CSS LLC/IL

CSS LLC/IL latest Q4_2020 13F filings reported $1,658,562,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 24.26%. This fund has 562 securities concentrations of 100% weights.

CSS LLC/IL largest holding is DuPont de Nemours Inc. with weight of 3.26% and $54,120,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR562$1,658,562,00024.26%
2020-11-162020-09-30Q3_202013F-HR511$1,334,773,00011.67%
2020-08-142020-06-30Q2_202013F-HR401$1,195,277,00023.34%
2020-05-152020-03-31Q1_202013F-HR406$969,066,000-30.37%
2020-02-142019-12-31Q4_201913F-HR444$1,391,659,0003.54%
2019-11-142019-09-30Q3_201913F-HR454$1,344,125,000-12.91%
2019-08-142019-06-30Q2_201913F-HR680$1,543,460,0005.70%
2019-05-152019-03-31Q1_201913F-HR401$1,460,210,00020.27%
2019-02-142018-12-31Q4_201813F-HR403$1,214,121,000-36.35%
2018-11-142018-09-30Q3_201813F-HR411$1,907,350,0008.91%
2018-08-142018-06-30Q2_201813F-HR414$1,751,240,000-3.42%
2018-05-152018-03-31Q1_201813F-HR415$1,813,250,0009.59%
2018-02-142017-12-31Q4_201713F-HR441$1,654,589,0000.55%
2017-11-142017-09-30Q3_201713F-HR457$1,645,572,0002.96%
2017-08-142017-06-30Q2_201713F-HR462$1,598,244,0009.58%
2017-05-152017-03-31Q1_201713F-HR471$1,458,534,0000.71%
2017-02-142016-12-31Q4_201613F-HR501$1,448,322,000-4.76%
2016-11-142016-09-30Q3_201613F-HR513$1,520,779,00023.10%
2016-08-152016-06-30Q2_201613F-HR485$1,235,435,000-10.45%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MONGODB INCINCR$81,42155.26%4.91%$5.26-100.00%15,481,000
DEXCOM INCINCR$73,73065.71%4.45%$2.27-15.65%32,416,000
WAYFAIR INCINCR$61,39334.27%3.70%$2.04-30.49%30,138,000
DUPONT DE NEMOURS INC USD 0.01DDINCR$54,1201680.26%3.26%$71.111188.81%761,066
PG&E CORPPCGUINCR$44,33048.31%2.67%$122.50-81.39%361,881
AMERICAN AIRLS GROUP INCAALINCR$43,81928.32%2.64%$15.77-100.00%2,778,605
SEA LTDBUY$41,5970.00%2.51%$3.970.00%10,485,000
GFL ENVIRONMENTAL INCGFLUINCR$36,933173.40%2.23%$70.139.16%526,635
CHEGG INCINCR$35,3136.15%2.13%$1.82-111.41%19,420,000
SAREPTA THERAPEUTICS INCINCR$33,5052099.93%2.02%$2.451660.41%13,674,000
UNISYS CORPINCR$29,209187.29%1.76%$1.95-23.92%15,002,000
NEXTERA ENERGY INCNEE/POINCR$28,846131.03%1.74%$59.0613.49%488,437
ZILLOW GROUP INCBUY$28,8700.00%1.74%$2.990.00%9,646,000
COLFAX CORPCFXAINCR$27,947158.79%1.69%$160.2217.44%174,434
SQUARE INCINCR$26,995650.49%1.63%$2.81379.23%9,621,000
LIBERTY INTERACTIVE LLCINCR$26,1397.74%1.58%$0.90-100.00%29,000,000
NIO INCINCR$25,940262.90%1.56%$5.19-33.33%5,000,000
PG&E CORPPCGDECR$20,144-46.45%1.21%$12.46-159.64%1,616,691
TESLA MOTORS INCTSLADECR$19,998-38.86%1.21%$705.67-162.83%28,339
II-VI INCBUY$19,2720.00%1.16%$1.670.00%11,555,000
WORKDAY INCWDAYINCR$18,785386.66%1.13%$1.67249.40%11,235,000
GOGO INCINCR$17,338442.15%1.05%$1.70310.00%10,200,000
NEXTERA ENERGY INCNEE/PPINCR$16,72382.07%1.01%$50.69-31.11%329,909
NATIONAL GEN HLDGS CORPBUY$16,4910.00%0.99%$34.180.00%482,493
RAMBUS INC DELINCR$15,65865.26%0.94%$1.13-47.22%13,895,000
ISTAR INCINCR$15,384304.42%0.93%$1.18165.73%13,075,000
LIBERTY MEDIA CORP DELLSXMAINCR$14,75414.73%0.89%$43.19-111.88%341,620
J2 GLOBAL INCINCR$13,00726.55%0.78%$1.46-101.11%8,880,000
ATLAS AIR WORLDWIDE HLDGS ININCR$11,785130.45%0.71%$1.0444.00%11,346,000
IRONWOOD PHARMACEUTICALS INCINCR$10,974111.53%0.66%$1.080.61%10,119,000
INTERNATIONAL FLAVORS FRAGRAINCR$10,25047.93%0.62%$40.64-37.96%252,207
APELLIS PHARMACEUTICALS INCINCR$9,944168.54%0.60%$1.68-26.88%5,919,000
GDS HLDGS LTDINCR$9,88012.45%0.60%$1.90-100.00%5,200,000
ZENDESK INCBUY$9,4580.00%0.57%$2.290.00%4,139,000
HANNON ARMSTRONGINCR$9,35946.23%0.56%$2.34-100.00%4,000,000
SUNPOWER CORPBUY$9,3440.00%0.56%$1.290.00%7,234,000
FLUIDIGM CORP DELBUY$8,9400.00%0.54%$2.240.00%4,000,000
PTC THERAPEUTICS INCINCR$9,01013.38%0.54%$1.29-100.00%7,007,000
AIR TRANSPORT SERVICES GRP IBUY$8,8490.00%0.53%$1.180.00%7,500,000
TWILIO INCTWLOINCR$8,43726.36%0.51%$338.51-107.77%24,924
SILICON LABORATORIES INCINCR$8,292592.73%0.50%$1.38400.00%6,000,000
CAESARS ENTERTAINMENT INC NECZRDECR$8,097-14.53%0.49%$74.28-135.50%109,012
OSI SYSTEMS INCINCR$8,06459.18%0.49%$1.08-50.00%7,500,000
PURE STORAGE INCINCR$7,784520.24%0.47%$1.10340.61%7,055,000
ENCORE CAP GROUP INCDECR$7,080-22.91%0.43%$1.18-125.00%6,000,000
BOULDER GROWTH & INCOMEBIFINCR$7,01612.58%0.42%$11.14-98.95%629,811
UNITED STATES STEEL CORPBUY$7,0010.00%0.42%$1.510.00%4,650,000
OKTA INCOKTABUY$6,8120.00%0.41%$1.490.00%4,562,000
ZILLOW GROUP INCBUY$6,8020.00%0.41%$2.080.00%3,265,000
ADAM NAT RES FD INC PEOINCR$6,60337.56%0.40%$11.37-81.67%580,771
EQUITY DISTR ACQUISITION COREQD/UINCR$6,67922.96%0.40%$10.65-81.09%627,062
VOCERA COMMUNICATIONS INCBUY$6,4850.00%0.39%$1.410.00%4,600,000
NEOGENOMICS INCINCR$6,22220.79%0.38%$1.62-106.39%3,836,000
Neurocrine Biosciences Inc 2.250000 05/15/2024DECR$6,272-81.34%0.38%$1.39-181.44%4,527,000
