CNH PARTNERS LLC

CNH PARTNERS LLC latest Q4_2020 13F filings reported $2,848,649,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 3.37%. This fund has 1072 securities concentrations of 100% weights.

CNH PARTNERS LLC largest holding is Southwest Airlines Company with weight of 1.60% and $45,620,000 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-HR1072$2,848,649,0003.37%
2020-11-162020-09-30Q3_202013F-HR565$2,755,797,00022.56%
2020-08-172020-06-30Q2_202013F-HR518$2,248,611,000-24.79%
2020-05-152020-03-31Q1_202013F-HR563$2,989,936,000-49.52%
2020-02-142019-12-31Q4_201913F-HR459$5,922,678,000-13.33%
2019-11-142019-09-30Q3_201913F-HR449$6,833,779,000-22.29%
2019-08-142019-06-30Q2_201913F-HR495$8,794,249,00010.49%
2019-05-142019-03-31Q1_201913F-HR528$7,959,182,0009.31%
2019-02-142018-12-31Q4_201813F-HR574$7,281,033,000-16.03%
2018-11-142018-09-30Q3_201813F-HR482$8,671,271,0006.63%
2018-08-142018-06-30Q2_201813F-HR444$8,132,114,000-5.82%
2018-05-152018-03-31Q1_201813F-HR391$8,634,363,0002.07%
2018-02-142017-12-31Q4_201713F-HR368$8,459,017,000-8.41%
2017-11-142017-09-30Q3_201713F-HR322$9,235,892,0001.00%
2017-08-142017-06-30Q2_201713F-HR338$9,144,661,0003.15%
2017-05-152017-03-31Q1_201713F-HR335$8,865,290,000-8.00%
2017-02-142016-12-31Q4_201613F-HR344$9,636,264,000-5.45%
2016-11-142016-09-30Q3_201613F-HR353$10,191,871,00010.23%
2016-08-152016-06-30Q2_201613F-HR387$9,245,789,0007.32%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SOUTHWEST AIRLS COLUVINCR$45,62080.44%1.60%$1.46-37.82%31,300,000
PALO ALTO NETWORKS INCINCR$44,824123.83%1.57%$1.41-21.02%31,725,000
AKAMAI TECHNOLOGIES INCINCR$37,16039.51%1.30%$1.12-55.18%33,200,000
EIDOS THERAPEUTICS INCBBIOBUY$36,1650.00%1.27%$131.580.00%274,853
BMC STK HLDGS INCBMCHINCR$35,7719.99%1.26%$53.68-112.24%666,373
NOVELLUS SYS INCNVLSINCR$35,57042.16%1.25%$14.82-100.00%2,400,000
WAYFAIR INCDECR$35,744-16.38%1.25%$1.68-96.65%21,265,000
GRUBHUB INCGRUBDECR$32,848-28.68%1.15%$74.27-130.54%442,274
TCF FINL CORPTCFBUY$32,3840.00%1.14%$37.020.00%874,765
IHS MARKIT LTDINFOBUY$31,8620.00%1.12%$88.960.00%358,162
WILLIS TOWERS WATSON PLC LTDWLTWDECR$31,942-30.30%1.12%$210.68-130.92%151,613
MAXIM INTEGRATED PRODS INCMXIMDECR$30,837-39.28%1.08%$88.65-153.69%347,848
ATLAS AIR WORLDWIDE HLDGS INDECR$29,998-9.95%1.05%$1.14-104.53%26,325,000
LUMENTUM HLDGS INCINCR$29,55917.93%1.04%$1.65-100.00%17,896,000
NATIONAL GEN HLDGS CORPDECR$29,678-16.59%1.04%$34.18-117.64%868,287
AMERICAN AIRLS GROUP INCINCR$28,97966.31%1.02%$1.26-77.53%23,025,000
EXACT SCIENCES CORPINCR$29,12210.11%1.02%$1.90-109.98%15,337,000
AEROJET ROCKETDYNE HLDGS INCAJRDBUY$27,1420.00%0.95%$52.850.00%513,559
VARIAN MEDICAL SYSTEMS, INC.VARDECR$26,982-39.03%0.95%$174.89-140.03%154,278
FIREEYE INCINCR$26,47030.90%0.93%$1.22-100.00%21,700,000
CHANGE HEALTHCARE INCCHNGUINCR$26,2978.33%0.92%$65.18-110.38%403,452
INPHI CORP0BUY$25,8790.00%0.91%$160.390.00%161,351
PNM RES INCPNMBUY$25,9650.00%0.91%$48.530.00%535,024
EATON VANCE CORPBUY$25,2340.00%0.89%$67.930.00%371,475
XILINX INCXLNXBUY$24,8530.00%0.87%$140.420.00%176,992
ALEXION PHARMACEUTICALS INCALXNBUY$24,2770.00%0.85%$154.840.00%156,785
SLACK TECHNOLOGIES INCWORKBUY$24,0830.00%0.85%$42.170.00%571,155
GFL ENVIRONMENTAL INCGFLUINCR$24,03430.34%0.84%$69.77-100.00%344,475
MERCADOLIBRE INCDECR$23,994-49.89%0.84%$3.79-166.71%6,325,000
ACACIA COMMUNICATIONS INCACIADECR$23,177-45.94%0.81%$72.96-150.06%317,666
CINCINNATI BELL INC NEWCBBDECR$22,287-15.98%0.78%$15.28-117.52%1,458,583
FRONT YD RESIDENTIAL CORPBUY$22,1260.00%0.78%$16.200.00%1,365,773
VONAGE HLDGS CORPINCR$21,87611.45%0.77%$1.09-100.99%20,069,000
Ionis Pharmaceuticals IncBUY$21,7420.00%0.76%$1.030.00%21,200,000
S & P DEPOSITORY RECEIPTSSPYBUY$21,6880.00%0.76%$373.890.00%58,007
LUMENTUM HLDGS INCBUY$20,2030.00%0.71%$1.220.00%16,500,000
TIFFANY & CO NEWTIFDECR$19,814-50.24%0.70%$131.42-156.13%150,770
FITBIT INCFITDECR$19,629-38.75%0.69%$6.80-137.31%2,886,618
TESLA INCDECR$19,332-43.52%0.68%$11.37-165.66%1,700,000
AKAMAI TECHNOLOGIES INCBUY$18,6400.00%0.65%$1.240.00%15,000,000
CHEGG INCINCR$18,07418.99%0.63%$1.82-100.00%9,950,000
CHINA BIOLOGIC PRODS HLDGS ICBPOBUY$16,8580.00%0.59%$118.110.00%142,733
REALPAGE INCRPBUY$16,8400.00%0.59%$87.210.00%193,097
BOOKING HOLDINGS INCBKNGINCR$16,591101.79%0.58%$2207.72-44.18%7,515
EXACT SCIENCES CORPDECR$16,260-18.09%0.57%$1.31-131.97%12,450,000
GENWORTH FINL INCGNWDECR$15,648-21.99%0.55%$3.78-130.86%4,139,662
SOGOU INCINCR$15,324447.87%0.54%$8.15397.65%1,880,299
VIRTUSA CORPVRTUDECR$15,090-16.24%0.53%$51.13-119.46%295,129
SNAP INCDECR$14,628-5.91%0.51%$2.27-142.41%6,450,000
RAPID7 INCDECR$14,250-30.32%0.50%$2.19-150.03%6,517,000
PURE STORAGE INCINCR$13,89111.92%0.49%$1.10-101.37%12,575,000
INSIGHT ENTERPRISES INCINCR$13,74221.05%0.48%$1.28-100.00%10,775,000
CLEVELAND-CLIFFS INC NEWINCR$13,36287.51%0.47%$1.95-100.00%6,863,000
DISH NETWORK CORPINCR$13,52416.15%0.47%$0.96-88.14%14,150,000
VISHAY INTERTECHNOLOGY INCINCR$13,2607.62%0.47%$1.04-100.00%12,700,000
CORELOGIC INCCLGXINCR$12,970170.94%0.46%$76.8738.50%168,726
DOUYU INTL HLDGS LTDDOYUBUY$12,9730.00%0.46%$11.060.00%1,172,922
GUESS INCINCR$12,61632.52%0.44%$1.12-103.87%11,295,000
HMS HLDGS CORPHMSYBUY$12,3960.00%0.44%$36.750.00%337,301
SPLUNK INCSPLKINCR$12,61519.53%0.44%$1.36-72.60%9,300,000
INTERNATIONAL FLAVORS FRAGRADECR$12,102-9.94%0.42%$40.340.00%300,000
NORTHERN STAR ACQUISITION COSTICBUY$11,9540.00%0.42%$14.560.00%820,998
AVAYA HLDGS CORPINCR$11,74910.29%0.41%$1.05-100.00%11,225,000
ENDURANCE INTL GROUP HLDGS IEIGIBUY$11,5350.00%0.40%$9.450.00%1,220,651
SAREPTA THERAPEUTICS INCINCR$11,35118.21%0.40%$2.45-100.00%4,625,000
CYBERARK SOFTWARE LTDBUY$11,1150.00%0.39%$1.220.00%9,125,000
VANGUARD TAX-MANAGED INTL FDVEABUY$11,2270.00%0.39%$47.210.00%237,801
KBR INCINCR$10,95121.25%0.38%$1.37-100.00%7,975,000
LIGAND PHARMACEUTICALS INCINCR$10,8346.58%0.38%$0.95-97.82%11,422,000
ZILLOW GROUP INCDECR$10,152-39.43%0.36%$3.01-151.79%3,375,000
FORTIVE CORPINCR$9,6132.66%0.34%$1.03-100.00%9,300,000
INSEEGO CORPINCR$9,64942.59%0.34%$1.38-100.00%7,000,000
PARSLEY ENERGY INCBUY$8,9570.00%0.31%$14.120.00%634,331
IRONWOOD PHARMACEUTICALS INCINCR$8,62811.99%0.30%$1.12-100.00%7,700,000
IRONWOOD PHARMACEUTICALS INCINCR$8,44457.54%0.30%$1.13-63.64%7,500,000
INOVIO PHARMACEUTICALS INCDECR$8,184-23.66%0.29%$1.640.00%5,000,000
TILRAY INCTLRYBUY$8,3980.00%0.29%$8.260.00%1,016,649
COLFAX CORPCFXAINCR$7,89120.33%0.28%$161.78-100.00%48,775
CONCHO RES INCCXOBUY$8,0030.00%0.28%$57.930.00%138,156
OMEROS CORPINCR$7,992134.44%0.28%$1.07-12.50%7,500,000
RICE ACQUISITION CORPBUY$7,8570.00%0.28%$10.830.00%725,500
SINA CORPSINAINCR$8,116192.47%0.28%$42.3894.02%191,506
ZYNGA INCBUY$8,0320.00%0.28%$1.340.00%6,000,000
LEFTERIS ACQUISITION CORPBUY$7,6300.00%0.27%$10.900.00%700,000
PINDUODUO INCBUY$7,6460.00%0.27%$1.240.00%6,175,000
THERAVANCE INCINCR$7,6133.92%0.27%$1.00-100.00%7,625,000
WATFORD HOLDINGS LTD USD0.010000WTREBUY$7,6350.00%0.27%$34.600.00%220,671
INFINERA CORPINCR$7,26734.25%0.26%$1.24-100.00%5,850,000
MUDRICK CAPITAL ACQUISITION COMUDSUBUY$7,2800.00%0.26%$10.400.00%700,000
OMNICHANNEL ACQUISITION CORPBUY$7,4280.00%0.26%$10.300.00%721,135
TS INNOVATION ACQUISITN CORPTSIAUBUY$7,3780.00%0.26%$10.540.00%700,000
UNITED STATES STEEL CORPBUY$7,5010.00%0.26%$1.500.00%5,000,000
Benefitfocus IncINCR$7,16212.52%0.25%$0.88-100.00%8,093,000
DECARBONIZATION PLUS ACQU CODCRBUBUY$7,1810.00%0.25%$11.490.00%625,000
PINE IS ACQUISITION CORPPIPP/UBUY$7,2170.00%0.25%$10.310.00%700,000
HARMONIC INCBUY$6,7580.00%0.24%$1.090.00%6,200,000
MERITOR INCMTORDECR$6,729-38.23%0.24%$1.15-144.15%5,850,000
WORLD WRESTLING ENTMT INCDECR$6,763-25.50%0.24%$2.03-135.12%3,325,000
COUPA SOFTWARE INCCOUPINCR$6,55919.67%0.23%$2.19-100.00%3,000,000
GO ACQUISITION CORPGOACBUY$6,6230.00%0.23%$10.190.00%649,996
LUX HEALTH TECH ACQUISITIONLUXAUBUY$6,6860.00%0.23%$11.730.00%570,000
ATLAS CREST INVT CORPACIC/UBUY$6,3300.00%0.22%$10.550.00%600,000
CARNEY TECHNOLOGY ACQUISITIONBUY$6,1560.00%0.22%$10.260.00%600,000
ETSY INCETSYBUY$6,3170.00%0.22%$177.920.00%35,504
GOSSAMER BIO INCINCR$6,376106.21%0.22%$0.9133.33%7,000,000
HCI GROUP INCINCR$6,2673.36%0.22%$1.04-100.00%6,000,000
MONTES ARCHIMEDES ACQUISITIOMAACBUY$6,3670.00%0.22%$10.170.00%626,068
WADDELL & REED FINL INCWDRBUY$6,1870.00%0.22%$25.470.00%242,916
PLURALSIGHT INCPSDECR$6,060-60.72%0.21%$0.99-164.89%6,100,000
BIOTELEMETRY INCBEATBUY$5,7910.00%0.20%$72.080.00%80,337
BLACKLINE INCDECR$5,601-75.07%0.20%$1.88-181.72%2,975,000
INTREXON CORPINCR$5,79374.49%0.20%$0.86-100.00%6,775,000
MOTION ACQUISITION CORPMOTNBUY$5,6160.00%0.20%$10.070.00%557,688
SAILPOINT TECHNOLOGIES HLDGSBUY$5,8080.00%0.20%$1.950.00%2,975,000
SUPERNOVA PARTNERS ACQUISITISPNV/UBUY$5,8050.00%0.20%$11.610.00%500,000
WELLPOINT INCANTMINCR$5,73619.55%0.20%$4.48-100.00%1,279,000
HEALTH ASSURN ACQUISITION COHAACUBUY$5,3260.00%0.19%$11.020.00%483,333
PERSHING SQUARE TONTINE HLDGPSTHDECR$5,544-2.27%0.19%$27.72-120.00%200,000
REALPAGE INCINCR$5,329114.79%0.19%$1.29-28.00%4,128,000
COMPUCREDIT HLDGS CORPINCR$4,99446.88%0.18%$1.00-100.00%5,000,000
CONX CORPCONXUBUY$5,2250.00%0.18%$10.450.00%500,000
EXECUTIVE NETWORK PARTNERINGENPCBUY$5,0060.00%0.18%$25.030.00%200,000
GREENBRIER COS INCINCR$5,26710.56%0.18%$1.02-100.00%5,187,000
INNOVIVA INCINCR$5,19177.59%0.18%$1.08-40.00%4,800,000
KARYOPHARM THERAPEUTICS INCINCR$5,1645.34%0.18%$1.26-100.00%4,100,000
LYFT INCLYFTBUY$5,2680.00%0.18%$49.130.00%107,218
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHBUY$5,0770.00%0.18%$17.550.00%289,275
TPG SPECIALTY LENDING INCINCR$5,1414.70%0.18%$1.08-100.00%4,750,000
YELLOWSTONE ACQUISITION COYSACBUY$5,0600.00%0.18%$10.120.00%500,000
