$443 Billion is the total value of GOLDMAN SACHS GROUP INC's 12052 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODS & CHEMS INCput | $44,248,000 | -3.8% | 184,000 | 0.0% | 0.01% | 0.0% | |
| FICO | FAIR ISAAC CORPput | $36,682,000 | -14.1% | 91,500 | 0.0% | 0.01% | -11.1% | |
| MDB | MONGODB INCput | $29,894,000 | -41.5% | 115,200 | 0.0% | 0.01% | -36.4% | |
| NCL CORP LTDcnv | $28,839,000 | -33.5% | 30,000,000 | 0.0% | 0.01% | -22.2% | ||
| BCE | BCE INCput | $28,524,000 | -11.3% | 580,000 | 0.0% | 0.01% | -14.3% | |
| OIH | VANECK ETF TRUSTput | $27,075,000 | -17.7% | 116,400 | 0.0% | 0.01% | -14.3% | |
| GSEE | GOLDMAN SACHS ETF TRcmn | $26,848,000 | -11.3% | 653,233 | 0.0% | 0.01% | 0.0% | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunt | $19,600,000 | 0.0% | 2,000,000 | 0.0% | 0.00% | 0.0% | |
| ESGV | VANGUARD WORLD FDcmn | $18,571,000 | -18.1% | 279,681 | 0.0% | 0.00% | -20.0% | |
| PTOC | PINE TECHNOLOGY ACQUISITN COcmn | $16,787,000 | -0.2% | 1,718,189 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCput | $15,725,000 | -0.4% | 238,000 | 0.0% | 0.00% | +33.3% | |
| FTI CONSULTING INCcnv | $18,913,000 | +13.4% | 10,500,000 | 0.0% | 0.00% | 0.0% | ||
| PFF | ISHARES TRput | $18,084,000 | -9.7% | 550,000 | 0.0% | 0.00% | 0.0% | |
| ADEX | ADIT EDTECH ACQUISITION CORPcmn | $11,632,000 | -0.4% | 1,182,106 | 0.0% | 0.00% | +50.0% | |
| BOAS | BOA ACQUISITION CORPcmn | $11,527,000 | -1.1% | 1,177,380 | 0.0% | 0.00% | +50.0% | |
| NOC | NORTHROP GRUMMAN CORPcall | $13,496,000 | +7.0% | 28,200 | 0.0% | 0.00% | 0.0% | |
| AGGR | AGILE GROWTH CORPcmn | $11,286,000 | +0.4% | 1,149,299 | 0.0% | 0.00% | +50.0% | |
| PSAG | PROPERTY SOLUTIONS ACQUISITIcmn | $14,361,000 | +0.1% | 1,466,942 | 0.0% | 0.00% | 0.0% | |
| GAMC | GOLDEN ARROW MERGER CORPcmn | $12,843,000 | 0.0% | 1,315,924 | 0.0% | 0.00% | 0.0% | |
| MARBLEGATE ACQUISITION CORPcmn | $11,502,000 | +0.3% | 1,164,175 | 0.0% | 0.00% | +50.0% | ||
| MBAC | M3 BRIGADE ACQUISITION II COcmn | $12,999,000 | +0.4% | 1,325,111 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRcmn | $11,834,000 | -19.3% | 113,836 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDput | $14,756,000 | -44.2% | 220,700 | 0.0% | 0.00% | -50.0% | |
| IHF | ISHARES TRcmn | $11,616,000 | -9.7% | 45,476 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INCput | $11,359,000 | -16.0% | 312,500 | 0.0% | 0.00% | 0.0% | |
| LQDB | ISHARES TRcmn | $12,872,000 | -8.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTDput | $13,728,000 | -25.3% | 300,000 | 0.0% | 0.00% | -25.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $11,550,000 | -19.9% | 1,535,900 | 0.0% | 0.00% | 0.0% | |
| EQHA | EQ HEALTH ACQUISITION CORPcmn | $9,274,000 | +0.3% | 943,392 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLCcall | $6,656,000 | -14.7% | 301,300 | 0.0% | 0.00% | 0.0% | |
| PUCK | GOAL ACQUISITIONS CORPcmn | $9,346,000 | +0.3% | 954,653 | 0.0% | 0.00% | 0.0% | |
| DHCA | DHC ACQUISITION CORPcmn | $7,870,000 | 0.0% | 803,070 | 0.0% | 0.00% | 0.0% | |
| CLAA | COLONNADE ACQUISITION CORP Icmn | $8,479,000 | +0.2% | 866,124 | 0.0% | 0.00% | 0.0% | |
| BITE | BITE ACQUISITION CORPcmn | $10,461,000 | +0.2% | 1,066,337 | 0.0% | 0.00% | 0.0% | |
| SCAQ | STRATIM CLOUD ACQUISITION COcmn | $10,322,000 | -0.1% | 1,058,650 | 0.0% | 0.00% | 0.0% | |
| ADRA | ADARA ACQUISITION CORPcmn | $10,075,000 | +0.1% | 1,018,658 | 0.0% | 0.00% | 0.0% | |
| MACC | MISSION ADVANCEMENT CORPcmn | $7,233,000 | -0.1% | 739,601 | 0.0% | 0.00% | 0.0% | |
| BIOPLUS ACQUISITION CORPcmn | $8,234,000 | +1.0% | 825,094 | 0.0% | 0.00% | 0.0% | ||
| AEAC | AUTHENTIC EQUITY ACQUISTN COcmn | $9,856,000 | +0.5% | 1,000,610 | 0.0% | 0.00% | 0.0% | |
| DHBC | DHB CAPITAL CORPcmn | $7,309,000 | +0.2% | 747,300 | 0.0% | 0.00% | 0.0% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTNcmn | $7,437,000 | +0.1% | 759,675 | 0.0% | 0.00% | 0.0% | |
| BGSX | BUILD ACQUISITION CORPcmn | $7,879,000 | +0.1% | 808,129 | 0.0% | 0.00% | 0.0% | |
| QFTA | QUANTUM FINTECH ACQUISTIN COcmn | $7,471,000 | -0.5% | 760,000 | 0.0% | 0.00% | 0.0% | |
| GAPA | G&P ACQUISITION CORPcmn | $9,143,000 | +0.1% | 919,858 | 0.0% | 0.00% | 0.0% | |
| NEOGENOMICS INCcnv | $7,809,000 | -4.7% | 12,589,000 | 0.0% | 0.00% | 0.0% | ||
| GOLD | BARRICK GOLD CORPcall | $10,083,000 | -27.9% | 570,000 | 0.0% | 0.00% | -33.3% | |
| HUAZHU GROUP LTDcnv | $9,048,000 | +1.9% | 8,900,000 | 0.0% | 0.00% | 0.0% | ||
| RXR ACQUISITION CORPcmn | $8,702,000 | +0.4% | 888,890 | 0.0% | 0.00% | 0.0% | ||
| JANUS DETROIT STR TRcmn | $8,765,000 | -5.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| VAREX IMAGING CORPcnv | $7,264,000 | -4.0% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| GNMA | ISHARES TRcmn | $9,748,000 | -4.6% | 214,049 | 0.0% | 0.00% | 0.0% | |
| EQRR | PROSHARES TRcmn | $8,077,000 | -16.7% | 180,000 | 0.0% | 0.00% | 0.0% | |
| FLEXSHARES TRcmn | $8,333,000 | -7.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| FLME | FLAME ACQUISITION CORPcmn | $7,091,000 | +0.4% | 724,299 | 0.0% | 0.00% | +100.0% | |
| DTOC | DIGITAL TRANSFORMATN OPT CORcmn | $7,380,000 | +0.2% | 754,647 | 0.0% | 0.00% | 0.0% | |
| ITRON INCcnv | $7,927,000 | -6.3% | 10,003,000 | 0.0% | 0.00% | 0.0% | ||
| ISLE | ISLEWORTH HEALTHCARE ACQU COcmn | $7,811,000 | +0.6% | 784,204 | 0.0% | 0.00% | 0.0% | |
| ASAX | ASTREA ACQUISITION CORPcmn | $6,961,000 | +0.1% | 711,787 | 0.0% | 0.00% | +100.0% | |
| YTRA | YATRA ONLINE INCcmn | $10,190,000 | +13.6% | 4,529,057 | 0.0% | 0.00% | 0.0% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORPcmn | $10,990,000 | +0.2% | 1,122,556 | 0.0% | 0.00% | 0.0% | |
| HENNESSY CAPITAL INVST CORPcmn | $6,703,000 | -0.9% | 697,470 | 0.0% | 0.00% | +100.0% | ||
| TRCA | TWIN RIDGE CAPITAL ACQUIS COcmn | $9,115,000 | +0.2% | 929,148 | 0.0% | 0.00% | 0.0% | |
| LUMENTUM HLDGS INCcnv | $7,025,000 | -16.1% | 5,065,000 | 0.0% | 0.00% | 0.0% | ||
| PAPAYA GRWT OPPORTUNITY CORPcmn | $2,531,000 | +0.6% | 253,340 | 0.0% | 0.00% | 0.0% | ||
| PAPAYA GRWT OPPORTUNITY CORPunt | $3,421,000 | -0.4% | 343,100 | 0.0% | 0.00% | 0.0% | ||
| PAYX | PAYCHEX INCcall | $2,847,000 | -16.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ADS | BREAD FINANCIAL HOLDINGS INCcall | $3,706,000 | -34.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DUET ACQUISITION CORPunt | $2,435,000 | -0.9% | 245,663 | 0.0% | 0.00% | 0.0% | ||
| POLY | PLANTRONICS INC NEWcall | $3,968,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INCput | $3,692,000 | -42.1% | 222,800 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BK OF AMERICA CORPcmn | $3,939,000 | -8.2% | 3,272 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INCcall | $5,522,000 | -7.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TRcmn | $3,804,000 | +27.7% | 145,448 | 0.0% | 0.00% | 0.0% | |
| EPRPRE | EPR PPTYScmn | $2,838,000 | -9.6% | 94,605 | 0.0% | 0.00% | 0.0% | |
| QQQA | PROSHARES TRcmn | $3,792,000 | -23.7% | 120,000 | 0.0% | 0.00% | 0.0% | |
| VUSE | ETF SER SOLUTIONScmn | $3,881,000 | -14.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AAQC | ACCELERATE ACQUISITION CORPcmn | $6,095,000 | 0.0% | 624,452 | 0.0% | 0.00% | 0.0% | |
| BANYAN ACQUISITION CORPORATIcmn | $4,977,000 | +0.3% | 499,700 | 0.0% | 0.00% | 0.0% | ||
| TQQQ | PROSHARES TRcmn | $4,800,000 | -58.7% | 200,000 | 0.0% | 0.00% | -50.0% | |
| ERES | EAST RES ACQUISITION COcmn | $3,634,000 | +0.7% | 364,140 | 0.0% | 0.00% | 0.0% | |
| FRW | PWP FORWARD ACQUISITION CORPcmn | $2,276,000 | -0.2% | 233,208 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INCcall | $4,866,000 | -3.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TRAVERE THERAPEUTICS INCcnv | $5,474,000 | -5.2% | 5,580,000 | 0.0% | 0.00% | 0.0% | ||
| RIOT | RIOT BLOCKCHAIN INCput | $3,688,000 | -80.2% | 880,100 | 0.0% | 0.00% | -75.0% | |
| MMTM | SPDR SER TRcmn | $2,839,000 | -17.3% | 17,730 | 0.0% | 0.00% | 0.0% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHAcmn | $2,536,000 | 0.0% | 258,477 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRcall | $4,086,000 | -15.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EXCELFIN ACQUISITION CORPcmn | $4,378,000 | -0.2% | 440,002 | 0.0% | 0.00% | 0.0% | ||
| BSKY | BIG SKY GROWTH PARTNERS INCcmn | $3,238,000 | +0.2% | 332,484 | 0.0% | 0.00% | 0.0% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORPcmn | $2,255,000 | +0.4% | 229,449 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INCcall | $3,839,000 | -40.5% | 43,400 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INCput | $5,731,000 | -3.2% | 28,100 | 0.0% | 0.00% | 0.0% | |
| SPTK | SPORTSTEK ACQUISITION CORPcmn | $3,074,000 | +0.1% | 314,358 | 0.0% | 0.00% | 0.0% | |
| SPORTSMAP TECH ACQUISITIN COcmn | $2,671,000 | +0.6% | 268,492 | 0.0% | 0.00% | 0.0% | ||
| SPLP | STEEL PARTNERS HLDGS L Pcmn | $5,002,000 | +1.0% | 119,167 | 0.0% | 0.00% | 0.0% | |
| FIDELITY COVINGTON TRUSTcmn | $2,213,000 | -11.1% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| SMLP | SUMMIT MIDSTREAM PARTNERS LPcmn | $3,397,000 | -14.4% | 266,815 | 0.0% | 0.00% | 0.0% | |