REALPAGE INCBUY$6,2460.00%0.38%$1.290.00%4,852,000
ATLAS AIR WORLDWIDE HLDGS INDECR$6,079-4.64%0.37%$1.14-98.77%5,332,000
ISIS PHARMACEUTICALS INC DELINCR$6,07925.83%0.37%$1.09-80.57%5,569,000
MICROCHIP TECHNOLOGY INC.BUY$6,1040.00%0.37%$2.030.00%3,000,000
Q2 HLDGS INCINCR$6,137184.25%0.37%$1.5327.27%4,000,000
JOYY INCBUY$5,9850.00%0.36%$1.000.00%6,000,000
CHURCHILL CAPITAL CORP IVCCIVINCR$5,82545.19%0.35%$10.01-58.18%581,831
SENIOR CONNECT ACQUISITN CORBUY$5,8020.00%0.35%$10.290.00%563,895
INPHI CORPINCR$5,65940.60%0.34%$2.83-100.00%2,000,000
BOEING COBAINCR$5,287219.84%0.32%$214.0547.00%24,700
APOLLO STRATEGIC GROWTH CAPTAPSGBUY$5,1160.00%0.31%$10.410.00%491,446
HELIX ENERGY SOLUTIONS GRP IINCR$4,896202.78%0.30%$1.0631.50%4,630,000
NEWPARK RES INCINCR$5,0333.71%0.30%$0.91-100.00%5,550,000
CYTOKINETICS INCCYTKDECR$4,845-62.30%0.29%$2.15-160.87%2,250,000
FIRST MAJESTIC SILVER CORPBUY$4,8300.00%0.29%$1.480.00%3,269,000
CREE INCDECR$4,534-42.33%0.27%$1.81-160.59%2,500,000
BIO RAD LABS INCBIO/BDECR$4,299-38.62%0.26%$582.92-145.72%7,375
OMEROS CORPINCR$4,29313.48%0.26%$1.07-100.00%4,000,000
SWISS HELVETIA FUNDSWZINCR$4,3587.95%0.26%$8.94-100.00%487,519
AEROJET ROCKETDYNE HLDGBUY$4,1400.00%0.25%$2.030.00%2,038,000
Retrophin IncFCVSXINCR$4,08789.30%0.25%$1.01-40.65%4,041,000
SHIP FIN INTL LTDINCR$4,0921.11%0.25%$0.89-100.00%4,610,000
TIFFANY & CO NEWTIFBUY$4,2270.00%0.25%$131.460.00%32,154
8X8 INC NEWBUY$4,0080.00%0.24%$1.460.00%2,746,000
ARTIUS ACQUISITION INCAACQINCR$4,0531106.25%0.24%$10.63926.30%381,286
GUESS INCBUY$3,9100.00%0.24%$1.120.00%3,500,000
IQIYI INCINCR$4,06151.70%0.24%$1.02-40.70%4,000,000
IQIYI INCBUY$3,9740.00%0.24%$0.990.00%4,000,000
PLURALSIGHT INCPSBUY$3,9450.00%0.24%$0.990.00%4,000,000
GORES HOLDINGS VI INCGHVIUBUY$3,8740.00%0.23%$10.600.00%365,440
KARYOPHARM THERAPEUTICS INCINCR$3,7814.94%0.23%$1.26-100.00%3,000,000
NOVAVAX INCDECR$3,808-57.60%0.23%$1.27-160.00%3,000,000
RHRHINCR$3,79312.95%0.23%$447.50-103.42%8,476
BIOGEN INCBIIBBUY$3,6950.00%0.22%$244.880.00%15,089
FTAC OLYMPUS ACQUISITION CORBUY$3,6210.00%0.22%$10.300.00%351,516
HOLICITY INCHOLUUINCR$3,71637.48%0.22%$10.39-63.07%357,709
SOUTHWEST AIRLS COLUVBUY$3,6520.00%0.22%$1.460.00%2,500,000
CAPITOL INVESTMENT CORP VCAP/UBUY$3,4800.00%0.21%$10.300.00%337,897
IQIYI INCBUY$3,5500.00%0.21%$0.890.00%4,000,000
LIBERTY BROADBAND CORPLBRDADECR$3,504-11.74%0.21%$157.56-120.56%22,239
LUMENTUM HLDGS INCINCR$3,55130.70%0.21%$1.65-89.41%2,151,000
YY INCBUY$3,5620.00%0.21%$1.020.00%3,500,000
AVAYA HLDGS CORPINCR$3,3133.99%0.20%$1.04-105.92%3,180,000
CHURCHILL CAPITAL CORP VCCV/UBUY$3,2380.00%0.20%$10.500.00%308,396
EXECUTIVE NETWORK PARTNERINGENPC/UINCR$3,369309.36%0.20%$25.49205.60%132,172
AEA-BRIDGES IMPACT CORPIMPXBUY$3,1010.00%0.19%$10.100.00%306,947
AKAMAI TECHNOLOGIES INCBUY$3,1090.00%0.19%$1.240.00%2,500,000
GORES HLDGS V INCGRSVBUY$3,0800.00%0.19%$10.400.00%296,128
HORIZON ACQUISITION CORPORATHZON/UBUY$3,0860.00%0.19%$10.740.00%287,344
MUDRICK CAPITAL ACQUISITION COMUDSUBUY$3,0940.00%0.19%$10.310.00%300,085
PRA GROUP INCINCR$3,11185.29%0.19%$1.09-14.66%2,845,000
ELLINGTON FINANCIAL INCEFCINCR$2,99916.47%0.18%$14.84-103.81%202,063
ENCORE CAP GROUP INCDECR$2,913-0.68%0.18%$1.080.00%2,700,000
NEW RELIC INCNEWRBUY$3,0040.00%0.18%$0.990.00%3,038,000
RMG ACQUISITION CORP IIBUY$2,9550.00%0.18%$11.150.00%265,000
TWC TECH HLDGS II CORPTWCTUINCR$2,93834.83%0.18%$10.75-73.10%273,268
TWITTER INCDECR$2,928-76.46%0.18%$1.02-177.18%2,857,000
PRIME IMPACT ACQUISITION IPIAI/UDECR$2,766-34.06%0.17%$10.61-137.72%260,751
QAD INCINCR$2,85743.93%0.17%$47.99-100.14%59,532
SCION TECH GROWTH ISCOAUBUY$2,8500.00%0.17%$10.320.00%276,200
DYCOM INDS INCBUY$2,5770.00%0.16%$1.030.00%2,500,000
HARTFORD FINL SVCS GROUP INCHIGINCR$2,68432.87%0.16%$48.97-100.00%54,806
LIBERTY MEDIA CORP DELLSXMBINCR$2,64426.45%0.16%$43.30-100.00%61,063
ZYNGA INCDECR$2,674-46.65%0.16%$1.34-149.37%2,000,000
EATON VANCE CORPBUY$2,4360.00%0.15%$67.940.00%35,854
ETSY INCETSYBUY$2,4280.00%0.15%$177.900.00%13,648
INFINERA CORPINCR$2,49834.81%0.15%$1.25-100.00%2,000,000
NEXPOINT STRATEGIC OPPORTES INCR$2,447221.13%0.15%$10.5264.43%232,600
PDC ENERGY INCINCR$2,5443.41%0.15%$0.98-98.05%2,609,000
SPARTAN ACQUISITION CORP IIBUY$2,4390.00%0.15%$10.800.00%225,879
SPECIAL OPPORTUNITIES FD INCSPEDECR$2,461-9.19%0.15%$14.08-119.99%174,764
CARNEY TECHNOLOGY ACQUISITIONBUY$2,3900.00%0.14%$10.260.00%232,900
CHP MERGER CORPCHPMINCR$2,366189.24%0.14%$10.2687.25%230,631
NEW IRELAND FUND INC MUTUAL FUNDIRLDECR$2,324-3.25%0.14%$10.38-121.62%223,871
TREBIA ACQUISITION CORPTREBINCR$2,339596.13%0.14%$10.79455.94%216,822
FAR PEAK ACQUISITION CORPFPAC/UBUY$2,1460.00%0.13%$10.350.00%207,371
FINTECH ACQUISITION CORP VFTCVUBUY$2,0750.00%0.13%$10.670.00%194,468
