BOOTHBAY FUND MANAGEMENT, LLC

BOOTHBAY FUND MANAGEMENT, LLC latest Q4_2020 13F filings reported $1,911,215,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 46.48%. This fund has 1042 securities concentrations of 100% weights.

BOOTHBAY FUND MANAGEMENT, LLC largest holding is Alibaba Group Holding Ltd. ADS with weight of 5.60% and $107,094,000 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
2021-02-122020-12-31Q4_202013F-HR1042$1,911,215,00046.48%
2020-11-162020-09-30Q3_202013F-HR890$1,304,736,00010.45%
2020-08-142020-06-30Q2_202013F-HR814$1,181,276,00019.60%
2020-05-152020-03-31Q1_202013F-HR722$987,722,0004.89%
2020-02-142019-12-31Q4_201913F-HR722$941,635,00012.04%
2019-11-142019-09-30Q3_201913F-HR652$840,481,000-3.49%
2019-08-142019-06-30Q2_201913F-HR612$870,882,00014.47%
2019-05-152019-03-31Q1_201913F-HR634$760,783,00010.87%
2019-02-142018-12-31Q4_201813F-HR633$686,171,000-2.30%
2018-11-142018-09-30Q3_201813F-HR639$702,359,0002.30%
2018-08-142018-06-30Q2_201813F-HR599$686,545,0009.21%
2018-05-142018-03-31Q1_201813F-HR562$628,631,00011.74%
2018-02-142017-12-31Q4_201713F-HR609$562,562,00018.04%
2017-11-142017-09-30Q3_201713F-HR503$476,605,00023.48%
2017-08-142017-06-30Q2_201713F-HR563$385,985,00015.03%
2017-07-182016-12-31Q4_201613F-HR/A662$335,560,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALIBABA GROUP HOLDINGBABAINCR$107,09412.10%5.60%$232.7315.55%460,165
AMAZON COM INCAMZNINCR$106,7788.23%5.59%$3256.927.93%32,785
SALESFORCE.COMCRMINCR$89,12345.01%4.66%$222.5350.96%400,500
FACEBOOK INCFBINCR$54,7726.34%2.87%$273.166.04%200,511
SPROTT PHYSICAL GOLD TRPHYSBUY$42,2520.00%2.21%$15.090.00%2,799,997
DENBURY INCDENINCR$18,9922.63%0.99%$25.691.49%739,260
Whiting PetroleumWLLINCR$18,1661.74%0.95%$25.000.90%726,644
FIESTA RESTAURANT GROUP INCFRGIINCR$14,3470.22%0.75%$11.400.00%1,258,480
SPROTT PHYSICAL GOLD &CEFBUY$11,8090.00%0.62%$19.350.00%610,304
VIVEON HEALTH ACQUISITION COVHAQ/UBUY$11,8110.00%0.62%$10.270.00%1,150,000
VENTOUX CCM ACQUISITION CORPVTAQUBUY$11,0390.00%0.58%$10.300.00%1,071,728
FLUOR CORP NEWFLRBUY$10,0870.00%0.53%$15.970.00%631,597
OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25OTRABUY$10,2070.00%0.53%$10.300.00%990,957
ROMAN DBDR TECH ACQUISITIONDBDRBUY$10,1050.00%0.53%$10.110.00%999,498
MALLARD ACQ CORP; TNT ACQ DT: 4/24/2022; CASH: $10.00MACUBUY$10,0320.00%0.52%$9.500.00%1,055,556
GLOBIS ACQUISITION CORPGLAQUBUY$9,7160.00%0.51%$10.280.00%945,150
MICRON TECHNOLOGY INCMUINCR$9,7070.85%0.51%$75.180.16%129,112
NUANCE COMMUNICATIONS INCBUY$9,6620.00%0.51%$2.060.00%4,682,000
OCEANEERING INTL INCOIIBUY$9,6750.00%0.51%$7.950.00%1,217,026
VISA INCVINCR$9,7010.53%0.51%$218.720.39%44,353
DISNEY WALT CODISINCR$9,5071.24%0.50%$181.180.54%52,472
UNITED STATES STEEL CORPBUY$9,6260.00%0.50%$1.510.00%6,393,000
BREEZE HOLDINGS ACQUISITN COBREZBUY$9,1350.00%0.48%$10.150.00%900,000
EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17ADOCBUY$9,2060.00%0.48%$10.240.00%899,000
PTK ACQUISITION CORPPTKBUY$9,1850.00%0.48%$10.140.00%905,860
T-MOBILE US INCTMUSDECR$9,117-0.30%0.48%$134.85-0.40%67,608
MICROSOFT CORPMSFTDECR$8,993-0.37%0.47%$222.43-0.40%40,431
BROADSTONE ACQUISITION CORPBSNBUY$8,5430.00%0.45%$10.050.00%850,000
GOOD WORKS ACQUISITION CORPGWACBUY$8,4580.00%0.44%$9.950.00%850,000
WORKDAY INCWDAYBUY$8,3940.00%0.44%$1.680.00%4,994,000
UBER TECHNOLOGIES INCUBERINCR$8,2760.28%0.43%$51.00-0.08%162,265
SEAPORT GLOBAL ACQUISITN CORSGAMBUY$8,1090.00%0.42%$10.020.00%809,286
MALLARD ACQUISITION CORPMACUWBUY$7,4900.00%0.39%$9.980.00%750,529
WAYFAIR INCINCR$7,4940.16%0.39%$1.770.36%4,229,663
UNION ACQUISITION CORP IILATNWINCR$7,1720.05%0.38%$10.400.00%689,637
APPLE INCAAPLINCR$7,0590.13%0.37%$132.69-0.01%53,200
GLOBAL INDEMNITY GROUP LLCGBLIBUY$6,9830.00%0.37%$28.590.00%244,230
NEW BEGINNINGS ACQUISITION CNBABUY$7,0210.00%0.37%$10.030.00%700,000
PETRA ACQ CORP; TNT ACQ DT: 10/8/2021; CASH: $10.10PAICBUY$7,1120.00%0.37%$10.050.00%707,651
SPORTS ENTERTAINMENT ACQU COSEAH/UBUY$7,1350.00%0.37%$10.300.00%692,992
VALERO ENERGYVLOBUY$7,0970.00%0.37%$56.570.00%125,450
WORLD WRESTLING ENTMT INCINCR$7,1610.21%0.37%$2.040.06%3,518,000
MERIDA MERGER CORP IMCMJINCR$6,8960.03%0.36%$10.200.00%676,094
NEW BEGINNINGS ACQUISITION CNBA/WSBUY$6,7040.00%0.35%$10.030.00%668,410
BOSTON SCIENTIFIC CORPBSXINCR$6,4355.94%0.34%$35.956.38%179,000
CHURCHILL CAPITAL CORP IVCCIV/UINCR$6,4380.03%0.34%$10.300.00%625,000
MASTERCARD INCORPORATEDMAINCR$6,5030.87%0.34%$356.940.77%18,219
DISCOVERY INCDISCAINCR$6,32114.12%0.33%$26.4311.46%239,143
PALO ALTO NETWORKS INCPANWINCR$6,3687.65%0.33%$355.384.96%17,919
ADVANCED MICRO DEVICESAMDINCR$6,1530.53%0.32%$91.710.37%67,092
ALPHA HEALTHCARE ACQUISTN COAHACBUY$6,2030.00%0.32%$10.170.00%609,980
ALPHABET INC USD 0.001 CLS AGOOGLDECR$6,176-0.78%0.32%$1752.55-0.82%3,524
ANALOG DEVICES INCADIINCR$6,2032.25%0.32%$147.721.57%41,992
BAKER HUGHES COMPANYBKRDECR$5,870-0.03%0.31%$20.85-0.38%281,524
JUNIPER INDL HLDGS INCJIH/UINCR$5,9510.49%0.31%$11.320.50%525,581
RMR GROUP INCRMRINCR$5,6640.60%0.30%$38.620.14%146,666
SERVICENOW INCNOWBUY$5,7800.00%0.30%$550.480.00%10,500
TEXAS INSTRUMENTS INCTXNINCR$5,6410.14%0.30%$164.14-0.01%34,368
YUNHONG ACQ CORP; TNT ACQ DT: 2/18/21; CASH: $10.00ZGYHINCR$5,7340.01%0.30%$9.940.00%576,853
