Mint Tower Capital Management B.V.
New Buys
| Ticker | $ Bought |
|---|---|
| 7GC & CO HOLDINGS INC | 9,421,000 |
| CHURCHILL CAPITAL CORP VII | 7,070,000 |
| ROSECLIFF ACQUISITION CORP I | 6,895,000 |
| THUNDER BRIDGE CAP PRTNRS II | 5,799,000 |
| AVALARA INC | 4,843,000 |
| PIVOTAL INVESTMENT CORP III | 4,730,000 |
| ZENDESK INC | 4,608,000 |
| TASTEMAKER ACQUISITION CORP | 4,516,000 |
New stocks bought by Mint Tower Capital Management B.V.
Additions
| Ticker | % Inc. |
|---|---|
| GROUP NINE ACQUISITION CORP | 25,569 |
| SPIRIT AIRLS INC | 2,350.98 |
| SCIENCE STRATEGIC ACQ ALPHA | 2,111.83 |
| ALPHABET INC | 1,989.17 |
| EURONAV NV | 1,680.02 |
| VMWARE INC | 700 |
| FORUM MERGER IV CORP | 408.52 |
| UNDER ARMOUR INC | 347.15 |
Additions to existing portfolio by Mint Tower Capital Management B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| BROOKFIELD RENEWABLE CORP | -95.22 |
| DUKE REALTY CORP | -90.76 |
| SILICON LABORATORIES INC | -79.02 |
| PALO ALTO NETWORKS INC | -69.87 |
| BLOCK INC | -68.42 |
| AKAMAI TECHNOLOGIES INC | -66.68 |
| AVISTA PUB ACQUISITION CORP | -66.23 |
| PALO ALTO NETWORKS INC | -65.16 |
Mint Tower Capital Management B.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REDBALL ACQUISITION CORP | -26,361,000 |
| GLOBAL SPAC PARTNERS CO | -11,231,000 |
| CC NEUBERGER PRIN HLDGS II | -8,791,000 |
| GLOBAL SPAC PARTNERS CO | -38,000 |
| BLUESCAPE OPPORTUNITIES ACQU | -991,000 |
| YAMANA GOLD INC | -279,000 |
| HPX CORP | -566,000 |
| WELBILT INC | -1,260,000 |
Mint Tower Capital Management B.V. got rid off the above stocks
Current Stock Holdings of Mint Tower Capital Management B.V.
Last Reported on: 22 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.10 | 125,000 | 1,241,000 | UNCHANGED | 0 | |
| AAPL | APPLE INC | 0.01 | 535 | 74,000 | NEW | null | |
| AAQC | ACCELERATE ACQUISITION CORP | 0.26 | 337,084 | 3,307,000 | NEW | null | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | 0.11 | 14,400 | 1,376,000 | NEW | null | |
| ABBV | ABBVIE INC | 0.04 | 4,008 | 538,000 | NEW | null | |
| ACDI | ASCENDANT DIGITAL ACQ CORP I | 0.15 | 191,666 | 1,943,000 | UNCHANGED | 0 | |
| ACQRU | INDEPENDENCE HOLDINGS CORP | 0.06 | 75,000 | 744,000 | UNCHANGED | 0 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.08 | 100,000 | 978,000 | UNCHANGED | 0 | |
| ACWV | ISHARES INC | 0.19 | 54,086 | 2,392,000 | NEW | null | |
| ADER | 26 CAPITAL ACQUISITION CORP | 0.03 | 33,077 | 326,000 | UNCHANGED | 0 | |
| ADER | 26 CAPITAL ACQUISITION CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.26 | 333,658 | 3,300,000 | UNCHANGED | 0 | |
| ADEX | ADIT EDTECH ACQUISITION CORP | 0 | 128,682 | 6,000 | UNCHANGED | 0 | |
| ADOC | EDOC ACQUISITION CORP | 0.44 | 550,000 | 5,660,000 | UNCHANGED | 0 | |
| ADOC | EDOC ACQUISITION CORP | 0 | 400,000 | 28,000 | UNCHANGED | 0 | |
| ADOC | EDOC ACQUISITION CORP | 0 | 347,226 | 10,000 | UNCHANGED | 0 | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | 0.18 | 230,000 | 2,289,000 | UNCHANGED | 0 | |
| AFAC | ARENA FORTIFY ACQUISITION CO | 0.08 | 100,000 | 1,009,000 | UNCHANGED | 0 | |
| AFAQ | AF ACQUISITION CORP | 0.03 | 37,500 | 368,000 | NEW | null | |
| AFK | VANECK ETF TRUST | 0.07 | 5,010 | 927,000 | REDUCED | -46.39 | |
| AGAC | AFRICAN GOLD ACQUISITION COR | 0.09 | 118,000 | 1,168,000 | UNCHANGED | 0 | |
| AHPA | AVISTA PUB ACQUISITION CORP | 0.08 | 100,000 | 1,020,000 | UNCHANGED | 0 | |
| AHPA | AVISTA PUB ACQUISITION CORP | 0 | 11,256 | 6,000 | REDUCED | -66.23 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.59 | 7,500,000 | 7,637,000 | REDUCED | -66.68 | |
| AKIC | SPORTS VENTURES ACQUISIN COR | 0.04 | 44,903 | 447,000 | REDUCED | -25 | |
| AKIC | SPORTS VENTURES ACQUISIN COR | 0 | 14,967 | 1,000 | NEW | null | |
| ALCC | ALTC ACQUISITION CORP | 0.08 | 100,000 | 976,000 | UNCHANGED | 0 | |
| AMGN | AMGEN INC | 0.08 | 4,439 | 1,001,000 | NEW | null | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | 0.03 | 32,000 | 317,000 | UNCHANGED | 0 | |
| APCA | AP ACQUISITION CORP | 0.03 | 40,000 | 408,000 | UNCHANGED | 0 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.08 | 98,400 | 974,000 | UNCHANGED | 0 | |
| ARCK | ARBOR RAPHA CAP BIOHLDS CORP | 0.06 | 80,800 | 818,000 | NEW | null | |
| ARGU | ARGUS CAPITAL CORP | 0.62 | 800,000 | 8,040,000 | UNCHANGED | 0 | |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.01 | 17,100 | 169,000 | NEW | null | |
| ASCA | A SPAC I ACQUISITION CORP | 0.16 | 200,000 | 2,020,000 | UNCHANGED | 0 | |