CAPITOL INVESTMENT CORP VCAP/UBUY$4,8070.00%0.17%$10.300.00%466,666
CONCORD ACQUISITION CORPBUY$4,9830.00%0.17%$10.310.00%483,333
DPCM CAP INCXPOABUY$4,8110.00%0.17%$10.410.00%462,157
ISHARES INCIEMGBUY$4,7420.00%0.17%$62.040.00%76,432
LIVENT CORPLTHMDECR$4,754-8.58%0.17%$18.84-156.47%252,339
MTS SYS CORPMTSCBUY$4,9000.00%0.17%$58.160.00%84,249
NAVISTAR INTL CORP NEWNAVBUY$4,7550.00%0.17%$43.960.00%108,161
QEP RESOURCES INCQEPBUY$4,8440.00%0.17%$2.390.00%2,026,940
SANDBRIDGE ACQUISITION CORPSBGBUY$4,8690.00%0.17%$10.170.00%478,750
AEQUI ACQUISITION CORPARBGUBUY$4,5450.00%0.16%$10.100.00%450,000
ATLANTIC AVE ACQUISITION CORASAQ/UBUY$4,4520.00%0.16%$10.600.00%420,000
DANIMER SCIENTIFIC INCDNMR/WSBUY$4,6190.00%0.16%$11.310.00%408,400
EZCORP INCINCR$4,4682.90%0.16%$0.81-100.00%5,500,000
ARCONIC CORPORATIONARNCDECR$4,330-29.49%0.15%$29.80-154.92%145,307
CORNER GROWTH ACQUISITION COCOOLUBUY$4,1800.00%0.15%$10.450.00%400,000
LIVE NATION ENTERTAINMENT INLYVINCR$4,34366.97%0.15%$73.48-77.58%59,106
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$4,20939.42%0.15%$104.43-108.57%40,306
RECHARGE ACQUISITION CORPRCHGBUY$4,3860.00%0.15%$10.190.00%430,379
SOUTHERN COSOLNINCR$4,3849.76%0.15%$51.35-100.00%85,375
ALIBABA GROUP HOLDINGBABADECR$4,080-39.11%0.14%$232.70-123.08%17,533
CARDTRONICS PLCCATMBUY$3,8640.00%0.14%$35.300.00%109,470
CF FIN ACQUISITION CORP IIICFACUBUY$3,9700.00%0.14%$10.730.00%370,000
CORTEVA INCCTVADECR$4,035-7.11%0.14%$38.39-130.29%105,114
COVETRUS INCCVETDECR$3,970-31.81%0.14%$28.74-142.11%138,121
IAA INCIAADECR$4,041-21.38%0.14%$64.53-136.57%62,624
KONTOOR BRANDS INCKTBDECR$3,934-17.13%0.14%$40.56-150.56%96,983
PLURALSIGHT INCPSBUY$3,9030.00%0.14%$20.960.00%186,192
ROMEO POWER INCRMO/WSBUY$4,0540.00%0.14%$9.320.00%434,985
STARBOARD VALUE ACQUISITN COSVACBUY$4,0300.00%0.14%$10.360.00%389,000
TUSCAN HLDGS CORPTHCBWINCR$4,093401.59%0.14%$4.77-146.37%858,146
WPX ENERGY INCWPXBUY$4,1210.00%0.14%$8.150.00%505,591
CASCADE ACQUISITION CORPCAS/UBUY$3,6580.00%0.13%$10.450.00%350,000
CORENERGY INFRASTRUCTURE TRDECR$3,594-2.94%0.13%$0.720.00%5,000,000
DOW HOLDINGS INC USD 0.01DOWDECR$3,722-19.70%0.13%$55.50-131.92%67,066
EZCORP INCINCR$3,6522.90%0.13%$0.91-100.00%4,000,000
FORTRESS VALUE ACQUISITION IFAIIBUY$3,6970.00%0.13%$10.730.00%344,557
GOLDEN NUGGET ONLINE GAMINBUY$3,6550.00%0.13%$9.000.00%406,117
ILLUMINA INCILMNINCR$3,56841.98%0.13%$362.16-79.41%9,852
INDUSTRIAL LOGISTICS PPTYS TILPTDECR$3,573-15.33%0.13%$23.29-120.49%153,415
NEW MTN FIN CORPNMFCINCR$3,6612.61%0.13%$1.03-100.00%3,550,000
SHIP FINANCE INTERNATIONAL LDECR$3,811-60.43%0.13%$0.99-160.51%3,850,000
VERTIV HOLDINGS COINCR$3,65012.65%0.13%$7.30-100.00%500,000
ZANITE ACQUISITION CORPZNTEUBUY$3,7870.00%0.13%$10.520.00%360,000
ALCON AGALCDECR$3,355-6.86%0.12%$65.98-119.61%50,848
EOS ENERGY ENTERPRISES INCBUY$3,3240.00%0.12%$8.310.00%400,000
HELIX ENERGY SOLUTIONS GRP IINCR$3,3690.66%0.12%$0.96-100.00%3,500,000
MAGNACHIP SEMICONDUCTOR SADECR$3,318-1.60%0.12%$1.660.00%2,000,000
PAYA HOLDINGS INCPAYAWBUY$3,3710.00%0.12%$3.600.00%936,339
PMV CONSUMER ACQUISITION CORPMVCBUY$3,3290.00%0.12%$10.150.00%328,000
ROMAN DBDR TECH ACQUISITIONDBDRBUY$3,3260.00%0.12%$10.110.00%329,000
10X CAPITAL VENTURE ACQU CORVCVCUBUY$3,0430.00%0.11%$10.650.00%285,714
AERSALE CORPORATIONBUY$3,1260.00%0.11%$1.860.00%1,680,597
ALPHA HEALTHCARE ACQUISTN COAHACBUY$3,0090.00%0.11%$10.030.00%300,000
ALTITUDE ACQUISITION CORPBUY$3,1050.00%0.11%$10.350.00%300,000
AMCI ACQUISITION CORPINCR$3,110115.82%0.11%$3.38-156.58%920,000
APPLE INCAAPLBUY$3,0220.00%0.11%$132.700.00%22,773
ARLO TECHNOLOGIES INCARLODECR$3,091-7.95%0.11%$7.79-137.84%396,795
CF ACQUISITION CORP IVCFIVUBUY$3,0870.00%0.11%$10.290.00%300,000
COLLECTORS UNIVERSE CLCTBUY$3,0930.00%0.11%$75.400.00%41,023
DESKTOP METAL INCDM/WSBUY$3,1320.00%0.11%$4.810.00%651,196
FAST ACQUISITION CORPFSTBUY$3,1620.00%0.11%$10.240.00%308,807
GOOD WORKS ACQUISITION CORPGWACBUY$3,0850.00%0.11%$9.950.00%310,000
LIVE OAK ACQUISITION CORP IILOKB/UBUY$3,1060.00%0.11%$10.850.00%286,250
MP MATERIALS CORPMP/WSBUY$3,2450.00%0.11%$15.370.00%211,110
NORTHERN GENESIS ACQUISITIONNGA/WSBUY$3,0840.00%0.11%$5.640.00%546,750
NOVUS CAP CORPNOVSWINCR$3,03755.50%0.11%$4.63-106.29%655,979
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01CKHBUY$3,1290.00%0.11%$41.440.00%75,500
SOUTH MTN MERGER CORPINCR$3,171181.87%0.11%$4.26-100.74%744,469
SPARTACUS ACQUISITION CORPBUY$3,0180.00%0.11%$10.060.00%300,000
SPARTAN ACQUISITION CORP IIBUY$3,2400.00%0.11%$10.800.00%300,000
SPORTS ENTERTAINMENT ACQU COSEAHBUY$3,0360.00%0.11%$10.120.00%300,000
BOWX ACQUISITION CORPBUY$2,7210.00%0.10%$10.260.00%265,198
EQUITY DISTR ACQUISITION COREQDBUY$2,8180.00%0.10%$10.240.00%275,198
GORES HLDGS V INCGRSVBUY$2,9640.00%0.10%$10.400.00%285,000
GRANITE PT MTG TR INCDECR$2,875-0.69%0.10%$0.930.00%3,100,000
GRID DYNAMICS HLDGS INCGDYNWINCR$2,908101.66%0.10%$3.59-100.00%810,000
KINGSWOOD ACQUISITION CORPBUY$2,7700.00%0.10%$10.400.00%266,333
NEWHOLD INVESTMENT CORPNHICBUY$2,7860.00%0.10%$10.010.00%278,360
NEXTERA ENERGY INCNEE/POINCR$2,9458.07%0.10%$58.90-100.00%50,000
NORTH MOUNTAIN MERGER CORPNMMCBUY$2,8070.00%0.10%$10.330.00%271,730
NORTHERN STAR ACQUISITION COSTIC/UBUY$2,8000.00%0.10%$15.700.00%178,339
OSI SYSTEMS INCDECR$2,840-48.44%0.10%$1.07-151.38%2,650,000
PROPTECH INVESTMENT CORP IIPTICUBUY$2,9250.00%0.10%$10.750.00%272,133
SWITCHBACK ENERGY ACQUISTN CINCR$2,75351.60%0.10%$15.42-153.88%178,553
ALTAIR ENGR INCDECR$2,475-73.27%0.09%$1.38-178.40%1,800,000
CIT GROUP INCCITBUY$2,5980.00%0.09%$35.050.00%74,133
DTE ENERGY CODTPINCR$2,6674.34%0.09%$47.73-100.00%55,875
FOX CORPFOXADECR$2,662-24.93%0.09%$29.12-128.25%91,415
GCM GROSVENOR INCGCMGWBUY$2,6250.00%0.09%$1.750.00%1,500,000
GIGCAPITAL3 INCGIK/WSINCR$2,436322.92%0.09%$3.49-122.44%698,043
GRANITE CONSTR INCBUY$2,5790.00%0.09%$1.090.00%2,375,000
GX ACQUISITION CORPINCR$2,59262.00%0.09%$2.88-110.00%900,000
INDUSTRIAL TECH ACQU INCITACBUY$2,5380.00%0.09%$10.110.00%251,000
LANNETT CO INCBUY$2,6370.00%0.09%$0.640.00%4,100,000
LORDSTOWN MOTORS CORPBUY$2,4780.00%0.09%$8.630.00%287,103
MICROSOFT CORPMSFTBUY$2,6170.00%0.09%$221.550.00%11,812
OPKO HEALTH INCINCR$2,4525.83%0.09%$1.26-100.00%1,950,000
PARATEK PHARMACEUTICALS INCINCR$2,6555.90%0.09%$0.87-100.00%3,050,000
PERIPHAS CAPITAL PARTNERINGBUY$2,6110.00%0.09%$26.110.00%100,000
TWC TECH HLDGS II CORPTWCTBUY$2,6320.00%0.09%$10.530.00%249,999
AMAZON COM INCAMZNBUY$2,1630.00%0.08%$3257.530.00%664
BRIDGETOWN HOLDINGS LTDBTWNUBUY$2,3770.00%0.08%$16.980.00%140,000
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$2,215-62.81%0.08%$37.14-169.42%59,636
DMY TECHNOLOGY GROUP INC IIIDMYI/UBUY$2,2800.00%0.08%$11.400.00%200,000
FINTECH ACQUISITION CORP IVFTIVBUY$2,2600.00%0.08%$11.300.00%200,000
HOLICITY INCHOLBUY$2,1910.00%0.08%$10.110.00%216,758
IG ACQUISITION CORPIGACBUY$2,3300.00%0.08%$10.130.00%230,000
LF CAP ACQUISITION CORPINCR$2,1668.03%0.08%$1.94-100.29%1,116,700
MEGALITH FINL ACQUISITION COINCR$2,311231.09%0.08%$2.90-124.19%796,838
NAVSIGHT HLDGS INCNSHBUY$2,2520.00%0.08%$10.010.00%225,000
NEXTERA ENERGY INCDECR$2,396-79.96%0.08%$51.61-181.43%46,425
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$2,264-37.63%0.08%$66.67-141.61%33,958
PG&E CORPPCGUINCR$2,30125.40%0.08%$122.88-100.00%18,725
SEAPORT GLOBAL ACQUISITN CORSGAMBUY$2,1840.00%0.08%$10.080.00%216,664
TAILWIND ACQUISITION CORPTWNDBUY$2,3420.00%0.08%$10.390.00%225,440
TATTOOED CHEF INCBUY$2,2510.00%0.08%$11.380.00%197,774
VISTAS MEDIA ACQUISITION COVMACBUY$2,4070.00%0.08%$10.090.00%238,545
7GC & CO HOLDINGS INCVIIAUBUY$2,1100.00%0.07%$10.550.00%200,000
ACAMAR PARTNERS ACQSITION COINCR$1,905130.91%0.07%$2.54-100.00%750,000
AJAX IAJAX/UBUY$1,8620.00%0.07%$12.410.00%150,000
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2,0700.00%0.07%$1746.840.00%1,185
CAPSTAR SPL PURP ACQUISITIONCPSRDECR$1,888-49.19%0.07%$10.15-150.79%186,000
CBRE ACQUISITION HLDGS INCCBAH/UBUY$2,0900.00%0.07%$10.450.00%200,000
CC NEUBERGER PRIN HLDGS IIBUY$1,9050.00%0.07%$10.400.00%183,200
CM LIFE SCIENCES INCCMLFBUY$1,9320.00%0.07%$11.040.00%174,998
COLLECTIVE GROWTH CORPINCR$1,875514.75%0.07%$3.75-100.00%500,000
EAST RES ACQUISITION COERESDECR$2,071-64.85%0.07%$10.15-166.00%204,000
FACEBOOK INCFBBUY$1,9250.00%0.07%$273.170.00%7,047
FIRSTMARK HORIZON ACQUISITIONFMACBUY$1,8550.00%0.07%$10.600.00%175,000
GABELLI DIVIDEND &GDVINCR$2,0157.70%0.07%$21.46-107.90%93,891
INVACARE CORPINCR$1,8705.23%0.07%$0.96-100.00%1,950,000
KINS TECHNOLOGY GROUP INCBUY$2,0580.00%0.07%$10.290.00%200,000
LIBERTY MEDIA CORPINCR$1,9000.96%0.07%$0.48-100.00%4,000,000
MEDTECH ACQUISITION CORPBUY$2,1000.00%0.07%$10.500.00%200,000
NEW PROVIDENCE ACQUISITIONINCR$1,890204.84%0.07%$3.78-100.00%500,000
NUVEEN S&P 500 BUY-WRITE INC INCR$1,87811.39%0.07%$12.88-102.48%145,770
OMEROS CORPINCR$1,94514.08%0.07%$1.07-100.00%1,825,000
OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25BUY$2,0700.00%0.07%$10.350.00%200,000
POPULATION HEALTH INVESTMENT CPHICUBUY$2,0900.00%0.07%$10.450.00%200,000
PROPERTY SOLUTIONS ACQUISITIPSACDECR$1,985-59.53%0.07%$10.00-160.30%198,500
QUANTUMSCAPE CORPBUY$2,0610.00%0.07%$38.000.00%54,234
QUDIAN INCNA$1,8750.00%0.07%$0.750.00%2,500,000
REVOLUTION ACCELERTN ACQU CORAACUBUY$2,0820.00%0.07%$10.410.00%200,000
RODGERS SILICON VALLEY AQ CORSVAUBUY$2,0030.00%0.07%$13.350.00%150,000
SENIOR CONNECT ACQUISITN CORBUY$2,0580.00%0.07%$10.290.00%200,000
SEVEN OAKS ACQUISITION CORPSVOKUBUY$2,0700.00%0.07%$10.350.00%200,000
SOFTWARE ACQUISITN GRUP INCSAIIBUY$1,8710.00%0.07%$9.950.00%188,000
STAR PEAK ENERGY TRANSITIONSTPK/WSBUY$2,0920.00%0.07%$5.920.00%353,347
TUSCAN HLDGS CORPTHCBINCR$2,06740.04%0.07%$17.10-116.63%120,881