BETTER WORLD ACQUISITION CORBWACUBUY$5,5250.00%0.29%$11.050.00%500,000
BOOKING HOLDINGS INCBKNGINCR$5,5211.88%0.29%$2227.111.21%2,479
EDOC ACQUISITION CORPADOCWBUY$5,4820.00%0.29%$10.240.00%535,399
LIONHEART ACQUISITION CORP ILCAPBUY$5,5440.00%0.29%$10.080.00%550,000
RINGCENTRAL INCRNGINCR$5,5820.44%0.29%$378.950.05%14,730
PETRA ACQUISITION INCPAICWBUY$5,3500.00%0.28%$10.050.00%532,306
SYNEOS HEALTH INCSYNHINCR$5,4040.84%0.28%$68.140.43%79,312
CHARDAN HEALTHCR ACQSTN 2 COCHAQ/UINCR$5,18517.07%0.27%$10.2217.44%507,335
INDUSTRIAL TECH ACQU INCITACBUY$5,0710.00%0.27%$10.140.00%500,100
MONOLITHIC PWR SYS INCMPWRINCR$5,1905.78%0.27%$366.224.17%14,172
ASTRAZENECA PLCAZNINCR$4,95314.33%0.26%$49.9915.81%99,070
CHARDAN HEALTHCR ACQSTN 2 COCHAQ/WSINCR$4,8940.11%0.26%$10.200.07%479,815
CROWDSTRIKE HLDGS INCCRWDINCR$5,0420.78%0.26%$211.840.15%23,801
RECHARGE ACQUISITION CORPRCHGUBUY$5,0500.00%0.26%$10.390.00%486,234
SINA CORPSINABUY$4,9540.00%0.26%$42.380.00%116,889
LYFT INCLYFTINCR$4,7762.57%0.25%$49.131.00%97,203
MERCK & CO INC NEWMRKINCR$4,8331.87%0.25%$81.811.91%59,079
AGNC INVT CORPAGNCBUY$4,6200.00%0.24%$15.600.00%296,173
INTUITINTUINCR$4,5960.53%0.24%$379.830.32%12,100
OTR ACQUISITION CORPOTRAWBUY$4,5420.00%0.24%$10.300.00%440,943
PTK ACQUISITION CORPPTK/WSBUY$4,6220.00%0.24%$10.140.00%455,860
SPIRIT AIRLINES INCINCR$4,4964.72%0.24%$2.172.83%2,069,000
ARCLIGHT CLEAN TRANSITION COACTCUINCR$4,3100.07%0.23%$11.26-0.04%382,868
GUESS INCINCR$4,4780.82%0.23%$1.120.32%4,014,000
LABORATORY CORP AMER HLDGSLHINCR$4,3960.71%0.23%$203.560.58%21,596
NATURAL ORDER ACQUISITION CONOACUBUY$4,3400.00%0.23%$10.850.00%400,000
SPECTRUM BRANDS HLDGS INC NESPBINCR$4,3440.38%0.23%$78.980.00%55,000
SUSTAINABLE OPPORTNTS ACQ COSOACDECR$4,304-0.39%0.23%$10.76-0.42%400,000
ABERCROMBIE & FITCH COANFINCR$4,1486.02%0.22%$20.363.80%203,739
ALPHABET INCGOOGINCR$4,2870.08%0.22%$1751.94-0.10%2,447
STANDARD AVB FINL CORPSTNDINCR$4,1691.48%0.22%$32.591.48%127,913
TAPESTRY INCTPRBUY$4,1820.00%0.22%$31.080.00%134,551
TRIDENT ACQUISITIONS CORPTDACWDECR$4,115-0.25%0.22%$11.96-0.31%344,072
ZANITE ACQUISITION CORPZNTEUBUY$4,1240.00%0.22%$10.520.00%392,058
ATLANTIC AVENUE ACQUISITION COASAQBUY$4,0370.00%0.21%$10.080.00%400,486
CHURCHILL CAPITAL CORP VCCV/UBUY$3,9570.00%0.21%$10.500.00%376,833
DUPONT DE NEMOURS INC USD 0.01DDINCR$4,0268.70%0.21%$71.116.57%56,619
FBL FINL GROUP INCFFGINCR$3,9470.80%0.21%$52.510.65%75,164
SEAPORT GLOBAL ACQUISITN CORSGAMWBUY$4,0080.00%0.21%$10.020.00%400,000
SPARTACUS ACQUISITION CORPTMTSBUY$4,0240.00%0.21%$10.060.00%400,000
APPLIED INDL TECHNOLOGIES INAITINCR$3,9100.53%0.20%$77.990.08%50,136
GREENROSE ACQUISITION CORPGNRSDECR$3,881-0.35%0.20%$10.13-0.38%383,144
IAC INTERACTIVECORP NEWIACINCR$3,8112.18%0.20%$189.371.01%20,125
ISHARES TRMTUMINCR$3,8420.22%0.20%$161.300.12%23,819
MALACCA STRAITS ACQUISITIONMLACUDECR$3,794-0.13%0.20%$10.03-0.14%378,125
MATCH GROUP INC NEWMTCHDECR$3,878-0.03%0.20%$151.19-0.29%25,650
PMV CONSUMER ACQUISITION CORPMVCBUY$3,8060.00%0.20%$10.150.00%375,000
TUSCAN HLDGS CORP IITHCADECR$3,783-0.20%0.20%$11.01-0.28%343,578
ARGAN INCAGXDECR$3,579-0.17%0.19%$44.49-0.22%80,453
INDUSTRIAL TECH ACQU INCITACWBUY$3,7000.00%0.19%$10.140.00%364,940
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$3,5750.00%0.19%$125.880.00%28,400
NATIONAL GEN HLDGS CORPINCR$3,6271.00%0.19%$34.180.98%106,125
PERSHING SQUARE TONTINE HLDGPSTHINCR$3,5410.06%0.19%$27.72-0.14%127,750
ROMAN DBDR TECH ACQUISITIONDBDRWBUY$3,6660.00%0.19%$10.110.00%362,579
WATFORD HOLDINGS LTD USD0.010000WTREINCR$3,6893.47%0.19%$34.601.96%106,632
ZENDESK INCZENINCR$3,70614.38%0.19%$143.1110.04%25,896
ENPHASE ENERGY INCENPHINCR$3,4981.62%0.18%$175.490.23%19,933
TRACON PHARMACEUTICALS INCTCONINCR$3,4401.82%0.18%$11.700.24%294,031
VOYA PRIME RATE TRPPRINCR$3,3890.12%0.18%$4.470.10%758,101
GALILEO ACQUISITION CORPGLEO/WSDECR$3,233-0.22%0.17%$10.20-0.24%316,993
HIGHWOODS PPTYS INCINCR$3,2290.35%0.17%$39.620.15%81,491
LIBERTY MEDIA CORP DELINCR$3,3340.01%0.17%$1.28-0.13%2,609,000
ROKU INCROKUDECR$3,259-0.19%0.17%$332.04-0.54%9,815
VERTICAL CAP INCOME FDVCIFDECR$3,284-0.01%0.17%$9.840.00%333,722
WILLIS TOWERS WATSON PLC LTDWLTWBUY$3,1600.00%0.17%$210.670.00%15,000
ALPHA HEALTHCARE ACQUISTN COAHACWBUY$3,1020.00%0.16%$10.170.00%304,989
ANAPLAN INCPLANINCR$3,0181.37%0.16%$71.861.06%42,000
ANDINA ACQUISITION CORP IIIANDAWDECR$2,997-0.53%0.16%$10.66-0.55%281,100
ARTIUS ACQUISITION INCAACQUINCR$2,9841.25%0.16%$10.911.14%273,594
AVANTI ACQUISITION CORPAVANBUY$3,0840.00%0.16%$10.280.00%300,000
CELLDEX THERAPEUTICS INC NEWCLDXINCR$3,1480.14%0.16%$17.52-0.03%179,670
CERECOR INCCERCINCR$3,0600.16%0.16%$2.640.00%1,158,999
GOGO INCINCR$3,0210.45%0.16%$9.630.39%313,716
GOOD WORKS ACQUISITION CORPGWACWBUY$3,0180.00%0.16%$9.950.00%303,365
HOLLYFRONTIER CORPHFCINCR$3,11514.05%0.16%$25.8510.48%120,512
MEDTRONIC PLC USD 0.1MDTINCR$3,0840.15%0.16%$117.130.02%26,330
MICROCHIP TECHNOLOGY INC.MCHPINCR$3,1453.84%0.16%$138.102.60%22,773
SELECT SECTOR SPDR TRXLKBUY$2,9720.00%0.16%$130.040.00%22,855
SOFTWARE ACQUISITN GRUP INCSAIIBUY$2,9850.00%0.16%$9.950.00%300,000
VINCERA PHARMA INCVINCWBUY$3,1180.00%0.16%$20.910.00%149,118
ZILLOW GROUP INCZBUY$3,1180.00%0.16%$129.800.00%24,022