| BLACK MOUNTAIN ACQ CORPcmn | $2,438,000 | +0.2% | 245,032 | 0.0% | 0.00% | 0.0% | ||
| TMKR | TASTEMAKER ACQUISITION CORPcmn | $2,560,000 | +0.2% | 258,063 | 0.0% | 0.00% | 0.0% | |
| TETC | TECH AND ENERGY TRANSITIONcmn | $6,625,000 | 0.0% | 678,112 | 0.0% | 0.00% | 0.0% | |
| THE REALREAL INCcnv | $4,113,000 | -38.2% | 9,442,000 | 0.0% | 0.00% | 0.0% | ||
| THUNDER BRDG CAP PRTNRS IV Icmn | $3,941,000 | -1.1% | 403,368 | 0.0% | 0.00% | 0.0% | ||
| TBCP | THUNDER BRIDGE CAP PRTNRS IIcmn | $2,380,000 | -0.1% | 242,633 | 0.0% | 0.00% | 0.0% | |
| ATVC | TRIBE CAPITAL GROWTH CORP Icmn | $2,504,000 | +0.2% | 255,775 | 0.0% | 0.00% | 0.0% | |
| TRICIDA INCcnv | $3,163,000 | +5.8% | 6,095,000 | 0.0% | 0.00% | 0.0% | ||
| USFD | US FOODS HLDG CORPcall | $6,228,000 | -18.5% | 203,000 | 0.0% | 0.00% | -50.0% | |
| RSX | VANECK ETF TRUSTcall | $3,390,000 | 0.0% | 600,000 | 0.0% | 0.00% | 0.0% | |
| FVAM | 5 01 ACQUISITION CORPcmn | $4,082,000 | +0.4% | 412,759 | 0.0% | 0.00% | 0.0% | |
| TILT | FLEXSHARES TRcmn | $3,320,000 | -16.6% | 22,859 | 0.0% | 0.00% | 0.0% | |
| VIOG | VANGUARD ADMIRAL FDS INCcmn | $4,523,000 | -16.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCcmn | $2,903,000 | -15.8% | 18,960 | 0.0% | 0.00% | 0.0% | |
| QDYN | FLEXSHARES TRcmn | $2,602,000 | -15.8% | 48,884 | 0.0% | 0.00% | 0.0% | |
| VET | VERMILION ENERGY INCcmn | $5,821,000 | -9.3% | 305,402 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBALcall | $3,702,000 | -34.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| FMIV | FORUM MERGER IV CORPcmn | $3,320,000 | 0.0% | 339,834 | 0.0% | 0.00% | 0.0% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI Ccmn | $3,891,000 | +0.5% | 391,436 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWcmn | $4,271,000 | -7.5% | 3,545 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP.put | $3,138,000 | -9.7% | 70,000 | 0.0% | 0.00% | 0.0% | |
| WILLIAMS ROWLAND ACQUISITIONcmn | $3,860,000 | +0.2% | 386,433 | 0.0% | 0.00% | 0.0% | ||
| FSNB | FUSION ACQUISITION CORP IIcmn | $3,152,000 | +0.2% | 321,272 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTDput | $4,091,000 | -28.5% | 71,800 | 0.0% | 0.00% | 0.0% | |
| GXII | GX ACQUISITION CORP IIcmn | $4,106,000 | +0.2% | 419,851 | 0.0% | 0.00% | 0.0% | |
| BYNORDIC ACQUISITION CORPunt | $2,613,000 | +0.8% | 260,000 | 0.0% | 0.00% | 0.0% | ||
| ANTHEMIS DIGITAL ACQUISITIONcmn | $5,168,000 | +0.3% | 517,817 | 0.0% | 0.00% | 0.0% | ||
| POND | ANGEL POND HOLDINGS CORPcmn | $3,068,000 | -1.0% | 313,990 | 0.0% | 0.00% | 0.0% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORPcmn | $2,994,000 | +0.3% | 304,900 | 0.0% | 0.00% | 0.0% | |
| GENESIS UNICORN CAPITAL CORPunt | $2,355,000 | +0.3% | 235,000 | 0.0% | 0.00% | – | ||
| GIGINTERNATIONAL1 INCcmn | $3,241,000 | +0.5% | 322,518 | 0.0% | 0.00% | 0.0% | ||
| CF | CF INDS HLDGS INCput | $3,429,000 | -16.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| BULLPEN PARLAY ACQUISITION Ccmn | $2,835,000 | +0.4% | 286,094 | 0.0% | 0.00% | 0.0% | ||
| CAPITALWORKS EMNG MKTS ACQSTcmn | $4,400,000 | +0.4% | 440,900 | 0.0% | 0.00% | 0.0% | ||
| GGMC | GLENFARNE MERGER CORPcmn | $6,094,000 | -0.1% | 625,640 | 0.0% | 0.00% | 0.0% | |
| CONSILIUM ACQUISITN CORP I Lunt | $2,426,000 | -1.6% | 245,000 | 0.0% | 0.00% | 0.0% | ||
| COVA | COVA ACQUISITION CORPcmn | $4,384,000 | +0.3% | 446,254 | 0.0% | 0.00% | 0.0% | |
| CPTK | CROWN PROPTECH ACQUISITIONScmn | $2,955,000 | -0.3% | 300,007 | 0.0% | 0.00% | 0.0% | |
| AMRS | AMYRIS INCcall | $4,510,000 | -57.6% | 2,438,000 | 0.0% | 0.00% | -50.0% | |
| CSTA | CONSTELLATION ACQUISITN CORPcmn | $3,607,000 | +0.2% | 366,894 | 0.0% | 0.00% | 0.0% | |
| ENERGEM CORPcmn | $2,394,000 | +0.4% | 238,490 | 0.0% | 0.00% | 0.0% | ||
| ENPHYS ACQUISITION CORPcmn | $6,158,000 | -0.1% | 639,449 | 0.0% | 0.00% | 0.0% | ||
| ESM | ESM ACQUISITION CORPORATIONcmn | $5,054,000 | +0.3% | 515,681 | 0.0% | 0.00% | 0.0% | |
| EVERGREEN CORPORATIONunt | $2,901,000 | +0.1% | 289,809 | 0.0% | 0.00% | 0.0% | ||
| GLOBALFOUNDRIES INCcall | $5,244,000 | -35.4% | 130,000 | 0.0% | 0.00% | -50.0% | ||
| HHLA | HH&L ACQUISITION COcmn | $3,137,000 | +0.3% | 319,475 | 0.0% | 0.00% | 0.0% | |
| FTEV | FINTECH EVOLUTION ACQUIS GROcmn | $2,878,000 | 0.0% | 293,667 | 0.0% | 0.00% | 0.0% | |
| GENESIS GRWT TECH ACQUSTN COunt | $2,893,000 | +0.3% | 286,978 | 0.0% | 0.00% | 0.0% | ||
| FINNOVATE ACQUISITION CORPcmn | $2,982,000 | +0.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| INNOVATIVE INTL ACQUSITIN COcmn | $2,448,000 | +0.2% | 244,314 | 0.0% | 0.00% | 0.0% | ||
| GRAF ACQUISITION CORP IVcmn | $3,544,000 | +0.1% | 365,000 | 0.0% | 0.00% | 0.0% | ||
| JCIC | JACK CREEK INVESTMENT CORPcmn | $3,166,000 | +0.2% | 322,102 | 0.0% | 0.00% | 0.0% | |
| IX ACQUISITION CORPcmn | $2,866,000 | +0.2% | 292,200 | 0.0% | 0.00% | 0.0% | ||
| LAMF GLOBAL VENTURES CORP Icmn | $5,295,000 | +0.3% | 531,660 | 0.0% | 0.00% | 0.0% | ||
| MOTIVE CAPITAL CORP IIcmn | $3,879,000 | -0.3% | 392,169 | 0.0% | 0.00% | 0.0% | ||
| NEWCOURT ACQUISITION CORPcmn | $6,103,000 | +0.2% | 608,435 | 0.0% | 0.00% | 0.0% | ||
| NRAC | NOBLE ROCK ACQUISITION CORPcmn | $2,580,000 | +0.1% | 262,694 | 0.0% | 0.00% | 0.0% | |
| MACA | MORINGA ACQUISITION CORPcmn | $2,644,000 | +0.4% | 269,294 | 0.0% | 0.00% | 0.0% | |
| PLMI | PLUM ACQUISITION CORP Icmn | $3,919,000 | +0.3% | 399,900 | 0.0% | 0.00% | 0.0% | |
| THRIVE ACQUISITION CORPORATIcmn | $2,561,000 | +0.3% | 255,327 | 0.0% | 0.00% | 0.0% | ||
| PYROPHYTE ACQUISITION CORPcmn | $2,929,000 | +0.6% | 292,886 | 0.0% | 0.00% | 0.0% | ||
| RIGEL RESOURCE ACQ CORPcmn | $3,507,000 | +0.1% | 352,808 | 0.0% | 0.00% | 0.0% | ||
| ROSS | ROSS ACQUISITION CORP IIcmn | $3,131,000 | 0.0% | 318,848 | 0.0% | 0.00% | 0.0% | |
| SDCL EDGE ACQUISITION CORPcmn | $5,699,000 | +0.1% | 584,550 | 0.0% | 0.00% | 0.0% | ||
| SLAM | SLAM CORPcmn | $4,712,000 | +0.7% | 478,840 | 0.0% | 0.00% | 0.0% | |
| AKIC | SPORTS VENTURES ACQUISIN CORcmn | $3,305,000 | -0.4% | 336,242 | 0.0% | 0.00% | 0.0% | |
| TLGY ACQUISITION CORPORATIONcmn | $4,977,000 | +0.2% | 498,688 | 0.0% | 0.00% | 0.0% | ||
| TARGET GLOBAL ACQUISI I CORPcmn | $2,770,000 | +0.7% | 279,552 | 0.0% | 0.00% | 0.0% | ||
| HEALTHWELL ACQUISITION CORPcmn | $2,963,000 | +0.3% | 306,093 | 0.0% | 0.00% | 0.0% | ||
| TZPS | TZP STRATEGIES ACQUISTN CORPcmn | $2,838,000 | +0.4% | 288,417 | 0.0% | 0.00% | 0.0% | |
| VAHANNA TECH EDGE ACQSTN I Ccmn | $4,831,000 | -0.1% | 484,079 | 0.0% | 0.00% | 0.0% | ||
| UTA ACQUISITION CORPORATIONcmn | $5,471,000 | +1.1% | 551,552 | 0.0% | 0.00% | 0.0% | ||
| AMPI | ADVANCED MERGER PARTNERS INCcmn | $5,605,000 | +0.1% | 573,110 | 0.0% | 0.00% | 0.0% | |
| XPAC ACQUISITION CORPcmn | $4,218,000 | +0.3% | 434,412 | 0.0% | 0.00% | 0.0% | ||
| AER | AERCAP HOLDINGS NVput | $4,913,000 | -18.6% | 120,000 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NVput | $2,360,000 | -3.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HCII | HUDSON EXECUTIVE INVS CORP Icmn | $3,400,000 | +0.4% | 346,581 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SR INCOME TRcmn | $2,597,000 | -8.7% | 667,692 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRcall | $2,504,000 | -26.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CHEESECAKE FACTORY INCcnv | $5,245,000 | -14.8% | 6,879,000 | 0.0% | 0.00% | 0.0% | ||
| RWJ | INVESCO EXCH TRADED FD TR IIcmn | $2,718,000 | -15.1% | 26,689 | 0.0% | 0.00% | 0.0% | |
| FXF | INVESCO CURRENCYSHARES SWISScmn | $4,690,000 | -3.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FXY | INVESCO CURRENCYSHARES JAPANcmn | $3,449,000 | -10.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| URTH | ISHARES INCcmn | $5,326,000 | -16.6% | 49,827 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRcall | $3,496,000 | -26.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRput | $5,468,000 | -21.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| IMCB | ISHARES TRcmn | $2,444,000 | -16.3% | 43,380 | 0.0% | 0.00% | 0.0% | |
| CLRM | CLARIM ACQUISITION CORPcmn | $2,656,000 | +0.2% | 270,457 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRput | $2,725,000 | -11.4% | 51,900 | 0.0% | 0.00% | 0.0% | |
| EPOL | ISHARES TRcmn | $3,061,000 | -23.0% | 209,205 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARES INCcmn | $2,482,000 | -14.3% | 113,088 | 0.0% | 0.00% | 0.0% | |
| JOFF | JOFF FINTECH ACQUISITION CORcmn | $2,423,000 | +0.6% | 246,504 | 0.0% | 0.00% | 0.0% | |
| AROGO CAPITAL ACQUISITION COcmn | $3,498,000 | +0.1% | 351,589 | 0.0% | 0.00% | 0.0% | ||
| JACKSON ACQUISITION COcmn | $4,530,000 | -0.4% | 460,364 | 0.0% | 0.00% | 0.0% | ||
| JANUS DETROIT STR TRcmn | $6,270,000 | -7.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| KLAQ | KL ACQUISITION CORPcmn | $6,606,000 | +0.4% | 671,296 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER COput | $3,616,000 | -17.5% | 76,400 | 0.0% | 0.00% | 0.0% | |