ACE CONVERGENCE ACQU CORPACEVBUY$1,7580.00%0.06%$10.220.00%172,000
ARBOR REALTY TRUST INCINCR$1,7284.41%0.06%$1.15-100.00%1,500,000
ARROW ELECTRS INCARWBUY$1,6100.00%0.06%$96.920.00%16,611
ARTIUS ACQUISITION INCAACQDECR$1,595-46.51%0.06%$10.63-150.00%150,000
BLACKROCK ENHANCEDINCR$1,6463.52%0.06%$8.47-110.69%194,288
BLUESCAPE OPPORTUNITIES ACQUBOAC/UBUY$1,6740.00%0.06%$11.160.00%150,000
CLIMATE CHANGE CRISIS REAL ICLIIBUY$1,6070.00%0.06%$10.710.00%150,000
CLOUGH GLOBALGLOINCR$1,60823.50%0.06%$11.11-96.18%144,694
DELWINDS INS ACQUISITION CORDWIN/UBUY$1,7850.00%0.06%$10.200.00%175,000
DIGITAL MEDIA SOLUTIONS-ADMS/WSINCR$1,76584.05%0.06%$1.58-100.00%1,115,000
E MERGE TECHNOLOGY ACQUISITIETACBUY$1,6370.00%0.06%$10.230.00%159,998
FINSERV ACQUISITION CORPFSRVWINCR$1,733246.60%0.06%$3.47-100.00%500,000
FINTECH ACQUISITION CORP VFTCVUBUY$1,6050.00%0.06%$10.700.00%150,000
FOLEY TRASIMENE ACQUISITIONBUY$1,8170.00%0.06%$4.590.00%395,832
FOLEY TRASIMENE ACQUISTN CORWPFINCR$1,6777.92%0.06%$11.18-100.00%150,000
FOREST ROAD ACQUISITION CORPBUY$1,5750.00%0.06%$10.500.00%150,000
FUSION FUEL GREEN PLCHTOOWBUY$1,7960.00%0.06%$6.650.00%270,000
GOLDEN FALCON ACQUISITION CORPBUY$1,8200.00%0.06%$10.400.00%175,000
H I G ACQUISITION CORPHIGA/UBUY$1,8250.00%0.06%$10.430.00%175,000
HERCULES CAPITAL INCDECR$1,693-45.28%0.06%$1.03-146.50%1,645,000
HUDSON EXECUTIVE INVT CORPHECDECR$1,611-17.60%0.06%$10.81-125.13%149,000
HYCROFT MINING HOLDING CORPHYMCWDECR$1,724-10.26%0.06%$1.42-100.75%1,214,338
KALEYRA INCKLR/WSINCR$1,6885.63%0.06%$1.50-100.00%1,125,000
LANDCADIA HOLDINGS III INCLCYBUY$1,5720.00%0.06%$10.480.00%149,999
LONGVIEW ACQUISITION CORPINCR$1,790343.07%0.06%$6.59-134.80%271,666
OAKTREE ACQUISITION CORP IIOACB/UDECR$1,607-34.25%0.06%$10.71-136.84%150,000
QELL ACQUISITION CORPQELLBUY$1,8440.00%0.06%$12.290.00%150,000
ROYCE MICRO-CAP TR INCRMTINCR$1,83735.47%0.06%$10.12-97.33%181,476
ROYCE VALUE TR INCINCR$1,7952.92%0.06%$16.14-119.40%111,201
TEKKORP DIGITAL ACQUISITN COTEKKUBUY$1,6130.00%0.06%$10.750.00%150,000
THAYER VENTURES ACQU CORPTVACUBUY$1,8290.00%0.06%$10.450.00%175,000
THUNDER BRDG ACQUISTION II LTHBRWINCR$1,845169.34%0.06%$3.69-100.00%500,000
TORTOISE ACQUISITION CORP IIBUY$1,5980.00%0.06%$10.650.00%150,000
XL FLEET CORPBUY$1,6200.00%0.06%$8.100.00%199,999
ACIES ACQUISITION CORPBUY$1,5450.00%0.05%$10.300.00%149,997
ACKRELL SPAC PARTNERS I COBUY$1,3890.00%0.05%$10.290.00%135,000
ACON S2 ACQUISITION CORPSTWOBUY$1,5120.00%0.05%$10.080.00%149,996
AEA-BRIDGES IMPACT CORPIMPXBUY$1,5150.00%0.05%$10.100.00%150,000
ALLIANZGI EQUITY & CONVINCR$1,3279.76%0.05%$28.28-105.76%46,931
ARCLIGHT CLEAN TRANSITION COACTCBUY$1,3850.00%0.05%$11.080.00%125,000
ASPIRATIONAL CONSUMER LIFESTYLASPLBUY$1,3460.00%0.05%$9.970.00%134,998
ATLANTICUS HLDGS CORPINCR$1,549537.45%0.05%$24.64107.95%62,871
AUTONATION INCANBUY$1,4320.00%0.05%$69.100.00%20,725
AVANTI ACQUISITION CORPBUY$1,5420.00%0.05%$10.280.00%150,000
BLACKROCK ENHANCD CAP & INMCIIINCR$1,37923.02%0.05%$17.40-90.75%79,240
BULL HORN HLDGS CORPBUY$1,4790.00%0.05%$11.380.00%130,000
BURGUNDY TECHNOLOGY ACQU CORBTAQBUY$1,3010.00%0.05%$10.410.00%125,000
CALAMOS CONV & HIGH INCOME FD COM SHSCHYINCR$1,32983.06%0.05%$14.28-50.40%93,084
CALAMOS CONV OPPORTUNITIES &CHIINCR$1,40998.17%0.05%$13.54-38.93%104,050
CBRE CLARION GLOBAL REAL EST IGRDECR$1,442-6.30%0.05%$6.88-118.53%209,648
CERNER CORPCERNBUY$1,3110.00%0.05%$77.690.00%16,875
CHURCHILL CAPITAL CORP IVCCIVBUY$1,5020.00%0.05%$10.010.00%150,000
CIIG MERGER CORP-CL ACIICWINCR$1,304506.51%0.05%$8.15-136.00%160,000
CLEVER LEAVES HOLDINGS INCCLVRWBUY$1,5010.00%0.05%$1.540.00%974,628
COHN ROBBINS HOLDINGS CORPCRHCBUY$1,3010.00%0.05%$10.410.00%125,000
CRESCENT ACQUISITION CORPCRSAWINCR$1,47075.00%0.05%$1.47-100.00%1,000,000
D8 HOLDINGS CORPDEHDECR$1,524-48.00%0.05%$10.16-150.00%150,000
DD3 ACQUISITION CORP IIBUY$1,4180.00%0.05%$10.500.00%135,000
DISCOVERY INCDISCKDECR$1,435-10.70%0.05%$26.20-133.20%54,773
EATON VANCE TX ADV GLBL DIV INCR$1,3943.49%0.05%$18.25-115.69%76,383
EDTECHX HOLDINGS ACQU CORP IEDTXUBUY$1,5480.00%0.05%$10.320.00%150,000
EMPOWER LTDEMPWBUY$1,5010.00%0.05%$10.010.00%149,998
EUCRATES BIOMEDICAL ACQU COREUCRUBUY$1,4250.00%0.05%$10.360.00%137,500
FAR PEAK ACQUISITION CORPFPAC/UBUY$1,2940.00%0.05%$10.350.00%125,000
FTAC OLYMPUS ACQUISITION CORBUY$1,2880.00%0.05%$10.300.00%125,000
GENESIS PK ACQUISITION CORPGNPK/UBUY$1,3820.00%0.05%$10.390.00%132,995
GIGCAPITAL2 INCINCR$1,499115.37%0.05%$1.96-100.00%765,000
GREENROSE ACQUISITION CORPGNRSDECR$1,418-51.62%0.05%$10.13-153.33%140,000
HEALTHCARE SERVICES ACQU CORHCARUBUY$1,5330.00%0.05%$10.220.00%150,000
HORIZON ACQUISITION CORPORATHZONBUY$1,5490.00%0.05%$10.330.00%149,997
HYLIION HOLDINGS CORPHYLNBUY$1,3950.00%0.05%$16.480.00%84,667
KISMET ACQUISITION ONE CORPKSMTBUY$1,5450.00%0.05%$10.300.00%150,000
L&F ACQUISITION CORPLNFA/UBUY$1,5560.00%0.05%$10.370.00%150,000
LUMINAR TECHNOLOGIES INCLAZRBUY$1,4310.00%0.05%$17.170.00%83,332
MALACCA STRAITS ACQUISITIONDECR$1,487-62.03%0.05%$9.91-162.50%150,000
NUVEEN DOW 30 DYNAMIC OVERWRDIAXINCR$1,28632.17%0.05%$15.20-82.33%84,593
PERIDOT ACQUISITION CORPPDACBUY$1,2880.00%0.05%$10.360.00%124,290
PRIME IMPACT ACQUISITION IPIAIBUY$1,5150.00%0.05%$10.100.00%150,000
PROCTER AND GAMBLE COPGBUY$1,3160.00%0.05%$138.060.00%9,532
SILVER SPIKE ACQUISITION CORSSPKWINCR$1,316439.34%0.05%$3.29-100.00%400,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOD/UBUY$1,4630.00%0.05%$14.630.00%100,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOFBUY$1,5380.00%0.05%$12.300.00%125,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOE/UBUY$1,3180.00%0.05%$13.180.00%100,000
STABLE ROAD ACQUISITION-CL ASRACWINCR$1,318357.64%0.05%$5.27-100.00%250,000
YUCAIPA ACQUISITION CORPYACBUY$1,5150.00%0.05%$10.100.00%149,998
JOYY INCDECR$1,563-8.06%0.05%$0.990.00%1,575,000
ABBVIE INCABBVBUY$1,0030.00%0.04%$105.630.00%9,495
ACUITY BRANDS INCAYIBUY$1,0750.00%0.04%$120.330.00%8,934
ANTHEM INC USD 0.01ANTMBUY$1,2590.00%0.04%$315.300.00%3,993
APOLLO SR FLOATING RATE FD I AFTINCR$1,0039.38%0.04%$14.40-102.57%69,669
APOLLO STRATEGIC GROWTH CAPTAPSG/UBUY$1,0930.00%0.04%$10.930.00%100,000
ASCENDANT DIGITAL ACQUISITIOACNDINCR$1,0263.22%0.04%$10.26-100.00%100,000
BLACKROCK ENHANCED GLOBAL DI BOEINCR$1,03910.41%0.04%$10.91-103.10%95,228
BLACKROCK RES & COMMODITIES BCXINCR$1,1804.70%0.04%$7.41-115.90%159,272
BLACKSTONE SENIORBSLBUY$1,0550.00%0.04%$14.220.00%74,207
BLACKSTONE STRATEGIC CREDIT BGBBUY$1,1120.00%0.04%$12.480.00%89,120
BREEZE HOLDINGS ACQUISITN COBREZBUY$1,0150.00%0.04%$10.150.00%100,000
BROADSTONE ACQUISITION CORPBSNBUY$1,2560.00%0.04%$10.050.00%125,000
CANOO INCGOEVWBUY$1,1630.00%0.04%$3.600.00%323,033
CARTERS INCCRIBUY$1,0610.00%0.04%$94.030.00%11,284
CERBERUS TELECOM ACQUISITIONCTACBUY$1,2760.00%0.04%$10.210.00%124,996
COLONNADE ACQUISITION CORPBUY$1,0740.00%0.04%$3.580.00%300,000
COMMERCIAL METALS COCMCBUY$1,0770.00%0.04%$20.080.00%53,623
CONCENTRIX CORPCNXCBUY$1,1800.00%0.04%$98.250.00%12,010
CUMMINS INCCMIBUY$1,0550.00%0.04%$224.950.00%4,690
DECKERS OUTDOOR CORPDECKBUY$1,1410.00%0.04%$285.540.00%3,996
DUDDELL STREET ACQUISITN CORDSACBUY$1,2450.00%0.04%$9.960.00%125,000
EATON VANCE TAX-MANAGED GLOBEXGDECR$1,249-15.95%0.04%$8.77-129.47%142,395
EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17ADOCBUY$1,0240.00%0.04%$10.240.00%100,000
FALCON CAPITAL ACQUISITN CORFCACBUY$1,0450.00%0.04%$10.450.00%99,996
FAST ACQUISITION CORP-CL ABUY$1,0880.00%0.04%$1.740.00%625,000
FG NEW AMER ACQUISITION CORPFGNABUY$1,2730.00%0.04%$10.180.00%125,000
GREENCITY ACQUISITION CORPGRCYDECR$1,008-32.21%0.04%$10.08-133.33%100,000
GS ACQUISITION HLDGS CORP IIGSAHINCR$1,0901.30%0.04%$10.90-100.00%100,000
GUGGENHEIM ENHANCED EQUITY IGPMINCR$1,10955.98%0.04%$6.55-70.09%169,373
HOPE BANCORP INCINCR$1,00813.90%0.04%$0.94-100.00%1,075,000
HORIZON ACQUISITION CORPHZACBUY$1,2520.00%0.04%$10.020.00%124,996
HPX CORPHPXDECR$1,253-36.33%0.04%$10.02-137.50%125,000
HUMANA INCHUMBUY$1,0260.00%0.04%$406.980.00%2,521
INSU ACQUISITION CORP IIIIIIIUBUY$1,0570.00%0.04%$10.570.00%100,000
INTERPRIVATE ACQUISITION CORINCR$1,128403.57%0.04%$4.10-100.00%275,000
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$1,1050.00%0.04%$11.050.00%100,000
JUNIPER INDL HLDGS INCJIH/WSINCR$1,1046.36%0.04%$1.84-100.00%600,000
KIMBERLY-CLARK CORPKMBBUY$1,1680.00%0.04%$134.160.00%8,706
KROGER COMPANYKRBUY$1,0820.00%0.04%$31.510.00%34,337
LIBERTY INTERACTIVE LLCINCR$1,2358.14%0.04%$0.90-100.00%1,367,341
LIBERTY MEDIA CORP DELINCR$1,26916.10%0.04%$1.27-100.00%1,000,000
LIONHEART ACQUISITION CORP ILCAPBUY$1,2660.00%0.04%$10.080.00%125,630
MANPOWERGROUP INCMANBUY$1,2010.00%0.04%$90.160.00%13,321
NEW BEGINNINGS ACQUISITION CNBABUY$1,0030.00%0.04%$10.030.00%100,000
NEXTGEN ACQUISITION CORPNGACBUY$1,2590.00%0.04%$10.070.00%124,998
NU SKIN ENTERPRISES INCNUSBUY$1,0400.00%0.04%$54.150.00%19,206
Nuveen Real Asset Income and Growth FundJRIINCR$1,0140.20%0.04%$13.46-110.17%75,344
PORCH GROUP INCBUY$1,0080.00%0.04%$3.100.00%325,000
PROSPECT CAP CORPDECR$1,135-88.87%0.04%$1.03-188.94%1,100,000
QUANTA SVCS INCPWRBUY$1,0810.00%0.04%$71.260.00%15,170
REDBALL ACQUISITION CORPRBACBUY$1,0780.00%0.04%$10.890.00%98,997
REGAL BELOIT CORPRBCBUY$1,1160.00%0.04%$121.340.00%9,197
REPLAY ACQUISITION CORPRPLA/WSINCR$1,06194.32%0.04%$1.85-100.00%575,000
RMG ACQUISITION CORP IIBUY$1,1150.00%0.04%$11.150.00%100,000
ROBERT HALF INTL INCRHIBUY$1,1900.00%0.04%$62.180.00%19,138
ROTH CH ACQUISITION II COROCCUBUY$1,0400.00%0.04%$10.400.00%100,000
SCION TECH GROWTH ISCOAUBUY$1,0340.00%0.04%$10.340.00%100,000
SPRING VY ACQUISITION CORPBUY$1,0120.00%0.04%$10.120.00%99,998
SYNNEX CORPSNXBUY$1,0810.00%0.04%$80.770.00%13,384