AERCAP HOLDINGS NVAERINCR$2,9001.46%0.15%$45.580.36%63,631
APOLLO STRATEGIC GROWTH CAPTAPSG/UBUY$2,9430.00%0.15%$10.930.00%269,222
ARCOSA INCINCR$2,9462.27%0.15%$54.931.62%53,630
CONOCOPHILLIPS COM CL-BCOPBUY$2,9580.00%0.15%$39.990.00%73,975
DIGINEX LIMITEDEQOSWBUY$2,8750.00%0.15%$16.140.00%178,107
FOLEY TRASIMENE ACQUISITIONBFT/UINCR$2,7760.82%0.15%$15.100.23%183,834
FTAC OLYMPUS ACQUISITION CORFTOCUDECR$2,922-0.22%0.15%$10.87-0.28%268,817
HEALTH SCIENCES ACQ CORP 2HSAQINCR$2,9610.05%0.15%$12.81-0.10%231,140
INTERNATIONAL MONEY EXPRESS USD0.000100IMXIINCR$2,8780.35%0.15%$15.520.25%185,426
IQVIA HLDGS INCIQVDECR$2,927-0.18%0.15%$179.20-0.28%16,334
MERIDA MERGER CORP IMCMJWINCR$2,9410.03%0.15%$10.200.00%288,373
MOODYS CORPMCOBUY$2,7980.00%0.15%$290.280.00%9,639
MOUNTAIN CREST ACQUISITION CDECR$2,933-0.56%0.15%$10.51-0.57%279,106
MSCI INCMSCIINCR$2,9480.22%0.15%$446.53-0.03%6,602
NORTH AMERN CONSTR GROUP LTDNOAINCR$2,8170.16%0.15%$9.88-0.24%285,145
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPVBCEIBUY$2,5920.00%0.14%$19.330.00%134,088
BROADSTONE ACQUISITION CORPBSN/WSBUY$2,7640.00%0.14%$10.050.00%275,000
COLLECTORS UNIVERSE CLCTBUY$2,7700.00%0.14%$75.400.00%36,737
DIME CMNTY BANCSHARES INCDCOMINCR$2,6330.16%0.14%$15.77-0.17%166,931
DPCM CAP INCXPOA/UBUY$2,6360.00%0.14%$10.770.00%244,693
EQUIFAX INCEFXBUY$2,6230.00%0.14%$192.870.00%13,600
FISERV INCFISVDECR$2,647-0.20%0.14%$113.86-0.27%23,248
GREENCITY ACQUISITION CORPGRCYBUY$2,5910.00%0.14%$10.080.00%257,081
LIFESCI ACQUISITION II CORPLSAQBUY$2,7110.00%0.14%$10.670.00%254,065
MCKESSON CORPORATIONMCKINCR$2,6500.59%0.14%$173.940.36%15,235
ORACLE SYSTEMSORCLBUY$2,5940.00%0.14%$64.690.00%40,100
RUSH STREET INTERACTIVE INCRSIBUY$2,6430.00%0.14%$21.650.00%122,095
SPDR SER TRKREDECR$2,629-0.09%0.14%$51.96-0.38%50,600
UCOMMUNE INTERNATIONAL LTDUKOMWBUY$2,6520.00%0.14%$6.320.00%419,631
UNDER ARMOUR INCUAINCR$2,7491.04%0.14%$14.880.35%184,754
UNION ACQUISITION CORP IILATNINCR$2,6000.05%0.14%$10.400.00%250,000
YELLOWSTONE ACQUISITION COYSACUBUY$2,6400.00%0.14%$10.650.00%247,871
BRISTOL MYERS SQUIBB COBMYINCR$2,5060.63%0.13%$62.030.59%40,400
CENTENE CORP DELCNCINCR$2,4612.54%0.13%$60.022.43%41,001
D8 HOLDINGS CORPDEHBUY$2,5400.00%0.13%$10.160.00%250,000
GREENCITY ACQUISITION CORPGRCYWBUY$2,5250.00%0.13%$10.080.00%250,454
J2 GLOBAL INCINCR$2,4900.60%0.13%$1.460.25%1,702,000
LIBERTY MEDIA CORP DELLSXMAINCR$2,4831.42%0.13%$43.190.86%57,494
LIONHEART ACQUISITION CORP ILCAPWBUY$2,4150.00%0.13%$10.080.00%239,608
MARVELL TECHNOLOGY GROUPMRVLBUY$2,5010.00%0.13%$47.550.00%52,600
MICHAELS COS INCMIKDECR$2,5290.00%0.13%$13.01-0.26%194,406
PERIDOT ACQUISITION CORPPDAC/UDECR$2,421-0.05%0.13%$10.48-0.10%230,978
RAPID7 INCBUY$2,4940.00%0.13%$2.180.00%1,142,000
ALEXION PHARMACEUTICALS INCALXNBUY$2,2820.00%0.12%$156.230.00%14,607
BHP GROUP PLCBBLINCR$2,3710.39%0.12%$53.020.12%44,718
BOWX ACQUISITION CORPBOWXBUY$2,2500.00%0.12%$10.670.00%210,967
CF FINANCE ACQUISITION CORPCFIIUDECR$2,219-0.04%0.12%$11.75-0.18%188,816
CINTAS CORPCTASINCR$2,2260.81%0.12%$353.390.70%6,299
EASTERN BANKSHARES INCEBCBUY$2,3470.00%0.12%$16.310.00%143,925
EQUITY COMWLTHEQCINCR$2,2461.35%0.12%$27.271.30%82,347
EVENTBRITE INCEBINCR$2,1981.28%0.12%$18.100.36%121,458
GREENROSE ACQUISITION CORPGNRSWDECR$2,336-0.61%0.12%$10.13-0.62%230,627
HERITAGE INS HLDGS INCHRTGINCR$2,3820.48%0.12%$10.130.48%235,165
LAM RESEARCH CORPLRCXINCR$2,2300.17%0.12%$472.36-0.18%4,721
MAGNITE INCMGNIDECR$2,200-0.36%0.12%$30.71-0.86%71,647
NEWS CORP NEWNWSDECR$2,287-0.13%0.12%$17.77-0.31%128,712
NOVARTIS AG SPONSORED ADRNVSDECR$2,270-0.09%0.12%$94.44-0.16%24,037
PPD INCINCR$2,3750.34%0.12%$34.220.45%69,412
TRANSUNIONTRUINCR$2,3020.44%0.12%$99.220.22%23,200
ABBVIE INCABBVDECR$2,160-0.37%0.11%$107.16-0.49%20,157
ACKRELL SPAC PARTNERS I COACKIUBUY$2,1920.00%0.11%$10.290.00%213,007
ATLANTIC AVENUE ACQUISI-CL AASAQ/WSBUY$2,0180.00%0.11%$10.080.00%200,243
BLUE WTR ACQUISITION CORPBLUWUBUY$2,0700.00%0.11%$10.350.00%200,000
CHURCHILL CAP CORP IICCX/UDECR$2,182-0.56%0.11%$10.96-0.54%199,103
EQUITY LIFESTYLE PPTYS INCELSINCR$2,1920.01%0.11%$63.37-0.02%34,589
ERICSSONERICDECR$2,151-0.43%0.11%$11.95-0.48%180,021
FIRST INDL RLTY TR INCFRINCR$2,0900.41%0.11%$42.130.33%49,604
HEALTHCARE RLTY TRHRINCR$2,0950.48%0.11%$29.600.51%70,767
IG ACQUISITION CORPIGACBUY$2,0260.00%0.11%$10.130.00%200,000
KALVISTA PHARMACEUTICALS INCKALVINCR$2,1560.30%0.11%$18.99-0.14%113,533
LIBERTY MEDIA CORP DELFWONAINCR$2,0680.13%0.11%$37.990.00%54,430
PRIME IMPACT ACQUISITION IPIAIBUY$2,0200.00%0.11%$10.100.00%200,000
REPAY HLDGS CL A RPAYBUY$2,1050.00%0.11%$27.250.00%77,238
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/UBUY$2,1030.00%0.11%$12.540.00%167,641
SPARTACUS ACQUISITION CORPTMTSWBUY$2,0120.00%0.11%$10.060.00%200,000
TAILWIND ACQUISITION CORPTWND/UINCR$2,1020.03%0.11%$10.78-0.04%195,029
VICTORY CAP HLDGS INCVCTRINCR$2,0830.34%0.11%$24.81-0.09%83,972
AMERICAS TECHNOLOGY ACQSN COATA/UBUY$1,8500.00%0.10%$10.280.00%180,000
ASCENDIS PHARMA A/S - ADR 1 ORDASNDBUY$1,8270.00%0.10%$166.820.00%10,952
AUTODESK INCADSKINCR$1,9963.64%0.10%$305.342.51%6,537
AVANTOR INCAVTRINCR$1,8850.52%0.10%$28.150.21%66,955
CF FIN ACQUISITION CORP IIICFACUBUY$1,8780.00%0.10%$10.730.00%175,000