GRANITE PT MTG TR INCGPMTINCR$2,19425.95%0.13%$9.99-110.59%219,638
LIBERTY MEDIA CORP DELFWONAINCR$2,23149.73%0.13%$37.99-67.98%58,720
MODERNA INCMRNAINCR$2,077848.40%0.13%$104.46441.42%19,884
ON SEMICONDUCTOR CORPONBUY$2,1410.00%0.13%$32.730.00%65,405
SHIP FINANCE INTERNATIONAL LDECR$2,214-30.27%0.13%$0.98-130.77%2,250,000
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2,184195.93%0.13%$109.0420.10%20,029
YUCAIPA ACQUISITION CORPYACINCR$2,08279.17%0.13%$10.10-23.79%206,160
ADVANCED MICRO DEVICESAMDINCR$1,98548.58%0.12%$91.71-67.21%21,644
CONX CORPCONXUBUY$2,0040.00%0.12%$10.450.00%191,742
GS ACQUISITION HLDGS CORP IIGSAH/UBUY$2,0300.00%0.12%$11.400.00%178,055
SAILPOINT TECHNOLOGIES HLDGSBUY$1,9420.00%0.12%$1.940.00%1,000,000
CF ACQUISITION CORP IVCFIVUBUY$1,8740.00%0.11%$10.290.00%182,080
CHINA FD INCCHNDECR$1,742-42.13%0.11%$28.56-148.99%60,986
GO ACQUISITION CORPGOACDECR$1,819-17.58%0.11%$10.19-120.43%178,483
GRANITE CONSTR INCBUY$1,8920.00%0.11%$1.080.00%1,750,000
GREEN PLAINS INCBUY$1,7640.00%0.11%$0.960.00%1,835,000
MACQUARIE GLOBAL INFRASTRUCT MGUINCR$1,80714.66%0.11%$20.29-100.83%89,078
MATCH GROUP INC NEWMTCHINCR$1,89927.62%0.11%$151.21-106.59%12,559
POPULATION HEALTH INVESTMENT CPHICUBUY$1,7850.00%0.11%$10.450.00%170,812
TAIWAN FD INC COMDECR$1,898-6.55%0.11%$25.66-116.10%73,981
ZILLOW GROUP INCZGINCR$1,90533.87%0.11%$135.91-100.00%14,017
ALTERYX INCINCR$1,5946.62%0.10%$2.79-100.00%572,000
APPLIED OPTOELECTRONICS INCDECR$1,627-41.52%0.10%$0.81-133.33%2,000,000
ATLASSIAN CORP PLCTEAMINCR$1,70430.47%0.10%$233.87-98.61%7,286
BEYOND MEAT INCBYNDINCR$1,68845.64%0.10%$125.04-6.53%13,500
BILIBILI INCBILIINCR$1,60344.81%0.10%$85.72-129.70%18,700
COHN ROBBINS HOLDINGS CORPCRHC/UDECR$1,615-37.35%0.10%$10.75-141.21%150,249
EIDOS THERAPEUTICS INCBBIOBUY$1,6060.00%0.10%$131.600.00%12,204
EXACT SCIENCES CORPEXASINCR$1,660455.18%0.10%$132.50227.87%12,528
FORTRESS VALUE ACQUISITION IFAIIBUY$1,7250.00%0.10%$10.730.00%160,734
INSU ACQUISITION CORP IIIIIIIUBUY$1,5890.00%0.10%$10.570.00%150,347
INTERCEPT PHARMACEUTICALS INDECR$1,681-14.10%0.10%$0.600.00%2,825,000
INTRA CELLULAR THERAPIES INCITCIDECR$1,577-5.46%0.10%$31.80-123.69%49,588
KINS TECHNOLOGY GROUP INCBUY$1,6800.00%0.10%$10.290.00%163,240
NOVAVAX INCNVAXINCR$1,61767.22%0.10%$111.52-37.46%14,500
SIBANYE-STILLWATER LIMITED-ADR NPVSBSWINCR$1,6027.44%0.10%$15.89-124.67%100,821
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$1,6600.00%0.10%$12.440.00%133,463
SUSTAINABLE OPPORTNTS ACQ COSOACBUY$1,6650.00%0.10%$10.760.00%154,745
TRILLIUM THERAPEUTICS INCTRILINCR$1,595152.77%0.10%$14.7144.28%108,424
CC NEUBERGER PRIN HLDGS IIPRPB/UINCR$1,512306.45%0.09%$9.95221.27%151,919
CONCORD ACQUISITION CORPBUY$1,5450.00%0.09%$10.310.00%149,842
DFP HEALTHCARE ACQUISITNS COBUY$1,4980.00%0.09%$10.800.00%138,683
FIRST SOLAR INCFSLRINCR$1,4551464.52%0.09%$98.95851.79%14,704
FRONT YD RESIDENTIAL CORPBUY$1,4150.00%0.09%$16.200.00%87,345
INPHI CORP0BUY$1,5640.00%0.09%$160.510.00%9,744
MONTES ARCHIMEDES ACQUISITIOBUY$1,4260.00%0.09%$10.500.00%135,843
PERIPHAS CAPITAL PARTNERINGBUY$1,4180.00%0.09%$26.110.00%54,312
PERSHING SQUARE TONTINE HLDGPSTHINCR$1,418127.24%0.09%$27.71-13.92%51,172
PERSPECTA INCPRSPINCR$1,44323.76%0.09%$24.08-100.00%59,931
RYANAIR HOLDINGS PLCRYAAYINCR$1,5255.61%0.09%$109.97-121.49%13,868
SEACOR HOLDINGS INCINCR$1,49369.27%0.09%$1.00-50.00%1,500,000
SINA CORPSINABUY$1,5130.00%0.09%$42.380.00%35,700
Starboard Value Acquisition CorpSVACUINCR$1,54710.66%0.09%$10.30-91.46%150,189
SYNAPTICS INCSYNABUY$1,4770.00%0.09%$96.380.00%15,324
ARK ETF TRARKGBUY$1,2630.00%0.08%$93.270.00%13,542
CASCADE ACQUISITION CORPCAS/UBUY$1,3800.00%0.08%$10.450.00%132,079
FALCON CAPITAL ACQUISITN CORFCACBUY$1,3060.00%0.08%$10.540.00%123,884
FTAC OLYMPUS ACQUISITION CORFTOCUDECR$1,339-75.24%0.08%$10.87-177.22%123,175
GENERAL AMERN INVS CO INC BUY$1,2500.00%0.08%$37.190.00%33,609
GLOBAL X FDSGREKINCR$1,25926.79%0.08%$25.45-100.53%49,467
OPKO HEALTH INCBUY$1,2610.00%0.08%$1.260.00%1,000,000
PRIME IMPACT ACQUISITION IPIAIBUY$1,2630.00%0.08%$10.110.00%124,983
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/UBUY$1,3240.00%0.08%$12.920.00%102,513
SPROTT PHYSICAL GOLD &CEFINCR$1,33922.84%0.08%$19.35-83.53%69,191
SYNAPTICS INCDECR$1,321-86.43%0.08%$1.38-187.82%956,000
TAILWIND ACQUISITION CORPTWNDBUY$1,3800.00%0.08%$10.390.00%132,800
TURMERIC ACQUISITION CORPTMPMUBUY$1,2750.00%0.08%$10.270.00%124,177
TWC TECH HLDGS II CORPTWCTBUY$1,3170.00%0.08%$10.530.00%125,088
ABERDEEN EMRG MRKTS EQT INM AEFINCR$1,22824.29%0.07%$8.16-101.31%150,534
CC NEUBERGER PRIN HLDGS IIINCR$1,101424.29%0.07%$10.40306.07%105,859
CENTRAL SECURITIES CORP. MUTUAL FUNDINCR$1,19812.59%0.07%$32.63-100.00%36,716
