Walleye Capital LLC

Walleye Capital LLC latest Q4_2020 13F filings reported $1,312,459,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 60.83%. This fund has 898 securities concentrations of 100% weights.

Walleye Capital LLC largest holding is Tesla Inc. with weight of 2.61% and $34,250,000 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-HR898$1,312,459,00060.83%
2020-11-162020-09-30Q3_202013F-HR794$816,063,00082.07%
2020-08-142020-06-30Q2_202013F-HR587$448,208,00036.42%
2020-05-152020-03-31Q1_202013F-HR489$328,555,000-27.98%
2020-02-142019-12-31Q4_201913F-HR623$456,175,000200.66%
2019-11-142019-09-30Q3_201913F-HR467$151,724,000122.12%
2019-08-142019-06-30Q2_201913F-HR467$102,609,00050.18%
2019-08-142019-03-31Q1_201913F-HR/A360$68,306,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FORUM ENERGY TECHNOLOGIES ININCR$362,893469.24%27.65%$65.50354.04%5,540,354
TESLA MOTORS INCTSLABUY$34,2500.00%2.61%$705.680.00%48,535
CONCHO RES INCCXOBUY$11,6700.00%0.89%$58.350.00%200,000
SKYWORKS SOLUTIONS INCSWKSINCR$9,577890.38%0.73%$152.88742.88%62,645
2U IncTWOUBUY$9,3790.00%0.71%$40.010.00%234,413
STAG INDL INCSTAGDECR$8,874-0.73%0.68%$31.32-103.35%283,335
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$8,5400.00%0.65%$25.430.00%335,820
XILINX INCXLNXINCR$8,2943586.22%0.63%$141.782515.88%58,500
VARIAN MEDICAL SYSTEMS, INC.VARINCR$8,06255.94%0.61%$175.02-46.75%46,064
EATON VANCE CORPBUY$7,4510.00%0.57%$67.930.00%109,691
MAXIM INTEGRATED PRODS INCMXIMINCR$7,09280.96%0.54%$88.65-62.00%80,000
SALESFORCE.COMCRMINCR$6,835133.52%0.52%$222.5463.70%30,713
HEALTHPEAK PROPERTIES INCPEAKINCR$6,3671724.36%0.49%$30.231439.87%210,609
REALPAGE INCRPBUY$6,4170.00%0.49%$87.240.00%73,554
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,345713.46%0.48%$1752.76480.45%3,620
GREENSKY INC-CLASS AGSKYINCR$6,321175.30%0.48%$4.6363.99%1,365,244
WILLIS TOWERS WATSON PLC LTDWLTWINCR$6,32072.96%0.48%$210.67-28.57%30,000
HUDSON PAC PPTYS INCHPPDECR$6,200-16.46%0.47%$24.02-123.73%258,120
GOOD WORKS ACQUISITION CORPGWACBUY$5,9350.00%0.45%$9.950.00%596,458
UDR INCUDRINCR$5,866611.89%0.45%$38.43404.10%152,633
CONTEXTLOGIC INCWISHBUY$5,4720.00%0.42%$18.240.00%300,000
HIGHWOODS PPTYS INC0INCR$5,550632.19%0.42%$39.63420.24%140,043
INPHI CORP0INCR$5,456198.14%0.42%$160.478.54%34,000
KIMCO RLTY CORPKIMBUY$5,3410.00%0.41%$15.010.00%355,838
TIFFANY & CO NEWTIFINCR$5,33777.54%0.41%$131.46-43.56%40,598
BK OF AMERICA CORPBACINCR$5,266167.17%0.40%$30.3112.30%173,736
GRUBHUB INCGRUBDECR$5,199-15.28%0.40%$74.27-117.50%70,000
LIFE STORAGE INCLSIDECR$5,213-46.48%0.40%$119.39-152.81%43,665
ALEXION PHARMACEUTICALS INCALXNINCR$5,1171747.29%0.39%$156.231152.87%32,753
HEALTHCARE TR AMER INCHTAINCR$5,18313.29%0.39%$27.54-93.07%188,183
SUNRUN INCRUNINCR$5,0061977.18%0.38%$69.382110.44%72,155
US BANCORP DEL COMPANYUSBBUY$5,0290.00%0.38%$46.590.00%107,932
WEBSTER FINL CORP CONNWBSINCR$4,815215.53%0.37%$42.15-2.36%114,234
IHS MARKIT LTDINFOBUY$4,6880.00%0.36%$89.830.00%52,190
MARAVAI LIFESCIENCES HLDGS IMRVIBUY$4,7800.00%0.36%$28.050.00%170,399
YEXT INCYEXTDECR$4,689-29.91%0.36%$15.72-132.32%298,266
VITAL FARMS INCVITLBUY$4,5410.00%0.35%$25.310.00%179,404
CINCINNATI BELL INC NEWCBBDECR$4,421-0.11%0.34%$15.28-101.95%289,316
LENDINGTREE INC NEWTREEBUY$4,4050.00%0.34%$273.790.00%16,089
POPULAR INCBPOPINCR$4,4891681.35%0.34%$56.32946.10%79,711
SLACK TECHNOLOGIES INCWORKDECR$4,523-17.27%0.34%$42.24-147.39%107,067
AMERICAN HOMES 4 RENTAMHINCR$4,288122.64%0.33%$30.0011.37%142,931
CAMDEN PROPERTY TRUST0INCR$4,308108.02%0.33%$99.92-14.75%43,114
AIR PRODUCTS & CHEMICALS INCAPDBUY$4,2250.00%0.32%$273.230.00%15,463
NIO INCINCR$4,151596.48%0.32%$518.88120.00%8,000
QORVO INCQRVOINCR$4,2622020.40%0.32%$166.261448.49%25,634
CULLEN FROST BANKERS INCCFRINCR$4,09125.76%0.31%$87.22-107.81%46,902
EATON CORP PLCETNINCR$4,13384.51%0.31%$120.15-43.34%34,400
VIRTUSA CORPVRTUDECR$4,003-4.21%0.31%$51.13-107.90%78,287
COMERICA INCCMADECR$3,971-5.34%0.30%$55.85-135.18%71,096
CORESITE RLTY CORP COMCORBUY$3,9350.00%0.30%$125.290.00%31,406
M & T BK CORPMTBINCR$3,995113.98%0.30%$127.29-45.23%31,386
PLYMOUTH INDL REIT INCPLYMDECR$3,901-21.78%0.30%$15.00-135.64%260,086
PNM RES INCPNMBUY$3,8820.00%0.30%$48.530.00%80,000
BRIXMOR PPTY GROUP INC0DECR$3,830-26.71%0.29%$16.55-148.23%231,444
CENTURY CMNTYS INCCCSBUY$3,6370.00%0.28%$43.780.00%83,065
UNITED BANKSHARES INC WEST VUBSIBUY$3,6660.00%0.28%$32.400.00%113,154
BANCORPSOUTH BK TUPELO MISSBXSINCR$3,52610.36%0.27%$27.44-122.05%128,509
BOSTON SCIENTIFIC CORPBSXBUY$3,5970.00%0.27%$35.950.00%100,067
BOX INCBOXBUY$3,5060.00%0.27%$18.050.00%194,236
HONEYWELL INTL INCHONBUY$3,4710.00%0.26%$212.700.00%16,319
WELLS FARGO CO NEWWFCINCR$3,387514.70%0.26%$30.18279.19%112,211
AES CORPAESINCR$3,32732.92%0.25%$23.50-97.54%141,593
BMC STK HLDGS INCBMCHBUY$3,2360.00%0.25%$53.670.00%60,292
GLOBUS MED INCGMEDBUY$3,3280.00%0.25%$65.220.00%51,025
LILLY ELI & COLLYBUY$3,2240.00%0.25%$168.820.00%19,097
AEROJET ROCKETDYNE HLDGS INCAJRDBUY$3,2020.00%0.24%$52.850.00%60,589
CARDIOVASCULAR SYS INC DELCSIIBUY$3,0860.00%0.24%$43.750.00%70,531
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$3,08517.08%0.24%$145.16-102.20%21,252
FIRST HORIZON CORPORATIONFHNBUY$3,0620.00%0.23%$12.760.00%239,969
TENET HEALTHCARE CORPTHCBUY$2,9830.00%0.23%$39.940.00%74,695
AERSALE CORPORATIONASLEBUY$2,9330.00%0.22%$9.390.00%312,501
DANAHER CORPORATIONDHRBUY$2,8310.00%0.22%$222.130.00%12,745
INFRA AND ENERGY ALTRNTIVE IIEAWWBUY$2,9120.00%0.22%$2.870.00%1,014,691
PUBMATIC INC PUBMBUY$2,8660.00%0.22%$27.960.00%102,508
SOTERA HEALTH COSHCBUY$2,8520.00%0.22%$27.440.00%103,933
TRIPADVISOR INCTRIPBUY$2,8260.00%0.22%$28.780.00%98,206
APPLE INCAAPLINCR$2,815182.91%0.21%$132.7146.88%21,212
CATERPILLAR INCCATBUY$2,7460.00%0.21%$182.020.00%15,086
EVOQUA WATER TECHNOLOGIES COAQUABUY$2,7870.00%0.21%$26.980.00%103,286
POOL CORPPOOLINCR$2,80681.62%0.21%$372.49-36.84%7,533
COLFAX CORPCFXBUY$2,6140.00%0.20%$38.240.00%68,355
HILL ROM HLDGS INCHRCBUY$2,5600.00%0.20%$97.960.00%26,134
PACIRA BIOSCIENCES INCPCRXBUY$2,6770.00%0.20%$59.830.00%44,742
WPX ENERGY INCWPXBUY$2,6100.00%0.20%$8.150.00%320,234
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$2,476-37.32%0.19%$203.87-140.60%12,145
MULTIPLAN CORPORATIONMPLN/WSBUY$2,4920.00%0.19%$1.500.00%1,661,122
NEXTERA ENERGY INC COMNEEINCR$2,50075.44%0.19%$77.16431.09%32,400
R1 RCM INCRCMINCR$2,534563.35%0.19%$24.02273.86%105,486
DEERE & CODEINCR$2,32015.08%0.18%$269.08-105.19%8,622
INVESTORS BANCORP INC NEW0INCR$2,37559.29%0.18%$10.56-90.45%224,914
SUNNOVA ENERGY INTL INC.NOVABUY$2,3400.00%0.18%$45.130.00%51,845
WORKDAY INCWDAYINCR$2,33532.52%0.18%$167.60-78.13%13,932
AMERICOLD REALTY TRUST0INCR$2,173716.92%0.17%$37.34583.61%58,199
AMETEK INCAMEINCR$2,266599.38%0.17%$120.95374.34%18,735
CAPSTAR SPL PURP ACQUISITIONCPSRBUY$2,2930.00%0.17%$10.150.00%225,887
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2,186589.59%0.17%$37.71359.12%57,964
DESPEGAR COM CORPDESPINCR$2,17054.78%0.17%$12.81-123.14%169,430
EXECUTIVE NETWORK PARTNERINGENPCBUY$2,2430.00%0.17%$25.030.00%89,614
FIFTH THIRD BANCORPFITBBUY$2,2550.00%0.17%$27.570.00%81,779
FIVERR INTL LTDFVRRBUY$2,1680.00%0.17%$195.120.00%11,111
GRACO INCGGGINCR$2,287595.14%0.17%$72.35389.19%31,610
INARI MED INCNARIINCR$2,231615.06%0.17%$87.27364.95%25,564
LANDCADIA HOLDINGS III INCLCYAUBUY$2,2880.00%0.17%$11.170.00%204,817
OPTION CARE HEALTH INCOPCHINCR$2,1831025.26%0.17%$15.64761.83%139,581
PULTE GROUP INCPHMINCR$2,18998.82%0.17%$43.1213.52%50,766
ACTIVISION BLIZZARD INCATVIDECR$2,105-49.08%0.16%$92.84-155.60%22,673
BERRY GLOBAL GROUP INCBERYBUY$2,0510.00%0.16%$56.180.00%36,505
BLOOM ENERGY CORPBEINCR$2,16253.33%0.16%$28.66-103.87%75,427
DOMINION ENERGY INCDBUY$2,1110.00%0.16%$75.190.00%28,074
GENERAC HLDGS INCGNRCDECR$2,096-4.12%0.16%$227.46-118.36%9,215
INTRA CELLULAR THERAPIES INCITCIBUY$2,0800.00%0.16%$31.800.00%65,400
WASTE MANAGEMENT INCWMBUY$2,0880.00%0.16%$117.950.00%17,703
