Walleye Capital LLC

Walleye Capital LLC latest Q1_2021 13F filings reported $1,565,069,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 19.25%. This fund has 1141 securities concentrations of 100% weights.

Walleye Capital LLC largest holding is ViacomCBS Inc. Class B with weight of 1.00% and $15,664,000 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
2021-05-172021-03-31Q1_202113F-HR1141$1,565,069,00019.25%
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$417,4850.15%26.68%$94.03-0.20%4,439,854
VIACOMCBS INCVIACBUY$15,6640.00%1.00%$45.100.00%347,325
UDR INCUDRINCR$15,0391.56%0.96%$43.861.25%342,897
LIFE STORAGE INCLSIINCR$12,6451.43%0.81%$85.952.37%147,120
SABRA HEALTH CARE REIT INCSBRAINCR$11,68250.69%0.75%$17.3650.65%672,928
URBAN EDGE PPTYSUEBUY$11,0820.00%0.71%$16.520.00%670,835
GREENSKY INC-CLASS AGSKYINCR$10,7620.70%0.69%$6.190.27%1,738,665
CAMDEN PROPERTY TRUSTCPTINCR$10,3171.39%0.66%$109.911.18%93,868
CORESITE RLTY CORP COMCORINCR$10,3691.64%0.66%$119.851.75%86,517
STAG INDL INCSTAGINCR$10,1470.14%0.65%$33.610.07%301,915
KILROY RLTY CORPKRCBUY$8,6910.00%0.56%$65.630.00%132,430
REALPAGE INCRPINCR$8,7420.36%0.56%$87.200.36%100,255
CUBESMARTCUBEBUY$8,2660.00%0.53%$37.830.00%218,510
HMS HLDGS CORPHMSYINCR$8,1356.63%0.52%$36.986.59%220,000
PARAMOUNT GROUP INCPGREBUY$8,1170.00%0.52%$10.130.00%801,296
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7,7720.22%0.50%$2062.630.04%3,768
VARIAN MEDICAL SYSTEMS, INC.VARDECR$7,767-0.04%0.50%$176.52-0.04%44,000
M & T BK CORPMTBINCR$7,4970.88%0.48%$151.600.58%49,451
REGENCY CTRS CORPREGBUY$7,5840.00%0.48%$56.710.00%133,737
CENTURY CMNTYS INCCCSINCR$7,4051.04%0.47%$60.320.48%122,767
IHS MARKIT LTDINFOINCR$7,2910.56%0.47%$96.790.44%75,331
MAXIM INTEGRATED PRODS INCMXIMINCR$7,3100.03%0.47%$91.380.00%80,000
2U IncTWOUDECR$7,003-0.25%0.45%$38.23-0.22%183,181
HEALTHCARE TR AMER INCHTAINCR$7,1140.37%0.45%$27.580.37%257,953
SVB FINANCIAL GROUPSIVBBUY$6,9230.00%0.44%$493.650.00%14,024
XILINX INCXLNXDECR$6,567-0.21%0.42%$123.91-0.09%53,000
CORELOGIC INCCLGXBUY$6,3610.00%0.41%$79.250.00%80,267
PLYMOUTH INDL REIT INCPLYMINCR$6,3790.64%0.41%$16.850.46%378,587
MORGAN STANLEYMSBUY$6,2490.00%0.40%$77.660.00%80,464
PING IDENTITY HLDG CORPPINGINCR$6,3217.92%0.40%$21.9310.64%288,258
ALEXION PHARMACEUTICALS INCALXNINCR$6,1730.21%0.39%$152.920.23%40,367
J P MORGAN CHASE & CO COMJPMINCR$5,96620.23%0.38%$152.2416.71%39,189
SOUTH JERSEY INDS INCBUY$5,9880.00%0.38%$49.900.00%120,000
GOLDMAN SACHS GROUPGSBUY$5,7030.00%0.36%$327.030.00%17,439
COMERICA INCCMAINCR$5,4160.36%0.35%$71.740.06%75,492
FIFTH THIRD BANCORPFITBINCR$5,2781.34%0.34%$37.450.72%140,923
PROSPERITY BANCSHARES INCPBBUY$5,3330.00%0.34%$74.890.00%71,212
SLACK TECHNOLOGIES INCWORKINCR$5,3430.18%0.34%$40.630.23%131,515
KB HOMEKBHBUY$5,0750.00%0.32%$46.530.00%109,060
LILLY ELI & COLLYINCR$4,9780.54%0.32%$186.830.40%26,644
CHESAPEAKE ENERGY CORPCHKELBUY$4,8120.00%0.31%$16.800.00%286,422
DENTSPLY SIRONA INCXRAYBUY$4,7850.00%0.31%$63.810.00%74,987
INFRA AND ENERGY ALTRNTIVE IIEAWWINCR$4,8350.66%0.31%$3.440.39%1,405,461
KANSAS CITY SOUTHERNKSUINCR$4,89814.31%0.31%$263.9210.84%18,559
PERSPECTA INCPRSPBUY$4,9130.00%0.31%$29.050.00%169,129
WELLS FARGO CO NEWWFCINCR$4,8470.43%0.31%$39.070.11%124,054
DISCOVERY INCDISCABUY$4,6230.00%0.30%$43.460.00%106,370
PNC FINL SVCS GROUP INCPNCBUY$4,5430.00%0.29%$175.410.00%25,899
BRIXMOR PPTY GROUP INCBRXINCR$4,4350.16%0.28%$20.23-0.05%219,240
CATHAY GEN BANCORPCATYBUY$4,3100.00%0.28%$40.780.00%105,695
CINCINNATI BELL INC NEWCBBDECR$4,288-0.03%0.27%$15.35-0.03%279,316
GLOBUS MED INCGMEDINCR$4,2600.28%0.27%$61.670.35%69,080
R1 RCM INCRCMINCR$4,2870.69%0.27%$24.680.65%173,708
YEXT INCYEXTDECR$4,186-0.11%0.27%$14.48-0.03%289,060
FACEBOOK INCFBINCR$4,0211.86%0.26%$294.541.65%13,652
INVESTORS BANCORP INC NEWISBCINCR$4,0400.70%0.26%$14.690.22%275,010
WILLIS TOWERS WATSON PLC LTDWLTWDECR$4,066-0.36%0.26%$228.86-0.41%17,766
AERSALE CORPORATIONASLEINCR$3,8410.31%0.25%$12.290.00%312,500
EATON CORP PLCETNDECR$3,982-0.04%0.25%$138.27-0.16%28,798
GOOD WORKS ACQUISITION CORPGWACDECR$3,966-0.33%0.25%$10.83-0.39%366,212
POPULAR INCBPOPDECR$3,886-0.13%0.25%$70.32-0.31%55,262
US BANCORP DEL COMPANYUSBDECR$3,882-0.23%0.25%$55.31-0.35%70,180
MICHAELS COS INCMIKBUY$3,7890.00%0.24%$21.940.00%172,712
SYNOVUS FINL CORPSNVBUY$3,7790.00%0.24%$45.740.00%82,612
BOSTON SCIENTIFIC CORPBSXINCR$3,6620.02%0.23%$38.65-0.05%94,752
HONEYWELL INTL INCHONINCR$3,5360.02%0.23%$217.070.00%16,290
KALEYRA INCKLR/WSINCR$3,6641.70%0.23%$4.40-0.08%832,651
TENET HEALTHCARE CORPTHCINCR$3,6630.23%0.23%$52.00-0.06%70,442
BANCORPSOUTH BK TUPELO MISSBXSDECR$3,369-0.04%0.22%$32.48-0.19%103,710
FLIR SYS INCFLIRBUY$3,4990.00%0.22%$56.470.00%61,957
INARI MED INCNARIINCR$3,5150.58%0.22%$107.010.28%32,847
SERVICENOW INCNOWBUY$3,4900.00%0.22%$500.140.00%6,978
AMETEK INCAMEINCR$3,2480.43%0.21%$127.740.36%25,427
CARDIOVASCULAR SYS INC DELCSIIINCR$3,2330.05%0.21%$38.340.20%84,334
CMS Energy CorpCMSBUY$3,2280.00%0.21%$61.220.00%52,728
EAST WEST BANCORP INCEWBCINCR$3,3590.88%0.21%$73.790.29%45,519
NIC INCEGOVBUY$3,3620.00%0.21%$33.930.00%99,087
PAYSAFEPSFE/WSBUY$3,2950.00%0.21%$4.330.00%761,048
PNM RES INCPNMDECR$3,335-0.14%0.21%$49.04-0.15%68,000
PRA HEALTH SCIENCES INCPRAHBUY$3,3440.00%0.21%$153.340.00%21,808
WATFORD HOLDINGS LTD USD0.010000WTREINCR$3,2881.08%0.21%$34.611.08%95,000
EDISON INTLEIXBUY$3,0790.00%0.20%$58.600.00%52,541
EXELON CORPEXCBUY$3,1310.00%0.20%$43.750.00%71,572
EVERGY INCEVRGBUY$3,0090.00%0.19%$59.530.00%50,547
GLU MOBILE INCGLUUBUY$2,9570.00%0.19%$12.480.00%236,963
GRUBHUB INCGRUBDECR$3,000-0.42%0.19%$60.00-0.29%50,000
SKYWORKS SOLUTIONS INCSWKSDECR$2,943-0.69%0.19%$183.48-0.74%16,040
CHANGE HEALTHCARE INCCHNGBUY$2,8730.00%0.18%$22.100.00%130,000
HAYWARD HLDGS INCHAYWBUY$2,8700.00%0.18%$16.880.00%170,000
OCCIDENTAL PETE CORPOXY/WSINCR$2,7521.09%0.18%$11.910.20%231,046
PACIRA BIOSCIENCES INCPCRXINCR$2,8290.06%0.18%$70.09-0.10%40,362
SIGNATURE BK NEW YORK N YSBNYINCR$2,8231.23%0.18%$226.080.34%12,487
BUTTERFLY NETWORK INCBFLY/WSBUY$2,5950.00%0.17%$6.450.00%402,337
CAPITOL INVESTMENT CORP VBUY$2,7170.00%0.17%$10.100.00%268,965
CARDTRONICS PLCCATMBUY$2,6470.00%0.17%$38.810.00%68,211
DANAHER CORPORATIONDHRDECR$2,622-0.07%0.17%$225.12-0.09%11,647
PALO ALTO NETWORKS INCINCR$2,6490.97%0.17%$132.451.11%20,000
PARKER-HANNIFIN CORPPHINCR$2,7070.52%0.17%$315.460.31%8,581
APPLE INCAAPLDECR$2,441-0.13%0.16%$122.16-0.06%19,982
CANOO INCGOEVWBUY$2,4330.00%0.16%$2.830.00%859,615
COHERENT INCCOHRBUY$2,5290.00%0.16%$252.900.00%10,000
CONSTRUCTION PARTNERS CL A ROADBUY$2,5450.00%0.16%$29.880.00%85,171
HCI GROUP INCINCR$2,4983.71%0.16%$128.872.82%19,384
IDEX CORPIEXINCR$2,5120.86%0.16%$209.280.77%12,003
INMODE LTDINMDINCR$2,5453.91%0.16%$72.382.23%35,160
MALACCA STRAITS ACQUISITIONMLACINCR$2,4531.10%0.16%$9.871.11%248,580
NIO INCDECR$2,519-0.39%0.16%$419.83-0.25%6,000
VERINT SYS INCBUY$2,5680.00%0.16%$112.880.00%22,750
AMAZON COM INCAMZNINCR$2,3898.52%0.15%$3094.569.03%772
COUPA SOFTWARE INCCOUPBUY$2,3180.00%0.15%$254.470.00%9,109
GCM GROSVENOR INCGCMGWBUY$2,2880.00%0.15%$1.170.00%1,955,392
GROWTH CAPITAL ACQUISITION UNTBUY$2,3760.00%0.15%$9.900.00%240,000
NATERA INCNTRAINCR$2,39610.36%0.15%$101.5510.14%23,595
TEXAS CAP BANCSHARES INCTCBIINCR$2,39310.85%0.15%$70.938.94%33,736
WORKDAY INCWDAYINCR$2,4050.03%0.15%$172.620.00%13,932
ALLIANT CORPORATIONLNTBUY$2,1590.00%0.14%$54.160.00%39,866
AVERY DENNISON CORPAVYBUY$2,2030.00%0.14%$183.690.00%11,993
GENERAL DYNAMICS CORPGDBUY$2,2590.00%0.14%$181.580.00%12,441
INOVALON HLDGS INCINOVINCR$2,2230.48%0.14%$28.78-0.07%77,243
INTRA CELLULAR THERAPIES INCITCIINCR$2,1730.04%0.14%$33.92-0.02%64,054
LMF ACQUISITION OPPORTUNITIELMAOUBUY$2,1340.00%0.14%$10.160.00%210,000
PLURALSIGHT INCPSINCR$2,1950.54%0.14%$22.350.44%98,232
AFC GAMMA ORDBUY$2,1000.00%0.13%$21.000.00%100,000
ALTA EQUIPMENT GROUP INCALTG/WSINCR$2,0771.21%0.13%$3.500.26%593,335
CACI INTL INCCACIBUY$2,0280.00%0.13%$246.720.00%8,220
CHINA BIOLOGIC PRODS HLDGS ICBPOINCR$1,9981.00%0.13%$118.441.00%16,870
CHURCHILL CAPITAL CORP IVCCIV/WSINCR$2,0003.03%0.13%$11.15-0.45%179,328
EVOQUA WATER TECHNOLOGIES COAQUADECR$1,976-0.29%0.13%$26.31-0.27%75,118
EXTENDED STAY AMER INCSTAYBUY$1,9750.00%0.13%$19.750.00%100,000
GENERAC HLDGS INCGNRCDECR$2,025-0.03%0.13%$327.46-0.33%6,184
IAC INTERACTIVECORP NEWIACBUY$1,9730.00%0.13%$216.290.00%9,122
IMMATICS N.VIMTXWINCR$1,96112.62%0.13%$2.9512.29%664,742
INGERSOLL RAND INCIRINCR$1,9630.81%0.13%$49.200.68%39,896
INTL GNRL INSURANCE HLDNGS LIGICWINCR$2,0970.14%0.13%$0.890.01%2,356,599
JOANN INCBUY$2,0300.00%0.13%$10.150.00%200,000
LEGATO MERGER CORPLEGOUBUY$2,0280.00%0.13%$10.130.00%200,188
LOCKHEED MARTIN CORPLMTBUY$2,0960.00%0.13%$369.530.00%5,672
REVANCE THERAPEUTICS INCRVNCDECR$1,963-0.03%0.13%$27.94-0.02%70,249
TARGA RES CORPTRGPINCR$2,0961.37%0.13%$31.760.97%66,000