CERBERUS TELECOM ACQUISITIONCTAC/UBUY$1,1120.00%0.07%$10.660.00%104,270
FALCON CAPITAL ACQUISITN CORFCACUDECR$1,216-30.67%0.07%$10.68-133.24%113,811
GABELLI DIVIDEND &GDVINCR$1,20518.25%0.07%$21.46-98.87%56,150
HARMONIC INCBUY$1,0970.00%0.07%$1.100.00%1,000,000
HOLICITY INCHOLBUY$1,1690.00%0.07%$10.110.00%115,645
INDUSTRIAL LOGISTICS PPTYS TILPTINCR$1,1300.27%0.07%$23.29-105.82%48,527
LANDCADIA HOLDINGS III INCLCYBUY$1,0790.00%0.07%$10.480.00%102,972
LIBERTY BROADBAND CORPLBRDKINCR$1,089278.13%0.07%$158.35141.63%6,877
MESA LABS INCINCR$1,1977.94%0.07%$1.20-100.00%1,000,000
NEBULA CARAVEL ACQUISITION CBUY$1,1440.00%0.07%$10.800.00%105,906
NEXTGEN ACQUISITION CORPBUY$1,1970.00%0.07%$10.290.00%116,281
OAKTREE ACQUISITION CORP IIOACBBUY$1,1020.00%0.07%$10.490.00%105,066
SPORTS ENTERTAINMENT ACQU COSEAHBUY$1,2390.00%0.07%$10.130.00%122,346
SPRING VALLEY ACQUISITION CORPBUY$1,1640.00%0.07%$10.550.00%110,373
TELADOC HEALTH INCDECR$1,186-8.77%0.07%$4.540.00%261,000
TREPONT ACQUISITION CORP ITACA/UBUY$1,1150.00%0.07%$10.370.00%107,500
VG ACQUISITION CORPVGACBUY$1,1980.00%0.07%$11.430.00%104,801
7GC & CO HOLDINGS INCVIIAUBUY$1,0550.00%0.06%$10.550.00%100,000
APPLE INCAAPLBUY$1,0620.00%0.06%$132.750.00%8,000
BRANDYWINEGBL GBL INCM OPP FBWGBUY$9350.00%0.06%$12.490.00%74,866
BRISTOL MYERS SQUIBB COBMYINCR$93628.75%0.06%$61.99-75.21%15,100
DMY TECHNOLOGY GROUP INC IIIDMYI/UBUY$1,0290.00%0.06%$11.400.00%90,246
FLEXION THERAPEUTICS INCDECR$981-40.58%0.06%$0.89-147.62%1,100,000
GO ACQUISITION CORPGOAC/UDECR$938-27.68%0.06%$10.62-131.38%88,307
HORIZON ACQUISITION CORPHZACBUY$9900.00%0.06%$10.020.00%98,800
INVACARE CORPINCR$9616.54%0.06%$0.96-100.00%1,000,000
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$1,0590.00%0.06%$11.050.00%95,834
LEFTERIS ACQUISITION CORPBUY$1,0530.00%0.06%$10.840.00%97,130
NEW RESIDENTIAL INVT CORPNRZINCR$93525.00%0.06%$9.94-100.00%94,100
OAKTREE ACQUISITION CORP IIOACB/UDECR$1,000-40.51%0.06%$10.71-142.82%93,384
OI SAOIBR/CINCR$1,02439.89%0.06%$2.03-100.00%504,501
OMEROS CORPBUY$1,0700.00%0.06%$1.070.00%1,000,000
OMNICHANNEL ACQUISITION CORPBUY$9880.00%0.06%$10.300.00%95,919
QELL ACQUISITION CORPQELLUDECR$1,068-47.44%0.06%$13.25-159.71%80,581
SUPERNOVA PARTNERS ACQUISITISPNV/UBUY$9530.00%0.06%$11.610.00%82,084
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$99018.42%0.06%$18.20-84.00%54,384
TRUIST FINL CORPTFCINCR$1,03625.88%0.06%$47.92-100.00%21,618
VECTOR ACQUISITION CORPINCR$1,0185.82%0.06%$10.75-100.21%94,693
VOYA PRIME RATE TRPPRBUY$9840.00%0.06%$4.470.00%220,172
VPC IMPACT ACQUISITION HLDNGVIHAUINCR$9485.33%0.06%$10.70-101.56%88,598
WATSCO INCWSO/BINCR$9260.11%0.06%$233.19-100.00%3,971
ZIONS BANCORPORATION N AZIONDECR$918-34.75%0.06%$43.43-156.09%21,136
ACON S2 ACQUISITION CORPSTWOBUY$8950.00%0.05%$10.080.00%88,749
AVANTI ACQUISITION CORPBUY$8220.00%0.05%$10.280.00%79,970
BOOKING HOLDINGS INCBKNGINCR$89327.94%0.05%$2226.93-101.72%401
CANOO INCGOEVWBUY$8570.00%0.05%$3.590.00%238,624
CLOUGH GLOBALGLOINCR$81021.08%0.05%$11.10-98.21%72,950
COHN ROBBINS HOLDINGS CORPCRHCBUY$8980.00%0.05%$10.420.00%86,219
CONSTELLATION BRANDS INC CL BSTZ/BINCR$79116.32%0.05%$219.42-100.00%3,605
DISCOVERY INCDISCKINCR$78333.62%0.05%$26.18-100.00%29,903
DOMINION ENERGY INCDBUY$8080.00%0.05%$75.180.00%10,748
GABELLI HEALTHCARE&WELLNESSINCR$90715.84%0.05%$11.95-100.00%75,881
GDL FD COM SH BEN ITGDLBUY$8670.00%0.05%$8.720.00%99,397
GREIF INCGEF/BINCR$887170.43%0.05%$48.3820.86%18,334
HELIX ENERGY SOLUTIONS GRP IBUY$7950.00%0.05%$0.960.00%826,000
HORIZON ACQUISITION CORPHZAC/UINCR$803244.64%0.05%$10.56140.49%76,010
KOREA FD INCKFINCR$80844.03%0.05%$40.37-94.19%20,013
LIBERTY MEDIA CORP DELLSXMKINCR$794170.07%0.05%$43.535.50%18,242
MOHAWK INDS INCMHKINCR$84759.21%0.05%$140.93-89.68%6,010
NABORS INDS INC NEWBUY$8910.00%0.05%$0.520.00%1,700,000
NUTANIX INCBUY$9090.00%0.05%$1.010.00%900,000
PENNYMAC CORPBUY$8700.00%0.05%$0.990.00%875,000
PERIDOT ACQUISITION CORPPDACBUY$8090.00%0.05%$10.370.00%78,047
PREVAIL THERAPEUTICS INCPRVLBUY$8960.00%0.05%$23.070.00%38,843
ROYCE VALUE TR INCDECR$819-14.51%0.05%$16.13-133.00%50,767
SANDBRIDGE ACQUISITION CORPSBG/UDECR$843-13.27%0.05%$10.29-115.91%81,885
SELECT SECTOR SPDR TRXLFBUY$8820.00%0.05%$29.480.00%29,916
SEVEN OAKS ACQUISITION CORPSVOKUBUY$7660.00%0.05%$10.350.00%74,017
SLACK TECHNOLOGIES INCWORKINCR$809201.87%0.05%$42.23-7.81%19,156
SOCIAL CAP HEDSPIA HLDG CO IBUY$8470.00%0.05%$16.760.00%50,523
89BIO INCETNBDECR$658-14.55%0.04%$24.37-110.00%27,000
ACE CONVERGENCE ACQU CORPACEVDECR$583-24.87%0.04%$10.21-128.32%57,076
ACIES ACQUISITION CORPBUY$6440.00%0.04%$10.720.00%60,082
ARCTURUS THERAPEUTICS HLDGSARCTBUY$6330.00%0.04%$43.410.00%14,581
AURINIA PHARMACEUTICALS INCAUPHDECR$620-4.32%0.04%$13.83-98.11%44,841
BIOXCEL THERAPEUTICS INCBTAIDECR$626-11.46%0.04%$46.21-116.90%13,547