| ASZ | AUSTERLITZ ACQUISITION CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | 0 | 50,876 | 2,000 | UNCHANGED | 0 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.14 | 175,000 | 1,766,000 | UNCHANGED | 0 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.26 | 44,221 | 3,287,000 | REDUCED | -11.2 | |
| AURCU | AURORA ACQUISITION CORP | 0.12 | 150,000 | 1,484,000 | UNCHANGED | 0 | |
| AVLR | AVALARA INC | 0.38 | 5,000,000 | 4,843,000 | NEW | null | |
| AVLR | AVALARA INC | 0.21 | 29,218 | 2,682,000 | NEW | null | |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 1.18 | 1,500,000 | 15,165,000 | UNCHANGED | 0 | |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 0.01 | 658,446 | 74,000 | REDUCED | -14.02 | |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 0 | 1,028,900 | 59,000 | UNCHANGED | 0 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.12 | 150,000 | 1,512,000 | UNCHANGED | 0 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0 | 75,000 | 5,000 | UNCHANGED | 0 | |
| BHSE | BULL HORN HLDGS CORP | 0.31 | 389,207 | 3,966,000 | UNCHANGED | 0 | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | 0 | 0 | 0 | SOLD OFF | -100 | |
| BITE | BITE ACQUISITION CORP | 0.33 | 430,000 | 4,231,000 | NEW | null | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 411 | 675,000 | NEW | null | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | 0.02 | 21,592 | 214,000 | UNCHANGED | 0 | |
| BMAC | BLACK MOUNTAIN ACQ CORP | 0.05 | 68,300 | 685,000 | NEW | null | |
| BMAQ | BLOCKCHAIN MOON ACQUISITN CO | 0.16 | 200,000 | 1,998,000 | UNCHANGED | 0 | |
| BMAQ | BLOCKCHAIN MOON ACQUISITN CO | 0 | 200,000 | 12,000 | UNCHANGED | 0 | |
| BMAQ | BLOCKCHAIN MOON ACQUISITN CO | 0 | 200,000 | 7,000 | UNCHANGED | 0 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.10 | 16,000 | 1,356,000 | NEW | null | |
| BNIX | BANNIX ACQUISITION CORP | 0.08 | 100,000 | 997,000 | UNCHANGED | 0 | |
| BNIX | BANNIX ACQUISITION CORP | 0 | 100,000 | 7,000 | UNCHANGED | 0 | |
| BNIX | BANNIX ACQUISITION CORP | 0 | 100,000 | 4,000 | UNCHANGED | 0 | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | 0 | 0 | 0 | SOLD OFF | -100 | |
| BOAS | BOA ACQUISITION CORP | 0.23 | 299,530 | 2,977,000 | NEW | null | |
| BOX | BOX INC | 0.86 | 10,000,000 | 11,047,000 | UNCHANGED | 0 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0 | 400,000 | 16,000 | UNCHANGED | 0 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0 | 18,992 | 1,000 | REDUCED | -52.17 | |
| BROG | BROOGE ENERGY LTD | 0 | 187,331 | 51,000 | UNCHANGED | 0 | |
| BSKY | BIG SKY GROWTH PARTNERS INC | 0.30 | 392,237 | 3,836,000 | UNCHANGED | 0 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.08 | 100,100 | 1,006,000 | ADDED | 0.1 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0 | 50,000 | 4,000 | UNCHANGED | 0 | |
| CCV | CHURCHILL CAPITAL CORP V | 0.12 | 150,000 | 1,485,000 | UNCHANGED | 0 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.23 | 300,000 | 2,949,000 | UNCHANGED | 0 | |
| CFFSU | CF ACQUISITION CORP VII | 0.12 | 152,033 | 1,520,000 | UNCHANGED | 0 | |
| CHAA | CATCHA INVESTMENT CORP | 0.08 | 99,600 | 986,000 | UNCHANGED | 0 | |
| CIFR | CIPHER MINING INC | 0.03 | 297,100 | 374,000 | UNCHANGED | 0 | |
| CLAS | CLASS ACCELERATION CORP | 0.14 | 183,684 | 1,815,000 | ADDED | 0.91 | |
| CLAS | CLASS ACCELERATION CORP | 0 | 73,956 | 1,000 | UNCHANGED | 0 | |
| CLAYU | CHAVANT CAPITAL ACQUISITN CO | 0.01 | 9,081 | 92,000 | NEW | null | |
| CLRM | CLARIM ACQUISITION CORP | 0.36 | 469,404 | 4,628,000 | ADDED | 4.36 | |
| CND | CONCORD ACQUISITION CORP | 0.32 | 413,364 | 4,154,000 | ADDED | 24.97 | |
| CNTQ | CHARDAN NEXTECH ACQUISITION | 0 | 37,500 | 19,000 | NEW | null | |
| COLI | COLICITY INC | 0.03 | 38,900 | 382,000 | UNCHANGED | 0 | |
| CONX | CONX CORP | 0.05 | 65,736 | 657,000 | UNCHANGED | 0 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.14 | 175,000 | 1,744,000 | UNCHANGED | 0 | |
| CPAA | CONYERS PARK III ACQSITN COR | 0.08 | 100,000 | 978,000 | UNCHANGED | 0 | |
| CPAQU | COUNTER PRESS ACQUISITION CO | 0.12 | 150,000 | 1,511,000 | UNCHANGED | 0 | |
| CPARU | CATALYST PARTNRS ACQUISITN C | 0.03 | 40,000 | 394,000 | UNCHANGED | 0 | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | 0.11 | 141,707 | 1,399,000 | ADDED | 41.71 | |
| CRU | CRUCIBLE ACQUISITION CORP | 0.06 | 84,335 | 840,000 | ADDED | 1.81 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.08 | 100,000 | 992,000 | UNCHANGED | 0 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.03 | 37,000 | 367,000 | UNCHANGED | 0 | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | 0.50 | 640,134 | 6,376,000 | ADDED | 115.51 | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | 0 | 36,866 | 1,000 | UNCHANGED | 0 | |