TWITTER INCINCR$2,0653.07%0.13%$103.923.00%19,871
UBER TECHNOLOGIES INCUBERINCR$2,1042.81%0.13%$54.502.57%38,603
BOOKING HOLDINGS INCBKNGBUY$1,8480.00%0.12%$2330.390.00%793
BTRS HOLDINGS INCBTRSWBUY$1,8620.00%0.12%$4.750.00%392,021
EVERSOURCE ENERGYESBUY$1,8370.00%0.12%$86.610.00%21,211
FIVERR INTL LTDFVRRDECR$1,824-0.16%0.12%$217.19-0.24%8,398
JOHNSON CTLS INTL PLCJCIBUY$1,8810.00%0.12%$59.690.00%31,515
MARSH & MCLENNAN COS INCMMCBUY$1,9270.00%0.12%$121.810.00%15,820
ATHENE HOLDING LTDATHBUY$1,7640.00%0.11%$50.400.00%35,000
CISCO SYSTEMSCSCOBUY$1,7060.00%0.11%$51.700.00%33,000
COMCAST CORP NEWCMCSAINCR$1,6611.11%0.11%$54.111.04%30,694
COWEN INCINCR$1,7540.34%0.11%$206.280.00%8,503
DOCUSIGN INCDOCUBUY$1,7860.00%0.11%$202.430.00%8,823
EXECUTIVE NETWORK PARTNERINGENPCDECR$1,770-0.21%0.11%$9.721.03%182,111
GATES INDUSTRIAL CORPRATIN PGTESINCR$1,7180.76%0.11%$15.990.40%107,424
GENMARK DIAGNOSTICS GNMKBUY$1,7550.00%0.11%$23.890.00%73,450
HUMANIGEN INCHGENBUY$1,7420.00%0.11%$19.100.00%91,206
ISLEWORTH HEALTHCARE ACQU COBUY$1,7440.00%0.11%$9.690.00%180,000
MARRIOTT VACTINS WORLDWID COBUY$1,7530.00%0.11%$129.850.00%13,500
MICRON TECHNOLOGY INCMUINCR$1,7460.03%0.11%$88.20-0.12%19,796
MOTORSPORT GAMES INCMSGMBUY$1,7730.00%0.11%$23.260.00%76,226
MULTIPLAN CORPORATIONMPLN/WSDECR$1,667-0.33%0.11%$0.960.04%1,732,994
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$1,7780.00%0.11%$323.680.00%5,493
PG&E CORPPCGBUY$1,7850.00%0.11%$11.710.00%152,414
POOL CORPPOOLDECR$1,717-0.39%0.11%$345.20-0.34%4,974
PORTLAND GEN ELEC COPORBUY$1,6710.00%0.11%$47.470.00%35,200
PPG INDS INCPPGBUY$1,7170.00%0.11%$150.280.00%11,425
PURE STORAGE INCPSTGINCR$1,7731.49%0.11%$21.541.62%82,317
TRIBUNE PUBG CO NEWTPCOBUY$1,6530.00%0.11%$17.990.00%91,861
ATLANTIC AVENUE ACQUISITION COASAQDECR$1,504-0.20%0.10%$9.69-0.17%155,174
ATLANTIC COASTAL ACQUISTN COACAHUBUY$1,6250.00%0.10%$9.850.00%165,000
AUSTERLITZ ACQUISITION CORPASZ/UBUY$1,5050.00%0.10%$10.030.00%150,000
EQ HEALTH ACQUISITION CORPEQHA/UBUY$1,4920.00%0.10%$9.910.00%150,600
FARFETCH LTDFTCHINCR$1,4880.34%0.10%$53.010.61%28,068
FIRSTENERGY CORPFEBUY$1,6190.00%0.10%$34.690.00%46,664
FUSION ACQUISITION CORP II UNIT EX 022928FSNB/UBUY$1,4900.00%0.10%$9.930.00%150,000
G&P ACQUISITION CORPGAPA/UBUY$1,6070.00%0.10%$9.920.00%162,000
GRACO INCGGGDECR$1,562-0.32%0.10%$71.64-0.31%21,803
INTEL CORPINTCBUY$1,5170.00%0.10%$63.980.00%23,710
KINDER MORGAN INC DELKMIINCR$1,6360.94%0.10%$16.650.60%98,280
MAGELLAN HEALTH INCMGLNBUY$1,6020.00%0.10%$93.230.00%17,183
MP MATERIALS CORPMP/WSINCR$1,5780.43%0.10%$24.18-0.09%65,266
QUANTUM FINTECH ACQUISTIN COQFTA/UBUY$1,4940.00%0.10%$9.960.00%150,000
T-MOBILE US INCTMUSINCR$1,5521.72%0.10%$125.301.93%12,386
VICKERS VANTAGE CORP IVCKAUBUY$1,5120.00%0.10%$10.080.00%150,000
ACTIVISION BLIZZARD INCATVIDECR$1,453-0.31%0.09%$93.00-0.31%15,624
AFRICAN GOLD ACQUISITION CORAGAC/UBUY$1,3340.00%0.09%$9.880.00%135,000
AVIENT CORPORATIONAVNTBUY$1,4540.00%0.09%$47.270.00%30,757
BERKELEY LTS INCBLIBUY$1,3630.00%0.09%$50.210.00%27,144
BOSTON PRIVATE FINL HLDGS INBPFHBUY$1,3350.00%0.09%$13.320.00%100,220
COMPUGEN LTDCGENBUY$1,4420.00%0.09%$8.590.00%167,840
CORTEVA INCCTVABUY$1,4660.00%0.09%$46.620.00%31,443
CROWN CASTLE INTL CORP NEWCCIINCR$1,4021.10%0.09%$172.090.94%8,147
DESPEGAR COM CORPDESPDECR$1,442-0.34%0.09%$13.63-0.38%105,783
HIGHWOODS PPTYS INCHIWDECR$1,476-0.73%0.09%$42.95-0.75%34,366
L CATTERTON ASIA ACQUISITIONLCAAUBUY$1,3430.00%0.09%$9.950.00%135,000
MGM GROWTH PPTYS LLCMGPINCR$1,3991.15%0.09%$32.621.06%42,883
MUDRICK CAPITAL ACQU CORP IIMUDSBUY$1,3730.00%0.09%$9.810.00%140,000
PINDUODUO INCDECR$1,461-0.04%0.09%$314.190.27%4,650
PRETIUM RES INCBUY$1,4440.00%0.09%$103.130.00%14,002
RINGCENTRAL INCRNGBUY$1,4670.00%0.09%$297.870.00%4,925
SNAP INCSNAPINCR$1,4172.21%0.09%$52.312.07%27,091
STARBUCKS CORPSBUXINCR$1,4452.32%0.09%$109.272.25%13,224
UNITED BANKSHARES INC WEST VUBSIDECR$1,407-0.62%0.09%$38.58-0.68%36,468
VANECK VECTORS ETF TRGDXDECR$1,373-0.07%0.09%$32.490.03%42,254
WARRIOR TECHNOLOGIES ACQUI CWARR/UBUY$1,4850.00%0.09%$9.900.00%150,000
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$1,4100.00%0.09%$485.200.00%2,906
ZSCALER INCZSINCR$1,4100.63%0.09%$171.640.90%8,215
ASTREA ACQUISITION CORPASAXUBUY$1,3000.00%0.08%$9.850.00%132,000
AUSTERLITZ ACQUISITION CORPAUS/UBUY$1,2050.00%0.08%$10.040.00%120,000
BESPOKE CAP ACQUISITION CORP CL A REST VTGBSPEBUY$1,2420.00%0.08%$9.960.00%124,743
BIOTECH ACQUISITION COMPANYBIOTUBUY$1,1870.00%0.08%$9.890.00%120,000
BITE ACQUISITION CORPBITE/UBUY$1,1840.00%0.08%$9.870.00%120,000
COOPER TIRE & RUBR COCTBBUY$1,2980.00%0.08%$55.990.00%23,182
CURIOSITYSTREAM INCCURIWINCR$1,27741.57%0.08%$5.0022.01%255,472
DELWINDS INS ACQUISITION CORDWINBUY$1,2420.00%0.08%$9.700.00%128,000
DOMINION ENERGY INCDDECR$1,254-0.41%0.08%$75.98-0.41%16,504
FORESIGHT ACQUISITION CORP FOREUBUY$1,1890.00%0.08%$9.910.00%120,000
GALLAGHER ARTHUR J & COAJGBUY$1,2250.00%0.08%$124.720.00%9,822
GREENCITY ACQUISITION CORPGRCYDECR$1,307-0.04%0.08%$10.06-0.04%129,912
IBERE PHARMACEUTICALSIBER/UBUY$1,1830.00%0.08%$9.860.00%120,000
ISTAR INCINCR$1,3181.05%0.08%$132.760.83%9,928
JAWS MUSTANG ACQUISITION UNTBUY$1,2350.00%0.08%$10.150.00%121,680
KAIROS ACQUISITION CORPKAIRUBUY$1,2010.00%0.08%$10.010.00%120,000
KINS TECHNOLOGY GROUP INCKINZUDECR$1,213-0.02%0.08%$10.110.00%120,000
KISMET ACQUISITION ONE CORPKSMTINCR$1,2360.24%0.08%$9.900.26%124,865
KNOWLES CORPINCR$1,1792.44%0.08%$117.902.33%10,000
MASON INDUSTRIAL TECHNOLGY IMIT/UBUY$1,1930.00%0.08%$9.940.00%120,000
METLIFE INCMETBUY$1,2660.00%0.08%$60.770.00%20,832
OCA ACQUISITION CORPOCAXUBUY$1,1990.00%0.08%$9.990.00%120,000
OUTSET MED INCOMDECR$1,196-0.08%0.08%$54.38-0.04%21,995
PAGERDUTY INCPDINCR$1,3055.07%0.08%$40.235.28%32,438
PRINCIPAL FINANCIAL GROUP INPFGBUY$1,2400.00%0.08%$59.980.00%20,673
PRIVETERRA ACQUISITION CORPPMGMUBUY$1,1930.00%0.08%$9.940.00%120,000
PROGRESS ACQUISITION CORPPGRWUBUY$1,1820.00%0.08%$9.850.00%120,000
PROPERTY SOLUTIONS ACQUISITIPSAGUBUY$1,3270.00%0.08%$9.830.00%135,000
PROTO LABS INCPRLBBUY$1,2650.00%0.08%$121.750.00%10,390
PUBLIC SVC ENTERPRISE GRP INPEGBUY$1,3010.00%0.08%$60.230.00%21,600
REGAL BELOIT CORPRBCINCR$1,2760.45%0.08%$142.710.25%8,941
SCIENCE STRATEGIC ACQ ALPHASSAAUBUY$1,1930.00%0.08%$9.940.00%120,000
SILVER SPIKE ACQUISITION II UNTBUY$1,1930.00%0.08%$9.940.00%120,000
SILVERBOX ENGAGED MERGER I UNTBUY$1,1890.00%0.08%$9.910.00%120,000
SUN CMNTYS INCSUIINCR$1,3192.27%0.08%$150.092.32%8,788
TASTEMAKER ACQUISITION CORPTMKRUBUY$1,2000.00%0.08%$10.000.00%120,000
TLG ACQUISITION ONE CORP UNITTLGA/UBUY$1,1900.00%0.08%$9.920.00%120,000
VISTAS MEDIA ACQUISITION COVMACDECR$1,269-0.08%0.08%$9.90-0.06%128,164
VISTAS MEDIA ACQUISITION COVMACUDECR$1,176-0.06%0.08%$10.20-0.01%115,310
WAYFAIR INCINCR$1,2340.73%0.08%$274.220.29%4,500
WESTLAKE CHEM CORPWLKDECR$1,200-0.39%0.08%$88.80-0.44%13,513
AEQUI ACQUISITION CL A ORDBUY$1,0730.00%0.07%$9.650.00%111,236
ALTIMAR ACQUISITION CORP IIATMR/UBUY$1,1270.00%0.07%$10.200.00%110,520
BOINGO WIRELESS INCWIFIBUY$1,0250.00%0.07%$14.080.00%72,820
BOX INCBOXDECR$1,019-0.71%0.07%$22.95-0.77%44,400
BRILLIANT ACQUISITION CORPBRLIBUY$1,0350.00%0.07%$9.940.00%104,109
CARNEY TECHNOLOGY ACQU CORPCTAQBUY$1,0470.00%0.07%$9.690.00%108,000
CATERPILLAR INCCATDECR$1,059-0.61%0.07%$231.78-0.70%4,569
CORNER GROWTH ACQUISITION COCOOLUDECR$1,030-0.03%0.07%$10.100.00%102,000
ENPHASE ENERGY INCENPHDECR$1,019-0.20%0.07%$162.08-0.13%6,287
EVEREST RE GROUP LTDREBUY$1,1690.00%0.07%$247.720.00%4,719
FG NEW AMER ACQUISITION CORPFGNA/WSINCR$1,0462.79%0.07%$1.542.57%679,311
FIRST HORIZON CORPORATIONFHNDECR$1,153-0.62%0.07%$16.91-0.72%68,170
GOLDEN ARROW MERGER UNTBUY$1,1040.00%0.07%$9.950.00%111,000
HILTON WORLDWIDE HLDGS INCHLTBUY$1,0260.00%0.07%$120.960.00%8,482
J2 GLOBAL INCINCR$1,0640.21%0.07%$177.390.00%5,998
JUNIPER INDL HLDGS INCJIH/WSINCR$1,0560.79%0.07%$2.750.20%384,029
MCDONALDS CORPMCDINCR$1,1122.05%0.07%$224.151.92%4,961
NAVISTAR INTL CORP NEWNAVBUY$1,1010.00%0.07%$44.040.00%25,000
NETFLIX INCNFLXBUY$1,0280.00%0.07%$521.560.00%1,971
NEXTERA ENERGY INC COMNEEDECR$1,071-0.57%0.07%$75.64-0.56%14,160
OYSTER ENTERPRISES AOSTRUBUY$1,0980.00%0.07%$9.890.00%111,000
PROVENTION BIO INCPRVBBUY$1,0900.00%0.07%$10.500.00%103,823
PTK ACQUISITION CORPPTKDECR$1,165-0.17%0.07%$9.85-0.15%118,312
SENIOR CONNECT ACQUISITION ASNRHBUY$1,1470.00%0.07%$9.720.00%118,000
SILVER CREST ACQUISITION CORSLCRUBUY$1,0430.00%0.07%$9.930.00%105,000
SMARTSHEET INCSMARBUY$1,0460.00%0.07%$63.910.00%16,368
SOLAREDGE TECHNOLOGIES INCSEDGDECR$1,139-0.26%0.07%$287.34-0.17%3,964
STAR BULK CARRIERS CORP.SBLKBUY$1,1190.00%0.07%$14.680.00%76,213
TARGET CORPTGTBUY$1,1270.00%0.07%$198.030.00%5,691
TERADYNE INCTERBUY$1,1540.00%0.07%$121.700.00%9,482
TRANE TECHNOLOGIES PLC USD 1.0TTDECR$1,126-0.64%0.07%$165.59-0.68%6,800