BLACKROCK ENHANCEDINCR$6434.38%0.04%$8.46-109.89%75,974
BLUEBIRD BIO INCBLUEBUY$7220.00%0.04%$43.260.00%16,691
CF FIN ACQUISITION CORP IIICFACUBUY$6010.00%0.04%$10.730.00%56,009
CLOVIS ONCOLOGY INCINCR$7121.71%0.04%$0.71-100.00%1,000,000
COLLEGIUM PHARMACEUTICAL INCDECR$716-28.83%0.04%$0.99-129.41%720,000
CUSHING NEXTGEN INFRA INCM FDBUY$6060.00%0.04%$36.460.00%16,622
DECARBONIZATION PLUS ACQUISITIDCRBBUY$6470.00%0.04%$10.610.00%61,000
DUFF & PHELPS SLT ENGY AND MDSEBUY$7210.00%0.04%$4.840.00%148,868
EDTECHX HOLDINGS ACQU CORP IEDTXUBUY$6190.00%0.04%$10.320.00%60,000
EXXON MOBIL CORPXOMINCR$73848.49%0.04%$41.23-76.48%17,900
FIRSTMARK HORIZON ACQUISITIOFMAC/UBUY$6800.00%0.04%$11.400.00%59,625
GABELLI GLOBAL SMALL & MID C GGZBUY$6920.00%0.04%$13.060.00%52,995
H I G ACQUISITION CORPHIGA/UBUY$6460.00%0.04%$10.430.00%61,923
HEALTH ASSURN ACQUISITION COHAACUBUY$6280.00%0.04%$11.020.00%57,009
JUNIPER INDL HLDGS INCJIHINCR$586137.25%0.04%$10.7131.25%54,714
LENNAR CORPLEN/BDECR$615-61.00%0.04%$61.15-158.13%10,057
LIBERTY GLOBAL PLCLBTYKINCR$61615.14%0.04%$23.64-100.00%26,059
MORGAN STANLEY INDIA INVT FD INCR$64222.29%0.04%$21.21-100.00%30,262
NEW GERMANY FD INCGFINCR$70712.76%0.04%$19.04-100.00%37,127
Oasis Petroleum Inc.OASBUY$5830.00%0.04%$37.090.00%15,719
PennantPark Floating Rate Capital LtdPFLTDECR$627-22.59%0.04%$10.53-137.92%59,566
QELL ACQUISITION CORPQELLBUY$6150.00%0.04%$12.280.00%50,075
REVOLUTION ACCELERTN ACQU CORAACUBUY$7300.00%0.04%$10.410.00%70,100
VY GLOBAL GROWTHVYGG/UBUY$6950.00%0.04%$10.760.00%64,600
YUCAIPA ACQUISITION CORPYAC/UINCR$74244.36%0.04%$10.19-55.35%72,823
ACON S2 ACQUISITION CORPSTWOUDECR$513-33.29%0.03%$10.49-136.25%48,899
ALTICE USA INCATUSBUY$4390.00%0.03%$37.870.00%11,591
ALTITUDE ACQUISITION CORPBUY$4790.00%0.03%$10.350.00%46,259
AMICUS THERAPEUTICS INCFOLDINCR$467117.21%0.03%$23.08-67.17%20,231
AMPLITUDE HLTHCRE AQUSTIN COAMHCBUY$5490.00%0.03%$10.010.00%54,828
APOLLO STRATEGIC GROWTH CAPTAPSG/UBUY$5550.00%0.03%$10.920.00%50,819
BLUESCAPE OPPORTUNITIES ACQUBOACBUY$4640.00%0.03%$10.380.00%44,705
BMC STK HLDGS INCBMCHBUY$5150.00%0.03%$53.630.00%9,602
BOWX ACQUISITION CORPBUY$5060.00%0.03%$10.270.00%49,247
BOWX ACQUISITION CORPBOWXUINCR$509234.87%0.03%$10.69122.42%47,595
BROOKFIELD PROPERTY PARTRS LBPYINCR$550284.62%0.03%$14.47118.85%38,000
BUILDERS FIRSTSOURCE INCBLDRINCR$5228.98%0.03%$40.84-113.01%12,781
CBRE ACQUISITION HLDGS INCCBAH/UBUY$5450.00%0.03%$10.460.00%52,110
CENTRAL & EASTERN EUROPE FDDECR$450-6.25%0.03%$24.06-123.51%18,703
CERENCE INCCRNCINCR$52444.75%0.03%$100.54-129.68%5,212
CHP MERGER CORPCHPMUINCR$5331.33%0.03%$10.62-99.60%50,200
CITIGROUP INC COM NEWCINCR$57342.89%0.03%$61.61-100.00%9,301
CONTINENTAL RES INCCLRINCR$51293.21%0.03%$16.30-54.56%31,410
COUPA SOFTWARE INCCOUPINCR$50821.82%0.03%$338.67-101.25%1,500
D8 HOLDINGS CORPDEH/UDECR$533-13.75%0.03%$10.68-118.64%49,888
DECARBONIZATION PLUS ACQU CODCRBUBUY$5380.00%0.03%$11.490.00%46,804
E MERGE TECHNOLOGY ACQUISITIETACINCR$523366.96%0.03%$10.22247.87%51,156
FORTIVE CORP USD 0.01FTVINCR$554357.85%0.03%$70.88291.57%7,816
FOX CORPFOXADECR$442-21.21%0.03%$29.15-124.83%15,165
GABELLI CONV & INC SECS FD IGCVINCR$55315.69%0.03%$6.25-100.00%88,500
GIGCAPITAL2 INCGIXBUY$4930.00%0.03%$10.960.00%45,000
GORES HLDGS V INCGRSVUDECR$558-85.41%0.03%$10.78-185.99%51,783
GYRODYNE LLCGYRODECR$495-10.49%0.03%$16.25-106.30%30,454
HIGHLAND INCOME FD DECR$436-78.17%0.03%$10.29-181.77%42,383
HIGHPEAK ENERGY INCBUY$5220.00%0.03%$15.960.00%32,700
HUDSON EXECUTIVE INVT CORPHECCUINCR$484120.00%0.03%$11.391.54%42,500
KRAFT HEINZ COKHCINCR$51715.66%0.03%$34.63-100.00%14,930
LANDCADIA HOLDINGS III INCLCYAUBUY$5470.00%0.03%$11.170.00%48,969
MAXEON SOLAR TECHNOLOGIE NPVMAXNDECR$480-26.61%0.03%$28.34-156.05%16,940
MP MATERIALS CORPMP/WSBUY$4260.00%0.03%$15.360.00%27,738
NAVSIGHT HLDGS INCNSHBUY$5500.00%0.03%$10.000.00%54,984
NAVSIGHT HOLDINGS INCNSH/UBUY$5270.00%0.03%$10.290.00%51,190
NEXTGEN ACQUISITION CORPNGACBUY$5660.00%0.03%$10.070.00%56,218
NORTH MOUNTAIN MERGER CORPNMMCUDECR$475-0.63%0.03%$10.75-105.76%44,198
NUVEEN GLOBAL HIGH INCOME FD SHSJGHDECR$452-11.20%0.03%$15.55-122.72%29,063
Nuveen Real Asset Income and Growth FundJRIINCR$50014.16%0.03%$13.45-97.63%37,175
OCCIDENTAL PETE CORPOXYINCR$466272.80%0.03%$17.3314.88%26,896
OCULAR THERAPEUTIX INCOCULINCR$5801108.33%0.03%$20.71246.07%28,000
PEBBLEBROOK HOTEL TRBUY$5340.00%0.03%$1.070.00%500,000
ROYAL CARIBBEAN GROUPRCLDECR$432-61.01%0.03%$74.75-166.25%5,779
SIRIUS INTERNATIONAL INSURANBUY$4590.00%0.03%$12.500.00%36,728
SOCIAL CAPITAL HEDOSOPHA HLDIPOFBUY$4840.00%0.03%$12.310.00%39,317
SOCIAL CAPITAL HEDOSOPHA HLDIPOE/UBUY$4300.00%0.03%$13.180.00%32,620
SOGOU INCINCR$432254.10%0.03%$8.15186.86%53,000
