Ticker | $ Bought |
---|---|
DISTOKEN ACQUISITION CORP | 5,080,000 |
ZSCALER INC | 2,112,000 |
FORGEROCK INC | 1,981,000 |
CF INDS HLDGS INC | 1,450,000 |
OAK STR HEALTH INC | 1,447,000 |
PROVENTION BIO INC | 1,369,000 |
INVESCO QQQ TR | 1,237,000 |
ISRAEL ACQUISITIONS CORP | 1,023,000 |
Ticker | % Inc. |
---|---|
NEWS CORP NEW | 1,961 |
ETSY INC | 220 |
GORILLA TECHNOLOGY GROUP INC | 209 |
FRANCO NEV CORP | 166 |
MOUNTAIN & CO I ACQUISITN CO | 157 |
L CATTERTON ASIA ACQUISITION | 150 |
CAMECO CORP | 140 |
ON SEMICONDUCTOR CORP | 123 |
Ticker | % Reduced |
---|---|
FORD MTR CO DEL | -97.65 |
MONEYGRAM INTL INC | -97.31 |
GENESIS GRWT TECH ACQUSTN CO | -94.57 |
ALPHABET INC | -94.51 |
MORGAN STANLEY | -91.86 |
EDOC ACQUISITION CORP | -90.91 |
CVS HEALTH CORP | -81.37 |
TEGNA INC | -77.42 |
Ticker | $ Sold |
---|---|
LIVE NATION ENTERTAINMENT IN | -36,215,000 |
PALO ALTO NETWORKS INC | -30,015,000 |
NOVAVAX INC | -9,841,000 |
ZILLOW GROUP INC | -8,127,000 |
AKAMAI TECHNOLOGIES INC | -7,938,000 |
LUMENTUM HLDGS INC | -7,767,000 |
BOX INC | -4,606,000 |
BILIBILI INC | -2,216,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAC | ARES ACQUISITION CORPORATION | 0.13 | 125,000 | 1,290,000 | UNCHANGED | 0.00 | |
AAWW | ATLAS AIR WORLDWIDE HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABGI | ABG ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACDI | ASCENDANT DIGITAL ACQ CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACI | ALBERTSONS COS INC | 0.21 | 98,714 | 2,051,000 | ADDED | 70.2 | |
ACQRU | INDEPENDENCE HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.10 | 100,000 | 1,013,000 | UNCHANGED | 0.00 | |
ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.00 | 33,333 | 6,000 | UNCHANGED | 0.00 | |
ADEX | ADIT EDTECH ACQUISITION CORP | 0.00 | 128,682 | 10,000 | UNCHANGED | 0.00 | |
ADOC | EDOC ACQUISITION CORP | 0.06 | 50,000 | 539,000 | REDUCED | -90.91 | |
ADOC | EDOC ACQUISITION CORP | 0.00 | 360,000 | 53,000 | UNCHANGED | 0.00 | |
ADOC | EDOC ACQUISITION CORP | 0.00 | 347,226 | 6,000 | UNCHANGED | 0.00 | |
AEAC | AUTHENTIC EQUITY ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIMC | ALTRA INDL MOTION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALCC | ALTC ACQUISITION CORP | 0.10 | 100,000 | 1,015,000 | UNCHANGED | 0.00 | |
ALTU | ALTITUDE ACQUISITION CORP | 0.00 | 7.00 | 0.00 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANAC | ARCTOS NORTHSTAR ACQUIS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APCA | AP ACQUISITION CORP | 0.04 | 40,000 | 422,000 | UNCHANGED | 0.00 | |
APCA | AP ACQUISITION CORP | 0.00 | 20,000 | 2,000 | UNCHANGED | 0.00 | |
APGB | APOLLO STRATEGIC GRWT CPTL I | 0.10 | 98,400 | 1,009,000 | UNCHANGED | 0.00 | |
APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 19,680 | 2,000 | UNCHANGED | 0.00 | |
ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARYD | ARYA SCIENCES ACQU CORP IV | 0.02 | 17,100 | 177,000 | UNCHANGED | 0.00 | |
ASCA | A SPAC I ACQUISITION CORP | 0.22 | 200,000 | 2,100,000 | UNCHANGED | 0.00 | |
ASCA | A SPAC I ACQUISITION CORP | 0.00 | 200,000 | 37,000 | UNCHANGED | 0.00 | |
ASCA | A SPAC I ACQUISITION CORP | 0.00 | 150,000 | 9,000 | UNCHANGED | 0.00 | |
ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.19 | 175,000 | 1,815,000 | UNCHANGED | 0.00 | |
ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 100,000 | 15,000 | REDUCED | -42.86 | |
ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 175,000 | 4,000 | UNCHANGED | 0.00 | |