| LAVA MEDTECH ACQUISITION CORcmn | $2,559,000 | +0.1% | 256,887 | 0.0% | 0.00% | 0.0% | ||
| LIVEPERSON INCcnv | $2,842,000 | -9.3% | 3,955,000 | 0.0% | 0.00% | 0.0% | ||
| MDH | MDH ACQUISITION CORPcmn | $6,637,000 | +0.6% | 675,151 | 0.0% | 0.00% | 0.0% | |
| ATLANTIC COASTAL AQSTN CORPcmn | $3,575,000 | +0.7% | 358,200 | 0.0% | 0.00% | 0.0% | ||
| MIT | MASON INDUSTRIAL TECHNOLGY Icmn | $6,013,000 | +0.1% | 614,841 | 0.0% | 0.00% | 0.0% | |
| CRIXUS BH3 ACQUISITION COcmn | $2,269,000 | +0.4% | 230,089 | 0.0% | 0.00% | – | ||
| MOUNT RAINIER ACQUISITION COcmn | $5,178,000 | +0.8% | 514,688 | 0.0% | 0.00% | 0.0% | ||
| DNZ | D AND Z MEDIA ACQUISITION COcmn | $3,087,000 | +0.2% | 314,674 | 0.0% | 0.00% | 0.0% | |
| TMAC | THE MUSIC ACQUISITION CORPcmn | $4,283,000 | +0.5% | 436,998 | 0.0% | 0.00% | 0.0% | |
| NABORS ENERGY TRANSITION CORcmn | $2,679,000 | +0.4% | 267,893 | 0.0% | 0.00% | 0.0% | ||
| DVA | DAVITA INCcall | $6,605,000 | -29.3% | 82,600 | 0.0% | 0.00% | -50.0% | |
| ALGN | ALIGN TECHNOLOGY INCcall | $5,136,000 | -45.7% | 21,700 | 0.0% | 0.00% | -50.0% | |
| JRO | NUVEEN FLOATING RATE INCOMEcmn | $3,534,000 | -19.4% | 432,590 | 0.0% | 0.00% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOMEcmn | $4,211,000 | -16.7% | 504,947 | 0.0% | 0.00% | 0.0% | |
| OPY ACQUISITION CORP Icmn | $3,524,000 | +0.4% | 358,089 | 0.0% | 0.00% | 0.0% | ||
| OEPW | ONE EQUITY PARTNERS OPEN WTRcmn | $5,896,000 | +0.3% | 600,416 | 0.0% | 0.00% | 0.0% | |
| BRIV | B RILEY PRIN 250 MERGER CORPcmn | $2,379,000 | -0.3% | 244,795 | 0.0% | 0.00% | 0.0% | |
| OHPA | ORION ACQUISITION CORPcmn | $3,234,000 | +0.3% | 330,023 | 0.0% | 0.00% | 0.0% | |
| OSI | OSIRIS ACQUISITION CORPcmn | $3,976,000 | +0.2% | 408,200 | 0.0% | 0.00% | 0.0% | |
| AMCI ACQUISITION CORP IIcmn | $1,477,000 | +0.1% | 151,135 | 0.0% | 0.00% | – | ||
| ADRAWS | ADARA ACQUISITION CORPwts | $19,000 | -42.4% | 104,273 | 0.0% | 0.00% | – | |
| ADEXWS | ADIT EDTECH ACQUISITION CORPwts | $2,000 | -88.9% | 39,595 | 0.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANYwts | $9,000 | -70.0% | 21,556 | 0.0% | 0.00% | – | ||
| AETHERIUM ACQUISITION CORPcmn | $1,454,000 | +0.3% | 146,700 | 0.0% | 0.00% | – | ||
| AETHERIUM ACQUISITION CORPwts | $10,000 | -50.0% | 146,700 | 0.0% | 0.00% | – | ||
| AESTHER HEALTHCARE ACQSTN COcmn | $364,000 | +0.3% | 36,000 | 0.0% | 0.00% | – | ||
| AKAMAI TECHNOLOGIES INCcnv | $83,000 | -17.0% | 76,000 | 0.0% | 0.00% | – | ||
| KERNW | AKERNA CORPwts | $3,000 | -72.7% | 60,300 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INCput | $1,183,000 | -45.7% | 5,000 | 0.0% | 0.00% | – | |
| ALPHA HEALTHCARE ACQU CORP Icmn | $219,000 | -0.5% | 22,596 | 0.0% | 0.00% | – | ||
| ALPINE ACQUISITION CORPORATIcmn | $141,000 | +0.7% | 13,907 | 0.0% | 0.00% | – | ||
| ALSET CAPITAL ACQUISITION COunt | $1,186,000 | -0.8% | 118,561 | 0.0% | 0.00% | – | ||
| ALTUW | ALTITUDE ACQUISITION CORPwts | $6,000 | -25.0% | 50,041 | 0.0% | 0.00% | – | |
| VALQ | AMERICAN CENTY ETF TRcmn | $682,000 | -11.7% | 14,825 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INCcall | $450,000 | -18.5% | 8,800 | 0.0% | 0.00% | – | |
| AVCTW | AMERICAN VRTUAL CLOUD TECH Iwts | $1,000 | -75.0% | 31,308 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORPwts | $13,000 | -58.1% | 125,039 | 0.0% | 0.00% | – | |
| AIF | APOLLO TACTICAL INCOME FD INcmn | $381,000 | -16.3% | 31,652 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INCcmn | $495,000 | -45.4% | 666,607 | 0.0% | 0.00% | – | ||
| ARBOR RAPHA CAP BIOHLDS CORPwts | $4,000 | -66.7% | 65,585 | 0.0% | 0.00% | – | ||
| ARENA FORTIFY ACQUISITION COunt | $1,210,000 | -0.5% | 121,643 | 0.0% | 0.00% | – | ||
| ARDC | ARES DYNAMIC CR ALLOCATION Fcmn | $179,000 | -15.6% | 14,699 | 0.0% | 0.00% | – | |
| ARISZ ACQUISITION CORPcmn | $1,085,000 | +0.6% | 110,000 | 0.0% | 0.00% | – | ||
| AROGO CAPITAL ACQUISITION COwts | $1,000 | -50.0% | 11,064 | 0.0% | 0.00% | – | ||
| ASAXW | ASTREA ACQUISITION CORPwts | $12,000 | -57.1% | 156,671 | 0.0% | 0.00% | – | |
| ATHENA CONSUMER ACQ CORPcmn | $1,047,000 | +0.5% | 104,447 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORPwts | $7,000 | -56.2% | 52,223 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQ CORP Icmn | $104,000 | 0.0% | 10,638 | 0.0% | 0.00% | – | ||
| SWETW | ATHLON ACQUISITION CORPwts | $8,000 | -55.6% | 73,447 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN COwts | $24,000 | -66.7% | 392,003 | 0.0% | 0.00% | – | |
| ATLANTIC COASTAL AQSTN CORPwts | $18,000 | -43.8% | 179,100 | 0.0% | 0.00% | – | ||
| ATLANTIC COASTAL AQSTN CORPunt | $1,743,000 | -0.1% | 175,000 | 0.0% | 0.00% | – | ||
| ADSK | AUTODESK INCcall | $206,000 | -19.8% | 1,200 | 0.0% | 0.00% | – | |
| AVALON ACQUISITION INCwts | $34,000 | -60.9% | 379,725 | 0.0% | 0.00% | – | ||
| AVLR | AVALARA INCcall | $1,588,000 | -29.1% | 22,500 | 0.0% | 0.00% | – | |
| BMTXWS | BM TECHNOLOGIES INCwts | $62,000 | -67.5% | 128,200 | 0.0% | 0.00% | – | |
| BOASWS | BOA ACQUISITION CORPwts | $45,000 | -40.0% | 279,480 | 0.0% | 0.00% | – | |
| BACKBLAZE INCcmn | $57,000 | -51.3% | 10,953 | 0.0% | 0.00% | – | ||
| BANDWIDTH INCcnv | $447,000 | -9.7% | 650,000 | 0.0% | 0.00% | – | ||
| BANYAN ACQUISITION CORPORATIwts | $32,000 | -31.9% | 249,850 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION ACQcmn | $1,204,000 | +0.3% | 121,485 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION ACQwts | $9,000 | -52.6% | 60,743 | 0.0% | 0.00% | – | ||
| BH | BIGLARI HLDGS INCcmn | $622,000 | -15.1% | 5,069 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INCcall | $755,000 | -3.1% | 3,700 | 0.0% | 0.00% | – | |
| BITF | BITFARMS LTDcmn | $28,000 | -70.2% | 25,072 | 0.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORPwts | $15,000 | -74.6% | 168,645 | 0.0% | 0.00% | – | |
| BLACKLINE INCcnv | $515,000 | -6.2% | 650,000 | 0.0% | 0.00% | – | ||
| DSU | BLACKROCK DEBT STRATEGIES FDcmn | $203,000 | -12.5% | 22,219 | 0.0% | 0.00% | – | |
| BLACKSTONE MORTGAGE TRUST INcnv | $347,000 | -2.0% | 350,000 | 0.0% | 0.00% | – | ||
| BLDEW | BLADE AIR MOBILITY INCwts | $1,541,000 | -67.0% | 2,300,000 | 0.0% | 0.00% | -100.0% | |
| BLOCKCHAIN MOON ACQUISITN COcmn | $270,000 | 0.0% | 27,331 | 0.0% | 0.00% | – | ||
| BLTS | BRIGHT LIGHTS ACQUISITION COcmn | $1,552,000 | -0.3% | 157,774 | 0.0% | 0.00% | – | |
| BRMKWS | BROADMARK RLTY CAP INCwts | $5,000 | -16.7% | 64,600 | 0.0% | 0.00% | – | |
| BGSXWS | BUILD ACQUISITION CORPwts | $12,000 | -63.6% | 119,909 | 0.0% | 0.00% | – | |
| C5 ACQUISITION CORPORATIONunt | $1,333,000 | -1.1% | 133,440 | 0.0% | 0.00% | – | ||
| CSX | CSX CORPcall | $1,453,000 | -22.4% | 50,000 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTAL RETUcmn | $415,000 | -25.2% | 31,646 | 0.0% | 0.00% | – | |
| CANNA GLOBAL ACQUISITION CORwts | $47,000 | -43.4% | 585,385 | 0.0% | 0.00% | – | ||
| CHARDAN NEXTECH ACQUISITIONcmn | $199,000 | 0.0% | 19,751 | 0.0% | 0.00% | – | ||
| CHKEW | CHESAPEAKE ENERGY CORPwts | $1,453,000 | -4.6% | 23,842 | 0.0% | 0.00% | – | |
| CHKEZ | CHESAPEAKE ENERGY CORPwts | $1,500,000 | -4.9% | 26,491 | 0.0% | 0.00% | – | |
| CHKEL | CHESAPEAKE ENERGY CORPwts | $772,000 | -5.6% | 14,717 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VIwts | $44,000 | -37.1% | 127,962 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP Vwts | $89,000 | -46.1% | 270,970 | 0.0% | 0.00% | – | |
| CLRMW | CLARIM ACQUISITION CORPwts | $2,000 | -50.0% | 16,380 | 0.0% | 0.00% | – | |
| CLH | CLEAN HARBORS INCcall | $1,894,000 | -21.4% | 21,600 | 0.0% | 0.00% | -100.0% | |
| CLEANTECH ACQUISITION CORPwts | $6,000 | -25.0% | 20,000 | 0.0% | 0.00% | – | ||
| CLOVER LEAF CAPITAL CORPcmn | $130,000 | +0.8% | 12,801 | 0.0% | 0.00% | – | ||
| NET | CLOUDFLARE INCcall | $1,317,000 | -63.4% | 30,100 | 0.0% | 0.00% | -100.0% | |
| UTF | COHEN & STEERS INFRASTRUCTURcmn | $2,012,000 | -12.6% | 79,486 | 0.0% | 0.00% | – | |
| COHERUS BIOSCIENCES INCcnv | $114,000 | -34.5% | 175,000 | 0.0% | 0.00% | – | ||
| COLLEGIUM PHARMACEUTICAL INCcnv | $175,000 | -12.1% | 200,000 | 0.0% | 0.00% | – | ||
| CLBR | COLOMBIER ACQUISITION CORPcmn | $368,000 | +0.3% | 37,989 | 0.0% | 0.00% | – | |
| DIGITALBRIDGE GROUP INCcnv | $21,000 | 0.0% | 21,000 | 0.0% | 0.00% | – | ||
| STZ | CONSTELLATION BRANDS INCcall | $1,958,000 | +1.2% | 8,400 | 0.0% | 0.00% | – | |
| CRIXUS BH3 ACQUISITION COwts | $16,000 | -68.6% | 114,400 | 0.0% | 0.00% | – | ||
| CRU | CRUCIBLE ACQUISITION CORPcmn | $1,347,000 | +0.3% | 136,920 | 0.0% | 0.00% | – | |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INCwts | $41,000 | -74.7% | 73,720 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORPwts | $28,000 | -51.7% | 236,254 | 0.0% | 0.00% | – | |
| DEUS | DBX ETF TRcmn | $452,000 | -12.4% | 11,321 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION COwts | $7,000 | -66.7% | 70,637 | 0.0% | 0.00% | – | |
| DBVT | DBV TECHNOLOGIES S Acmn | $37,000 | +60.9% | 14,400 | 0.0% | 0.00% | – | |