SPORTS ENTERTAINMENT ACQU COSEAH/UBUY$4660.00%0.03%$10.740.00%43,373
TIGA ACQUISITION CORPTINV/UBUY$4670.00%0.03%$10.570.00%44,168
TPG PACE TECH OPPORTUNITIESPACE/UBUY$5500.00%0.03%$11.350.00%48,438
TS INNOVATION ACQUISITN CORPTSIAUBUY$4920.00%0.03%$10.540.00%46,671
VONTIER CORP USD 0.0001VNTBUY$4320.00%0.03%$33.390.00%12,939
WINTRUST FINL CORPWTFCINCR$44552.40%0.03%$61.09-100.00%7,284
ABERDEEN GLOBAL DYNAMIC DIVI AGDINCR$35413.46%0.02%$10.43-100.00%33,928
ACCELERATE DIAGNOSTICS INCAXDXDECR$274-28.83%0.02%$7.590.00%36,100
ALCOA CORPAADECR$339-51.57%0.02%$23.02-175.52%14,728
ALPHA HEALTHCARE ACQUISTN COAHACBUY$4070.00%0.02%$10.180.00%40,000
ALPHA HEALTHCARE ACQUISTN COAHACUBUY$3170.00%0.02%$10.570.00%30,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$31719.62%0.02%$1751.38-100.00%181
APTINYX INCAPTXINCR$346578.43%0.02%$3.46462.25%100,000
APTIV PLCAPTVINCR$36442.19%0.02%$130.23-100.00%2,795
ASPIRATIONAL CONSUMER LIFESTASPL/UDECR$408-30.61%0.02%$10.45-133.65%39,027
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3098.80%0.02%$231.81-100.00%1,333
BHP GROUP PLCBBLDECR$294-14.29%0.02%$53.06-131.09%5,541
BRISTOL-MYERS SQUIBB COBMYDECR$387-60.63%0.02%$0.69-72.19%559,562
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$312-37.10%0.02%$37.80-149.22%8,254
CERBERUS TELECOM ACQUISITIONCTACBUY$2980.00%0.02%$10.210.00%29,195
CF FINANCE ACQUISITION CORPBUY$2930.00%0.02%$11.020.00%26,582
CHURCHILL CAPITAL CORP IVCCIV/UDECR$356-92.10%0.02%$10.29-192.31%34,586
CLEARWAY ENERGY INCCWEN/ABUY$2640.00%0.02%$29.520.00%8,942
CURIS INCCRISBUY$2930.00%0.02%$8.180.00%35,798
CUSHING MLP & INFRASTRUCTSRVBUY$2510.00%0.02%$21.350.00%11,754
DESKTOP METAL INCDM/WSBUY$3110.00%0.02%$4.810.00%64,632
DOCUSIGN INCDOCUINCR$3333.42%0.02%$222.30-100.00%1,498
EAST STONE ACQ CORP; TNT ACQ DT: 5/20/20; CASH: $10.00ESSCUINCR$3338.82%0.02%$11.10-100.00%30,000
ELECTRAMECCANICA VEHS CORPSOLOWINCR$262434.69%0.02%$3.77-28.45%69,532
ENPHASE ENERGY INCENPHBUY$2840.00%0.02%$175.200.00%1,621
EXCHANGE LISTEDCEFSINCR$3936.50%0.02%$19.50-100.00%20,150
FIRST MAJESTIC SILVER CORPAGBUY$3680.00%0.02%$13.460.00%27,350
FITBIT INCFITINCR$33016.20%0.02%$6.80-81.00%48,554
GOLDMAN SACHS MLP ENERGY RENGERINCR$280156.88%0.02%$7.612.20%36,799
HERZFELD CARIBBEAN BASIN FDCUBAINCR$35396.11%0.02%$5.11-61.75%69,123
HORIZON THERAPEUTICS PUB LHZNPDECR$269-96.77%0.02%$72.98-196.56%3,686
HUDSON EXECUTIVE INVT CORPHECINCR$31534.62%0.02%$10.82-77.87%29,125
HYLIION HOLDINGS CORPHYLNBUY$2830.00%0.02%$16.480.00%17,177
ILLUMINA INCILMNINCR$37019.74%0.02%$370.00-100.00%1,000
INDIA FD INCIFNINCR$30820.78%0.02%$19.94-100.00%15,450
INTEL CORPINTCDECR$349-45.55%0.02%$49.86-143.44%7,000
KONTOOR BRANDS INCKTBINCR$36937.17%0.02%$40.55-118.02%9,100
LGL SYS ACQUISITION CORPDFNSBUY$2930.00%0.02%$10.130.00%28,937
LIBERTY GLOBAL PLCLBTYAINCR$37915.20%0.02%$24.19-100.00%15,668
MACROGENICS MGNXINCR$39254.33%0.02%$22.87-29.82%17,144
MEXICO EQUITY & INCOME FDMXEBUY$2680.00%0.02%$9.720.00%27,566
NIKE INCNKEBUY$3270.00%0.02%$141.620.00%2,309
NUVEEN NEW JERSEY QULT MUN FINCR$2627.82%0.02%$14.39-98.74%18,202
PINE IS ACQUISITION CORPPIPP/UBUY$3470.00%0.02%$10.300.00%33,704
REDBALL ACQUISITION CORPRBACBUY$2850.00%0.02%$10.900.00%26,156
REINVENT TECHNOLOGY PARTNERSRTPZ/UBUY$2730.00%0.02%$11.400.00%23,952
RESIDEO TECHNOLOGIES INCREZIDECR$312-7.96%0.02%$21.29-152.50%14,658
RIVERNORTH DOUBLELINE STRATEBUY$3680.00%0.02%$14.310.00%25,721
RIVERNORTH OPPORTUNITIES FDINCR$34011.11%0.02%$16.11-101.13%21,100
RUSH STREET INTERACTIVE INCRSI/WSBUY$3310.00%0.02%$7.650.00%43,261
SALIENT MIDSTREAM & MLP FDSMMINCR$256153.47%0.02%$4.278.93%60,010
SC HEALTH CORPSCPEINCR$399283.65%0.02%$10.25177.90%38,924
SCVX CORPSCVXBUY$3580.00%0.02%$10.300.00%34,766
SERVICENOW INCNOWINCR$33013.40%0.02%$550.00-100.00%600
SMITH & WESSON BRANDS INCSWBIINCR$27014.41%0.02%$17.78-100.00%15,188
SOFTWARE ACQUISITN GRUP INCSAIIBUY$2560.00%0.02%$9.950.00%25,721
SPLUNK INCSPLKBUY$3940.00%0.02%$169.680.00%2,322
SUNRUN INCRUNBUY$3710.00%0.02%$69.420.00%5,344
SYNOVUS FINL CORPSNVBUY$2890.00%0.02%$32.400.00%8,920
TG THERAPEUTICS INCTGTXBUY$3110.00%0.02%$52.040.00%5,976
TREBIA ACQUISITION CORPTREB/UBUY$3200.00%0.02%$11.550.00%27,715
VIACOMCBS INCVIACDECR$287-4.97%0.02%$37.27-128.51%7,700
Western Assets Emerging Mkts DECR$323-26.09%0.02%$13.91-134.52%23,217
Western Asset Managed High IncHIODECR$285-48.74%0.02%$4.95-149.20%57,594
WESTERN ASST INFLTN LKD INM WIABUY$2760.00%0.02%$13.650.00%20,223
XL FLEET CORPXLBUY$4010.00%0.02%$23.700.00%16,921
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AG MTG INVT TR INCMITTDECR$164-23.72%0.01%$2.95-128.73%55,600
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ALBIREO PHARMA INCALBOBUY$2470.00%0.01%$37.570.00%6,574
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CARDIFF ONCOLOGY INC COMCRDFBUY$1610.00%0.01%$17.980.00%8,955