CHANGE HEALTHCARE INCCHNGINCR$1,9730.01%0.10%$18.65-0.21%105,811
COHN ROBBINS HOLDINGS CORPCRHC/UINCR$1,8210.16%0.10%$10.750.09%169,436
CTO REALTY GROWTH INCINCR$1,9960.68%0.10%$42.160.76%47,339
FARFETCH LTDFTCHINCR$1,8793.87%0.10%$63.800.92%29,452
INDUSTRIAL LOGISTICS PPTYS TILPTINCR$1,9590.26%0.10%$23.290.18%84,121
LIBERTY MEDIA CORP DELFWONKBUY$1,9700.00%0.10%$42.610.00%46,236
MOTIVE CAPITAL CORPMOTV/UBUY$1,8930.00%0.10%$10.540.00%179,585
PG&E CORPPCGINCR$1,9890.22%0.10%$12.46-0.08%159,647
PROPERTY SOLUTIONS ACQUISITIPSACUDECR$1,941-0.20%0.10%$10.09-0.20%192,330
RUSH ENTERPRISES INCRUSHBDECR$1,913-0.15%0.10%$37.90-0.01%50,478
TEKKORP DIGITAL ACQUISITN COTEKKUBUY$1,8620.00%0.10%$10.750.00%173,246
TORTOISE ACQUISITION CORP IISNPR/UINCR$1,9650.00%0.10%$10.930.00%179,750
UDR INCUDRINCR$1,8600.56%0.10%$38.430.32%48,394
UNISYS CORPUISINCR$1,9310.46%0.10%$19.68-0.21%98,114
AES CORPAESDECR$1,765-0.08%0.09%$23.50-0.29%75,104
BECTON DICKINSON & COBDXINCR$1,6780.35%0.09%$250.260.26%6,705
BIG 5 SPORTING GOODS CORPBGFVBUY$1,6890.00%0.09%$10.210.00%165,457
CARPARTS COM INCPRTSBUY$1,7670.00%0.09%$12.390.00%142,601
CF ACQUISITION CORP IVCFIVUBUY$1,7180.00%0.09%$10.290.00%167,000
CLARIVATE PLC USD0.010000CLVTBUY$1,6520.00%0.09%$29.710.00%55,600
DELTA APPAREL INCDLADECR$1,693-0.01%0.09%$20.07-0.30%84,354
EATON VANCE SHORT DURATION DEVGBUY$1,7910.00%0.09%$12.360.00%144,910
EQUITY DISTR ACQUISITION COREQD/UINCR$1,6630.29%0.09%$10.650.25%156,122
ETSY INCETSYINCR$1,7621.63%0.09%$177.870.80%9,906
EXTENDED STAY AMER INCSTAYINCR$1,8140.18%0.09%$14.81-0.05%122,493
HCA HEALTHCARE INCHCAINCR$1,7000.50%0.09%$164.460.13%10,337
INFINERA CORPINFNBUY$1,6500.00%0.09%$1.250.00%1,322,000
LANDCADIA HOLDINGS III INCLCYAUBUY$1,7560.00%0.09%$11.170.00%157,231
MORPHIC HLDG INCMORFBUY$1,8130.00%0.09%$33.560.00%54,026
PAYPAL HLDGS INCPYPLDECR$1,791-0.33%0.09%$234.15-0.44%7,649
PMV CONSUMER ACQUISITION CORPMVC/WSBUY$1,7260.00%0.09%$10.150.00%170,000
PROPERTY SOLUTIONS ACQUISITIPSACWBUY$1,7500.00%0.09%$10.000.00%175,000
RANPAK HOLDINGS CORPPACKBUY$1,6990.00%0.09%$13.440.00%126,392
REVIVA PHARMACEUTCLS HLDGS IRVPHWBUY$1,7490.00%0.09%$8.750.00%200,000
SHIFT4 PMTS INCFOURDECR$1,772-0.05%0.09%$75.40-0.39%23,500
SOCIAL CAPITAL HEDOSOPHA HLDIPOE/UBUY$1,6370.00%0.09%$13.180.00%124,198
SONOS INCSONOBUY$1,7330.00%0.09%$23.390.00%74,081
SOUND FINL BANCORP INCSFBCINCR$1,7111.61%0.09%$31.761.43%53,880
UNIVERSAL ELECTRONICS INCINCR$1,6600.43%0.09%$52.460.03%31,646
US FOODS HLDG CORPUSFDINCR$1,6691.26%0.09%$33.310.51%50,102
WYNDHAM HOTELS & RESORTS INCWHINCR$1,8117.19%0.09%$59.435.96%30,475
AJAX IAJAX/UBUY$1,4960.00%0.08%$12.410.00%120,515
AMERICOLD REALTY TRUSTBUY$1,4400.00%0.08%$37.330.00%38,577
BLUEGREEN VACATIONS CORPBXGINCR$1,5603.38%0.08%$7.941.71%196,446
BRILLIANT ACQUISITION CORPBRLIBUY$1,5020.00%0.08%$10.010.00%150,000
CC NEUBERGER PRIN HLDGS IIPRPB/UDECR$1,530-0.04%0.08%$9.950.00%153,811
CC NEUBERGER PRINCIPAL HLDNGDECR$1,502-0.39%0.08%$11.85-0.44%126,755
CINEMARK HLDGS INCCNKBUY$1,4500.00%0.08%$17.410.00%83,288
COREPOINT LODGING INCCPLGINCR$1,5720.57%0.08%$6.880.24%228,513
EATON VANCE FLTG RATE INCOMEFFINCR$1,5010.11%0.08%$15.550.00%96,519
FIREEYE INCFEYEBUY$1,5450.00%0.08%$23.060.00%67,013
FOX CORPFOXBUY$1,5120.00%0.08%$28.890.00%52,339
HEALTHPEAK PROPERTIES INCPEAKINCR$1,4860.21%0.08%$30.240.08%49,143
HORIZON THERAPEUTICS PUB LHZNPBUY$1,4490.00%0.08%$73.170.00%19,804
ISHARES TRSOXXBUY$1,5820.00%0.08%$379.100.00%4,173
KIMCO RLTY CORPKIMBUY$1,4350.00%0.08%$15.010.00%95,612
KOHL'S CORPKSSINCR$1,5720.98%0.08%$40.69-0.10%38,637
LEFTERIS ACQUISITION CORPLFTRUBUY$1,5230.00%0.08%$10.840.00%140,485
LIFE STORAGE INCLSIDECR$1,599-0.09%0.08%$119.36-0.19%13,397
NORTH MOUNTAIN MERGER CORPNMMCUINCR$1,5420.05%0.08%$10.740.00%143,550
NVIDIA CORPORATIONNVDADECR$1,562-0.50%0.08%$522.06-0.49%2,992
ORION ENGINEERED CARBONS S AOECINCR$1,5090.61%0.08%$17.140.18%88,033
OZON HLDGS PLCOZONBUY$1,5430.00%0.08%$41.420.00%37,254
PROTHENA CORP PLCPRTABUY$1,5040.00%0.08%$12.010.00%125,249
QTS RLTY TR INCQTSBUY$1,5670.00%0.08%$61.860.00%25,331
QURATE RETAIL INCQRTEADECR$1,472-0.41%0.08%$10.97-0.61%134,219
SCIENCE APPLICATIONS INTL COSAICINCR$1,4480.26%0.08%$94.650.04%15,299
SOFTWARE ACQUISITN GRUP INCSAIIWBUY$1,4930.00%0.08%$9.950.00%150,000
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL ASOIINCR$1,5840.63%0.08%$8.140.27%194,618
SUTRO BIOPHARMA INCSTROINCR$1,4811.86%0.08%$21.720.32%68,196
TILLYS INCTLYSBUY$1,5770.00%0.08%$8.160.00%193,250
TRANSDIGM GROUP INCTDGINCR$1,5560.66%0.08%$618.930.27%2,514
TRIPADVISOR INCTRIPBUY$1,4340.00%0.08%$28.780.00%49,829
VALMONT INDS INCVMIBUY$1,5360.00%0.08%$174.880.00%8,783
VERTEX PHARMACEUTICALS INCVRTXBUY$1,4730.00%0.08%$236.320.00%6,233
VORNADO RLTY TRVNOBUY$1,4810.00%0.08%$37.340.00%39,665
AERSALE CORPORATIONASLEWBUY$1,3420.00%0.07%$13.410.00%100,075
ALASKA COMMUNICATIONS SYS GRALSKBUY$1,2980.00%0.07%$3.690.00%351,714
ALPINE INCOME PPTY TR INCPINEINCR$1,3440.04%0.07%$14.980.08%89,693
AVALARA INCAVLRBUY$1,4110.00%0.07%$164.840.00%8,560
AVANTI ACQUISITION CORP-AAVAN/WSBUY$1,4030.00%0.07%$10.280.00%136,475
BAIDU INCBIDUDECR$1,3430.00%0.07%$216.30-0.42%6,209
BROWN FORMAN CORPBF/ADECR$1,397-0.34%0.07%$73.49-0.38%19,010