AMPHENOL CORP NEWAPHDECR$1,994-26.75%0.15%$130.78-139.36%15,247
CELLULAR BIOMEDICINE GROUP ICBMGINCR$1,93016.06%0.15%$18.38-84.19%105,000
COLLECTORS UNIVERSE CLCTBUY$1,9840.00%0.15%$75.420.00%26,307
EMERSON ELEC COEMRBUY$1,9290.00%0.15%$80.380.00%24,000
PACKAGING CORPORATION AMER USD 0.01PKGBUY$2,0020.00%0.15%$137.910.00%14,517
PACWEST BANCORP DELPACWBUY$1,9270.00%0.15%$25.400.00%75,865
PROPERTY SOLUTIONS ACQUISITIPSACBUY$1,9500.00%0.15%$10.000.00%195,000
REVANCE THERAPEUTICS INCRVNCBUY$2,0220.00%0.15%$28.330.00%71,365
SILICON LABORATORIES INCINCR$1,96982.31%0.15%$137.82-41.26%14,287
TRANSDIGM GROUP INCTDGDECR$1,929-22.12%0.15%$618.86-140.22%3,117
UROVANT SCIENCES LTDUROVBUY$1,9310.00%0.15%$16.130.00%119,700
WESTLAKE CHEM CORPWLKBUY$1,9540.00%0.15%$81.600.00%23,947
ATLANTIC AVENUE ACQUISITION COASAQBUY$1,8840.00%0.14%$10.080.00%186,870
DECARBONIZATION PLUS ACQU CODCRBUBUY$1,8380.00%0.14%$11.490.00%160,006
EAST WEST BANCORP INCEWBCINCR$1,78617.27%0.14%$50.71-124.31%35,218
INTL GNRL INSURANCE HLDNGS LIGICWINCR$1,83986.89%0.14%$0.79-67.49%2,328,124
PARKER-HANNIFIN CORPPHBUY$1,7850.00%0.14%$272.350.00%6,554
REPUBLIC SVCS INCRSGBUY$1,7860.00%0.14%$96.320.00%18,542
Starboard Value Acquisition CorpSVACUDECR$1,777-38.91%0.14%$10.30-140.09%172,553
TORO COTTCINCR$1,824180.62%0.14%$94.8548.45%19,230
UNION ACQUISITION CORP IILATNINCR$1,890198.11%0.14%$10.4084.58%181,778
WINTRUST FINL CORPWTFCDECR$1,796-50.61%0.14%$61.09-167.61%29,401
AMERICAN WOODMARK CORPORATIOAMWDBUY$1,6690.00%0.13%$93.850.00%17,784
BALL CORPBLLINCR$1,67828.88%0.13%$93.19-85.03%18,006
BROWN & BROWN INCBROBUY$1,6880.00%0.13%$47.400.00%35,612
D8 HOLDINGS CORPDEHDECR$1,659-14.00%0.13%$10.16-117.33%163,256
FORMA THERAPEUTICS HLDGS INCFMTXBUY$1,7620.00%0.13%$34.890.00%50,500
FTAC OLYMPUS ACQUISITION CORFTOCUINCR$1,7120.12%0.13%$10.87-107.89%157,500
JACOBS ENGR GROUP INCJBUY$1,7620.00%0.13%$108.980.00%16,168
MICRON TECHNOLOGY INCMUBUY$1,7000.00%0.13%$75.180.00%22,611
NEXTGEN ACQUISITION CORPNGACBUY$1,7700.00%0.13%$10.070.00%175,800
SCVX CORPSCVX/UINCR$1,6472.17%0.13%$11.55-104.86%142,630
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHBUY$1,6480.00%0.13%$17.550.00%93,906
TELENAV INCBUY$1,6450.00%0.13%$4.700.00%350,000
WESTROCK COWRKBUY$1,7610.00%0.13%$43.520.00%40,462
10X GENOMICS INCTXGINCR$1,57442.06%0.12%$141.62-74.90%11,114
AERSALE CORPORATIONBUY$1,5310.00%0.12%$1.860.00%823,291
BROADCOM LTD NPVAVGOINCR$1,54119.00%0.12%$437.78-100.98%3,520
CROWDSTRIKE HLDGS INCCRWDINCR$1,51851.04%0.12%$211.86-102.10%7,165
EASTMAN CHEM COEMNBUY$1,5210.00%0.12%$100.270.00%15,169
ENDURANCE INTL GROUP HLDGS IEIGIINCR$1,512700.00%0.12%$9.45284.83%160,000
LENNOX INTL INCLIIBUY$1,6240.00%0.12%$273.910.00%5,929
MUDRICK CAPITAL ACQUISITION COMUDSUBUY$1,6390.00%0.12%$10.310.00%159,000
NRG ENERGY INCNRGDECR$1,555-12.89%0.12%$37.56-128.72%41,401
PINDUODUO INCINCR$1,523179.45%0.12%$417.26-78.33%3,650
SC HEALTH CORP UNIT EXSCPE/UINCR$1,6213.31%0.12%$10.99-100.34%147,500
SERVICENOW INCNOWBUY$1,6320.00%0.12%$408.000.00%4,000
SOLAREDGE TECHNOLOGIES INCSEDGBUY$1,5330.00%0.12%$319.110.00%4,804
TRUIST FINL CORPTFCDECR$1,582-70.66%0.12%$47.94-176.71%33,002
WATFORD HOLDINGS LTD USD0.010000WTREBUY$1,5770.00%0.12%$34.590.00%45,588
XP INCXPBUY$1,5460.00%0.12%$39.660.00%38,982
ZANITE ACQUISITION CORPZNTEUBUY$1,5780.00%0.12%$10.520.00%150,000
ASPIRATIONAL CONSUMER LIFESTASPL/UDECR$1,411-5.93%0.11%$10.45-110.00%135,000
AVANTI ACQUISITION CORPAVAN/UBUY$1,4640.00%0.11%$10.840.00%135,093
CLOUDFLARE INCNETINCR$1,40463.64%0.11%$75.99-111.60%18,476
FACEBOOK INCFBINCR$1,40798.45%0.11%$273.10-9.68%5,152
INOVALON HLDGS INCINOVINCR$1,503272.95%0.11%$18.16342.53%82,746
LYONDELLBASELL INDUSTRIES NLYBBUY$1,4480.00%0.11%$91.670.00%15,796
PLURALSIGHT INCPSBUY$1,4250.00%0.11%$20.950.00%68,010
PTK ACQUISITION CORPDECR$1,405-36.37%0.11%$10.14-138.74%138,578
TREBIA ACQUISITION CORPTREBBUY$1,3980.00%0.11%$10.790.00%129,600
TRITERRAS INCBUY$1,4760.00%0.11%$2.220.00%664,812
VANECK VECTORS ETF TRGDXBUY$1,4810.00%0.11%$36.030.00%41,106
VISTAS MEDIA ACQUISITION COVMACDECR$1,381-32.63%0.11%$10.09-134.31%136,834
ACACIA COMMUNICATIONS INCACIABUY$1,2540.00%0.10%$72.960.00%17,188
AEQUI ACQUISITION CORPARBGUBUY$1,2540.00%0.10%$10.100.00%124,200
APTIV PLCAPTVBUY$1,2810.00%0.10%$130.250.00%9,835
AZIYO BIOLOGICS INCAZYOBUY$1,3740.00%0.10%$13.630.00%100,803
BOEING COBABUY$1,2810.00%0.10%$214.000.00%5,986
CC NEUBERGER PRINCIPAL HLDNGINCR$1,34647.26%0.10%$9.98-46.49%134,918
CINTAS CORPCTASINCR$1,288248.11%0.10%$353.36127.79%3,645
COWEN INCINCR$1,310118.33%0.10%$154.06-45.48%8,503
DELWINDS INS ACQUISITION CORDWIN/UBUY$1,3160.00%0.10%$10.200.00%129,000
DMY TECHNOLOGY GROUP INC IIIDMYI/UBUY$1,2970.00%0.10%$11.400.00%113,788
ENPHASE ENERGY INCENPHBUY$1,2730.00%0.10%$175.440.00%7,256
FIRSTMARK HORIZON ACQUISITIOFMAC/UBUY$1,2770.00%0.10%$11.400.00%112,019
FIVE PRIME THERAPEUTICS INCFPRXBUY$1,3620.00%0.10%$17.020.00%80,047
GALILEO ACQUISITION CORPDECR$1,367-16.44%0.10%$10.20-118.89%134,028
GENERAL ELECTRIC COMPANYGEBUY$1,2840.00%0.10%$10.800.00%118,848
GREENCITY ACQUISITION CORPGRCYBUY$1,3610.00%0.10%$10.080.00%135,000
GS ACQUISITION HLDGS CORP IIGSAHDECR$1,294-4.99%0.10%$10.90-106.22%118,701
IDEX CORPIEXDECR$1,354-46.29%0.10%$199.21-150.82%6,797
KALEYRA INCKLR/WSINCR$1,3595.84%0.10%$1.50-99.74%906,315
LEFTERIS ACQUISITION CORPLFTRBUY$1,2810.00%0.10%$10.350.00%123,778
MALACCA STRAITS ACQUISITIONDECR$1,344-1.32%0.10%$10.27-104.38%130,900
OAKTREE ACQUISITION CORP IIOACBBUY$1,2630.00%0.10%$10.490.00%120,416
OCCIDENTAL PETE CORPOXY/WSINCR$1,315642.94%0.10%$6.81126.99%193,040
ONEAONE/UDECR$1,260-13.99%0.10%$11.38-117.61%110,700
OUTSET MED INCOMDECR$1,301-23.02%0.10%$56.83-132.27%22,894
PALO ALTO NETWORKS INCINCR$1,342137.52%0.10%$141.26-10.00%9,500
PAYPAL HLDGS INCPYPLBUY$1,2850.00%0.10%$234.150.00%5,488
PRIME IMPACT ACQUISITION IPIAI/UINCR$1,2735.91%0.10%$10.61-100.00%120,000
SENIOR CONNECT ACQUISITN CORBUY$1,3580.00%0.10%$10.290.00%132,000
SHOCKWAVE MED INCSWAVBUY$1,2660.00%0.10%$103.730.00%12,205
SIGNATURE BK NEW YORK N YSBNYBUY$1,2650.00%0.10%$135.310.00%9,349
UMB FINL CORPUMBFBUY$1,3270.00%0.10%$69.000.00%19,231
VALMONT INDS INCVMIBUY$1,3030.00%0.10%$174.900.00%7,450
VERITONE INC0BUY$1,2940.00%0.10%$28.460.00%45,467
VISTAS MEDIA ACQUISITION COVMACUINCR$1,24917.61%0.10%$10.76-89.58%116,066
WALMART INCWMTBUY$1,3600.00%0.10%$144.130.00%9,436
WESTERN ALLIANCE BANCORPWALBUY$1,2570.00%0.10%$59.970.00%20,961
ACUITY BRANDS INCAYIBUY$1,1210.00%0.09%$121.060.00%9,260
AEA-BRIDGES IMPACT CORPIMPX/UBUY$1,1260.00%0.09%$10.850.00%103,800
ARMSTRONG WORLD INDS INCAWIBUY$1,2280.00%0.09%$74.370.00%16,511
ASCENDANT DIGITAL ACQUISITIOACNDDECR$1,147-14.28%0.09%$10.26-116.98%111,784
ASTRONICS CORPINCR$1,18876.52%0.09%$13.22-96.91%89,833
BRILLIANT ACQUISITION CORPINCR$1,14011.76%0.09%$10.95-96.42%104,109
CERBERUS TELECOM ACQUISITIONCTAC/UBUY$1,1510.00%0.09%$10.660.00%108,000
DATADOG INCDDOGINCR$1,154193.64%0.09%$98.47104.71%11,719
FUSION ACQUISITION CORPFUSE/UDECR$1,200-34.39%0.09%$12.35-145.26%97,187
GLOBIS ACQUISITION CORPGLAQUBUY$1,2340.00%0.09%$10.280.00%120,000
GO ACQUISITION CORPGOAC/UINCR$1,2325.12%0.09%$10.63-100.38%115,860
HEALTHCARE RLTY TRHRINCR$1,224141.90%0.09%$29.6046.34%41,350
HEWLETT PACKARD CORPORATIONHPQBUY$1,1670.00%0.09%$24.600.00%47,443
HPX CORPHPX/UINCR$1,2052.47%0.09%$10.55-100.99%114,176
INSPIRE MED SYS INCINSPINCR$1,191259.82%0.09%$188.0946.57%6,332
ISHARES TRSOXXDECR$1,138-62.61%0.09%$379.33-169.98%3,000
ITT INCITTBUY$1,1590.00%0.09%$77.030.00%15,046
KINS TECHNOLOGY GROUP INCBUY$1,2350.00%0.09%$10.290.00%120,000
MALACCA STRAITS ACQUISITIONDECR$1,168-3.31%0.09%$9.91-104.64%117,860
MONTES ARCHIMEDES ACQUISITIOMAACBUY$1,1300.00%0.09%$10.170.00%111,112
NVIDIA CORPORATIONNVDADECR$1,149-49.76%0.09%$522.27-147.94%2,200
PAYA HOLDINGS INCPAYAWBUY$1,1340.00%0.09%$3.600.00%315,124
PELOTON INTERACTIVE INCPTONBUY$1,1420.00%0.09%$151.740.00%7,526
PINTEREST INCPINSINCR$1,1504.93%0.09%$65.90-133.92%17,450
PTK ACQUISITION CORPINCR$1,1341.70%0.09%$10.75-103.56%105,513