UNION ACQUISITION CORP IILATNDECR$1,168-0.38%0.07%$10.05-0.36%116,241
UNITED STATES STL CORP NEWXBUY$1,0190.00%0.07%$26.180.00%38,928
VENTOUX CCM ACQUISITION CORPVTAQBUY$1,1400.00%0.07%$9.790.00%116,395
YUNHONG ACQ CORP; TNT ACQ DT: 2/18/21; CASH: $10.00ZGYHINCR$1,0592.38%0.07%$10.032.35%105,554
ADVANTAGE SOLUTIONS INCADVWWDECR$864-0.01%0.06%$3.21-0.13%269,241
AMEDISYS INCAMEDBUY$9680.00%0.06%$264.700.00%3,657
AMERICAN ACQUISITION OPPT INAMAOUBUY$8980.00%0.06%$9.980.00%90,000
AMERIPRISE FINL INCAMPBUY$9590.00%0.06%$232.430.00%4,126
AMMO INCPOWWBUY$8880.00%0.06%$5.920.00%150,000
ARCH CAP GROUP LTDACGLBUY$9430.00%0.06%$38.350.00%24,587
ARES ACQUISITION UNTBUY$9000.00%0.06%$10.000.00%90,000
BIG CYPRESS ACQUISITION CORPBCYPUBUY$9090.00%0.06%$10.100.00%90,000
BOA ACQUISITION CORPBOAS/UBUY$9660.00%0.06%$9.910.00%97,514
C3 AI INCAIBUY$1,0050.00%0.06%$65.940.00%15,241
CALLON PETROLEUM CO USD0.01CPEBUY$9310.00%0.06%$38.540.00%24,157
CANOO INCGOEVBUY$8790.00%0.06%$9.030.00%97,385
CAPSTAR SPL PURP ACQUISITIONCPSRDECR$980-0.57%0.06%$9.76-0.56%100,391
CENTENNIAL RESOURCE DEV INCBUY$9130.00%0.06%$96.110.00%9,500
CHESAPEAKE ENERGY CORPCHKEWBUY$1,0110.00%0.06%$19.260.00%52,500
CHESAPEAKE ENERGY CORPCHKEZBUY$9490.00%0.06%$19.730.00%48,096
CME GROUP INCCMEINCR$9811.52%0.06%$204.331.25%4,801
CONMED CORPCNMDBUY$9360.00%0.06%$130.560.00%7,169
CROWN PROPTECH ACQUISITIONSCPTK/UBUY$8950.00%0.06%$9.940.00%90,000
CUBIC CORPCUBBUY$9320.00%0.06%$74.560.00%12,500
D8 HOLDINGS CORPDEHDECR$970-0.42%0.06%$9.94-0.40%97,614
DRAFTKINGS INCDKNGBUY$8880.00%0.06%$61.340.00%14,476
EAGLE BULK SHIPPING INCEGLEBUY$9060.00%0.06%$36.110.00%25,093
EQUITY LIFESTYLE PPTYS INCELSINCR$9450.46%0.06%$63.650.45%14,846
ESM ACQUISITION CORPESM/UBUY$8950.00%0.06%$9.940.00%90,000
FG NEW AMER ACQUISITION CORPFGNADECR$1,009-0.02%0.06%$10.19-0.02%98,990
FLAME ACQUISITION CORPFLME/UBUY$8940.00%0.06%$9.930.00%90,000
FOXWAYNE ENTERPRIS AQSTN CORFOXWUBUY$9320.00%0.06%$10.360.00%90,000
FRONTDOOR INCFTDRBUY$8920.00%0.06%$53.770.00%16,589
GLOBIS ACQUISITION CORPGLAQUDECR$998-0.19%0.06%$10.40-0.20%96,000
HEALTHCARE RLTY TRHRDECR$874-0.29%0.06%$30.33-0.30%28,820
HOSTESS BRANDS INCTWNKWBUY$9440.00%0.06%$1.450.00%650,880
ITHAX ACQUISITION CORPITHXUBUY$9020.00%0.06%$10.020.00%90,000
KISMET ACQUISITION THREE CORKIIIUBUY$8890.00%0.06%$9.880.00%90,000
KKR REAL ESTATE FIN TR INCINCR$9270.53%0.06%$103.000.50%9,000
KORNIT DIGITAL LTDKRNTBUY$9930.00%0.06%$99.110.00%10,019
LANDCADIA HOLDINGS III INCLCYAWBUY$9220.00%0.06%$1.490.00%619,010
LINDE PLC EUR 0.001LINBUY$8810.00%0.06%$280.220.00%3,144
MCAP ACQUISITION UNTBUY$8950.00%0.06%$9.940.00%90,000
ODONATE THERAPEUTICS INCODTBUY$9340.00%0.06%$3.420.00%273,000
ONE EQUITY PARTNERS OPEN WATER I UNTBUY$9450.00%0.06%$9.970.00%94,778
OPENDOOR TECHNOLOGIES INCOPENWBUY$8940.00%0.06%$10.210.00%87,561
OPTINOSE INCOPTNDECR$1,007-0.05%0.06%$3.690.06%272,867
ORGANOGENESIS HLDGS INCORGOINCR$1,0100.23%0.06%$18.22-0.49%55,437
OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25OTRADECR$971-0.03%0.06%$9.960.00%97,500
RECHARGE ACQUISITION CORPRCHGBUY$8710.00%0.06%$9.790.00%89,000
ROMAN DBDR TECH ACQUISITIONDBDRBUY$8950.00%0.06%$9.940.00%90,000
ROSECLIFF ACQUISITION CORP IRCLFUBUY$8930.00%0.06%$9.920.00%90,000
SCP & CO HEALTHCARE ACQUSTNSHACUBUY$8970.00%0.06%$9.970.00%90,000
SEMPRA ENERGYSREINCR$9550.76%0.06%$132.640.69%7,200
SPARTAN ACQUISITION III UNTBUY$9030.00%0.06%$10.030.00%90,000
SPIRIT AIRLINES INCINCR$9210.42%0.06%$307.000.00%3,000
SPORTS VENTURES ACQUISITION CORPBUY$1,0020.00%0.06%$9.880.00%101,458
SQZ BIOTECHNOLOGIES COSQZBUY$9030.00%0.06%$13.680.00%66,008
STOKE THERAPEUTICS INCSTOKBUY$9360.00%0.06%$38.840.00%24,100
THE MUSIC ACQUISITION CORPTMAC/UBUY$8980.00%0.06%$9.980.00%90,000
BUY$9820.00%0.06%$93.520.00%10,500
TZP STRATEGIES ACQUISITION UNTBUY$8960.00%0.06%$9.960.00%90,000
UNITED AIRLS HLDGS INCUALBUY$9430.00%0.06%$57.570.00%16,380
V F CORPVFCBUY$9370.00%0.06%$79.880.00%11,730
VELOCITY ACQUISITION CORPVELOUBUY$8870.00%0.06%$9.860.00%90,000
VERU INCVERUBUY$9670.00%0.06%$10.770.00%89,765
VICI PPTYS INCVICIBUY$9470.00%0.06%$28.240.00%33,539
VIRTUOSO ACQUISITION CORPVOSOUBUY$8870.00%0.06%$9.860.00%90,000
WESTERN ALLIANCE BANCORPWALDECR$999-0.21%0.06%$94.40-0.50%10,583
WESTERN DIGITAL CORP.WDCBUY$8930.00%0.06%$66.750.00%13,379
10X GENOMICS INCTXGDECR$854-0.46%0.05%$181.01-0.58%4,718
890 5TH AVENUE PARTNERS UNTBUY$7460.00%0.05%$9.950.00%75,000
ABERDEEN TOTAL DYNAMIC DIVDAODINCR$7210.15%0.05%$9.530.07%75,643
ADAMS DIVERSIFIED EQUITY FD ADXINCR$7160.15%0.05%$18.260.09%39,215
ADOBE SYSTEMS INCORPORATEDADBEINCR$8460.56%0.05%$475.280.64%1,780
AKAMAI TECHNOLOGIES INCAKAMBUY$7200.00%0.05%$101.930.00%7,064
ALLOVIR INCALVRBUY$7450.00%0.05%$23.390.00%31,845
ALPHA CAPITAL ACQUISITION UNTBUY$7190.00%0.05%$9.990.00%72,000
ALTRIA GROUP INCMOINCR$7831.47%0.05%$51.160.98%15,304
AMERICAN AIRLS GROUP INCINCR$7752.08%0.05%$172.221.25%4,500
AMERICAN EXPRESS COMPANYAXPBUY$7630.00%0.05%$141.400.00%5,396
AMPLITUDE HLTHCRE AQUSTIN COAMHCDECR$748-0.13%0.05%$9.90-0.12%75,537
APOLLO STRATEGIC GROWTH CAPIAPGB/UBUY$7190.00%0.05%$9.990.00%72,000
APPIAN CORPAPPNBUY$8450.00%0.05%$133.010.00%6,353
ARCHIMEDES TECH SPAC PARTNERATSPUBUY$8010.00%0.05%$9.890.00%81,000
AUTOZONE INCAZOBUY$7330.00%0.05%$1404.210.00%522
AZURE PWR GLOBAL LTDAZREBUY$8350.00%0.05%$27.180.00%30,721
BLACKROCK ENHANCEDBDJINCR$7390.98%0.05%$9.450.77%78,163
BOULDER GROWTH & INCOMEBIFINCR$7360.17%0.05%$12.570.04%58,544
BROOGE ENERGY LTDBROGWBUY$8140.00%0.05%$0.790.00%1,030,099
CARTESIAN GROWTH CORP UNIT EX 022628GLBLUBUY$7460.00%0.05%$9.950.00%75,000
CENTERPOINT ENERGY INCCNPDECR$801-0.09%0.05%$22.66-0.13%35,349
CENTOGENE N VCNTGDECR$792-0.15%0.05%$12.13-0.25%65,282
CHUBB LTD CHF 24.15CBBUY$8280.00%0.05%$158.050.00%5,239
CLOUDERA INCCLDRBUY$7340.00%0.05%$12.180.00%60,276
COLONY STARWOOD HOMESDECR$709-0.12%0.05%$141.80-0.17%5,000
COOPER COS INCCOOBUY$7770.00%0.05%$383.890.00%2,024
DD3 ACQUISITION CORP IIDDMXBUY$7500.00%0.05%$9.760.00%76,860
ETSY INCBUY$7110.00%0.05%$237.000.00%3,000
EUROPEAN BIOTECH ACQUISITIONEBACUBUY$7550.00%0.05%$10.070.00%75,000
EXELIXIS INCEXELBUY$7160.00%0.05%$22.600.00%31,681
EXPEDIA GROUP INCEXPEBUY$7910.00%0.05%$172.030.00%4,598
FORTISTAR SUSTAINABLE SOLUTIFSSIUBUY$8580.00%0.05%$9.910.00%86,604
FRONTIER ACQUISITION CORPFRONUBUY$7750.00%0.05%$9.940.00%78,000
FTI CONSULTING INCINCR$7320.17%0.05%$146.400.00%5,000
GABELLI DIVIDEND &GDVINCR$7050.51%0.05%$23.960.35%29,419
GALILEO ACQUISITION CORPGLEODECR$825-0.40%0.05%$10.01-0.38%82,457
GENERAL AMERN INVS CO INC GAMINCR$7220.23%0.05%$39.820.14%18,132
GLOBAL SYNERGY ACQUISIT CORPGSAQUBUY$7470.00%0.05%$9.960.00%75,000
HUDSON PAC PPTYS INCHPPDECR$850-0.86%0.05%$27.14-0.88%31,317
KLUDEIN I ACQUISITION UNTBUY$8210.00%0.05%$9.950.00%82,490
LEO HOLDINGS III CORPLIII/UBUY$8350.00%0.05%$9.800.00%85,200
LIGHTJUMP ACQUISITION CORPLJAQUBUY$7760.00%0.05%$9.950.00%78,000
LIV CAP ACQUISITION CORPLIVKDECR$828-0.02%0.05%$9.940.00%83,339
MAGNACHIP SEMICONDUCTOR CORPMXBUY$7740.00%0.05%$24.890.00%31,099
MICROCHIP TECHNOLOGY INC.MCHPBUY$7810.00%0.05%$155.300.00%5,029
MONGODB INCMDBBUY$7550.00%0.05%$267.450.00%2,823
MORGAN STANLEY CHINA A SH FDCAFINCR$7052.11%0.05%$22.552.05%31,260
MORGAN STANLEY INDIA INVT FD IIFINCR$7060.12%0.05%$23.310.02%30,287
NEWBURY STREET ACQUISITN CORNBSTUBUY$7120.00%0.05%$9.890.00%72,000
NEWHOLD INVESTMENT CORPNHICUINCR$8080.04%0.05%$10.880.00%74,281
NEXIMMUNE INCNEXIBUY$7630.00%0.05%$19.080.00%40,000
NUVEEN DOW 30 DYNAMIC OVERWRDIAXINCR$7370.65%0.05%$16.250.54%45,356
ORION ACQUISITION CORPOHPAUBUY$7200.00%0.05%$10.000.00%72,000
PERIPHAS CAPITAL PARTNERINGPCPCBUY$7120.00%0.05%$23.730.00%30,000
PETRA ACQ CORP; TNT ACQ DT: 10/8/2021; CASH: $10.10PAICBUY$7090.00%0.05%$9.990.00%71,000
PONTEM CORPORATIONPNTM/UBUY$8120.00%0.05%$9.910.00%81,972
POWERED BRANDS UNTBUY$8450.00%0.05%$9.920.00%85,200
REVOLUTION ACCELERATIN ACQU CL A ORDBUY$8500.00%0.05%$10.140.00%83,823
ROYCE VALUE TR INCRVTINCR$7230.23%0.05%$18.110.10%39,914
SAREPTA THERAPEUTICS INCSRPTBUY$8410.00%0.05%$74.540.00%11,282
SCHWAB CHARLES CORP NEWSCHWBUY$7700.00%0.05%$65.140.00%11,821
STATE STR CORPSTTBUY$7960.00%0.05%$83.990.00%9,477
STRATASYS LTDSSYSBUY$7100.00%0.05%$25.900.00%27,418
SUNRUN INCRUNDECR$780-0.84%0.05%$60.46-0.82%12,901
Tortoise EnergyTYGINCR$7130.24%0.05%$24.450.02%29,165
TORTOISE MIDSTRM ENERGY FD I NTGINCR$7060.31%0.05%$25.710.05%27,455
TRI CONTL CORP TYINCR$7330.23%0.05%$32.420.12%22,610
TURNING PT BRANDS INCINCR$7901.32%0.05%$121.541.17%6,500
TUSCAN HLDGS CORPTHCBWBUY$7770.00%0.05%$3.220.00%241,217
VERICEL CORPVCELBUY$7240.00%0.05%$55.530.00%13,038
VOYA GLBL ADV & PREM OPP FDIGAINCR$7370.21%0.05%$9.570.11%77,016
VOYA GLOBALIGDINCR$7170.15%0.05%$5.700.05%125,738
26 CAPITAL ACQUISITION UNTBUY$6020.00%0.04%$10.030.00%60,000
ACKRELL SPAC PARTNERS I COACKIUDECR$687-0.11%0.04%$10.15-0.10%67,680
ADAM NAT RES FD INC PEOINCR$7010.16%0.04%$14.71-0.10%47,647
ADIT EDTECH ACQUISITION CORPADEX/UBUY$5910.00%0.04%$9.850.00%60,000
AERSALE CORPORATIONASLEWDECR$690-0.55%0.04%$2.21-0.62%311,835
ARK GLOBAL ACQUISITION UNTBUY$5930.00%0.04%$9.880.00%60,000
ALTIMAR ACQUISITION CORPATACBUY$5800.00%0.04%$9.880.00%58,716
APREA THERAPEUTICS INCAPREINCR$6040.22%0.04%$5.100.18%118,476
ASA GOLD AND PRECIOUS MTLS LASAINCR$6950.12%0.04%$19.960.23%34,826
ATHLON ACQUISITION CORPSWETUBUY$5930.00%0.04%$9.880.00%60,000
ATLAS AIR WORLDWIDE HLDGS ININCR$6920.01%0.04%$106.220.00%6,515
BENESSERE CAPITAL ACQUSTN COBENEBUY$6360.00%0.04%$9.940.00%64,000
BLACKSTONE GROUP INCBXBUY$6430.00%0.04%$74.490.00%8,632
BLACKSTONE MTG TR INCBUY$6260.00%0.04%$102.620.00%6,100
BLOOM ENERGY CORPBEDECR$671-0.69%0.04%$27.03-0.67%24,820
BRIGHT LIGHTS ACQUISITION CBLTSUBUY$6580.00%0.04%$9.890.00%66,540
CA HEALTHCARE ACQUISITION CORPORATION UNIT EX 122525CAHCUBUY$5940.00%0.04%$9.900.00%60,000
CAPITOL INVESTMENT CORP V ACAP/WSBUY$6560.00%0.04%$1.350.00%486,209
CAREDX INCCDNABUY$5620.00%0.04%$68.150.00%8,247
CARTERS INCCRIBUY$5680.00%0.04%$88.900.00%6,389
CATCHA INVESTMENT UNTBUY$5970.00%0.04%$9.950.00%60,000
CERBERUS TELECOM ACQUISITIONCTAC/WSBUY$6610.00%0.04%$1.050.00%629,105
CF ACQUISITION CORP IVCFIVUDECR$602-0.02%0.04%$10.030.00%60,000
CLARIM ACQUISITION CORPCLRMUBUY$5970.00%0.04%$9.950.00%60,000
CLOUDFLARE INCNETDECR$622-0.56%0.04%$70.29-0.52%8,849
CONOCOPHILLIPS COM CL-BCOPBUY$6810.00%0.04%$52.970.00%12,856
CSG SYS INTL INCINCR$6830.29%0.04%$105.080.30%6,500
CUSHING NEXTGEN INFRA INCM FDSZCINCR$6430.10%0.04%$40.400.00%15,916
CYRUSONE INCCONEBUY$5970.00%0.04%$67.730.00%8,815
D8 HOLDINGS CORPDEH/UDECR$682-0.05%0.04%$10.180.00%67,016
DECARBONIZATION PLUS ACQUISTN II UNTBUY$6670.00%0.04%$10.070.00%66,258
DHC ACQUISITION CORPDHCAUBUY$5990.00%0.04%$9.980.00%60,000
DOLLAR TREE INCDLTRBUY$6620.00%0.04%$114.510.00%5,781
EJF ACQUISITION CORPEJFAUBUY$5970.00%0.04%$9.950.00%60,000
EMPOWERMENT & INCLUSION CAPIEPWR/UBUY$5920.00%0.04%$9.870.00%60,000
ENVIRONMENTAL IMPACT ACQUISITION UNTBUY$6880.00%0.04%$10.100.00%68,130
EVO ACQUISITION CORPEVOJUBUY$6850.00%0.04%$9.930.00%69,000
FIGURE ACQUISITION CORPFACA/UBUY$5680.00%0.04%$10.120.00%56,100
FIRST RESERVE SUSTAINABLEFRSGUBUY$6000.00%0.04%$10.000.00%60,000
FIRST TR DYNAMIC EUROPE EQUIFDEUINCR$6521.59%0.04%$12.711.40%51,311
FIRST TR HIGH INCOME L/S FDFSDINCR$6520.14%0.04%$15.120.11%43,132
FLEX LTDFLEXINCR$5770.28%0.04%$18.320.25%31,499
FORUM MERGER IV CORPFMIVUBUY$5940.00%0.04%$9.900.00%60,000
FREQUENCY THERAPEUTICS INCFREQBUY$6440.00%0.04%$9.500.00%67,800
FS KKR CAP CORPFSKBUY$6760.00%0.04%$19.820.00%34,109
GAMING & HOSPITALITY ACQU COGHACUBUY$5940.00%0.04%$9.900.00%60,000
GIGCAPITAL4 UNTBUY$5920.00%0.04%$9.870.00%60,000
GOAL ACQUISITIONS CORPPUCKUBUY$6010.00%0.04%$10.020.00%60,000
GOLDENBRIDGE ACQUISITION LTDGBRGUBUY$5990.00%0.04%$9.980.00%60,000
GRITSTONE ONCOLOGY INCGRTSINCR$6530.55%0.04%$9.43-0.35%69,257
GROUP NINE ACQUISITION CORPGNACUBUY$6110.00%0.04%$10.180.00%60,000
HEALTHCARE CAPITAL CORPHCCCUBUY$5920.00%0.04%$9.870.00%60,000
HUDSON EXECUTIVE INVES IIIHIIIUBUY$5950.00%0.04%$9.920.00%60,000
IMMUNOVANT INCIMVTBUY$6400.00%0.04%$16.050.00%39,886
INDIA FD INCIFNDECR$573-0.01%0.04%$21.44-0.08%26,725
INTERCEPT PHARMACEUTICALS INICPTDECR$570-0.38%0.04%$23.10-0.34%24,676
INTERPRIVATE II ACQUISITIONIPVA/UBUY$5930.00%0.04%$9.880.00%60,000
INTERPRIVATE III FINANCIALIPVF/UBUY$5920.00%0.04%$9.870.00%60,000
INTERPRIVATE IV INFRATECHIPVIUBUY$5940.00%0.04%$9.900.00%60,000
ISHARES TRITBBUY$5990.00%0.04%$67.840.00%8,830
IVY HIGH INCOME OPPORTUNITIEIVHINCR$7030.71%0.04%$13.650.67%51,516
JACK CREEK INVESTMENT CORPJCICUBUY$5950.00%0.04%$9.920.00%60,000
JOFF FINTECH ACQUISITION UNTBUY$5970.00%0.04%$9.950.00%60,000
KERNEL GROUP HOLDINGS INCKRNLUBUY$5990.00%0.04%$9.980.00%60,000
KIMBERLY-CLARK CORPKMBINCR$6430.27%0.04%$139.150.23%4,621
LOWES COS INCLOWBUY$6710.00%0.04%$190.190.00%3,528
M3 BRIGADE ACQUISITION II COMBAC/UBUY$5950.00%0.04%$9.920.00%60,000
MAGNUM OPUS ACQUISITION LTDOPA/UBUY$5930.00%0.04%$9.880.00%60,000
MDH ACQUISITION CORP UNITMDH/UBUY$5960.00%0.04%$9.930.00%60,000
MISSION ADVANCEMENT CORPMACC/UBUY$5970.00%0.04%$9.950.00%60,000
MONRO INCMNROBUY$5970.00%0.04%$65.760.00%9,078
MONTES ARCHIMEDES ACQUISITIOMAACDECR$572-0.49%0.04%$9.78-0.47%58,514
MORGAN STANLEY EMER MKTS DEBMSDINCR$6530.06%0.04%$8.960.09%72,845
MORGAN STANLEY EMERGING MKTSEDDINCR$6000.55%0.04%$6.020.63%99,697
MOTION ACQUISITION CORPMOTNDECR$670-0.38%0.04%$9.85-0.36%68,029
MOUNTAIN CREST ACQUSTN CORPMCADUBUY$6120.00%0.04%$10.200.00%60,000
NETAPP INCNTAPBUY$5490.00%0.04%$72.720.00%7,550
NIGHTDRAGON ACQUISITION CORPNDACUBUY$6120.00%0.04%$10.200.00%60,000
Noble Rock Acquisition CorpNRACUBUY$5930.00%0.04%$9.880.00%60,000
NORTH MOUNTAIN MERGER CORPNMMCBUY$5990.00%0.04%$9.930.00%60,347
NOVUS CAPITAL CORPORATION II UNITNXU/UBUY$6390.00%0.04%$10.000.00%63,914
NUVEEN NEW JERSEY QULT MUN FNXJBUY$6840.00%0.04%$14.490.00%47,220
NVIDIA CORPORATIONNVDADECR$641-0.44%0.04%$534.17-0.45%1,200
PATRICK INDS INCBUY$5790.00%0.04%$117.680.00%4,920
PAYA HOLDINGS INCPAYAWDECR$596-0.47%0.04%$3.16-0.40%188,764
PINTEREST INCPINSDECR$596-0.48%0.04%$74.08-0.54%8,045
PMV CONSUMER ACQUISITION CORPMVC/UDECR$612-0.01%0.04%$10.220.00%59,880
POEMA GLOBAL HOLDINGS CORPPPGHUBUY$6970.00%0.04%$10.010.00%69,600
PRIMAVERA CAPITAL ACQUIST COPV/UBUY$6030.00%0.04%$10.250.00%58,830
QUEENS GAMBIT GROWTH CAPITALGMBTUBUY$5830.00%0.04%$10.090.00%57,780
RING ENERGY INCREIBUY$6550.00%0.04%$2.310.00%283,624
ROTOR ACQUISITION CORPROT/UBUY$6010.00%0.04%$10.020.00%60,000
ROYCE MICRO-CAP TR INCRMTINCR$6950.11%0.04%$11.30-0.01%61,478
RXR ACQUISITION CORPRXRAUBUY$5910.00%0.04%$9.850.00%60,000
SCHLUMBERGER LTDSLBBUY$5480.00%0.04%$27.180.00%20,164
SCOTTS MIRACLE GRO COSMGBUY$6780.00%0.04%$245.030.00%2,767
SOARING EAGLE ACQUISITION UNTBUY$5900.00%0.04%$10.120.00%58,323
SOCIAL LEVERAGE ACQUISI UNTBUY$5670.00%0.04%$9.950.00%57,000
SOUTHERN COPPER CORPSCCOBUY$5770.00%0.04%$67.880.00%8,500
SPIRIT AEROSYSTEMS HLDGS INCSPRDECR$549-0.31%0.04%$48.64-0.45%11,287
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHDECR$690-0.58%0.04%$17.25-0.57%40,000
SVMK INCSVMKBUY$6120.00%0.04%$18.330.00%33,387
TAILWIND INTERNATNAL ACQ CORTWNI/UBUY$5930.00%0.04%$9.880.00%60,000
TCW SPECIAL PURPOSE ACQU CORTSPQ/UBUY$5970.00%0.04%$9.950.00%60,000
TEKLA WORLD HLTHCARETHWBUY$6880.00%0.04%$15.060.00%45,679
TEMPLETON EMERGING MKTS INCOME COMTEIINCR$6730.84%0.04%$7.370.94%91,258
THIMBLE POINT ACQUISITION COTHMAUBUY$6000.00%0.04%$10.000.00%60,000
THUNDER BRIDGE CAPITAL PARTNERS UNTBUY$5930.00%0.04%$9.880.00%60,000
TUATARA CAPITAL ACQUISITION UNTBUY$6000.00%0.04%$10.000.00%60,000
TWELVE SEAS INVESTMENT CO II UNITTWLVUBUY$5970.00%0.04%$9.850.00%60,600
TWIN RIDGE CAPITAL ACQUISITITRCA/UBUY$5970.00%0.04%$9.950.00%60,000
USHG ACQUISITION COR UTS EXPBUY$6030.00%0.04%$10.050.00%60,000
VENUS ACQUISITION CORPORATIOVENAUBUY$6000.00%0.04%$10.000.00%60,000
VIRGIN GROUP ACQUISIT CORP I VGII/UBUY$5960.00%0.04%$9.930.00%60,000
VIRTU FINL INCVIRTINCR$5710.43%0.04%$31.050.16%18,390
VIRTUS DIVIDEND INTEREST & PR COMNFJBUY$6990.00%0.04%$13.780.00%50,729
VIVEON HEALTH ACQUISITION COVHAQ/UDECR$649-0.47%0.04%$10.29-0.47%63,044
WELLS FARGO GLOBAL DIVIDEND EODBUY$5890.00%0.04%$5.260.00%112,006
WESTERN ASSET INFLATIONWIWBUY$6810.00%0.04%$12.160.00%55,988
Western Asset Managed High IncHIOINCR$6960.22%0.04%$5.080.19%137,030
WIX COM LTDINCR$6431.94%0.04%$202.011.69%3,183
7GC & CO HOLDINGS INCVIIAUDECR$411-0.13%0.03%$10.15-0.10%40,500
ABERDEEN GLOBAL DYNAMIC DIVI AGDINCR$4160.07%0.03%$11.140.00%37,353
ADAPTIVE BIOTECHNOLOGIES CORADPTBUY$4210.00%0.03%$40.240.00%10,462
ADVANCED MERGER PARTNERS INCAMPI/UBUY$4500.00%0.03%$10.000.00%45,000
AEVA TECHNOLOGIES INCAEVA/WSBUY$3980.00%0.03%$3.320.00%119,750
ALBERTSONS COS INCACIBUY$4270.00%0.03%$19.060.00%22,400
ALIGN TECHNOLOGY INCALGNBUY$4260.00%0.03%$541.300.00%787
ALLY FINL INCALLYBUY$4560.00%0.03%$45.210.00%10,086
ALTERYX INCAYXBUY$4740.00%0.03%$82.940.00%5,715
AMALGAMATED FINANCIAL COAMALBUY$4220.00%0.03%$16.580.00%25,446
AMERICAS TECHNOLOGY ACQSN COATABUY$4470.00%0.03%$9.930.00%45,000
ANGI HOMESERVICES INCANGIBUY$4850.00%0.03%$13.010.00%37,280
ANZU SPECIAL ACQUISITIN CORPANZUUBUY$4490.00%0.03%$9.980.00%45,000
ARES CAPITAL CORPARCCBUY$4140.00%0.03%$18.720.00%22,119
ARKO CORPARKOWINCR$4640.51%0.03%$2.050.00%226,536
ARTISAN PARTNERS ASSET MGMTAPAMBUY$4510.00%0.03%$52.200.00%8,640
ASCENDANT DIGITAL ACQUISITIOACND/UDECR$411-0.01%0.03%$10.400.00%39,531
AT&T INCTBUY$4170.00%0.03%$30.290.00%13,765
ATHENEX INCATNXBUY$4380.00%0.03%$4.300.00%101,750
ATLAS AIR WORLDWIDE HLDGS ININCR$4180.83%0.03%$119.430.75%3,500
ATN INTL INCATNIDECR$547-0.01%0.03%$49.09-0.15%11,142
BERKLEY W R CORPWRBINCR$5330.26%0.03%$75.350.11%7,074
BJS WHSL CLUB HLDGS INCBJDECR$429-0.07%0.03%$44.85-0.23%9,566
BLUE WTR ACQUISITION CORPBLUWUINCR$4790.03%0.03%$10.640.00%45,000
BLUERIVER ACQUISITION CORPBLUA/UBUY$4700.00%0.03%$9.980.00%47,100
BROADSTONE ACQUISITION CORPBSNBUY$3960.00%0.03%$9.800.00%40,425
BULL HORN HLDGS CORPBHSEDECR$526-0.04%0.03%$9.760.00%53,867
CALERES INCCALBUY$4880.00%0.03%$21.790.00%22,392
CASTLE BIOSCIENCES CSTLBUY$4000.00%0.03%$68.480.00%5,841
CBOE GLOBAL MKTS INCCBOEBUY$5040.00%0.03%$98.730.00%5,105
CBRE ACQUISITION HLDGS INCCBAH/UDECR$433-0.05%0.03%$9.950.00%43,500
CF ACQUISITION CORP VICFVIUBUY$4460.00%0.03%$9.910.00%45,000
CF INDS HLDGS INCCFBUY$4910.00%0.03%$45.370.00%10,822
CLIMATE REAL IMPACT SLUTINSCLIM/UBUY$4500.00%0.03%$10.000.00%45,000
COMPUTE HEALTH ACQUISITIN CORP UNITBUY$4840.00%0.03%$10.080.00%48,000
CONCORD ACQUISITION CORPCND/UDECR$4000.00%0.03%$10.260.00%39,000
COSTAMARE INCCMREBUY$4360.00%0.03%$9.620.00%45,321
CRACKER BARREL OLD CTRY STORCBRLDECR$453-0.08%0.03%$172.97-0.30%2,619
CROWDSTRIKE HLDGS INCCRWDDECR$537-0.65%0.03%$182.65-0.59%2,940
CRUCIBLE ACQUISITION CORPCRU/UBUY$4210.00%0.03%$10.440.00%40,338
D Z MEDIA ACQUISITION UNTBUY$4630.00%0.03%$9.890.00%46,800
DECKERS OUTDOOR CORPDECKBUY$4570.00%0.03%$330.440.00%1,383
DELEK US HLDGS INC NEWDKBUY$5230.00%0.03%$21.800.00%23,994
DELL TECHNOLOGIES INCDELLBUY$5390.00%0.03%$88.070.00%6,120
DHB CAPITAL CORPDHBCUBUY$4460.00%0.03%$9.910.00%45,000
DICKS SPORTING GOODS INCDKSBUY$3920.00%0.03%$76.230.00%5,142
EAST RES ACQUISITION COERESBUY$5250.00%0.03%$9.790.00%53,634
ELASTIC N VESTCDECR$399-0.30%0.03%$111.14-0.07%3,590
ENCORE CAP GROUP INCINCR$4910.29%0.03%$109.110.29%4,500
EQUINIX INCEQIXBUY$5160.00%0.03%$678.950.00%760
FBL FINL GROUP INCFFGBUY$5180.00%0.03%$55.970.00%9,255
FINTECH EVOLUTION ACQUISITIOFTEV/UBUY$4440.00%0.03%$9.870.00%45,000
FIRST HAWAIIAN INCFHBBUY$4300.00%0.03%$27.360.00%15,714
FLOOR & DECOR HLDGS INCFNDDECR$418-0.02%0.03%$95.48-0.05%4,378
FLUOR CORP NEWFLRBUY$3950.00%0.03%$23.100.00%17,100
FOREST ROAD ACQUISITION CORPFRXB/UBUY$4180.00%0.03%$9.950.00%42,000
FORTIVE CORPBUY$5090.00%0.03%$101.800.00%5,000
FORTRESS CAPITAL ACQUISITI AFCAXBUY$5400.00%0.03%$9.820.00%55,000
FORTRESS VALUE ACQUISITION UNTBUY$4810.00%0.03%$10.020.00%48,000
FRANKLIN RESOURCES INCBENBUY$4190.00%0.03%$29.600.00%14,154
FREEDOM ACQUISITION I CORPFACT/UBUY$4190.00%0.03%$9.980.00%42,000
FTAC PARNASSUS ACQUISITN CORFTPAUBUY$4680.00%0.03%$9.940.00%47,100
GOLUB CAP BDC INCGBDCBUY$4530.00%0.03%$14.630.00%30,958
GRAYBUG VISION INCGRAYBUY$4150.00%0.03%$5.550.00%74,799
GREENHILL CO INCGHLINCR$4191.72%0.03%$16.491.00%25,412
GREENLIGHT CAP RE LTDINCR$4390.28%0.03%$92.690.18%4,736
GUESS INCINCR$5150.32%0.03%$114.440.29%4,500
HAMILTON LANE ALLIANCE HLDGSHLAHUBUY$4540.00%0.03%$9.960.00%45,600
HANCOCK WHITNEY CORPORATION COMHWCDECR$520-0.09%0.03%$42.03-0.26%12,373
HERBALIFE NUTRITION LTDHLFDECR$488-0.38%0.03%$44.33-0.32%11,008
HPX CORPHPXBUY$4830.00%0.03%$9.820.00%49,172
HUDSON EXECUTIVE INVS CORP IHCIIUBUY$4400.00%0.03%$9.800.00%44,880
HUMANCO ACQUISITION CORPHMCOUDECR$422-0.09%0.03%$10.54-0.05%40,032
II-VI INCBUY$4430.00%0.03%$152.760.00%2,900
IOVANCE BIOTHERAPEUTICS INCIOVABUY$4410.00%0.03%$31.680.00%13,922
ISOS ACQUISITION CORPISOS/UBUY$4180.00%0.03%$9.950.00%42,000
JFROG LTDFROGBUY$5140.00%0.03%$44.400.00%11,577
LEO HLDGS CORP IILHC/UBUY$4260.00%0.03%$9.920.00%42,940
LINCOLN NATL CORP INDLNCBUY$4170.00%0.03%$62.300.00%6,693
LIV CAP ACQUISITION CORPLIVKUINCR$4780.00%0.03%$10.520.00%45,420
MARLIN TECHNOLOGY CORPFINMUBUY$5170.00%0.03%$9.880.00%52,332
MONUMENT CIRCLE ACQUISITN COMONCUBUY$4440.00%0.03%$9.870.00%45,000
MORINGA ACQUISITION CORPMACAUBUY$4170.00%0.03%$9.930.00%42,000
NATIONAL BEVERAGE CORPFIZZBUY$5180.00%0.03%$48.870.00%10,599
NEWHOLD INVESTMENT CORPNHICDECR$507-0.39%0.03%$10.01-0.40%50,637
NORTHERN GENESIS ACQUISITIONNGABBUY$4760.00%0.03%$9.920.00%48,000
NORTHERN STAR INVESTMENT IIINSTC/UBUY$4180.00%0.03%$9.950.00%42,000
NORTHERN STAR INVEST CORP IVNSTD/UBUY$4170.00%0.03%$9.930.00%42,000
NUVATION BIO INCNUVB/WSBUY$4350.00%0.03%$2.670.00%163,105
OMEROS CORPINCR$4370.17%0.03%$124.860.00%3,500
ONTRAK INCOTRKBUY$5110.00%0.03%$32.590.00%15,680
PARTY CITY HOLDCO INCPRTYINCR$4681.72%0.03%$5.801.88%80,681
PENN VA CORPPVACBUY$4820.00%0.03%$13.390.00%36,005
PHREESIA INCPHRDECR$470-0.07%0.03%$52.11-0.03%9,019
POWER DIGITAL INFRASTRUCTUXPDIUBUY$4110.00%0.03%$10.040.00%40,934
PROPTECH INVESTMENT CORP IIPTICBUY$4110.00%0.03%$9.790.00%42,000
REINVENT TECHNOLOGY PARTNERSRTPYUBUY$4220.00%0.03%$10.050.00%42,000
SAFE BULKERS INCSBBUY$4740.00%0.03%$2.450.00%193,619
SANDBRIDGE ACQUISITION CORPSBGBUY$4760.00%0.03%$9.920.00%47,992
SCION TECH GROWTH ISCOAUDECR$497-0.20%0.03%$10.04-0.18%49,500
SHAKE SHACK INCSHAKBUY$4430.00%0.03%$112.900.00%3,924
SILVERGATE CAP CORPSIBUY$4780.00%0.03%$142.260.00%3,360
SOFTWARE ACQUISITN GRUP INCSAIIWBUY$4240.00%0.03%$1.560.00%271,492
SOTERA HEALTH COSHCDECR$417-0.85%0.03%$24.95-0.84%16,715
SPORTSTEK ACQUISITION CORPSPTKUBUY$5070.00%0.03%$9.940.00%51,000
SPROUT SOCIAL INCSPTINCR$5160.89%0.03%$57.720.49%8,940
STRATIM CLOUD ACQUISITION COSCAQUBUY$4500.00%0.03%$10.000.00%45,000
SUSTAINABLE DEVELP ACQUI COBUY$4170.00%0.03%$9.940.00%41,946
TEMPUR SEALY INTL INCTPXBUY$4250.00%0.03%$36.580.00%11,617
TEXAS ROADHOUSE INCTXRHBUY$4360.00%0.03%$95.950.00%4,544
TIMKENSTEEL CORPORATIONTMSTINCR$4290.59%0.03%$11.76-0.37%36,484
TRADEWEB MKTS INCTWBUY$4720.00%0.03%$73.950.00%6,383
TREX CO INCTREXDECR$542-0.35%0.03%$91.46-0.41%5,926
TRITERRAS INCTRITWBUY$4540.00%0.03%$1.650.00%275,387
TRIUMPH GROUP INC NEWTGIDECR$459-0.09%0.03%$18.39-0.38%24,956
TWIST BIOSCIENCE CORPTWSTDECR$395-0.29%0.03%$123.75-0.19%3,192
BUY$4160.00%0.03%$109.470.00%3,800
UNDER ARMOUR INCUAABUY$4780.00%0.03%$22.150.00%21,584
WALDENCAST ACQUISITION CORPBUY$4500.00%0.03%$10.000.00%45,000
WEYERHAEUSER CO MTN BEWYBUY$4800.00%0.03%$35.610.00%13,478
ABCELLERA BIOLOGICS INCABCLBUY$3600.00%0.02%$33.980.00%10,593
ACUTUS MED INCAFIBBUY$2640.00%0.02%$13.370.00%19,744
AEA-BRIDGES IMPACT CORPIMPX/UDECR$244-0.78%0.02%$10.26-0.77%23,777
AES CORPAESDECR$382-0.89%0.02%$26.78-0.90%14,266
ALARM COM HLDGS INCALRMBUY$3850.00%0.02%$86.280.00%4,462
ALASKA COMMUNICATIONS SYS GRALSKINCR$3900.11%0.02%$3.250.26%120,000
ALLIANCEBERNSTEIN GLOBAL HIG AWFDECR$369-0.39%0.02%$11.84-0.39%31,174
ALTIMAR ACQUISITION CORP IIIATAQ/UBUY$3000.00%0.02%$10.000.00%30,000
AMERICAN FINL GROUP INC OHIOAFGBUY$3650.00%0.02%$114.210.00%3,196
AMERICAN WELL CORPAMWLBUY$2520.00%0.02%$17.390.00%14,493
AMICUS THERAPEUTICS INCFOLDBUY$3320.00%0.02%$9.880.00%33,600
AMYRIS INCAMRSBUY$3190.00%0.02%$19.120.00%16,682
ANDERSONS INCANDEBUY$3290.00%0.02%$27.340.00%12,034
ANIKA THERAPEUTICS INCANIKBUY$3530.00%0.02%$40.740.00%8,665
APOLLO STRATEGIC GROWTH CAPTAPSG/UDECR$377-0.58%0.02%$10.30-0.55%36,600
ARCTOS NORTHSTAR ACQUIS CORPANAC/UBUY$3600.00%0.02%$10.000.00%36,000
ARCTURUS THERAPEUTICS HLDGSARCTBUY$3540.00%0.02%$41.320.00%8,567
ARROWHEAD PHARMACEUTICALS INARWRBUY$2640.00%0.02%$66.330.00%3,980
ARROWROOT ACQUISITION CORPARRWUBUY$2990.00%0.02%$9.970.00%30,000
ASSEMBLY BIOSCIENCES INCASMBDECR$370-0.39%0.02%$4.59-0.20%80,524
ATHENA TECHNOLOGY ACQUISITIOATHN/UBUY$2970.00%0.02%$9.900.00%30,000
AURORA ACQUISITION CORPAURCUBUY$3110.00%0.02%$10.370.00%30,000
AUTHENTIC EQUITY ACQUISTN COAEACUBUY$2970.00%0.02%$9.900.00%30,000
AVANTI ACQUISITION CORPAVAN/UDECR$311-0.79%0.02%$10.33-0.78%30,093
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01AVIDBUY$2790.00%0.02%$21.120.00%13,213
AZIYO BIOLOGICS INCAZYODECR$296-0.78%0.02%$13.80-0.79%21,445
B. RILEY PRINCIPAL 150 MERGER CORPBUY$3000.00%0.02%$10.000.00%30,000
BALL CORPBLLDECR$254-0.85%0.02%$84.67-0.83%3,000
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3720.28%0.02%$255.320.16%1,457
BERRY CORP USD0.001000BRYINCR$3712.02%0.02%$5.511.01%67,300
BILL COM HLDGS INCBILLDECR$289-0.58%0.02%$145.59-0.60%1,985
BLACKROCK ENERGY & RES TR BGRDECR$257-0.56%0.02%$8.89-0.65%28,893
BLACKROCK ENHANCED INTL DIV TR COM BENE INTERBGYINCR$3661.32%0.02%$6.081.23%60,229
BLOOMIN BRANDS INCBLMNBUY$2350.00%0.02%$27.080.00%8,679
BOOT BARN HLDGS BOOTBUY$2830.00%0.02%$62.270.00%4,545
BRANDYWINEGBL GBL INCM OPP FBWGBUY$3550.00%0.02%$12.060.00%29,426
BRIDGEBIO PHARMA INCBBIOBUY$2560.00%0.02%$61.600.00%4,156
BRIGHAM MINERALS INCMNRLINCR$2441.18%0.02%$14.610.64%16,700
BROADSCALE ACQUISITION UNTBUY$2380.00%0.02%$9.920.00%24,000
BROOKLINE CAPITAL ACQUISITIOBCACUBUY$2590.00%0.02%$10.610.00%24,402
BUCKLE INCBKEBUY$2970.00%0.02%$39.280.00%7,561
CALLAWAY GOLF COELYBUY$3260.00%0.02%$26.750.00%12,187
CC NEUBERGER PRINCIPAL HOLDNPRPC/UBUY$3900.00%0.02%$10.000.00%39,000
CENTER COAST BRKFLD MLP ENRGCENINCR$2910.15%0.02%$10.940.00%26,602
CENTRICUS ACQUISITION CORPCENHUBUY$2980.00%0.02%$9.930.00%30,000
CERIDIAN HCM HLDG INCCDAYBUY$2480.00%0.02%$84.120.00%2,948
CHARDAN HEALTHCARE ACQ 2 CORP; TNT ACQ DT: 4/28/22CHAQDECR$247-0.49%0.02%$10.03-0.48%24,620
CHARDAN HEALTHCR ACQSTN 2 COCHAQ/UINCR$3850.04%0.02%$11.000.00%35,011