CEREVEL THERAPEUTICS HLDNG ICEREWBUY$1,2500.00%0.07%$16.580.00%75,400
CIENA CORPCIENDECR$1,376-0.10%0.07%$52.85-0.32%26,037
COLUMBIA FINL INCCLBKINCR$1,2600.61%0.07%$15.570.14%80,950
CURIS INCCRISINCR$1,35213.38%0.07%$8.191.06%165,106
DMY TECHNOLOGY GROUP INC IIIDMYI/UBUY$1,4280.00%0.07%$11.400.00%125,231
DYNATRACE INCDTINCR$1,3721.21%0.07%$43.281.09%31,704
ECOLAB INCECLDECR$1,320-0.44%0.07%$216.39-0.48%6,100
EMPOWER LTDEMPWBUY$1,2660.00%0.07%$10.010.00%126,500
EQUITY RESIDENTIALEQRDECR$1,429-0.34%0.07%$59.30-0.43%24,098
ESSENTIAL PPTYS RLTY TR INCEPRTBUY$1,2680.00%0.07%$21.200.00%59,807
EXELON CORPEXCBUY$1,3010.00%0.07%$42.220.00%30,814
FOLEY TRASIMENE ACQUISTN CORWPF/UINCR$1,3570.05%0.07%$11.900.00%114,045
GCM GROSVENOR INCGCMGWBUY$1,3420.00%0.07%$13.320.00%100,746
GENERAL ELECTRIC COMPANYGEBUY$1,3060.00%0.07%$10.800.00%120,881
GLOBAL BLUE GROUP HOLDING AGGB/WSINCR$1,3120.87%0.07%$13.000.00%100,894
IMMUNOVANT INCIMVTDECR$1,320-0.04%0.07%$46.21-0.27%28,568
INTEL CORPINTCBUY$1,2450.00%0.07%$49.820.00%24,989
JACOBS ENGR GROUP INCJDECR$1,353-0.49%0.07%$108.96-0.56%12,417
JBG SMITH PPTYSJBGSINCR$1,2750.37%0.07%$31.260.17%40,785
KBR INCKBRDECR$1,322-0.29%0.07%$30.93-0.49%42,741
KILROY RLTY CORPKRCBUY$1,3730.00%0.07%$57.390.00%23,923
MACQUARIE INFRASTRUCTURE CORMICBUY$1,4290.00%0.07%$37.540.00%38,063
MALVERN BANCORP INCMLVFINCR$1,2603.55%0.07%$15.502.47%81,313
MILESTONE PHARMACEUTICALS INMISTDECR$1,396-0.04%0.07%$6.700.05%208,332
MONTES ARCHIMEDES ACQUISITIOMAACUBUY$1,3620.00%0.07%$10.250.00%132,894
OCULAR THERAPEUTIX INCOCULINCR$1,4250.09%0.07%$20.70-0.60%68,846
ON SEMICONDUCTOR CORPONINCR$1,3362.84%0.07%$32.731.54%40,816
POSTAL REALTY TRUST INC PSTLINCR$1,2550.36%0.07%$16.870.22%74,373
PROTARA THERAPEUTICS INCTARAINCR$1,4100.29%0.07%$24.22-0.10%58,226
RAMBUS INC DELRMBSBUY$1,3450.00%0.07%$17.460.00%77,024
RAVEN INDS INCRAVNINCR$1,3690.96%0.07%$33.100.27%41,362
RECHARGE ACQUISITION CORPRCHGWBUY$1,3740.00%0.07%$10.190.00%134,810
ROPER TECHNOLOGIES INCROPINCR$1,2640.09%0.07%$430.960.00%2,933
SCION TECH GROWTH ISCOAUBUY$1,2980.00%0.07%$10.320.00%125,753
SIRIUS XM HOLDINGS INCSIRIDECR$1,428-0.26%0.07%$6.37-0.37%224,182
SPARTAN ACQUISITION CORP IISPRQ/UBUY$1,2650.00%0.07%$10.800.00%117,115
SUNNOVA ENERGY INTL INC.NOVAINCR$1,2440.02%0.07%$45.13-0.31%27,562
SYNOPSYS INCSNPSDECR$1,382-0.34%0.07%$259.29-0.45%5,330
TREBIA ACQUISITION CORPTREB/UINCR$1,3410.03%0.07%$11.56-0.04%116,004
TWITTER INCTWTRINCR$1,3540.01%0.07%$54.16-0.17%25,000
US ECOLOGY INCECOLINCR$1,3640.02%0.07%$36.34-0.08%37,534
VERINT SYS INCVRNTBUY$1,2430.00%0.07%$67.190.00%18,500
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$1,3233.45%0.07%$203.542.04%6,500
YELP INCYELPINCR$1,3212.24%0.07%$32.670.99%40,434
10X CAPITAL VENTURE ACQU CORVCVCUBUY$1,1980.00%0.06%$10.650.00%112,500
ACACIA RESH CORPACTGINCR$1,1840.32%0.06%$3.940.16%300,415
ANNALY CAPITAL MANAGEMENT INNLYINCR$1,0900.57%0.06%$8.450.32%128,960
BEYOND MEAT INCBYNDDECR$1,076-0.72%0.06%$125.03-0.63%8,606
BLACK DIAMOND THERAPEUTICS IBDTXDECR$1,178-0.09%0.06%$32.04-0.14%36,761
BOYD GAMING CORPBYDINCR$1,1340.14%0.06%$42.94-0.19%26,411
CAPITOL INVESTMENT CORP VCAP/UBUY$1,1590.00%0.06%$10.300.00%112,500
CEMEX SAB DE CVCXINCR$1,2410.44%0.06%$5.170.06%240,007
CITY OFFICE REIT INCCIOINCR$1,1560.29%0.06%$9.77-0.01%118,300
COPART INCCPRTINCR$1,0550.38%0.06%$127.200.14%8,294
ELANCO ANIMAL HEALTH INCELANBUY$1,1280.00%0.06%$30.670.00%36,781
FALCON CAPITAL ACQUISITN CORFCACUDECR$1,057-0.08%0.06%$10.68-0.12%98,977
FIVE STAR SENIOR LIVING INCFVEDECR$1,227-0.39%0.06%$6.90-0.55%177,785
HOST HOTELS & RESORTS INCHSTBUY$1,1370.00%0.06%$14.630.00%77,695
INTRA CELLULAR THERAPIES INCITCIDECR$1,162-0.02%0.06%$31.80-0.21%36,542
INVESCO EXCH TRADED FD TR IITANBUY$1,1080.00%0.06%$102.800.00%10,778
JD COM INC ADRJDDECR$1,173-0.18%0.06%$87.93-0.28%13,340
JUNIPER NETWORKS INCJNPRBUY$1,1230.00%0.06%$22.520.00%49,870
KIRBY CORPKEXBUY$1,2120.00%0.06%$51.820.00%23,389
LIVE OAK ACQUISITION CORP IILOKB/UBUY$1,1190.00%0.06%$10.850.00%103,172
MARKEL CORPMKLDECR$1,196-0.19%0.06%$1033.71-0.24%1,157
NATIONAL RETAIL PROPERTIES INNNBUY$1,1980.00%0.06%$40.910.00%29,283
PALO ALTO NETWORKS INCBUY$1,2090.00%0.06%$1.420.00%854,000
PEGASYSTEMS INCPEGABUY$1,1340.00%0.06%$133.270.00%8,509
PROPTECH INVESTMENT CORP IIPTICUBUY$1,0850.00%0.06%$10.630.00%102,083
QUALCOMM INCORPORATEDQCOMDECR$1,066-0.81%0.06%$152.29-0.85%7,000
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$1,088-0.31%0.06%$71.54-0.44%15,209
RHRHINCR$1,0731.38%0.06%$447.641.03%2,397
ROYAL CARIBBEAN GROUPRCLDECR$1,071-0.62%0.06%$74.72-0.67%14,334
SHOPIFY INCSHOPDECR$1,131-0.27%0.06%$1132.13-0.34%999
SILVERGATE CAP CORPSIBUY$1,2350.00%0.06%$74.290.00%16,625
SWITCHBACK ENERGY ACQUISTN CBUY$1,2020.00%0.06%$40.070.00%30,000
TARGET CORPTGTDECR$1,169-0.38%0.06%$176.56-0.44%6,621
TRACTOR SUPPLY COTSCOBUY$1,0900.00%0.06%$140.570.00%7,754
TRIMBLE INCTRMBINCR$1,2174.94%0.06%$66.793.32%18,221
TS INNOVATION ACQUISITN CORPTSIAUBUY$1,1330.00%0.06%$10.540.00%107,500
TWC TECH HLDGS II CORPTWCTBUY$1,0530.00%0.06%$10.530.00%100,000
TWILIO INCTWLOINCR$1,2381.50%0.06%$338.620.82%3,656
VERISIGN INCVRSNDECR$1,095-0.54%0.06%$216.49-0.56%5,058
VINCERA PHARMA INCVINCBUY$1,1800.00%0.06%$20.910.00%56,425
VPC IMPACT ACQUISITION HLDNGVIHAUDECR$1,149-0.30%0.06%$10.15-0.31%113,182