| DMY TECHNOLOGY GROUP INC VIcmn | $414,000 | -1.0% | 42,363 | 0.0% | 0.00% | – | ||
| DKDCA | DATA KNIGHTS ACQUISITION CORcmn | $205,000 | +1.0% | 19,952 | 0.0% | 0.00% | – | |
| DAVE INCwts | $1,000 | -94.1% | 11,707 | 0.0% | 0.00% | – | ||
| DHHC | DIAMONDHEAD HOLDINGS CORPcmn | $253,000 | +0.4% | 25,743 | 0.0% | 0.00% | – | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunt | $108,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| DIGITAL HEALTH ACQUISITION Ccmn | $708,000 | +0.3% | 70,628 | 0.0% | 0.00% | – | ||
| DIGITAL HEALTH ACQUISITION Cwts | $4,000 | -42.9% | 40,050 | 0.0% | 0.00% | – | ||
| DMSWS | DIGITAL MEDIA SOLUTIONS INCwts | $11,000 | -50.0% | 125,000 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT CORwts | $52,000 | -31.6% | 190,960 | 0.0% | 0.00% | – | |
| RETL | DIREXION SHS ETF TRcmn | $90,000 | -61.0% | 12,018 | 0.0% | 0.00% | – | |
| DIRECT SELLING ACQUISITIN COcmn | $606,000 | +0.3% | 60,431 | 0.0% | 0.00% | – | ||
| DISH | DISH NETWORK CORPORATIONcall | $448,000 | -43.4% | 25,000 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONScmn | $182,000 | -16.5% | 14,983 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INCput | $1,945,000 | -24.5% | 35,000 | 0.0% | 0.00% | -100.0% | |
| EQHAWS | EQ HEALTH ACQUISITION CORPwts | $13,000 | -71.7% | 134,780 | 0.0% | 0.00% | – | |
| NETL | ETF SER SOLUTIONScmn | $443,000 | -12.3% | 17,215 | 0.0% | 0.00% | – | |
| DEEP | ETF SER SOLUTIONScmn | $617,000 | -12.4% | 21,029 | 0.0% | 0.00% | – | |
| ETF SER SOLUTIONScmn | $890,000 | -17.2% | 50,000 | 0.0% | 0.00% | – | ||
| BBC | ETFIS SER TR Icmn | $2,160,000 | -22.7% | 100,000 | 0.0% | 0.00% | -100.0% | |
| EFT | EATON VANCE FLTING RATE INCcmn | $368,000 | -10.9% | 31,247 | 0.0% | 0.00% | – | |
| EFFECTOR THERAPEUTICS INCwts | $101,000 | -42.3% | 505,539 | 0.0% | 0.00% | – | ||
| LIV | EMLES TRcmn | $418,000 | -23.6% | 25,000 | 0.0% | 0.00% | – | |
| AMER | EMLES TRcmn | $661,000 | -10.8% | 25,000 | 0.0% | 0.00% | – | |
| FEDX | EMLES TRcmn | $255,000 | -5.9% | 10,000 | 0.0% | 0.00% | – | |
| ENVESTNET INCcnv | $56,000 | -16.4% | 56,000 | 0.0% | 0.00% | – | ||
| EVBN | EVANS BANCORP INCcmn | $330,000 | -10.6% | 9,716 | 0.0% | 0.00% | – | |
| EVENTBRITE INCcnv | $156,000 | -10.9% | 200,000 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ CORcmn | $605,000 | +0.5% | 60,584 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ CORwts | $3,000 | -50.0% | 30,292 | 0.0% | 0.00% | – | ||
| EVOJ | EVO ACQUISITION CORPcmn | $2,058,000 | -0.6% | 210,600 | 0.0% | 0.00% | – | |
| EVOJW | EVO ACQUISITION CORPwts | $5,000 | -58.3% | 69,328 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORPcnv | $547,000 | -22.6% | 750,000 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORPwts | $42,000 | -44.0% | 220,001 | 0.0% | 0.00% | – | ||
| EMQQ | EXCHANGE TRADED CONCEPTS TRcmn | $346,000 | -1.4% | 10,700 | 0.0% | 0.00% | – | |
| EZCORP INCcnv | $103,000 | +7.3% | 100,000 | 0.0% | 0.00% | – | ||
| FTPA | FTAC PARNASSUS ACQUISITN CORcmn | $433,000 | +0.9% | 44,060 | 0.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION CORwts | $26,000 | -52.7% | 145,622 | 0.0% | 0.00% | – | ||
| FZT | FAST ACQUISITION CORP IIcmn | $1,957,000 | +0.1% | 200,490 | 0.0% | 0.00% | – | |
| FZTWS | FAST ACQUISITION CORP IIwts | $5,000 | -70.6% | 50,000 | 0.0% | 0.00% | – | |
| FZTU | FAST ACQUISITION CORP IIunt | $978,000 | -0.3% | 100,000 | 0.0% | 0.00% | – | |
| FASTLY INCcnv | $109,000 | -2.7% | 150,000 | 0.0% | 0.00% | – | ||
| AGMA | FEDERAL AGRIC MTG CORPcmn | $1,016,000 | -15.7% | 11,317 | 0.0% | 0.00% | – | |
| ONEQ | FIDELITY COMWLTH TRcmn | $1,257,000 | -22.3% | 29,130 | 0.0% | 0.00% | – | |
| FDMO | FIDELITY COVINGTON TRUSTcmn | $476,000 | -18.2% | 11,404 | 0.0% | 0.00% | – | |
| FDRR | FIDELITY COVINGTON TRUSTcmn | $206,000 | -13.1% | 5,325 | 0.0% | 0.00% | – | |
| FINANCIAL STRATEGIES ACQUISIcmn | $400,000 | +0.3% | 40,300 | 0.0% | 0.00% | – | ||
| FSRX | FINSERV ACQUISITION CORP IIcmn | $980,000 | +0.2% | 100,000 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP IIwts | $4,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| FTVIU | FINTECH ACQUISITION CORP VIunt | $99,000 | -1.0% | 10,055 | 0.0% | 0.00% | – | |
| FINTECH ECOSYSTEM DEVEcmn | $585,000 | +0.9% | 58,349 | 0.0% | 0.00% | – | ||
| FRSGW | FIRST RESERVE SUSTAINABLE GWwts | $1,000 | -83.3% | 17,926 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE-TRADED FDcmn | $2,138,000 | -15.1% | 30,311 | 0.0% | 0.00% | -100.0% | |
| FYX | FIRST TR SML CP CORE ALPHA Fcmn | $339,000 | -16.3% | 4,424 | 0.0% | 0.00% | – | |
| QABA | FIRST TR NASDAQ ABA CMNTY BKcmn | $496,000 | -11.4% | 9,972 | 0.0% | 0.00% | – | |
| FYT | FIRST TR EXCHANGE-TRADED ALPcmn | $397,000 | -13.9% | 9,021 | 0.0% | 0.00% | – | |
| TDIV | FIRST TR EXCHANGE-TRADED FDcmn | $1,228,000 | -14.8% | 24,469 | 0.0% | 0.00% | – | |
| FV | FIRST TR EXCHANGE-TRADED FDcmn | $398,000 | -13.1% | 9,611 | 0.0% | 0.00% | – | |
| AIRR | FIRST TR EXCHANGE-TRADED FDcmn | $686,000 | -12.3% | 18,467 | 0.0% | 0.00% | – | |
| RNLC | FIRST TR EXCHANGE-TRADED FDcmn | $579,000 | -14.7% | 20,343 | 0.0% | 0.00% | – | |
| FTXH | FIRST TR EXCHANGE-TRADED FDcmn | $530,000 | -0.6% | 20,039 | 0.0% | 0.00% | – | |
| EFIX | FIRST TR EXCHNG TRADED FD VIcmn | $1,524,000 | -13.1% | 100,000 | 0.0% | 0.00% | – | |
| FISV | FISERV INCcall | $2,020,000 | -12.3% | 22,700 | 0.0% | 0.00% | – | |
| FISV | FISERV INCput | $445,000 | -12.2% | 5,000 | 0.0% | 0.00% | – | |
| FIVE9 INCcnv | $98,000 | -9.3% | 100,000 | 0.0% | 0.00% | – | ||
| FLMEWS | FLAME ACQUISITION CORPwts | $43,000 | -44.9% | 267,503 | 0.0% | 0.00% | – | |
| ESG | FLEXSHARES TRcmn | $498,000 | -18.2% | 5,552 | 0.0% | 0.00% | – | |
| FLDM | STANDARD BIOTOOLS INCput | $39,000 | -55.2% | 24,100 | 0.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION CORcmn | $2,170,000 | +0.2% | 218,784 | 0.0% | 0.00% | – | ||
| FOCUS IMPACT ACQUISITION CORwts | $16,000 | -46.7% | 109,392 | 0.0% | 0.00% | – | ||
| FSSI | FORTISTAR SUSTAINABLE SOL COcmn | $602,000 | +0.2% | 61,386 | 0.0% | 0.00% | – | |
| FVT | FORTRESS VALUE ACQUIS CORP Icmn | $1,217,000 | -0.2% | 123,816 | 0.0% | 0.00% | – | |
| FORTUNE RISE ACQUISITION CORcmn | $393,000 | 0.0% | 39,100 | 0.0% | 0.00% | – | ||
| FORTUNE RISE ACQUISITION CORunt | $2,058,000 | -0.6% | 204,175 | 0.0% | 0.00% | – | ||
| FLLV | FRANKLIN TEMPLETON ETF TRcmn | $726,000 | -10.5% | 16,499 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP IIwts | $10,000 | -52.4% | 103,824 | 0.0% | 0.00% | – | |
| FUTURETECH II ACQUISITION COunt | $1,375,000 | +0.1% | 137,000 | 0.0% | 0.00% | – | ||
| GAPAWS | G&P ACQUISITION CORPwts | $41,000 | -48.1% | 488,213 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEWcall | $525,000 | -0.2% | 79,600 | 0.0% | 0.00% | – | |
| GXIIU | GX ACQUISITION CORP IIunt | $1,470,000 | 0.0% | 150,000 | 0.0% | 0.00% | – | |
| GHAC | GAMING & HOSPITALITY ACQU COcmn | $1,677,000 | +0.4% | 171,133 | 0.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQU COwts | $4,000 | -50.0% | 31,050 | 0.0% | 0.00% | – | |
| GARDINER HEALTHCARE ACQTS COcmn | $992,000 | +0.1% | 100,000 | 0.0% | 0.00% | – | ||
| GARDINER HEALTHCARE ACQTS COwts | $7,000 | -46.2% | 65,643 | 0.0% | 0.00% | – | ||
| GIGCAPITAL 5 INCcmn | $421,000 | +1.2% | 41,789 | 0.0% | 0.00% | – | ||
| GLADSTONE ACQUISITION CORPcmn | $253,000 | +0.4% | 25,100 | 0.0% | 0.00% | – | ||
| GLHA | GLASS HOUSES ACQUISITION CORcmn | $242,000 | +0.4% | 24,699 | 0.0% | 0.00% | – | |
| GGMCW | GLENFARNE MERGER CORPwts | $4,000 | -33.3% | 20,613 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDScmn | $329,000 | -5.7% | 4,530 | 0.0% | 0.00% | – | |
| GROY | GOLD ROYALTY CORPcmn | $32,000 | -44.8% | 14,014 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORPwts | $13,000 | -79.4% | 313,336 | 0.0% | 0.00% | – | |
| GFX | GOLDEN FALCON ACQUISITION COcmn | $459,000 | +0.4% | 46,562 | 0.0% | 0.00% | – | |
| GSEW | GOLDMAN SACHS ETF TRcmn | $1,366,000 | -17.2% | 24,592 | 0.0% | 0.00% | – | |
| GTPA | GORES TECHNOLOGY PARTNERS INcmn | $419,000 | -0.2% | 42,869 | 0.0% | 0.00% | – | |
| XOUT | GRANITESHARES ETF TRcmn | $702,000 | -20.7% | 21,361 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INCput | $565,000 | -41.3% | 50,000 | 0.0% | 0.00% | – | |
| GNAC | GROUP NINE ACQUISITION CORPcmn | $837,000 | +0.4% | 85,140 | 0.0% | 0.00% | – | |
| HOFVW | HALL OF FAME RESORT & ENTMTwts | $2,000 | -33.3% | 12,100 | 0.0% | 0.00% | – | |
| HLAH | HAMILTON LANE ALLIANCE HLDGScmn | $950,000 | +0.3% | 96,758 | 0.0% | 0.00% | – | |
| HAWKS ACQUISITION CORPcmn | $1,960,000 | +0.3% | 200,813 | 0.0% | 0.00% | – | ||
| HAWKS ACQUISITION CORPwts | $16,000 | -33.3% | 99,800 | 0.0% | 0.00% | – | ||
| HCARU | HEALTHCARE SERVICES ACQU CORunt | $709,000 | -0.7% | 72,000 | 0.0% | 0.00% | – | |
| HEARTLAND MEDIA ACQUISITIONcmn | $1,023,000 | +0.7% | 102,800 | 0.0% | 0.00% | – | ||
| HEARTLAND MEDIA ACQUISITIONwts | $7,000 | -12.5% | 51,400 | 0.0% | 0.00% | – | ||
| HENNESSY CAPITAL INVST CORPunt | $156,000 | -1.3% | 16,125 | 0.0% | 0.00% | – | ||
