00% | – | |
| QLGN | QUALIGEN THERAPEUTICS INC | $20,000 | -13.0% | 35,031 | 0.0% | 0.00% | – | |
| PWR | QUANTA SVCS INCcall | $125,000 | -5.3% | 1,000 | 0.0% | 0.00% | – | |
| TMFC | RBB FD INCmotley fol | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RBB FD INCmotley foo | $42,000 | -20.8% | 1,807 | 0.0% | 0.00% | – | ||
| RCMT | RCM TECHNOLOGIES INC | $10,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| RFIL | RF INDS LTD | $0 | -100.0% | 72 | 0.0% | 0.00% | – | |
| RADI | RADIUS GLOBAL INFRASTRCTRE Iput | $1,526,000 | +6.9% | 100,000 | 0.0% | 0.00% | – | |
| RAND | RAND CAP CORP | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RDI | READING INTL INCcl a | $5,000 | -16.7% | 1,492 | 0.0% | 0.00% | – | |
| REPH | SOCIETAL CDMO INC | $2,000 | 0.0% | 1,378 | 0.0% | 0.00% | – | |
| REED | REEDS INC | $1,000 | -66.7% | 9,600 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALScall | $296,000 | -15.2% | 500 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO INCcall | $741,000 | -25.6% | 30,000 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO INCput | $741,000 | -25.6% | 30,000 | 0.0% | 0.00% | – | |
| MARK | REMARK HLDGS INC | $19,000 | -45.7% | 42,308 | 0.0% | 0.00% | – | |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | 2 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 50 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELECTRS LTD | $2,000 | +100.0% | 120 | 0.0% | 0.00% | – | |
| RMBL | RUMBLEON INCput | $3,000 | -57.1% | 200 | 0.0% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/ | $0 | – | 2,341 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INCput | $1,517,000 | -17.8% | 4,500 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HLDGS INC | $127,000 | -29.1% | 22,127 | 0.0% | 0.00% | – | |
| FITE | SPDR SER TRs&p kensho | $9,000 | -18.2% | 202 | 0.0% | 0.00% | – | |
| MBND | SSGA ACTIVE TRspdr nuvee | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SACH | SACHEM CAP CORP | $9,000 | -18.2% | 2,229 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INCcl a | $23,000 | -37.8% | 11,000 | 0.0% | 0.00% | – | |
| SMTI | SANARA MEDTECH INC | $16,000 | -27.3% | 758 | 0.0% | 0.00% | – | |
| SVRA | SAVARA INC | $0 | – | 85 | 0.0% | 0.00% | – | |
| SVFD | SAVE FOODS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/ | $10,000 | -47.4% | 50,000 | 0.0% | 0.00% | – | ||
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $359,000 | 0.0% | 36,589 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/ | $1,000 | -66.7% | 12,196 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRput | $8,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| SENEB | SENECA FOODS CORP NEWcl b | $56,000 | +5.7% | 1,033 | 0.0% | 0.00% | – | |
| SENESTECH INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SNRH | SENIOR CONNECT ACQUISITN COR | $3,301,000 | +0.2% | 335,427 | 0.0% | 0.00% | – | |
| S | SENTINELONE INCcall | $70,000 | -39.7% | 3,000 | 0.0% | 0.00% | – | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored | $1,000 | -50.0% | 500 | 0.0% | 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 2022-08-12
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 |
|---|---|
| 3 | 2024-04-24 |
| 3 | 2024-04-24 |
| 3 | 2024-04-24 |
| 3 | 2024-04-24 |
| 3 | 2024-04-24 |
| 3 | 2024-04-24 |
| 3 | 2024-04-24 |
| 3 | 2024-04-24 |
| 3 | 2024-04-24 |
| 424B2 | 2024-04-24 |
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.