$446 Billion is the total value of GOLDMAN SACHS GROUP INC's 11592 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRVA | New | PRIVIA HEALTH GROUP INCcmn | $1,353,890,000 | – | 30,513,629 | +100.0% | 0.30% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcmn | $929,486,000 | – | 15,934,967 | +100.0% | 0.21% | – |
| FLYW | New | FLYWIRE CORPORATIONcmn | $394,163,000 | – | 10,728,442 | +100.0% | 0.09% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vcmn | $203,547,000 | – | 11,147,191 | +100.0% | 0.05% | – |
| PATH | New | UIPATH INCcmn | $199,613,000 | – | 2,938,522 | +100.0% | 0.04% | – |
| COIN | New | COINBASE GLOBAL INCcmn | $174,517,000 | – | 688,975 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INCcall | $148,949,000 | – | 3,720,000 | +100.0% | 0.03% | – |
| IWF | New | ISHARES TRput | $147,957,000 | – | 545,000 | +100.0% | 0.03% | – |
| MQ | New | MARQETA INCcmn | $116,722,000 | – | 4,158,229 | +100.0% | 0.03% | – |
| COIN | New | COINBASE GLOBAL INCput | $114,694,000 | – | 452,800 | +100.0% | 0.03% | – |
| DIDI | New | DIDI GLOBAL INCcmn | $108,199,000 | – | 7,651,961 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRput | $101,190,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| BPOP | New | POPULAR INCput | $87,201,000 | – | 1,161,900 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INCput | $89,953,000 | – | 785,000 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDAcall | $83,581,000 | – | 825,000 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BANK PLCcmn | $82,129,000 | – | 2,787,801 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcmn | $80,528,000 | – | 915,824 | +100.0% | 0.02% | – |
| DLO | New | DLOCAL LTDcmn | $75,241,000 | – | 1,432,334 | +100.0% | 0.02% | – |
| SKLZ | New | SKILLZ INCput | $75,043,000 | – | 3,455,000 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $75,279,000 | – | 2,261,300 | +100.0% | 0.02% | – |
| DBRG | New | DIGITALBRIDGE GROUP INCcmn | $68,553,000 | – | 8,677,545 | +100.0% | 0.02% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PAREcmn | $56,999,000 | – | 2,159,053 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INCput | $52,933,000 | – | 184,000 | +100.0% | 0.01% | – |
| FA | New | FIRST ADVANTAGE CORP NEWcmn | $51,123,000 | – | 2,567,703 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $49,268,000 | – | 905,000 | +100.0% | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INCcmn | $42,989,000 | – | 452,747 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEWcmn | $46,226,000 | – | 299,838 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPput | $42,651,000 | – | 474,000 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INCcall | $39,369,000 | – | 246,100 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORPput | $40,903,000 | – | 106,500 | +100.0% | 0.01% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDcmn | $39,903,000 | – | 1,957,935 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $41,102,000 | – | 755,000 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRcall | $40,367,000 | – | 436,400 | +100.0% | 0.01% | – |
| VMEO | New | VIMEO INCcmn | $35,003,000 | – | 714,352 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & COcmn | $37,687,000 | – | 1,245,449 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCput | $35,230,000 | – | 550,900 | +100.0% | 0.01% | – |
| XRT | New | SPDR SER TRput | $30,968,000 | – | 318,500 | +100.0% | 0.01% | – |
| New | NCL CORP LTDcnv | $31,025,000 | – | 13,366,000 | +100.0% | 0.01% | – | |
| ALL | New | ALLSTATE CORPcall | $32,610,000 | – | 250,000 | +100.0% | 0.01% | – |
| NE | New | NOBLE CORP NEWcmn | $30,120,000 | – | 1,217,955 | +100.0% | 0.01% | – |
| FIGS | New | FIGS INCcmn | $27,071,000 | – | 540,340 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INCput | $28,429,000 | – | 1,483,000 | +100.0% | 0.01% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS INcmn | $26,976,000 | – | 981,681 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INCput | $28,563,000 | – | 547,500 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCput | $25,662,000 | – | 143,900 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEWput | $25,392,000 | – | 600,000 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCput | $26,998,000 | – | 811,000 | +100.0% | 0.01% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT CORcmn | $28,958,000 | – | 2,970,000 | +100.0% | 0.01% | – |
| EQT | New | EQT CORPput | $28,936,000 | – | 1,299,900 | +100.0% | 0.01% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lput | $25,498,000 | – | 760,000 | +100.0% | 0.01% | – |
| TAL | New | TAL EDUCATION GROUPcall | $24,438,000 | – | 968,600 | +100.0% | 0.01% | – |
| ZY | New | ZYMERGEN INCcmn | $20,516,000 | – | 512,803 | +100.0% | 0.01% | – |
| New | SABRE GLBL INCcnv | $20,175,000 | – | 11,085,000 | +100.0% | 0.01% | – | |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDcmn | $20,526,000 | – | 438,869 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORPcall | $24,013,000 | – | 626,000 | +100.0% | 0.01% | – |
| New | SQUARE INCcnv | $22,540,000 | – | 10,945,000 | +100.0% | 0.01% | – | |
| EBAY | New | EBAY INC.put | $20,550,000 | – | 292,700 | +100.0% | 0.01% | – |
| BHG | New | BRIGHT HEALTH GROUP INCcmn | $20,924,000 | – | 1,219,375 | +100.0% | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INCcmn | $16,521,000 | – | 784,095 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRput | $17,324,000 | – | 150,000 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INCput | $17,899,000 | – | 925,000 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRcmn | $16,530,000 | – | 551,740 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRput | $16,420,000 | – | 75,000 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $18,138,000 | – | 320,000 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCput | $17,840,000 | – | 426,600 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWput | $16,800,000 | – | 700,000 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $18,135,000 | – | 300,000 | +100.0% | 0.00% | – |
| New | BURLINGTON STORES INCcnv | $19,488,000 | – | 12,266,000 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INCcmn | $18,322,000 | – | 955,767 | +100.0% | 0.00% | – |
| New | SNAP INCcnv | $17,014,000 | – | 5,650,000 | +100.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING COput | $16,468,000 | – | 400,000 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCcall | $17,849,000 | – | 20,400 | +100.0% | 0.00% | – |
| BITE | New | BITE ACQUISITION CORPcmn | $15,750,000 | – | 1,628,737 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCput | $15,645,000 | – | 286,700 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $16,462,000 | – | 200,000 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABcmn | $17,050,000 | – | 697,094 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $17,609,000 | – | 230,600 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Tcmn | $17,732,000 | – | 229,777 | +100.0% | 0.00% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunt | $20,020,000 | – | 2,000,000 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPput | $14,693,000 | – | 331,600 | +100.0% | 0.00% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITIcmn | $13,666,000 | – | 1,406,733 | +100.0% | 0.00% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORPcmn | $12,439,000 | – | 1,278,156 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSput | $11,205,000 | – | 463,400 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COcall | $11,185,000 | – | 331,600 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INCcmn | $13,491,000 | – | 284,030 | +100.0% | 0.00% | – |
| ARVL | New | ARRIVAL GROUPcmn | $13,696,000 | – | 874,003 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTDcmn | $11,271,000 | – | 50,410 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $12,402,000 | – | 100,000 | +100.0% | 0.00% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScmn | $12,789,000 | – | 1,281,465 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPput | $13,778,000 | – | 250,000 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDput | $11,390,000 | – | 500,000 | +100.0% | 0.00% | – |
| BOAS | New | BOA ACQUISITION CORPcmn | $11,385,000 | – | 1,177,305 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $11,250,000 | – | 39,700 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRcall | $11,549,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | LYFT INCcnv | $15,250,000 | – | 8,953,000 | +100.0% | 0.00% | – | |
| BOND | New | PIMCO ETF TRcmn | $13,135,000 | – | 118,375 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INCcmn | $12,930,000 | – | 404,570 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $13,003,000 | – | 124,800 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDput | $11,716,000 | – | 366,000 | +100.0% | 0.00% | – |
| LQDB | New | ISHARES TRcmn | $15,414,000 | – | 150,000 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $11,775,000 | – | 154,200 | +100.0% | 0.00% | – |
| AGGR | New | AGILE GROWTH CORPcmn | $13,312,000 | – | 1,373,799 | +100.0% | 0.00% | – |
| New | NATERA INCcnv | $13,335,000 | – | 4,410,000 | +100.0% | 0.00% | – | |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $11,397,000 | – | 55,400 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRcmn | $15,015,000 | – | 445,406 | +100.0% | 0.00% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN COcmn | $11,321,000 | – | 1,171,910 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TRcmn | $14,040,000 | – | 200,000 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRput | $12,875,000 | – | 299,000 | +100.0% | 0.00% | – |
| GRSV | New | GORES HLDGS V INCcmn | $12,065,000 | – | 1,194,537 | +100.0% | 0.00% | – |