| HMCOW | HUMANCO ACQUISITION CORPwts | $2,000 | -60.0% | 14,949 | 0.0% | 0.00% | – | |
| HYMCW | HYCROFT MINING HOLDING CORPwts | $49,000 | -61.7% | 250,000 | 0.0% | 0.00% | – | |
| IGNY | IGNYTE ACQUISITION CORPcmn | $270,000 | 0.0% | 27,428 | 0.0% | 0.00% | – | |
| ROOF | INDEXIQ ETF TRcmn | $380,000 | -19.8% | 17,997 | 0.0% | 0.00% | – | |
| INDUSTRIAL HUMAN CAPITAL INCcmn | $1,076,000 | +0.1% | 107,300 | 0.0% | 0.00% | – | ||
| INDUSTRIAL HUMAN CAPITAL INCwts | $4,000 | -75.0% | 88,500 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II Icmn | $199,000 | 0.0% | 20,058 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II Iwts | $1,000 | -66.7% | 10,029 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II Iunt | $647,000 | -0.5% | 64,850 | 0.0% | 0.00% | – | ||
| INFINERA CORPcnv | $251,000 | -27.0% | 250,000 | 0.0% | 0.00% | – | ||
| IEAWW | INFRA AND ENERGY ALTRNTIVE Iwts | $128,000 | -51.7% | 125,142 | 0.0% | 0.00% | – | |
| INTEGRAL ACQUISITION CORP 1cmn | $1,226,000 | -0.2% | 124,050 | 0.0% | 0.00% | – | ||
| INTEGRAL ACQUISITION CORP 1wts | $8,000 | -68.0% | 62,025 | 0.0% | 0.00% | – | ||
| INTEGRATED RAIL AND RES ACQcmn | $896,000 | +0.3% | 90,015 | 0.0% | 0.00% | – | ||
| INTELLIGENT MEDI ACQSITN CORcmn | $2,025,000 | +0.2% | 202,134 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISITcmn | $1,309,000 | +0.6% | 131,314 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISITrts | $2,000 | -60.0% | 44,286 | 0.0% | 0.00% | – | ||
| IPVA | INTERPRIVATE II ACQUISITIONcmn | $284,000 | +0.4% | 29,000 | 0.0% | 0.00% | – | |
| IPVFWS | INTERPRIVATE III FINANCIAL Pwts | $11,000 | -70.3% | 54,749 | 0.0% | 0.00% | – | |
| IPVI | INTERPRIVATE IV INFRATECH PRcmn | $1,392,000 | +0.6% | 141,993 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PRwts | $4,000 | -71.4% | 28,919 | 0.0% | 0.00% | – | |
| PSR | INVESCO ACTIVELY MANAGED ETFcmn | $371,000 | -14.5% | 3,889 | 0.0% | 0.00% | – | |
| ADRE | INVESCO BLDRS INDEX FDS TRcmn | $815,000 | -11.6% | 20,940 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TRcmn | $526,000 | -9.9% | 50,962 | 0.0% | 0.00% | – | |
| RFV | INVESCO EXCHANGE TRADED FD Tcmn | $334,000 | -13.2% | 4,014 | 0.0% | 0.00% | – | |
| XMHQ | INVESCO EXCHANGE TRADED FD Tcmn | $352,000 | -16.0% | 5,543 | 0.0% | 0.00% | – | |
| PNQI | INVESCO EXCHANGE TRADED FD Tcmn | $359,000 | -29.3% | 3,005 | 0.0% | 0.00% | – | |
| PWC | INVESCO EXCHANGE TRADED FD Tcmn | $1,237,000 | -17.9% | 13,103 | 0.0% | 0.00% | – | |
| CZA | INVESCO EXCHANGE TRADED FD Tcmn | $281,000 | -11.6% | 3,350 | 0.0% | 0.00% | – | |
| PBUS | INVESCO EXCH TRADED FD TR IIcmn | $541,000 | -17.3% | 14,372 | 0.0% | 0.00% | – | |
| PSCM | INVESCO EXCH TRADED FD TR IIcmn | $289,000 | -13.5% | 4,953 | 0.0% | 0.00% | – | |
| RWK | INVESCO EXCH TRADED FD TR IIcmn | $556,000 | -15.1% | 7,104 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IIput | $1,071,000 | -5.4% | 15,000 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB MULTI-SECTOR COMMcall | $611,000 | -6.9% | 30,000 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCput | $1,152,000 | -7.5% | 274,300 | 0.0% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCcnv | $216,000 | -8.5% | 200,000 | 0.0% | 0.00% | – | ||
| EWP | ISHARES INCcmn | $1,311,000 | -8.4% | 56,232 | 0.0% | 0.00% | – | |
| ILCB | ISHARES TRcmn | $994,000 | -17.4% | 19,135 | 0.0% | 0.00% | – | |
| IYY | ISHARES TRcmn | $452,000 | -17.1% | 4,896 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRput | $952,000 | -11.5% | 50,000 | 0.0% | 0.00% | – | |
| EIDO | ISHARES TRcmn | $954,000 | -9.6% | 42,636 | 0.0% | 0.00% | – | |
| IEHS | ISHARES U S ETF TRcmn | $1,040,000 | -12.0% | 27,065 | 0.0% | 0.00% | – | |
| XJR | ISHARES TRcmn | $369,000 | -14.4% | 11,380 | 0.0% | 0.00% | – | |
| XJH | ISHARES TRcmn | $943,000 | -16.3% | 30,818 | 0.0% | 0.00% | – | |
| JOFFW | JOFF FINTECH ACQUISITION CORwts | $1,000 | -75.0% | 15,528 | 0.0% | 0.00% | – | |
| JILL | J JILL INCcmn | $754,000 | +20.4% | 41,238 | 0.0% | 0.00% | – | |
| JMIN | J P MORGAN EXCHANGE TRADED Fcmn | $1,770,000 | -7.8% | 50,000 | 0.0% | 0.00% | – | |
| JPSE | J P MORGAN EXCHANGE TRADED Fcmn | $487,000 | -14.6% | 13,007 | 0.0% | 0.00% | – | |
| JACKSON ACQUISITION COwts | $35,000 | -23.9% | 230,182 | 0.0% | 0.00% | – | ||
| JRE | JANUS DETROIT STR TRcmn | $1,154,000 | -15.9% | 50,000 | 0.0% | 0.00% | – | |
| JT | JIANPU TECHNOLOGY INCcmn | $48,000 | +54.8% | 28,588 | 0.0% | 0.00% | – | |
| JHMC | JOHN HANCOCK EXCHANGE TRADEDcmn | $364,000 | -22.6% | 9,547 | 0.0% | 0.00% | – | |
| JHMF | JOHN HANCOCK EXCHANGE TRADEDcmn | $386,000 | -17.2% | 9,072 | 0.0% | 0.00% | – | |
| KVSA | KHOSLA VENTURES ACQUISITIONcmn | $427,000 | -0.2% | 43,767 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORPwts | $6,000 | -66.7% | 98,684 | 0.0% | 0.00% | – | |
| INKA | KLUDEIN I ACQUISITION CORPcmn | $1,154,000 | +0.5% | 115,527 | 0.0% | 0.00% | – | |
| KNIGHTSWAN ACQUISITION CORPcmn | $1,369,000 | +1.3% | 136,600 | 0.0% | 0.00% | – | ||
| KNIGHTSWAN ACQUISITION CORPwts | $8,000 | -38.5% | 68,300 | 0.0% | 0.00% | – | ||
| KVLE | KRANESHARES TRcmn | $323,000 | -8.8% | 15,000 | 0.0% | 0.00% | – | |
| LMAO | LMF ACQUISITION OPPORTUNIT Icmn | $2,148,000 | +0.4% | 211,381 | 0.0% | 0.00% | – | |
| LMAOW | LMF ACQUISITION OPPORTUNIT Iwts | $24,000 | -45.5% | 211,381 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORPcmn | $966,000 | -0.2% | 96,903 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORPwts | $5,000 | -44.4% | 48,452 | 0.0% | 0.00% | – | ||
| LARKSPUR HEALTH ACQUISITIONunt | $864,000 | -0.2% | 86,558 | 0.0% | 0.00% | – | ||
| EL | LAUDER ESTEE COS INCcall | $382,000 | -6.4% | 1,500 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INCput | $382,000 | -6.4% | 1,500 | 0.0% | 0.00% | – | |
| LAVA MEDTECH ACQUISITION CORwts | $13,000 | -71.1% | 128,443 | 0.0% | 0.00% | – | ||
| LRGE | LEGG MASON ETF INVT TRcmn | $467,000 | -22.4% | 11,196 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORPwts | $11,000 | -47.6% | 132,140 | 0.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II COwts | $12,000 | -70.7% | 120,711 | 0.0% | 0.00% | – | |
| M | MACYS INCcall | $1,321,000 | -24.8% | 72,100 | 0.0% | 0.00% | – | |
| MAGNITE INCcnv | $165,000 | -7.8% | 227,000 | 0.0% | 0.00% | – | ||
| MAKEMYTRIP LIMITED MAURITIUScnv | $172,000 | -0.6% | 175,000 | 0.0% | 0.00% | – | ||
| MANA CAP ACQUISITION CORPcmn | $712,000 | +0.6% | 71,600 | 0.0% | 0.00% | – | ||
| MANNKIND CORPcnv | $954,000 | +1.9% | 950,000 | 0.0% | 0.00% | – | ||
| MAQC | MAQUIA CAPITAL ACQUISITION Ccmn | $763,000 | +0.8% | 74,699 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INCput | $279,000 | -9.1% | 1,800 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY Iwts | $21,000 | -57.1% | 149,427 | 0.0% | 0.00% | – | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunt | $585,000 | -1.0% | 60,000 | 0.0% | 0.00% | – | |
| MAXPRO CAPITAL ACQUISITN CORcmn | $221,000 | +0.5% | 21,988 | 0.0% | 0.00% | – | ||
| MAXPRO CAPITAL ACQUISITN CORwts | $1,000 | -66.7% | 13,799 | 0.0% | 0.00% | – | ||
| MCLAREN TECHNOLOGY ACQ CORPunt | $376,000 | +1.1% | 37,500 | 0.0% | 0.00% | – | ||
| MTL | MECHEL PAOcmn | $0 | – | 66,985 | 0.0% | 0.00% | – | |
| MERCURY ECOM ACQUISITION CORcmn | $345,000 | +0.9% | 34,872 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INC.cnv | $171,000 | -12.3% | 172,000 | 0.0% | 0.00% | – | ||
| MIST | MILESTONE PHARMACEUTICALS INcmn | $74,000 | -3.9% | 12,004 | 0.0% | 0.00% | – | |
| MACCWS | MISSION ADVANCEMENT CORPwts | $22,000 | -63.3% | 261,167 | 0.0% | 0.00% | – | |
| MONTEREY BIO ACQUISITION CORcmn | $158,000 | 0.0% | 15,820 | 0.0% | 0.00% | – | ||
| MON | MONUMENT CIRCLE ACQUISITN COcmn | $901,000 | +0.3% | 91,728 | 0.0% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN COwts | $4,000 | -50.0% | 35,864 | 0.0% | 0.00% | – | |
| MOUNT RAINIER ACQUISITION COwts | $72,000 | -44.2% | 514,688 | 0.0% | 0.00% | – | ||
| MCAE | MOUNTAIN CREST ACQSTN CORP Icmn | $484,000 | +0.2% | 49,075 | 0.0% | 0.00% | – | |
| MOUNTAIN CREST ACQUSITN CRPcmn | $331,000 | -0.6% | 33,558 | 0.0% | 0.00% | – | ||
| MUDS | MUDRICK CAPITAL ACQU CORP IIcmn | $933,000 | +0.5% | 92,541 | 0.0% | 0.00% | – | |
| MURPHY CANYON ACQUISITION COunt | $2,152,000 | -0.1% | 213,261 | 0.0% | 0.00% | – | ||
| TMACWS | THE MUSIC ACQUISITION CORPwts | $9,000 | -60.9% | 102,862 | 0.0% | 0.00% | – | |
| NBST | NEWBURY STREET ACQUISITN CORcmn | $743,000 | +0.1% | 76,231 | 0.0% | 0.00% | – | |
| NEWHOLD INVESTMENT CORP IIwts | $32,000 | -27.3% | 162,356 | 0.0% | 0.00% | – | ||
| NEM | NEWMONT CORPput | $1,032,000 | -24.9% | 17,300 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS LPcall | $371,000 | -11.0% | 5,000 | 0.0% | 0.00% | – | |
| NMMC | NORTH MOUNTAIN MERGER CORPcmn | $1,559,000 | +0.3% | 157,137 | 0.0% | 0.00% | – | |
| NORTHERN LIGHTS ACQUISITN COcmn | $116,000 | +4.5% | 10,972 | 0.0% | 0.00% | – | ||
| NSTC | NORTHERN STAR INVEST CORP IIcmn | $1,620,000 | +0.1% | 165,352 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP IIwts | $3,000 | -75.0% | 27,558 | 0.0% | 0.00% | – | |