CHEESECAKE FACTORY INCCAKEINCR$3000.18%0.02%$58.56-0.26%5,123
CHURCHILL DOWNS INCCHDNBUY$2880.00%0.02%$227.310.00%1,267
CHUYS HLDGS CHUYBUY$2850.00%0.02%$44.260.00%6,439
CLEVELAND-CLIFFS INC NEWCLFDECR$249-0.24%0.02%$20.13-0.45%12,367
COLICITY INC UNIT EX 022426BUY$3030.00%0.02%$10.100.00%30,000
CONCERT PHARMACEUTICALS INCCNCEBUY$2690.00%0.02%$4.990.00%53,926
CORNING INCGLWINCR$3480.34%0.02%$43.480.11%8,004
COVA ACQUISITION UNTBUY$2990.00%0.02%$9.970.00%30,000
DEEP LAKE CAPITAL ACQUISITION UNTBUY$2410.00%0.02%$10.040.00%24,000
DERMTECH INCDMTKBUY$2360.00%0.02%$50.750.00%4,650
DESIGNER BRANDS INCDBIINCR$2390.31%0.02%$17.42-0.42%13,717
DISNEY WALT CODISBUY$2490.00%0.02%$184.170.00%1,352
DUDDELL STREET ACQUISITN CORDSACBUY$3430.00%0.02%$9.730.00%35,258
DUNE ACQUISITION CORPDUNEUDECR$301-0.02%0.02%$10.030.00%30,000
DYNATRACE INCDTBUY$3600.00%0.02%$48.190.00%7,470
DYNE THERAPEUTICS INCDYNBUY$3110.00%0.02%$15.550.00%20,000
ECP ENVIRONMENTAL GROWTH OPPENNVUBUY$2490.00%0.02%$10.090.00%24,675
EDTECHX HOLDINGS ACQU CORP IEDTXUDECR$300-0.03%0.02%$10.000.00%30,000
EL POLLO LOCO HLDGS INCLOCOBUY$2600.00%0.02%$16.100.00%16,150
EMPOWER LTDEMPWBUY$2690.00%0.02%$9.960.00%27,000
EMPOWER LTDEMPW/WSBUY$3070.00%0.02%$1.180.00%260,396
ENERPAC TOOL GROUP CORPEPACBUY$2460.00%0.02%$26.140.00%9,412
ENOVA INTL INCENVABUY$2530.00%0.02%$35.430.00%7,141
EPIPHANY TECHNOLOGY ACQUISITEPHYUBUY$3010.00%0.02%$10.030.00%30,000
EUROPEAN SUSTAINABLE UTSEXPEUSGUBUY$3720.00%0.02%$9.960.00%37,332
EXECUTIVE NETWORK PARTNERINGENPC/UDECR$306-0.61%0.02%$9.970.00%30,701
FAR PEAK ACQUISITION CORPFPAC/UDECR$273-0.02%0.02%$10.110.00%27,000
FIRST INDL RLTY TR INCFRDECR$277-0.71%0.02%$45.79-0.73%6,049
FLUIDIGM CORP DELBUY$3480.00%0.02%$174.000.00%2,000
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSBUY$2900.00%0.02%$41.570.00%6,976
FORTUNE BRANDS HOME & SEC INFBHSBUY$3020.00%0.02%$95.690.00%3,156
FRESHPET INCFRPTBUY$3780.00%0.02%$158.820.00%2,380
FTAC ATHENA ACQUISITION CORPFTAAUBUY$3000.00%0.02%$10.000.00%30,000
FTAC HERA ACQUISITION CORPHERAUBUY$3600.00%0.02%$10.000.00%36,000
FUBOTV INCFUBOBUY$2970.00%0.02%$22.130.00%13,420
FULL HSE RESORTS INCFLLBUY$2410.00%0.02%$8.510.00%28,329
G SQUARED ASCEND I INCGSQD/UBUY$3030.00%0.02%$9.980.00%30,348
GAP INCGPSBUY$3270.00%0.02%$29.810.00%10,970
GENERAL MOTORS COGMBUY$3050.00%0.02%$57.550.00%5,300
GENESCO INCGCOBUY$2670.00%0.02%$47.590.00%5,611
GO ACQUISITION CORPGOAC/UDECR$262-0.79%0.02%$10.13-0.78%25,860
GOLDEN FALCON ACQUISITION CORPGFX/UDECR$302-0.03%0.02%$10.070.00%30,000
GOOD WORKS ACQUISITION CORPGWACWINCR$2890.49%0.02%$1.94-0.19%148,760
GORES HLDGS V INCGRSVWINCR$3647.27%0.02%$1.559.67%234,581
GORES HOLDINGS VII INCGSEVUBUY$2990.00%0.02%$9.970.00%30,000
GOSSAMER BIO INCGOSSBUY$2500.00%0.02%$9.260.00%27,003
GRACE W R & CO DEL NEWGRABUY$2740.00%0.02%$59.830.00%4,580
HARTFORD FINL SVCS GROUP INCHIGDECR$251-0.28%0.02%$66.76-0.47%3,760
HAWAIIAN HOLDINGS INCHAINCR$2730.30%0.02%$26.64-0.14%10,248
HAYNES INTERNATIONAL INCHAYNBUY$2550.00%0.02%$29.640.00%8,602
HEALTHPEAK PROPERTIES INCPEAKDECR$259-0.96%0.02%$31.73-0.96%8,162
HELIX ENERGY SOLUTIONS GRP IINCR$2790.10%0.02%$116.250.00%2,400
HENNESSY CAPITAL INVS CORP VBUY$2450.00%0.02%$10.130.00%24,180
HESKA CORPHSKABUY$3720.00%0.02%$168.250.00%2,211
HPX CORPHPX/UDECR$324-0.73%0.02%$10.19-0.72%31,798
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIBUY$2710.00%0.02%$205.150.00%1,321
IGNYTE ACQUISITION CORP UNIT EX 010526IGNYUBUY$2400.00%0.02%$10.000.00%24,000
IHEARTMEDIA INCIHRTBUY$3190.00%0.02%$18.130.00%17,600
IMARA INCIMRABUY$2840.00%0.02%$8.430.00%33,703
INCYTE CORPINCYBUY$3060.00%0.02%$81.380.00%3,760
INDUSTRIAL TECH ACQU INCITACBUY$2970.00%0.02%$10.030.00%29,604
IVANHOE CAPITAL ACQUISTIN COIVAN/UBUY$2520.00%0.02%$10.380.00%24,270
JACK IN THE BOX INCJACKBUY$3250.00%0.02%$109.830.00%2,959
KAYNE ANDERSON NEXTGEN ENERGYKMFINCR$3880.18%0.02%$6.660.02%58,274
KENSINGTON CAPITAL ACQU II UNTBUY$3080.00%0.02%$10.270.00%30,000
KHOSLA VENTURES ACQUISITIONKVSABUY$3030.00%0.02%$10.100.00%30,000
KISMET ACQUISITION TWO CORPKAIIUBUY$2680.00%0.02%$9.930.00%27,000
KL ACQUISITION CORPKLAQUBUY$2380.00%0.02%$9.920.00%24,000
KOHL'S CORPKSSBUY$2390.00%0.02%$59.510.00%4,016
KROGER COMPANYKRDECR$291-0.13%0.02%$35.98-0.23%8,088
KYMERA THERAPEUTICS INCKYMRBUY$2560.00%0.02%$38.940.00%6,575
LAZARD GROWTH ACQUISITION UNTBUY$3000.00%0.02%$10.000.00%30,000
LENDINGCLUB CORPLCBUY$2380.00%0.02%$16.530.00%14,402
LENNAR CORPLENBUY$3550.00%0.02%$101.250.00%3,506
LIVE OAK MOBILITY ACQUISI COLOKM/UBUY$2500.00%0.02%$9.970.00%25,080
LIVERAMP HLDGS INCRAMPBUY$2400.00%0.02%$51.870.00%4,627
LOCUST WALK ACQUISITION CORPBUY$3020.00%0.02%$10.070.00%30,000
LULULEMON ATHLETICA INCLULUDECR$376-0.10%0.02%$306.940.02%1,225
LYFT INCLYFTINCR$3270.00%0.02%$63.09-0.22%5,183
MEDIFAST INCMEDBUY$3140.00%0.02%$211.880.00%1,482
MGIC INVT CORP WISMTGBUY$3270.00%0.02%$13.860.00%23,587
MOLINA HEALTHCARE INCMOHINCR$2900.45%0.02%$233.870.32%1,240
MORPHIC HLDG INCMORFBUY$2730.00%0.02%$63.190.00%4,320
NANOSTRING TECHNOLOGIES INCNSTGBUY$2860.00%0.02%$65.790.00%4,347
NATIONAL VISION HLDGS INCEYEBUY$3580.00%0.02%$43.860.00%8,163
NAVSIGHT HOLDINGS INCNSH/UINCR$2710.04%0.02%$10.700.00%25,320
NOCTURNE ACQUISITION CORPMBTCUBUY$2460.00%0.02%$10.000.00%24,600
NORTHERN OIL AND GAS INCORPORATED USD0.001NOGBUY$3720.00%0.02%$12.080.00%30,802
OMNICHANNEL ACQUISITION CORPBUY$2980.00%0.02%$9.740.00%30,582
ONCORUS INCONCRBUY$3180.00%0.02%$13.900.00%22,870
ONESPAWORLD HOLDINGS LIMITEDOSWBUY$3370.00%0.02%$10.660.00%31,600
OPORTUN FINL CORPOPRTBUY$3330.00%0.02%$20.690.00%16,092
OVINTIV INCOVVBUY$3840.00%0.02%$23.810.00%16,127
PAPA JOHNS INTL INCPZZAINCR$3140.37%0.02%$88.500.32%3,548
PEPSICO INCPEPINCR$2710.00%0.02%$141.220.06%1,919
PERRIGO CO PLCPRGOBUY$2510.00%0.02%$40.520.00%6,194
PERSONALIS INCPSNLBUY$3070.00%0.02%$24.610.00%12,475
PIONEER MERGER CORPPACXUBUY$2880.00%0.02%$9.990.00%28,824
POPULATION HEALTH INVS CO IN PHICBUY$2960.00%0.02%$9.870.00%30,000
POTBELLY CORPPBPBBUY$3050.00%0.02%$5.900.00%51,684
PRIME IMPACT ACQUISITION IPIAI/UDECR$297-0.77%0.02%$9.90-0.75%30,000
PROCTER AND GAMBLE COPGBUY$2450.00%0.02%$135.360.00%1,810
PROSHARES ULTRASHORT DOW30DXDBUY$3540.00%0.02%$10.440.00%33,902
PTC INCPTCBUY$2410.00%0.02%$137.640.00%1,751
PWP FORWARD ACQUISITION CORPFRWAUBUY$2990.00%0.02%$9.970.00%30,000
QUANTERIX CORPQTRXBUY$2360.00%0.02%$58.390.00%4,042
RAYMOND JAMES FINL INCRJFDECR$300-0.04%0.02%$122.45-0.25%2,450
RED ROBIN GOURMET BURGERS INRRGBBUY$3000.00%0.02%$39.900.00%7,519
Repare Therapeutics, Inc.RPTXBUY$2550.00%0.02%$30.690.00%8,310
REPRO MED SYS INCKRMDBUY$3020.00%0.02%$3.520.00%85,774
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVBUY$2500.00%0.02%$44.880.00%5,570
RMG ACQUISITION CORP IIIRMGCUBUY$3780.00%0.02%$9.960.00%37,943
ROKU INCROKUDECR$380-0.02%0.02%$325.340.00%1,168
SALLY BEAUTY HLDGS INCSBHBUY$2350.00%0.02%$20.170.00%11,653
SANDBRIDGE ACQUISITION CORPSBG/UDECR$303-0.75%0.02%$10.35-0.76%29,264
SC HEALTH CORPSCPEBUY$3090.00%0.02%$10.100.00%30,606
SC HEALTH CORP UNIT EXSCPE/UDECR$341-0.79%0.02%$10.99-0.79%31,018
SCION TECH GROWTH IISCOBUBUY$2990.00%0.02%$9.970.00%30,000
SEACOR HOLDINGS INCINCR$3230.11%0.02%$96.130.12%3,360
SHOPIFY INCSHOPDECR$251-0.54%0.02%$1105.73-0.53%227
SIMON PROPERTY GROUP ACQUISITION UNTBUY$3020.00%0.02%$10.070.00%30,000
SIX FLAGS ENTMT CORP NEWSIXBUY$3260.00%0.02%$46.450.00%7,018
SLAM CORPSLAMUBUY$2980.00%0.02%$9.930.00%30,000
SPLUNK INCDECR$287-0.12%0.02%$114.800.00%2,500
SUPERNOVA PARTNERS ACQUISTNSNII/UBUY$3010.00%0.02%$10.030.00%30,000
SUSTAINABLE OPPORTNTS ACQ COSOACDECR$238-0.79%0.02%$9.92-0.77%24,000
TEAM INCTISIBUY$2680.00%0.02%$11.520.00%23,254
THAYER VENTURES ACQU CORPTVACBUY$2970.00%0.02%$9.900.00%30,000
TITAN INTL INC ILLTWIINCR$3391.40%0.02%$9.290.26%36,500
TRANSDIGM GROUP INCTDGDECR$356-0.82%0.02%$588.43-0.81%605
UNITED RENTALS INCURIBUY$3090.00%0.02%$329.420.00%938
UPWORK INCUPWKDECR$328-0.69%0.02%$44.72-0.76%7,334
VANECK VECTORS ETF TRGDXJBUY$2810.00%0.02%$45.080.00%6,233
VECTOIQ ACQUISITION II UNTBUY$2960.00%0.02%$10.140.00%29,182
VERIZON COMMUNICATIONS INCVZBUY$3710.00%0.02%$58.210.00%6,373
VERTEX PHARMACEUTICALS INCVRTXBUY$3150.00%0.02%$214.580.00%1,468
VIEW INC VIEWWBUY$3470.00%0.02%$1.740.00%199,686
VONAGE HLDGS CORPVGBUY$3250.00%0.02%$11.820.00%27,492
VPC IMPACT ACQUISITION HLDNGVIHAWBUY$3100.00%0.02%$2.950.00%105,000
VUZIX CORPVUZIBUY$2370.00%0.02%$25.480.00%9,300
WESTERN UN COWUBUY$2520.00%0.02%$24.710.00%10,200
WESTPORT FUEL SYSTEMS INCWPRTBUY$3230.00%0.02%$7.190.00%44,900
WILLIAMS SONOMA INCWSMBUY$3070.00%0.02%$179.320.00%1,712
Yellow CorpYELLBUY$3850.00%0.02%$8.780.00%43,846
YELLOWSTONE ACQUISITION COYSACUDECR$250-0.03%0.02%$10.310.00%24,253
YUCAIPA ACQUISITION CORPYAC/UDECR$298-0.75%0.02%$10.23-0.76%29,117
Z-WORK ACQUISITION CORPZWRKUBUY$3110.00%0.02%$9.950.00%31,256