ATVI | ACTIVISION BLIZZARD INC | 0.62 | 70,181 | 6,007,000 | REDUCED | -12.2 | |
AURCU | AURORA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 0.43 | 400,000 | 4,145,000 | REDUCED | -73.33 | |
AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 0.00 | 1,028,900 | 36,000 | UNCHANGED | 0.00 | |
AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BACA | BERENSON ACQUISITION CORP I | 0.01 | 9,396 | 94,000 | UNCHANGED | 0.00 | |
BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 70,000 | 8,000 | REDUCED | -6.67 | |
BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BITE | BITE ACQUISITION CORP | 0.52 | 491,092 | 5,019,000 | UNCHANGED | 0.00 | |
BKI | BLACK KNIGHT INC | 0.06 | 10,500 | 604,000 | ADDED | 93.48 | |
BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMAC | BLACK MOUNTAIN ACQ CORP | 0.07 | 68,300 | 710,000 | UNCHANGED | 0.00 | |
BMAQ | BLOCKCHAIN MOON ACQUISITN CO | 0.00 | 200,000 | 11,000 | UNCHANGED | 0.00 | |
BMAQ | BLOCKCHAIN MOON ACQUISITN CO | 0.00 | 200,000 | 4,000 | UNCHANGED | 0.00 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNIX | BANNIX ACQUISITION CORP | 0.11 | 100,000 | 1,036,000 | UNCHANGED | 0.00 | |
BNIX | BANNIX ACQUISITION CORP | 0.00 | 100,000 | 14,000 | UNCHANGED | 0.00 | |
BNIX | BANNIX ACQUISITION CORP | 0.00 | 100,000 | 3,000 | UNCHANGED | 0.00 | |
BOX | BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.11 | 99,428 | 1,061,000 | ADDED | 1.64 | |
BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.01 | 400,000 | 55,000 | UNCHANGED | 0.00 | |
BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.00 | 18,992 | 1,000 | UNCHANGED | 0.00 | |
BRKH | BURTECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BROG | BROOGE ENERGY LTD | 0.00 | 162,331 | 15,000 | UNCHANGED | 0.00 | |
CCTS | CACTUS ACQUISITION CORP 1 LT | 0.11 | 100,000 | 1,044,000 | UNCHANGED | 0.00 | |
CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 50,000 | 3,000 | UNCHANGED | 0.00 | |
CCV | CHURCHILL CAPITAL CORP V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCVI | CHURCHILL CAPITAL CORP VI | 0.31 | 300,000 | 3,033,000 | UNCHANGED | 0.00 | |
CF | CF INDS HLDGS INC | 0.15 | 20,000 | 1,450,000 | NEW | ||
CFFSU | CF ACQUISITION CORP VII | 0.16 | 152,033 | 1,572,000 | UNCHANGED | 0.00 | |
CHAA | CATCHA INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CIFR | CIPHER MINING INC | 0.13 | 523,475 | 1,220,000 | ADDED | 76.19 | |
CIFR | CIPHER MINING INC | 0.00 | 28,500 | 10,000 | NEW | ||
CLAYU | CHAVANT CAPITAL ACQUISITN CO | 0.01 | 9,081 | 100,000 | UNCHANGED | 0.00 | |
COUP | COUPA SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPAA | CONYERS PARK III ACQSITN COR | 0.10 | 100,000 | 1,021,000 | UNCHANGED | 0.00 | |
CPAA | CONYERS PARK III ACQSITN COR | 0.00 | 33,333 | 6,000 | UNCHANGED | 0.00 | |
CPAQU | COUNTER PRESS ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPAQU | COUNTER PRESS ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPARU | CATALYST PARTNRS ACQUISITN C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 33,333 | 3,000 | UNCHANGED | 0.00 | |
CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTAQ | CARNEY TECHNOLOGY ACQU CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTAQ | CARNEY TECHNOLOGY ACQU CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CUK | CARNIVAL PLC | 0.17 | 180,904 | 1,655,000 | UNCHANGED | 0.00 | |
CVII | CHURCHILL CAPITAL CORP VII | 0.75 | 719,197 | 7,293,000 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.02 | 2,288 | 170,000 | REDUCED | -81.37 | |