| CUK | CARNIVAL PLC | 0.08 | 159,812 | 989,000 | ADDED | 90.33 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.55 | 719,197 | 7,070,000 | NEW | null | |
| CXAC | C5 ACQUISITION CORPORATION | 0.04 | 50,000 | 511,000 | UNCHANGED | 0 | |
| CXAC | C5 ACQUISITION CORPORATION | 0.01 | 7,300 | 73,000 | UNCHANGED | 0 | |
| DBX | DROPBOX INC | 0 | 445 | 9,000 | NEW | null | |
| DCRD | DECARBONIZATION PLUS ACQUISI | 0.08 | 100,000 | 1,029,000 | UNCHANGED | 0 | |
| DHHC | DIAMONDHEAD HOLDINGS CORP | 0.19 | 245,540 | 2,419,000 | ADDED | 184.85 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 1,759 | 505,000 | NEW | null | |
| DISAU | DISRUPTIVE ACQUISITION CORP | 0.18 | 230,000 | 2,279,000 | UNCHANGED | 0 | |
| DMAQ | DEEP MEDICINE ACQUISITION CO | 0.15 | 194,424 | 1,958,000 | ADDED | 0.12 | |
| DMAQ | DEEP MEDICINE ACQUISITION CO | 0 | 194,190 | 8,000 | UNCHANGED | 0 | |
| DRE | DUKE REALTY CORP | 0 | 1,386 | 67,000 | REDUCED | -90.76 | |
| DTOCU | DIGITAL TRANSFORMATN OPT COR | 0.05 | 69,401 | 682,000 | ADDED | 38.8 | |
| DTRT | DTRT HEALTH ACQUISITION CORP | 0.39 | 500,000 | 5,080,000 | UNCHANGED | 0 | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | 0.08 | 100,000 | 991,000 | UNCHANGED | 0 | |
| ECOM | CHANNELADVISOR CORP | 0.03 | 18,366 | 416,000 | NEW | null | |
| EGGF | EG ACQUISITION CORP | 0.04 | 50,000 | 489,000 | UNCHANGED | 0 | |
| ENER | ACCRETION ACQUISITION CORP | 0.04 | 50,000 | 500,000 | UNCHANGED | 0 | |
| ENTFU | ENTERPRISE 4.0 TEC ACQSTN CO | 0.08 | 100,000 | 1,012,000 | UNCHANGED | 0 | |
| ENTFU | ENTERPRISE 4.0 TEC ACQSTN CO | 0.01 | 10,243 | 103,000 | UNCHANGED | 0 | |
| EOCW | ELLIOTT OPPORTUNITY II CORP | 0.08 | 100,000 | 987,000 | UNCHANGED | 0 | |
| EQHA | EQ HEALTH ACQUISITION CORP | 0.08 | 103,212 | 1,019,000 | ADDED | 0.87 | |
| EQHA | EQ HEALTH ACQUISITION CORP | 0.04 | 50,000 | 495,000 | UNCHANGED | 0 | |
| ESSC | EAST STONE ACQUISITION CORP | 0.21 | 265,120 | 2,749,000 | REDUCED | -2.7 | |
| ESSC | EAST STONE ACQUISITION CORP | 0.05 | 2,521,770 | 681,000 | UNCHANGED | 0 | |
| ETSY | ETSY INC | 1.54 | 14,550,000 | 19,838,000 | REDUCED | -51.58 | |
| EVH | EVOLENT HEALTH INC | 0.20 | 2,000,000 | 2,516,000 | NEW | null | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.01 | 290,072 | 138,000 | REDUCED | -18.29 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.01 | 57,500 | 122,000 | NEW | null | |
| FACA | FIGURE ACQUISITION CORP I | 0.17 | 223,462 | 2,201,000 | ADDED | 55.33 | |
| FACA | FIGURE ACQUISITION CORP I | 0.13 | 165,000 | 1,632,000 | UNCHANGED | 0 | |
| FACT | FREEDOM ACQUISITION I CORP | 0.04 | 50,000 | 495,000 | UNCHANGED | 0 | |
| FHN | FIRST HORIZON CORPORATION | 0.12 | 64,512 | 1,477,000 | ADDED | 84.71 | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | 0.01 | 19,600 | 199,000 | UNCHANGED | 0 | |
| FMIV | FORUM MERGER IV CORP | 0.32 | 422,074 | 4,141,000 | ADDED | 408.52 | |
| FMTX | FORMA THERAPEUTICS HLDGS INC | 0.01 | 8,200 | 164,000 | NEW | null | |
| FOXA | FOX CORP | 0.06 | 27,861 | 794,000 | REDUCED | -9.97 | |
| FPAC | FAR PEAK ACQUISITION CORP | 0.17 | 225,152 | 2,227,000 | UNCHANGED | 0 | |
| FRONU | FRONTIER ACQUISITION CORP | 0.04 | 50,000 | 496,000 | UNCHANGED | 0 | |
| FRONU | FRONTIER ACQUISITION CORP | 0.02 | 25,000 | 248,000 | UNCHANGED | 0 | |
| FRSGU | FIRST RESERVE SUSTAINABLE GW | 0.08 | 100,000 | 982,000 | NEW | null | |
| FSNB | FUSION ACQUISITION CORP II | 0.05 | 69,925 | 688,000 | NEW | null | |
| FSRX | FINSERV ACQUISITION CORP II | 0.90 | 1,174,520 | 11,551,000 | ADDED | 13.48 | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | 0.04 | 49,499 | 490,000 | NEW | null | |
| FTAA | FTAC ATHENA ACQUISITION CORP | 0.14 | 176,988 | 1,757,000 | NEW | null | |
| FTCV | FINTECH ACQUISITION CORP V | 0.12 | 148,993 | 1,484,000 | ADDED | 102.96 | |
| FTPAU | FTAC PARNASSUS ACQUISITN COR | 0.44 | 575,000 | 5,652,000 | UNCHANGED | 0 | |
| FTVIU | FINTECH ACQUISITION CORP VI | 0.07 | 97,755 | 972,000 | ADDED | 11.47 | |
| FVIV | FORTRESS VALUE ACQUISI CORP | 0.48 | 624,062 | 6,141,000 | UNCHANGED | 0 | |
| FVIV | FORTRESS VALUE ACQUISI CORP | 0.08 | 100,000 | 983,000 | UNCHANGED | 0 | |
| FVT | FORTRESS VALUE ACQUIS CORP I | 0.08 | 100,000 | 991,000 | UNCHANGED | 0 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.06 | 15,147 | 796,000 | ADDED | 114.64 | |
| FXCO | FINANCIAL STRATEGIES ACQUISI | 0.30 | 390,000 | 3,912,000 | UNCHANGED | 0 | |
| FXCO | FINANCIAL STRATEGIES ACQUISI | 0 | 390,000 | 20,000 | UNCHANGED | 0 | |