| EM | New | SMART SH GLOBAL LTDcmn | $12,412,000 | – | 2,044,920 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INCcall | $12,272,000 | – | 400,000 | +100.0% | 0.00% | – |
| GIG | New | GIGCAPITAL4 INCcmn | $14,281,000 | – | 1,449,842 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INCput | $11,196,000 | – | 180,000 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $8,757,000 | – | 300,000 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $10,328,000 | – | 110,000 | +100.0% | 0.00% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT CORcmn | $7,378,000 | – | 757,447 | +100.0% | 0.00% | – |
| TWNT | New | TAILWIND TWO ACQUISITION CORcmn | $9,256,000 | – | 958,198 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcmn | $9,252,000 | – | 158,976 | +100.0% | 0.00% | – |
| New | VAREX IMAGING CORPcnv | $8,865,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| ALKT | New | ALKAMI TECHNOLOGY INCcmn | $8,440,000 | – | 236,608 | +100.0% | 0.00% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO IIcmn | $10,054,000 | – | 1,041,894 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcmn | $9,732,000 | – | 136,611 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $10,108,000 | – | 425,600 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $8,286,000 | – | 80,000 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDput | $7,092,000 | – | 200,000 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INCcmn | $7,140,000 | – | 118,513 | +100.0% | 0.00% | – |
| CVII | New | CHURCHILL CAPITAL CORP VIIcmn | $9,361,000 | – | 962,124 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPput | $7,898,000 | – | 214,400 | +100.0% | 0.00% | – |
| New | CHEESECAKE FACTORY INCcnv | $7,477,000 | – | 7,595,000 | +100.0% | 0.00% | – | |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $6,966,000 | – | 450,000 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDput | $9,332,000 | – | 522,200 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COcall | $8,442,000 | – | 80,000 | +100.0% | 0.00% | – |
| FLME | New | FLAME ACQUISITION CORPcmn | $7,085,000 | – | 733,399 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $8,405,000 | – | 30,500 | +100.0% | 0.00% | – |
| GAPA | New | G&P ACQUISITION CORPcmn | $9,957,000 | – | 1,026,526 | +100.0% | 0.00% | – |
| New | SPLUNK INCcnv | $6,821,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| CCCC | New | C4 THERAPEUTICS INCcmn | $8,739,000 | – | 230,963 | +100.0% | 0.00% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP IIIcmn | $7,984,000 | – | 816,329 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $7,816,000 | – | 407,700 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDScall | $8,656,000 | – | 408,300 | +100.0% | 0.00% | – |
| GAMC | New | GOLDEN ARROW MERGER CORPcmn | $9,045,000 | – | 937,259 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $9,810,000 | – | 1,500,000 | +100.0% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INCcmn | $8,433,000 | – | 274,426 | +100.0% | 0.00% | – |
| HPQ | New | HP INCput | $7,548,000 | – | 250,000 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INCcmn | $9,473,000 | – | 108,400 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INCcall | $10,441,000 | – | 57,000 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCput | $10,829,000 | – | 88,600 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $9,105,000 | – | 300,000 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $9,593,000 | – | 100,000 | +100.0% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LPcmn | $10,614,000 | – | 452,602 | +100.0% | 0.00% | – |
| HERA | New | FTAC HERA ACQUISITION CORPcmn | $8,381,000 | – | 859,574 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $6,906,000 | – | 46,700 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $7,035,000 | – | 396,800 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYcall | $8,402,000 | – | 1,025,900 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRcmn | $10,190,000 | – | 332,584 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INCcall | $10,615,000 | – | 337,300 | +100.0% | 0.00% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tcmn | $7,933,000 | – | 90,158 | +100.0% | 0.00% | – |
| DHCA | New | DHC ACQUISITION CORPcmn | $7,937,000 | – | 818,170 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IIcmn | $11,067,000 | – | 321,625 | +100.0% | 0.00% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITIput | $7,790,000 | – | 500,000 | +100.0% | 0.00% | – |
| CLAA | New | COLONNADE ACQUISITION CORP Icmn | $8,533,000 | – | 873,825 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCput | $11,067,000 | – | 285,000 | +100.0% | 0.00% | – |
| MACC | New | MISSION ADVANCEMENT CORPcmn | $7,252,000 | – | 746,901 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRcmn | $7,979,000 | – | 108,389 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $9,255,000 | – | 679,500 | +100.0% | 0.00% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN COcmn | $10,564,000 | – | 1,090,190 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INCcmn | $10,061,000 | – | 265,801 | +100.0% | 0.00% | – |
| AURC | New | AURORA ACQUISITION CORPcmn | $7,487,000 | – | 755,495 | +100.0% | 0.00% | – |
| New | RXR ACQUISITION CORPcmn | $8,631,000 | – | 888,890 | +100.0% | 0.00% | – | |
| RIDE | New | LORDSTOWN MOTORS CORPput | $11,060,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRput | $10,034,000 | – | 247,500 | +100.0% | 0.00% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III INcmn | $7,546,000 | – | 762,992 | +100.0% | 0.00% | – |
| DHBC | New | DHB CAPITAL CORPcmn | $6,868,000 | – | 708,762 | +100.0% | 0.00% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS COcmn | $8,966,000 | – | 929,148 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INCput | $10,928,000 | – | 105,000 | +100.0% | 0.00% | – |
| AAQC | New | ACCELERATE ACQUISITION CORPcmn | $3,791,000 | – | 391,209 | +100.0% | 0.00% | – |
| AVTE | New | AEROVATE THERAPEUTICS INCcmn | $2,392,000 | – | 104,755 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INCcall | $6,452,000 | – | 75,000 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $4,906,000 | – | 102,900 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAput | $2,924,000 | – | 849,900 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $4,179,000 | – | 87,800 | +100.0% | 0.00% | – |
| AOMR | New | ANGEL OAK MTG INCcmn | $3,815,000 | – | 213,450 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPcall | $4,058,000 | – | 270,000 | +100.0% | 0.00% | – |
| ARRW | New | ARROWROOT ACQUISITION CORPcmn | $5,897,000 | – | 611,058 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCput | $4,151,000 | – | 69,300 | +100.0% | 0.00% | – |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI COcmn | $5,789,000 | – | 596,830 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcmn | $2,675,000 | – | 620,701 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCput | $4,520,000 | – | 500,000 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INCcmn | $3,585,000 | – | 289,854 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWcall | $3,280,000 | – | 100,000 | +100.0% | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGERcmn | $3,147,000 | – | 322,779 | +100.0% | 0.00% | – |
| FNGU | New | BANK OF MONTREALcmn | $2,716,000 | – | 71,069 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INCcall | $3,150,000 | – | 20,000 | +100.0% | 0.00% | – |
| BLDEW | New | BLADE AIR MOBILITY INCwts | $6,302,000 | – | 2,300,000 | +100.0% | 0.00% | – |
| BGSX | New | BUILD ACQUISITION CORPcmn | $3,405,000 | – | 352,160 | +100.0% | 0.00% | – |
| CVRX | New | CVRX INCcmn | $3,334,000 | – | 119,066 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INCcall | $3,983,000 | – | 110,000 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDcall | $5,284,000 | – | 68,700 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCput | $2,854,000 | – | 50,000 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INCput | $5,491,000 | – | 60,000 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCcall | $3,477,000 | – | 9,400 | +100.0% | 0.00% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VIcmn | $3,306,000 | – | 335,329 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INCcmn | $5,996,000 | – | 149,912 | +100.0% | 0.00% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINScmn | $2,961,000 | – | 300,028 | +100.0% | 0.00% | – |
| New | CLOUDFLARE INCcnv | $3,463,000 | – | 1,216,000 | +100.0% | 0.00% | – | |
| CMPS | New | COMPASS PATHWAYS PLCcmn | $5,529,000 | – | 144,924 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcmn | $6,034,000 | – | 459,195 | +100.0% | 0.00% | – |
| CNVY | New | CONVEY HLDG PARENT INCcmn | $4,522,000 | – | 397,355 | +100.0% | 0.00% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU IIcmn | $3,638,000 | – | 368,558 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INCput | $2,353,000 | – | 30,000 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEWcall | $2,281,000 | – | 68,100 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEWput | $3,943,000 | – | 117,700 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $3,009,000 | – | 20,000 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCput | $3,009,000 | – | 20,000 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COcall | $3,454,000 | – | 550,000 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $3,607,000 | – | 149,500 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPput | $6,216,000 | – | 50,000 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPcall | $4,431,000 | – | 100,000 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTcmn | $2,601,000 | – | 49,676 | +100.0% | 0.00% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcmn | $5,529,000 | – | 559,083 | +100.0% | 0.00% | – |