CVT | CVENT HOLDING CORP | 0.03 | 31,344 | 262,000 | NEW | ||
CXAC | C5 ACQUISITION CORPORATION | 0.06 | 57,300 | 598,000 | UNCHANGED | 0.00 | |
CXAC | C5 ACQUISITION CORPORATION | 0.00 | 25,000 | 1,000 | UNCHANGED | 0.00 | |
DCRD | DECARBONIZATION PLUS ACQUISI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DCRD | DECARBONIZATION PLUS ACQUISI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHHC | DIAMONDHEAD HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DISAU | DISRUPTIVE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMAQ | DEEP MEDICINE ACQUISITION CO | 0.00 | 194,190 | 28,000 | UNCHANGED | 0.00 | |
DSEY | DIVERSEY HLDGS LTD | 0.00 | 889 | 7,000 | NEW | ||
DTOCU | DIGITAL TRANSFORMATN OPT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EBAC | EUROPEAN BIOTECH ACQUTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EBAC | EUROPEAN BIOTECH ACQUTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EGGF | EG ACQUISITION CORP | 0.05 | 50,000 | 509,000 | UNCHANGED | 0.00 | |
ENER | ACCRETION ACQUISITION CORP | 0.05 | 50,000 | 516,000 | UNCHANGED | 0.00 | |
ENER | ACCRETION ACQUISITION CORP | 0.00 | 50,000 | 5,000 | UNCHANGED | 0.00 | |
ENER | ACCRETION ACQUISITION CORP | 0.00 | 25,000 | 1,000 | UNCHANGED | 0.00 | |
ENTFU | ENTERPRISE 4.0 TEC ACQSTN CO | 0.12 | 110,243 | 1,150,000 | UNCHANGED | 0.00 | |
ENTFU | ENTERPRISE 4.0 TEC ACQSTN CO | 0.00 | 50,000 | 2,000 | UNCHANGED | 0.00 | |
EOCW | ELLIOTT OPPORTUNITY II CORP | 0.10 | 100,000 | 1,025,000 | UNCHANGED | 0.00 | |
EOCW | ELLIOTT OPPORTUNITY II CORP | 0.00 | 25,000 | 2,000 | UNCHANGED | 0.00 | |
EPHY | EPIPHANY TECHNOLOGY ACQUISIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQHA | EQ HEALTH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETSY | ETSY INC | 6.64 | 45,050,000 | 64,556,000 | ADDED | 220 | |
EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.02 | 57,500 | 179,000 | UNCHANGED | 0.00 | |
EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.02 | 290,072 | 159,000 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.01 | 5,095 | 64,000 | REDUCED | -97.65 | |
FACT | FREEDOM ACQUISITION I CORP | 0.05 | 50,000 | 516,000 | UNCHANGED | 0.00 | |
FACT | FREEDOM ACQUISITION I CORP | 0.00 | 12,500 | 3,000 | UNCHANGED | 0.00 | |
FHN | FIRST HORIZON CORPORATION | 0.07 | 39,069 | 695,000 | REDUCED | -58.94 | |
FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FMIV | FORUM MERGER IV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FORG | FORGEROCK INC | 0.20 | 96,174 | 1,981,000 | NEW | ||
FOXA | FOX CORP | 0.07 | 20,585 | 701,000 | NEW | ||
FPAC | FAR PEAK ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FRONU | FRONTIER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FRONU | FRONTIER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FRSGU | FIRST RESERVE SUSTAINABLE GW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSNB | FUSION ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSRX | FINSERV ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTAA | FTAC ATHENA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTEV | FINTECH EVOLUTION ACQUIS GRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTPAU | FTAC PARNASSUS ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FWONA | LIBERTY MEDIA CORP DEL | 0.19 | 27,977 | 1,888,000 | ADDED | 84.7 | |
FXCO | FINANCIAL STRATEGIES ACQUISI | 0.12 | 110,000 | 1,158,000 | UNCHANGED | 0.00 | |