TEKLA HEALTHCARE INVSHQHDECR$1,205-24.40%0.04%$23.84-134.61%50,550
TEKLA LIFE SCIENCES INVSHQLDECR$1,161-5.22%0.04%$19.75-115.61%58,795
TIGA ACQUISITION CORPTINV/UBUY$1,0580.00%0.04%$10.580.00%100,000
TIMKEN COTKRBUY$1,1290.00%0.04%$76.620.00%14,735
TPG PACE TECH OPPORTUNITIESPACEBUY$1,1100.00%0.04%$11.100.00%100,000
TREPONT ACQUISITION CORP ITACA/UBUY$1,0370.00%0.04%$10.370.00%100,000
TRI CONTL CORP TYDECR$1,047-12.09%0.04%$29.48-122.68%35,520
TURMERIC ACQUISITION CORPTMPMUBUY$1,0270.00%0.04%$10.270.00%100,000
TUSCAN HLDGS CORP IITHCAWINCR$1,116421.50%0.04%$2.35-100.00%475,000
UNITED THERAPEUTICS CORP DELUTHRBUY$1,2100.00%0.04%$151.820.00%7,970
UTZ BRANDS INCINCR$1,22560.55%0.04%$10.50-100.00%116,666
VECTOR ACQUISITION CORPBUY$1,2640.00%0.04%$10.110.00%124,999
VELODYNE LIDAR INCVLDRWDECR$1,252-53.97%0.04%$8.64-173.94%144,949
VG ACQUISITION CORPVGACBUY$1,1430.00%0.04%$11.430.00%99,999
VPC IMPACT ACQUISITION HLDNGVIHBUY$1,2550.00%0.04%$10.060.00%124,725
VY GLOBAL GROWTHBUY$1,0420.00%0.04%$10.420.00%100,000
WESTERN DIGITAL CORP.WDCINCR$9994.72%0.04%$1.00-100.00%1,000,000
WHOLE EARTH BRANDS INCFREEWINCR$1,24245.26%0.04%$1.38-100.00%900,000
ABERDEEN TOTAL DYNAMIC DIVDAODDECR$987-13.42%0.03%$8.85-122.28%111,552
ACCENTURE PLCACNBUY$7170.00%0.03%$258.560.00%2,773
ADVENT CONVERTIBLE & INCOME INCR$863124.74%0.03%$16.51-11.91%52,259
AGCO CORPAGCOBUY$7690.00%0.03%$102.420.00%7,508
ALLIANCE DATA SYSTEMS CORPADSBUY$8800.00%0.03%$73.710.00%11,938
ALLIANZGI DIVIDEND INT PRMINCR$96631.61%0.03%$13.46-84.61%71,753
ALLSTATE CORPALLBUY$8140.00%0.03%$108.430.00%7,507
ALPHABET INCGOOGBUY$7660.00%0.03%$1752.860.00%437
ALTA EQUIPMENT GROUP INCALTG/WSINCR$84813.98%0.03%$2.00-100.00%425,000
AMDOCS LTDDOXBUY$8900.00%0.03%$69.540.00%12,798
ANDINA ACQUISITION CORP IIIANDAWINCR$947139.14%0.03%$0.79-100.00%1,200,000
APEX TECHNOLOGY ACQUISITIONAPXTWINCR$856119.49%0.03%$4.28-100.00%200,000
APOLLOAPOINCR$7420.95%0.03%$0.96-100.00%775,000
APOLLO TACTICAL INCOME FD IN AIFINCR$84711.30%0.03%$14.48-102.24%58,496
ARES DYNAMIC CR ALLOCATION FD COMDECR$873-7.72%0.03%$14.29-118.13%61,109
ARKO CORPARKOWBUY$9070.00%0.03%$1.360.00%666,666
ASSURANT INCAIZBUY$8100.00%0.03%$133.820.00%6,053
BARINGS GLOBAL SHORTBGHINCR$75210.43%0.03%$15.10-102.53%49,811
BEST BUY INCBBYBUY$8730.00%0.03%$99.840.00%8,744
BETTER WORLD ACQUISITION CORBWACUBUY$9950.00%0.03%$11.060.00%90,000
BIOMARIN PHARMACEUTICAL INCBMRNINCR$909177.98%0.03%$85.8546.12%10,588
BLACKROCK ENERGY & RES TR BGRINCR$84369.28%0.03%$7.10-57.60%118,691
BLACKROCK MUNIVESTDECR$719-46.46%0.03%$9.19-149.42%78,231
BLACKSTONE LONG-SHORT CREDIT IBGXBUY$7340.00%0.03%$13.430.00%54,668
BOULDER GROWTH & INCOMEBIFINCR$77892.10%0.03%$11.14-27.65%69,838
BROOKFIELD REAL ASSETSRADECR$930-26.31%0.03%$17.82-131.70%52,187
CARLISLE COS INCCSLBUY$8440.00%0.03%$154.750.00%5,454
CHARLES RIV LABS INTL INCCRLBUY$8440.00%0.03%$246.350.00%3,426
CLOROX CO DELCLXBUY$8680.00%0.03%$201.020.00%4,318
CLOUGH GLOBAL EQUITY FDINCR$77054.93%0.03%$13.73-73.39%56,098
CONSONANCE HFW ACQUISITION CCHFW/UBUY$7850.00%0.03%$10.470.00%75,000
DICKS SPORTING GOODS INCDKSBUY$8040.00%0.03%$56.020.00%14,352
DUNE ACQUISITION CORPDUNEUBUY$8670.00%0.03%$10.200.00%85,000
EMCOR GROUP INCEMEBUY$7450.00%0.03%$91.500.00%8,142
EXPERIENCE INVESTMENT CORP-AEXPCWINCR$81799.27%0.03%$2.45-100.00%333,332
FIRST TR DYNAMIC EUROPE EQUIFDEUINCR$91042.41%0.03%$11.80-78.79%77,095
FIRST TR ENERGY INCOME & GRWFENINCR$97429.87%0.03%$10.70-90.00%91,060
FOLEY TRASIMENE ACQUISTN CORWPF/WSINCR$84311.95%0.03%$2.53-100.00%333,333
FOOT LOCKER INCFLBUY$8040.00%0.03%$40.420.00%19,892
FORTUNE BRANDS HOME & SEC INFBHSBUY$7770.00%0.03%$84.550.00%9,190
FORUM MERGER III CORPFIIIWBUY$8450.00%0.03%$3.590.00%235,332
GENERAL AMERN INVS CO INC BUY$8060.00%0.03%$37.210.00%21,661
HANESBRANDS INCHBIBUY$8250.00%0.03%$14.580.00%56,586
HEALTHCARE SVCS GROUP INCHCSGBUY$8180.00%0.03%$28.030.00%29,188
HIGHLAND TRANSCEND PARTNERSHTPA/UBUY$8700.00%0.03%$10.500.00%82,857
HUNTINGTON INGALLS INDS INCHIIBUY$9370.00%0.03%$167.710.00%5,587
INFRA AND ENERGY ALTRNTIVE IIEAWWINCR$984693.55%0.03%$2.87-100.00%343,006
INGREDION INCINGRBUY$8480.00%0.03%$77.830.00%10,895
INTEL CORPINTCBUY$9480.00%0.03%$48.870.00%19,397
INTERPUBLIC GROUP COS INCIPGBUY$9410.00%0.03%$23.500.00%40,039
INVESCO DYNAMIC CR OPPORTUNI VTADECR$774-48.12%0.03%$10.73-155.48%72,106
INVESTINDUSTRIAL ACQUISITIONIIAC/UBUY$8520.00%0.03%$10.280.00%82,857
JAZZ INVESTMENTS I LTDINCR$7701.18%0.03%$1.03-100.00%750,000
JAZZ PHARMACEUTICALS PLC SHS USDJAZZBUY$8030.00%0.03%$163.240.00%4,919
JOHNSON & JOHNSONJNJBUY$8300.00%0.03%$156.100.00%5,317
KKR INCOME OPPORTUNITIES FDINCR$83022.42%0.03%$14.43-85.22%57,538
KOHL'S CORPKSSBUY$8250.00%0.03%$40.680.00%20,281
LANDCADIA HOLDINGS III INCLCYAWBUY$9290.00%0.03%$2.230.00%416,665
LGL SYS ACQUISITION CORPDFNSINCR$7971.01%0.03%$10.12-100.00%78,750
MACQUARIE GLOBAL INFRASTRUCT MGUINCR$91533.38%0.03%$20.30-84.65%45,076
MDU RES GROUP INCMDUBUY$9830.00%0.03%$25.920.00%37,925
METTLER TOLEDO INTERNATIONALMTDBUY$8610.00%0.03%$1129.920.00%762
MOLINA HEALTHCARE INCMOHBUY$8350.00%0.03%$207.660.00%4,021
MOLSON COORS BEVERAGE COTAPBUY$7240.00%0.03%$44.890.00%16,127
NEWS CORP NEWNWSADECR$747-30.90%0.03%$17.96-146.05%41,583
NORTHERN STAR ACQUISITI-CL ABUY$9880.00%0.03%$3.610.00%273,666
NUVEEN FLTNG RTE INCM OPP FDJRODECR$916-17.85%0.03%$8.66-122.26%105,745
NUVEEN REAL ESTATE INCOME FDJRSINCR$96523.56%0.03%$8.44-89.51%114,338
ONEAONEBUY$8080.00%0.03%$10.770.00%74,998
OPENDOOR TECHNOLOGIES INCOPENWBUY$7720.00%0.03%$7.720.00%100,000
PACKAGING CORPORATION AMER USD 0.01PKGBUY$9550.00%0.03%$137.270.00%6,957
PAE INCPAEWWINCR$7674.64%0.03%$2.30-100.00%333,332
PEPSICO INCPEPBUY$7430.00%0.03%$147.300.00%5,044
PERKINELMER INCPKIBUY$7280.00%0.03%$141.110.00%5,159
POPULAR INCBPOPBUY$8370.00%0.03%$55.720.00%15,022
PRA HEALTH SCIENCES INCPRAHBUY$7440.00%0.03%$123.320.00%6,033
PULTE GROUP INCPHMBUY$7610.00%0.03%$43.110.00%17,654
RICE ACQUISITION CORPRICE/WSBUY$8270.00%0.03%$2.280.00%362,750
ROTH CH ACQUISITION I COROCHWINCR$924327.78%0.03%$4.40-100.00%210,000
SNAP ON INCSNABUY$8010.00%0.03%$169.960.00%4,713
SOCIAL CAP HEDSPIA HLDG CO IINCR$9333.55%0.03%$4.00-100.00%233,333
SUSTAINABLE OPPORTNTS ACQ COSOAC/WSBUY$9840.00%0.03%$2.250.00%437,500
TAILWIND ACQUISITION CORPTWND/WSBUY$7700.00%0.03%$1.400.00%550,000
TARGET CORPTGTBUY$9800.00%0.03%$174.780.00%5,607
THERMO FISHER SCIENTIFIC INCTMOBUY$9230.00%0.03%$461.730.00%1,999
TUSCAN HLDGS CORP IITHCAINCR$9919.38%0.03%$11.01-100.00%90,000
UNION ACQUISITION CORP IILATNWINCR$95026.67%0.03%$0.95-100.00%1,000,000
UNITEDHEALTH GROUP INCUNHBUY$8040.00%0.03%$346.250.00%2,322
VEEVA SYS INCVEEVBUY$8890.00%0.03%$271.780.00%3,271
VERIZON COMMUNICATIONS INCVZBUY$7620.00%0.03%$58.250.00%13,082
VOYA GLOBALIGDINCR$9665.00%0.03%$5.22-100.52%184,975
VOYA INFRASTRUCTURE INDLS & MT COMINCR$9851.44%0.03%$10.30-106.36%95,626
WATSCO INCWSOBUY$7480.00%0.03%$226.120.00%3,308
WERNER ENTERPRISES INCWERNBUY$7450.00%0.03%$39.220.00%18,997
WESTERN ASSET MANAGED MUNS F DECR$920-20.89%0.03%$12.84-124.90%71,654
WORLD FUEL SVCS CORPINTBUY$9620.00%0.03%$31.170.00%30,861
YELP INCYELPBUY$7560.00%0.03%$31.800.00%23,776
ALLIANCEBERNSTEIN GLOBAL HIG AWFDECR$519-33.72%0.02%$11.77-140.81%44,079
ALTIMETER GROWTH CORPAGCBUY$6430.00%0.02%$12.860.00%49,995
ALUSSA ENERGY ACQUISITION COINCR$5031.21%0.02%$10.06-100.00%50,000
AMERCOUHALBUY$5150.00%0.02%$454.140.00%1,134
AMERICAS TECHNOLOGY ACQSN COATA/UBUY$6170.00%0.02%$10.280.00%60,000
AMERIPRISE FINL INCAMPBUY$5060.00%0.02%$192.030.00%2,635
AMGENAMGNBUY$5230.00%0.02%$226.020.00%2,314
AMPLITUDE HLTHCRE AQUSTIN COAMHCINCR$5011.01%0.02%$10.02-100.00%50,000
ANDINA ACQUISITION CORP IIIANDAINCR$5334.10%0.02%$10.66-100.00%50,000
ANDINA ACQUISITION CORP IIIANDARBUY$4480.00%0.02%$0.370.00%1,200,000
ARTIUS ACQUISITION INCAACQWINCR$44638.51%0.02%$2.23-100.00%200,000
ASGN INCASGNBUY$5260.00%0.02%$82.810.00%6,352
AVIENT CORPORATIONAVNTBUY$4990.00%0.02%$40.110.00%12,441
BANK NEW YORK MELLON CORPBKBUY$4370.00%0.02%$41.620.00%10,499
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$7060.00%0.02%$231.780.00%3,046
BIG ROCK PARTNERS ACQUISI COBRPAWBUY$4700.00%0.02%$4.700.00%100,000
BIO RAD LABS INCBIOBUY$7060.00%0.02%$571.660.00%1,235
BIOGEN INCBIIBBUY$6400.00%0.02%$241.420.00%2,651
BLACKROCK CALIFORNIABFZDECR$517-42.36%0.02%$14.22-146.56%36,351
BLACKROCK FLOATING RATE INCO DECR$577-23.37%0.02%$11.80-127.06%48,905
BLACKROCK FLOAT RT INCOME STDECR$695-35.83%0.02%$12.11-139.10%57,368
BLACKROCK MUNIYIELD FD INC INCR$6517.96%0.02%$14.36-99.05%45,340
BLUE WTR ACQUISITION CORPBLUWUBUY$6180.00%0.02%$10.300.00%60,000
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$5520.00%0.02%$86.600.00%6,374
BORGWARNER INCBWABUY$5940.00%0.02%$38.660.00%15,365
BRISTOL MYERS SQUIBB COBMYBUY$4950.00%0.02%$61.160.00%8,093
BROADMARK RLTY CAP INCBRMK/WSDECR$473-12.89%0.02%$0.270.00%1,750,000
BROOGE ENERGY LTDBROGWINCR$57319.87%0.02%$0.60-100.00%955,002
BRUNSWICK CORPBCBUY$4920.00%0.02%$76.310.00%6,447
BURGERFI INTERNATIONAL INCBFIIWBUY$5500.00%0.02%$2.200.00%250,000
BURGUNDY TECHNOLOGY ACQU CORBTAQWBUY$5700.00%0.02%$1.900.00%300,000
C H ROBINSON WORLDWIDE INCCHRWBUY$4630.00%0.02%$93.480.00%4,953
CACI INTL INCCACIBUY$6020.00%0.02%$245.920.00%2,448
CDK GLOBAL INCCDKBUY$4480.00%0.02%$51.620.00%8,678
CF FINANCE ACQUISITION CORPCFIIWBUY$5020.00%0.02%$2.410.00%208,332
CHEMOURS COCCBUY$4690.00%0.02%$24.800.00%18,914
CHEVRON CORP NEWCVXBUY$5630.00%0.02%$84.380.00%6,672
CHP MERGER CORPCHPMINCR$5130.59%0.02%$10.26-100.00%50,000
CHP MERGER CORPCHPMWDECR$635-2.31%0.02%$1.270.00%500,000
CHURCHILL CAPITAL CORP VCCV/UBUY$5250.00%0.02%$10.500.00%50,000