| FXCO | FINANCIAL STRATEGIES ACQUISI | 0 | 389,100 | 19,000 | UNCHANGED | 0 | |
| FZT | FAST ACQUISITION CORP II | 0.12 | 159,269 | 1,563,000 | ADDED | 5.82 | |
| GACQ | GLOBAL CONSUMER ACQUISITN CO | 0.56 | 700,000 | 7,154,000 | UNCHANGED | 0 | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | 0 | 790 | 54,000 | NEW | null | |
| GEEX | GAMES & ESPORTS EXPRNC ACQ C | 0.12 | 150,000 | 1,524,000 | UNCHANGED | 0 | |
| GFGDU | THE GROWTH FOR GOOD ACQU COR | 0.12 | 152,860 | 1,509,000 | NEW | null | |
| GFGDU | THE GROWTH FOR GOOD ACQU COR | 0.07 | 95,000 | 947,000 | UNCHANGED | 0 | |
| GFOR | GRAF ACQUISITION CORP IV | 0.15 | 200,000 | 1,950,000 | UNCHANGED | 0 | |
| GFX | GOLDEN FALCON ACQUISITION CO | 0 | 3,436 | 34,000 | NEW | null | |
| GGAA | GENESIS GRWT TECH ACQUSTN CO | 0.06 | 75,000 | 759,000 | UNCHANGED | 0 | |
| GHAC | GAMING & HOSPITALITY ACQU CO | 0.12 | 150,000 | 1,478,000 | UNCHANGED | 0 | |
| GHAC | GAMING & HOSPITALITY ACQU CO | 0.08 | 99,600 | 983,000 | UNCHANGED | 0 | |
| GHIX | GORES HOLDINGS IX INC | 0.08 | 100,000 | 987,000 | UNCHANGED | 0 | |
| GIAC | GESHER I ACQUISITION CORP | 0.02 | 31,300 | 313,000 | NEW | null | |
| GIIX | GORES HLDGS VIII INC | 0.08 | 100,000 | 987,000 | UNCHANGED | 0 | |
| GIW | GIGINTERNATIONAL1 INC | 0.16 | 200,000 | 2,036,000 | NEW | null | |
| GIW | GIGINTERNATIONAL1 INC | 0 | 200,000 | 16,000 | NEW | null | |
| GLSPU | GLOBAL SPAC PARTNERS CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| GLSPU | GLOBAL SPAC PARTNERS CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| GNAC | GROUP NINE ACQUISITION CORP | 0.10 | 128,345 | 1,271,000 | ADDED | 25,569 | |
| GOOG | ALPHABET INC | 0.07 | 10,028 | 959,000 | ADDED | 1,989.17 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 705 | 207,000 | NEW | null | |
| GSEV | GORES HOLDINGS VII INC | 0.23 | 300,000 | 2,958,000 | ADDED | 200 | |
| GSMG | GLORY STAR NEW MED GP HLDG L | 0 | 414,625 | 5,000 | UNCHANGED | 0 | |
| GSQD | G SQUARED ASCEND I INC | 0.38 | 500,465 | 4,967,000 | UNCHANGED | 0 | |
| GSRMU | GSR II METEORA ACQUISITN COR | 0.10 | 125,000 | 1,243,000 | NEW | null | |
| GSRMU | GSR II METEORA ACQUISITN COR | 0 | 80,000 | 13,000 | NEW | null | |
| GSRMU | GSR II METEORA ACQUISITN COR | 0 | 7,812 | 10,000 | NEW | null | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | 0.50 | 652,743 | 6,413,000 | ADDED | 156.55 | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | 0.04 | 51,281 | 505,000 | UNCHANGED | 0 | |
| GTPB | GORES TECHNOLOGY PARTNERS II | 0.07 | 90,154 | 888,000 | UNCHANGED | 0 | |
| GTPB | GORES TECHNOLOGY PARTNERS II | 0.02 | 30,000 | 295,000 | NEW | null | |
| GWII | GOOD WKS II ACQUISITION CORP | 1.17 | 1,500,000 | 15,015,000 | UNCHANGED | 0 | |
| GWII | GOOD WKS II ACQUISITION CORP | 0.01 | 750,000 | 165,000 | UNCHANGED | 0 | |
| GXO | GXO LOGISTICS INCORPORATED | 0 | 62 | 2,000 | UNCHANGED | 0 | |
| HAAC | HEALTH ASSURN ACQUISITION CO | 0.17 | 222,108 | 2,218,000 | UNCHANGED | 0 | |
| HAAC | HEALTH ASSURN ACQUISITION CO | 0.07 | 89,416 | 892,000 | UNCHANGED | 0 | |
| HCAR | HEALTHCARE SERVICES ACQU COR | 0.19 | 249,706 | 2,480,000 | NEW | null | |
| HCIC | HENNESSY CAPITAL INVS CORP V | 0.12 | 151,671 | 1,497,000 | NEW | null | |
| HCII | HUDSON EXECUTIVE INVS CORP I | 0.11 | 140,000 | 1,380,000 | ADDED | 40 | |
| HCNE | JAWS HURRICANE ACQUISITN COR | 0.08 | 100,000 | 975,000 | UNCHANGED | 0 | |
| HCNE | JAWS HURRICANE ACQUISITN COR | 0.04 | 50,000 | 489,000 | UNCHANGED | 0 | |
| HEI | HEICO CORP NEW | 0.15 | 16,462 | 1,887,000 | ADDED | 22.28 | |
| HERA | FTAC HERA ACQUISITION CORP | 0.05 | 66,666 | 662,000 | UNCHANGED | 0 | |
| HHLA | HH&L ACQUISITION CO | 0.11 | 140,111 | 1,393,000 | UNCHANGED | 0 | |
| HIGA | H I G ACQUISITION CORP | 0.07 | 95,036 | 953,000 | UNCHANGED | 0 | |
| HIII | HUDSON EXECUTIVE INVES III | 1.27 | 1,669,000 | 16,431,000 | UNCHANGED | 0 | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | 0.09 | 120,615 | 1,193,000 | ADDED | 20.61 | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | 0.07 | 90,000 | 887,000 | NEW | null | |
| HMCO | HUMANCO ACQUISITION CORP | 0.24 | 310,386 | 3,088,000 | ADDED | 7.92 | |
| HNGR | HANGER INC | 0 | 600 | 11,000 | NEW | null | |
| HON | HONEYWELL INTL INC | 0.03 | 2,508 | 419,000 | NEW | null | |
| HPX | HPX CORP | 0.03 | 42,042 | 417,000 | NEW | null | |
| HPX | HPX CORP | 0 | 28,345 | 7,000 | NEW | null | |
| HPX | HPX CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| HUGS | USHG ACQUISITION CORP | 0.26 | 340,965 | 3,359,000 | NEW | null | |