| FSNB | New | FUSION ACQUISITION CORP IIcmn | $2,962,000 | – | 306,372 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWput | $3,487,000 | – | 489,800 | +100.0% | 0.00% | – |
| GPS | New | GAP INCput | $3,365,000 | – | 100,000 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INCcmn | $3,928,000 | – | 492,220 | +100.0% | 0.00% | – |
| GGMC | New | GLENFARNE MERGER CORPcmn | $6,078,000 | – | 629,840 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDScall | $4,270,000 | – | 100,000 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCcall | $4,253,000 | – | 45,000 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCput | $2,363,000 | – | 25,000 | +100.0% | 0.00% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP IIcmn | $6,041,000 | – | 624,360 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $3,353,000 | – | 230,000 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $2,943,000 | – | 24,400 | +100.0% | 0.00% | – |
| HIII | New | HUDSON EXECUTIVE INVES IIIcmn | $2,702,000 | – | 276,990 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORPcmn | $3,604,000 | – | 819,191 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORPput | $5,825,000 | – | 500,000 | +100.0% | 0.00% | – |
| New | INSMED INCcnv | $4,398,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| INSE | New | INSPIRED ENTMT INCcmn | $6,063,000 | – | 475,564 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INCcmn | $2,870,000 | – | 102,500 | +100.0% | 0.00% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL Pcmn | $3,533,000 | – | 364,211 | +100.0% | 0.00% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tcmn | $4,425,000 | – | 100,525 | +100.0% | 0.00% | – |
| SMMD | New | ISHARES TRcmn | $2,379,000 | – | 35,917 | +100.0% | 0.00% | – |
| JRE | New | JANUS DETROIT STR TRcmn | $2,476,000 | – | 100,000 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $4,376,000 | – | 160,000 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORPcall | $2,594,000 | – | 8,000 | +100.0% | 0.00% | – |
| LGO | New | LARGO RES LTDcmn | $3,054,000 | – | 195,884 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $5,196,000 | – | 52,300 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPput | $2,792,000 | – | 28,100 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INCcmn | $6,235,000 | – | 223,781 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INCcmn | $3,281,000 | – | 202,034 | +100.0% | 0.00% | – |
| MACQ | New | MCAP ACQUISITION CORPcmn | $2,995,000 | – | 311,333 | +100.0% | 0.00% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II COcmn | $4,631,000 | – | 476,461 | +100.0% | 0.00% | – |
| M | New | MACYS INCcall | $3,555,000 | – | 187,500 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPput | $2,589,000 | – | 475,000 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INCput | $3,517,000 | – | 60,300 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcall | $3,123,000 | – | 4,700 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INCcmn | $6,558,000 | – | 304,601 | +100.0% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INCcmn | $2,463,000 | – | 108,500 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORPput | $5,634,000 | – | 88,900 | +100.0% | 0.00% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITIONcmn | $3,166,000 | – | 318,214 | +100.0% | 0.00% | – |
| New | OKTA INCcnv | $4,887,000 | – | 3,922,000 | +100.0% | 0.00% | – | |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Ccmn | $2,694,000 | – | 224,088 | +100.0% | 0.00% | – |
| OHPA | New | ORION ACQUISITION CORPcmn | $3,178,000 | – | 328,975 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $2,797,000 | – | 100,000 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPput | $2,797,000 | – | 100,000 | +100.0% | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INCcmn | $3,257,000 | – | 91,754 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INCcall | $5,629,000 | – | 75,000 | +100.0% | 0.00% | – |
| PSET | New | PRINCIPAL EXCHANGE-TRADED FDcmn | $3,787,000 | – | 71,191 | +100.0% | 0.00% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcmn | $2,676,000 | – | 277,596 | +100.0% | 0.00% | – |
| ANEW | New | PROSHARES TRcmn | $3,464,000 | – | 75,000 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INCcmn | $2,665,000 | – | 155,761 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORPcmn | $4,151,000 | – | 94,080 | +100.0% | 0.00% | – |
| FRW | New | PWP FORWARD ACQUISITION CORPcmn | $2,303,000 | – | 235,758 | +100.0% | 0.00% | – |
| New | RAPID7 INCcnv | $2,559,000 | – | 1,542,000 | +100.0% | 0.00% | – | |
| IPO | New | RENAISSANCE CAP GREENWICH FDcall | $3,773,000 | – | 57,000 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $5,946,000 | – | 100,300 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INCput | $5,410,000 | – | 500,000 | +100.0% | 0.00% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP Icmn | $6,404,000 | – | 660,172 | +100.0% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDScmn | $2,341,000 | – | 42,164 | +100.0% | 0.00% | – |
| XTL | New | SPDR SER TRcmn | $2,350,000 | – | 22,967 | +100.0% | 0.00% | – |
| EFIV | New | SPDR SER TRcmn | $2,248,000 | – | 56,010 | +100.0% | 0.00% | – |
| MMTM | New | SPDR SER TRcmn | $3,220,000 | – | 17,730 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Acmn | $2,779,000 | – | 162,487 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcmn | $5,042,000 | – | 118,626 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $2,370,000 | – | 8,700 | +100.0% | 0.00% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER COcmn | $5,298,000 | – | 546,183 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $3,597,000 | – | 550,000 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcall | $6,045,000 | – | 25,000 | +100.0% | 0.00% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORPcmn | $2,293,000 | – | 235,958 | +100.0% | 0.00% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORPcmn | $3,004,000 | – | 312,249 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcmn | $2,248,000 | – | 109,198 | +100.0% | 0.00% | – |
| STPC | New | STAR PEAK CORP IIcmn | $2,298,000 | – | 232,161 | +100.0% | 0.00% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION COcmn | $6,049,000 | – | 624,850 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPcmn | $2,606,000 | – | 85,770 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $2,314,000 | – | 79,200 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCcall | $4,223,000 | – | 75,700 | +100.0% | 0.00% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU CORcmn | $6,094,000 | – | 626,934 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $3,009,000 | – | 17,000 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INCcmn | $2,981,000 | – | 87,064 | +100.0% | 0.00% | – |
| TETC | New | TECH AND ENERGY TRANSITIONcmn | $2,986,000 | – | 309,303 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MDcmn | $2,885,000 | – | 84,836 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCcall | $2,521,000 | – | 43,600 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCput | $2,919,000 | – | 50,500 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCput | $6,473,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Ycmn | $5,216,000 | – | 151,742 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRcall | $2,898,000 | – | 100,000 | +100.0% | 0.00% | – |
| VFVA | New | VANGUARD WELLINGTON FDcmn | $3,357,000 | – | 33,641 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDScmn | $2,380,000 | – | 11,955 | +100.0% | 0.00% | – |
| VELO | New | VELOCITY ACQUISITION CORPcmn | $2,674,000 | – | 276,804 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INCput | $5,756,000 | – | 402,808 | +100.0% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCcnv | $3,679,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| VZIO | New | VIZIO HLDG CORPput | $5,064,000 | – | 187,500 | +100.0% | 0.00% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI Ccmn | $3,146,000 | – | 325,014 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP.put | $4,270,000 | – | 60,000 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRcmn | $2,802,000 | – | 66,799 | +100.0% | 0.00% | – |
| New | WORLD WRESTLING ENTMT INCcnv | $2,493,000 | – | 1,048,000 | +100.0% | 0.00% | – | |
| PONDU | New | ANGEL POND HOLDINGS CORPunt | $2,500,000 | – | 250,000 | +100.0% | 0.00% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORPcmn | $3,016,000 | – | 310,000 | +100.0% | 0.00% | – |
| GLBL | New | CARTESIAN GROWTH CORPcmn | $2,814,000 | – | 291,288 | +100.0% | 0.00% | – |
| EJFA | New | EJF ACQUISITION CORPcmn | $4,447,000 | – | 460,369 | +100.0% | 0.00% | – |
| ESM | New | ESM ACQUISITION CORPORATIONcmn | $5,005,000 | – | 518,159 | +100.0% | 0.00% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GROcmn | $2,830,000 | – | 293,570 | +100.0% | 0.00% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION COcmn | $5,965,000 | – | 609,950 | +100.0% | 0.00% | – |
| NVSA | New | NEW VISTA ACQUISITION CORPcmn | $2,800,000 | – | 289,510 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $4,893,000 | – | 87,500 | +100.0% | 0.00% | – |
| PLMI | New | PLUM ACQUISITION CORP Icmn | $3,884,000 | – | 400,000 | +100.0% | 0.00% | – |
| ROSS | New | ROSS ACQUISITION CORP IIcmn | $3,103,000 | – | 319,861 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLCcall | $2,787,000 | – | 68,000 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $4,616,000 | – | 52,500 | +100.0% | 0.00% | – |
| SLAM | New | SLAM CORPcmn | $4,626,000 | – | 477,353 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INCcmn | $2,840,000 | – | 132,728 | +100.0% | 0.00% | – |