CITIC CAPITAL ACQUISITION COINCR$5196.57%0.02%$10.48-100.00%49,500
CM LIFE SCIENCES INCCMLFWBUY$5800.00%0.02%$2.730.00%212,546
COGNIZANT TECHNOLOGYCTSHBUY$6030.00%0.02%$81.020.00%7,443
COLGATE PALMOLIVE COCLBUY$5450.00%0.02%$84.900.00%6,419
CRESCENT ACQUISITION CORPCRSADECR$523-47.91%0.02%$10.46-150.00%50,000
CURIOSITYSTREAM INCBUY$5200.00%0.02%$2.600.00%200,000
CURTISS WRIGHT CORPCWBUY$6220.00%0.02%$115.270.00%5,396
CVS HEALTH CORPORATIONCVSBUY$6960.00%0.02%$67.290.00%10,344
DANA INCDANBUY$6650.00%0.02%$19.420.00%34,249
DARLING INGREDIENTS INCDARBUY$4300.00%0.02%$57.730.00%7,449
DOLBY LABORATORIES INCDLBBUY$4430.00%0.02%$97.060.00%4,564
DWS MUN INCOME TR COMDECR$576-50.22%0.02%$11.63-152.55%49,535
EAST STONE ACQUISITION CORPINCR$5032.03%0.02%$10.06-100.00%50,000
EATON CORP PLCETNBUY$6420.00%0.02%$119.550.00%5,370
EATON VANCE FLTING RATE INC DECR$465-58.74%0.02%$13.16-162.75%35,330
EATON VANCE SR FLTG RATE TREFRDECR$456-56.74%0.02%$12.73-160.46%35,831
EATON VANCE TAX-MANAGED GLOBETWBUY$6440.00%0.02%$9.680.00%66,505
EBAY INCEBAYBUY$6860.00%0.02%$50.260.00%13,648
ELECTRONIC ARTS INCEABUY$4750.00%0.02%$142.810.00%3,326
EMERSON ELEC COEMRBUY$5420.00%0.02%$79.670.00%6,803
EVEREST RE GROUP LTDREBUY$7080.00%0.02%$234.200.00%3,023
EXTENDED STAY AMER INCSTAYBUY$5260.00%0.02%$14.480.00%36,314
EXXON MOBIL CORPXOMBUY$5220.00%0.02%$41.230.00%12,662
FAIR ISAAC CORPFICOBUY$5100.00%0.02%$503.950.00%1,012
FEDEX CORPFDXBUY$4360.00%0.02%$258.750.00%1,685
FIRST SOLAR INCFSLRBUY$5410.00%0.02%$98.870.00%5,472
FISKER INCFSR/WSBUY$4760.00%0.02%$4.920.00%96,666
FTI CONSULTING INCFCNBUY$6250.00%0.02%$111.070.00%5,627
FUSION ACQUISITION CORPFUSEDECR$565-87.51%0.02%$11.30-189.13%50,000
FUSION ACQUISITION CORPINCR$640134.43%0.02%$2.56-100.00%250,000
GALILEO ACQUISITION CORPINCR$5103.03%0.02%$10.20-100.00%50,000
GILEAD SCIENCES INCGILDBUY$5020.00%0.02%$57.000.00%8,807
GLOBAL BLUE GROUP HOLDING AGGB/WSINCR$492156.25%0.02%$1.64-100.00%299,999
GLOBUS MED INCGMEDBUY$5220.00%0.02%$64.350.00%8,112
GRAHAM HLDGS COGHCBUY$5440.00%0.02%$523.580.00%1,039
GX ACQUISITION CORPGXGXINCR$5504.76%0.02%$11.00-100.00%50,000
HAWAIIAN ELEC INDUSTRIESHEBUY$5280.00%0.02%$35.180.00%15,009
HCA HEALTHCARE INCHCABUY$4950.00%0.02%$162.510.00%3,046
HILL ROM HLDGS INCHRCBUY$5740.00%0.02%$96.880.00%5,925
HOME DEPOT INCHDBUY$6360.00%0.02%$264.780.00%2,402
HEWLETT PACKARD CORPORATIONHPQBUY$7100.00%0.02%$24.260.00%29,264
HUBBELL INCHUBBBUY$6510.00%0.02%$155.700.00%4,181
HUDSON EXECUTIVE INVT CORPHECCWINCR$46543.08%0.02%$1.69-100.00%275,000
HUMANCO ACQUISITION CORPHMCOUBUY$5510.00%0.02%$11.020.00%50,000
IG ACQUISITION CORPIGACWBUY$5130.00%0.02%$1.640.00%312,500
INSU ACQUISITION CORP IIBUY$4530.00%0.02%$3.400.00%133,332
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$5380.00%0.02%$124.220.00%4,331
INVESCO CA VALU MUNDECR$478-66.67%0.02%$13.24-168.54%36,113
ITT INCITTBUY$4630.00%0.02%$76.990.00%6,014
JABIL INCJBLBUY$4780.00%0.02%$42.380.00%11,279
JAWS ACQUISITION CORPINCR$54027.36%0.02%$2.70-100.00%200,000
LAUDER ESTEE COS INCELBUY$5780.00%0.02%$263.330.00%2,195
LAZARD GLOBAL TOTAL RETURN & LGIDECR$591-7.66%0.02%$17.80-119.45%33,201
LEISURE ACQUISITION CORPINCR$49479.64%0.02%$0.79-100.00%625,000
LIONHEART ACQUISITION CORP ILCAPWBUY$5930.00%0.02%$1.130.00%525,000
LIV CAP ACQUISITION CORPINCR$4991.22%0.02%$9.98-100.00%50,000
LMP CAP & INCOME FD INC COMINCR$71052.36%0.02%$11.65-66.62%60,920
LYONDELLBASELL INDUSTRIES NLYBBUY$5930.00%0.02%$91.200.00%6,502
MARQUEE RAINE ACQUISITION COMRACUBUY$5420.00%0.02%$10.840.00%50,000
MARRIOTT VACTINS WORLDWID COVACBUY$4750.00%0.02%$136.030.00%3,492
MASTEC INCMTZBUY$4910.00%0.02%$68.120.00%7,208
MATCH GROUP INC NEWMTCHBUY$5880.00%0.02%$150.690.00%3,902
MEDTRONIC PLC USD 0.1MDTBUY$4370.00%0.02%$115.820.00%3,773
MERCK & CO INC NEWMRKBUY$5860.00%0.02%$80.740.00%7,258
MERIDA MERGER CORP IMCMJINCR$5103.45%0.02%$10.20-100.00%50,000
METLIFE INCMETBUY$4490.00%0.02%$46.450.00%9,667
MILLER HOWARDHIEINCR$43845.51%0.02%$7.76-84.45%56,452
MOHAWK INDS INCMHKBUY$5620.00%0.02%$140.570.00%3,998
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MSC INDL DIRECT INCMSMBUY$6130.00%0.02%$84.170.00%7,283
NAVSIGHT HLDGS INCNSH/WSBUY$5280.00%0.02%$1.280.00%412,300
NEW FRONTIER HEALTH CORPNFH/WSINCR$52523.82%0.02%$2.18-100.00%240,847
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NUVEEN SHT DUR CRED OPP FDJSDINCR$5256.28%0.02%$13.37-101.58%39,276
NUVEEN TAX-ADVANTAGED DIVIDJTDINCR$55088.36%0.02%$14.22-27.05%38,682
OMNICOM GROUP INCOMCBUY$4510.00%0.02%$62.220.00%7,249
ORACLE SYSTEMSORCLBUY$5110.00%0.02%$64.190.00%7,961
OSHKOSH CORPOSKBUY$5900.00%0.02%$85.920.00%6,867
OSPREY TECHNLGY AQUISTION COSFTWINCR$5242.75%0.02%$10.48-100.00%50,000
OSPREY TECHNLGY AQUISTION COSFTW/WSINCR$5514.95%0.02%$1.47-100.00%375,000
PACCAR INCPCARBUY$4740.00%0.02%$85.730.00%5,529
Penske Automotive0BUY$7020.00%0.02%$59.070.00%11,885
PIONEER MUN HIGH INCOME TRDECR$451-58.36%0.02%$12.44-161.25%36,251
PRECIGEN INCPGENINCR$479192.07%0.02%$10.20-100.00%46,941
PRESTIGE CONSMR HEALTHCARE IPBHBUY$4410.00%0.02%$34.880.00%12,642
PRICE T ROWE GROUP INCTROWBUY$4660.00%0.02%$149.170.00%3,124
PROPERTY SOLUTIONS ACQUISITIPSACWINCR$578183.33%0.02%$1.05-100.00%550,000
PUBLIC STORAGEPSABUY$4440.00%0.02%$228.750.00%1,941
QORVO INCQRVOBUY$4800.00%0.02%$166.150.00%2,889
QUIDEL CORPQDELBUY$5570.00%0.02%$179.680.00%3,100
REGENERON PHARMACEUTICALSREGNBUY$4560.00%0.02%$471.560.00%967
REINVENT TECHNOLOGY PARTNERSRTPZ/UBUY$4550.00%0.02%$11.380.00%40,000
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SALLY BEAUTY HLDGS INCSBHBUY$4860.00%0.02%$12.770.00%38,063
SARISSA CAPITAL ACQUISITN COBUY$4680.00%0.02%$10.170.00%45,999
SARISSA CAPITAL ACQUISITN COBUY$5750.00%0.02%$10.650.00%54,001
SC HEALTH CORPSCPEINCR$5131.79%0.02%$10.26-100.00%50,000
SCHNEIDER NATIONAL INCSNDRBUY$5790.00%0.02%$20.600.00%28,105
SCVX CORPSCVXBUY$5150.00%0.02%$10.300.00%50,000
SHIFT TECHNOLOGIES INCSFTBUY$7120.00%0.02%$8.270.00%86,134
SKYWORKS SOLUTIONS INCSWKSBUY$6920.00%0.02%$152.690.00%4,532
SMUCKER J M COSJMBUY$5670.00%0.02%$114.800.00%4,939
SOFTWARE ACQUISITN GRUP INCBUY$6750.00%0.02%$1.350.00%500,000
SONOCO PRODS COSONBUY$6320.00%0.02%$58.860.00%10,737
SPROUTS FMRS MKT INCSFMBUY$4860.00%0.02%$19.950.00%24,363
SS&C TECHNOLOGIES HLDGS INCSSNCBUY$4950.00%0.02%$71.850.00%6,889
STATE STR CORPSTTBUY$4340.00%0.02%$71.680.00%6,055
STEEL DYNAMICS INCSTLDBUY$6950.00%0.02%$36.350.00%19,122
STERIS PLCSTEBUY$5150.00%0.02%$185.520.00%2,776
SUSTAINABLE OPPORTNTS ACQ COSOACINCR$5385.49%0.02%$10.76-100.00%50,000
SYNAPTICS INCSYNABUY$4900.00%0.02%$94.870.00%5,165
TELADOC HEALTH INCTDOCBUY$5260.00%0.02%$197.520.00%2,663
TERADYNE INCTERBUY$4870.00%0.02%$118.780.00%4,100
TESLA MOTORS INCTSLABUY$5290.00%0.02%$693.320.00%763
TEXAS INSTRUMENTS INCTXNBUY$6690.00%0.02%$162.500.00%4,117
TEXTRON INCTXTBUY$5990.00%0.02%$48.080.00%12,459
THOR INDS INCTHOBUY$6020.00%0.02%$92.930.00%6,478
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$7090.00%0.02%$144.810.00%4,896
TRAVELERS COMPANIES INCTRVBUY$4430.00%0.02%$138.650.00%3,195
TREBIA ACQUISITION CORPTREBDECR$539-47.05%0.02%$10.78-150.00%49,999
TRI POINTE GROUP INCTPHBUY$6440.00%0.02%$17.240.00%37,353
TRITERRAS INCTRITWBUY$5550.00%0.02%$2.220.00%250,000
TYSON FOODS INCTSNBUY$5920.00%0.02%$63.020.00%9,394
UNION ACQUISITION CORP IILATNINCR$5204.63%0.02%$10.40-100.00%50,000
UNITED RENTALS INCURIBUY$5040.00%0.02%$230.140.00%2,190
UNUM GROUPUNMBUY$6090.00%0.02%$22.530.00%27,036
VIATRIS INC NPVVTRSBUY$6930.00%0.02%$18.250.00%37,975
VIRTUS GLOBAL DIVID & INCOMEZTRINCR$58470.26%0.02%$8.78-47.98%66,500
VISHAY INTERTECHNOLOGY INCVSHBUY$5440.00%0.02%$20.710.00%26,265
VOYA GLBL ADV & PREM OPP FDIGAINCR$57211.50%0.02%$8.76-93.90%65,320
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDBUY$6570.00%0.02%$8.160.00%80,469
WESTROCK COWRKBUY$4300.00%0.02%$42.990.00%10,002
WILLIAMS SONOMA INCWSMBUY$5980.00%0.02%$101.910.00%5,868
WORLD WRESTLING ENTMT INCWWEBUY$6240.00%0.02%$48.040.00%12,988
XEROX HOLDINGS CORPXRXBUY$6260.00%0.02%$22.720.00%27,555
YUNHONG ACQ CORP; TNT ACQ DT: 2/18/21; CASH: $10.00ZGYHDECR$497-74.75%0.02%$9.94-175.00%50,000
180 LIFE SCIENCES CORPATNFWBUY$1720.00%0.01%$0.340.00%500,000
3M COMMMBUY$2700.00%0.01%$173.630.00%1,555
ABERDEEN EMRG MRKTS EQT INM AEFINCR$28234.93%0.01%$8.16-93.04%34,570
ABERDEEN GLOBAL DYNAMIC DIVI AGDINCR$15120.80%0.01%$10.47-93.41%14,427
ABIOMED INCABMDBUY$2670.00%0.01%$324.030.00%824
ACADEMY SPORTS & OUTDOORS INASOBUY$2070.00%0.01%$20.700.00%10,000
ACTIVISION BLIZZARD INCATVIBUY$3760.00%0.01%$91.930.00%4,090
ADAM NAT RES FD INC PEOBUY$2600.00%0.01%$11.380.00%22,857
ADAMS DIVERSIFIED EQUITY FD ADXDECR$197-78.47%0.01%$17.25-179.76%11,420
ADOBE SYSTEMS INCORPORATEDADBEBUY$3980.00%0.01%$498.750.00%798
ADT INC DELADTBUY$1710.00%0.01%$7.830.00%21,852
ADTALEM GLOBAL ED INCATGEBUY$2200.00%0.01%$32.700.00%6,727
AEA-BRIDGES IMPACT CORPIMPX/WSBUY$2700.00%0.01%$1.540.00%175,000
AGILENT TECHNOLOGIES INCABUY$3730.00%0.01%$117.440.00%3,176
AIR LEASE CORPALBUY$2650.00%0.01%$44.010.00%6,021
AIRBNB INCABNBBUY$3920.00%0.01%$146.980.00%2,667
ALASKA AIR GROUP INCALKBUY$2750.00%0.01%$51.920.00%5,297
ALBEMARLE CORPALBBUY$2360.00%0.01%$147.500.00%1,600
ALIGN TECHNOLOGY INCALGNBUY$2800.00%0.01%$524.340.00%534
VIRTUS ALLIANZGI DIVERSIFIED COMBUY$3230.00%0.01%$32.720.00%9,873
ALLY FINL INCALLYBUY$2740.00%0.01%$35.110.00%7,804
ALPHA HEALTHCARE ACQUISTN COAHACWBUY$1730.00%0.01%$1.150.00%150,000
ALTIMAR ACQUISITION CORPATACBUY$2700.00%0.01%$11.380.00%23,716
ALUSSA ENERGY ACQUISITION COALUS/WSINCR$40089.57%0.01%$1.23-100.00%325,000
AMC NETWORKS INCAMCXBUY$3140.00%0.01%$35.730.00%8,787
AMERISOURCEBERGEN CORPABCBUY$3990.00%0.01%$96.870.00%4,119