| NSTD | NORTHERN STAR INVEST CORP IVcmn | $1,456,000 | +0.4% | 148,600 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IVwts | $5,000 | -58.3% | 24,766 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORPput | $1,771,000 | +7.0% | 3,700 | 0.0% | 0.00% | – | |
| NOVOCURE LTDcnv | $128,000 | -5.9% | 150,000 | 0.0% | 0.00% | – | ||
| OCAXW | OCA ACQUISITION CORPwts | $5,000 | -70.6% | 106,961 | 0.0% | 0.00% | – | |
| NUMG | NUSHARES ETF TRcmn | $685,000 | -21.6% | 19,953 | 0.0% | 0.00% | – | |
| NULC | NUSHARES ETF TRcmn | $664,000 | -17.7% | 20,921 | 0.0% | 0.00% | – | |
| OPY ACQUISITION CORP Iwts | $45,000 | -37.5% | 179,044 | 0.0% | 0.00% | – | ||
| OKTA INCcnv | $615,000 | -17.6% | 696,000 | 0.0% | 0.00% | – | ||
| OMNILIT ACQUISITION CORPwts | $22,000 | -50.0% | 186,219 | 0.0% | 0.00% | – | ||
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunt | $1,137,000 | -1.0% | 116,000 | 0.0% | 0.00% | – | |
| 1LIFE HEALTHCARE INCcnv | $1,805,000 | -4.9% | 2,200,000 | 0.0% | 0.00% | – | ||
| META DATA LIMITEDcmn | $175,000 | -8.9% | 118,576 | 0.0% | 0.00% | – | ||
| OGN | ORGANON & COput | $338,000 | -3.2% | 10,000 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORPwts | $7,000 | -73.1% | 82,532 | 0.0% | 0.00% | – | |
| PHP VENTURES ACQUISITION CORcmn | $160,000 | +0.6% | 15,900 | 0.0% | 0.00% | – | ||
| PALC | PACER FDS TRcmn | $853,000 | -12.2% | 24,630 | 0.0% | 0.00% | – | |
| PACIFICO ACQUISITION CORPcmn | $401,000 | +0.5% | 40,088 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORPwts | $11,000 | -45.0% | 126,670 | 0.0% | 0.00% | – | ||
| PAR TECHNOLOGY CORPcnv | $1,469,000 | -8.2% | 1,825,000 | 0.0% | 0.00% | – | ||
| PARSEC CAPITAL ACQUISITIONcmn | $314,000 | +0.6% | 31,200 | 0.0% | 0.00% | – | ||
| PARSEC CAPITAL ACQUISITIONwts | $1,000 | -92.3% | 57,772 | 0.0% | 0.00% | – | ||
| PARSONS CORP DELcnv | $67,000 | 0.0% | 64,000 | 0.0% | 0.00% | – | ||
| PCPC | PERIPHAS CAPITAL PARTNERINGcmn | $649,000 | 0.0% | 26,441 | 0.0% | 0.00% | – | |
| RAFE | PIMCO EQUITY SERcmn | $601,000 | -13.0% | 21,854 | 0.0% | 0.00% | – | |
| PTOCW | PINE TECHNOLOGY ACQUISITN COwts | $18,000 | -73.1% | 351,661 | 0.0% | 0.00% | – | |
| PICC | PIVOTAL INVESTMENT CORP IIIcmn | $977,000 | +0.3% | 99,550 | 0.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP IIIwts | $2,000 | -77.8% | 20,090 | 0.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORPwts | $12,000 | -45.5% | 79,384 | 0.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORPwts | $2,000 | -60.0% | 22,953 | 0.0% | 0.00% | – | |
| SPXV | PROSHARES TRcmn | $280,000 | -18.4% | 3,613 | 0.0% | 0.00% | – | |
| PROSHARES TRcmn | $983,000 | -26.8% | 30,000 | 0.0% | 0.00% | – | ||
| PROSHARES TRcmn | $722,000 | -17.9% | 25,000 | 0.0% | 0.00% | – | ||
| SRS | PROSHARES TRcmn | $180,000 | +29.5% | 10,572 | 0.0% | 0.00% | – | |
| PROSPECT CAP CORPcnv | $33,000 | -2.9% | 32,000 | 0.0% | 0.00% | – | ||
| PTIC | PROPTECH INVESTMENT CORP IIcmn | $2,032,000 | +0.6% | 206,036 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP Iwts | $39,000 | -66.4% | 431,162 | 0.0% | 0.00% | – | ||
| PSAGW | PROPERTY SOLUTIONS ACQUISITIwts | $13,000 | -77.2% | 175,129 | 0.0% | 0.00% | – | |
| FRWAW | PWP FORWARD ACQUISITION CORPwts | $7,000 | -58.8% | 49,990 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCcmn | $272,000 | – | 48,048 | 0.0% | 0.00% | – | |
| QFTAWS | QUANTUM FINTECH ACQUISTIN COwts | $32,000 | -75.0% | 457,573 | 0.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORPwts | $20,000 | -75.0% | 177,778 | 0.0% | 0.00% | – | |
| REDWOOD TRUST INCcnv | $33,000 | -5.7% | 35,000 | 0.0% | 0.00% | – | ||
| RELATIVITY ACQUISITION CORPunt | $1,004,000 | +0.1% | 99,616 | 0.0% | 0.00% | – | ||
| REVH | REVOLUTION HEALTHCAR AQ CORPcmn | $448,000 | -0.4% | 45,868 | 0.0% | 0.00% | – | |
| RINGCENTRAL INCcnv | $319,000 | -8.3% | 425,000 | 0.0% | 0.00% | – | ||
| ROC ENERGY ACQUISITION CORPcmn | $265,000 | +0.4% | 26,611 | 0.0% | 0.00% | – | ||
| RCLFW | ROSECLIFF ACQUISITION CORP Iwts | $14,000 | -56.2% | 162,109 | 0.0% | 0.00% | – | |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunt | $789,000 | -0.5% | 80,700 | 0.0% | 0.00% | – | |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunt | $156,000 | -1.3% | 16,000 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDScmn | $713,000 | -13.6% | 29,985 | 0.0% | 0.00% | – | |
| XTL | SPDR SER TRcmn | $1,786,000 | -16.2% | 22,967 | 0.0% | 0.00% | – | |
| XHE | SPDR SER TRcmn | $1,089,000 | -24.3% | 12,832 | 0.0% | 0.00% | – | |
| SPAB | SPDR SER TRcmn | $1,384,000 | -5.2% | 52,528 | 0.0% | 0.00% | – | |
| KCE | SPDR SER TRcmn | $356,000 | -20.2% | 4,886 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRcall | $1,489,000 | -15.7% | 3,600 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $1,489,000 | -15.7% | 3,600 | 0.0% | 0.00% | – | |
| XWEB | SPDR SER TRcmn | $432,000 | -34.8% | 5,771 | 0.0% | 0.00% | – | |
| HAIL | SPDR SER TRcmn | $295,000 | -26.4% | 8,558 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRcmn | $2,017,000 | -8.9% | 15,405 | 0.0% | 0.00% | – | |
| SMLV | SPDR SER TRcmn | $803,000 | -8.6% | 7,702 | 0.0% | 0.00% | – | |
| SAGALIAM ACQUISITION CORPcmn | $225,000 | 0.0% | 22,800 | 0.0% | 0.00% | – | ||
| SBII | SANDBRIDGE X2 CORPcmn | $1,910,000 | 0.0% | 195,909 | 0.0% | 0.00% | – | |
| SBIIWS | SANDBRIDGE X2 CORPwts | $5,000 | -81.5% | 66,170 | 0.0% | 0.00% | – | |
| SCHULTZE SPL PURP ACQ CORP Iwts | $11,000 | -50.0% | 56,300 | 0.0% | 0.00% | – | ||
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunt | $387,000 | 0.0% | 39,400 | 0.0% | 0.00% | – | |
| SEAPORT CALIBRE MATLS ACQUISwts | $39,000 | -47.3% | 280,747 | 0.0% | 0.00% | – | ||
| MCRB | SERES THERAPEUTICS INCcall | $172,000 | -51.7% | 50,000 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INCput | $172,000 | -51.7% | 50,000 | 0.0% | 0.00% | – | |
| VII | 7GC & CO HOLDINGS INCcmn | $1,519,000 | +0.4% | 154,372 | 0.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUISwts | $3,000 | -57.1% | 21,576 | 0.0% | 0.00% | – | ||
| SIGNAL HILL ACQUISITION CORPunt | $561,000 | -0.4% | 56,400 | 0.0% | 0.00% | – | ||
| SILICON LABORATORIES INCcnv | $102,000 | -5.6% | 79,000 | 0.0% | 0.00% | – | ||
| SIZZLE ACQUISITION CORPwts | $4,000 | -55.6% | 53,822 | 0.0% | 0.00% | – | ||
| SMART GLOBAL HLDGS INCcnv | $264,000 | -27.5% | 250,000 | 0.0% | 0.00% | – | ||
| SNAP INCcnv | $34,000 | -45.2% | 35,000 | 0.0% | 0.00% | – | ||
| SOFTWARE ACQUISITN GRP INC Icmn | $130,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| SPINDLETOP HEALTH ACQUISITIOcmn | $2,015,000 | +0.1% | 202,134 | 0.0% | 0.00% | – | ||
| SPINDLETOP HEALTH ACQUISITIOwts | $8,000 | -46.7% | 101,067 | 0.0% | 0.00% | – | ||
| SPLK | SPLUNK INCput | $451,000 | -40.5% | 5,100 | 0.0% | 0.00% | – | |
| SPLUNK INCcnv | $279,000 | -16.0% | 291,000 | 0.0% | 0.00% | – | ||
| SPTKW | SPORTSTEK ACQUISITION CORPwts | $5,000 | -79.2% | 130,682 | 0.0% | 0.00% | – | |
| SPORTSMAP TECH ACQUISITIN COwts | $32,000 | -36.0% | 201,371 | 0.0% | 0.00% | – | ||
| PSLV | SPROTT PHYSICAL SILVER TRcmn | $1,007,000 | -21.3% | 145,979 | 0.0% | 0.00% | – | |
| BLOCK INCcnv | $317,000 | -19.7% | 435,000 | 0.0% | 0.00% | – | ||
| STARRY GROUP HOLDINGS INCwts | $21,000 | -52.3% | 50,000 | 0.0% | 0.00% | – | ||
| STLD | STEEL DYNAMICS INCcall | $529,000 | -20.7% | 8,000 | 0.0% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INCcmn | $191,000 | -34.6% | 198,587 | 0.0% | 0.00% | – | |
| SCAQW | STRATIM CLOUD ACQUISITION COwts | $15,000 | -64.3% | 208,300 | 0.0% | 0.00% | – | |
| NOVA | SUNNOVA ENERGY INTL INC.put | $636,000 | -20.1% | 34,500 | 0.0% | 0.00% | – | |
| SDAC | SUSTAINABLE DEVELP ACQU I COcmn | $823,000 | +0.5% | 83,650 | 0.0% | 0.00% | – | |
| CGBD | CARLYLE SECURED LENDING INCcmn | $1,002,000 | -11.7% | 78,880 | 0.0% | 0.00% | – | |
| TG VENTURE ACQUISITION CORPcmn | $1,324,000 | +0.2% | 133,393 | 0.0% | 0.00% | – | ||
| TG VENTURE ACQUISITION CORPunt | $1,368,000 | -2.6% | 140,169 | 0.0% | 0.00% | – | ||
| TLGAU | TLG ACQUISITION ONE CORPunt | $913,000 | -0.1% | 93,103 | 0.0% | 0.00% | – | |
| TMC THE METALS COMPANY INCcmn | $13,000 | -60.6% | 12,600 | 0.0% | 0.00% | – | ||
| TSPQWS | TCW SPECIAL PURPOSE ACQU CORwts | $47,000 | -30.9% | 212,289 | 0.0% | 0.00% | – | |
| TAL | TAL EDUCATION GROUPcall | $1,772,000 | +61.8% | 363,800 | 0.0% | 0.00% | – | |
| TNDM | TANDEM DIABETES CARE INCcall | $1,569,000 | -49.1% | 26,500 | 0.0% | 0.00% | -100.0% | |
| TMKRW | TASTEMAKER ACQUISITION CORPwts | $4,000 | -63.6% | 50,000 | 0.0% | 0.00% | – | |
| TELADOC HEALTH INCcnv | $92,000 | -12.4% | 125,000 | 0.0% | 0.00% | – | ||
| TME | TENCENT MUSIC ENTMT GROUPcall | $2,008,000 | +3.1% | 400,000 | 0.0% | 0.00% | – | |
| TERRAN ORBITAL CORPORATIONwts | $145,000 | -1.4% | 296,628 | 0.0% | 0.00% | – | ||
| ODP | THE ODP CORPcall | $1,851,000 | -34.0% | 61,200 | 0.0% | 0.00% | -100.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS IIwts | $7,000 | -56.2% | 31,624 | 0.0% | 0.00% | – | |