CATABASIS PHARMACEUTICALS INCATBBUY$1070.00%0.01%$2.140.00%50,000
CHP MERGER CORPCHPMWINCR$18650.00%0.01%$1.30-61.95%142,835
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CLOVIS ONCOLOGY INCCLVSDECR$197-17.57%0.01%$4.800.00%41,033
COCA COLA COKOINCR$13211.86%0.01%$55.00-100.00%2,400
CONOCOPHILLIPS COM CL-BCOPBUY$2090.00%0.01%$40.070.00%5,216
CONX CORPCONXBUY$1530.00%0.01%$10.200.00%15,000
CORTEVA INCCTVABUY$2480.00%0.01%$38.710.00%6,407
CRISPR THERAPEUTICS AGCRSPBUY$1530.00%0.01%$153.000.00%1,000
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DICKS SPORTING GOODS INCDKSBUY$1410.00%0.01%$56.290.00%2,505
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FB FINL CORPFBKBUY$2420.00%0.01%$34.720.00%6,971
FINSERV ACQUISITION CORPFSRVWINCR$197885.00%0.01%$3.4977.38%56,447
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FISKER INCFSR/WSBUY$960.00%0.01%$4.930.00%19,463
FRANKLIN UNIVERSALFTINCR$11811.32%0.01%$7.51-99.11%15,713
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GAMCO INVS INCINCR$21715.43%0.01%$17.76-124.94%12,220
GCM GROSVENOR INCGCMGWBUY$1950.00%0.01%$1.800.00%108,635
GENERAL MOTORS COGMBUY$2380.00%0.01%$41.710.00%5,706
GENESIS PK ACQUISITION CORPGNPK/UBUY$2000.00%0.01%$10.400.00%19,226
GORES HLDGS IV INCDECR$117-35.00%0.01%$13.12-149.04%8,918
Great Elm Capital CorporationGECCINCR$11194.74%0.01%$3.59-18.32%30,889
GRIDSUM HLDG INCGSUMBUY$1310.00%0.01%$1.620.00%80,634
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GS ACQUISITION HLDGS CORP IIGSAHBUY$1730.00%0.01%$10.880.00%15,908
HECLA MNG COHLDECR$102-15.70%0.01%$6.48-133.69%15,744
HERBALIFE NUTRITION LTDHLFDECR$190-22.45%0.01%$48.05-124.86%3,954
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HOSTESS BRANDS INCTWNKWINCR$170100.00%0.01%$3.18-97.11%53,446
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INVITAE CORPNVTADECR$217-3.56%0.01%$41.780.00%5,194
JAPAN SMALLER CAPITALIZATIONJOFDECR$196-48.15%0.01%$9.06-150.42%21,631
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LIBERTY LATIN AMERICA LTDLILAKDECR$103-43.09%0.01%$11.06-158.31%9,309
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LIONHEART ACQUISITION CORP IDECR$188-82.70%0.01%$10.42-183.48%18,039
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LUBYS INCLUBDECR$229-11.58%0.01%$2.84-111.04%80,577
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OTONOMY INCOTICBUY$1380.00%0.01%$6.480.00%21,296
OVERSTOCK COM INC DELOSTKINCR$1007.53%0.01%$48.03-37.60%2,082
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ROYCE MICRO-CAP TR INCRMTINCR$12931.63%0.01%$10.14-100.00%12,719
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SIO GENE THERAPIES INCBUY$990.00%0.01%$2.790.00%35,511
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TPG PACE BENEFICIAL FIN-CL ATPGY/WSBUY$870.00%0.01%$7.310.00%11,896
TRIP COM GROUP LTDTCOMDECR$88-62.87%0.01%$33.60-165.63%2,619
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UNITED STS OIL FD LPUSOINCR$10416.85%0.01%$33.01-100.38%3,151
VIKING THERAPEUTICS INCVKTXDECR$96-3.03%0.01%$5.650.00%17,000
VYNE THERAPEUTICS INCVYNEDECR$183-12.44%0.01%$1.58-107.93%116,059
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WILEY JOHN & SONS INCJW/BBUY$2330.00%0.01%$45.390.00%5,133
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ZAGG INCBUY$830.00%0.01%$4.150.00%20,000
ACE CONVERGENCE ACQU CORPACEVWINCR$3365.00%0.00%$1.38-101.32%23,842
ACORDA THERAPEUTICS INCINCR$833.33%0.00%$0.71-100.00%11,315
ADVANTAGE SOLUTIONS INCADVWWBUY$810.00%0.00%$2.820.00%28,702
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COLONNADE ACQUISITION CORPBUY$720.00%0.00%$3.600.00%20,000
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DELL TECHNOLOGIES INCDELLDECR$55-64.05%0.00%$73.14-166.61%752
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DRIVE SHACK INCDSINCR$25108.33%0.00%$2.37-100.00%10,549
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GIGCAPITAL2 INCINCR$64204.76%0.00%$1.96-56.17%32,661
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LONGVIEW ACQUISITION CORPINCR$66340.00%0.00%$6.60-133.67%10,000
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NIKOLA CORPNKLADECR$32-65.22%0.00%$15.24-153.33%2,100
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SOCKET MOBILE INCSCKTDECR$56-21.13%0.00%$2.38-157.93%23,500
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HIGHCAPE CAP ACQUISITION CORCAPAUSOLD$00.00%-100.00%$0.000.00%0
HILLTOP HOLDINGS INCHTHSOLD$00.00%-100.00%$0.000.00%0
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0
HUDSON EXECUTIVE INVT CORPHECCWSOLD$00.00%-100.00%$0.000.00%0
HUDSON LTDSOLD$00.00%-100.00%$0.000.00%0
IHEARTMEDIA INCIHRTSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INGERSOLL RAND INCIRSOLD$00.00%-100.00%$0.000.00%0