SANDBRIDGE ACQUISITION CORPSBG/UINCR$1,2363.17%0.09%$10.30-100.00%120,000
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$1,175-64.26%0.09%$734.83-166.12%1,599
SOFTWARE ACQUISITN GRUP INCSAIIUINCR$1,1186.99%0.09%$10.65-100.00%105,000
SPARTAN ACQUISITION CORP IIBUY$1,1990.00%0.09%$10.800.00%111,000
STAAR SURGICAL CO0INCR$1,133210.41%0.09%$79.2321.64%14,300
SUPERNOVA PARTNERS ACQUISITISPNV/UBUY$1,1820.00%0.09%$11.610.00%101,820
VENTOUX CCM ACQUISITION CORPVTAQUBUY$1,2360.00%0.09%$10.300.00%120,000
VERTIV HOLDINGS COVRTDECR$1,159-64.80%0.09%$18.66-167.34%62,101
VIVEON HEALTH ACQUISITION COVHAQ/UBUY$1,2320.00%0.09%$10.270.00%120,000
WAVE LIFE SCIENCES LTDWVEDECR$1,226-26.72%0.09%$7.87-120.95%155,806
YUCAIPA ACQUISITION CORPYAC/UDECR$1,215-14.07%0.09%$10.20-114.07%119,117
AERIE PHARMACEUTICALS INCAERIBUY$1,0510.00%0.08%$13.510.00%77,800
ALTIMAR ACQUISITION CORPATAC/UBUY$9850.00%0.08%$12.070.00%81,638
ALTRA INDL MOTION CORPAIMCBUY$1,0360.00%0.08%$55.420.00%18,692
ALUSSA ENERGY ACQUISITION CODECR$1,003-12.09%0.08%$10.06-113.19%99,709
CARNEY TECHNOLOGY ACQUISITIONBUY$1,1080.00%0.08%$10.260.00%108,000
CHINA BIOLOGIC PRODS HLDGS ICBPOBUY$9980.00%0.08%$118.060.00%8,453
CORNER GROWTH ACQUISITION COCOOLUBUY$1,0660.00%0.08%$10.450.00%102,000
DD3 ACQUISITION CORP IIBUY$1,0820.00%0.08%$10.500.00%103,020
DOLLAR GEN CORP NEWDGBUY$1,0280.00%0.08%$210.400.00%4,886
ENTEGRIS INCENTGDECR$1,109-61.10%0.08%$96.13-169.91%11,537
FARFETCH LTDFTCHDECR$1,114-37.35%0.08%$63.80-175.29%17,461
FG NEW AMER ACQUISITION CORPFGNABUY$1,0290.00%0.08%$10.180.00%101,060
FISKER INCFSR/WSBUY$1,0910.00%0.08%$4.920.00%221,814
HMS HLDGS CORPHMSYBUY$1,0660.00%0.08%$36.760.00%29,000
HOLICITY INCHOLBUY$1,0460.00%0.08%$10.110.00%103,500
HUDSON EXECUTIVE INVT CORPHECBUY$1,0290.00%0.08%$10.810.00%95,160
HUNTINGTON BANCSHARES INCHBANBUY$9890.00%0.08%$12.630.00%78,333
INGERSOLL RAND INCIRBUY$1,0820.00%0.08%$45.560.00%23,749
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$1,0180.00%0.08%$11.050.00%92,099
KISMET ACQUISITION ONE CORPKSMTBUY$1,0000.00%0.08%$10.100.00%99,000
LUMENTUM HLDGS INCINCR$99117.98%0.08%$165.17-100.00%6,000
MOTION ACQUISITION CORPMOTNBUY$1,0880.00%0.08%$10.160.00%107,093
MP MATERIALS CORPMP/WSBUY$1,1070.00%0.08%$15.370.00%72,016
OPTINOSE INCOPTNDECR$1,065-8.97%0.08%$4.14-114.22%257,342
OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25BUY$1,0040.00%0.08%$10.300.00%97,500
QUANTA SVCS INCPWRINCR$990132.39%0.08%$72.04-29.66%13,743
SPORTS ENTERTAINMENT ACQU COSEAH/UBUY$1,0970.00%0.08%$10.750.00%102,000
SUSTAINABLE OPPORTNTS ACQ COSOACDECR$1,108-54.21%0.08%$10.76-156.58%103,006
TENABLE HLDGS INCTENBBUY$1,0320.00%0.08%$52.280.00%19,740
TORTOISE ACQUISITION CORP IISNPR/UDECR$1,059-16.81%0.08%$11.29-119.79%93,840
UPWORK INCUPWKINCR$1,055328.86%0.08%$34.5216.61%30,563
YUNHONG INTLZGYHUINCR$9874.00%0.08%$10.44-100.00%94,538
ACE CONVERGENCE ACQU CORPACEVBUY$9200.00%0.07%$10.220.00%90,000
ADVANTAGE SOLUTIONS INCADVWWBUY$8770.00%0.07%$2.830.00%310,000
ALTA EQUIPMENT GROUP INCALTG/WSINCR$94186.71%0.07%$1.99-36.22%471,684
AMPLITUDE HLTHCRE AQUSTIN COAMHCDECR$862-12.31%0.07%$10.01-113.05%86,080
APOLLO STRATEGIC GROWTH CAPTAPSG/UBUY$8920.00%0.07%$10.930.00%81,600
CAPITOL INVESTMENT CORP VCAP/UBUY$9270.00%0.07%$10.300.00%90,000
CENTERPOINT ENERGY INCCNPDECR$878-27.74%0.07%$21.65-135.39%40,555
CENTOGENE N VCNTGDECR$933-2.00%0.07%$10.78-113.95%86,582
CITIC CAPITAL ACQUISITION COBUY$9660.00%0.07%$10.480.00%92,139
COHN ROBBINS HOLDINGS CORPCRHCBUY$8610.00%0.07%$10.410.00%82,715
COOPER STD HLDGS INCCPSBUY$8690.00%0.07%$34.690.00%25,051
EQUITY COMWLTHEQCBUY$8790.00%0.07%$27.280.00%32,222
EQUITY DISTR ACQUISITION COREQD/UDECR$863-6.90%0.07%$10.65-110.00%81,000
FIRST INDL RLTY TR INCFRINCR$94546.06%0.07%$42.13-61.99%22,431
FIRST REP BK SAN FRANCISCO CFRCDECR$980-78.76%0.07%$146.86-184.22%6,673
GATES INDUSTRIAL CORPRATIN PGTESBUY$9780.00%0.07%$12.760.00%76,667
INTERCEPT PHARMACEUTICALS INICPTINCR$92565.18%0.07%$24.7077.22%37,453
IPG PHOTONICS CORPIPGPBUY$8820.00%0.07%$223.800.00%3,941
J2 GLOBAL INCBUY$8810.00%0.07%$146.880.00%5,998
LEAF GROUP LTDLEAFBUY$9300.00%0.07%$4.650.00%200,000
LIONHEART ACQUISITION CORP ILCAPBUY$8880.00%0.07%$10.080.00%88,092
MATRIX SVC COMTRXINCR$86744.50%0.07%$11.03-90.52%78,637
MERIDA MERGER CORP IMCMJDECR$940-4.95%0.07%$10.20-107.84%92,157
MID-AMER APT CMNTYS INCMAAINCR$9055.23%0.07%$126.72-103.67%7,142
OSPREY TECHNLGY AQUISTION COSFTWBUY$9680.00%0.07%$10.470.00%92,486
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$9780.00%0.07%$71.500.00%13,679
RECHARGE ACQUISITION CORPRCHGUBUY$9550.00%0.07%$10.700.00%89,280
REDBALL ACQUISITION CORPRBACBUY$9420.00%0.07%$10.890.00%86,500
REGAL BELOIT CORPRBCBUY$8810.00%0.07%$122.790.00%7,175
ROMAN DBDR TECH ACQUISITIONDBDRUBUY$9610.00%0.07%$10.400.00%92,392
SOUTHERN COSOBUY$8540.00%0.07%$61.460.00%13,895
SQUARE INCSQINCR$956279.37%0.07%$217.6283.60%4,393
TAILWIND ACQUISITION CORPTWNDBUY$8730.00%0.07%$10.390.00%84,000
TARGA RES CORPTRGPDECR$885-3.49%0.07%$26.38-148.66%33,551
TE CONNECTIVITY LTDTELBUY$9730.00%0.07%$121.080.00%8,036
TIMKEN COTKRBUY$9330.00%0.07%$77.380.00%12,057
TOPBUILD CORPBLDBUY$9020.00%0.07%$184.040.00%4,901
TRAVELERS COMPANIES INCTRVBUY$8900.00%0.07%$140.380.00%6,340
ZSCALER INCZSBUY$8640.00%0.07%$199.770.00%4,325
ACKRELL SPAC PARTNERS I COBUY$7720.00%0.06%$10.290.00%75,000
AMERICAN WTR WKS CO INC NEWAWKBUY$7910.00%0.06%$153.560.00%5,151
ARTIUS ACQUISITION INCAACQDECR$735-28.85%0.06%$10.63-133.49%69,116
BOWX ACQUISITION CORPBUY$7580.00%0.06%$10.260.00%73,851
CHEWY INCCHWYBUY$7940.00%0.06%$89.890.00%8,833
COGNEX CORPCGNXBUY$7400.00%0.06%$80.300.00%9,216
COLONY STARWOOD HOMESINCR$8043.34%0.06%$134.00-100.00%6,000
COMCAST CORP NEWCMCSAINCR$787188.28%0.06%$52.4253.96%15,014
EAGLE MATLS INCEXPBUY$8030.00%0.06%$101.300.00%7,927
EXECUTIVE NETWORK PARTNERINGENPC/UDECR$783-74.02%0.06%$25.50-174.28%30,701
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEBUY$7650.00%0.06%$90.960.00%8,410
FULLER H B COFULBUY$7650.00%0.06%$51.860.00%14,752
GILEAD SCIENCES INCGILDBUY$7970.00%0.06%$58.230.00%13,688
GORES HLDGS V INCGRSVUINCR$78320.09%0.06%$10.77-84.57%72,720
HERBALIFE NUTRITION LTDHLFINCR$78179.13%0.06%$48.02-25.81%16,264
INDUSTRIAL TECH ACQ CORP UNIT; TNT ACQ DT: 12/9/2021; CASH: $10.10ITACUINCR$74223.67%0.06%$10.75-85.00%69,000
KINDER MORGAN INC DELKMIINCR$842170.74%0.06%$13.6844.33%61,570
LIV CAP ACQUISITION CORPBUY$8430.00%0.06%$10.120.00%83,339
LUMINAR TECHNOLOGIES INCLAZRBUY$8480.00%0.06%$17.160.00%49,405
MARKEL CORPMKLBUY$7730.00%0.06%$1033.420.00%748
NEWHOLD INVESTMENT CORPNHICDECR$838-34.68%0.06%$10.00-136.34%83,763
NEWHOLD INVESTMENT CORPINCR$7759.46%0.06%$10.43-94.46%74,281
NORTH MOUNTAIN MERGER CORPNMMCUINCR$7735.31%0.06%$10.74-100.00%72,000
ORGANOGENESIS HLDGS INCORGOBUY$8200.00%0.06%$7.530.00%108,834
PERIPHAS CAPITAL PARTNERINGBUY$7830.00%0.06%$26.100.00%30,000
PETRA ACQUISITION INCBUY$7850.00%0.06%$10.800.00%72,660
SINA CORPSINABUY$8460.00%0.06%$42.360.00%19,971
SOCIAL CAPITAL HEDOSOPHA HLDIPOFBUY$8300.00%0.06%$12.300.00%67,469
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$8080.00%0.06%$12.440.00%64,967
SONOS INCSONODECR$782-77.88%0.06%$23.39-185.64%33,433
SPIRIT AEROSYSTEMS HLDGS INCSPRBUY$7990.00%0.06%$39.110.00%20,431
TREX CO INCTREXDECR$836-21.50%0.06%$83.73-132.89%9,984
VPC IMPACT ACQUISITION HLDNGVIHAUINCR$80634.33%0.06%$10.70-74.50%75,300
ABERDEEN TOTAL DYNAMIC DIVDAODINCR$62815.87%0.05%$8.85-96.06%70,984
ACIES ACQUISITION CORPBUY$6600.00%0.05%$10.300.00%64,068
ADAM NAT RES FD INC PEOINCR$60390.82%0.05%$11.37-35.91%53,025
ADAMS DIVERSIFIED EQUITY FD ADXINCR$6224.36%0.05%$17.30-102.15%35,958
AJAX IAJAX/UBUY$7090.00%0.05%$12.410.00%57,132
ALLIANCEBERNSTEIN GLOBAL HIG AWFINCR$60231.73%0.05%$11.77-82.48%51,133
ALLIANZGI DIVIDEND INT PRMINCR$63155.80%0.05%$13.45-63.26%46,904
ASA GOLD AND PRECIOUS MTLS LINCR$61997.76%0.05%$21.88-7.51%28,287
ASSEMBLY BIOSCIENCES INCASMBBUY$6100.00%0.05%$6.050.00%100,767