AMPLITUDE HLTHCRE AQUSTIN COAMHCWINCR$27216.74%0.01%$1.45-100.00%187,500
ANALOG DEVICES INCADIDECR$275-4.84%0.01%$146.04-123.89%1,883
APPLIED MATLS INCAMATBUY$3090.00%0.01%$85.620.00%3,609
ARAMARKARMKBUY$2700.00%0.01%$37.900.00%7,124
ARBOR REALTY TRUST INCBUY$4020.00%0.01%$1.010.00%400,000
ARCHER DANIELS MIDLAND COADMBUY$2860.00%0.01%$49.940.00%5,727
ARCLIGHT CLEAN TRANSITION COACTCWBUY$4110.00%0.01%$2.350.00%175,000
ASSOCIATED BANC CORPASBBUY$4020.00%0.01%$16.970.00%23,688
ASSURED GUARANTY LTDAGOBUY$3910.00%0.01%$30.510.00%12,816
AT&T INCTBUY$3220.00%0.01%$28.470.00%11,309
AVANTI ACQUISITION CORP-AAVAN/WSBUY$1510.00%0.01%$1.510.00%100,000
AVNET INCAVTBUY$3940.00%0.01%$34.620.00%11,380
BAXTER INTERNATIONAL INCBAXBUY$3780.00%0.01%$79.450.00%4,758
BELDEN INCBDCBUY$2190.00%0.01%$41.480.00%5,280
BIG ROCK PARTNERS ACQUISITIOBRPARBUY$2600.00%0.01%$1.300.00%200,000
BJS WHSL CLUB HLDGS INCBJBUY$2400.00%0.01%$37.340.00%6,427
BLACKROCK INC USD 0.01BLKBUY$2610.00%0.01%$711.170.00%367
BLACKROCK MUNIVEST FD II INC MVTDECR$202-14.77%0.01%$14.86-120.00%13,596
BLACKROCK MUNIYIELD PA QLTY DECR$178-22.94%0.01%$14.94-128.24%11,912
BLOCK H & R INCHRBBUY$2660.00%0.01%$15.670.00%16,975
BNY MELLONDSMDECR$183-34.17%0.01%$7.86-138.99%23,290
BOSTON BEER INCSAMBUY$2470.00%0.01%$995.970.00%248
BOWX ACQUISITION CORPBOWXWBUY$2670.00%0.01%$1.780.00%149,999
BRIGHTHOUSE FINL INCBHFBUY$2120.00%0.01%$35.880.00%5,908
BROADSTONE ACQUISITION CORPBSN/WSBUY$1580.00%0.01%$1.120.00%140,625
BUILDERS FIRSTSOURCE INCBLDRBUY$3740.00%0.01%$40.770.00%9,173
CABOT CORPCBTBUY$2490.00%0.01%$44.920.00%5,543
CABOT OIL & GAS CORPCOGBUY$2830.00%0.01%$16.230.00%17,432
CADENCE DESIGN SYSTEM INCCDNSBUY$2610.00%0.01%$136.430.00%1,913
CAPRI HOLDINGS LIMITEDCPRIBUY$2260.00%0.01%$42.010.00%5,380
CAPSTAR SPL PURP ACQUISITIONCPSR/WSINCR$28276.25%0.01%$1.41-100.00%200,000
CC NEUBERGER PRIN HLDGS IIBUY$2850.00%0.01%$1.700.00%167,800
CC NEUBERGER PRINCIPAL HLDNGINCR$39230.67%0.01%$2.35-100.00%166,666
CDW CORPCDWBUY$2490.00%0.01%$129.890.00%1,917
CENTENE CORP DELCNCBUY$2810.00%0.01%$59.200.00%4,747
CENTRAL SECURITIES CORP. MUTUAL FUNDINCR$36844.31%0.01%$32.68-71.79%11,262
CHANGE HEALTHCARE INCCHNGBUY$2220.00%0.01%$18.410.00%12,059
CHEMED CORP NEWCHEBUY$2210.00%0.01%$524.940.00%421
CHURCHILL CAPITAL CORP II-ACCX/WSDECR$230-9.80%0.01%$1.970.00%116,666
CHURCHILL CAPITAL CORP IVCCIV/WSBUY$3040.00%0.01%$1.520.00%200,000
CIENA CORPCIENBUY$3180.00%0.01%$52.280.00%6,083
CIGNA CORP NEWCIBUY$3140.00%0.01%$204.030.00%1,539
CITIC CAPITAL ACQUISITION-AINCR$34036.00%0.01%$1.70-100.00%200,000
CITIZENS FINL GROUP INCCFGBUY$2120.00%0.01%$35.270.00%6,010
CLIMATE CHANGE CRISIS REAL ICLII/WSBUY$1790.00%0.01%$1.790.00%100,000
CNO FINL GROUP INCCNOBUY$2200.00%0.01%$22.270.00%9,880
CNX RES CORPCNXBUY$2290.00%0.01%$10.800.00%21,213
COHN ROBBINS HOLDINGS -CW25BUY$1800.00%0.01%$1.800.00%99,999
COLUMBIA SPORTSWEAR COCOLMBUY$2810.00%0.01%$87.510.00%3,211
COMERICA INCCMABUY$2350.00%0.01%$55.310.00%4,249
COPA HOLDINGS SA0BUY$2620.00%0.01%$76.050.00%3,445
COPART INCCPRTBUY$2180.00%0.01%$126.740.00%1,720
COSTCO WHSL CORP NEWCOSTBUY$2910.00%0.01%$374.520.00%777
D8 HOLDINGS CORPINCR$36846.03%0.01%$1.05-100.00%350,000
DANAHER CORPORATIONDHRBUY$3580.00%0.01%$221.670.00%1,615
DARDEN RESTAURANTS INCDRIBUY$2370.00%0.01%$118.150.00%2,006
DENTSPLY SIRONA INCXRAYBUY$2710.00%0.01%$51.310.00%5,282
DFP HEALTHCARE ACQUISITNS COINCR$2704.25%0.01%$10.80-100.00%25,000
DMYD/WS US 29 Jul 27 C11.5 (dMY Technology Grou IIDMYD/WSBUY$2830.00%0.01%$4.250.00%66,666
DOLLAR GEN CORP NEWDGBUY$2510.00%0.01%$209.340.00%1,199
DOMINOS PIZZA INCDPZBUY$4130.00%0.01%$383.470.00%1,077
DOMTAR CORPUFSBUY$2450.00%0.01%$31.260.00%7,837
DOVER CORPDOVBUY$2770.00%0.01%$124.610.00%2,223
DPCM CAP INCXPOA/WSBUY$3510.00%0.01%$2.150.00%163,332
DRAGONEER GROWTH OPPORTUN CODGNRBUY$2650.00%0.01%$13.250.00%20,000
DRAGONEER GROWTH OPPTY CORPDGNSBUY$2340.00%0.01%$11.700.00%20,000
DUDDELL STREET ACQUISITN CORDSACWBUY$2010.00%0.01%$1.460.00%137,500
DUKE ENERGY CORP NEWDUKBUY$2030.00%0.01%$90.710.00%2,238
DWS STRATEGIC MUN INCOME TRKSMDECR$144-54.86%0.01%$11.41-157.05%12,615
E MERGE TECHNOLOGY ACQUISITIBUY$2500.00%0.01%$1.500.00%166,666
EAST RES ACQUISITION COERESWINCR$34267.65%0.01%$1.14-100.00%300,000
EAST STONE ACQUISITION CORPESSCWINCR$182264.00%0.01%$0.66-100.00%275,000
EASTMAN CHEM COEMNBUY$2760.00%0.01%$99.710.00%2,768
EATON VANCE TAX-ADVANTAGED G ETOBUY$2450.00%0.01%$25.300.00%9,682
EMERGENT BIOSOLUTIONS INCEBSBUY$2130.00%0.01%$89.650.00%2,376
EMPOWER LTDEMPW/WSBUY$1920.00%0.01%$1.150.00%166,666
ENERSYSENSBUY$3240.00%0.01%$82.550.00%3,925
EQUITABLE HLDGS INCEQHBUY$2530.00%0.01%$25.150.00%10,060
EQUITY DISTR ACQUISITION CORBUY$2680.00%0.01%$1.790.00%149,999
ESSENTIAL UTILS INCWTRGBUY$3230.00%0.01%$46.580.00%6,935
EXELIXIS INCEXELBUY$3860.00%0.01%$19.800.00%19,492
EXELON CORPEXCBUY$4220.00%0.01%$42.070.00%10,031
EXPEDITORS INTL WASH INCEXPDBUY$3030.00%0.01%$94.570.00%3,204
FEDERATED HERMES INCFHIBUY$3990.00%0.01%$28.390.00%14,055
FEDERATED HERMES PREM MUNI IFMNDECR$185-21.28%0.01%$14.78-124.06%12,521
FINTECH ACQUISITION CORP IVFTIVWBUY$2190.00%0.01%$2.190.00%100,000
FIRST AMERN FINL CORPFAFBUY$2500.00%0.01%$50.900.00%4,912
FIRSTMARK HORIZON ACQUISIT-AFMAC/WSBUY$3110.00%0.01%$2.490.00%125,000
FORTRESS VALUE ACQUISITION IBUY$1720.00%0.01%$2.460.00%70,000
FRAZIER LIFESCIENCES ACQU COFLACUBUY$2600.00%0.01%$10.400.00%25,000
FTAC OLYMPUS ACQ CORP-AFTOCWBUY$3800.00%0.01%$1.900.00%200,000
GABELLI HEALTHCARE&WELLNESSINCR$39311.65%0.01%$11.95-103.71%32,884
GALILEO ACQUISITION CORPGLEO/WSINCR$27335.82%0.01%$0.84-100.00%325,000
GARMIN LTDGRMNBUY$2800.00%0.01%$119.300.00%2,347
GDL FD COM SH BEN ITGDLBUY$1540.00%0.01%$8.710.00%17,677
GENERAC HLDGS INCGNRCBUY$2980.00%0.01%$226.270.00%1,317
GENERAL MLS INCGISBUY$2530.00%0.01%$58.660.00%4,313
GIGCAPITAL2 INCGIX/RBUY$3160.00%0.01%$0.410.00%765,000
GLRY STR NW MDIA GRUP HLDG LGSMGWINCR$14946.08%0.01%$0.08-100.00%1,850,000
GO ACQUISITION CORP-CLASS AGOAC/WSBUY$4250.00%0.01%$1.500.00%283,332
GOL LINHAS AEREAS INTELIGENTGOLDECR$317-68.49%0.01%$9.83-180.45%32,232
GOOD WORKS ACQUISITION CORPGWACWBUY$1920.00%0.01%$1.100.00%174,999
GORES HLDGS IV INCINCR$208150.60%0.01%$4.16-100.00%50,000
GORES HLDGS V INCGRSVWBUY$2010.00%0.01%$2.010.00%100,000
GRAPHIC PACKAGING HLDG COGPKBUY$1970.00%0.01%$16.890.00%11,662
GREENROSE ACQUISITION CORPINCR$299321.13%0.01%$1.00-100.00%300,000
GREENVISION ACQ CORP; TNT ACQ DT: 11/19/20; CASH: $10.00GRNVINCR$2012.55%0.01%$10.31-100.00%19,500
GREIF INCGEFBUY$3930.00%0.01%$46.300.00%8,488
HALL OF FAME RESORT & ENTMTHOFVWDECR$287-0.35%0.01%$0.260.00%1,106,820
HANCOCK JOHN TAX-ADVANTAGED HTDINCR$31831.40%0.01%$21.03-80.95%15,119
HARTFORD FINL SVCS GROUP INCHIGBUY$2090.00%0.01%$47.790.00%4,373
HENRY SCHEIN INCHSICBUY$2370.00%0.01%$66.220.00%3,579
HEXCEL CORP NEWHXLBUY$4040.00%0.01%$48.400.00%8,347
HIGHLAND GLOBAL ALLOCATION FHGLBINCR$29223.73%0.01%$6.54-82.58%44,654
HOLICITY INCHOLUWBUY$2380.00%0.01%$1.320.00%180,666
HOLLYFRONTIER CORPHFCBUY$2040.00%0.01%$25.890.00%7,879
HOLOGIC INCHOLXBUY$2580.00%0.01%$71.310.00%3,618
HOWMET AEROSPACE INCHWMBUY$4170.00%0.01%$28.300.00%14,734
HPX CORPINCR$16119.26%0.01%$1.07-100.00%150,000
HUNTSMAN CORPHUNBUY$3520.00%0.01%$25.090.00%14,031
IAC INTERACTIVECORP NEWIACBUY$4250.00%0.01%$189.310.00%2,245
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$3750.00%0.01%$201.610.00%1,860
IMMATICS N.VIMTXWDECR$144-17.71%0.01%$2.880.00%50,000
INDUSTRIAL TECH ACQU INCITACWBUY$3900.00%0.01%$1.040.00%375,000
INTEGRA LIFESCIENCES HOLDING0BUY$2590.00%0.01%$64.850.00%3,994
INTERNATIONAL PAPER COIPBUY$2150.00%0.01%$49.180.00%4,372
INTUITINTUBUY$2740.00%0.01%$377.930.00%725
INVESCO PA VALUE MUN INC TRVPVINCR$18624.83%0.01%$12.76-79.75%14,574
INVESCO TR INVT GRADE NEW YORKVTNDECR$360-40.20%0.01%$13.05-143.24%27,582
IQVIA HLDGS INCIQVBUY$2560.00%0.01%$176.190.00%1,453
J2 GLOBAL INCJCOMBUY$3850.00%0.01%$97.820.00%3,936
JACK IN THE BOX INCJACKBUY$3160.00%0.01%$91.670.00%3,447
JACOBS ENGR GROUP INCJBUY$2120.00%0.01%$107.610.00%1,970
JETBLUE AWYS CORPJBLUBUY$2040.00%0.01%$14.470.00%14,103
JOHN HANCOCK HEDGED EQUITY &BUY$2760.00%0.01%$11.420.00%24,164
JOHNSON CTLS INTL PLCJCIBUY$3190.00%0.01%$46.180.00%6,908
JUNIPER NETWORKS INCJNPRBUY$2550.00%0.01%$22.150.00%11,512
KAR AUCTION SVCS INCKARBUY$3440.00%0.01%$18.400.00%18,694
KB HOMEKBHBUY$3690.00%0.01%$33.530.00%11,004
KINDER MORGAN INC DELKMIBUY$1450.00%0.01%$13.570.00%10,688
KISMET ACQUISITION ONE CORPKSMTWBUY$3180.00%0.01%$1.060.00%300,000
LAM RESEARCH CORPLRCXBUY$2270.00%0.01%$469.010.00%484
LANDSTAR SYS INCLSTRBUY$3970.00%0.01%$134.670.00%2,948
LEIDOS HOLDINGS INCLDOSBUY$3950.00%0.01%$103.760.00%3,807
LENNAR CORPLENBUY$2180.00%0.01%$76.300.00%2,857
LENNOX INTL INCLIIBUY$3070.00%0.01%$272.650.00%1,126
LILLY ELI & COLLYBUY$2600.00%0.01%$166.990.00%1,557
LIONS GATE ENTMNT CORPLGF/ABUY$2660.00%0.01%$11.080.00%23,998
LITHIA MTRS INCLADBUY$2230.00%0.01%$290.360.00%768
LKQ CORPLKQBUY$3780.00%0.01%$35.060.00%10,782
LOCKHEED MARTIN CORPLMTBUY$2270.00%0.01%$355.240.00%639
LONGEVITY ACQUISITION CORPLOACWINCR$195529.03%0.01%$1.56-100.00%125,000
LONGEVITY ACQUISITION CORP RTBUY$1430.00%0.01%$1.140.00%125,000
LOWES COS INCLOWBUY$2810.00%0.01%$160.110.00%1,755
LUMEN TECHNOLOGIES INCLUMNBUY$2600.00%0.01%$9.690.00%26,823
MACQUARIE INFRASTRUCTURE CORMICBUY$2600.00%0.01%$37.590.00%6,917
MADISON COVERED CALL & EQUIT DECR$153-53.07%0.01%$6.76-158.52%22,628
MALACCA STRAITS ACQUISITIONMLACWINCR$210176.32%0.01%$1.05-100.00%200,000
MANHATTAN ASSOCS INCMANHBUY$2550.00%0.01%$104.290.00%2,445
MARATHON OIL CORPMROBUY$1560.00%0.01%$6.660.00%23,436
MASCO CORPMASBUY$4060.00%0.01%$54.220.00%7,488
MAXIMUS INCMMSBUY$4040.00%0.01%$72.850.00%5,546