| IAC | IAC INC | 0.05 | 11,466 | 635,000 | ADDED | 64.6 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 6,618 | 786,000 | NEW | null | |
| ICNC | ICONIC SPORTS ACQUISITION CO | 0.04 | 50,000 | 508,000 | UNCHANGED | 0 | |
| IEA | INFRA AND ENERGY ALTRNTIVE I | 0.01 | 11,181 | 151,000 | NEW | null | |
| IGNY | IGNYTE ACQUISITION CORP | 0.04 | 56,218 | 561,000 | NEW | null | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.06 | 75,768 | 769,000 | NEW | null | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0 | 174,860 | 17,000 | NEW | null | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0 | 174,860 | 6,000 | NEW | null | |
| IMPX | AEA-BRIDGES IMPACT CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.04 | 50,000 | 507,000 | UNCHANGED | 0 | |
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0 | 25,000 | 1,000 | UNCHANGED | 0 | |
| IPVA | INTERPRIVATE II ACQUISITION | 0.02 | 22,099 | 217,000 | NEW | null | |
| IPVI | INTERPRIVATE IV INFRATECH PR | 0 | 800 | 8,000 | NEW | null | |
| IRBT | IROBOT CORP | 0.13 | 30,659 | 1,727,000 | NEW | null | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.13 | 161,343 | 1,623,000 | UNCHANGED | 0 | |
| JCIC | JACK CREEK INVESTMENT CORP | 0.08 | 100,000 | 995,000 | UNCHANGED | 0 | |
| JCIC | JACK CREEK INVESTMENT CORP | 0 | 33,500 | 9,000 | REDUCED | -22.99 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 4,075 | 426,000 | NEW | null | |
| JUGG | JAWS JUGGERNAUT ACQUISITN CO | 0.06 | 75,000 | 740,000 | UNCHANGED | 0 | |
| JUN | JUNIPER II CORP | 0.02 | 25,000 | 253,000 | UNCHANGED | 0 | |
| JWAC | JUPITER WELLNESS ACQUISITION | 0.21 | 268,021 | 2,688,000 | UNCHANGED | 0 | |
| JWAC | JUPITER WELLNESS ACQUISITION | 0 | 218,021 | 18,000 | UNCHANGED | 0 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.03 | 33,428 | 332,000 | UNCHANGED | 0 | |
| KAHC | KKR ACQUISITION HOLDING I CO | 0.15 | 193,183 | 1,901,000 | NEW | null | |
| KIII | KISMET ACQUISITION THREE COR | 0.14 | 184,992 | 1,831,000 | ADDED | 52.65 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.06 | 9,602 | 709,000 | NEW | null | |
| LBTYA | LIBERTY GLOBAL PLC | 0.16 | 132,192 | 2,061,000 | UNCHANGED | 0 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.15 | 193,229 | 1,915,000 | UNCHANGED | 0 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0 | 58,507 | 2,000 | UNCHANGED | 0 | |
| LCAHU | LANDCADIA HOLDINGS IV INC | 0.08 | 100,000 | 982,000 | NEW | null | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LT | 0.12 | 150,000 | 1,485,000 | UNCHANGED | 0 | |
| LGAC | LAZARD GROWTH ACQUISITION CO | 0.29 | 377,539 | 3,745,000 | ADDED | 67.8 | |
| LGV | LONGVIEW ACQUISITION CORP II | 0.85 | 1,113,080 | 10,930,000 | ADDED | 37.74 | |
| LHAA | LERER HIPPEAU ACQUISITION CO | 0.18 | 234,949 | 2,307,000 | ADDED | 3.98 | |
| LHC | LEO HLDGS CORP II | 0.02 | 25,000 | 249,000 | UNCHANGED | 0 | |
| LHCG | LHC GROUP INC | 0.16 | 12,666 | 2,073,000 | ADDED | 39.05 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0 | 109 | 1,000 | UNCHANGED | 0 | |
| LITE | LUMENTUM HLDGS INC | 1.43 | 14,927,000 | 18,433,000 | ADDED | 62.25 | |
| LMAO | LMF ACQUISITION OPPORTUNIT I | 0.02 | 25,000 | 257,000 | UNCHANGED | 0 | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | 0.36 | 465,000 | 4,576,000 | ADDED | 116.28 | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | 0 | 5,000 | 49,000 | UNCHANGED | 0 | |
| LUXA | LUX HEALTH TECH ACQUISITION | 0.53 | 681,308 | 6,823,000 | ADDED | 12.29 | |
| LVAC | LAVA MEDTECH ACQUISITION COR | 0.08 | 100,000 | 1,003,000 | NEW | null | |
| LYV | LIVE NATION ENTERTAINMENT IN | 2.81 | 29,993,000 | 36,158,000 | REDUCED | -1.41 | |
| MACA | MORINGA ACQUISITION CORP | 0.04 | 50,000 | 497,000 | NEW | null | |
| MACA | MORINGA ACQUISITION CORP | 0 | 25,000 | 2,000 | NEW | null | |
| MACA | MORINGA ACQUISITION CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| MACC | MISSION ADVANCEMENT CORP | 0.31 | 401,200 | 3,940,000 | ADDED | 33.73 | |
| MBAC | M3 BRIGADE ACQUISITION II CO | 0.53 | 700,000 | 6,867,000 | ADDED | 250 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.02 | 30,000 | 307,000 | UNCHANGED | 0 | |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 0.13 | 168,284 | 1,674,000 | UNCHANGED | 0 | |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 0 | 70,000 | 13,000 | UNCHANGED | 0 | |
| MDB | MONGODB INC | 1.14 | 12,500,000 | 14,646,000 | REDUCED | -16.67 | |
| MDH | MDH ACQUISITION CORP | 0.02 | 30,705 | 302,000 | UNCHANGED | 0 | |
| MDLZ | MONDELEZ INTL INC | 0 | 1,058 | 58,000 | NEW | null | |
| MELI | MERCADOLIBRE INC | 3.58 | 24,200,000 | 46,204,000 | ADDED | 10 | |