ATLAS AIR WORLDWIDE HLDGS ININCR$683146.57%0.05%$104.8359.05%6,515
BILL COM HLDGS INCBILLBUY$6800.00%0.05%$136.550.00%4,980
BOULDER GROWTH & INCOMEBIFINCR$6285.72%0.05%$11.13-104.99%56,416
BURGUNDY TECHNOLOGY ACQU CORBTAQBUY$6250.00%0.05%$10.420.00%60,000
CBRE CLARION GLOBAL REAL EST IGRINCR$6317.31%0.05%$6.88-106.76%91,681
CF ACQUISITION CORP IVCFIVUBUY$6170.00%0.05%$10.280.00%60,000
CROWN CASTLE INTL CORP NEWCCIDECR$669-50.15%0.05%$159.29-147.91%4,200
D8 HOLDINGS CORPDEH/UINCR$71612.40%0.05%$10.68-94.12%67,016
DENALI THERAPEUTICS INCDNLIBUY$6200.00%0.05%$83.810.00%7,398
DIGITAL RLTY TR INCDLRBUY$6680.00%0.05%$139.600.00%4,785
DUDDELL STREET ACQUISITION CORDSACUBUY$6380.00%0.05%$10.660.00%59,829
EAST RES ACQUISITION COERESUINCR$7126.27%0.05%$10.58-98.64%67,326
EQUITY LIFESTYLE PPTYS INCELSINCR$64784.86%0.05%$63.34-21.01%10,215
FAST ACQUISITION CORPFST/UINCR$66010.37%0.05%$11.00-100.00%60,000
FOREST ROAD ACQUISITION CORPBUY$7120.00%0.05%$10.500.00%67,800
FTI CONSULTING INCINCR$6271.95%0.05%$125.40-100.00%5,000
GREENROSE ACQUISITION CORPGNRSDECR$659-77.47%0.05%$10.13-178.28%65,036
GX ACQUISITION CORPGXGXDECR$652-43.26%0.05%$10.99-145.81%59,312
HANMI FINL CORPHAFCBUY$6750.00%0.05%$11.340.00%59,514
HUNT J B TRANS SVCS INCJBHTBUY$7020.00%0.05%$136.580.00%5,140
IG ACQUISITION CORPIGACBUY$6630.00%0.05%$10.130.00%65,454
INDEPENDENT BK GROUP INC0BUY$6800.00%0.05%$62.540.00%10,873
ISTAR INCBUY$6440.00%0.05%$118.640.00%5,428
KKR REAL ESTATE FIN TR INCINCR$60776.45%0.05%$101.17-28.57%6,000
LEAR CORPLEABUY$7120.00%0.05%$159.070.00%4,476
LIVE OAK ACQUISITION CORP IILOKB/UBUY$7160.00%0.05%$10.850.00%66,000
MGM GROWTH PPTYS LLCMGPINCR$650133.81%0.05%$31.288.75%20,777
MORGAN STANLEY EMER MKTS DEBMSDINCR$6168.83%0.05%$9.26-101.32%66,548
MORGAN STANLEY INDIA INVT FD INCR$6318.05%0.05%$21.21-111.64%29,751
MOTIVE CAPITAL CORPMOTV/UBUY$6320.00%0.05%$10.530.00%60,000
MRC GLOBAL INCMRCBUY$6280.00%0.05%$6.630.00%94,710
ONDAS HOLDINGS INCONDSBUY$6440.00%0.05%$9.340.00%68,984
PING IDENTITY HLDG CORPPINGBUY$7090.00%0.05%$28.640.00%24,758
PMV CONSUMER ACQUISITION CORPMVC/UINCR$6183.17%0.05%$10.30-100.00%60,000
PURE STORAGE INCPSTGDECR$711-10.23%0.05%$22.62-138.92%31,426
REINVENT TECHNOLOGY PARTNERSRTP/UDECR$657-31.92%0.05%$12.25-136.16%53,622
RENAISSANCERE HLDGS LTDRNRBUY$7120.00%0.05%$165.930.00%4,291
REVOLUTION ACCELERTN ACQU CORAACUBUY$6250.00%0.05%$10.420.00%60,000
RMG ACQUISITION CORP IIBUY$6690.00%0.05%$11.150.00%60,000
ROYCE MICRO-CAP TR INCRMTINCR$6264.68%0.05%$10.12-120.68%61,886
SCION TECH GROWTH ISCOAUBUY$6190.00%0.05%$10.320.00%60,000
SPDR SER TRXBIBUY$6790.00%0.05%$140.700.00%4,826
SPIRIT AIRLINES INCDECR$648-11.11%0.05%$216.00-140.00%3,000
STONECO LTDSTNEBUY$6100.00%0.05%$83.990.00%7,263
SWITCH INCSWCHBUY$6650.00%0.05%$16.380.00%40,600
TEKKORP DIGITAL ACQUISITN COTEKKUBUY$5970.00%0.05%$10.760.00%55,500
TENNECO INCTENBUY$5910.00%0.05%$10.600.00%55,751
TRI CONTL CORP TYINCR$5961.36%0.05%$29.47-110.77%20,226
TUFIN SOFTWARE TECHNOLOGIETUFNBUY$5970.00%0.05%$12.480.00%47,820
VOYA GLBL ADV & PREM OPP FDIGAINCR$6093.05%0.05%$8.75-101.72%69,628
VOYA GLOBALIGDINCR$6263.47%0.05%$5.22-101.90%119,861
VY GLOBAL GROWTHVYGG/UBUY$6460.00%0.05%$10.770.00%60,000
WAYFAIR INCDECR$713-44.56%0.05%$203.71-130.00%3,500
10X CAPITAL VENTURE ACQU CORVCVCUBUY$4910.00%0.04%$10.650.00%46,099
7GC & CO HOLDINGS INCVIIAUBUY$4750.00%0.04%$10.560.00%45,000
ACE CONVERGENCE ACQU CORPACEVUDECR$586-71.20%0.04%$10.89-172.90%53,807
ADOBE SYSTEMS INCORPORATEDADBEDECR$543-75.89%0.04%$500.46-176.37%1,085
ALPHA HEALTHCARE ACQUISTN COAHACUINCR$555150.00%0.04%$10.5734.58%52,500
ALTITUDE ACQUISITION CORPBUY$5280.00%0.04%$10.350.00%51,000
AMERICAS TECHNOLOGY ACQSN COATA/UBUY$4630.00%0.04%$10.290.00%45,000
APREA THERAPEUTICS INCAPREBUY$4960.00%0.04%$4.920.00%100,800
ATN INTL INCATNIBUY$5500.00%0.04%$41.740.00%13,178
AUDIOCODES LTDAUDCBUY$5750.00%0.04%$27.550.00%20,872
AVALARA INCAVLRBUY$4930.00%0.04%$165.050.00%2,987
BANK NEW YORK MELLON CORPBKBUY$5100.00%0.04%$42.440.00%12,016
BJS WHSL CLUB HLDGS INCBJBUY$4620.00%0.04%$37.270.00%12,397
BLACKROCK ENERGY & RES TR BGRINCR$58436.77%0.04%$7.10-85.11%82,198
BLUE WTR ACQUISITION CORPBLUWUBUY$4660.00%0.04%$10.360.00%45,000
BULL HORN HLDGS CORPBHSEBUY$5490.00%0.04%$10.190.00%53,867
CARLYLE GROUP INCCGINCR$46559.79%0.04%$31.44-74.79%14,791
CHARDAN HEALTHCARE ACQ 2 CORP; TNT ACQ DT: 4/28/22DECR$483-12.97%0.04%$10.19-116.41%47,381
CHENIERE ENERGY INCLNGDECR$513-40.90%0.04%$60.04-154.45%8,544
CHP MERGER CORPCHPMDECR$555-33.61%0.04%$10.26-134.05%54,116
CHURCHILL CAPITAL CORP IVCCIV/WSINCR$496640.30%0.04%$1.52525.57%326,508
CRACKER BARREL OLD CTRY STORCBRLBUY$4920.00%0.04%$132.010.00%3,727
CSG SYS INTL INCINCR$5291.73%0.04%$105.80-100.00%5,000
CUSHING NEXTGEN INFRA INCM FDINCR$58229.33%0.04%$36.43-104.83%15,975
DOUBLELINE INCOME SOLUTIONSDSLBUY$5870.00%0.04%$16.590.00%35,392
DTE ENERGY CODTEDECR$571-59.45%0.04%$121.46-161.58%4,701
E MERGE TECHNOLOGY ACQUISITIETACUDECR$480-2.44%0.04%$10.67-107.87%45,000
ELASTIC N VESTCBUY$5660.00%0.04%$146.060.00%3,875
FINTECH ACQUISITION CORP VFTCVUBUY$4800.00%0.04%$10.670.00%45,000
FIREEYE INCFEYEBUY$5440.00%0.04%$23.050.00%23,600
FIRST MIDWEST BANCORP DELFMBIBUY$4960.00%0.04%$15.910.00%31,175
FIRST TR HIGH INCOME L/S FDFSDINCR$572264.33%0.04%$14.78142.29%38,696
FOLEY TRASIMENE ACQUISTN CORWPFDECR$475-72.70%0.04%$11.17-174.68%42,527
GABELLI DIVIDEND &GDVINCR$467108.48%0.04%$21.48-21.77%21,744
GENERAL AMERN INVS CO INC BUY$5890.00%0.04%$37.180.00%15,840
HANCOCK WHITNEY CORPORATION COMHWCBUY$5720.00%0.04%$34.050.00%16,800
HCI GROUP INCDECR$530-13.68%0.04%$104.39-116.46%5,077
HIGHCAPE CAP ACQUISITION CORCAPAUINCR$5572.01%0.04%$10.32-100.01%53,996
HORIZON BANCORP INCHBNCBUY$5270.00%0.04%$15.850.00%33,258
HUMANCO ACQUISITION CORPHMCOUBUY$4630.00%0.04%$11.020.00%42,000
INDIA FD INCIFNDECR$578-2.03%0.04%$19.98-119.04%28,934
INMODE LTDINMDBUY$5180.00%0.04%$47.520.00%10,900
JUNIPER INDL HLDGS INCJIHINCR$5724.19%0.04%$10.71-98.14%53,422
JUNIPER INDL HLDGS INCJIH/WSINCR$5891336.59%0.04%$1.841134.34%320,068
KIMBALL INTL INCKBALBUY$5880.00%0.04%$11.940.00%49,227
KIMBERLY-CLARK CORPKMBBUY$5080.00%0.04%$134.860.00%3,767
LIV CAP ACQUISITION CORPLIVKUDECR$476-73.29%0.04%$10.43-173.31%45,620
NATURAL ORDER ACQUISITION CONOACUBUY$4880.00%0.04%$10.840.00%45,000
NAVSIGHT HLDGS INCNSHBUY$5540.00%0.04%$10.010.00%55,330
NXP SEMICONDUCTORS N VNXPIBUY$5800.00%0.04%$159.080.00%3,646
OIL STS INTL INCOISINCR$4861575.86%0.04%$5.02696.17%96,786
OMNICHANNEL ACQUISITION CORPBUY$5880.00%0.04%$10.310.00%57,054
ONEWATER MARINE INCBUY$4990.00%0.04%$29.100.00%17,145
OSHKOSH CORPOSKBUY$5520.00%0.04%$86.140.00%6,408
Panacea AcquisitionBUY$5070.00%0.04%$3.200.00%158,581
PERION NETWORK LTD SHS NEWPERIBUY$5350.00%0.04%$12.740.00%42,000
PHREESIA INCPHRBUY$5050.00%0.04%$54.210.00%9,316
Porch Group OrdPRCHBUY$4970.00%0.04%$14.260.00%34,850
PUTNAM PREMIER INCOME TRPPTBUY$5770.00%0.04%$4.650.00%124,061
RIGNET INCRNETBUY$4890.00%0.04%$5.890.00%83,000
ROCKWELL AUTOMATION INCROKDECR$518-87.17%0.04%$250.85-188.71%2,065
ROYCE VALUE TR INCDECR$586-2.01%0.04%$16.13-123.21%36,337
RUSH STREET INTERACTIVE INCRSI/WSBUY$5740.00%0.04%$7.650.00%75,000
SEMPRA ENERGYSREBUY$5430.00%0.04%$127.490.00%4,259
SHOPIFY INCSHOPDECR$546-71.78%0.04%$1132.78-174.52%482
T-MOBILE US INCTMUSINCR$571157.21%0.04%$134.8918.42%4,233
Tortoise EnergyTYGINCR$5756.88%0.04%$20.09-121.27%28,621
TORTOISE MIDSTRM ENERGY FD I NTGDECR$539-6.91%0.04%$20.61-134.51%26,157
TRIUMPH GROUP INC NEW0BUY$5050.00%0.04%$12.550.00%40,225
TWIST BIOSCIENCE CORPTWSTBUY$5590.00%0.04%$141.340.00%3,955
TWITTER INCTWTRBUY$4880.00%0.04%$54.140.00%9,013
TWITTER INCBUY$5070.00%0.04%$102.110.00%4,965
UBER TECHNOLOGIES INCUBERBUY$5520.00%0.04%$51.020.00%10,820
VISHAY INTERTECHNOLOGY INCVSHBUY$4740.00%0.04%$20.720.00%22,881
VOYA INFRASTRUCTURE INDLS & MT COMDECR$532-7.32%0.04%$10.30-114.34%51,674
Western Asset Managed High IncHIOBUY$5720.00%0.04%$4.950.00%115,542
XYLEM INCXYLBUY$4850.00%0.04%$101.870.00%4,761