ZILLOW GROUP INCBUY$3120.00%0.02%$208.000.00%1,500
ZUMIEZ INCZUMZBUY$3040.00%0.02%$42.970.00%7,075
9 METERS BIOPHARMA INCNMTRBUY$1760.00%0.01%$1.170.00%150,000
ABG ACQUISITION I CL A ORDBUY$1170.00%0.01%$9.870.00%11,856
ACCELERATE ACQUISITION UNTBUY$1490.00%0.01%$9.930.00%15,000
ADAMAS PHARMACEUTICALS INCADMSBUY$800.00%0.01%$4.790.00%16,700
AF ACQUISITION CORPAFAQUBUY$2070.00%0.01%$9.860.00%21,000
AGENUS INCAGENBUY$1280.00%0.01%$2.720.00%47,000
AKEBIA THERAPEUTICS INCAKBAINCR$2070.23%0.01%$3.390.02%61,013
AMBARELLA INCAMBABUY$2080.00%0.01%$100.530.00%2,069
AMC ENTMT HLDGS INCAMCBUY$1560.00%0.01%$10.180.00%15,321
AMERICAN WOODMARK CORPORATIOAMWDDECR$216-0.87%0.01%$98.63-0.88%2,190
AMERICOLD REALTY TRUSTCOLDDECR$216-0.90%0.01%$38.46-0.90%5,616
AMPLITUDE HLTHCRE AQUSTIN COAMHCUDECR$118-0.05%0.01%$10.080.00%11,704
AQUABOUNTY TECHNOLOGIES INCAQBBUY$1960.00%0.01%$6.690.00%29,300
ARCOS DORADOS HOLDINGS INCARCOBUY$2070.00%0.01%$5.080.00%40,746
ASPIRATIONAL CONSUMER LIFESTASPL/UDECR$157-0.89%0.01%$10.47-0.89%15,000
ATLAS CREST INVESTMENT II UNTBUY$1500.00%0.01%$10.000.00%15,000
BOWX ACQUISITION CORPBOWXWINCR$961.09%0.01%$2.130.69%45,000
BOWX ACQUISITION CORPBOWXUINCR$1330.04%0.01%$12.38-0.11%10,740
BULL HORN HLDGS CORPBHSEUDECR$218-0.09%0.01%$10.380.00%21,000
CALITHERA BIOSCIENCES INCCALABUY$830.00%0.01%$2.410.00%34,496
CASPER SLEEP INCCSPRBUY$1600.00%0.01%$7.230.00%22,134
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333CATOBUY$1210.00%0.01%$11.980.00%10,100
CC NEUBERGER PRIN HLDGS IIPRPB/UBUY$1190.00%0.01%$10.220.00%11,640
CERBERUS TELECOM ACQUISITIONCTACBUY$1180.00%0.01%$9.910.00%11,910
CF ACQUISITION CORP VCFFVUBUY$1500.00%0.01%$10.000.00%15,000
CHP MERGER CORPCHPMDECR$177-0.68%0.01%$9.93-0.67%17,818
CHP MERGER CORPCHPMUDECR$139-0.07%0.01%$10.35-0.06%13,432
CHURCHILL CAPITAL CORP VCCV/UDECR$184-0.03%0.01%$10.220.00%18,000
CIMPRESS PLC SHS EUROCMPRBUY$2010.00%0.01%$100.000.00%2,010
CITI TRENDS INCCTRNBUY$2090.00%0.01%$83.600.00%2,500
COGENT COMMUNICATIONS HLDGSCCOINA$2050.00%0.01%$68.70-0.13%2,984
COLONNADE ACQUISITION CORP ICLAA/UBUY$1240.00%0.01%$9.890.00%12,540
CONDUENT INCCNDTINCR$1321.36%0.01%$6.670.70%19,786
CONSOLIDATED COMM HLDGS INCCNSLINCR$2080.11%0.01%$7.21-0.24%28,860
CONSTELLATION ACQUISITION COCSTA/UBUY$1190.00%0.01%$9.920.00%12,000
CONTANGO OIL & GAS COMCFBUY$840.00%0.01%$3.910.00%21,485
CONX CORPCONXUDECR$151-0.12%0.01%$10.27-0.11%14,708
CORNERSTONE BLDG BRANDS INCCNRINCR$2150.59%0.01%$14.030.05%15,319
CURO GROUP HOLDINGS CORPCUROBUY$2210.00%0.01%$14.600.00%15,140
CYTOMX THERAPEUTICS INCCTMXBUY$1340.00%0.01%$7.730.00%17,345
DANAOS CORPORATIONDACBUY$2200.00%0.01%$49.660.00%4,430
DASEKE INCDSKEWBUY$1700.00%0.01%$0.340.00%500,000
DD3 ACQUISITION CORP IIDDMXUDECR$132-0.88%0.01%$10.23-0.87%12,900
DIAMONDHEAD HOLDINGS CORPDHHCUBUY$1170.00%0.01%$9.930.00%11,784
DIANA SHIPPING INCDSXBUY$1840.00%0.01%$2.990.00%61,563
DMY TECHNOLOGY GROUP INC IIIDMYI/UDECR$171-0.87%0.01%$11.13-0.86%15,364
DMY TECHNOLOGY GROUP INC IVDMYQ/UBUY$1510.00%0.01%$10.070.00%15,000
DONNELLEY R R SONS CORRDINCR$2260.22%0.01%$4.06-0.32%55,722
DROPBOX INCDBXBUY$2000.00%0.01%$26.670.00%7,500
DUN & BRADSTREET HLDGS INCDNBBUY$2100.00%0.01%$23.860.00%8,800
E MERGE TECHNOLOGY ACQUISITIETACBUY$1030.00%0.01%$9.700.00%10,614
E2OPEN PARENT HOLDINGS INCETWOBUY$2020.00%0.01%$9.960.00%20,272
EDIFY ACQUISITION CORPEACPUBUY$1490.00%0.01%$9.930.00%15,000
EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17ADOCDECR$213-0.02%0.01%$9.990.00%21,317
ENVISTA HOLDINGS CORPNVSTBUY$2300.00%0.01%$40.850.00%5,631
EROS STX GLOBAL CORPORATIONESGCBUY$1150.00%0.01%$1.810.00%63,398
EVOGENE LTDEVGNBUY$1060.00%0.01%$5.050.00%21,000
EXECUTIVE NETWORK PARTNERINGENPC/WSDECR$213-0.28%0.01%$0.841.22%252,335
EXPRESS INCEXPRBUY$1040.00%0.01%$4.040.00%25,774
EXTERRAN CORPEXTNBUY$1770.00%0.01%$3.360.00%52,723
EXTREME NETWORKS INCEXTRBUY$1510.00%0.01%$8.730.00%17,300
FALCON CAPITAL ACQUISITN CORFCACUDECR$112-0.05%0.01%$10.49-0.04%10,672
FERROGLOBE PLCGSMBUY$1230.00%0.01%$3.780.00%32,521
FG NEW AMER ACQUISITION CORPFGNA/UINCR$1240.04%0.01%$11.070.00%11,204
FINSERV ACQUISITION CORP IIFSRXUBUY$1080.00%0.01%$10.000.00%10,800
FINTECH ACQUISITION CORP IVFTIVUDECR$136-0.05%0.01%$11.330.00%12,000
FIRST TR ENERGY INFRASTRCTRFIFDECR$125-0.68%0.01%$12.41-0.73%10,075
FRAZIER LIFESCIENCES ACQU COFLACUDECR$183-0.02%0.01%$10.170.00%18,000
FS DEVELOPMENT CORP IIFSIIBUY$1840.00%0.01%$9.980.00%18,433
GALILEO ACQUISITION CORPGLEO/WSDECR$215-0.50%0.01%$0.55-0.23%391,417
GALILEO ACQUISITION CORPGLEO/UDECR$106-0.03%0.01%$10.590.00%10,009
GANNETT CO INCGCIBUY$1550.00%0.01%$5.390.00%28,764
GCP APPLIED TECHNOLOGIES INCGCPBUY$2010.00%0.01%$24.520.00%8,198
GLOBAL SHIP LEASE INC NEWGSLBUY$1580.00%0.01%$14.130.00%11,181
GOLAR LNG LTDGLNGBUY$1670.00%0.01%$10.250.00%16,300
GORES HLDGS VIII INCGIIXUBUY$1200.00%0.01%$10.000.00%12,000
GORES METROPOULOS II UNTBUY$2020.00%0.01%$10.110.00%19,980
GORES TECHNOLOGY PARTNERS IIGTPBUBUY$1800.00%0.01%$10.000.00%18,000
GORES TECHNOLOGY PARTNERS INGTPAUBUY$1200.00%0.01%$10.000.00%12,000
GRAPHIC PACKAGING HLDG COGPKBUY$1930.00%0.01%$18.190.00%10,609
GX ACQUISITION CORPGXGXDECR$181-0.72%0.01%$10.06-0.70%18,000
HAVERTY FURNITURE INCHVTBUY$2220.00%0.01%$37.270.00%5,957
HAYMAKER ACQUISITION CORPHYACUBUY$1670.00%0.01%$9.940.00%16,800
HEALTHCARE SERVICES ACQU CORHCARUDECR$150-0.02%0.01%$10.000.00%15,000
HIGHLAND TRANSCEND PART CL AHTPABUY$1250.00%0.01%$9.760.00%12,801
IG ACQUISITION CORPIGACUDECR$220-0.49%0.01%$10.24-0.46%21,485
INFINERA CORPINFNBUY$2220.00%0.01%$9.640.00%23,031
INFORMATION SVCS GROUP INCIIIBUY$1190.00%0.01%$4.410.00%27,000
INSPIRED ENTMT INCINSEBUY$1460.00%0.01%$9.270.00%15,754
INSU ACQUISITION CORP IIIIIIIUDECR$164-0.14%0.01%$10.09-0.10%16,247
IQIYI INCDECR$211-0.24%0.01%$100.96-0.24%2,090
ITIQUIRA ACQUISITION CORPITQRUBUY$1190.00%0.01%$9.920.00%12,000
ITRON INCITRIBUY$2190.00%0.01%$88.660.00%2,470
JAWS ACQUISITION CORPJWS/WSINCR$2080.41%0.01%$3.180.19%65,361
JAWS SPITFIRE ACQ CL A ORDBUY$1120.00%0.01%$10.270.00%10,905
KADEM SUSTAINABLE IMPACT CORKSICUBUY$1190.00%0.01%$9.920.00%12,000
KAYNE ANDERSON ENERGY INFRSTKYNBUY$1730.00%0.01%$7.160.00%24,167
KRATOS DEFENSE SEC SOLUTIOKTOSBUY$2250.00%0.01%$27.260.00%8,253
L BRANDS INCLBBUY$2200.00%0.01%$61.750.00%3,563
LANDCADIA HOLDINGS III INCLCYAUDECR$232-0.90%0.01%$10.50-0.89%22,102
LANNETT CO INCBUY$2160.00%0.01%$61.890.00%3,490
LEXICON PHARMACEUTICALS INCLXRXBUY$1020.00%0.01%$5.860.00%17,400
LIFESCI ACQUISITION II CORPLSAQDECR$111-0.73%0.01%$10.11-0.72%10,979
LIFEVANTAGE CORPLFVNINCR$1630.17%0.01%$9.350.17%17,433
LIMELIGHT NETWORKS INCLLNWBUY$1040.00%0.01%$3.590.00%28,999
LION GROUP HOLDING LTDLGHLWINCR$1752.98%0.01%$0.55-0.37%320,637
LIONHEART ACQUISITION CORP ILCAPDECR$221-0.75%0.01%$9.80-0.74%22,545
LUX HEALTH TECH ACQUISITIONLUXAUDECR$116-0.16%0.01%$10.70-0.10%10,838
MARQUEE RAINE ACQUISITION COMRACBUY$1500.00%0.01%$9.860.00%15,214
MEDTECH ACQUISITION CORPMTACUDECR$119-0.06%0.01%$10.07-0.02%11,814
MERCER INTL INCMERCBUY$1950.00%0.01%$14.400.00%13,542
MERCURY SYS INCMRCYBUY$2000.00%0.01%$70.670.00%2,830
METEN EDTECHX ED GROUP LTDMETXWINCR$1010.04%0.01%$0.36-0.33%281,389
MODIVCARE INCMODVBUY$2040.00%0.01%$147.830.00%1,380
MONTES ARCHIMEDES ACQUISITIOMAACUINCR$2020.28%0.01%$10.200.32%19,801
MOTION ACQUISITION CORPMOTNWINCR$1000.52%0.01%$1.051.96%95,641
MOTION ACQUISITION CORPMOTNUDECR$125-0.05%0.01%$10.13-0.01%12,334
NEBULA CARAVEL ACQUISITION CNEBCUDECR$183-0.06%0.01%$10.170.00%18,000
NEW BEGINNINGS ACQUISITION CNBADECR$143-0.01%0.01%$10.01-0.01%14,279
NMI HLDGS INCNMIHBUY$2150.00%0.01%$23.630.00%9,100
NORTHERN STAR INVESTMENT CL A ORDBUY$1310.00%0.01%$10.040.00%13,053
ORBCOMM INCORBCDECR$157-0.07%0.01%$7.62-0.09%20,604
OTR ACQUISITION CORPOTRAUDECR$132-0.01%0.01%$10.430.00%12,660
PATHFINDER ACQUISITION CORPPFDRUBUY$1780.00%0.01%$9.890.00%18,000
PERIDOT ACQUISITION CORP IIPDOT/UBUY$1190.00%0.01%$9.920.00%12,000
PGT INNOVATIONS INCPGTIBUY$2100.00%0.01%$25.250.00%8,318
PLAYAGS INCAGSBUY$1530.00%0.01%$8.080.00%18,933
POPULATION HEALTH INVESTMENT CPHICUBUY$1590.00%0.01%$10.080.00%15,777
PRIME IMPACT ACQUISITION IPIAIBUY$2210.00%0.01%$9.750.00%22,664
PROSHARES TR IIZSLBUY$870.00%0.01%$7.010.00%12,408
PROVIDENT ACQUISITION UNTBUY$2100.00%0.01%$10.160.00%20,670
PTK ACQUISITION CORPPTK/WSNA$880.00%0.01%$0.551.11%160,928
PURECYCLE TECHNOLOGIES INCPCTTWBUY$1480.00%0.01%$13.880.00%10,662
PUTNAM MASTER INTER INCOME TPIMDECR$138-0.05%0.01%$4.33-0.07%31,902
REINVENT TECHNOLOGY PARTNERSRTP/WSBUY$1790.00%0.01%$2.020.00%88,471
REPUBLIC FIRST BANCORP INCFRBKINCR$2276.57%0.01%$3.774.67%60,247
RIMINI STR INC DELRMNIBUY$1070.00%0.01%$8.950.00%11,958
RUTHS HOSPITALITY GROUP INCRUTHBUY$2140.00%0.01%$24.870.00%8,605
RYERSON HLDG CORPRYIDECR$227-0.26%0.01%$17.07-0.41%13,300
SARISSA CAPITAL ACQUISITN COSRSAUDECR$147-0.08%0.01%$10.85-0.10%13,554