FXCO | FINANCIAL STRATEGIES ACQUISI | 0.00 | 390,000 | 41,000 | UNCHANGED | 0.00 | |
FXCO | FINANCIAL STRATEGIES ACQUISI | 0.00 | 389,100 | 14,000 | UNCHANGED | 0.00 | |
FZT | FAST ACQUISITION CORP II | 0.17 | 159,269 | 1,626,000 | UNCHANGED | 0.00 | |
GAMCU | GOLDEN ARROW MERGER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GEEX | GAMES & ESPORTS EXPRNC ACQ C | 0.16 | 150,000 | 1,577,000 | UNCHANGED | 0.00 | |
GEEX | GAMES & ESPORTS EXPRNC ACQ C | 0.00 | 75,000 | 5,000 | UNCHANGED | 0.00 | |
GFGDU | THE GROWTH FOR GOOD ACQU COR | 0.26 | 247,860 | 2,536,000 | UNCHANGED | 0.00 | |
GFGDU | THE GROWTH FOR GOOD ACQU COR | 0.00 | 95,000 | 12,000 | UNCHANGED | 0.00 | |
GFGDU | THE GROWTH FOR GOOD ACQU COR | 0.00 | 47,500 | 5,000 | UNCHANGED | 0.00 | |
GFOR | GRAF ACQUISITION CORP IV | 0.21 | 200,000 | 2,026,000 | UNCHANGED | 0.00 | |
GFOR | GRAF ACQUISITION CORP IV | 0.00 | 40,000 | 6,000 | UNCHANGED | 0.00 | |
GGAA | GENESIS GRWT TECH ACQUSTN CO | 0.00 | 4,069 | 44,000 | REDUCED | -94.57 | |
GHIX | GORES HOLDINGS IX INC | 0.10 | 100,000 | 1,007,000 | UNCHANGED | 0.00 | |
GHIX | GORES HOLDINGS IX INC | 0.00 | 33,333 | 8,000 | UNCHANGED | 0.00 | |
GIAC | GESHER I ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GMED | GLOBUS MED INC | 0.03 | 4,500 | 255,000 | NEW | ||
GOOG | ALPHABET INC | 0.00 | 100 | 10,000 | REDUCED | -94.51 | |
GSMG | GLORY STAR NEW MED GP HLDG L | 0.00 | 414,625 | 2,000 | UNCHANGED | 0.00 | |
GSQD | G SQUARED ASCEND I INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GSRMU | GSR II METEORA ACQUISITN COR | 0.13 | 125,000 | 1,294,000 | UNCHANGED | 0.00 | |
GSRMU | GSR II METEORA ACQUISITN COR | 0.00 | 5,812 | 5,000 | REDUCED | -25.6 | |
GSRMU | GSR II METEORA ACQUISITN COR | 0.00 | 100,000 | 4,000 | UNCHANGED | 0.00 | |
GWII | GOOD WKS II ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GWII | GOOD WKS II ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCNE | JAWS HURRICANE ACQUISITN COR | 0.16 | 150,000 | 1,526,000 | UNCHANGED | 0.00 | |
HCNE | JAWS HURRICANE ACQUISITN COR | 0.00 | 12,500 | 2,000 | UNCHANGED | 0.00 | |
HEI | HEICO CORP NEW | 0.26 | 18,962 | 2,577,000 | UNCHANGED | 0.00 | |
HERA | FTAC HERA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HHLA | HH&L ACQUISITION CO | 0.15 | 140,111 | 1,447,000 | UNCHANGED | 0.00 | |
HPLTU | HOME PLATE ACQUISITION CORP | 0.05 | 50,000 | 510,000 | UNCHANGED | 0.00 | |
HZNP | HORIZON THERAPEUTICS PUB L | 0.50 | 44,964 | 4,907,000 | ADDED | 10.83 | |
IAC | IAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICNC | ICONIC SPORTS ACQUISITION CO | 0.05 | 50,000 | 525,000 | UNCHANGED | 0.00 | |
ICNC | ICONIC SPORTS ACQUISITION CO | 0.00 | 25,000 | 4,000 | UNCHANGED | 0.00 | |
IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.08 | 75,768 | 796,000 | UNCHANGED | 0.00 | |
IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 174,860 | 24,000 | UNCHANGED | 0.00 | |
IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 174,860 | 5,000 | UNCHANGED | 0.00 | |
IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.06 | 50,000 | 533,000 | UNCHANGED | 0.00 | |
IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.00 | 25,000 | 2,000 | UNCHANGED | 0.00 | |
IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRRX | INTEGRATED RAIL AND RES ACQ | 0.18 | 161,343 | 1,710,000 | UNCHANGED | 0.00 | |
JCIC | JACK CREEK INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JCIC | JACK CREEK INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JUGG | JAWS JUGGERNAUT ACQUISITN CO | 0.08 | 75,000 | 767,000 | UNCHANGED | 0.00 | |