1LIFE HEALTHCARE INCONEMBUY$3660.00%0.03%$43.650.00%8,384
ABERDEEN GLOBAL DYNAMIC DIVI AGDINCR$38913.08%0.03%$10.43-100.03%37,294
ACON S2 ACQUISITION CORPSTWOUINCR$34113.29%0.03%$10.49-91.67%32,499
ALASKA COMMUNICATIONS SYS GRALSKBUY$3510.00%0.03%$3.690.00%95,000
Altimeter Growth CorpAGCUUBUY$4370.00%0.03%$13.010.00%33,600
AMERICAN AXLE & MFG HLDGS INAXLBUY$4140.00%0.03%$8.330.00%49,676
APTARGROUP INCATRBUY$4000.00%0.03%$136.800.00%2,924
ARCLIGHT CLEAN TRANSITION COACTCBUY$3920.00%0.03%$11.070.00%35,400
ARCONIC CORPORATIONARNCBUY$4040.00%0.03%$29.820.00%13,547
ARTIUS ACQUISITION INCAACQUINCR$4408.11%0.03%$11.25-100.00%39,125
ASCENDANT DIGITAL ACQUISITIOACND/UDECR$415-15.48%0.03%$10.50-115.28%39,531
BALLARD PWR SYS INC NEWBLDPBUY$4550.00%0.03%$23.410.00%19,432
BANK HAWAII CORPBOHBUY$3650.00%0.03%$76.680.00%4,760
BERKLEY W R CORPWRBBUY$4220.00%0.03%$66.400.00%6,355
BETTER WORLD ACQUISITION CORBWACUBUY$3980.00%0.03%$11.060.00%36,000
BLACKROCK ENHANCEDINCR$37416.88%0.03%$8.48-99.30%44,111
BROADSTONE ACQUISITION CORPBSN/UDECR$426-20.82%0.03%$10.49-124.80%40,609
CADENCE BANCORPORATIONCADEBUY$3710.00%0.03%$16.400.00%22,620
CBRE ACQUISITION HLDGS INCCBAH/UBUY$4550.00%0.03%$10.460.00%43,500
CEREVEL THERAPEUTICS HLDNG IBUY$3990.00%0.03%$5.650.00%70,649
CHARDAN HEALTHCR ACQSTN 2 COINCR$3710.54%0.03%$10.60-100.00%35,011
CLEVELAND-CLIFFS INC NEWCLFBUY$3290.00%0.03%$14.580.00%22,562
CME GROUP INCCMEDECR$389-27.43%0.03%$182.03-133.32%2,137
CONCORD ACQUISITION CORPBUY$4020.00%0.03%$10.310.00%39,000
COPART INCCPRTDECR$421-49.88%0.03%$127.27-158.61%3,308
DARDEN RESTAURANTS INCDRIBUY$4530.00%0.03%$118.990.00%3,807
DUKE ENERGY CORP NEWDUKDECR$335-84.31%0.03%$91.51-184.82%3,661
EASTERN BANKSHARES INCEBCBUY$3720.00%0.03%$16.310.00%22,807
ENCORE CAP GROUP INCINCR$38140.07%0.03%$108.86-60.00%3,500
EVERBRIDGE INCEVBGDECR$330-50.89%0.03%$148.92-158.54%2,216
FIRST TR ENERGY INFRASTRCTRDECR$388-3.48%0.03%$10.47-117.54%37,046
FLEX LTDFLEXBUY$4520.00%0.03%$17.970.00%25,158
FLOOR & DECOR HLDGS INCFNDINCR$42694.52%0.03%$92.91-43.14%4,585
FUELCELL ENERGY INCFCELDECR$458-71.30%0.03%$11.16-194.50%41,031
GALILEO ACQUISITION CORPGLEO/WSINCR$42960.07%0.03%$0.84-81.88%510,604
GOLDMAN SACHS MLP ENERGY RENGERINCR$36634.56%0.03%$7.61-94.43%48,072
GOODYEAR TIRE & RUBR COGTBUY$3530.00%0.03%$10.920.00%32,330
GREENLIGHT CAP RE LTDBUY$3440.00%0.03%$86.000.00%4,000
GREENROSE ACQUISITION CORPGNRSUINCR$4173.47%0.03%$10.99-105.95%37,949
GRITSTONE ONCOLOGY INCGRTSDECR$420-7.89%0.03%$3.94-138.00%106,688
GUARDANT HEALTH INCGHDECR$449-20.53%0.03%$128.91-131.07%3,483
GUESS INCBUY$3910.00%0.03%$111.710.00%3,500
HARTFORD FINL SVCS GROUP INCHIGBUY$3480.00%0.03%$49.030.00%7,097
HORIZON ACQUISITION CORPHZAC/UINCR$34811.54%0.03%$10.55-90.00%33,000
HOST HOTELS & RESORTS INCHSTINCR$37756.43%0.03%$14.63-84.58%25,767
HYLIION HOLDINGS CORPHYLNBUY$4120.00%0.03%$16.480.00%25,000
IG ACQUISITION CORPIGACUBUY$4330.00%0.03%$10.810.00%40,042
Ion Acquisition CorpIACABUY$3880.00%0.03%$11.770.00%32,964
IVY HIGH INCOME OPPORTUNITIEIVHBUY$4100.00%0.03%$13.270.00%30,897
KAYNE ANDERSON NEXTGEN ENERGYDECR$329-29.40%0.03%$5.74-150.48%57,268
KNOWLES CORPBUY$3430.00%0.03%$114.330.00%3,000
KROGER COMPANYKRDECR$334-36.38%0.03%$31.80-132.20%10,503
LAREDO PETROLEUM INCLPIBUY$3540.00%0.03%$19.720.00%17,949
LIFESCI ACQUISITION II CORPLSAQBUY$4170.00%0.03%$10.660.00%39,110
Lordstown Motors CorpRIDEBUY$3950.00%0.03%$20.060.00%19,693
LULULEMON ATHLETICA INCLULUINCR$41711.80%0.03%$348.08-94.08%1,198
MARQUEE RAINE ACQUISITION COMRACUBUY$4090.00%0.03%$10.820.00%37,800
MCAFEE CORPMCFEBUY$3520.00%0.03%$16.680.00%21,100
MCDONALDS CORPMCDDECR$365-45.85%0.03%$214.71-144.64%1,700
MORGAN STANLEY EMERGING MKTSEDDINCR$3864.32%0.03%$6.29-107.74%61,342
NCR CORP NEWNCRBUY$3860.00%0.03%$37.540.00%10,282
NEKTAR THERAPEUTICSNKTRBUY$3670.00%0.03%$16.990.00%21,607
NUVEEN DOW 30 DYNAMIC OVERWRDIAXDECR$448-24.58%0.03%$15.19-132.84%29,494
OCEANEERING INTL INCOIIINCR$428164.20%0.03%$7.94-83.15%53,883
OMEROS CORPINCR$3739.38%0.03%$106.57-112.50%3,500
ON SEMICONDUCTOR CORPONDECR$443-35.61%0.03%$32.72-157.31%13,541
ORACLE SYSTEMSORCLDECR$438-79.56%0.03%$64.66-181.13%6,774
PERIDOT ACQUISITION CORPPDAC/UINCR$383104.81%0.03%$11.26-18.26%34,017
PREVAIL THERAPEUTICS INCPRVLBUY$3470.00%0.03%$23.090.00%15,025
PROPTECH INVESTMENT CORP IIPTICUBUY$4460.00%0.03%$10.620.00%42,000
QELL ACQUISITION CORPQELLBUY$3970.00%0.03%$12.300.00%32,276
RADIUS HEALTH INCRDUSBUY$3320.00%0.03%$17.850.00%18,600
RADWARE LTDRDWRBUY$3590.00%0.03%$27.720.00%12,953
REDBALL ACQUISITION CORPRBAC/UDECR$335-86.74%0.03%$11.55-187.86%29,009
REINVENT TECHNOLOGY PARTNERSRTPZ/UBUY$3410.00%0.03%$11.370.00%30,000
ROKU INCROKUINCR$38672.32%0.03%$331.90-102.02%1,163
SANGAMO THERAPEUTICS INCSGMOBUY$4170.00%0.03%$15.620.00%26,700
SI BONE INCSIBNBUY$3620.00%0.03%$29.920.00%12,099
SNAP INCSNAPBUY$4410.00%0.03%$50.050.00%8,812
SOCIAL CAPITAL HEDOSOPHA HLDIPOD/UBUY$4320.00%0.03%$14.620.00%29,540
SOUTH ST CORPSSBDECR$363-52.86%0.03%$72.24-168.57%5,025
STARBUCKS CORPSBUXDECR$435-33.49%0.03%$107.06-146.60%4,063
SUN CMNTYS INCSUIBUY$4030.00%0.03%$152.130.00%2,649
SUPERIOR INDS INTL INCSUPBUY$3800.00%0.03%$4.090.00%92,808
TAPESTRY INCTPRINCR$34447.01%0.03%$31.05-125.97%11,080
TEMPLETON EMERGING MKTS INCOME COMTEIDECR$365-36.96%0.03%$7.78-139.99%46,927
TPG PACE TECH OPPORTUNITIESPACE/UBUY$4380.00%0.03%$11.370.00%38,520
TURNING PT BRANDS INCBUY$3400.00%0.03%$113.330.00%3,000
TWC TECH HLDGS II CORPTWCTBUY$3950.00%0.03%$10.530.00%37,500
VIRTU FINL INCVIRTBUY$3990.00%0.03%$25.140.00%15,871
VIVOS THERAPEUTICS INCVVOSBUY$4400.00%0.03%$5.910.00%74,500
WESCO INTL INCWCCBUY$3860.00%0.03%$78.570.00%4,913
WYNDHAM HOTELS & RESORTS INCWHBUY$4430.00%0.03%$59.460.00%7,451
ZUORA INCZUODECR$396-85.11%0.03%$13.95-188.96%28,396
ABERCROMBIE & FITCH COANFBUY$2060.00%0.02%$20.390.00%10,103
ACAMAR PARTNERS ACQSITION CODECR$231-81.22%0.02%$12.42-184.14%18,592
ADECOAGRO S AAGROINCR$23840.00%0.02%$6.79-103.45%35,054
AFFILIATED MANAGERS GROUP INAMGBUY$2350.00%0.02%$101.860.00%2,307
ALTRIA GROUP INCMOINCR$3175.32%0.02%$41.01-100.69%7,729
AMAZON COM INCAMZNDECR$251-86.09%0.02%$3259.74-186.56%77
AMERICAN AIRLS GROUP INCDECR$252-54.68%0.02%$126.00-166.67%2,000
AMERICAN EAGLE OUTFITTERS INAEOBUY$3230.00%0.02%$20.090.00%16,078
ANGI HOMESERVICES INCANGIDECR$213-80.19%0.02%$13.20-183.35%16,134
APOLLO GLOBAL MGMT INCAPODECR$236-41.29%0.02%$48.90-146.29%4,826
APPLIED UV INCAUVIBUY$2660.00%0.02%$4.590.00%58,002
ARKO CORPARKOWBUY$3080.00%0.02%$1.360.00%226,536
ATLAS AIR WORLDWIDE HLDGS INDECR$228-37.02%0.02%$114.00-133.33%2,000
ATLAS CREST INVT CORPACIC/UBUY$2830.00%0.02%$10.550.00%26,820
AVIS BUDGET GROUPCARBUY$2100.00%0.02%$37.320.00%5,627
AXALTA COATING SYS LTDAXTABUY$2000.00%0.02%$28.570.00%7,000
BARNES GROUP INCBBUY$2270.00%0.02%$50.640.00%4,483
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$291-66.28%0.02%$232.06-169.06%1,254
BULL HORN HLDGS CORPBUY$2390.00%0.02%$11.380.00%21,000
BUNGE LIMITEDBGBUY$2470.00%0.02%$65.600.00%3,765
BURGUNDY TECHNOLOGY ACQU CORBTAQUINCR$30513.38%0.02%$11.30-100.00%27,000
CANADIAN NAT RES LTDCNQBUY$3160.00%0.02%$24.040.00%13,143
CARPENTER TECHNOLOGY CORPCRSINCR$24219.21%0.02%$29.17-125.95%8,296
CENTENE CORP DELCNCBUY$2520.00%0.02%$59.940.00%4,204
CENTER COAST BRKFLD MLP ENRGCENINCR$25211.50%0.02%$9.47-112.21%26,602
CHEESECAKE FACTORY INCCAKEBUY$2550.00%0.02%$36.990.00%6,894
CHURCHILL CAPITAL CORP II-ACCX/WSINCR$271464.58%0.02%$1.97424.43%137,700
CIMAREX ENERGY COXECINCR$29514.34%0.02%$37.47-125.81%7,872
CLIMATE CHANGE CRISIS REAL ICLII/UINCR$3216.29%0.02%$10.70-100.00%30,000
CM LIFE SCIENCES INCCMLFBUY$2420.00%0.02%$11.050.00%21,900
COGENT COMMUNICATIONS HLDGS0DECR$205-44.14%0.02%$60.01-144.06%3,416
COHN ROBBINS HOLDINGS -CW25BUY$2270.00%0.02%$1.800.00%125,961
COHN ROBBINS HOLDINGS CORPCRHC/UDECR$318-84.99%0.02%$10.75-185.91%29,580
CORNING INCGLWBUY$2590.00%0.02%$36.030.00%7,189
COSAN LTDCZZBUY$2360.00%0.02%$18.440.00%12,800
CREDIT ACCEP CORP MICHCACCBUY$2630.00%0.02%$346.050.00%760