51JOB INCJOBSBUY$1,0500.00%0.05%$70.000.00%15,000
ACIES ACQUISITION CORPACACUBUY$9710.00%0.05%$10.720.00%90,550
AMPHENOL CORP NEWAPHINCR$9050.13%0.05%$130.70-0.06%6,924
ANGI HOMESERVICES INCANGIBUY$1,0400.00%0.05%$13.200.00%78,802
APOLLO GLOBAL MGMT INCAPODECR$962-0.02%0.05%$49.00-0.10%19,631
ARDELYX INCARDXDECR$875-0.07%0.05%$6.47-0.25%135,233
ARES COML REAL ESTATE CORPACREINCR$8920.15%0.05%$11.90-0.12%74,930
ARKO CORPARKOWBUY$9360.00%0.05%$9.000.00%104,049
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$1,0140.00%0.05%$43.140.00%23,505
BARRETT BUSINESS SVCS INCBBSIDECR$910-0.54%0.05%$68.23-0.64%13,337
CF INDS HLDGS INCCFBUY$1,0010.00%0.05%$38.700.00%25,868
CHARTER COMMUNICATIONS INC NCHTRDECR$974-0.68%0.05%$661.68-0.70%1,472
CHP MERGER CORPCHPMUINCR$1,0130.04%0.05%$10.910.00%92,868
CLARUS CORP NEWCLARBUY$9070.00%0.05%$15.400.00%58,890
COLUMBIA PPTY TR INCCXPDECR$884-0.23%0.05%$14.35-0.41%61,616
COSTCO WHSL CORP NEWCOSTBUY$9040.00%0.05%$376.980.00%2,398
DATADOG INCDDOGDECR$1,043-0.49%0.05%$98.43-0.47%10,596
DISH NETWORK CORPORATIONDISHINCR$9481.51%0.05%$32.351.26%29,306
ENCOMPASS HEALTH CORPEHCDECR$917-0.73%0.05%$82.67-0.78%11,092
FLEX LTDFLEXBUY$8900.00%0.05%$17.980.00%49,500
FORTERRA INCFRTAINCR$1,0480.11%0.05%$17.19-0.23%60,954
FRONTDOOR INCFTDRINCR$8740.30%0.05%$50.210.01%17,406
GALILEO ACQUISITION CORPGLEOINCR$1,0200.03%0.05%$10.200.00%100,000
GLRY STR NW MDIA GRUP HLDG LGSMGWINCR$9000.05%0.05%$2.750.07%327,318
GOSSAMER BIO INCGOSSINCR$9710.60%0.05%$9.671.05%100,455
HANGER INCHNGRDECR$888-0.21%0.05%$21.99-0.43%40,375
HENRY JACK & ASSOC INCJKHYBUY$9950.00%0.05%$161.950.00%6,144
IHS MARKIT LTDINFOINCR$8950.16%0.05%$89.850.02%9,961
ISHARES TRIEFBUY$1,0010.00%0.05%$119.980.00%8,343
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KITE RLTY GROUP TRKRGINCR$9840.08%0.05%$14.96-0.16%65,789
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COLONY CAP INC NEWCLNYINCR$6881.02%0.04%$4.810.15%143,132
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VICOR CORPVICRINCR$7420.83%0.04%$92.280.54%8,041
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XEROX HOLDINGS CORPXRXINCR$7931.11%0.04%$23.190.71%34,200
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AVAYA HLDGS CORPAVYABUY$6470.00%0.03%$19.140.00%33,809
BAXTER INTERNATIONAL INCBAXDECR$615-0.58%0.03%$80.26-0.58%7,663
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COLONNADE ACQUISITION CORPCLA/UDECR$609-0.89%0.03%$15.15-0.93%40,191
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ENVISTA HOLDINGS CORPNVSTINCR$5280.27%0.03%$33.74-0.07%15,649
EQT CORPEQTBUY$5730.00%0.03%$12.700.00%45,108
EXPEDIA GROUP INCEXPEDECR$598-0.45%0.03%$132.30-0.62%4,520
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JABIL INCJBLDECR$544-0.47%0.03%$42.50-0.58%12,800
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LION GROUP HOLDING LTDLGHLWDECR$528-0.14%0.03%$1.930.00%273,658
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QORVO INCQRVOBUY$6650.00%0.03%$166.250.00%4,000
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ROCKET COS INCRKTBUY$5420.00%0.03%$20.230.00%26,789
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SIGNET JEWELERS LIMITEDSIGBUY$5860.00%0.03%$27.280.00%21,483
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SPLUNK INCSPLKDECR$522-0.81%0.03%$170.03-0.79%3,070
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VERASTEM INCVSTMINCR$6271.67%0.03%$2.130.52%294,339
VIACOMCBS INCVIACINCR$4840.12%0.03%$37.23-0.16%13,000
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VPC IMPACT ACQUISITION HLDNGVIHAWBUY$5040.00%0.03%$10.080.00%50,000
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XPO LOGISTICS INCXPOINCR$6070.31%0.03%$119.18-0.07%5,093
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ZYNGA INCZNGADECR$623-0.70%0.03%$9.87-0.73%63,100
21VIANET GROUP INCVNETINCR$3440.08%0.02%$34.67-0.28%9,921
ABBOTT LABSABTBUY$4630.00%0.02%$109.530.00%4,227
ACACIA COMMUNICATIONS INCACIABUY$3980.00%0.02%$73.000.00%5,452
ACADIA PHARMACEUTICALS INCACADINCR$3090.12%0.02%$53.45-0.13%5,781
ACLARIS THERAPEUTICS INCACRSBUY$3330.00%0.02%$6.470.00%51,461
ADICET BIO INC ACETINCR$3550.21%0.02%$14.050.02%25,275
ADVANTAGE SOLUTIONS INCADVWWBUY$3790.00%0.02%$13.160.00%28,805
AEQUI ACQUISITION CORPARBGUBUY$4340.00%0.02%$10.110.00%42,949
AGENUS INCAGENDECR$370-0.08%0.02%$3.180.16%116,250
ALBIREO PHARMA INCALBOBUY$3150.00%0.02%$37.480.00%8,404
ALLEGIANT TRAVEL COALGTBUY$4040.00%0.02%$189.400.00%2,133
ALTAIR ENGR INCALTRINCR$3720.31%0.02%$58.13-0.05%6,399
AMBAC FINL GROUP INCAMBCINCR$4250.20%0.02%$15.370.00%27,658
AMC NETWORKS INCAMCXDECR$438-0.65%0.02%$35.76-0.76%12,248
AMERANT BANCORP INCAMTBBBUY$4210.00%0.02%$11.620.00%36,229
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INPHI CORPINCR$2890.28%0.02%$160.56-0.10%1,800
JAZZ PHARMACEUTICALS PLC SHS USDJAZZBUY$4150.00%0.02%$165.140.00%2,513
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L BRANDS INCLBBUY$4250.00%0.02%$37.200.00%11,424
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MARCUS CORP DELMCSDECR$473-0.33%0.02%$13.48-0.62%35,078
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NCINO INCNCNOINCR$4560.50%0.02%$72.380.66%6,300