INNERWORKINGS INCINWKSOLD$00.00%-100.00%$0.000.00%0
INOVIO PHARMACEUTICALS INCINOSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
IRONWOOD PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBBSOLD$00.00%-100.00%$0.000.00%0
JAWS ACQUISITION CORPJWSSOLD$00.00%-100.00%$0.000.00%0
JAZZ INVESTMENTS I LTDSOLD$00.00%-100.00%$0.000.00%0
JOUNCE THERAPEUTICS INCJNCESOLD$00.00%-100.00%$0.000.00%0
KAIXIN AUTO HLDGSKXINSOLD$00.00%-100.00%$0.000.00%0
LATTICE SEMICONDUCTOR CORPLSCCSOLD$00.00%-100.00%$0.000.00%0
LEGACY ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
LIVE NATION ENTERTAINMENT INSOLD$00.00%-100.00%$0.000.00%0
LIVE OAK ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
LONGVIEW ACQUISITION CORPLGVWSOLD$00.00%-100.00%$0.000.00%0
LONGVIEW ACQUISITION CORPBFLYSOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGESOLD$00.00%-100.00%$0.000.00%0
MARCUS CORP DELMCSSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
MICROCHIP TECHNOLOGY INC.SOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
MOBILEIRON INCMOBLSOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
MVC CAPITAL INCSOLD$00.00%-100.00%$0.000.00%0
NETFIN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY PARTNERS LPNEPSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COM0SOLD$00.00%-100.00%$0.000.00%0
NORTHERN GENESIS ACQUISITIONNGA/USOLD$00.00%-100.00%$0.000.00%0
NUVASIVE INCSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
OASIS PETROLEUM INCOASSOLD$00.00%-100.00%$0.000.00%0
OFFICE PPTYS INCOME TROPISOLD$00.00%-100.00%$0.000.00%0
OKTA INCOKTASOLD$00.00%-100.00%$0.000.00%0
OMEROS CORPOMERSOLD$00.00%-100.00%$0.000.00%0
ON DECK CAP INCSOLD$00.00%-100.00%$0.000.00%0
ON SEMICONDUCTOR CORPSOLD$00.00%-100.00%$0.000.00%0
OPKO HEALTH INCOPKSOLD$00.00%-100.00%$0.000.00%0
OSHKOSH CORPOSKSOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
PENN NATL GAMING INCSOLD$00.00%-100.00%$0.000.00%0
PFENEX INCSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
PHUNWARE INCPHUNSOLD$00.00%-100.00%$0.000.00%0
PINDUODUO INCSOLD$00.00%-100.00%$0.000.00%0
PIVOTAL INVT CORP IISOLD$00.00%-100.00%$0.000.00%0
PROS HOLDINGS INCPROSOLD$00.00%-100.00%$0.000.00%0
PTC THERAPEUTICS INCPTCTSOLD$00.00%-100.00%$0.000.00%0
QTS RLTY TR INCQTS/PBSOLD$00.00%-100.00%$0.000.00%0
QUANTA SVCS INCPWRSOLD$00.00%-100.00%$0.000.00%0
RADIUS HEALTH INCSOLD$00.00%-100.00%$0.000.00%0
RAMBUS INC DELRMBSSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
REINVENT TECHNOLOGY PARTNERSRTP/USOLD$00.00%-100.00%$0.000.00%0
REPLAY ACQUISITION CORPRPLA/WSSOLD$00.00%-100.00%$0.000.00%0
RINGCENTRAL INCRNGSOLD$00.00%-100.00%$0.000.00%0
RIVERNORTH DOUBLELINE STRATESOLD$00.00%-100.00%$0.000.00%0
RMG ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
RMR MORTGAGE TR SOLD$00.00%-100.00%$0.000.00%0
ROYCE GLOBAL VALUE TR INCRGTSOLD$00.00%-100.00%$0.000.00%0
RPT REALTYRPTSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SANDISK CORPSOLD$00.00%-100.00%$0.000.00%0
SEA LTDSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSOLD$00.00%-100.00%$0.000.00%0
South Jersey IndustriesSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
SPECIAL OPPORTUNITIES FD INCSPE/PBSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSOLD$00.00%-100.00%$0.000.00%0
STABLE ROAD ACQUISITION-CL ASRACWSOLD$00.00%-100.00%$0.000.00%0
SUSTAINABLE OPPORTNTS ACQ COSOAC/WSSOLD$00.00%-100.00%$0.000.00%0
TAILWIND ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCTDOCSOLD$00.00%-100.00%$0.000.00%0
TEMPLETON DRAGON FD INCTDFSOLD$00.00%-100.00%$0.000.00%0
TEREX CORP NEWTEXSOLD$00.00%-100.00%$0.000.00%0
TESLA INCSOLD$00.00%-100.00%$0.000.00%0
THERAVANCE INCSOLD$00.00%-100.00%$0.000.00%0
THUNDER BRDG ACQUISTION II LTHBRWSOLD$00.00%-100.00%$0.000.00%0
THUNDER BRDG ACQUISTION II LSOLD$00.00%-100.00%$0.000.00%0
T-MOBILE US INCTMUSSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ENERGY INDEPENDENCSOLD$00.00%-100.00%$0.000.00%0
TOTTENHAM ACQUISITION I LTDSOLD$00.00%-100.00%$0.000.00%0
TRINE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
TURQUOISE HILL RES LTDSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
VERINT SYS INCSOLD$00.00%-100.00%$0.000.00%0
VESPER HEALTHCARE ACQSTN CORVSPRUSOLD$00.00%-100.00%$0.000.00%0
VIR BIOTECHNOLOGY INCVIRSOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET CORPORATE LOAN FUND INCSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET GLOBAL HIGH INSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET HIGHHIXSOLD$00.00%-100.00%$0.000.00%0
Whiting PetroleumWLLSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0
ZENDESK INCZENSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCSOLD$00.00%-100.00%$0.000.00%0
ZYMEWORKS INCZYMESOLD$00.00%-100.00%$0.000.00%0