CSX CORPCSXBUY$2720.00%0.02%$90.670.00%3,000
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1CUBIBUY$2120.00%0.02%$18.210.00%11,643
DIGINEX LIMITEDEQOSBUY$2020.00%0.02%$16.160.00%12,497
DOMO INCDOMOBUY$2330.00%0.02%$63.850.00%3,649
DRAGONEER GROWTH OPPORTUN CODGNR/UDECR$212-6.61%0.02%$14.02-118.23%15,126
DUNE ACQUISITION CORPDUNEUBUY$3080.00%0.02%$10.270.00%30,000
DYCOM INDS INCDYDECR$270-41.56%0.02%$75.42-159.11%3,580
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATSBUY$2140.00%0.02%$21.190.00%10,100
EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17ADOCBUY$2180.00%0.02%$10.260.00%21,257
EDTECHX HOLDINGS ACQU CORP IEDTXUBUY$3100.00%0.02%$10.330.00%30,000
EMPOWER LTDEMPW/UBUY$3120.00%0.02%$10.400.00%30,000
EXECUTIVE NETWORK PARTNERINGENPC/WSBUY$2940.00%0.02%$2.590.00%113,609
FAR PEAK ACQUISITION CORPFPAC/UBUY$2790.00%0.02%$10.330.00%27,000
FG NEW AMER ACQUISITION CORPFGNA/WSBUY$2760.00%0.02%$1.450.00%190,499
FIRST TR DYNAMIC EUROPE EQUIFDEUBUY$2520.00%0.02%$11.810.00%21,345
FIRST TR ENERGY INCOME & GRWFENDECR$256-55.32%0.02%$10.71-162.21%23,912
FST TR NEW OPPORT MLP ENEFPLDECR$286-30.24%0.02%$4.27-141.23%66,992
GARTNER INCITBUY$2340.00%0.02%$160.490.00%1,458
GASLOG LTDGLOGINCR$30329.49%0.02%$3.72-105.88%81,378
GLAUKOS CORPGKOSBUY$2090.00%0.02%$75.290.00%2,776
GLOBAL BLOOD THERAPEUTICS INGBTBUY$2060.00%0.02%$43.260.00%4,762
Global Partners LPGLPINCR$22926.52%0.02%$16.63-100.00%13,769
GOLDEN FALCON ACQUISITION CORPBUY$3120.00%0.02%$10.400.00%30,000
GORES HOLDINGS VI INCGHVIUBUY$3180.00%0.02%$10.600.00%30,000
GREAT LAKES DREDGE & DOCK CO0DECR$210-4.11%0.02%$13.16-130.59%15,960
HAWAIIAN HOLDINGS INCHADECR$210-9.09%0.02%$17.69-133.76%11,873
HEALTH ASSURN ACQUISITION COHAACUBUY$2820.00%0.02%$11.030.00%25,556
HEALTH CATALYST INC USD0.001000HCATBUY$3260.00%0.02%$43.470.00%7,500
HELIX ENERGY SOLUTIONS GRP IBUY$2530.00%0.02%$105.420.00%2,400
HIGHLAND TRANSCEND PARTNERSHTPA/UBUY$3150.00%0.02%$10.500.00%30,000
HUNTINGTON INGALLS INDS INCHIIBUY$2000.00%0.02%$170.500.00%1,173
ILLUMINA INCILMNBUY$2930.00%0.02%$146.500.00%2,000
IQIYI INCBUY$2790.00%0.02%$101.820.00%2,740
J P MORGAN CHASE & CO COMJPMBUY$2810.00%0.02%$126.980.00%2,213
KANSAS CITY SOUTHERNKSUDECR$320-89.75%0.02%$204.21-190.93%1,567
KKR & CO INCKKRDECR$269-52.72%0.02%$40.43-159.82%6,653
LIVANOVA PLCLIVNBUY$2470.00%0.02%$66.200.00%3,731
LYFT INCLYFTBUY$3260.00%0.02%$49.160.00%6,631
MACYS INCMBUY$2330.00%0.02%$11.260.00%20,692
MATADOR RES COMTDRINCR$301168.75%0.02%$12.05-14.97%24,986
MEREDITH CORPMDPINCR$25933.51%0.02%$19.22-108.80%13,477
MERITOR INCMTORBUY$2070.00%0.02%$27.970.00%7,400
MOLINA HEALTHCARE INCMOHBUY$2000.00%0.02%$212.770.00%940
MORGAN STANLEY CHINA A SH FDCAFDECR$227-61.46%0.02%$22.15-163.28%10,247
NATERA INCNTRABUY$2110.00%0.02%$99.620.00%2,118
NATIONAL HEALTH INVS INCINCR$2166.40%0.02%$108.00-100.00%2,000
NAVSIGHT HOLDINGS INCNSH/UDECR$261-71.16%0.02%$10.31-171.87%25,320
NEW YORK CMNTY BANCORP INCNYCBBUY$2270.00%0.02%$10.560.00%21,500
NEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01NRINCR$22365.19%0.02%$1.92-109.72%115,950
OKTA INCOKTABUY$2920.00%0.02%$254.580.00%1,147
OLLIES BARGAIN OUTLET HLDGSOLLIBUY$2840.00%0.02%$81.750.00%3,474
OXFORD INDS INCOXMBUY$2310.00%0.02%$65.480.00%3,528
PAGERDUTY INCPDBUY$2150.00%0.02%$41.630.00%5,165
PAPA JOHNS INTL INCPZZABUY$2290.00%0.02%$84.940.00%2,696
PARSLEY ENERGY INCINCR$30793.08%0.02%$14.19-72.30%21,634
PEPSICO INCPEPDECR$270-63.95%0.02%$148.51-166.37%1,818
PORCH GROUP INCBUY$2360.00%0.02%$3.150.00%75,000
RAPID7 INCRPDBUY$2070.00%0.02%$90.040.00%2,299
RAYMOND JAMES FINL INCRJFDECR$314-32.47%0.02%$95.59-148.60%3,285
RENEWABLE ENERGY GROUP INCREGIBUY$2300.00%0.02%$70.790.00%3,249
REPLAY ACQUISITION CORPRPLA/WSBUY$2000.00%0.02%$1.850.00%108,236
REPLIGEN CORPRGENBUY$2510.00%0.02%$191.460.00%1,311
RHRHBUY$2440.00%0.02%$446.890.00%546
RITCHIE BROS AUCTIONEERSRBABUY$2040.00%0.02%$69.390.00%2,940
ROLLINS INCROLDECR$310-39.33%0.02%$39.11-116.01%7,927
ROYAL CARIBBEAN GROUPRCLDECR$244-18.39%0.02%$74.82-129.40%3,261
RYERSON HLDG CORPRYIINCR$307110.27%0.02%$13.63-111.34%22,520
SABRA HEALTH CARE REIT INCSBRABUY$2260.00%0.02%$17.350.00%13,028
SCVX CORPSCVXDECR$289-58.18%0.02%$10.32-159.48%28,015
SEACOR HOLDINGS INCBUY$2920.00%0.02%$97.330.00%3,000
SHIFT4 PMTS INCFOURBUY$2620.00%0.02%$75.330.00%3,478
SHIP FIN INTL LTDDECR$321-13.48%0.02%$85.60-111.76%3,750
SPLUNK INCBUY$3270.00%0.02%$130.800.00%2,500
SPRING VALLEY ACQUISITION CORPBUY$2440.00%0.02%$10.540.00%23,150
SPROUT SOCIAL INCSPTBUY$2730.00%0.02%$45.360.00%6,019
SUNOCO LP COM UT REP LPSUNBUY$2010.00%0.02%$28.720.00%6,999
SUNPOWER CORPBUY$3260.00%0.02%$130.400.00%2,500
TAILWIND ACQUISITION CORPDECR$239-76.68%0.02%$10.76-178.22%22,212
TCF FINL CORPTCFDECR$299-36.92%0.02%$37.01-160.16%8,079
TECHNIPFMC PLCFTIDECR$223-31.60%0.02%$9.42-154.13%23,680
TEMPLETON GLOBAL INCOME FDGIMDECR$302-44.49%0.02%$5.49-145.88%54,999
TEXAS CAP BANCSHARES INCTCBIDECR$202-18.55%0.02%$59.52-157.35%3,394
THAYER VENTURES ACQU CORPTVACUBUY$3140.00%0.02%$10.470.00%30,000
TIGA ACQUISITION CORPTINV/UBUY$3170.00%0.02%$10.570.00%30,000
TIMKENSTEEL CORPORATIONTMSTBUY$2690.00%0.02%$4.660.00%57,689
TRONOX HOLDINGS PLC-CLASS ATROXBUY$2030.00%0.02%$14.590.00%13,909
ULTA BEAUTY INCULTADECR$214-8.55%0.02%$286.86-128.48%746
VECTOR ACQUISITION CORPINCR$2845.97%0.02%$10.76-100.00%26,400
VIAD CORPVVIDECR$237-11.24%0.02%$36.20-148.92%6,547
WELBILT INCWBTINCR$27936.10%0.02%$13.22-136.64%21,111
WELLS FARGO GLOBAL DIVIDEND EODINCR$199148.75%0.02%$4.8615.60%40,942
WESTERN ASSET INFLATIONINCR$32725.77%0.02%$12.43-86.36%26,311
WIX COM LTDDECR$219-63.38%0.02%$185.12-162.83%1,183
YELLOWSTONE ACQUISITION COYSACUBUY$2580.00%0.02%$10.640.00%24,253
YUNHONG ACQ CORP; TNT ACQ DT: 2/18/21; CASH: $10.00ZGYHDECR$313-67.29%0.02%$9.95-167.55%31,462
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTAWPDECR$120-61.54%0.01%$5.24-166.13%22,904
ACE CONVERGENCE ACQU CORPACEVWBUY$750.00%0.01%$1.380.00%54,300
AFFIMED N VAFMDBUY$780.00%0.01%$5.800.00%13,458
AKEBIA THERAPEUTICS INCAKBADECR$168-40.85%0.01%$2.80-147.01%59,942
ALBERTON ACQUISITION CORPALACWINCR$8447.37%0.01%$1.20-174.63%70,014
ALLOT LTDALLTDECR$155-13.41%0.01%$10.49-124.91%14,773
ALUSSA ENERGY ACQUISITION COALUS/UINCR$1095.83%0.01%$10.90-100.00%10,000
AMPLITUDE HLTHCRE AQUSTIN COINCR$1242.48%0.01%$10.59-100.00%11,704
ANTERO MIDSTREAM CORPAMBUY$1450.00%0.01%$7.710.00%18,817
ARCLIGHT CLEAN TRANSITION COACTCWBUY$790.00%0.01%$2.290.00%34,500
ASCENDANT DIGITAL ACQUISITIODECR$87-8.42%0.01%$1.72-121.40%50,694
ATLANTIC AVENUE ACQUISI-CL ABUY$980.00%0.01%$1.100.00%89,235
BERRY CORP USD0.001000BRYBUY$1230.00%0.01%$3.670.00%33,558
BLACKROCK DEBT STRATEGIES FDDSUBUY$1550.00%0.01%$10.460.00%14,813
BLACKROCK ENHANCED INTL DIV TR COM BENE INTERBGYDECR$158-42.34%0.01%$5.86-148.07%26,961
BLACKROCK FLOAT RT INCOME STINCR$18811.24%0.01%$12.08-94.04%15,564
BLACKROCK RES & COMMODITIES BCXDECR$166-69.76%0.01%$7.42-175.75%22,368
BLUESCAPE OPPORTUNITIES ACQUBOAC/UBUY$1950.00%0.01%$11.170.00%17,460
BOWX ACQUISITION CORPBOWXUDECR$128-89.60%0.01%$10.67-190.00%12,000
BRAINSTORM CELL THERAPEUTICSBCLIBUY$730.00%0.01%$4.510.00%16,170
BRIGHAM MINERALS INCMNRLBUY$1120.00%0.01%$10.980.00%10,200
BROOGE ENERGY LTDBUY$1270.00%0.01%$0.600.00%211,578
BULL HORN HLDGS CORPBHSEWBUY$1040.00%0.01%$1.380.00%75,300
CAPSTAR SPL PURP ACQUISITIONCPSR/WSBUY$1380.00%0.01%$1.410.00%97,755
CENTURY ALUM COCENXINCR$17364.76%0.01%$11.02-93.89%15,700
CF FIN ACQUISITION CORP IIICFACUBUY$1610.00%0.01%$10.730.00%15,000
CHP MERGER CORPCHPMWINCR$8114.08%0.01%$1.30-100.19%62,495
CHP MERGER CORPCHPMUDECR$150-0.66%0.01%$10.55-100.73%14,222
CHURCHILL CAPITAL CORP IVCCIVINCR$14419.01%0.01%$10.00-83.66%14,400
CHURCHILL CAPITAL CORP IVCCIV/UDECR$154-91.12%0.01%$10.30-191.36%14,946
CHURCHILL CAPITAL CORP VCCV/UBUY$1890.00%0.01%$10.500.00%18,000
CITIC CAPITAL ACQUISITION-ABUY$1280.00%0.01%$1.700.00%75,396
CLEARBRIDGE MLP AND MIDSTRMBUY$1650.00%0.01%$14.610.00%11,297
CM LIFE SCIENCES INCCMLFUDECR$129-54.42%0.01%$11.64-158.96%11,080
COMMUNITY HEALTH SYS INC NEWCYHBUY$1020.00%0.01%$7.450.00%13,700
CONSOLIDATED COMM HLDGS INCCNSLDECR$187-13.43%0.01%$4.90-99.21%38,194
CONTINENTAL RES INCCLRBUY$1670.00%0.01%$16.330.00%10,225
CONX CORPCONXUBUY$1720.00%0.01%$10.430.00%16,484
CORNERSTONE BLDG BRANDS INCCNRDECR$135-19.64%0.01%$9.28-130.84%14,544
CRINETICS PHARMACEUTICALS INCRNXBUY$1710.00%0.01%$14.130.00%12,100
DESIGNER BRANDS INCDBIBUY$1820.00%0.01%$7.650.00%23,800
DFP HEALTHCARE ACQUISITNS CODFPHUINCR$1607.38%0.01%$11.18-95.24%14,315
DONNELLEY R R SONS CORRDBUY$1850.00%0.01%$2.250.00%82,054
EAST STONE ACQUISITION CORPESSCWINCR$70191.67%0.01%$0.64-109.92%108,960
EMCORE CORPEMKRBUY$1090.00%0.01%$5.450.00%20,000
FALCON CAPITAL ACQUISITN CORFCACUBUY$1180.00%0.01%$10.640.00%11,092
FG NEW AMER ACQUISITION CORPFGNA/UDECR$119-95.05%0.01%$10.62-195.33%11,204
FINTECH ACQUISITION CORP IVFTIVUBUY$1430.00%0.01%$11.920.00%12,000
FRAZIER LIFESCIENCES ACQU COFLACUBUY$1870.00%0.01%$10.390.00%18,000
GALILEO ACQUISITION CORPGLEO/UINCR$1092.83%0.01%$10.89-100.00%10,009
GENESIS ENERGY L PGELBUY$1190.00%0.01%$6.200.00%19,199
GLOBAL BLUE GROUP HOLDING AGGB/WSINCR$10021.95%0.01%$1.63-152.23%61,239
GOOD WORKS ACQUISITION CORPGWACWBUY$1940.00%0.01%$1.050.00%183,920
GREENCITY ACQUISITION CORPGRCYWBUY$900.00%0.01%$0.690.00%130,200
GREENHILL CO INCGHLDECR$154-14.92%0.01%$12.13-120.52%12,696
GREENROSE ACQUISITION CORPINCR$13491.43%0.01%$0.99-154.71%135,120
GS ACQUISITION HLDGS CORP IIINCR$663.13%0.01%$2.54-112.93%25,942
GX ACQUISITION CORPINCR$7635.71%0.01%$2.90-124.56%26,239
HARROW HEALTH INCHROWBUY$840.00%0.01%$6.830.00%12,300
HC2 HLDGS INCHCHCBUY$1100.00%0.01%$3.250.00%33,895
HEALTHCARE SERVICES ACQU CORHCARUBUY$1530.00%0.01%$10.200.00%15,000
HOLICITY INCHOLUUDECR$109-90.76%0.01%$10.38-190.79%10,500
HUDSON EXECUTIVE INVT CORPHECCWBUY$1200.00%0.01%$1.730.00%69,361
HUDSON EXECUTIVE INVT CORPHECCUDECR$127-90.74%0.01%$11.38-191.50%11,160
HYCROFT MINING HOLDING CORPHYMCWBUY$1930.00%0.01%$1.420.00%136,098
IMMATICS N.VIMTXWBUY$1440.00%0.01%$2.880.00%50,000
IMMUNOGEN INCIMGNBUY$770.00%0.01%$6.440.00%11,954
INSU ACQUISITION CORP IIIIIIIUBUY$1900.00%0.01%$10.560.00%18,000
INTERPRIVATE ACQUISITION CORDECR$88-32.31%0.01%$4.11-186.57%21,423
JAWS ACQUISITION CORPINCR$148102.74%0.01%$2.70-41.21%54,832
LA JOLLA PHARMACEUTICAL COLJPCBUY$690.00%0.01%$3.850.00%17,901
LEFTERIS ACQUISITION CORPLFTRWBUY$690.00%0.01%$2.140.00%32,200
LIFEVANTAGE CORPBUY$1390.00%0.01%$9.330.00%14,900
LIV CAP ACQUISITION CORPLIVKWINCR$111825.00%0.01%$0.70430.12%158,789
LUX HEALTH TECH ACQUISITIONLUXAUBUY$1380.00%0.01%$11.500.00%12,000
MALACCA STRAITS ACQUISITIONMLACWINCR$6752.27%0.01%$1.05-141.43%63,874
MEDTECH ACQUISITION CORPBUY$1260.00%0.01%$10.500.00%12,000
METEN EDTECHX ED GROUP LTDMETXWINCR$9731.08%0.01%$0.23-83.13%419,428
MIMEDX GROUP INC COMMDXGBUY$1040.00%0.01%$9.060.00%11,473
MINERVA NEUROSCIENCES INCNERVBUY$1400.00%0.01%$2.340.00%59,867
MONTES ARCHIMEDES ACQUISIT-AMAACWBUY$690.00%0.01%$1.600.00%43,241
MONTES ARCHIMEDES ACQUISITIOBUY$1580.00%0.01%$10.530.00%15,000
MOTION ACQUISITION CORPMOTNWBUY$660.00%0.01%$2.040.00%32,340
MOTION ACQUISITION CORPMOTNUBUY$1320.00%0.01%$10.640.00%12,406
NEBULA CARAVEL ACQUISITION CBUY$1940.00%0.01%$10.780.00%18,000
NEW BEGINNINGS ACQUISITION CNBABUY$1440.00%0.01%$10.000.00%14,399
NEW BEGINNINGS ACQUISITION CNBA/WSBUY$930.00%0.01%$1.000.00%93,400
NEW GOLD INC CDANGDBUY$820.00%0.01%$2.190.00%37,383
NEXTGEN ACQUISITION CORPBUY$1720.00%0.01%$10.270.00%16,740
NEXTGEN ACQUISITION CORPBUY$690.00%0.01%$1.480.00%46,528
NOW INCDNOWDECR$93-81.80%0.01%$7.18-188.49%12,955
ORBCOMM INCORBCBUY$1680.00%0.01%$7.400.00%22,700
OSPREY TECHNLGY AQUISTION COSFTW/WSINCR$90328.57%0.01%$1.47208.29%61,243
OTR ACQUISITION CORPBUY$1330.00%0.01%$10.510.00%12,660
PARTY CITY HOLDCO INCPRTYBUY$1720.00%0.01%$6.140.00%28,017
PBF ENERGY INCPBFBUY$1700.00%0.01%$7.120.00%23,890
PINE IS ACQUISITION CORPPIPP/UBUY$1240.00%0.01%$10.330.00%12,000
PRIME IMPACT ACQUISITION IPIAI/WSBUY$830.00%0.01%$1.540.00%53,940
PROPERTY SOLUTIONS ACQUISITIPSACWBUY$1890.00%0.01%$1.050.00%180,000
PROPERTY SOLUTIONS ACQUISITIPSACUDECR$118-95.21%0.01%$11.02-195.61%10,709
PTK ACQUISITION CORPDECR$88-8.33%0.01%$1.15-160.24%76,408
PUTNAM MASTER INTER INCOME TPIMBUY$1450.00%0.01%$4.240.00%34,189
QEP RESOURCES INCQEPBUY$1120.00%0.01%$2.390.00%46,950
REDBALL ACQUISITION CORPRBAC/WSBUY$690.00%0.01%$2.230.00%31,000
SARISSA CAPITAL ACQUISITN COBUY$1600.00%0.01%$10.670.00%15,000
SILVER SPIKE ACQUISITION CORSSPKWINCR$68871.43%0.01%$3.25-7.12%20,908
Smile Direct Club0BUY$1300.00%0.01%$11.930.00%10,896
SOCIAL CAPITAL HEDOSOPHA HLDBUY$870.00%0.01%$3.510.00%24,782
SPARTACUS ACQUISITION CORPTMTSUBUY$1590.00%0.01%$10.600.00%15,000
TITAN INTL INC ILLTWIDECR$141-5.37%0.01%$4.86-143.76%29,000
TPG PACE BENEFICIAL FIN-CL ATPGY/WSBUY$770.00%0.01%$7.310.00%10,532
TREBIA ACQUISITION CORPBUY$1140.00%0.01%$2.070.00%55,000
TS INNOVATION ACQUISITN CORPTSIAUBUY$1620.00%0.01%$10.550.00%15,360
TWC TECH HLDGS II CORPTWCTUDECR$145-84.08%0.01%$10.74-185.00%13,500
U S SILICA HLDGS INCSLCABUY$1110.00%0.01%$7.020.00%15,819
UNION ACQUISITION CORP IILATNWBUY$950.00%0.01%$0.950.00%100,161
VG ACQUISITION CORPVGAC/UBUY$1640.00%0.01%$11.990.00%13,680
VINCERA PHARMA INCVINCWBUY$1080.00%0.01%$3.310.00%32,635
VISTAS MEDIA ACQUISITION COINCR$140133.33%0.01%$0.86-131.35%162,419
VY GLOBAL GROWTHVYGG/WSBUY$1020.00%0.01%$2.070.00%49,380
YUNHONG INTLZGYHWINCR$78457.14%0.01%$0.74-58.53%106,105
ACIES ACQUISITION CORPACACWBUY$370.00%0.00%$2.130.00%17,400
AGBA ACQUISITION LTDAGBAWBUY$390.00%0.00%$0.500.00%78,161
AGBA ACQUISITION LTD RTBUY$320.00%0.00%$0.340.00%94,000
ALUSSA ENERGY ACQUISITION COALUS/WSINCR$59136.00%0.00%$1.22-74.60%48,280
AMPLITUDE HLTHCRE AQUSTIN COAMHCWDECR$48-15.79%0.00%$1.44-134.75%33,410
ANDINA ACQUISITION CORP IIIANDAWINCR$39178.57%0.00%$0.79-84.68%49,581
ANDINA ACQUISITION CORP IIIANDARINCR$2827.27%0.00%$0.38-78.18%73,060
ARTIUS ACQUISITION INCAACQWINCR$3516.67%0.00%$2.20-115.88%15,888
BOWX ACQUISITION CORPBOWXWBUY$460.00%0.00%$1.730.00%26,640
BROADSTONE ACQUISITION CORPBSN/WSBUY$440.00%0.00%$1.120.00%39,180
CC NEUBERGER PRINCIPAL HLDNGINCR$579.62%0.00%$2.34-115.60%24,353
CHARDAN HEALTHCR ACQSTN 2 COCHAQ/WSNA$170.00%0.00%$0.99-0.26%17,232
CONDUENT INCCNDTBUY$560.00%0.00%$4.830.00%11,605
CURIOSITYSTREAM INCBUY$300.00%0.00%$2.700.00%11,101
D8 HOLDINGS CORPDECR$63-11.27%0.00%$1.06-139.79%59,610
DIGITAL MEDIA SOLUTIONS-ADMS/WSINCR$1880.00%0.00%$1.62-100.00%11,125
EARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001ESTEBUY$640.00%0.00%$5.330.00%12,000
EAST RES ACQUISITION COERESWBUY$230.00%0.00%$1.150.00%19,920
EAST STONE ACQUISITION CORPESSCRINCR$4566.67%0.00%$0.49-111.63%91,200
EDOC ACQUISITION CORPADOCWBUY$190.00%0.00%$0.700.00%27,257
EDOC ACQUISITION CORPBUY$130.00%0.00%$0.610.00%21,257
FINSERV ACQUISITION CORPFSRVWDECR$55-20.29%0.00%$3.50-179.07%15,695
FINTECH ACQUISITION CORP IVFTIVWBUY$390.00%0.00%$2.190.00%17,789
FOLEY TRASIMENE ACQUISTN CORWPF/WSDECR$61-39.00%0.00%$2.52-145.42%24,250
GLRY STR NW MDIA GRUP HLDG LGSMGWINCR$2547.06%0.00%$0.08-99.81%312,217
GORES HLDGS V INCGRSVWBUY$440.00%0.00%$2.000.00%21,984
GREENVISION ACQUISITION CORPGRNVWDECR$26-48.00%0.00%$0.72-162.46%36,000
GREENVISION ACQUISITION CORPDECR$31-59.21%0.00%$0.45-157.77%69,192
HOLICITY INCHOLUWBUY$430.00%0.00%$1.370.00%31,500
IG ACQUISITION CORPIGACWBUY$580.00%0.00%$1.640.00%35,397
Ion Acquisition CorpIACA/WSBUY$650.00%0.00%$3.600.00%18,046
KISMET ACQUISITION ONE CORPKSMTWBUY$580.00%0.00%$1.090.00%53,100
LEISURE ACQUISITION CORPINCR$4545.16%0.00%$0.79-113.72%56,616
LION GROUP HOLDING LTDLGHLWDECR$44-6.38%0.00%$0.09-102.00%506,529
LIONHEART ACQUISITION CORP ILCAPWBUY$530.00%0.00%$1.180.00%44,961
MERIDA MERGER CORP IMCMJWINCR$4587.50%0.00%$1.01-105.32%44,500
NAVSIGHT HLDGS INCNSH/WSBUY$270.00%0.00%$1.290.00%20,928
NEWBORN ACQUISITION CORPNBACRDECR$24-57.14%0.00%$1.37-191.91%17,470