MCKESSON CORPORATIONMCKBUY$3250.00%0.01%$172.780.00%1,881
MERIDA MERGER CORP IMCMJWINCR$37582.04%0.01%$1.00-100.00%375,000
MFS MUN INCOME TR SH BEN INTMFMDECR$339-48.09%0.01%$6.69-150.06%50,691
MGM RESORTS INTERNATIONALMGMBUY$2370.00%0.01%$31.010.00%7,642
MICRON TECHNOLOGY INCMUBUY$3210.00%0.01%$73.640.00%4,359
MILLER HERMAN INCMLHRBUY$4080.00%0.01%$33.510.00%12,175
MINERALS TECHNOLOGIES INCMTXBUY$3970.00%0.01%$61.520.00%6,453
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$2090.00%0.01%$91.590.00%2,282
MOTION ACQUISITION CORPMOTNWBUY$3740.00%0.01%$2.010.00%185,896
MOTIVE CAPITAL CORPMOTV/UBUY$4220.00%0.01%$10.550.00%40,000
NATIONAL ENERGY SERVICES REUINCR$34891.21%0.01%$1.34-100.00%259,500
NCR CORP NEWNCRBUY$3080.00%0.01%$37.110.00%8,299
NEBULA CARAVEL ACQUISITION CBUY$3780.00%0.01%$10.800.00%35,000
NEW GERMANY FD INCGFINCR$2757.42%0.01%$19.03-104.88%14,449
NEWHOLD INVESTMENT CORPNHICWBUY$4200.00%0.01%$1.400.00%300,000
NEWMARKET CORPNEUBUY$3220.00%0.01%$398.510.00%808
NIKE INCNKEBUY$3300.00%0.01%$141.450.00%2,333
NORTH MOUNTAIN MERGER CORPNMMCWBUY$1950.00%0.01%$1.300.00%150,000
NRG ENERGY INCNRGBUY$4090.00%0.01%$36.750.00%11,130
NUANCE COMMUNICATIONS INCNUANBUY$2210.00%0.01%$43.570.00%5,072
NUVASIVE INCNUVABUY$2550.00%0.01%$56.390.00%4,522
NUVEEN TX ADV TOTAL RET STRG JTAINCR$324155.12%0.01%$9.4117.09%34,443
NUVEEN VIRGINIA QLTY MUNCPLNPVDECR$168-24.66%0.01%$15.90-128.65%10,567
NVIDIA CORPORATIONNVDABUY$2620.00%0.01%$520.870.00%503
OAKTREE ACQUISITION CORP-AINCR$26033.33%0.01%$3.90-100.00%66,666
ONEMAIN HLDGS INCOMFBUY$2060.00%0.01%$47.760.00%4,313
OWENS CORNING NEWOCBUY$4210.00%0.01%$75.660.00%5,564
PARKER-HANNIFIN CORPPHBUY$2180.00%0.01%$269.140.00%810
PATRIOT NATL BANCORP INCINCR$32545.09%0.01%$9.44-100.00%34,442
PAYCOM SOFTWARE INCPAYCBUY$2720.00%0.01%$446.630.00%609
PELOTON INTERACTIVE INCPTONBUY$3890.00%0.01%$151.830.00%2,562
PEOPLES UNITED FINANCIAL INCPBCTBUY$1760.00%0.01%$12.780.00%13,771
PERIDOT ACQUISITION CORPPDAC/WSBUY$2670.00%0.01%$1.780.00%150,000
PERRIGO CO PLCPRGOBUY$2090.00%0.01%$44.290.00%4,719
PERSHING SQUARE TONTINE HLDGPSTH/WSINCR$26734.17%0.01%$9.61-100.00%27,777
PFIZER COMPANY INCPFEBUY$2880.00%0.01%$36.450.00%7,901
PHILIP MORRIS INTL INCPMBUY$2220.00%0.01%$81.650.00%2,719
PILGRIMS PRIDE CORPPPCBUY$4080.00%0.01%$19.280.00%21,158
PINNACLE WEST CAP CORPPNWBUY$2600.00%0.01%$79.340.00%3,277
PMV CONSUMER ACQUISITION CORPMVC/WSBUY$2750.00%0.01%$1.100.00%250,000
PRIME IMPACT ACQUISITION IPIAI/WSBUY$2040.00%0.01%$1.530.00%133,333
PROGRESSIVE CORPPGRBUY$4010.00%0.01%$97.450.00%4,115
PVH CORPORATIONPVHBUY$2550.00%0.01%$93.820.00%2,718
QELL ACQUISITION CORPQELLWBUY$1580.00%0.01%$3.160.00%50,000
QUEST DIAGNOSTICS INCDGXBUY$2440.00%0.01%$117.650.00%2,074
QURATE RETAIL INCQRTEABUY$3230.00%0.01%$10.970.00%29,431
RALPH LAUREN CORPRLBUY$3610.00%0.01%$103.620.00%3,484
RAYMOND JAMES FINL INCRJFBUY$2080.00%0.01%$94.120.00%2,210
REPUBLIC SVCS INCRSGBUY$3190.00%0.01%$96.230.00%3,315
RESMED INCRMDBUY$2710.00%0.01%$209.430.00%1,294
REVIVA PHARMACEUTCLS HLDGS IBUY$1690.00%0.01%$0.680.00%250,000
ROMAN DBDR TECH ACQUISITIONDBDRWBUY$3250.00%0.01%$1.180.00%275,000
SANDBRIDGE ACQUISITION CORPSBG/WSBUY$4230.00%0.01%$1.300.00%325,000
SC HEALTH CORP-ASCPE/WSINCR$40517.39%0.01%$1.35-100.00%300,000
SCIENCE APPLICATIONS INTL COSAICBUY$3150.00%0.01%$93.890.00%3,355
SEAPORT GLOBAL ACQUISITN CORSGAMWBUY$1690.00%0.01%$1.040.00%162,498
SILGAN HOLDINGS INC0BUY$2960.00%0.01%$36.900.00%8,021
SKECHERS U S A INCSKXBUY$2160.00%0.01%$35.980.00%6,003
SMITH A O CORPAOSBUY$2310.00%0.01%$54.460.00%4,242
SOC TELEMED INCBUY$4270.00%0.01%$1.220.00%350,000
SOTERA HEALTH COSHCBUY$3050.00%0.01%$27.410.00%11,127
SOURCE CAP INCDECR$250-31.88%0.01%$39.94-137.21%6,260
SOUTHWEST GAS HOLDINGS INCSWXBUY$2840.00%0.01%$59.840.00%4,746
SPARTACUS ACQUISITION CORPBUY$4200.00%0.01%$1.120.00%375,000
SPECTRUM BRANDS HLDGS INC NESPBBUY$2170.00%0.01%$77.560.00%2,798
SPORTS ENTERTAINMENT ACQU COSEAH/WSBUY$2030.00%0.01%$1.350.00%150,000
SPROTT FOCUS TR INCFUNDINCR$19947.41%0.01%$6.90-73.30%28,828
STARBOARD VALUE ACQUISITI-ASVACWBUY$1480.00%0.01%$1.970.00%75,000
STIFEL FINL CORPSFBUY$2260.00%0.01%$50.480.00%4,477
SWISS HELVETIA FUNDSWZINCR$2307.48%0.01%$8.96-100.64%25,675
SYNOPSYS INCSNPSBUY$4090.00%0.01%$258.700.00%1,581
TEGNA INCTGNABUY$2920.00%0.01%$13.950.00%20,932
TEKLA HEALTHCARE OPPTYSTHQDECR$344-64.17%0.01%$20.35-168.13%16,903
TELEPHONE & DATA SYS INCTDSBUY$3710.00%0.01%$18.260.00%20,317
TERADATA CORP DELTDCBUY$3040.00%0.01%$22.350.00%13,604
TEREX CORP NEWTEXBUY$4110.00%0.01%$34.750.00%11,828
TETRA TECH INC NEWTTEKBUY$2990.00%0.01%$114.910.00%2,602
TILRAY INCINCR$361107.47%0.01%$0.85-100.00%425,000
TPG PACE BENEFICIAL FIN-CL ATPGY/WSBUY$1470.00%0.01%$7.350.00%20,000
TWC TECH HLDGS II CORPTWCTWBUY$3520.00%0.01%$1.690.00%208,239
UGI CORP NEWUGIBUY$3460.00%0.01%$34.810.00%9,941
UNITED PARCEL SERVICEUPSBUY$2430.00%0.01%$166.100.00%1,463
UNIVERSAL HLTH SVCS INCUHSBUY$2540.00%0.01%$137.520.00%1,847
VALERO ENERGYVLOBUY$2770.00%0.01%$56.230.00%4,926
VECTOR ACQUISITION CORPVACQWBUY$1710.00%0.01%$1.580.00%108,333
VERTEX PHARMACEUTICALS INCVRTXBUY$2060.00%0.01%$229.910.00%896
VISTAS MEDIA ACQUISITION COBUY$2050.00%0.01%$0.860.00%238,545
WALMART INCWMTBUY$3870.00%0.01%$143.170.00%2,703
WATERS CORPWATBUY$3630.00%0.01%$244.940.00%1,482
WELLS FARGO ADV MULTI SCTR I ERCBUY$2810.00%0.01%$12.120.00%23,183
WESCO INTL INCWCCBUY$2570.00%0.01%$78.400.00%3,278
WEST PHARMACEUTICAL SVSC INCWSTBUY$3390.00%0.01%$278.100.00%1,219
WESTERN ALLIANCE BANCORPWALBUY$2880.00%0.01%$59.600.00%4,832
WESTERN ASSET INTER MUNI FD DECR$249-13.84%0.01%$9.20-115.29%27,067
WESTERN UN COWUBUY$2160.00%0.01%$21.670.00%9,966
WOODWARD INCWWDBUY$2090.00%0.01%$121.790.00%1,716
WORTHINGTON INDS INCWORBUY$4080.00%0.01%$51.170.00%7,973
YELLOWSTONE ACQUISITION COYSACWBUY$3100.00%0.01%$1.240.00%250,000
YUM BRANDS INCYUMBUY$2760.00%0.01%$107.940.00%2,557
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$2690.00%0.01%$383.740.00%701
ZOOM VIDEO COMMUNICATIONS INZMBUY$2700.00%0.01%$337.920.00%799
ACE CONVERGENCE ACQU CORPACEVWBUY$1390.00%0.00%$1.390.00%100,000
ACIES ACQUISITION CORPACACWBUY$1060.00%0.00%$2.120.00%49,999
ACON S2 ACQUISITION CORPBUY$1400.00%0.00%$1.680.00%83,332
ADVANTAGE SOLUTIONS INCADVWWBUY$530.00%0.00%$2.830.00%18,750
ALTIMAR ACQUISITION CORP - ABUY$1380.00%0.00%$2.760.00%49,999
AMBEV SAABEVBUY$400.00%0.00%$3.090.00%12,927
AMERICAN VRTUAL CLOUD TECH IAVCTWINCR$11344.87%0.00%$0.45-100.00%250,000
ASCENDANT DIGITAL ACQUISITIOINCR$8616.22%0.00%$1.72-100.00%50,000
ASPIRATIONAL CONSUMER LIFE-ABUY$710.00%0.00%$1.070.00%66,666
BREEZE HOLDINGS ACQUISITN COBREZWBUY$1030.00%0.00%$1.030.00%100,000
BREEZE HOLDINGS ACQUISITN COBREZRBUY$290.00%0.00%$0.290.00%100,000
CERBERUS TELECOM ACQUISITIONBUY$790.00%0.00%$1.350.00%58,332
CEREVEL THERAPEUTICS HLDNG IBUY$750.00%0.00%$5.630.00%13,333
DASEKE INCDSKEWINCR$6823.64%0.00%$0.18-100.00%378,003
DELAWARE INVTS MINN MUN INCOVMMDECR$132-7.69%0.00%$13.11-108.75%10,065
EAST STONE ACQUISITION CORPESSCRBUY$1290.00%0.00%$0.470.00%275,000
EDOC ACQUISITION CORPADOCWBUY$690.00%0.00%$0.690.00%100,000
EDOC ACQUISITION CORPBUY$600.00%0.00%$0.600.00%100,000
EXECUTIVE NETWORK PARTNERINGENPC/WSBUY$1300.00%0.00%$2.600.00%50,000
F N B CORPFNBBUY$1120.00%0.00%$9.390.00%11,927
FALCON CAPITAL ACQUISITN CORFCACWBUY$720.00%0.00%$2.160.00%33,332
FALCON MINERALS CORPINCR$3277.78%0.00%$0.14-100.00%222,879
FG NEW AMER ACQUISITION CORPFGNA/WSBUY$1270.00%0.00%$1.450.00%87,500
GAMCO NAT RES GOLD & INCOMEGNTINCR$12617.76%0.00%$5.11-85.66%24,664
GORES HOLDINGS VI INCGHVIUBUY$1060.00%0.00%$10.600.00%10,000
GREENCITY ACQUISITION CORPGRCYWINCR$98180.00%0.00%$0.65-100.00%150,000
GREENVISION ACQUISITION CORPGRNVWINCR$12440.91%0.00%$0.73-100.00%170,000
GREENVISION ACQUISITION CORPBUY$700.00%0.00%$0.410.00%170,000
GS ACQUISITION HLDGS CORP IIINCR$6418.52%0.00%$2.56-100.00%25,000
HORIZON ACQUISITION CORPHZAC/WSBUY$1210.00%0.00%$1.450.00%83,332
HORIZON ACQUISITION CORPORATHZON/WSBUY$950.00%0.00%$1.900.00%49,999
KOSMOS ENERGY LTDKOSBUY$540.00%0.00%$2.360.00%22,864
LGL SYS ACQUISITION CORPDFNS/WSINCR$9350.00%0.00%$1.62-100.00%57,500
LION GROUP HOLDING LTDLGHLDECR$77-14.44%0.00%$1.930.00%40,000
LION GROUP HOLDING LTDLGHLWDECR$35-2.78%0.00%$0.090.00%400,000
LIV CAP ACQUISITION CORPLIVKWINCR$11249.33%0.00%$0.70-100.00%160,000
MULTIPLAN CORPORATIONMPLN/WSBUY$1130.00%0.00%$1.510.00%75,000
NESCO HOLDINGS INCINCR$80220.00%0.00%$0.96-100.00%83,328
NEW BEGINNINGS ACQUISITION CNBA/WSBUY$1000.00%0.00%$1.000.00%100,000
NEXTGEN ACQUISITION CORPBUY$620.00%0.00%$1.490.00%41,666
NUVEEN CR STRATEGIES INCOME JQCDECR$71-92.50%0.00%$6.32-192.99%11,236
ONEAONE/WSBUY$390.00%0.00%$2.080.00%18,749
OTR ACQUISITION CORPBUY$1010.00%0.00%$1.010.00%99,999
Panacea AcquisitionINCR$5335.90%0.00%$3.18-100.00%16,666
PHUNWARE INCPHUNWINCR$18125.00%0.00%$0.31-100.00%58,632
REDBALL ACQUISITION CORPRBAC/WSBUY$740.00%0.00%$2.240.00%32,999
SARISSA CAPITAL ACQUISITN COSRSAWBUY$420.00%0.00%$2.740.00%15,333
SCVX CORPSCVX/WSBUY$430.00%0.00%$1.720.00%25,000
SIRIUS XM HOLDINGS INCSIRIBUY$1310.00%0.00%$6.390.00%20,504
SLM CORPSLMBUY$1220.00%0.00%$12.090.00%10,091
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SPRING VY ACQUISITION CORPSVSVWBUY$820.00%0.00%$1.640.00%49,999
TARGET HOSPITALITY CORPTHWWWDECR$19-9.52%0.00%$0.070.00%266,666
TEMPLETON GLOBAL INCOME FDGIMDECR$142-82.56%0.00%$5.48-182.98%25,900
TORTOISE ACQUISITION CORP IIBUY$1070.00%0.00%$2.850.00%37,499
TPG PACE TECH OPPORTUNITIESPACE/WSBUY$430.00%0.00%$2.150.00%20,000
TREBIA ACQUISITION CORPINCR$6938.00%0.00%$2.07-100.00%33,333
VESPER HEALTHCARE ACQSTN CORVSPRWBUY$880.00%0.00%$2.640.00%33,333
VG ACQUISITION CORPVGAC/WSBUY$880.00%0.00%$2.640.00%33,333