| MGI | MONEYGRAM INTL INC | 0.07 | 92,877 | 966,000 | ADDED | 6.7 | |
| MO | ALTRIA GROUP INC | 0.03 | 10,874 | 439,000 | NEW | null | |
| MON | MONUMENT CIRCLE ACQUISITN CO | 0.27 | 355,379 | 3,508,000 | ADDED | 237.24 | |
| MON | MONUMENT CIRCLE ACQUISITN CO | 0 | 52,689 | 3,000 | UNCHANGED | 0 | |
| MTRYU | MONTEREY BIO ACQUISITION COR | 0.08 | 100,000 | 1,011,000 | NEW | null | |
| MTRYU | MONTEREY BIO ACQUISITION COR | 0 | 100,000 | 5,000 | NEW | null | |
| NCACU | NEWCOURT ACQUISITION CORP | 0.08 | 100,000 | 1,016,000 | UNCHANGED | 0 | |
| NFNT | INFINITE ACQUISITION CORP | 0.03 | 40,000 | 401,000 | UNCHANGED | 0 | |
| NLSN | NIELSEN HLDGS PLC | 0 | 0 | 0 | SOLD OFF | -100 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.04 | 50,000 | 510,000 | UNCHANGED | 0 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.24 | 311,058 | 3,070,000 | NEW | null | |
| NWSA | NEWS CORP NEW | 0.10 | 81,845 | 1,237,000 | ADDED | 2.74 | |
| OEPW | ONE EQUITY PARTNERS OPEN WTR | 0.03 | 40,100 | 395,000 | UNCHANGED | 0 | |
| OEPW | ONE EQUITY PARTNERS OPEN WTR | 0.02 | 26,050 | 257,000 | ADDED | 17.77 | |
| OHPA | ORION ACQUISITION CORP | 0.02 | 30,489 | 301,000 | UNCHANGED | 0 | |
| OLIT | OMNILIT ACQUISITION CORP | 0.04 | 45,289 | 457,000 | UNCHANGED | 0 | |
| OMEG | OMEGA ALPHA SPAC | 0.08 | 100,000 | 993,000 | UNCHANGED | 0 | |
| ON | ON SEMICONDUCTOR CORP | 2.01 | 8,598,000 | 25,904,000 | ADDED | 299.35 | |
| ONEM | 1LIFE HEALTHCARE INC | 0.07 | 50,942 | 874,000 | NEW | null | |
| ONYX | ONYX ACQUISITION CO I | 0.08 | 98,417 | 996,000 | NEW | null | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.77 | 1,000,000 | 9,930,000 | UNCHANGED | 0 | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | 0.13 | 175,484 | 1,732,000 | NEW | null | |
| PANW | PALO ALTO NETWORKS INC | 14.96 | 104,088,000 | 192,862,000 | REDUCED | -65.16 | |
| PANW | PALO ALTO NETWORKS INC | 4.14 | 31,635,000 | 53,379,000 | REDUCED | -69.87 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.06 | 80,000 | 807,000 | NEW | null | |
| PCPC | PERIPHAS CAPITAL PARTNERING | 0.29 | 150,000 | 3,711,000 | UNCHANGED | 0 | |
| PCPC | PERIPHAS CAPITAL PARTNERING | 0 | 30,520 | 7,000 | UNCHANGED | 0 | |
| PEP | PEPSICO INC | 0.02 | 1,350 | 220,000 | NEW | null | |
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.06 | 75,000 | 749,000 | UNCHANGED | 0 | |
| PFDR | PATHFINDER ACQUISITION CORP | 0.15 | 197,850 | 1,966,000 | NEW | null | |
| PGRW | PROGRESS ACQUISITION CORP | 0.04 | 50,000 | 501,000 | UNCHANGED | 0 | |
| PHIC | POPULATION HEALTH INVS CO IN | 0.06 | 77,300 | 771,000 | UNCHANGED | 0 | |
| PICC | PIVOTAL INVESTMENT CORP III | 0.37 | 480,000 | 4,730,000 | NEW | null | |
| PING | PING IDENTITY HLDG CORP | 0.09 | 39,487 | 1,108,000 | NEW | null | |
| PIPP | PINE IS ACQUISITION CORP | 0.04 | 48,118 | 480,000 | NEW | null | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 1,300 | 108,000 | ADDED | 32.65 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.07 | 97,000 | 955,000 | NEW | null | |
| PNM | PNM RES INC | 0.04 | 11,949 | 546,000 | UNCHANGED | 0 | |
| PNTM | PONTEM CORPORATION | 0.20 | 259,887 | 2,583,000 | UNCHANGED | 0 | |
| POW | POWERED BRANDS | 0.33 | 426,058 | 4,252,000 | UNCHANGED | 0 | |
| POW | POWERED BRANDS | 0.02 | 20,122 | 201,000 | UNCHANGED | 0 | |
| PRBM | PARABELLUM ACQUISITION CORP | 0.06 | 79,000 | 781,000 | NEW | null | |
| PRPB | CC NEUBERGER PRIN HLDGS II | 0 | 0 | 0 | SOLD OFF | -100 | |
| PRSR | PROSPECTOR CAPITAL CORP | 0.03 | 40,000 | 398,000 | UNCHANGED | 0 | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | 0.21 | 275,000 | 2,698,000 | NEW | null | |
| PTIC | PROPTECH INVESTMENT CORP II | 0.24 | 307,673 | 3,061,000 | ADDED | 1.45 | |
| PTIC | PROPTECH INVESTMENT CORP II | 0 | 27,763 | 4,000 | UNCHANGED | 0 | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | 0.27 | 350,000 | 3,437,000 | NEW | null | |
| PUCK | GOAL ACQUISITIONS CORP | 0.19 | 248,000 | 2,443,000 | NEW | null | |
| RACB | RESEARCH ALLIANCE CORP II | 0.15 | 195,000 | 1,917,000 | ADDED | 34.48 | |
| RBAC | REDBALL ACQUISITION CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| RCHG | RECHARGE ACQUISITION CORP | 0.07 | 84,000 | 850,000 | NEW | null | |
| RCLF | ROSECLIFF ACQUISITION CORP I | 0.54 | 700,000 | 6,895,000 | NEW | null | |
| RFP | RESOLUTE FST PRODS INC | 0.02 | 11,045 | 221,000 | NEW | null | |
| RNER | MOUNT RAINIER ACQUISITION CO | 0 | 4,998 | 50,000 | NEW | null | |
| ROC | ROC ENERGY ACQUISITION CORP | 0.05 | 64,117 | 646,000 | UNCHANGED | 0 | |