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NIKE INCNKEBUY$3300.00%0.02%$141.570.00%2,331
NOKIA CORPNOKDECR$391-0.11%0.02%$3.91-0.11%100,000
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ONEMAIN HLDGS INCOMFBUY$2890.00%0.02%$48.170.00%6,000
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OTONOMY INCOTICINCR$4150.43%0.02%$6.47-0.10%64,177
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ROGERS CORPROGDECR$371-0.76%0.02%$155.30-0.85%2,389
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SHATTUCK LABS INCSTTKBUY$3630.00%0.02%$52.430.00%6,924
SIMON PPTY GROUP INC NEWSPGDECR$323-0.68%0.02%$85.38-0.76%3,783
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TESLA MOTORS INCTSLABUY$2960.00%0.02%$704.760.00%420
THE TRADE DESK INCTTDBUY$4670.00%0.02%$801.030.00%583
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VERTIV HOLDINGS COBUY$3210.00%0.02%$18.690.00%17,179
VONTIER CORP USD 0.0001VNTBUY$3610.00%0.02%$33.440.00%10,796
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ADMA BIOLOGICS INCADMAINCR$2800.30%0.01%$1.950.59%143,535
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ALARM COM HLDGS INCALRMBUY$2140.00%0.01%$103.280.00%2,072
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ALTIMMUNE INCALTINCR$2020.26%0.01%$11.310.48%17,867
ALUSSA ENERGY ACQUISITION COALUS/WSDECR$281-0.50%0.01%$10.06-0.50%27,928
AMBARELLA INCAMBABUY$2780.00%0.01%$91.780.00%3,029
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AMERIPRISE FINL INCAMPBUY$2320.00%0.01%$194.630.00%1,192
AMPLITUDE HLTHCRE AQUSTIN COAMHCWINCR$2460.01%0.01%$9.990.00%24,622
ANDINA ACQUISITION CORP IIIANDARDECR$114-0.46%0.01%$0.38-0.52%300,000
ANTARES PHARMA INCATRSINCR$2312.92%0.01%$3.991.66%57,914
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ARKO CORPARKOBUY$2700.00%0.01%$9.000.00%30,000
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ATYR PHARMA INCLIFEBUY$1620.00%0.01%$3.890.00%41,680
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BCTG ACQUISITION CORPBCTGBUY$1800.00%0.01%$11.440.00%15,735
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BLACKBERRY LTDBBBUY$1710.00%0.01%$6.630.00%25,782
BLUE APRON HLDGS INCAPRNBUY$2460.00%0.01%$5.590.00%44,035
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BORGWARNER INCBWABUY$2380.00%0.01%$38.660.00%6,156
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BOWX ACQUISITION CORPBOWXWBUY$1030.00%0.01%$10.230.00%10,066
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CM LIFE SCIENCES INCCMLFUINCR$1790.23%0.01%$11.590.11%15,442
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D R HORTON INCDHIBUY$2330.00%0.01%$68.810.00%3,386
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DAVITA INCDVABUY$2350.00%0.01%$117.500.00%2,000
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DINE BRANDS GLOBAL INCDINDECR$258-0.42%0.01%$58.06-0.45%4,444
DMYD/WS US 29 Jul 27 C11.5 (dMY Technology Grou IIDMYD/WSBUY$2340.00%0.01%$17.590.00%13,300
DoorDash IncDASHBUY$2600.00%0.01%$142.700.00%1,822
DOUGLAS EMMETT INCDEIBUY$2270.00%0.01%$29.210.00%7,772
DOUYU INTL HLDGS LTDDOYUBUY$1440.00%0.01%$11.080.00%13,000
DRIVE SHACK INCDSBUY$1130.00%0.01%$2.370.00%47,619
EMCORE CORPEMKRBUY$2320.00%0.01%$5.440.00%42,608
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EPR PPTYSDECR$221-0.19%0.01%$32.50-0.31%6,800
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EVERI HLDGS INCEVRIINCR$2220.19%0.01%$13.83-0.29%16,055
EXACT SCIENCES CORPEXASBUY$2480.00%0.01%$132.620.00%1,870
EXXON MOBIL CORPXOMINCR$2330.05%0.01%$41.24-0.13%5,650
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FIFTH THIRD BANCORPFITBBUY$2340.00%0.01%$27.530.00%8,501
FINSERV ACQUISITION CORPFSRVUDECR$260-0.58%0.01%$14.50-0.70%17,935
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FMC CORPFMCBUY$2220.00%0.01%$115.030.00%1,930
FOOT LOCKER INCFLBUY$2260.00%0.01%$40.360.00%5,600
FORUM MERGER III CORPFIIIWBUY$1800.00%0.01%$13.530.00%13,300
FRANKLIN RESOURCES INCBENDECR$222-0.03%0.01%$24.94-0.21%8,900
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GENERAL MOTORS COGMBUY$2480.00%0.01%$41.580.00%5,964
GENESIS PK ACQUISITION CORPGNPK/UBUY$1280.00%0.01%$10.400.00%12,305
GLOBAL PMTS INCGPNDECR$259-0.94%0.01%$215.83-0.95%1,200
GORES HOLDINGS VI INCGHVIUBUY$1060.00%0.01%$10.600.00%10,000
GRIDSUM HLDG INCGSUMBUY$2020.00%0.01%$1.630.00%123,942
HARROW HEALTH INCHROWDECR$243-0.17%0.01%$6.85-0.33%35,450
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HONEYWELL INTL INCHONBUY$2390.00%0.01%$212.440.00%1,125
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HOSTESS BRANDS INCTWNKWBUY$2100.00%0.01%$1.550.00%135,633
ICAD INCICADINCR$2640.93%0.01%$13.180.29%20,028
ICICI BANK LIMITEDIBNBUY$2180.00%0.01%$14.830.00%14,700
Impinj Inc ComPIBUY$2090.00%0.01%$41.800.00%5,000
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INSTALLED BLDG PRODS INCIBPBUY$2040.00%0.01%$102.000.00%2,000
INTERPRIVATE ACQUISITION CORDECR$193-0.87%0.01%$14.51-0.91%13,300
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ISHARES TRIVEBUY$2050.00%0.01%$128.130.00%1,600
IVERIC BIO INCISEEINCR$1100.55%0.01%$6.900.27%15,942
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$1360.00%0.01%$11.050.00%12,305
JETBLUE AWYS CORPJBLUBUY$2350.00%0.01%$14.570.00%16,131