VOYA EMERGING MKTS HIGH DIVIDECR$130-24.86%0.00%$7.27-131.56%17,882
VPC IMPACT ACQUISITION HLDNGVIHAWBUY$940.00%0.00%$1.110.00%84,863
VY GLOBAL GROWTHVYGG/WSBUY$410.00%0.00%$2.050.00%20,000
YUCAIPA ACQUISITION CORP-AYAC/WSBUY$1130.00%0.00%$1.430.00%79,166
YUNHONG INTLZGYHWINCR$61205.00%0.00%$0.61-100.00%100,000
YUNHONG INTERNATIONAL -RIGHTINCR$6255.00%0.00%$0.31-100.00%200,000
8X8 INC NEWSOLD$00.00%-100.00%$0.000.00%0
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APEX TECHNOLOGY ACQUISITIONAPXTSOLD$00.00%-100.00%$0.000.00%0
ARCLIGHT CLEAN TRANSITION COSOLD$00.00%-100.00%$0.000.00%0
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BITAUTO HLDGS LTDSOLD$00.00%-100.00%$0.000.00%0
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BOWX ACQUISITION CORPBOWXUSOLD$00.00%-100.00%$0.000.00%0
BROADSTONE ACQUISITION CORPBSN/USOLD$00.00%-100.00%$0.000.00%0
BURGUNDY TECHNOLOGY ACQU CORBTAQUSOLD$00.00%-100.00%$0.000.00%0
CARDTRONICS INCSOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRIN HLDGS IIPRPB/USOLD$00.00%-100.00%$0.000.00%0
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CHURCHILL CAP CORP IICCXSOLD$00.00%-100.00%$0.000.00%0
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CIIG MERGER CORPCIICSOLD$00.00%-100.00%$0.000.00%0
CLIMATE CHANGE CRISIS REAL ICLII/USOLD$00.00%-100.00%$0.000.00%0
CM LIFE SCIENCES INCCMLFUSOLD$00.00%-100.00%$0.000.00%0
COHEN & STEERS QUALITY INCOMRQISOLD$00.00%-100.00%$0.000.00%0
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COHN ROBBINS HOLDINGS CORPCRHC/USOLD$00.00%-100.00%$0.000.00%0
COLLECTIVE GROWTH CORPCGROSOLD$00.00%-100.00%$0.000.00%0
COLONNADE ACQUISITION CORPCLA/USOLD$00.00%-100.00%$0.000.00%0
CONYERS PARK II ACQUI -CW26SOLD$00.00%-100.00%$0.000.00%0
CYTOKINETICS INCCYTKSOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHR/PASOLD$00.00%-100.00%$0.000.00%0
DEERFIELD HEALTHCARE TECH ACDFHTSOLD$00.00%-100.00%$0.000.00%0
DELPHI TECHNOLOGIES PLDLPHSOLD$00.00%-100.00%$0.000.00%0
DEVON ENERGY CORP NEWDVNSOLD$00.00%-100.00%$0.000.00%0
DIAMONDPEAK HLDGS CORSOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INC IISOLD$00.00%-100.00%$0.000.00%0
DRAGONEER GROWTH OPPORTUN CODGNR/USOLD$00.00%-100.00%$0.000.00%0
DTF TAX-FREE INCOME INCDTFSOLD$00.00%-100.00%$0.000.00%0
E MERGE TECHNOLOGY ACQUISITIETACUSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE SHORT DURATION DEVGSOLD$00.00%-100.00%$0.000.00%0
EQUITRANS MIDSTREAM CORPETRNSOLD$00.00%-100.00%$0.000.00%0
EQUITY DISTR ACQUISITION COREQD/USOLD$00.00%-100.00%$0.000.00%0
EXACT SCIENCES CORPSOLD$00.00%-100.00%$0.000.00%0
EXECUTIVE NETWORK PARTNERINGENPC/USOLD$00.00%-100.00%$0.000.00%0
EXPERIENCE INVT CORPEXPCSOLD$00.00%-100.00%$0.000.00%0
FALCON CAPITAL ACQUISITN CORFCACUSOLD$00.00%-100.00%$0.000.00%0
FAST ACQUISITION CORPFST/USOLD$00.00%-100.00%$0.000.00%0
FG NEW AMER ACQUISITION CORPFGNA/USOLD$00.00%-100.00%$0.000.00%0
FINSERV ACQUISITION CORPFSRVSOLD$00.00%-100.00%$0.000.00%0
FINTECH ACQUISITION CORP IIISOLD$00.00%-100.00%$0.000.00%0
FINTECH ACQUISITION CORP IVFTIVUSOLD$00.00%-100.00%$0.000.00%0
FIRST EAGLESOLD$00.00%-100.00%$0.000.00%0
FIRST TRUSTFIVSOLD$00.00%-100.00%$0.000.00%0
FLEXION THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION IFAII/USOLD$00.00%-100.00%$0.000.00%0
FORUM MERGER II CORPSOLD$00.00%-100.00%$0.000.00%0
FORUM MERGER III CORPFIIIUSOLD$00.00%-100.00%$0.000.00%0
FRONTDOOR INCFTDRSOLD$00.00%-100.00%$0.000.00%0
FTAC OLYMPUS ACQUISITION CORFTOCUSOLD$00.00%-100.00%$0.000.00%0
FTI CONSULTING INCSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
GIGCAPITAL2 INCGIXSOLD$00.00%-100.00%$0.000.00%0
GIGCAPITAL3 INCGIKSOLD$00.00%-100.00%$0.000.00%0
GO ACQUISITION CORPGOAC/USOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS V INCGRSVUSOLD$00.00%-100.00%$0.000.00%0
GORES METROPOULOS INCSOLD$00.00%-100.00%$0.000.00%0
HANNON ARMSTRONG SUST INFR CSOLD$00.00%-100.00%$0.000.00%0
HAYMAKER ACQUISITION CORP IISOLD$00.00%-100.00%$0.000.00%0
HEALTHCARE MERGER CORPSOLD$00.00%-100.00%$0.000.00%0
HENNESSY CAPITAL ACQUISITI-ASOLD$00.00%-100.00%$0.000.00%0
HL ACQUISITIONS CORPSOLD$00.00%-100.00%$0.000.00%0
HOLICITY INCHOLUUSOLD$00.00%-100.00%$0.000.00%0
HORIZON ACQUISITION CORPHZAC/USOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INDUSTRIAL TECH ACQ CORP UNIT; TNT ACQ DT: 12/9/2021; CASH: $10.10ITACUSOLD$00.00%-100.00%$0.000.00%0
INSU ACQUISITION CORP IIINAQUSOLD$00.00%-100.00%$0.000.00%0
INSURANCE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
INTERPRIVATE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
INVESCO ADVANTAGE MUNVKISOLD$00.00%-100.00%$0.000.00%0
INVESCO VALUE MUN INCOMEIIMSOLD$00.00%-100.00%$0.000.00%0
JAWS ACQUISITION CORPJWSSOLD$00.00%-100.00%$0.000.00%0
JFROG LTDFROGSOLD$00.00%-100.00%$0.000.00%0
JUNIPER INDL HLDGS INCJIHSOLD$00.00%-100.00%$0.000.00%0
KBL MERGER CORP IVSOLD$00.00%-100.00%$0.000.00%0
KENSINGTON CAP ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
KISMET ACQUISITION ONE CORPKSMTUSOLD$00.00%-100.00%$0.000.00%0
LANDCADIA HLDGS II INCSOLD$00.00%-100.00%$0.000.00%0
LEGACY ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
LIONHEART ACQUISITION CORP ISOLD$00.00%-100.00%$0.000.00%0
LIVE OAK ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
LONGVIEW ACQUISITION CORPBFLYSOLD$00.00%-100.00%$0.000.00%0
MICROCHIP TECHNOLOGY INC.SOLD$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
MONOCLE ACQUISITION CORPMNCLSOLD$00.00%-100.00%$0.000.00%0
MONOCLE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
NAVSIGHT HOLDINGS INCNSH/USOLD$00.00%-100.00%$0.000.00%0
NETFIN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
Neurocrine Biosciences Inc 2.250000 05/15/2024SOLD$00.00%-100.00%$0.000.00%0
NEW PROVIDENCE ACQUISITIONNPASOLD$00.00%-100.00%$0.000.00%0
NEWHOLD INVESTMENT CORPSOLD$00.00%-100.00%$0.000.00%0
NEWMARK GROUP INCNMRKSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COM0SOLD$00.00%-100.00%$0.000.00%0
NORTH MOUNTAIN MERGER CORPNMMCUSOLD$00.00%-100.00%$0.000.00%0
NORTHERN GENESIS ACQUISITIONNGA/USOLD$00.00%-100.00%$0.000.00%0
NRG ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
NUANCE COMMUNICATIONS INCSOLD$00.00%-100.00%$0.000.00%0
NUVEEN MUNICIPAL CREDIT INCNZFSOLD$00.00%-100.00%$0.000.00%0
OAK STREET HEALTH INCORPORATED USD0.001OSHSOLD$00.00%-100.00%$0.000.00%0
OAKTREE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
ONEAONE/USOLD$00.00%-100.00%$0.000.00%0
OPES ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
PANACEA ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
PATRICK INDS INCSOLD$00.00%-100.00%$0.000.00%0
PERIDOT ACQUISITION CORPPDAC/USOLD$00.00%-100.00%$0.000.00%0
PINDUODUO INCSOLD$00.00%-100.00%$0.000.00%0
PIONEER MUN HIGH INCOME ADVANT COMMAVSOLD$00.00%-100.00%$0.000.00%0
PIVOTAL INVT CORP IISOLD$00.00%-100.00%$0.000.00%0
PMV CONSUMER ACQUISITION CORPMVC/USOLD$00.00%-100.00%$0.000.00%0
PRICELINE GRP INCSOLD$00.00%-100.00%$0.000.00%0
PRIME IMPACT ACQUISITION IPIAI/USOLD$00.00%-100.00%$0.000.00%0
PROOFPOINT INCSOLD$00.00%-100.00%$0.000.00%0
PROPTECH ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
QTS RLTY TR INCQTS/PBSOLD$00.00%-100.00%$0.000.00%0
RANPAK HOLDINGS CORPPACKSOLD$00.00%-100.00%$0.000.00%0
REDBALL ACQUISITION CORPRBAC/USOLD$00.00%-100.00%$0.000.00%0
REPAY HLDGS CL A RPAYSOLD$00.00%-100.00%$0.000.00%0
REPLAY ACQUISITION CORPRPLASOLD$00.00%-100.00%$0.000.00%0
RESIDEO TECHNOLOGIES INCREZISOLD$00.00%-100.00%$0.000.00%0
Retrophin IncFCVSXSOLD$00.00%-100.00%$0.000.00%0
RMG ACQUISITION CORPRMGSOLD$00.00%-100.00%$0.000.00%0
RMG ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
ROSETTA STONE INCSOLD$00.00%-100.00%$0.000.00%0
ROTH CH ACQUISITION I COROCHSOLD$00.00%-100.00%$0.000.00%0
SANDBRIDGE ACQUISITION CORPSBG/USOLD$00.00%-100.00%$0.000.00%0
SCHULTZE SPL PURP ACQUSTN COSOLD$00.00%-100.00%$0.000.00%0
SCVX CORPSCVX/USOLD$00.00%-100.00%$0.000.00%0
SEACOR HOLDINGS INCSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSOLD$00.00%-100.00%$0.000.00%0
SILVER SPIKE ACQUISITION CORSSPKSOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO ISOLD$00.00%-100.00%$0.000.00%0
SOFTWARE ACQUISITION GROUP ISOLD$00.00%-100.00%$0.000.00%0
SOFTWARE ACQUISITN GRUP INCSAIIUSOLD$00.00%-100.00%$0.000.00%0
SOUTH MTN MERGER CORPBTRSSOLD$00.00%-100.00%$0.000.00%0
SPARTAN ENERGY ACQUISIT-CW23SOLD$00.00%-100.00%$0.000.00%0
STABLE RD ACQUISITION CORPSRACSOLD$00.00%-100.00%$0.000.00%0
STAR PEAK ENERGY TRANSITIONSTPK/USOLD$00.00%-100.00%$0.000.00%0
Starboard Value Acquisition CorpSVACUSOLD$00.00%-100.00%$0.000.00%0
STEPSTONE GROUP INCSTEPSOLD$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
TEMPLETON EMERGING MKTS FDEMFSOLD$00.00%-100.00%$0.000.00%0
TENZING ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
THUNDER BRDG ACQUISTION II LSOLD$00.00%-100.00%$0.000.00%0
TIMKENSTEEL CORPORATIONSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION -CW24SOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORP IISNPR/USOLD$00.00%-100.00%$0.000.00%0
TREAN INS GROUP INCTIGSOLD$00.00%-100.00%$0.000.00%0
TRINE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
TWC TECH HLDGS II CORPTWCTUSOLD$00.00%-100.00%$0.000.00%0
VECTOR ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
VEONEER INCSOLD$00.00%-100.00%$0.000.00%0
VESPER HEALTHCARE ACQSTN CORVSPRUSOLD$00.00%-100.00%$0.000.00%0
Viavi Solutions IncSOLD$00.00%-100.00%$0.000.00%0
VISTAS MEDIA ACQUISITION COVMACUSOLD$00.00%-100.00%$0.000.00%0
VIVINT SOLAR INCVSLRSOLD$00.00%-100.00%$0.000.00%0
VPC IMPACT ACQUISITION HLDNGVIHAUSOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0
XPENG INCXPEVSOLD$00.00%-100.00%$0.000.00%0
YUCAIPA ACQUISITION CORPYAC/USOLD$00.00%-100.00%$0.000.00%0