| ROC | ROC ENERGY ACQUISITION CORP | 0.04 | 50,000 | 501,000 | UNCHANGED | 0 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.04 | 50,000 | 499,000 | NEW | null | |
| ROG | ROGERS CORP | 0.12 | 6,268 | 1,516,000 | REDUCED | -39.42 | |
| ROSS | ROSS ACQUISITION CORP II | 0.15 | 200,000 | 1,982,000 | UNCHANGED | 0 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.03 | 4,005 | 328,000 | NEW | null | |
| SAFM | SANDERSON FARMS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| SAMA | SCHULTZE SPL PURP ACQ CORP I | 0.08 | 100,000 | 994,000 | NEW | null | |
| SAVE | SPIRIT AIRLS INC | 0.01 | 10,000 | 188,000 | ADDED | 2,350.98 | |
| SCOA | SCION TECH GROWTH I | 0.10 | 125,000 | 1,247,000 | UNCHANGED | 0 | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | 0.28 | 360,225 | 3,545,000 | ADDED | 37.48 | |
| SGFY | SIGNIFY HEALTH INC | 0.03 | 10,843 | 316,000 | NEW | null | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | 0 | 3,600 | 36,000 | NEW | null | |
| SHLX | SHELL MIDSTREAM PARTNERS L P | 0.01 | 10,495 | 166,000 | NEW | null | |
| SJI | SOUTH JERSEY INDS INC | 0.07 | 28,086 | 939,000 | REDUCED | -41.36 | |
| SKYA | SKYDECK ACQUISITION CORP | 0.38 | 500,000 | 4,920,000 | UNCHANGED | 0 | |
| SKYA | SKYDECK ACQUISITION CORP | 0 | 143,127 | 16,000 | REDUCED | -13.6 | |
| SLAB | SILICON LABORATORIES INC | 0.46 | 5,035,000 | 5,963,000 | REDUCED | -79.02 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.19 | 250,000 | 2,458,000 | NEW | null | |
| SNRH | SENIOR CONNECT ACQUISITN COR | 0.05 | 69,673 | 693,000 | NEW | null | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | 0.42 | 544,172 | 5,360,000 | ADDED | 8.54 | |
| SPKBU | SILVER SPIKE ACQUISITN CORP | 0.04 | 50,000 | 496,000 | UNCHANGED | 0 | |
| SPKBU | SILVER SPIKE ACQUISITN CORP | 0 | 12,500 | 0 | UNCHANGED | 0 | |
| SPTK | SPORTSTEK ACQUISITION CORP | 0.01 | 8,334 | 82,000 | NEW | null | |
| SQ | BLOCK INC | 0.24 | 3,000,000 | 3,101,000 | REDUCED | -68.42 | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | 0.11 | 144,167 | 1,421,000 | ADDED | 2,111.83 | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | 0.06 | 75,000 | 742,000 | UNCHANGED | 0 | |
| STOR | STORE CAP CORP | 0.15 | 61,000 | 1,911,000 | NEW | null | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.15 | 197,050 | 1,976,000 | UNCHANGED | 0 | |
| SVFA | SVF INVESTMENT CORP | 0.12 | 150,300 | 1,497,000 | ADDED | 0.2 | |
| SVFA | SVF INVESTMENT CORP | 0.05 | 65,700 | 656,000 | UNCHANGED | 0 | |
| SWCH | SWITCH INC | 0.22 | 83,192 | 2,803,000 | ADDED | 25.26 | |
| SWET | ATHLON ACQUISITION CORP | 0.04 | 55,206 | 545,000 | UNCHANGED | 0 | |
| SWET | ATHLON ACQUISITION CORP | 0 | 100,000 | 4,000 | UNCHANGED | 0 | |
| SZZLU | SIZZLE ACQUISITION CORP | 0.04 | 45,000 | 453,000 | NEW | null | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | 0.45 | 588,728 | 5,799,000 | NEW | null | |
| TDS | TELEPHONE & DATA SYS INC | 0.04 | 41,445 | 576,000 | REDUCED | -12.78 | |
| TEN | TENNECO INC | 0.04 | 27,155 | 472,000 | REDUCED | -42.23 | |
| TETC | TECH AND ENERGY TRANSITION | 0.08 | 100,000 | 984,000 | NEW | null | |
| TGNA | TEGNA INC | 0.10 | 59,519 | 1,231,000 | REDUCED | -26.69 | |
| TINV | TIGA ACQUISITION CORP | 0.64 | 794,490 | 8,247,000 | ADDED | 161.42 | |
| TLGA | TLG ACQUISITION ONE CORP | 0.17 | 227,841 | 2,247,000 | ADDED | 2.89 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.04 | 50,000 | 507,000 | UNCHANGED | 0 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.03 | 35,000 | 354,000 | UNCHANGED | 0 | |
| TMKR | TASTEMAKER ACQUISITION CORP | 0.35 | 453,000 | 4,516,000 | NEW | null | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | 0.11 | 36,704 | 1,405,000 | ADDED | 134.95 | |
| TPTX | TURNING POINT THERAPEUTICS I | 0 | 0 | 0 | SOLD OFF | -100 | |
| TRON | CORNER GROWTH ACQUISITN CORP | 0.20 | 250,000 | 2,530,000 | UNCHANGED | 0 | |
| TSIB | TISHMAN SPEYER INNOVATION CO | 0.10 | 133,800 | 1,318,000 | ADDED | 218.57 | |
| TSN | TYSON FOODS INC | 0.15 | 29,726 | 1,960,000 | ADDED | 214.56 | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | 0.08 | 100,000 | 992,000 | UNCHANGED | 0 | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | 0 | 33,333 | 1,000 | UNCHANGED | 0 | |
| TWTR | TWITTER INC | 0.07 | 1,000,000 | 921,000 | UNCHANGED | 0 | |
| TWTR | TWITTER INC | 0.01 | 4,134 | 181,000 | ADDED | 75.84 | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | 0.16 | 212,466 | 2,114,000 | UNCHANGED | 0 | |
| U | UNITY SOFTWARE INC | 0 | 197 | 6,000 | NEW | null | |
| UA | UNDER ARMOUR INC | 0.03 | 56,323 | 336,000 | ADDED | 347.15 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 181 | 91,000 | NEW | null | |