| TCAC | New | TUATARA CAPITAL ACQUISITN COcmn | $6,080,000 | – | 626,829 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcmn | $4,858,000 | – | 168,213 | +100.0% | 0.00% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGcmn | $2,932,000 | – | 301,329 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCcall | $3,668,000 | – | 80,000 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDput | $6,328,000 | – | 1,400,000 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N Vput | $3,538,000 | – | 50,000 | +100.0% | 0.00% | – |
| PTK | New | PTK ACQUISITION CORPcmn | $248,000 | – | 25,007 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INCcmn | $94,000 | – | 25,707 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDcmn | $229,000 | – | 13,811 | +100.0% | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT CORPwts | $211,000 | – | 261,167 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INCcmn | $414,000 | – | 18,651 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INCcmn | $944,000 | – | 273,830 | +100.0% | 0.00% | – |
| PTRS | New | PARTNERS BANCORPcmn | $95,000 | – | 11,869 | +100.0% | 0.00% | – |
| MCBS | New | METROCITY BANKSHARES INCcmn | $176,000 | – | 10,023 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INCcmn | $104,000 | – | 13,866 | +100.0% | 0.00% | – |
| MDGS | New | MEDIGUS LTDcmn | $52,000 | – | 28,868 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCput | $1,005,000 | – | 50,000 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $576,000 | – | 25,300 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAcmn | $322,000 | – | 14,871 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $464,000 | – | 3,300 | +100.0% | 0.00% | – |
| PHIO | New | PHIO PHARMACEUTICALS CORPcmn | $43,000 | – | 19,002 | +100.0% | 0.00% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II COwts | $191,000 | – | 165,687 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INCcmn | $951,000 | – | 12,167 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORPput | $2,101,000 | – | 57,000 | +100.0% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD IIcmn | $163,000 | – | 16,953 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRcmn | $204,000 | – | 2,000 | +100.0% | 0.00% | – |
| RAFE | New | PIMCO EQUITY SERcmn | $672,000 | – | 21,854 | +100.0% | 0.00% | – |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN COwts | $305,000 | – | 365,169 | +100.0% | 0.00% | – |
| MACQW | New | MCAP ACQUISITION CORPwts | $72,000 | – | 67,959 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC.cmn | $73,000 | – | 12,437 | +100.0% | 0.00% | – |
| PICC | New | PIVOTAL INVESTMENT CORP IIIcmn | $971,000 | – | 99,550 | +100.0% | 0.00% | – |
| PICCWS | New | PIVOTAL INVESTMENT CORP IIIwts | $24,000 | – | 20,090 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INCcmn | $163,000 | – | 12,685 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INCcmn | $1,261,000 | – | 32,434 | +100.0% | 0.00% | – |
| POLA | New | POLAR PWR INCcmn | $151,000 | – | 16,118 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INCcmn | $90,000 | – | 12,258 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPcmn | $415,000 | – | 9,955 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDcmn | $59,000 | – | 29,993 | +100.0% | 0.00% | – |
| LNSR | New | LENSAR INCcmn | $275,000 | – | 31,713 | +100.0% | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORPwts | $79,000 | – | 79,384 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES TRcmn | $1,051,000 | – | 12,990 | +100.0% | 0.00% | – |
| SPXV | New | PROSHARES TRcmn | $326,000 | – | 3,613 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES TRcmn | $174,000 | – | 10,571 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRcmn | $540,000 | – | 16,407 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRcmn | $205,000 | – | 22,444 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRcmn | $282,000 | – | 16,697 | +100.0% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEUTICS INCcmn | $141,000 | – | 14,314 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INCcmn | $132,000 | – | 25,641 | +100.0% | 0.00% | – |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITIwts | $212,000 | – | 175,129 | +100.0% | 0.00% | – |
| TARA | New | PROTARA THERAPEUTICS INCcmn | $1,288,000 | – | 132,257 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INCput | $1,625,000 | – | 95,000 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INCcmn | $344,000 | – | 15,412 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INCcmn | $212,000 | – | 5,425 | +100.0% | 0.00% | – |
| FRWAW | New | PWP FORWARD ACQUISITION CORPwts | $52,000 | – | 49,420 | +100.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INCcmn | $215,000 | – | 5,658 | +100.0% | 0.00% | – |
| KLCD | New | KRANESHARES TRcmn | $593,000 | – | 18,464 | +100.0% | 0.00% | – |
| KSTR | New | KRANESHARES TRcmn | $247,000 | – | 8,992 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INCcmn | $128,000 | – | 10,421 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $340,000 | – | 53,500 | +100.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORPcmn | $73,000 | – | 11,473 | +100.0% | 0.00% | – |
| KCACWS | New | KENSINGTON CAPITAL ACQUISITIwts | $433,000 | – | 251,836 | +100.0% | 0.00% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITIcmn | $111,000 | – | 11,200 | +100.0% | 0.00% | – |
| New | KARYOPHARM THERAPEUTICS INCcnv | $100,000 | – | 100,000 | +100.0% | 0.00% | – | |
| RXRAW | New | RXR ACQUISITION CORPwts | $183,000 | – | 177,778 | +100.0% | 0.00% | – |
| JOF | New | JAPAN SMALLER CAPITALIZATIONcmn | $162,000 | – | 17,957 | +100.0% | 0.00% | – |
| JANX | New | JANUX THERAPEUTICS INCcmn | $1,722,000 | – | 69,000 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcmn | $402,000 | – | 11,013 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fcmn | $748,000 | – | 14,750 | +100.0% | 0.00% | – |
| JMOM | New | J P MORGAN EXCHANGE-TRADED Fcmn | $705,000 | – | 16,176 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWput | $1,846,000 | – | 91,500 | +100.0% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INCcmn | $157,000 | – | 61,760 | +100.0% | 0.00% | – |
| YY | New | JOYY INCcall | $1,319,000 | – | 20,000 | +100.0% | 0.00% | – |
| STLC | New | ISHARES TRcmn | $205,000 | – | 5,000 | +100.0% | 0.00% | – |
| XJH | New | ISHARES TRcmn | $1,143,000 | – | 30,818 | +100.0% | 0.00% | – |
| SVAL | New | ISHARES TRcmn | $627,000 | – | 20,420 | +100.0% | 0.00% | – |
| HYXF | New | ISHARES TRcmn | $1,974,000 | – | 37,567 | +100.0% | 0.00% | – |
| SMLF | New | ISHARES TRcmn | $2,160,000 | – | 39,383 | +100.0% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN INcmn | $464,000 | – | 15,999 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRcmn | $350,000 | – | 7,764 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $1,778,000 | – | 30,000 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRcmn | $672,000 | – | 43,893 | +100.0% | 0.00% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP Iwts | $134,000 | – | 164,994 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCcmn | $1,533,000 | – | 14,905 | +100.0% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCcnv | $238,000 | – | 200,000 | +100.0% | 0.00% | – | |
| IRMD | New | IRADIMED CORPcmn | $210,000 | – | 7,145 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $1,041,000 | – | 40,000 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $1,041,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | INVIVO THERAPEUTICS HLDGS COcmn | $30,000 | – | 40,123 | +100.0% | 0.00% | – | |
| RWK | New | INVESCO EXCH TRADED FD TR IIcmn | $638,000 | – | 7,204 | +100.0% | 0.00% | – |
| PSCM | New | INVESCO EXCH TRADED FD TR IIcmn | $319,000 | – | 4,953 | +100.0% | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIcmn | $1,913,000 | – | 50,000 | +100.0% | 0.00% | – |
| KBWR | New | INVESCO EXCH TRADED FD TR IIcmn | $237,000 | – | 3,959 | +100.0% | 0.00% | – |
| XITK | New | SPDR SER TRcmn | $941,000 | – | 4,164 | +100.0% | 0.00% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tcmn | $933,000 | – | 9,380 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tcmn | $1,223,000 | – | 29,159 | +100.0% | 0.00% | – |
| XHS | New | SPDR SER TRcmn | $374,000 | – | 3,270 | +100.0% | 0.00% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tcmn | $1,667,000 | – | 10,115 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Tcmn | $1,027,000 | – | 6,377 | +100.0% | 0.00% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Tcmn | $369,000 | – | 4,014 | +100.0% | 0.00% | – |
| KCE | New | SPDR SER TRcmn | $944,000 | – | 10,034 | +100.0% | 0.00% | – |
| IPVIW | New | INTERPRIVATE IV INFRATECH PRwts | $32,000 | – | 28,919 | +100.0% | 0.00% | – |
| IPVI | New | INTERPRIVATE IV INFRATECH PRcmn | $1,394,000 | – | 143,693 | +100.0% | 0.00% | – |
| IPVFWS | New | INTERPRIVATE III FINANCIAL Pwts | $83,000 | – | 72,949 | +100.0% | 0.00% | – |
| IPVA | New | INTERPRIVATE II ACQUISITIONcmn | $282,000 | – | 29,100 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG COcmn | $1,159,000 | – | 56,300 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INCcmn | $175,000 | – | 20,895 | +100.0% | 0.00% | – |
| EJAN | New | INNOVATOR ETFS TRcmn | $220,000 | – | 7,100 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRcmn | $1,670,000 | – | 38,017 | +100.0% | 0.00% | – |
| SRAX | New | SRAX INCcmn | $265,000 | – | 48,629 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD INCcmn | $85,000 | – | 16,832 | +100.0% | 0.00% | – |
| SWKH | New | SWK HLDGS CORPcmn | $234,000 | – | 13,351 | +100.0% | 0.00% | – |