SHIFT4 PMTS INCFOURDECR$202-0.23%0.01%$82.11-0.29%2,460
SIGNET JEWELERS LIMITEDSIGBUY$2060.00%0.01%$57.950.00%3,555
SORRENTO THERAPEUTICS INCSRNEBUY$1030.00%0.01%$8.290.00%12,431
SOURCE CAP INCSORBUY$2220.00%0.01%$43.740.00%5,075
SPARTACUS ACQUISITION CORPTMTSUDECR$152-0.04%0.01%$10.130.00%15,000
SPECTRUM BRANDS HLDGS INC NESPBBUY$2220.00%0.01%$84.860.00%2,616
SPORTS ENTERTAINMENT ACQU COSEAHBUY$1690.00%0.01%$9.750.00%17,332
SPORTS ENTERTAINMENT ACQU COSEAH/UDECR$123-0.89%0.01%$10.25-0.88%12,000
STAR PEAK ENERGY TRANSITIONSTPK/WSBUY$2340.00%0.01%$14.120.00%16,571
Starboard Value Acquisition CorpSVACUDECR$202-0.89%0.01%$10.17-0.88%19,860
SUNNOVA ENERGY INTL INC.NOVADECR$203-0.91%0.01%$40.87-0.90%4,967
SVF INVESTMENT CORP 3 CLS ASVFCBUY$1210.00%0.01%$10.080.00%12,000
SWITCHBACK II CORPORATIONSWBK/UBUY$1220.00%0.01%$10.170.00%12,000
TAILWIND ACQUISITION CORPTWND/UDECR$106-0.56%0.01%$10.38-0.54%10,212
TARGET HOSPITALITY CORPTHWWWINCR$1181.31%0.01%$0.170.00%695,820
TB SA ACQUISITION CORPTBSAUBUY$1180.00%0.01%$9.830.00%12,000
TCF FINL CORPTCFDECR$215-0.28%0.01%$46.54-0.43%4,620
TECHNIPFMC PLCFTIDECR$151-0.32%0.01%$7.74-0.18%19,500
TETRA TECHNOLOGIES INC DELTTIBUY$800.00%0.01%$2.410.00%33,187
TISHMAN SPEYER INNOVATION COTSIBUBUY$1200.00%0.01%$10.000.00%12,000
TOPBUILD CORPBLDDECR$227-0.75%0.01%$209.80-0.78%1,082
TRAVERE THERAPEUTICS INCTVTXBUY$2210.00%0.01%$24.980.00%8,847
TRONOX HOLDINGS PLC-CLASS ATROXINCR$2250.11%0.01%$18.29-0.12%12,300
TTM TECHNOLOGIES INCTTMIBUY$2110.00%0.01%$14.480.00%14,570
TWC TECH HLDGS II CORPTWCTUDECR$125-0.14%0.01%$10.11-0.08%12,364
UNION ACQUISITION CORP IILATNWINCR$1090.15%0.01%$0.680.60%160,161
US FOODS HLDG CORPUSFDBUY$2210.00%0.01%$38.100.00%5,800
VAREX IMAGING CORPVREXBUY$2050.00%0.01%$20.500.00%10,000
VARONIS SYS INCVRNSBUY$2060.00%0.01%$51.460.00%4,003
W T OFFSHORE INCWTIBUY$2010.00%0.01%$3.590.00%55,916
WELBILT INCWBTDECR$188-0.33%0.01%$16.22-0.45%11,591
YUNHONG INTERNATIONAL -RIGHTZGYHRINCR$870.85%0.01%$0.440.33%198,963
ZILLOW GROUP INCZGBUY$2330.00%0.01%$131.120.00%1,777
22ND CENTY GROUP INCXXIIBUY$590.00%0.00%$3.270.00%18,047
ACON S2 ACQUISITION CORPSTWOWBUY$90.00%0.00%$0.900.00%10,000
AGBA ACQUISITION LTDAGBAWDECR$23-0.41%0.00%$0.290.00%78,161
ALTIMAR ACQUISITION CORP - AATAC/WSBUY$350.00%0.00%$1.400.00%25,000
AMERICAS TECHNOLOGY ACQSN COATA/WSBUY$120.00%0.00%$0.530.00%22,500
ANDINA ACQUISITION CORP IIIANDAWDECR$25-0.36%0.00%$0.86-0.41%29,102
ANDINA ACQUISITION CORP IIIANDARDECR$20-0.29%0.00%$0.68-0.60%29,549
ASPIRATIONAL CONSUMER LIFE-AASPL/WSBUY$190.00%0.00%$1.420.00%13,360
ATLANTIC AVENUE ACQUISI-CL AASAQ/WSDECR$61-0.38%0.00%$0.74-0.08%82,286
BENESSERE CAPITAL ACQUSTN COBENEWBUY$250.00%0.00%$0.460.00%54,000
BENESSERE CAPITAL ACQUSTN COBENERBUY$210.00%0.00%$0.330.00%64,000
BETTER WORLD ACQUISITION CORBWACWBUY$370.00%0.00%$1.030.00%36,000
BM TECHNOLOGIES INCBMTX/WSBUY$440.00%0.00%$2.000.00%21,972
BRILLIANT ACQUISITION CORPBRLIWBUY$620.00%0.00%$0.560.00%111,309
BRILLIANT ACQUISITION CORPBRLIRBUY$290.00%0.00%$0.280.00%104,109
BROADSTONE ACQUISITION CORPBSN/WSDECR$14-0.68%0.00%$0.69-0.48%20,180
BULL HORN HLDGS CORPBHSEWDECR$38-0.63%0.00%$0.440.16%87,300
CAPSTAR SPL PURP ACQUISITIONCPSR/WSDECR$33-0.76%0.00%$0.70-0.52%47,164
CARNEY TECHNOLOGY ACQU CORPCTAQWBUY$300.00%0.00%$0.830.00%36,000
CHARDAN HEALTHCR ACQSTN 2 COCHAQ/WSDECR$13-0.24%0.00%$0.92-0.18%14,151
CHP MERGER CORPCHPMWDECR$35-0.57%0.00%$0.80-0.30%43,865
COHN ROBBINS HOLDINGS -CW25CRHC/WSDECR$17-0.93%0.00%$1.24-0.89%13,761
CYCLERION THERAPEUTICS INCCYCNBUY$420.00%0.00%$2.800.00%15,000
D8 HOLDINGS CORPDEH/WSDECR$34-0.46%0.00%$1.15-0.50%29,610
DD3 ACQUISITION CORP IIDDMXWBUY$390.00%0.00%$1.020.00%38,100
DELWINDS INS ACQUISITION CORDWIN/WSBUY$340.00%0.00%$0.530.00%64,000
DUDDELL STREET ACQUISITN CORDSACWBUY$320.00%0.00%$1.210.00%26,500
E MERGE TECHNOLOGY ACQUISITIETACWBUY$100.00%0.00%$0.910.00%11,000
EAST RES ACQUISITION COERESWINCR$260.13%0.00%$0.810.60%31,920
EAST STONE ACQUISITION CORPESSCWDECR$26-0.63%0.00%$0.25-0.05%104,003
EAST STONE ACQUISITION CORPESSCRDECR$29-0.36%0.00%$0.320.00%91,200
EDOC ACQUISITION CORPADOCWDECR$10-0.47%0.00%$0.370.00%27,257
EDOC ACQUISITION CORPADOCRDECR$8-0.38%0.00%$0.380.00%21,257
EQUITY DISTR ACQUISITION COREQD/WSBUY$290.00%0.00%$1.070.00%27,000
FAST ACQUISITION CORP-CL AFST/WSBUY$640.00%0.00%$2.920.00%21,943
FINTECH ACQUISITION CORP VFTCVWBUY$350.00%0.00%$2.430.00%14,386
FORTRESS CAPITAL ACQUISITI AFCAX/WSBUY$110.00%0.00%$1.000.00%11,000
FRANKS INTL N VFIBUY$640.00%0.00%$3.550.00%18,041
GLOBAL BLUE GROUP HOLDING AGGB/WSDECR$74-0.26%0.00%$1.210.00%61,179
GLRY STR NW MDIA GRUP HLDG LGSMGWINCR$460.84%0.00%$0.150.00%312,217
GO ACQUISITION CORP-CLASS AGOAC/WSBUY$160.00%0.00%$0.870.00%18,300
GREENCITY ACQUISITION CORPGRCYWDECR$53-0.41%0.00%$0.43-0.05%124,324
GREENROSE ACQUISITION CORPGNRSWDECR$50-0.63%0.00%$0.83-0.56%60,029
GREENVISION ACQUISITION CORPGRNVRINCR$370.19%0.00%$0.59-0.09%63,192
HALL OF FAME RESORT & ENTMTHOFVWBUY$500.00%0.00%$1.670.00%30,000
HC2 HLDGS INCHCHCDECR$54-0.51%0.00%$3.94-0.60%13,695
HIGHLAND TRANSCEND PART CL AHTPA/WSBUY$130.00%0.00%$1.300.00%10,000
HORIZON ACQUISITION CORPHZAC/WSBUY$120.00%0.00%$1.090.00%11,000
HPX CORPHPX/WSBUY$320.00%0.00%$0.800.00%40,000
HYCROFT MINING HOLDING CORPHYMCWDECR$31-0.84%0.00%$0.51-0.56%60,480
HYCROFT MINING HOLDING CORPHYMCLBUY$660.00%0.00%$0.640.00%102,555
IG ACQUISITION CORPIGACWDECR$14-0.76%0.00%$0.97-0.59%14,397
INDUSTRIAL TECH ACQU INCITACWBUY$780.00%0.00%$1.130.00%69,000
INFINITY PHARMACEUTICALS INCINFIBUY$440.00%0.00%$3.210.00%13,700
ISLEWORTH HEALTHCARE ACQU COBUY$420.00%0.00%$0.470.00%90,000
ISORAY INCISRBUY$260.00%0.00%$1.070.00%24,231
JAWS SPITFIRE ACQUISITION ASPFR/WSBUY$300.00%0.00%$1.960.00%15,300
KISMET ACQUISITION ONE CORPKSMTWINCR$620.07%0.00%$0.800.46%77,742
LANDSEA HOMESLSEAWBUY$200.00%0.00%$0.260.00%76,781
LEISURE ACQUISITION CORPLACQWDECR$26-0.42%0.00%$0.84-0.45%30,996
LIONHEART ACQUISITION CORP ILCAPWDECR$20-0.62%0.00%$0.70-0.37%28,371
LIV CAP ACQUISITION CORPLIVKWDECR$67-0.40%0.00%$0.57-0.26%116,744
LIVE OAK ACQUISITION CO CL ALOKB/WSBUY$150.00%0.00%$1.480.00%10,140
MALACCA STRAITS ACQUISITIONMLACWDECR$55-0.18%0.00%$0.730.17%75,027
MINERVA NEUROSCIENCES INCNERVDECR$49-0.65%0.00%$2.95-0.72%16,627
MONTES ARCHIMEDES ACQUISIT-AMAACWDECR$22-0.68%0.00%$0.86-0.41%25,541
MOTIVE CAPITAL CORP CL AMOTV/WSBUY$140.00%0.00%$0.880.00%16,000
MUDRICK CAPITAL ACQU CORP IIMUDSWBUY$440.00%0.00%$0.630.00%70,000
NATURAL ORDER ACQUISITION CONOACWBUY$120.00%0.00%$0.800.00%15,000
NAVSIGHT HLDGS INCNSH/WSINCR$330.22%0.00%$1.580.00%20,928
NEW BEGINNINGS ACQUISITION CNBA/WSDECR$61-0.34%0.00%$0.650.00%93,400
NORTH MOUNTAIN MERGER CORPNMMCWBUY$390.00%0.00%$1.110.00%35,000
NORTHERN GENESIS ACQUISITIONNGAB/WSBUY$190.00%0.00%$1.190.00%16,000
NORTHERN STAR INVESTMENT C ANSTB/WSBUY$160.00%0.00%$1.330.00%12,000
OAKTREE ACQUISITION CORP IIOACB/WSDECR$21-0.67%0.00%$1.27-0.50%16,500
OMNICHANNEL ACQUISITION CORPOCA/WSBUY$230.00%0.00%$0.810.00%28,500
ORGANIGRAM HLDGS INCOGIINCR$350.67%0.00%$3.50-0.35%10,000
OSPREY TECHNLGY AQUISTION COSFTW/WSDECR$22-0.76%0.00%$1.67-0.78%13,210
OTR ACQUISITION CORPOTRAWDECR$30-0.39%0.00%$0.620.00%48,750
OUSTER INC WRT EXP 10/09/2025BUY$360.00%0.00%$2.110.00%17,056
PETRA ACQUISITION INCPAICWBUY$370.00%0.00%$0.520.00%71,000
PRIME IMPACT ACQUISITION IPIAI/WSDECR$14-0.83%0.00%$0.85-0.69%16,518
PROPTECH INVESTMENT CORP IIPTICWBUY$120.00%0.00%$0.860.00%14,000
QUAD / GRAPHICS INCQUADINCR$650.33%0.00%$3.530.44%18,433
QUOTIENT LTDQTNTBUY$570.00%0.00%$3.680.00%15,498
RECHARGE ACQUISITION CORPRCHGWBUY$340.00%0.00%$0.760.00%44,500
REVIVA PHARMACEUTCLS HLDGS IRVPHWDECR$30-0.32%0.00%$0.460.00%64,959
REVOLUTION ACCELERATION AC ARAACWBUY$240.00%0.00%$2.020.00%11,872
ROMAN DBDR TECH ACQUISITIONDBDRWDECR$34-0.42%0.00%$0.76-0.07%45,000
SANDBRIDGE ACQUISITION CORPSBG/WSBUY$370.00%0.00%$1.030.00%35,961
SC HEALTH CORP-ASCPE/WSINCR$411.28%0.00%$1.900.57%21,551
SCVX CORPSCVX/WSINCR$361.00%0.00%$1.012.32%35,529
SENIOR CONNECT ACQUISITION ASNRHWBUY$420.00%0.00%$0.710.00%59,000
SPORTS ENTERTAINMENT ACQU COSEAH/WSBUY$500.00%0.00%$1.110.00%45,000
STARBOARD VALUE ACQUISITI-ASVACWBUY$150.00%0.00%$1.500.00%10,000
TAILWIND ACQUISITION CORPTWND/WSDECR$38-0.31%0.00%$1.02-0.06%37,183
TEKKORP DIGITAL ACQUISITN COTEKKWBUY$110.00%0.00%$0.940.00%11,700
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THERAPEUTICSMD INCTXMDBUY$310.00%0.00%$1.330.00%23,333
TIGA ACQUISITION CORPTINV/WSBUY$200.00%0.00%$1.330.00%15,000
TREBIA ACQUISITION CORPTREB/WSDECR$30-0.74%0.00%$1.52-0.64%19,720
VENTOUX CCM ACQUISITION CORPVTAQWBUY$510.00%0.00%$0.440.00%116,395
VENTOUX CCM ACQUISITION CORPVTAQRBUY$230.00%0.00%$0.200.00%116,395
VENUS CONCEPT INCVEROBUY$760.00%0.00%$2.340.00%32,483
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YUNHONG INTLZGYHWDECR$66-0.15%0.00%$0.510.22%129,728
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