| UTAAU | UTA ACQUISITION CORPORATION | 0.08 | 100,000 | 1,011,000 | UNCHANGED | 0 | |
| VAQC | VECTOR ACQUISITION CORP II | 0.04 | 50,000 | 496,000 | UNCHANGED | 0 | |
| VCKA | VICKERS VANTAGE CORP I | 0 | 0 | 0 | SOLD OFF | -100 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.02 | 28,149 | 284,000 | UNCHANGED | 0 | |
| VELO | VELOCITY ACQUISITION CORP | 0.67 | 883,809 | 8,688,000 | ADDED | 173.7 | |
| VG | VONAGE HLDGS CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| VII | 7GC & CO HOLDINGS INC | 0.73 | 948,765 | 9,421,000 | NEW | null | |
| VII | 7GC & CO HOLDINGS INC | 0.01 | 19,141 | 190,000 | UNCHANGED | 0 | |
| VMGA | VMG CONSUMER ACQUISITION COR | 0.06 | 75,000 | 750,000 | UNCHANGED | 0 | |
| VMW | VMWARE INC | 0.07 | 8,000 | 852,000 | ADDED | 700 | |
| VPCB | VPC IMPACT ACQUISITION HLDG | 0.15 | 200,000 | 1,984,000 | NEW | null | |
| VYGG | VY GLOBAL GROWTH | 0.12 | 161,100 | 1,616,000 | NEW | null | |
| WBT | WELBILT INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| WINV | WINVEST ACQUISITION CORP | 0.10 | 125,000 | 1,254,000 | UNCHANGED | 0 | |
| WINV | WINVEST ACQUISITION CORP | 0 | 125,000 | 8,000 | UNCHANGED | 0 | |
| WINV | WINVEST ACQUISITION CORP | 0 | 125,000 | 6,000 | UNCHANGED | 0 | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | 0.11 | 143,400 | 1,423,000 | UNCHANGED | 0 | |
| WQGA | WORLD QUANTUM GROWTH ACQUISI | 0.06 | 70,400 | 708,000 | UNCHANGED | 0 | |
| Y | ALLEGHANY CORP MD | 0 | 0 | 0 | SOLD OFF | -100 | |
| YTPG | TPG PACE BENEFICIAL II CORP | 0.13 | 172,343 | 1,685,000 | REDUCED | -33.51 | |
| ZEN | ZENDESK INC | 0.36 | 60,555 | 4,608,000 | NEW | null | |
| ZG | ZILLOW GROUP INC | 0.60 | 8,000,000 | 7,764,000 | UNCHANGED | 0 | |
| ZING | FTAC ZEUS ACQUISITION COR | 0.02 | 30,000 | 298,000 | UNCHANGED | 0 | |
| ZS | ZSCALER INC | 1.78 | 18,000,000 | 23,011,000 | REDUCED | -4.74 | |
| ZWRK | Z-WORK ACQUISITION CORP | 0.43 | 564,262 | 5,564,000 | UNCHANGED | 0 | |
| ZWRK | Z-WORK ACQUISITION CORP | 0 | 20,451 | 1,000 | REDUCED | -32.84 | |
| NORTHERN STAR INVEST CORP IV | 0.61 | 800,900 | 7,865,000 | ADDED | 0.11 | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | 0.57 | 739,877 | 7,303,000 | UNCHANGED | 0 | ||
| A SPAC II ACQUISITION CORP | 0.51 | 650,000 | 6,526,000 | UNCHANGED | 0 | ||
| WARBURG PINCUS CAPTAL CORP I | 0.37 | 482,808 | 4,789,000 | ADDED | 107.38 | ||
| SHOPIFY INC | 0.32 | 5,000,000 | 4,140,000 | NEW | null | ||
| FOREST ROAD ACQUISITION COR | 0.23 | 296,076 | 2,910,000 | ADDED | 28.69 | ||
| NORTHVIEW ACQUISITION CORP | 0.16 | 211,118 | 2,099,000 | UNCHANGED | 0 | ||
| TOWER SEMICONDUCTOR LTD | 0.12 | 36,013 | 1,582,000 | ADDED | 4.63 | ||
| M3 BRIGADE ACQUISITION III | 0.08 | 100,000 | 1,008,000 | UNCHANGED | 0 | ||
| APEIRON CAPITAL INVEST CORP | 0.08 | 100,000 | 1,002,000 | NEW | null | ||
| SUPERNOVA PARTN ACQ CO III L | 0.08 | 100,000 | 990,000 | UNCHANGED | 0 | ||
| SILICON MOTION TECHNOLOGY CO | 0.07 | 13,544 | 883,000 | REDUCED | -52.37 | ||
| PERIDOT ACQUISITION CORP II | 0.04 | 56,456 | 560,000 | UNCHANGED | 0 | ||
| POWERUP ACQUISITION CORP | 0.04 | 50,000 | 507,000 | UNCHANGED | 0 | ||
| ESM ACQUISITION CORPORATION | 0.04 | 50,000 | 496,000 | UNCHANGED | 0 | ||
| SANDBRIDGE X2 CORP | 0.04 | 50,000 | 492,000 | NEW | null | ||
| EURONAV NV | 0.04 | 31,720 | 488,000 | ADDED | 1,680.02 | ||
| AGNICO EAGLE MINES LTD | 0.01 | 4,000 | 169,000 | ADDED | 100 | ||
| GORILLA TECHNOLOGY GROUP INC | 0.01 | 386,180 | 143,000 | NEW | null | ||
| FRANCO NEV CORP | 0.01 | 1,000 | 119,000 | UNCHANGED | 0 | ||
| GORILLA TECHNOLOGY GROUP INC | 0.01 | 10,000 | 115,000 | NEW | null | ||
| ASTRAZENECA PLC | 0.01 | 1,968 | 108,000 | NEW | null | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | 0 | 739,777 | 31,000 | UNCHANGED | 0 | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | 0 | 431,927 | 30,000 | REDUCED | -0.02 | ||
| BIOHAVEN LTD | 0 | 3,684 | 23,000 | NEW | null | ||
| BROOKFIELD RENEWABLE CORP | 0 | 668 | 22,000 | REDUCED | -95.22 | ||
| NORTHVIEW ACQUISITION CORP | 0 | 193,663 | 15,000 | UNCHANGED | 0 | ||
| GIGCAPITAL 5 INC | 0 | 400,000 | 10,000 | UNCHANGED | 0 | ||
| CODERE ONLINE LUXEMBOURG S A | 0 | 13,219 | 4,000 | REDUCED | -60.21 | ||
| POWERUP ACQUISITION CORP | 0 | 25,000 | 3,000 | UNCHANGED | 0 | ||
| NORTHVIEW ACQUISITION CORP | 0 | 60,551 | 3,000 | UNCHANGED | 0 | ||
| SPRINGBIG HOLDINGS INC | 0 | 25,000 | 1,000 | UNCHANGED | 0 | ||
| ATOTECH LTD | 0 | 0 | 0 | SOLD OFF | -100 | ||
| YAMANA GOLD INC | 0 | 0 | 0 | SOLD OFF | -100 |