NEWHOLD INVESTMENT CORPNHICWINCR$4627.78%0.00%$1.47-142.11%31,260
NGL ENERGY PARTNERS LPNGLBUY$580.00%0.00%$2.420.00%24,000
OAKTREE ACQUISITION CORP IIOACB/WSBUY$630.00%0.00%$1.910.00%33,000
OBSEVA SAOBSVDECR$24-52.00%0.00%$2.08-142.62%11,527
ONEAONE/WSBUY$340.00%0.00%$2.100.00%16,200
ORGANIGRAM HLDGS INC0INCR$2131.25%0.00%$1.36-100.00%15,483
OTR ACQUISITION CORPBUY$490.00%0.00%$1.010.00%48,750
QUAD / GRAPHICS INCQUADBUY$490.00%0.00%$3.830.00%12,784
REPUBLIC FIRST BANCORP INCFRBKBUY$300.00%0.00%$2.830.00%10,619
REVIVA PHARMACEUTCLS HLDGS IBUY$440.00%0.00%$0.680.00%64,959
ROMAN DBDR TECH ACQUISITIONDBDRWBUY$590.00%0.00%$1.210.00%48,600
SC HEALTH CORP-ASCPE/WSINCR$1812.50%0.00%$1.32-100.00%13,684
SCVX CORPSCVX/WSDECR$18-35.71%0.00%$1.68-141.81%10,714
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/WSBUY$560.00%0.00%$3.250.00%17,251
SOUTHWESTERN ENERGY COSWNDECR$64-69.08%0.00%$2.96-175.45%21,600
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0SOLD$00.00%-100.00%$0.000.00%0
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ONESPAWORLD HOLDINGS LIMITEDOSWSOLD$00.00%-100.00%$0.000.00%0
OOMA INCOOMASOLD$00.00%-100.00%$0.000.00%0
ORTHOFIX MED INCOFIXSOLD$00.00%-100.00%$0.000.00%0
OSPREY TECHNLGY AQUISTION COSFTW/USOLD$00.00%-100.00%$0.000.00%0
OTONOMY INCOTICSOLD$00.00%-100.00%$0.000.00%0
OWENS & MINOR INC NEWOMISOLD$00.00%-100.00%$0.000.00%0
OWENS CORNING NEWOCSOLD$00.00%-100.00%$0.000.00%0
OWL ROCK CAPITAL CORPORATIONORCCSOLD$00.00%-100.00%$0.000.00%0
OYSTER PT PHARMA INCOYSTSOLD$00.00%-100.00%$0.000.00%0
PACIFIC BIOSCIENCES CALIF INPACBSOLD$00.00%-100.00%$0.000.00%0
PACTIV EVERGREEN INC.PTVESOLD$00.00%-100.00%$0.000.00%0
PANDION THERAPEUTICS INCPANDSOLD$00.00%-100.00%$0.000.00%0
PAR PAC HOLDINGS INCPARRSOLD$00.00%-100.00%$0.000.00%0
PARATEK PHARMACEUTICALS INCPRTKSOLD$00.00%-100.00%$0.000.00%0
PATRICK INDS INCPATKSOLD$00.00%-100.00%$0.000.00%0
PEGASYSTEMS INCPEGASOLD$00.00%-100.00%$0.000.00%0
PERSHING SQUARE TONTINE HLDGPSTHSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66 PARTNERS LPPSXPSOLD$00.00%-100.00%$0.000.00%0
PIONEER NAT RES COPXDSOLD$00.00%-100.00%$0.000.00%0
PITNEY BOWES INCPBISOLD$00.00%-100.00%$0.000.00%0
PLAINS GP HLDGS L PPAGPSOLD$00.00%-100.00%$0.000.00%0
PPD INC0SOLD$00.00%-100.00%$0.000.00%0
PPL CORPPPLSOLD$00.00%-100.00%$0.000.00%0
PRA GROUP INCSOLD$00.00%-100.00%$0.000.00%0
PROFOUND MED CORPPROFSOLD$00.00%-100.00%$0.000.00%0
PROOFPOINT INCPFPTSOLD$00.00%-100.00%$0.000.00%0
PROPTECH ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
PUBLIC SVC ENTERPRISE GRP INPEGSOLD$00.00%-100.00%$0.000.00%0
QELL ACQUISITION CORPQELLUSOLD$00.00%-100.00%$0.000.00%0
QTS RLTY TR INCQTS/PBSOLD$00.00%-100.00%$0.000.00%0
QTS RLTY TR INCQTSSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
QUOTIENT LTDQTNTSOLD$00.00%-100.00%$0.000.00%0
RANGE RES CORPRRCSOLD$00.00%-100.00%$0.000.00%0
RED ROCK RESORTS INCRRRSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
REPLAY ACQUISITION CORPRPLA/USOLD$00.00%-100.00%$0.000.00%0
REPRO MED SYS INCKRMDSOLD$00.00%-100.00%$0.000.00%0
RMR MORTGAGE TR SOLD$00.00%-100.00%$0.000.00%0
ROSETTA STONE INCSOLD$00.00%-100.00%$0.000.00%0
ROTH CH ACQUISITION I COROCHUSOLD$00.00%-100.00%$0.000.00%0
SBA COMMUNICATIONS CORP NEWSBACSOLD$00.00%-100.00%$0.000.00%0
SCHRODINGER INCSDGRSOLD$00.00%-100.00%$0.000.00%0
SCHULTZE SPL PURP ACQUSTN COSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLISOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
SHAKE SHACK INCSHAKSOLD$00.00%-100.00%$0.000.00%0
SILK RD MED INCSILKSOLD$00.00%-100.00%$0.000.00%0
SILVER SPIKE ACQUISITION CORSSPKSOLD$00.00%-100.00%$0.000.00%0
SILVER SPIKE ACQUISITION CORSSPKUSOLD$00.00%-100.00%$0.000.00%0
SIMPSON MANUFACTURING CO INCSSDSOLD$00.00%-100.00%$0.000.00%0
SITEONE LANDSCAPE SUPPLY INCSITESOLD$00.00%-100.00%$0.000.00%0
SMARTSHEET INCSMARSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO ISOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO IIPOFSOLD$00.00%-100.00%$0.000.00%0
SOFTWARE ACQUISITION GROUP ISOLD$00.00%-100.00%$0.000.00%0
SOLITON INCSOLYSOLD$00.00%-100.00%$0.000.00%0
SOUTH MTN MERGER CORPSOLD$00.00%-100.00%$0.000.00%0
SOUTH MTN MERGER CORPBTRSSOLD$00.00%-100.00%$0.000.00%0
SOUTH MTN MERGER CORPSMMCUSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
SPIRIT RLTY CAP INC NEWSRCSOLD$00.00%-100.00%$0.000.00%0
STABLE RD ACQUISITION CORPSRACUSOLD$00.00%-100.00%$0.000.00%0
STANLEY BLACK & DECKER INCSWKSOLD$00.00%-100.00%$0.000.00%0
STAR PEAK ENERGY TRANSITIONSTPK/USOLD$00.00%-100.00%$0.000.00%0
STEELCASE INCSCSSOLD$00.00%-100.00%$0.000.00%0
STIFEL FINL CORPSFSOLD$00.00%-100.00%$0.000.00%0
STORE CAP CORPSTORSOLD$00.00%-100.00%$0.000.00%0
SURGALIGN HOLDINGS INCSRGASOLD$00.00%-100.00%$0.000.00%0
SVMK INCSVMKSOLD$00.00%-100.00%$0.000.00%0
SWITCHBACK ENERGY ACQUISTN CSOLD$00.00%-100.00%$0.000.00%0
SYNCHRONY FINANCIALSYFSOLD$00.00%-100.00%$0.000.00%0
SYNOVUS FINL CORPSNVSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
TEAM INCTISISOLD$00.00%-100.00%$0.000.00%0
TEGNA INCTGNASOLD$00.00%-100.00%$0.000.00%0
TEKLA HEALTHCARE INVSHQHSOLD$00.00%-100.00%$0.000.00%0
TELEDYNE TECHNOLOGIES INCTDYSOLD$00.00%-100.00%$0.000.00%0
TENZING ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
TERADYNE INCTERSOLD$00.00%-100.00%$0.000.00%0
TESLA INCSOLD$00.00%-100.00%$0.000.00%0
THUNDER BRDG ACQUISTION II LTHBRWSOLD$00.00%-100.00%$0.000.00%0
THUNDER BRDG ACQUISTION II LSOLD$00.00%-100.00%$0.000.00%0
THUNDER BRDG ACQUISTION II LTHBRUSOLD$00.00%-100.00%$0.000.00%0
TREBIA ACQUISITION CORPTREB/USOLD$00.00%-100.00%$0.000.00%0
TRICIDA INCTCDASOLD$00.00%-100.00%$0.000.00%0
TRIDENT ACQUISITIONS CORPSOLD$00.00%-100.00%$0.000.00%0
TRIMAS CORPTRSSOLD$00.00%-100.00%$0.000.00%0
TRUECAR INCTRUESOLD$00.00%-100.00%$0.000.00%0
TTM TECHNOLOGIES INCSOLD$00.00%-100.00%$0.000.00%0
TUSCAN HLDGS CORPTHCBWSOLD$00.00%-100.00%$0.000.00%0
TUSCAN HLDGS CORPTHCBSOLD$00.00%-100.00%$0.000.00%0
TUSCAN HLDGS CORP IITHCAWSOLD$00.00%-100.00%$0.000.00%0
TUSCAN HLDGS CORP IITHCAUSOLD$00.00%-100.00%$0.000.00%0
TWILIO INCTWLOSOLD$00.00%-100.00%$0.000.00%0
U S XPRESS ENTERPRISES INCUSXSOLD$00.00%-100.00%$0.000.00%0
UNDER ARMOUR INCUASOLD$00.00%-100.00%$0.000.00%0
UNIFI INC COMMON STOCK USD0.1UFISOLD$00.00%-100.00%$0.000.00%0
UNION ACQUISITION CORP IILATNUSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
UNITED STATES CELLULAR CORPUSMSOLD$00.00%-100.00%$0.000.00%0
UNITY BIOTECHNOLOGY INCUBXSOLD$00.00%-100.00%$0.000.00%0
URBAN EDGE PPTYSUESOLD$00.00%-100.00%$0.000.00%0
UTZ BRANDS INCSOLD$00.00%-100.00%$0.000.00%0
V F CORPVFCSOLD$00.00%-100.00%$0.000.00%0
VAPOTHERM INCVAPOSOLD$00.00%-100.00%$0.000.00%0
VBI VACCINES INCVBIVSOLD$00.00%-100.00%$0.000.00%0
VECTOR GROUP LTDVGRSOLD$00.00%-100.00%$0.000.00%0
VERA BRADLEY INCORPORATED COMMON STOCK NPVVRASOLD$00.00%-100.00%$0.000.00%0
VERICEL CORPVCELSOLD$00.00%-100.00%$0.000.00%0
VERISIGN INCVRSNSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
VESPER HEALTHCARE ACQSTN CORVSPRUSOLD$00.00%-100.00%$0.000.00%0
VISTRA CORPVSTSOLD$00.00%-100.00%$0.000.00%0
W T OFFSHORE INCWTISOLD$00.00%-100.00%$0.000.00%0
WABASH NATL CORPWNCSOLD$00.00%-100.00%$0.000.00%0
WAITR HLDGS INCWTRHSOLD$00.00%-100.00%$0.000.00%0
WASTE CONNECTIONS INC0SOLD$00.00%-100.00%$0.000.00%0
WESTERN DIGITAL CORP.WDCSOLD$00.00%-100.00%$0.000.00%0
WEX INCORPORATED COMMON STOCK USD0.01WEXSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS SONOMA INCWSMSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE INVTS INCWETFSOLD$00.00%-100.00%$0.000.00%0
WORLD WRESTLING ENTMT INCSOLD$00.00%-100.00%$0.000.00%0
WP CAREY INCWPCSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0
XERIS PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
ZEBRA TECHNOLOGIES CORPORATIZBRASOLD$00.00%-100.00%$0.000.00%0
ZENDESK INCZENSOLD$00.00%-100.00%$0.000.00%0
ZIMMER BIOMET HOLDINGS INCZBHSOLD$00.00%-100.00%$0.000.00%0
ZIOPHARM ONCOLOGY INCZIOPSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0
ZYNERBA PHARMACEUTICALS INCZYNESOLD$00.00%-100.00%$0.000.00%0