JUGG | JAWS JUGGERNAUT ACQUISITN CO | 0.00 | 18,750 | 3,000 | UNCHANGED | 0.00 | |
JUN | JUNIPER II CORP | 0.03 | 25,000 | 260,000 | UNCHANGED | 0.00 | |
JUN | JUNIPER II CORP | 0.00 | 12,500 | 1,000 | UNCHANGED | 0.00 | |
JWAC | JUPITER WELLNESS ACQUISITION | 0.29 | 268,021 | 2,828,000 | UNCHANGED | 0.00 | |
JWAC | JUPITER WELLNESS ACQUISITION | 0.01 | 218,021 | 87,000 | UNCHANGED | 0.00 | |
JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KAII | KISMET ACQUISITION TWO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KIII | KISMET ACQUISITION THREE COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LBTYA | LIBERTY GLOBAL PLC | 0.13 | 65,437 | 1,276,000 | ADDED | 30.52 | |
LCAA | L CATTERTON ASIA ACQUISITION | 0.51 | 483,793 | 4,947,000 | ADDED | 150 | |
LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 58,507 | 32,000 | UNCHANGED | 0.00 | |
LDHA | LDH GROWTH CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEGAU | LEAD EDGE GROWTH OPRTUNTS LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LGAC | LAZARD GROWTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LHC | LEO HLDGS CORP II | 0.03 | 25,000 | 261,000 | UNCHANGED | 0.00 | |
LHC | LEO HLDGS CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LHCG | LHC GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOKM | LIVE OAK MOBILITY ACQUISI CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOKM | LIVE OAK MOBILITY ACQUISI CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LVAC | LAVA MEDTECH ACQUISITION COR | 0.11 | 100,000 | 1,043,000 | UNCHANGED | 0.00 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MACA | MORINGA ACQUISITION CORP | 0.05 | 50,000 | 514,000 | UNCHANGED | 0.00 | |
MACA | MORINGA ACQUISITION CORP | 0.00 | 25,000 | 2,000 | UNCHANGED | 0.00 | |
MAXR | MAXAR TECHNOLOGIES INC | 0.28 | 52,685 | 2,690,000 | ADDED | 85.46 | |
MBAC | M3 BRIGADE ACQUISITION II CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.09 | 77,102 | 828,000 | ADDED | 157 | |
MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 15,000 | 1,000 | UNCHANGED | 0.00 | |
MCAG | MOUNTAIN CREST ACQSITN CORP | 0.18 | 168,284 | 1,725,000 | UNCHANGED | 0.00 | |
MCAG | MOUNTAIN CREST ACQSITN CORP | 0.00 | 70,000 | 16,000 | UNCHANGED | 0.00 | |
MDH | MDH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MELI | MERCADOLIBRE INC | 7.65 | 24,567,000 | 74,337,000 | REDUCED | -8.67 | |
MGI | MONEYGRAM INTL INC | 0.00 | 3,326 | 35,000 | REDUCED | -97.31 | |
MNTV | MOMENTIVE GLOBAL INC | 0.02 | 20,200 | 188,000 | NEW | ||
MS | MORGAN STANLEY | 0.01 | 627 | 55,000 | REDUCED | -91.86 | |
MTRYU | MONTEREY BIO ACQUISITION COR | 0.00 | 100,000 | 3,000 | UNCHANGED | 0.00 | |
NATI | NATIONAL INSTRS CORP | 0.05 | 9,723 | 510,000 | NEW | ||
NBST | NEWBURY STREET ACQUISITN COR | 0.12 | 116,987 | 1,199,000 | UNCHANGED | 0.00 | |
NCACU | NEWCOURT ACQUISITION CORP | 0.00 | 50,000 | 2,000 | UNCHANGED | 0.00 | |
NCACU | NEWCOURT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFNT | INFINITE ACQUISITION CORP | 0.04 | 40,000 | 417,000 | UNCHANGED | 0.00 | |
NFNT | INFINITE ACQUISITION CORP | 0.00 | 20,000 | 4,000 | UNCHANGED | 0.00 | |
NPAB | NEW PROVIDENCE ACQSITN CORP | 0.05 | 50,000 | 520,000 | UNCHANGED | 0.00 | |
NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 16,666 | 1,000 | UNCHANGED | 0.00 | |
NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVAX | NOVAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NWSA | NEWS CORP NEW | 0.07 | 38,032 | 657,000 | ADDED | 1,961 | |
OLIT | OMNILIT ACQUISITION CORP | 0.00 | 22,644 | 1,000 | UNCHANGED | 0.00 | |
ON | ON SEMICONDUCTOR CORP | 3.67 | 8,998,000 | 35,684,000 | UNCHANGED | 0.00 | |
ON | ON SEMICONDUCTOR CORP | 3.23 | 19,248,000 | 31,416,000 | ADDED | 123 | |
ONEM | 1LIFE HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ONYX | ONYX ACQUISITION CO I | 0.11 | 98,417 | 1,033,000 | UNCHANGED | 0.00 | |
OPA | MAGNUM OPUS ACQUISITION LTD | 0.42 | 400,000 | 4,100,000 | REDUCED | -60.00 | |
OSH | OAK STR HEALTH INC | 0.15 | 37,399 | 1,447,000 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 26.65 | 115,526,000 | 259,075,000 | ADDED | 0.17 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBAX | PHOENIX BIOTECH ACQUISITION | 0.16 | 141,089 | 1,507,000 | UNCHANGED | 0.00 | |
PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFDR | PATHFINDER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGRW | PROGRESS ACQUISITION CORP | 0.00 | 25,000 | 1,000 | UNCHANGED | 0.00 | |
PICC | PIVOTAL INVESTMENT CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNM | PNM RES INC | 0.35 | 69,379 | 3,377,000 | ADDED | 40.95 | |
PNTM | PONTEM CORPORATION | 0.28 | 259,887 | 2,685,000 | UNCHANGED | 0.00 | |
PODD | INSULET CORP | 5.62 | 36,500,000 | 54,640,000 | ADDED | 25.86 | |
POW | POWERED BRANDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
POW | POWERED BRANDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRBM | PARABELLUM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRSR | PROSPECTOR CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRVB | PROVENTION BIO INC | 0.14 | 56,790 | 1,369,000 | NEW | ||
PTOC | PINE TECHNOLOGY ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PUCK | GOAL ACQUISITIONS CORP | 0.34 | 328,221 | 3,348,000 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.13 | 3,854 | 1,237,000 | NEW | ||
ROC | ROC ENERGY ACQUISITION CORP | 0.12 | 114,117 | 1,193,000 | UNCHANGED | 0.00 | |
ROC | ROC ENERGY ACQUISITION CORP | 0.00 | 64,117 | 22,000 | UNCHANGED | 0.00 | |
ROCL | ROTH CH ACQUISITION V CO | 0.05 | 50,000 | 516,000 | UNCHANGED | 0.00 | |
ROSS | ROSS ACQUISITION CORP II | 0.21 | 200,000 | 2,048,000 | UNCHANGED | 0.00 | |
SAMA | SCHULTZE SPL PURP ACQ CORP I | 0.11 | 100,000 | 1,029,000 | UNCHANGED | 0.00 | |
SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCAQU | STRATIM CLOUD ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SDAC | SUSTAINABLE DEVELP ACQU I CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SGEN | SEAGEN INC | 0.05 | 2,200 | 445,000 | NEW | ||
SGFY | SIGNIFY HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SJI | SOUTH JERSEY INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SKYA | SKYDECK ACQUISITION CORP | 0.53 | 500,000 | 5,115,000 | UNCHANGED | 0.00 | |
SKYA | SKYDECK ACQUISITION CORP | 0.00 | 143,127 | 5,000 | UNCHANGED | 0.00 | |
SPKBU | SILVER SPIKE ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPKBU | SILVER SPIKE ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STOR | STORE CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.21 | 197,050 | 2,049,000 | UNCHANGED | 0.00 | |
SUMO | SUMO LOGIC INC | 0.00 | 473 | 6,000 | NEW | ||