KEYCORPKEYBUY$1710.00%0.01%$16.450.00%10,393
KINS TECHNOLOGY GROUP INCKINZUBUY$1450.00%0.01%$10.320.00%14,047
L&F ACQUISITION CORPLNFA/UBUY$1280.00%0.01%$10.400.00%12,307
LANDCADIA HOLDINGS III INCLCYAWBUY$2790.00%0.01%$10.490.00%26,600
LAUDER ESTEE COS INCELDECR$232-0.68%0.01%$265.75-0.74%873
LEVI STRAUSS & CO NEW CL ALEVIDECR$226-0.72%0.01%$20.04-0.81%11,275
LEXINFINTECH HLDGS LTDLXINCR$2301.13%0.01%$6.711.17%34,295
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LILLY ELI & COLLYBUY$2360.00%0.01%$168.570.00%1,400
LINCOLN EDL SVCS CORPLINCBUY$1170.00%0.01%$6.480.00%18,067
LUMINEX CORP DELLMNXBUY$2070.00%0.01%$23.100.00%8,961
MADRIGAL PHARMACEUTICALS INCMDGLDECR$261-0.06%0.01%$111.300.00%2,345
MAGENTA THERAPEUTICS INCMGTABUY$1230.00%0.01%$7.860.00%15,652
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MARQUEE RAINE ACQUISITION COMRACUBUY$1330.00%0.01%$10.810.00%12,306
MARRIOTT INTL INC NEWMARBUY$2340.00%0.01%$131.910.00%1,774
MERITAGE HOMES CORPMTHBUY$2110.00%0.01%$82.880.00%2,546
METLIFE INCMETBUY$2110.00%0.01%$46.890.00%4,500
MOGU INCMOGUDECR$278-0.75%0.01%$2.17-0.73%128,300
MOMO INCMOMOINCR$2620.88%0.01%$13.940.86%18,796
MONTES ARCHIMEDES ACQUISIT-AMAACWBUY$2070.00%0.01%$10.160.00%20,375
MORGAN STANLEY EMER MKTS DEBMSDINCR$1850.10%0.01%$9.250.00%20,000
MUDRICK CAPITAL ACQUISITION COMUDSUBUY$1270.00%0.01%$10.320.00%12,305
MULTIPLAN CORPORATIONMPLN/WSBUY$1510.00%0.01%$8.000.00%18,875
MUSTANG BIO INCMBIODECR$258-0.50%0.01%$3.78-0.59%68,208
NABORS INDUSTRIES LTDNBRBUY$2270.00%0.01%$58.210.00%3,900
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NEURONETICS INCSTIMBUY$1440.00%0.01%$11.080.00%13,000
NEWMONT CORPNEMDECR$250-0.06%0.01%$60.01-0.01%4,166
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NI HLDGS INCNODKDECR$284-0.01%0.01%$16.410.02%17,304
NIKOLA CORPNKLABUY$1530.00%0.01%$15.300.00%10,000
NIO INCNIODECR$222-0.78%0.01%$48.63-0.90%4,565
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NUANCE COMMUNICATIONS INCNUANDECR$216-0.35%0.01%$44.08-0.51%4,900
OCCIDENTAL PETE CORPOXYBUY$1990.00%0.01%$17.300.00%11,500
OKTA INCOKTABUY$2790.00%0.01%$254.330.00%1,097
ONCOSEC MED INCONCSBUY$1320.00%0.01%$6.470.00%20,408
ONEOK INC NEWOKEBUY$2030.00%0.01%$38.300.00%5,300
ORCHARD THERAPEUTICS PLCORTXBUY$1140.00%0.01%$4.310.00%26,455
PACKAGING CORPORATION AMER USD 0.01PKGBUY$2340.00%0.01%$137.650.00%1,700
PANACEA ACQUISITION CORPBUY$2510.00%0.01%$11.680.00%21,488
PBF ENERGY INCPBFINCR$2370.14%0.01%$7.09-0.08%33,412
PERKINELMER INCPKIBUY$2550.00%0.01%$143.500.00%1,777
PUMA BIOTECHNOLOGY INCPBYIINCR$1080.02%0.01%$10.250.00%10,539
QUEST DIAGNOSTICS INCDGXBUY$2390.00%0.01%$119.200.00%2,005
QUOTIENT LTDQTNTDECR$104-0.58%0.01%$5.20-0.58%20,000
RADA ELECTR INDS LTDRADABUY$1460.00%0.01%$9.730.00%15,000
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REKOR SYSTEMS INCREKRBUY$1320.00%0.01%$8.050.00%16,399
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ROTH CH ACQUISITION II COROCCUBUY$2600.00%0.01%$10.400.00%25,000
SCHWEITZER-MAUDUIT INTL INCSWMBUY$2010.00%0.01%$40.200.00%5,000
SEAWORLD ENTMT INCSEASBUY$2790.00%0.01%$31.630.00%8,821
SELECT INTERIOR CONCEPTS INCSICBUY$1380.00%0.01%$7.170.00%19,257
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SERVICE PPTYS TRSVCBUY$2160.00%0.01%$11.470.00%18,830
SIERRA WIRELESS INCSWIRBUY$2100.00%0.01%$14.600.00%14,380
SILVER SPIKE ACQUISITION CORSSPKWDECR$170-0.69%0.01%$12.78-0.76%13,300
SOUTHWESTERN ENERGY COSWNDECR$179-0.08%0.01%$2.98-0.27%60,000
STIFEL FINL CORPSFINCR$2270.07%0.01%$50.440.07%4,500
STRYKER CORPORATIONSYKBUY$2520.00%0.01%$244.900.00%1,029
SUPERIOR GROUP OF CO SGCBUY$2790.00%0.01%$23.230.00%12,008
SURFACE ONCOLOGY INCSURFBUY$1180.00%0.01%$9.220.00%12,793
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SYNALLOY CORPSYNLBUY$1440.00%0.01%$7.800.00%18,471
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TAYLOR MORRISON HOME CORPTMHCBUY$2160.00%0.01%$25.650.00%8,420
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TFI INTL INCTFIIBUY$2780.00%0.01%$51.380.00%5,411
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TJX COMPANIES, INC.TJXDECR$205-0.20%0.01%$68.33-0.35%3,000
TREPONT ACQUISITION CORP ITACA/UBUY$1280.00%0.01%$10.400.00%12,307
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TTM TECHNOLOGIES INCTTMIBUY$1380.00%0.01%$13.790.00%10,008
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VESPER HEALTHCARE ACQSTN CORVSPRWBUY$2260.00%0.01%$11.330.00%19,950
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VUZIX CORPVUZIBUY$1170.00%0.01%$9.050.00%12,925
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XPEL XPELDECR$211-0.22%0.01%$51.46-0.60%4,100
YATSEN HLDG LTDYSGBUY$1840.00%0.01%$17.040.00%10,800
YOUDAO INCDAODECR$286-0.23%0.01%$26.57-0.25%10,765
YRC WORLDWIDE INCYRCWBUY$1310.00%0.01%$4.440.00%29,474
YUMANITY THERAPEUTICS INCYMTXBUY$2460.00%0.01%$16.970.00%14,498
YUNHONG INTERNATIONAL -RIGHTZGYHRINCR$1790.54%0.01%$0.310.00%576,853
ZOETIS INCZTSBUY$2150.00%0.01%$165.380.00%1,300
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CLENE INCCLNNWBUY$920.00%0.00%$1.000.00%91,800
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GIGCAPITAL2 INCGIX/RDECR$52-0.61%0.00%$0.41-0.68%126,120
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