| TRADEUP ACQUISITION CORPcmn | $1,066,000 | +0.1% | 106,583 | 0.0% | 0.00% | – | ||
| TRADEUP ACQUISITION CORPunt | $711,000 | -2.5% | 72,500 | 0.0% | 0.00% | – | ||
| TOUR | TUNIU CORPcmn | $1,518,000 | +17.7% | 1,445,988 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO IIwts | $28,000 | -69.2% | 347,514 | 0.0% | 0.00% | – | |
| ADER | 26 CAPITAL ACQUISITION CORPcmn | $668,000 | -0.6% | 68,059 | 0.0% | 0.00% | – | |
| HUGSWS | USHG ACQUISITION CORPwts | $16,000 | -65.2% | 41,126 | 0.0% | 0.00% | – | |
| VMG CONSUMER ACQUISITION CORcmn | $517,000 | +0.8% | 51,761 | 0.0% | 0.00% | – | ||
| VMG CONSUMER ACQUISITION CORwts | $2,000 | -80.0% | 25,881 | 0.0% | 0.00% | – | ||
| RSX | VANECK ETF TRUSTcmn | $119,000 | 0.0% | 20,978 | 0.0% | 0.00% | – | |
| REMX | VANECK ETF TRUSTcmn | $1,910,000 | -26.6% | 22,000 | 0.0% | 0.00% | -100.0% | |
| VFQY | VANGUARD WELLINGTON FDcmn | $452,000 | -15.7% | 4,612 | 0.0% | 0.00% | – | |
| VFVA | VANGUARD WELLINGTON FDcmn | $298,000 | -14.4% | 3,261 | 0.0% | 0.00% | – | |
| VYMI | VANGUARD WHITEHALL FDScmn | $1,545,000 | -13.0% | 26,265 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDScmn | $1,332,000 | -17.2% | 7,884 | 0.0% | 0.00% | – | |
| VEECO INSTRS INC DELcnv | $30,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| VTIQ | VECTOIQ ACQUISITION CORP IIcmn | $560,000 | 0.0% | 57,000 | 0.0% | 0.00% | – | |
| VELO | VELOCITY ACQUISITION CORPcmn | $496,000 | +0.2% | 50,755 | 0.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORPwts | $9,000 | -70.0% | 90,027 | 0.0% | 0.00% | – | |
| VIAVI SOLUTIONS INCcnv | $39,000 | -13.3% | 35,000 | 0.0% | 0.00% | – | ||
| ULVM | VICTORY PORTFOLIOS IIcmn | $326,000 | -13.5% | 5,435 | 0.0% | 0.00% | – | |
| VIEWW | VIEW INCwts | $7,000 | -61.1% | 70,000 | 0.0% | 0.00% | – | |
| VFF | VILLAGE FARMS INTL INCcmn | $757,000 | -50.6% | 290,238 | 0.0% | 0.00% | – | |
| VISION SENSING ACQUISITION Ccmn | $724,000 | +0.4% | 72,218 | 0.0% | 0.00% | – | ||
| VISION SENSING ACQUISITION Cwts | $4,000 | 0.0% | 31,200 | 0.0% | 0.00% | – | ||
| VISCOGLIOSI BROS ACQUISTN COcmn | $209,000 | -0.5% | 21,191 | 0.0% | 0.00% | – | ||
| VISCOGLIOSI BROS ACQUISTN COwts | $1,000 | -50.0% | 10,595 | 0.0% | 0.00% | – | ||
| VOLTA INCput | $32,000 | -57.9% | 25,000 | 0.0% | 0.00% | – | ||
| VONAGE HLDGS CORPcnv | $246,000 | -6.5% | 200,000 | 0.0% | 0.00% | – | ||
| WARBY PARKER INCput | $377,000 | -66.7% | 33,500 | 0.0% | 0.00% | – | ||
| WARRWS | WARRIOR TECHNOLOGIES ACQUI Cwts | $3,000 | -81.2% | 63,650 | 0.0% | 0.00% | – | |
| WELSBACH TECH METALS ACQU COcmn | $324,000 | +0.3% | 32,719 | 0.0% | 0.00% | – | ||
| WESTERN ACQSTN VENTURES CORPunt | $1,395,000 | -0.5% | 140,201 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORPcmn | $116,000 | 0.0% | 11,700 | 0.0% | 0.00% | – | ||
| EES | WISDOMTREE TRcmn | $618,000 | -14.3% | 15,029 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRcmn | $592,000 | -8.4% | 23,098 | 0.0% | 0.00% | – | |
| JOYY INCcnv | $828,000 | -2.4% | 1,000,000 | 0.0% | 0.00% | – | ||
| ZWRK | Z-WORK ACQUISITION CORPcmn | $1,142,000 | +0.6% | 116,009 | 0.0% | 0.00% | – | |
| ZS | ZSCALER INCput | $2,018,000 | -38.0% | 13,500 | 0.0% | 0.00% | -100.0% | |
| AGACWS | AFRICAN GOLD ACQUISITION CORwts | $62,000 | -59.7% | 770,794 | 0.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORPwts | $92,000 | -33.3% | 458,239 | 0.0% | 0.00% | – | |
| ALPHA STAR ACQUISITION CORPcmn | $993,000 | +0.4% | 100,000 | 0.0% | 0.00% | – | ||
| ASPC | ALPHA CAPITAL ACQUISITION COcmn | $1,087,000 | -0.5% | 110,000 | 0.0% | 0.00% | – | |
| ATAQ | ALTIMAR ACQUISITION CORP IIIcmn | $1,287,000 | +0.2% | 131,212 | 0.0% | 0.00% | – | |
| ATAQWS | ALTIMAR ACQUISITION CORP IIIwts | $10,000 | -37.5% | 32,803 | 0.0% | 0.00% | – | |
| ANTHEMIS DIGITAL ACQUISITIONwts | $34,000 | -49.3% | 258,909 | 0.0% | 0.00% | – | ||
| PFDR | PATHFINDER ACQUISITION CORPcmn | $346,000 | +0.3% | 35,248 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORPwts | $10,000 | -63.0% | 78,750 | 0.0% | 0.00% | – | |
| ARQIT QUANTUM INCwts | $39,000 | -81.5% | 47,320 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIOunt | $528,000 | -0.9% | 52,827 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRW ACQ COcmn | $757,000 | +0.1% | 75,808 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRW ACQ COwts | $6,000 | -45.5% | 75,808 | 0.0% | 0.00% | – | ||
| BLSA | BCLS ACQUISITION CORPcmn | $493,000 | +0.4% | 49,784 | 0.0% | 0.00% | – | |
| ACTD | ARCLIGHT CLEAN TRANSITION IIcmn | $454,000 | +0.2% | 45,678 | 0.0% | 0.00% | – | |
| ACTDW | ARCLIGHT CLEAN TRANSITION IIwts | $19,000 | -20.8% | 18,000 | 0.0% | 0.00% | – | |
| BIOPLUS ACQUISITION CORPwts | $58,000 | -38.9% | 412,547 | 0.0% | 0.00% | – | ||
| BLUA | BLUERIVER ACQUISITION CORPcmn | $238,000 | +0.4% | 24,172 | 0.0% | 0.00% | – | |
| BLUAU | BLUERIVER ACQUISITION CORPunt | $630,000 | -0.5% | 64,000 | 0.0% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORPwts | $16,000 | -61.9% | 160,443 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LTcmn | $841,000 | +0.2% | 84,406 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LTwts | $5,000 | -28.6% | 42,248 | 0.0% | 0.00% | – | ||
| BULLPEN PARLAY ACQUISITION Cwts | $15,000 | -54.5% | 143,047 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQSTwts | $20,000 | -50.0% | 220,449 | 0.0% | 0.00% | – | ||
| GLBLW | CARTESIAN GROWTH CORPwts | $11,000 | -26.7% | 24,296 | 0.0% | 0.00% | – | |
| CATALYST PARTNRS ACQUISITN Ccmn | $430,000 | +0.2% | 44,061 | 0.0% | 0.00% | – | ||
| CHAA | CATCHA INVESTMENT CORPcmn | $2,010,000 | +0.3% | 204,637 | 0.0% | 0.00% | – | |
| CHAVANT CAPITAL ACQUISITN COcmn | $677,000 | +0.6% | 67,880 | 0.0% | 0.00% | – | ||
| CHAIN BRIDGE Iwts | $43,000 | -38.6% | 194,741 | 0.0% | 0.00% | – | ||
| CHW ACQUISITION CORPORATIONcmn | $101,000 | 0.0% | 10,184 | 0.0% | 0.00% | – | ||
| CLAAU | COLONNADE ACQUISITION CORP Iunt | $735,000 | -0.1% | 75,000 | 0.0% | 0.00% | – | |
| CRZN | CORAZON CAPITAL V838 MONOCERcmn | $978,000 | +0.1% | 100,000 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONSwts | $6,000 | -57.1% | 57,812 | 0.0% | 0.00% | – | |
| ANDRETTI ACQUISITION CORPwts | $60,000 | -1.6% | 316,770 | 0.0% | 0.00% | – | ||
| DHCAW | DHC ACQUISITION CORPwts | $20,000 | -68.3% | 273,919 | 0.0% | 0.00% | – | |
| DECARBONIZATION PLUS ACQUISIunt | $833,000 | -1.5% | 83,466 | 0.0% | 0.00% | – | ||
| DSAC | DUDDELL STREET ACQUISITN CORcmn | $883,000 | 0.0% | 88,996 | 0.0% | 0.00% | – | |
| 8I ACQUISITION 2 CORPcmn | $171,000 | 0.0% | 17,336 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION CORP Iwts | $26,000 | -56.7% | 200,835 | 0.0% | 0.00% | – | ||
| CSTAU | CONSTELLATION ACQUISITN CORPunt | $840,000 | 0.0% | 85,304 | 0.0% | 0.00% | – | |
| ENERGEM CORPwts | $19,000 | -57.8% | 227,390 | 0.0% | 0.00% | – | ||
| SCOAW | SCION TECH GROWTH Iwts | $11,000 | -68.6% | 133,333 | 0.0% | 0.00% | – | |
| SCOB | SCION TECH GROWTH IIcmn | $980,000 | 0.0% | 99,979 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH IIwts | $3,000 | -66.7% | 29,287 | 0.0% | 0.00% | – | |
| ENTERPRISE 4.0 TEC ACQSTN COcmn | $1,113,000 | +0.2% | 111,790 | 0.0% | 0.00% | – | ||
| ENTERPRISE 4.0 TEC ACQSTN COwts | $10,000 | -52.4% | 55,907 | 0.0% | 0.00% | – | ||
| ENPHYS ACQUISITION CORPwts | $51,000 | -43.3% | 319,774 | 0.0% | 0.00% | – | ||
| CRYPTO 1 ACQUISITION CORPwts | $27,000 | -43.8% | 192,408 | 0.0% | 0.00% | – | ||
| ESMWS | ESM ACQUISITION CORPORATIONwts | $5,000 | -54.5% | 28,012 | 0.0% | 0.00% | – | |
| FAT PROJECTS ACQUISITION CORcmn | $556,000 | +0.5% | 56,000 | 0.0% | 0.00% | – | ||
| FCAX | FORTRESS CAPITAL ACQUISITIONcmn | $102,000 | -1.0% | 10,395 | 0.0% | 0.00% | – | |
| FACT | FREEDOM ACQUISITION I CORPcmn | $320,000 | 0.0% | 32,623 | 0.0% | 0.00% | – | |
| GAMES & ESPORTS EXPRNC ACQ Cwts | $15,000 | -58.3% | 189,265 | 0.0% | 0.00% | – | ||
| GENERATION ASIA I ACQUISITIOcmn | $779,000 | 0.0% | 79,527 | 0.0% | 0.00% | – | ||
| GENERATION ASIA I ACQUISITIOwts | $5,000 | -50.0% | 39,763 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORPwts | $8,000 | -55.6% | 50,659 | 0.0% | 0.00% | – | ||
| GBRG | GOLDENBRIDGE ACQUISITION LTDcmn | $2,028,000 | +1.0% | 200,000 | 0.0% | 0.00% | – | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTDwts | $2,000 | 0.0% | 21,194 | 0.0% | 0.00% | – | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDrts | $18,000 | -50.0% | 217,348 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION COwts | $17,000 | -29.2% | 97,500 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GROwts | $9,000 | -57.1% | 98,568 | 0.0% | 0.00% | – | |
| FINNOVATE ACQUISITION CORPwts | $23,000 | -55.8% | 225,000 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORPwts | $47,000 | -27.7% | 259,710 | 0.0% | 0.00% | – | ||
| ADOC | EDOC ACQUISITION CORPcmn | $562,000 | +0.7% | 55,000 | 0.0% | 0.00% | – | |
| ADOCW | EDOC ACQUISITION CORPwts | $2,000 | -77.8% | 75,400 | 0.0% | 0.00% | – | |
| HCM ACQUISITION COcmn | $460,000 | +0.7% | 45,807 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION COwts | $2,000 | -50.0% | 22,903 | 0.0% | 0.00% | – | ||
| IBER | IBERE PHARMACEUTICALScmn | $549,000 | 0.0% | 55,995 | 0.0% | 0.00% | – | |
| ICONIC SPORTS ACQUISITION COcmn | $1,063,000 | 0.0% | 106,263 | 0.0% | 0.00% | – | ||
| ACQR | INDEPENDENCE HOLDINGS CORPcmn | $427,000 | +0.2% | 43,549 | 0.0% | 0.00% | – | |
| IGICW | INTL GNRL INSURANCE HLDNGS Lwts | $21,000 | -27.6% | 38,943 | 0.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN COwts | $9,000 | -67.9% | 122,157 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORPunt | $1,372,000 | -1.4% | 137,300 | 0.0% | 0.00% | – | ||
| ITQ | ITIQUIRA ACQUISITION CORPcmn | $804,000 | +0.4% | 81,753 | 0.0% | 0.00% | – | |
| ITHX | ITHAX ACQUISITION CORPcmn | $1,846,000 | +0.9% | 185,308 | 0.0% | 0.00% | – | |
| ITHXW | ITHAX ACQUISITION CORPwts | $10,000 | -9.1% | 34,951 | 0.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORPwts | $1,000 | -50.0% | 11,008 | 0.0% | 0.00% | – | |
| HHG CAPITAL CORPORATIONcmn | $110,000 | +1.9% | 10,900 | 0.0% | 0.00% | – | ||
| IX ACQUISITION CORPwts | $14,000 | -50.0% | 146,100 | 0.0% | 0.00% | – | ||
| JAWS JUGGERNAUT ACQUISITN COcmn | $453,000 | -0.2% | 46,510 | 0.0% | 0.00% | – | ||
| KAIR | KAIROS ACQUISITION CORPcmn | $2,100,000 | +0.2% | 213,591 | 0.0% | 0.00% | – | |
| KAIROUS ACQUISITION CORP LTDcmn | $801,000 | +0.5% | 80,510 | 0.0% | 0.00% | – | ||
| KENSINGTON CAPITAL ACQUISITIcmn | $308,000 | -0.6% | 31,175 | 0.0% | 0.00% | – | ||
| KRNL | KERNEL GROUP HOLDINGS INCcmn | $1,695,000 | +0.1% | 172,574 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORPcmn | $631,000 | +0.3% | 64,494 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPwts | $3,000 | -40.0% | 32,247 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPrts | $11,000 | +37.5% | 64,494 | 0.0% | 0.00% | – | ||
| KAII | KISMET ACQUISITION TWO CORPcmn | $2,008,000 | -0.1% | 205,351 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORPwts | $5,000 | -50.0% | 68,450 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP Iwts | $21,000 | -61.1% | 265,829 | 0.0% | 0.00% | – | ||
| LATAMGROWTH SPACcmn | $1,090,000 | +0.6% | 109,483 | 0.0% | 0.00% | – | ||
| LATAMGROWTH SPACwts | $5,000 | -61.5% | 54,741 | 0.0% | 0.00% | – | ||
| LGACW | LAZARD GROWTH ACQUISITION COwts | $33,000 | -54.2% | 136,669 | 0.0% | 0.00% | – | |
| LEARN CW INVESTMENT CORcmn | $439,000 | +0.7% | 44,200 | 0.0% | 0.00% | – | ||
| LEARN CW INVESTMENT CORwts | $2,000 | -71.4% | 22,100 | 0.0% | 0.00% | – | ||
| LVRA | LEVERE HOLDINGS CORPcmn | $115,000 | -0.9% | 11,780 | 0.0% | 0.00% | – | |
| LIV CAPITAL ACQUISITN CORP Iunt | $2,129,000 | -0.1% | 212,947 | 0.0% | 0.00% | – | ||
| WORLD QUANTUM GROWTH ACQUISIcmn | $843,000 | +0.4% | 84,931 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP Iunt | $303,000 | 0.0% | 30,170 | 0.0% | 0.00% | – | ||
| MOTIVE CAPITAL CORP IIwts | $34,000 | -37.0% | 130,989 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECH MERGR COcmn | $165,000 | 0.0% | 17,014 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORPwts | $21,000 | -71.2% | 304,217 | 0.0% | 0.00% | – | ||
| NEXTERS INCcmn | $0 | – | 29,604 | 0.0% | 0.00% | – | ||
| NRACW | NOBLE ROCK ACQUISITION CORPwts | $4,000 | -63.6% | 49,184 | 0.0% | 0.00% | – | |
| NISN | NISUN INTL ENT DVPMT GP CO Lcmn | $161,000 | -35.3% | 254,511 | 0.0% | 0.00% | – | |
| NAAC | NORTH ATLANTIC ACQUISITN CORcmn | $1,415,000 | -0.5% | 143,759 | 0.0% | 0.00% | – | |
| OXUS ACQUISITION CORPwts | $4,000 | -50.0% | 36,182 | 0.0% | 0.00% | – | ||
| PANA | PANACEA ACQUISITION CORP IIcmn | $700,000 | +0.1% | 71,700 | 0.0% | 0.00% | – | |
| PEGASUS DIGITAL MOBILITY ACQcmn | $1,491,000 | +0.3% | 150,479 | 0.0% | 0.00% | – | ||
| PEGASUS DIGITAL MOBILITY ACQwts | $31,000 | -18.4% | 75,239 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION CORPwts | $10,000 | -47.4% | 93,287 | 0.0% | 0.00% | – | |
| PDOT | PERIDOT ACQUISITION CORP IIcmn | $946,000 | +0.3% | 96,396 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP Iwts | $5,000 | -64.3% | 32,267 | 0.0% | 0.00% | – | |
| THRIVE ACQUISITION CORPORATIwts | $14,000 | -53.3% | 127,714 | 0.0% | 0.00% | – | ||
| PROJECT ENERGY REIMAGINED ACcmn | $128,000 | 0.0% | 13,168 | 0.0% | 0.00% | – | ||
| PVWS | PRIMAVERA CAPITAL ACQUIST COwts | $4,000 | -63.6% | 27,331 | 0.0% | 0.00% | – | |
| PAQC | PROVIDENT ACQUISITION CORPcmn | $425,000 | 0.0% | 43,136 | 0.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORPwts | $44,000 | -33.3% | 146,443 | 0.0% | 0.00% | – | ||
| RENEW ENERGY GLOBAL PLCwts | $791,000 | -40.1% | 746,463 | 0.0% | 0.00% | – | ||
| LEAP | RIBBIT LEAP LTDcmn | $851,000 | +0.5% | 85,853 | 0.0% | 0.00% | – | |
| LEAPWS | RIBBIT LEAP LTDwts | $3,000 | -62.5% | 16,087 | 0.0% | 0.00% | – | |
| RIGEL RESOURCE ACQ CORPwts | $37,000 | -47.9% | 176,403 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP IIwts | $3,000 | -66.7% | 21,916 | 0.0% | 0.00% | – | |
| SRSA | SARISSA CAPITAL ACQUISITN COcmn | $189,000 | -0.5% | 19,150 | 0.0% | 0.00% | – | |
| SDCL EDGE ACQUISITION CORPwts | $58,000 | -39.6% | 292,275 | 0.0% | 0.00% | – | ||
| PACXW | PIONEER MERGER CORPwts | $2,000 | -50.0% | 19,203 | 0.0% | 0.00% | – | |
| SEMPER PARATUS ACQUISITION Ccmn | $2,166,000 | +0.2% | 216,364 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION Cwts | $17,000 | -41.4% | 108,182 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATIONunt | $937,000 | -0.5% | 93,800 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORPwts | $24,000 | -52.0% | 119,321 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORPcmn | $1,918,000 | +0.2% | 196,910 | 0.0% | 0.00% | – | ||
| SOAR TECHNOLOGY ACQUISN CORPcmn | $159,000 | +0.6% | 15,599 | 0.0% | 0.00% | – | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRPcmn | $451,000 | -0.2% | 46,363 | 0.0% | 0.00% | – | |
| AKICW | SPORTS VENTURES ACQUISIN CORwts | $7,000 | -92.6% | 94,297 | 0.0% | 0.00% | – | |
| ST ENERGY TRANSITION I LTDcmn | $889,000 | +0.1% | 90,061 | 0.0% | 0.00% | – | ||
| ST ENERGY TRANSITION I LTDwts | $11,000 | -26.7% | 45,080 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATIONwts | $29,000 | -39.6% | 249,343 | 0.0% | 0.00% | – | ||
| TWNI | TAILWIND INTERNATNAL ACQ CORcmn | $1,627,000 | +0.2% | 165,817 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ CORwts | $4,000 | -63.6% | 53,473 | 0.0% | 0.00% | – | |
| TALON 1 ACQUISITION CORPcmn | $781,000 | +0.1% | 77,601 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORPwts | $6,000 | -25.0% | 38,800 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORPwts | $1,000 | -95.5% | 93,184 | 0.0% | 0.00% | – | ||
| TECHNOLOGY & TELECOM ACQ CORcmn | $1,284,000 | +0.4% | 128,400 | 0.0% | 0.00% | – | ||
| TECHNOLOGY & TELECOM ACQ CORwts | $10,000 | -52.4% | 128,400 | 0.0% | 0.00% | – | ||
| TEKK | TEKKORP DIGITAL ACQUISITN COcmn | $499,000 | +0.4% | 50,432 | 0.0% | 0.00% | – | |
| TKB CRITICAL TECHNOLOGIES 1wts | $9,000 | -52.6% | 53,865 | 0.0% | 0.00% | – | ||
| TIOA | TIO TECH Acmn | $328,000 | -0.3% | 33,555 | 0.0% | 0.00% | – | |
| STRE | SUPERNOVA PARTN ACQ CO III Lcmn | $477,000 | 0.0% | 48,777 | 0.0% | 0.00% | – | |
| TMPMU | TURMERIC ACQUISITION CORPunt | $890,000 | -0.1% | 90,000 | 0.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS COwts | $31,000 | -56.3% | 309,716 | 0.0% | 0.00% | – | |
| TWOA | TWOcmn | $643,000 | 0.0% | 65,797 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORPwts | $4,000 | -71.4% | 52,814 | 0.0% | 0.00% | – | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunt | $984,000 | -0.2% | 100,000 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I Cwts | $39,000 | -54.1% | 242,040 | 0.0% | 0.00% | – | ||
| VENA | VENUS ACQUISITION CORPORATIOcmn | $523,000 | +1.0% | 51,127 | 0.0% | 0.00% | – | |
| VENAR | VENUS ACQUISITION CORPORATIOrts | $2,000 | -33.3% | 15,100 | 0.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HLDGwts | $2,000 | -33.3% | 10,783 | 0.0% | 0.00% | – | |
| WPCB | WARBURG PINCUS CAPTAL CORP Icmn | $942,000 | -0.2% | 96,100 | 0.0% | 0.00% | – | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunt | $225,000 | -0.4% | 22,907 | 0.0% | 0.00% | – | |
| GOGREEN INVESTMENTS CORPwts | $38,000 | -2.6% | 157,654 | 0.0% | 0.00% | – | ||
| UTA ACQUISITION CORPORATIONwts | $105,000 | +26.5% | 275,776 | 0.0% | 0.00% | – | ||
| WORLDWIDE WEBB ACQUISITION Cwts | $19,000 | -78.7% | 222,121 | 0.0% | 0.00% | – | ||
| GBWS | GLOBAL BLUE GROUP HOLDING AGwts | $7,000 | -36.4% | 26,133 | 0.0% | 0.00% | – | |
| ALPHA TAU MEDICAL LTDwts | $33,000 | -21.4% | 69,409 | 0.0% | 0.00% | – | ||
| ALLEGO N Vwts | $20,000 | -55.6% | 43,201 | 0.0% | 0.00% | – | ||
| HMLP | HOEGH LNG PARTNERS LPcmn | $211,000 | +22.0% | 23,475 | 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/A filed 2022-08-18
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 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
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.