| BRW | New | SABA CAPITAL INCOME & OPRNTcmn | $731,000 | – | 155,166 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INCcmn | $307,000 | – | 14,201 | +100.0% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INCcmn | $1,238,000 | – | 18,857 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INCcmn | $149,000 | – | 12,131 | +100.0% | 0.00% | – |
| SBII | New | SANDBRIDGE X2 CORPcmn | $1,895,000 | – | 195,984 | +100.0% | 0.00% | – |
| SBIIWS | New | SANDBRIDGE X2 CORPwts | $69,000 | – | 66,170 | +100.0% | 0.00% | – |
| IMMP | New | IMMUTEP LTDcmn | $140,000 | – | 36,282 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INCcmn | $251,000 | – | 14,744 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INCcmn | $31,000 | – | 25,976 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INCcmn | $81,000 | – | 14,056 | +100.0% | 0.00% | – |
| SCR | New | SCORE MEDIA & GAMING INCcmn | $1,549,000 | – | 77,658 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INCcmn | $43,000 | – | 12,671 | +100.0% | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES IIIwts | $38,000 | – | 34,265 | +100.0% | 0.00% | – |
| New | SEA LTDcnv | $1,379,000 | – | 447,000 | +100.0% | 0.00% | – | |
| New | HUBSPOT INCcnv | $1,630,000 | – | 770,000 | +100.0% | 0.00% | – | |
| HOTH | New | HOTH THERAPEUTICS INCcmn | $60,000 | – | 37,460 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INCcmn | $368,000 | – | 22,747 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $238,000 | – | 3,400 | +100.0% | 0.00% | – |
| HSTO | New | HISTOGEN INCcmn | $34,000 | – | 31,344 | +100.0% | 0.00% | – |
| HEPA | New | HEPION PHARMACEUTICALS INCcmn | $135,000 | – | 68,399 | +100.0% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCcmn | $1,071,000 | – | 25,279 | +100.0% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP IIwts | $153,000 | – | 157,815 | +100.0% | 0.00% | – |
| New | SENESTECH INCcmn | $18,000 | – | 10,966 | +100.0% | 0.00% | – | |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGScmn | $986,000 | – | 101,129 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORPcmn | $1,142,000 | – | 110,885 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COput | $409,000 | – | 1,500 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORPcmn | $233,000 | – | 3,602 | +100.0% | 0.00% | – |
| New | SILICON LABORATORIES INCcnv | $110,000 | – | 79,000 | +100.0% | 0.00% | – | |
| SBOW | New | SILVERBOW RES INCcmn | $348,000 | – | 14,983 | +100.0% | 0.00% | – |
| SBEAW | New | SILVERBOX ENGAGED MERGER COwts | $142,000 | – | 183,908 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDcmn | $474,000 | – | 4,373 | +100.0% | 0.00% | – |
| New | SINO-GLOBAL SHIPPING AMER LTcmn | $62,000 | – | 19,296 | +100.0% | 0.00% | – | |
| GTPAW | New | GORES TECHNOLOGY PARTNERS INwts | $39,000 | – | 29,473 | +100.0% | 0.00% | – |
| GGPIW | New | GORES GUGGENHEIM INCwts | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| GGPI | New | GORES GUGGENHEIM INCcmn | $488,000 | – | 50,000 | +100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcmn | $255,000 | – | 25,924 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INCput | $1,030,000 | – | 28,600 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INCcmn | $255,000 | – | 16,554 | +100.0% | 0.00% | – |
| GAMCW | New | GOLDEN ARROW MERGER CORPwts | $254,000 | – | 313,336 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDScmn | $261,000 | – | 7,466 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDScmn | $386,000 | – | 10,000 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANYcmn | $639,000 | – | 17,387 | +100.0% | 0.00% | – |
| GACQU | New | GLOBAL CONSUMER ACQUISITN COunt | $257,000 | – | 25,700 | +100.0% | 0.00% | – |
| GGMCW | New | GLENFARNE MERGER CORPwts | $231,000 | – | 212,280 | +100.0% | 0.00% | – |
| SNGX | New | SOLIGENIX INCcmn | $60,000 | – | 54,006 | +100.0% | 0.00% | – |
| GTH | New | GENETRON HLDGS LTDcmn | $1,671,000 | – | 82,976 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INCcmn | $244,000 | – | 13,945 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP IIIwts | $204,000 | – | 171,250 | +100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCrts | $8,000 | – | 70,800 | +100.0% | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORPwts | $99,000 | – | 130,682 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWcall | $567,000 | – | 79,600 | +100.0% | 0.00% | – |
| GBS | New | GBS INCcmn | $77,000 | – | 19,422 | +100.0% | 0.00% | – |
| GAPAWS | New | G&P ACQUISITION CORPwts | $327,000 | – | 488,213 | +100.0% | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP IIwts | $102,000 | – | 103,824 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INCcall | $1,532,000 | – | 72,000 | +100.0% | 0.00% | – |
| STPCWS | New | STAR PEAK CORP IIwts | $1,245,000 | – | 703,641 | +100.0% | 0.00% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRcmn | $1,518,000 | – | 51,089 | +100.0% | 0.00% | – |
| MITO | New | STEALTH BIOTHERAPEUTICS CORPcmn | $138,000 | – | 88,426 | +100.0% | 0.00% | – |
| STEM | New | STEM INCcmn | $1,531,000 | – | 42,520 | +100.0% | 0.00% | – |
| FOREW | New | FORESIGHT ACQUISITION CORPwts | $19,000 | – | 13,400 | +100.0% | 0.00% | – |
| SCAQW | New | STRATIM CLOUD ACQUISITION COwts | $173,000 | – | 208,300 | +100.0% | 0.00% | – |
| ESG | New | FLEXSHARES TRcmn | $583,000 | – | 5,552 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INCcmn | $42,000 | – | 44,174 | +100.0% | 0.00% | – |
| FLMEWS | New | FLAME ACQUISITION CORPwts | $286,000 | – | 267,503 | +100.0% | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INCcmn | $109,000 | – | 20,271 | +100.0% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INCcmn | $201,000 | – | 7,773 | +100.0% | 0.00% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VIcmn | $1,164,000 | – | 43,893 | +100.0% | 0.00% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIcmn | $394,000 | – | 11,500 | +100.0% | 0.00% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcmn | $1,496,000 | – | 47,376 | +100.0% | 0.00% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIcmn | $230,000 | – | 7,020 | +100.0% | 0.00% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIcmn | $1,618,000 | – | 22,857 | +100.0% | 0.00% | – |
| RNDV | New | FIRST TR EXCHANGE-TRADED FDcmn | $206,000 | – | 7,000 | +100.0% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTRcmn | $166,000 | – | 12,140 | +100.0% | 0.00% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU CORwts | $202,000 | – | 212,289 | +100.0% | 0.00% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPcmn | $2,141,000 | – | 48,175 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHADcmn | $2,173,000 | – | 21,705 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTEDcmn | $341,000 | – | 3,043 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcmn | $1,582,000 | – | 20,939 | +100.0% | 0.00% | – |
| TALK | New | TALKSPACE INCcmn | $287,000 | – | 34,522 | +100.0% | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GWwts | $21,000 | – | 17,926 | +100.0% | 0.00% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GWcmn | $696,000 | – | 71,704 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS COM INCcmn | $1,124,000 | – | 32,278 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTDcmn | $588,000 | – | 277,591 | +100.0% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORPcmn | $284,000 | – | 13,705 | +100.0% | 0.00% | – |
| TETCW | New | TECH AND ENERGY TRANSITIONwts | $104,000 | – | 103,968 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P Rcall | $596,000 | – | 50,000 | +100.0% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP IIwts | $30,000 | – | 25,000 | +100.0% | 0.00% | – |
| FSRX | New | FINSERV ACQUISITION CORP IIcmn | $973,000 | – | 100,000 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INCcall | $778,000 | – | 10,000 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUSTcmn | $2,067,000 | – | 37,940 | +100.0% | 0.00% | – |
| FQAL | New | FIDELITY COVINGTON TRUSTcmn | $889,000 | – | 17,992 | +100.0% | 0.00% | – |
| FDWM | New | FIDELITY COVINGTON TRUSTcmn | $508,000 | – | 25,000 | +100.0% | 0.00% | – |
| FPFD | New | FIDELITY COVINGTON TRUSTcmn | $1,257,000 | – | 50,000 | +100.0% | 0.00% | – |
| FST | New | FAST ACQUISITION CORPcmn | $524,000 | – | 44,363 | +100.0% | 0.00% | – |
| FZTWS | New | FAST ACQUISITION CORP IIwts | $62,000 | – | 50,000 | +100.0% | 0.00% | – |
| FZT | New | FAST ACQUISITION CORP IIcmn | $1,956,000 | – | 199,905 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INCcmn | $421,000 | – | 31,608 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INCcmn | $309,000 | – | 5,543 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INCcmn | $433,000 | – | 6,073 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANYcmn | $966,000 | – | 57,497 | +100.0% | 0.00% | – |
| XGN | New | EXAGEN INCcmn | $153,000 | – | 10,189 | +100.0% | 0.00% | – |
| EVOJW | New | EVO ACQUISITION CORPwts | $43,000 | – | 69,328 | +100.0% | 0.00% | – |
| EVOJ | New | EVO ACQUISITION CORPcmn | $2,043,000 | – | 210,600 | +100.0% | 0.00% | – |
| RPAR | New | TIDAL ETF TRcmn | $250,000 | – | 10,254 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INCcmn | $110,000 | – | 13,681 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Acmn | $238,000 | – | 20,632 | +100.0% | 0.00% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAScmn | $163,000 | – | 11,874 | +100.0% | 0.00% | – |
| ERO | New | ERO COPPER CORPcmn | $329,000 | – | 15,631 | +100.0% | 0.00% | – |
| EQ | New | EQUILLIUM INCcmn | $1,285,000 | – | 218,162 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INCcmn | $650,000 | – | 11,503 | +100.0% | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INCcmn | $684,000 | – | 115,113 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INCcmn | $364,000 | – | 11,651 | +100.0% | 0.00% | – |