SVFA | SVF INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SVFA | SVF INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SZZLU | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDS | TELEPHONE & DATA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TETC | TECH AND ENERGY TRANSITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGNA | TEGNA INC | 0.05 | 28,300 | 479,000 | REDUCED | -77.42 | |
TLGY | TLGY ACQUISITION CORPORATION | 0.09 | 85,000 | 891,000 | UNCHANGED | 0.00 | |
TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 25,000 | 2,000 | UNCHANGED | 0.00 | |
TRON | CORNER GROWTH ACQUISITN CORP | 0.36 | 329,194 | 3,486,000 | ADDED | 31.68 | |
TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TWNI | TAILWIND INTERNATNAL ACQ COR | 0.00 | 33,333 | 1,000 | REDUCED | -66.67 | |
TZPS | TZP STRATEGIES ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UA | UNDER ARMOUR INC | 0.08 | 93,029 | 794,000 | UNCHANGED | 0.00 | |
UNVR | UNIVAR SOLUTIONS INC | 0.04 | 10,828 | 379,000 | NEW | ||
UTAAU | UTA ACQUISITION CORPORATION | 0.11 | 100,000 | 1,041,000 | UNCHANGED | 0.00 | |
UTAAU | UTA ACQUISITION CORPORATION | 0.00 | 50,000 | 9,000 | UNCHANGED | 0.00 | |
VAQC | VECTOR ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VII | 7GC & CO HOLDINGS INC | 0.00 | 9,570 | 1,000 | UNCHANGED | 0.00 | |
VMGA | VMG CONSUMER ACQUISITION COR | 0.08 | 75,000 | 775,000 | UNCHANGED | 0.00 | |
VMGA | VMG CONSUMER ACQUISITION COR | 0.00 | 37,500 | 2,000 | UNCHANGED | 0.00 | |
VMW | VMWARE INC | 0.25 | 19,793 | 2,471,000 | ADDED | 64.94 | |
VPCB | VPC IMPACT ACQUISITION HLDG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WINV | WINVEST ACQUISITION CORP | 0.03 | 25,000 | 265,000 | UNCHANGED | 0.00 | |
WINV | WINVEST ACQUISITION CORP | 0.00 | 125,000 | 12,000 | UNCHANGED | 0.00 | |
WINV | WINVEST ACQUISITION CORP | 0.00 | 125,000 | 4,000 | UNCHANGED | 0.00 | |
WPCA | WARBURG PINCUS CAPTAL CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WQGA | WORLD QUANTUM GROWTH ACQUISI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WQGA | WORLD QUANTUM GROWTH ACQUISI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WRAC | WILLIAMS ROWLAND ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
X | UNITED STATES STL CORP | 1.49 | 7,095,000 | 14,497,000 | UNCHANGED | 0.00 | |
XM | QUALTRICS INTL INC | 0.00 | 1,500 | 27,000 | NEW | ||
XYL | XYLEM INC | 0.09 | 7,902 | 827,000 | NEW | ||
YTPG | TPG PACE BENEFICIAL II CORP | 0.18 | 172,343 | 1,718,000 | UNCHANGED | 0.00 | |
ZG | ZILLOW GROUP INC | 0.10 | 23,315 | 1,019,000 | UNCHANGED | 0.00 | |
ZG | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZING | FTAC ZEUS ACQUISITION COR | 0.03 | 30,000 | 308,000 | UNCHANGED | 0.00 | |
ZING | FTAC ZEUS ACQUISITION COR | 0.00 | 15,000 | 0.00 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC | 0.22 | 2,000,000 | 2,112,000 | NEW | ||
NORTHERN STAR INVEST CORP IV | 0.84 | 805,855 | 8,115,000 | UNCHANGED | 0.00 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | 0.78 | 739,877 | 7,606,000 | UNCHANGED | 0.00 | ||
A SPAC II ACQUISITION CORP | 0.70 | 650,000 | 6,754,000 | UNCHANGED | 0.00 | ||
DISTOKEN ACQUISITION CORP | 0.52 | 500,000 | 5,080,000 | NEW | |||
TOWER SEMICONDUCTOR LTD | 0.20 | 45,236 | 1,921,000 | ADDED | 0.4 | ||
SPROTT FDS TR | 0.11 | 35,000 | 1,098,000 | REDUCED | -12.5 | ||
M3 BRIGADE ACQUISITION III | 0.11 | 100,000 | 1,033,000 | UNCHANGED | 0.00 | ||
ISRAEL ACQUISITIONS CORP | 0.10 | 100,000 | 1,023,000 | NEW | |||
MARS ACQUISITION CORP | 0.10 | 100,000 | 1,015,000 | NEW | |||
SILVERBOX CORP III | 0.10 | 100,000 | 1,006,000 | NEW | |||
SILICON MOTION TECHNOLOGY CO | 0.09 | 13,274 | 870,000 | ADDED | 14.99 | ||