| New | TRICIDA INCcnv | $2,226,000 | – | 6,035,000 | +100.0% | 0.00% | – | |
| TRMB | New | TRIMBLE INCput | $818,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCcmn | $32,000 | – | 10,937 | +100.0% | 0.00% | – |
| NDRA | New | ENDRA LIFE SCIENCES INCcmn | $104,000 | – | 47,709 | +100.0% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPIwts | $72,000 | – | 97,883 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N Vcmn | $347,000 | – | 104,980 | +100.0% | 0.00% | – |
| ELEV | New | ELEVATION ONCOLOGY INCcmn | $848,000 | – | 62,500 | +100.0% | 0.00% | – |
| TUEM | New | TUESDAY MORNING CORPcmn | $263,000 | – | 58,370 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCput | $408,000 | – | 7,200 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPput | $1,338,000 | – | 55,100 | +100.0% | 0.00% | – |
| TWCT | New | TWC TECH HLDGS II CORPcall | $993,000 | – | 100,000 | +100.0% | 0.00% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO IIwts | $309,000 | – | 347,514 | +100.0% | 0.00% | – |
| EML | New | EASTERN COcmn | $329,000 | – | 10,855 | +100.0% | 0.00% | – |
| EH | New | EHANG HLDGS LTDcmn | $778,000 | – | 18,095 | +100.0% | 0.00% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT CORwts | $1,039,000 | – | 742,499 | +100.0% | 0.00% | – |
| DZSI | New | DZS INCcmn | $453,000 | – | 21,843 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $287,000 | – | 29,100 | +100.0% | 0.00% | – |
| DYNS | New | DYNAMICS SPECIAL PURPOSE CORcmn | $820,000 | – | 82,495 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INCcmn | $1,262,000 | – | 40,811 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCput | $303,000 | – | 10,000 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INCcmn | $223,000 | – | 5,271 | +100.0% | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CRcmn | $455,000 | – | 22,700 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $1,045,000 | – | 25,000 | +100.0% | 0.00% | – |
| QMJ | New | DIREXION SHS ETF TRcmn | $1,435,000 | – | 21,379 | +100.0% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY INDEX Fcmn | $1,103,000 | – | 42,062 | +100.0% | 0.00% | – |
| TPOR | New | DIREXION SHS ETF TRcmn | $911,000 | – | 22,169 | +100.0% | 0.00% | – |
| DFEN | New | DIREXION SHS ETF TRcmn | $390,000 | – | 15,951 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPput | $1,151,000 | – | 30,000 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPput | $1,372,000 | – | 27,500 | +100.0% | 0.00% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTcmn | $745,000 | – | 27,630 | +100.0% | 0.00% | – |
| DTOCW | New | DIGITAL TRANSFORMATN OPT CORwts | $178,000 | – | 190,960 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $1,794,000 | – | 10,000 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $1,794,000 | – | 10,000 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INCcmn | $103,000 | – | 57,324 | +100.0% | 0.00% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcmn | $250,000 | – | 25,743 | +100.0% | 0.00% | – |
| DCRB | New | DECARBONIZATION PLUS ACQU COcall | $814,000 | – | 79,000 | +100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS Icmn | $264,000 | – | 11,594 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INCcmn | $23,000 | – | 16,384 | +100.0% | 0.00% | – |
| HUGS | New | USHG ACQUISITION CORPcmn | $2,183,000 | – | 225,020 | +100.0% | 0.00% | – |
| HUGSWS | New | USHG ACQUISITION CORPwts | $77,000 | – | 75,040 | +100.0% | 0.00% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS COcmn | $167,000 | – | 16,772 | +100.0% | 0.00% | – |
| DMYIWS | New | DMY TECHNOLOGY GROUP INC IIIwts | $1,255,000 | – | 392,329 | +100.0% | 0.00% | – |
| VPCCWS | New | VPC IMPACT ACQU HOLDI III INwts | $112,000 | – | 71,062 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INCcmn | $160,000 | – | 15,335 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION COwts | $66,000 | – | 70,637 | +100.0% | 0.00% | – |
| HYDW | New | DBX ETF TRcmn | $1,170,000 | – | 23,000 | +100.0% | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORPwts | $213,000 | – | 236,254 | +100.0% | 0.00% | – |
| CYT | New | CYTEIR THERAPEUTICS INCcmn | $1,328,000 | – | 62,069 | +100.0% | 0.00% | – |
| CTOSWS | New | CUSTOM TRUCK ONE SOURCE INCwts | $184,000 | – | 79,432 | +100.0% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRcmn | $711,000 | – | 11,469 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INCcmn | $116,000 | – | 12,151 | +100.0% | 0.00% | – |
| IHY | New | VANECK VECTORS ETF TRcmn | $366,000 | – | 14,209 | +100.0% | 0.00% | – |
| CULP | New | CULP INCcmn | $170,000 | – | 10,425 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $416,000 | – | 1,900 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Acmn | $127,000 | – | 21,167 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPput | $524,000 | – | 50,000 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDcmn | $243,000 | – | 2,442 | +100.0% | 0.00% | – |
| VFMO | New | VANGUARD WELLINGTON FDcmn | $889,000 | – | 6,758 | +100.0% | 0.00% | – |
| New | COUPA SOFTWARE INCcnv | $2,155,000 | – | 1,868,000 | +100.0% | 0.00% | – | |
| COTY | New | COTY INCput | $1,175,000 | – | 125,800 | +100.0% | 0.00% | – |
| CRTX | New | CORTEXYME INCcall | $265,000 | – | 5,000 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $367,000 | – | 16,700 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INCcmn | $265,000 | – | 73,015 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Ccmn | $1,046,000 | – | 181,248 | +100.0% | 0.00% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP IIcmn | $586,000 | – | 58,566 | +100.0% | 0.00% | – |
| VELOW | New | VELOCITY ACQUISITION CORPwts | $82,000 | – | 92,665 | +100.0% | 0.00% | – |
| New | COHERUS BIOSCIENCES INCcnv | $179,000 | – | 175,000 | +100.0% | 0.00% | – | |
| PSF | New | COHEN & STEERS SELECT PFD &cmn | $215,000 | – | 7,020 | +100.0% | 0.00% | – |
| DNAY | New | CODEX DNA INCcmn | $1,467,000 | – | 66,700 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INCput | $1,524,000 | – | 14,400 | +100.0% | 0.00% | – |
| VERA | New | VERA THERAPEUTICS INCcmn | $156,000 | – | 11,747 | +100.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INCcmn | $177,000 | – | 86,356 | +100.0% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINSwts | $289,000 | – | 206,079 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INCcmn | $82,000 | – | 16,766 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INCcmn | $396,000 | – | 113,764 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCcall | $932,000 | – | 4,700 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VIIwts | $246,000 | – | 177,249 | +100.0% | 0.00% | – |
| CCVIWS | New | CHURCHILL CAPITAL CORP VIwts | $171,000 | – | 121,954 | +100.0% | 0.00% | – |
| COE | New | CHINA ONLINE ED GROUPcmn | $89,000 | – | 11,425 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INCcmn | $319,000 | – | 29,879 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcmn | $266,000 | – | 6,433 | +100.0% | 0.00% | – |
| VTSI | New | VIRTRA INCcmn | $138,000 | – | 18,724 | +100.0% | 0.00% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLEcmn | $162,000 | – | 30,246 | +100.0% | 0.00% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLEcmn | $162,000 | – | 26,404 | +100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTDcmn | $86,000 | – | 28,940 | +100.0% | 0.00% | – |
| IPSC | New | CENTURY THERAPEUTICS INCcmn | $1,549,000 | – | 52,808 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INCcmn | $1,439,000 | – | 188,658 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INCcmn | $708,000 | – | 39,658 | +100.0% | 0.00% | – |
| MTBC | New | CARECLOUD INCcmn | $120,000 | – | 14,200 | +100.0% | 0.00% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI Cwts | $121,000 | – | 158,650 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORPcmn | $211,000 | – | 9,097 | +100.0% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MDcmn | $717,000 | – | 35,052 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INCcmn | $239,000 | – | 20,125 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INCcmn | $973,000 | – | 80,426 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INCput | $2,187,000 | – | 50,000 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TRcmn | $559,000 | – | 8,727 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTcall | $1,783,000 | – | 259,600 | +100.0% | 0.00% | – |
| CALB | New | CALIFORNIA BANCORP INCcmn | $327,000 | – | 17,461 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INCcmn | $87,000 | – | 53,880 | +100.0% | 0.00% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INCcmn | $653,000 | – | 37,435 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORPcmn | $104,000 | – | 41,558 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORPcmn | $72,000 | – | 36,100 | +100.0% | 0.00% | – |
| CFVIW | New | CF ACQUISITION CORP VIwts | $46,000 | – | 48,426 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VIcmn | $1,848,000 | – | 189,762 | +100.0% | 0.00% | – |
| CFIV | New | CF ACQUISITION CORP IVcmn | $1,645,000 | – | 169,731 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INCcall | $392,000 | – | 27,100 | +100.0% | 0.00% | – |
| BGSXWS | New | BUILD ACQUISITION CORPwts | $108,000 | – | 119,909 | +100.0% | 0.00% | – |
| WINT | New | WINDTREE THERAPEUTICS INCcmn | $153,000 | – | 66,952 | +100.0% | 0.00% | – |
| SCLE | New | BROADSCALE ACQUISITION CORPcmn | $1,613,000 | – | 166,088 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRcmn | $628,000 | – | 6,460 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INCcmn | $1,692,000 | – | 179,963 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRcmn | $1,391,000 | – | 20,645 | +100.0% | 0.00% | – |
| BCTX | New | BRIACELL THERAPEUTICS CORPcmn | $59,000 | – | 11,108 | +100.0% | 0.00% | – |
| New | BOOKING HOLDINGS INCcnv | $83,000 | – | 59,000 | +100.0% | 0.00% | – | |
| BVH | New | BLUEGREEN VACATIONS HLDG CORcmn | $245,000 | – | 13,627 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INCcmn | $240,000 | – | 18,647 | +100.0% | 0.00% | – |
| New | BLOOMIN BRANDS INCcnv | $1,212,000 | – | 500,000 | +100.0% | 0.00% | – | |
| LCTD | New | BLACKROCK ETF TRUSTcmn | $374,000 | – | 7,784 | +100.0% | 0.00% | – |
| LCTU | New | BLACKROCK ETF TRUSTcmn | $1,903,000 | – | 38,400 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORPcmn | $228,000 | – | 16,520 | +100.0% | 0.00% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tcmn | $165,000 | – | 11,021 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $489,000 | – | 40,000 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDcmn | $215,000 | – | 47,073 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L Pcmn | $161,000 | – | 15,010 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INCcmn | $36,000 | – | 23,368 | +100.0% | 0.00% | – |
| BITEWS | New | BITE ACQUISITION CORPwts | $118,000 | – | 168,645 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $1,130,000 | – | 267,800 | +100.0% | 0.00% | – |
| BKYI | New | BIO-KEY INTL INCcmn | $46,000 | – | 12,060 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEWcmn | $110,000 | – | 35,400 | +100.0% | 0.00% | – |
| New | ZENDESK INCcnv | $485,000 | – | 333,000 | +100.0% | 0.00% | – | |
| BODYWS | New | THE BEACHBODY COMPANY INCwts | $313,000 | – | 105,086 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INCcmn | $168,000 | – | 16,125 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcall | $2,083,000 | – | 17,000 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORPcmn | $979,000 | – | 54,546 | +100.0% | 0.00% | – |
| BXRX | New | BAUDAX BIO INCcmn | $115,000 | – | 151,323 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcmn | $1,641,000 | – | 195,358 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INCcmn | $379,000 | – | 35,935 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcmn | $760,000 | – | 30,431 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHAREScmn | $959,000 | – | 33,492 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INCcmn | $213,000 | – | 7,695 | +100.0% | 0.00% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAcmn | $499,000 | – | 79,521 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INCcmn | $160,000 | – | 10,469 | +100.0% | 0.00% | – |
| BOASWS | New | BOA ACQUISITION CORPwts | $258,000 | – | 308,485 | +100.0% | 0.00% | – |
| AZRX | New | AZURRX BIOPHARMA INCcmn | $68,000 | – | 83,075 | +100.0% | 0.00% | – |
| AGGRW | New | AGILE GROWTH CORPwts | $435,000 | – | 458,239 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Acmn | $243,000 | – | 9,216 | +100.0% | 0.00% | – |
| AYRO | New | AYRO INCcmn | $419,000 | – | 85,936 | +100.0% | 0.00% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION COcmn | $1,137,000 | – | 117,130 | +100.0% | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPcmn | $293,000 | – | 25,015 | +100.0% | 0.00% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP IIIcmn | $1,279,000 | – | 131,212 | +100.0% | 0.00% | – |
| ATAQWS | New | ALTIMAR ACQUISITION CORP IIIwts | $36,000 | – | 32,803 | +100.0% | 0.00% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2call | $256,000 | – | 25,000 | +100.0% | 0.00% | – |
| AON | New | AON PLCput | $382,000 | – | 1,600 | +100.0% | 0.00% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcmn | $1,131,000 | – | 116,131 | +100.0% | 0.00% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL Icmn | $1,070,000 | – | 109,860 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPcall | $2,018,000 | – | 75,000 | +100.0% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORPwts | $79,000 | – | 78,750 | +100.0% | 0.00% | – |
| JG | New | AURORA MOBILE LTDcmn | $75,000 | – | 22,924 | +100.0% | 0.00% | – |
| AURCW | New | AURORA ACQUISITION CORPwts | $173,000 | – | 101,839 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INCcmn | $79,000 | – | 11,622 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORPcmn | $373,000 | – | 9,407 | +100.0% | 0.00% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN COwts | $345,000 | – | 392,003 | +100.0% | 0.00% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTDcall | $1,046,000 | – | 103,400 | +100.0% | 0.00% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcall | $357,000 | – | 35,000 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScmn | $951,000 | – | 18,287 | +100.0% | 0.00% | – |
| ATHNWS | New | ATHENA TECHNOLOGY ACQUISI COwts | $177,000 | – | 203,721 | +100.0% | 0.00% | – |
| GLBLW | New | CARTESIAN GROWTH CORPwts | $81,000 | – | 97,096 | +100.0% | 0.00% | – |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunt | $1,010,000 | – | 100,000 | +100.0% | 0.00% | – |
| CHAA | New | CATCHA INVESTMENT CORPcmn | $2,025,000 | – | 209,637 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcmn | $238,000 | – | 6,131 | +100.0% | 0.00% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP Iwts | $187,000 | – | 174,765 | +100.0% | 0.00% | – |
| DHCAW | New | DHC ACQUISITION CORPwts | $279,000 | – | 273,919 | +100.0% | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORPwts | $127,000 | – | 155,323 | +100.0% | 0.00% | – |
| SCOB | New | SCION TECH GROWTH IIcmn | $974,000 | – | 100,398 | +100.0% | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH IIwts | $27,000 | – | 29,287 | +100.0% | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORPwts | $266,000 | – | 309,564 | +100.0% | 0.00% | – |
| EUCR | New | EUCRATES BIOMEDICAL ACQU CORcmn | $109,000 | – | 11,099 | +100.0% | 0.00% | – |
| ESMWS | New | ESM ACQUISITION CORPORATIONwts | $175,000 | – | 173,505 | +100.0% | 0.00% | – |
| HPXWS | New | HPX CORPwts | $131,000 | – | 148,703 | +100.0% | 0.00% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORPwts | $23,000 | – | 16,256 | +100.0% | 0.00% | – |
| FACT | New | FREEDOM ACQUISITION I CORPcmn | $316,000 | – | 32,623 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORPwts | $288,000 | – | 218,179 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDcmn | $1,594,000 | – | 84,900 | +100.0% | 0.00% | – |
| GBRG | New | GOLDENBRIDGE ACQUISITION LTDcmn | $2,128,000 | – | 217,098 | +100.0% | 0.00% | – |
| GBRGW | New | GOLDENBRIDGE ACQUISITION LTDwts | $78,000 | – | 250,000 | +100.0% | 0.00% | – |
| GBRGR | New | GOLDENBRIDGE ACQUISITION LTDrts | $82,000 | – | 217,348 | +100.0% | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GROwts | $99,000 | – | 98,568 | +100.0% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INCcmn | $62,000 | – | 20,084 | +100.0% | 0.00% | – |
| GOBI | New | GOBI ACQUISITION CORPcmn | $181,000 | – | 18,349 | +100.0% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INCcmn | $94,000 | – | 31,666 | +100.0% | 0.00% | – |
| IBER | New | IBERE PHARMACEUTICALScmn | $530,000 | – | 54,762 | +100.0% | 0.00% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORPcmn | $424,000 | – | 43,549 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLCcmn | $274,000 | – | 15,040 | +100.0% | 0.00% | – |
| IACB | New | ION ACQUISITION CORP 2 LTDcmn | $982,000 | – | 99,333 | +100.0% | 0.00% | – |
| IACBWS | New | ION ACQUISITION CORP 2 LTDwts | $22,000 | – | 12,500 | +100.0% | 0.00% | – |
| ISOSWS | New | ISOS ACQUISITION CORPORATIONwts | $45,000 | – | 45,291 | +100.0% | 0.00% | – |
| ISOS | New | ISOS ACQUISITION CORPORATIONcmn | $1,202,000 | – | 121,673 | +100.0% | 0.00% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORPcmn | $787,000 | – | 81,696 | +100.0% | 0.00% | – |
| IVANWS | New | IVANHOE CAPITAL ACQUISTIN COwts | $875,000 | – | 475,671 | +100.0% | 0.00% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunt | $259,000 | – | 25,700 | +100.0% | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION COwts | $100,000 | – | 87,029 | +100.0% | 0.00% | – |
| APR | New | APRIA INCcmn | $567,000 | – | 20,242 | +100.0% | 0.00% | – |
| LIII | New | LEO HOLDINGS III CORPcmn | $107,000 | – | 10,840 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORPcmn | $271,000 | – | 3,610 | +100.0% | 0.00% | – |
| MLAC | New | MALACCA STRAITS ACQUISITIONcmn | $184,000 | – | 18,569 | +100.0% | 0.00% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITIONcall | $350,000 | – | 28,600 | +100.0% | 0.00% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITIONcmn | $149,000 | – | 12,170 | +100.0% | 0.00% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITIONcmn | $163,000 | – | 16,918 | +100.0% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INCcmn | $209,000 | – | 10,810 | +100.0% | 0.00% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORPwts | $47,000 | – | 47,474 | +100.0% | 0.00% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunt | $260,000 | – | 25,952 | +100.0% | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORPwts | $397,000 | – | 427,152 | +100.0% | 0.00% | – |
| ANVS | New | ANNOVIS BIO INCcmn | $2,210,000 | – | 25,819 | +100.0% | 0.00% | – |
| PANA | New | PANACEA ACQUISITION CORP IIcmn | $717,000 | – | 71,600 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION Lcmn | $168,000 | – | 33,557 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDput | $1,948,000 | – | 160,900 | +100.0% | 0.00% | – |
| MACA | New | MORINGA ACQUISITION CORPcmn | $1,904,000 | – | 197,320 | +100.0% | 0.00% | – |
| MACAW | New | MORINGA ACQUISITION CORPwts | $71,000 | – | 93,287 | +100.0% | 0.00% | – |
| PDOT | New | PERIDOT ACQUISITION CORP IIcmn | $949,000 | – | 97,695 | +100.0% | 0.00% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP IIwts | $22,000 | – | 19,559 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP Iwts | $93,000 | – | 80,000 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INCcmn | $102,000 | – | 10,577 | +100.0% | 0.00% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcmn | $418,000 | – | 43,136 | +100.0% | 0.00% | – |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERSwts | $265,000 | – | 135,754 | +100.0% | 0.00% | – |
| RMGBW | New | RMG ACQUISITION CORP IIwts | $1,247,000 | – | 746,463 | +100.0% | 0.00% | – |
| RMGC | New | RMG ACQUISITION CORP IIIcmn | $159,000 | – | 16,356 | +100.0% | 0.00% | – |
| ROSSWS | New | ROSS ACQUISITION CORP IIwts | $103,000 | – | 106,813 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $1,829,000 | – | 20,800 | +100.0% | 0.00% | – |
| PACX | New | PIONEER MERGER CORPcmn | $524,000 | – | 52,900 | +100.0% | 0.00% | – |
| PACXW | New | PIONEER MERGER CORPwts | $82,000 | – | 51,225 | +100.0% | 0.00% | – |
| SLAMW | New | SLAM CORPwts | $128,000 | – | 119,321 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $585,000 | – | 56,300 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $2,199,000 | – | 215,600 | +100.0% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRcmn | $1,159,000 | – | 15,614 | +100.0% | 0.00% | – |
| TWNTWS | New | TAILWIND TWO ACQUISITION CORwts | $321,000 | – | 321,050 | +100.0% | 0.00% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ CORcmn | $1,605,000 | – | 166,017 | +100.0% | 0.00% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ CORwts | $50,000 | – | 53,473 | +100.0% | 0.00% | – |
| ATER | New | ATERIAN INCcmn | $314,000 | – | 21,485 | +100.0% | 0.00% | – |
| TCACW | New | TUATARA CAPITAL ACQUISITN COwts | $106,000 | – | 92,520 | +100.0% | 0.00% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS COwts | $281,000 | – | 309,716 | +100.0% | 0.00% | – |
| VENA | New | VENUS ACQUISITION CORPORATIOcmn | $795,000 | – | 79,934 | +100.0% | 0.00% | – |
| VENAR | New | VENUS ACQUISITION CORPORATIOrts | $9,000 | – | 15,100 | +100.0% | 0.00% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunt | $968,000 | – | 96,596 | +100.0% | 0.00% | – |
| VPCBW | New | VPC IMPACT ACQUISITION HLDGwts | $87,000 | – | 75,741 | +100.0% | 0.00% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP Icmn | $951,000 | – | 97,450 | +100.0% | 0.00% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP Iwts | $36,000 | – | 27,770 | +100.0% | 0.00% | – |
| TKNO | New | ALPHA TEKNOVA INCcmn | $555,000 | – | 23,398 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTDcmn | $288,000 | – | 33,599 | +100.0% | 0.00% | – |
| QMOM | New | ALPHA ARCHITECT ETF TRcmn | $205,000 | – | 4,000 | +100.0% | 0.00% | – |
| ZKIN | New | ZK INTL GROUP CO LTDcmn | $45,000 | – | 10,579 | +100.0% | 0.00% | – |
| AIKI | New | AIKIDO PHARMA INCcmn | $207,000 | – | 216,203 | +100.0% | 0.00% | – |
| NEXA | New | NEXA RES S Acmn | $91,000 | – | 10,375 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INCcmn | $147,000 | – | 167,100 | +100.0% | 0.00% | – |
| CYRN | New | CYREN LTDcmn | $79,000 | – | 97,849 | +100.0% | 0.00% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INCwts | $13,000 | – | 10,822 | +100.0% | 0.00% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INCcmn | $586,000 | – | 60,142 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDcmn | $283,000 | – | 26,813 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROLcmn | $297,000 | – | 10,893 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTDcmn | $622,000 | – | 19,401 | +100.0% | 0.00% | – |
| PRFX | New | PAINREFORM LTDcmn | $49,000 | – | 17,356 | +100.0% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS LTDcmn | $95,000 | – | 56,285 | +100.0% | 0.00% | – |
| WKME | New | WALKME LTDcmn | $1,010,000 | – | 34,506 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORPcmn | $266,000 | – | 241,991 | +100.0% | 0.00% | – |
| ATY | New | ACUITYADS HLDGS INCcmn | $211,000 | – | 21,200 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORPcall | $494,000 | – | 10,000 | +100.0% | 0.00% | – |
| AAQCWS | New | ACCELERATE ACQUISITION CORPwts | $162,000 | – | 131,582 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INCcmn | $49,000 | – | 13,918 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTDcmn | $1,721,000 | – | 121,901 | +100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTDcmn | $224,000 | – | 9,719 | +100.0% | 0.00% | – |
| AFAQ | New | AF ACQUISITION CORPcmn | $263,000 | – | 27,000 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPcmn | $1,378,000 | – | 373,539 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEWcmn | $360,000 | – | 18,386 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORPcmn | $310,000 | – | 276,707 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLCcmn | $214,000 | – | 11,256 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONcmn | $266,000 | – | 71,435 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FDcmn | $230,000 | – | 14,187 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & Gcmn | $187,000 | – | 11,644 | +100.0% | 0.00% | – |
| NUMV | New | NUSHARES ETF TRcmn | $860,000 | – | 23,728 | +100.0% | 0.00% | – |
| NCNA | New | NUCANA PLCcmn | $109,000 | – | 39,332 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING COcmn | $499,000 | – | 74,485 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $313,000 | – | 10,000 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $313,000 | – | 10,000 | +100.0% | 0.00% | – |
| KURIW | New | ALKURI GLOBAL ACQUISITION COwts | $78,000 | – | 53,103 | +100.0% | 0.00% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION COcmn | $1,997,000 | – | 201,928 | +100.0% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INCcmn | $197,000 | – | 37,315 | +100.0% | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IVwts | $36,000 | – | 24,766 | +100.0% | 0.00% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IVcmn | $1,464,000 | – | 148,600 | +100.0% | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP IIwts | $34,000 | – | 27,558 | +100.0% | 0.00% | – |
| NSTC | New | NORTHERN STAR INVEST CORP IIcmn | $1,617,000 | – | 165,352 | +100.0% | 0.00% | – |
| ISMD | New | NORTHERN LTS FD TR IVcmn | $401,000 | – | 10,919 | +100.0% | 0.00% | – |
| NGABWS | New | NORTHERN GENESIS ACQUISITIONwts | $611,000 | – | 368,297 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $662,000 | – | 18,100 | +100.0% | 0.00% | – |
| OCAWS | New | OMNICHANNEL ACQUISITION CORPwts | $23,000 | – | 22,651 | +100.0% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INCcmn | $220,000 | – | 27,688 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORPcall | $342,000 | – | 5,400 | +100.0% | 0.00% | – |
| NBST | New | NEWBURY STREET ACQUISITN CORcmn | $734,000 | – | 76,100 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTDcmn | $2,062,000 | – | 201,141 | +100.0% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORPcmn | $233,000 | – | 48,012 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATEcmn | $193,000 | – | 38,303 | +100.0% | 0.00% | – |
| NVCN | New | NEOVASC INCcmn | $70,000 | – | 75,700 | +100.0% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INCcmn | $340,000 | – | 77,747 | +100.0% | 0.00% | – |
| ORGNW | New | ORIGIN MATERIALS INCwts | $252,000 | – | 129,044 | +100.0% | 0.00% | – |
| BARK | New | THE ORIGINAL BARK COMPANYcmn | $1,574,000 | – | 142,060 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICSput | $515,000 | – | 30,000 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & COput | $917,000 | – | 30,320 | +100.0% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORPwts | $79,000 | – | 82,532 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $515,000 | – | 30,000 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INCcmn | $32,000 | – | 14,145 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $888,000 | – | 18,800 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INCcmn | $61,000 | – | 26,518 | +100.0% | 0.00% | – |
| PDLB | New | PDL CMNTY BANCORPcmn | $318,000 | – | 23,254 | +100.0% | 0.00% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION Ccmn | $571,000 | – | 57,170 | +100.0% | 0.00% | – |
| New | MY SIZE INCcmn | $32,000 | – | 20,826 | +100.0% | 0.00% | – | |
| MOXC | New | MOXIAN INCcmn | $731,000 | – | 32,812 | +100.0% | 0.00% | – |
| MOTN | New | MOTION ACQUISITION CORPcmn | $910,000 | – | 91,574 | +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 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 6.5% |
| APPLE INC | 46 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 46 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 2.7% |
| ISHARES TR | 46 | Q3 2023 | 1.9% |
| AMAZON COM INC | 46 | Q3 2023 | 1.8% |
| ISHARES TR | 46 | Q3 2023 | 1.3% |
| ISHARES TR | 46 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 46 | Q3 2023 | 3.7% |
View GOLDMAN SACHS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Better Home & Finance Holding Co | September 12, 2023 | 13,285,041 | 14.6% |
| Quantum FinTech Acquisition CorpSold out | September 08, 2023 | 0 | 0.0% |
| Mirion Technologies, Inc. | July 07, 2023 | 24,525,000 | 10.8% |
| Amylyx Pharmaceuticals, Inc. | June 09, 2023 | 3,653,782 | 5.4% |
| Stagwell Inc | June 08, 2023 | 16,856,440 | 14.7% |
| Soho House & Co Inc. | March 28, 2023 | 15,737,960 | 29.1% |
| ReNew Energy Global plc | March 09, 2023 | 1 | 0.0% |
| Biotech Acquisition Co | February 14, 2023 | 250,525 | 1.1% |
| G&P Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| PHOENIX BIOTECH ACQUISITION CORP.Sold out | February 14, 2023 | 0 | 0.0% |
View GOLDMAN SACHS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
View GOLDMAN SACHS GROUP INC'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.