CAMECO CORP | 0.08 | 30,000 | 785,000 | ADDED | 140 | ||
HORIZON SPACE ACQUSTN I CORP | 0.08 | 75,000 | 767,000 | NEW | |||
BELLEVUE LIFE SCNCS AQSTN CO | 0.08 | 75,000 | 758,000 | NEW | |||
TMT ACQUISITION CORP | 0.06 | 60,000 | 612,000 | NEW | |||
FRANCO NEV CORP | 0.06 | 4,000 | 583,000 | ADDED | 166 | ||
POWERUP ACQUISITION CORP | 0.05 | 50,000 | 525,000 | UNCHANGED | 0.00 | ||
NORTHVIEW ACQUISITION CORP | 0.05 | 50,000 | 517,000 | REDUCED | -76.32 | ||
AGNICO EAGLE MINES LTD | 0.05 | 9,000 | 459,000 | NEW | |||
SPRING VALLEY ACQUISTN CORP | 0.02 | 20,000 | 207,000 | UNCHANGED | 0.00 | ||
GORILLA TECHNOLOGY GROUP INC | 0.01 | 30,991 | 149,000 | ADDED | 209 | ||
GORILLA TECHNOLOGY GROUP INC | 0.01 | 363,699 | 87,000 | REDUCED | -0.46 | ||
A SPAC II ACQUISITION CORP | 0.01 | 650,000 | 63,000 | UNCHANGED | 0.00 | ||
DISTOKEN ACQUISITION CORP | 0.00 | 300,000 | 39,000 | NEW | |||
GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 431,927 | 35,000 | UNCHANGED | 0.00 | ||
NORTHVIEW ACQUISITION CORP | 0.00 | 193,663 | 33,000 | UNCHANGED | 0.00 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 739,777 | 24,000 | UNCHANGED | 0.00 | ||
MARS ACQUISITION CORP | 0.00 | 100,000 | 20,000 | NEW | |||
ISRAEL ACQUISITIONS CORP | 0.00 | 100,000 | 15,000 | NEW | |||
DISTOKEN ACQUISITION CORP | 0.00 | 300,000 | 15,000 | NEW | |||
OCULIS HOLDING AG | 0.00 | 33,333 | 14,000 | NEW | |||
BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 75,000 | 14,000 | NEW | |||
NEWAMSTERDAM PHARMA COMPANY | 0.00 | 6,533 | 12,000 | UNCHANGED | 0.00 | ||
A SPAC II ACQUISITION CORP | 0.00 | 325,000 | 12,000 | UNCHANGED | 0.00 | ||
M3 BRIGADE ACQUISITION III | 0.00 | 33,333 | 12,000 | UNCHANGED | 0.00 | ||
HORIZON SPACE ACQUSTN I CORP | 0.00 | 75,000 | 11,000 | NEW | |||
NORTHVIEW ACQUISITION CORP | 0.00 | 60,551 | 5,000 | UNCHANGED | 0.00 | ||
BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 75,000 | 5,000 | NEW | |||
SPRING VALLEY ACQUISTN CORP | 0.00 | 20,000 | 4,000 | UNCHANGED | 0.00 | ||
NWTN INC | 0.00 | 20,000 | 4,000 | UNCHANGED | 0.00 | ||
DRAGONFLY ENERGY HOLDINGS CO | 0.00 | 37,500 | 4,000 | UNCHANGED | 0.00 | ||
HORIZON SPACE ACQUSTN I CORP | 0.00 | 75,000 | 3,000 | NEW | |||
CODERE ONLINE LUXEMBOURG S A | 0.00 | 13,219 | 2,000 | UNCHANGED | 0.00 | ||
SPRING VALLEY ACQUISTN CORP | 0.00 | 10,000 | 2,000 | UNCHANGED | 0.00 | ||
POWERUP ACQUISITION CORP | 0.00 | 25,000 | 1,000 | UNCHANGED | 0.00 | ||
SPRINGBIG HOLDINGS INC | 0.00 | 25,000 | 1,000 | UNCHANGED | 0.00 | ||
APPRECIATE HOLDINGS INC | 0.00 | 27,763 | 1,000 | UNCHANGED | 0.00 | ||
WARBURG PINCUS CAPTAL CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SUPERNOVA PARTN ACQ CO III L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PERIDOT ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HORIZON SPACE ACQUSTN I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ESM ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ESM ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
YAMANA GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NORTHERN GENESIS ACQU CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GIGCAPITAL 5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FOREST ROAD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BUILD ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BILIBILI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
APEIRON CAPITAL INVEST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |