Walleye Trading Advisors

Walleye Capital as of March 31, 2020

Portfolio Holdings for Walleye Capital

Walleye Capital holds 572 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LogMeIn 2.5 $11M 134k 83.28
China Biologic Products 1.8 $8.4M 78k 107.94
Gores Hldgs Iv Inc unit 02/01/2023 1.6 $7.2M 710k 10.07
4068594 Enphase Energy (ENPH) 1.6 $7.1M 219k 32.29
Forescout Technologies 1.5 $6.7M 213k 31.59
Allergan 1.4 $6.5M 37k 177.09
Mellanox Technologies 1.3 $5.8M 47k 121.29
Advanced Disposal Services I 1.1 $5.1M 156k 32.80
Flying Eagle Acquisition Cor unit 99/99/9999 1.1 $4.8M 483k 9.97
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 1.0 $4.6M 1.5M 3.13
Interprivate Acquisition Cor unit 10/29/2024 1.0 $4.6M 463k 9.89
Acacia Communications 1.0 $4.3M 65k 67.17
Tech Data Corporation 1.0 $4.3M 33k 130.86
Lyft (LYFT) 0.9 $4.2M 157k 26.85
WABCO Holdings 0.9 $4.1M 30k 135.04
Tiffany & Co. 0.9 $4.0M 31k 129.50
Texas Capital Bancshares (TCBI) 0.8 $3.7M 166k 22.17
Megalith Finl Acquisition Co unit 09/30/2025 0.8 $3.5M 334k 10.60
IBERIABANK Corporation 0.8 $3.5M 98k 36.16
National Beverage (FIZZ) 0.8 $3.5M 83k 42.69
Scvx Corp unit 99/99/9999 (SCVXU) 0.7 $3.4M 339k 9.97
Greenrose Acquisition Corp unit 02/28/2024 (GNRSU) 0.7 $3.3M 340k 9.70
Ciena Corporation (CIEN) 0.7 $3.3M 83k 39.80
Zillow Group Inc Cl C Cap Stk (Z) 0.7 $3.2M 90k 36.02
Alibaba Group Holding (BABA) 0.7 $3.2M 16k 194.47
Front Yard Residential Corp 0.7 $3.2M 266k 11.95
Mylan Nv 0.7 $3.1M 205k 14.91
Lululemon Athletica (LULU) 0.7 $3.0M 16k 189.66
Alexion Pharmaceuticals 0.7 $3.0M 33k 89.80
Micron Technology (MU) 0.6 $2.9M 68k 42.08
Fgl Holdings 0.6 $2.8M 287k 9.80
Taubman Centers 0.6 $2.8M 66k 41.88
Crown Castle Intl (CCI) 0.6 $2.6M 18k 144.40
Juniper Indl Hldgs Inc unit 11/13/2026 0.6 $2.6M 270k 9.66
Chevron Corporation (CVX) 0.6 $2.6M 36k 72.36
Pinduoduo (PDD) 0.6 $2.6M 72k 36.05
Nextera Energy (NEE) 0.6 $2.6M 11k 240.67
East Stone Acquisition Corp unit 12/31/2026 0.6 $2.6M 263k 9.80
Apex Technology Acquisitn Co unit 06/11/2026 0.6 $2.6M 254k 10.15
Churchill Capital Iii Corp 0.6 $2.5M 254k 10.00
El Paso Electric Company 0.5 $2.5M 37k 67.94
Carolina Financial 0.5 $2.5M 96k 25.87
Clearway Energy Inc cl c (CWEN) 0.5 $2.4M 130k 18.80
Spotify Technology Sa (SPOT) 0.5 $2.4M 20k 121.42
Iqvia Holdings (IQV) 0.5 $2.3M 22k 107.88
Yunhong Intl unit 99/99/9999 0.5 $2.3M 246k 9.50
Legg Mason 0.5 $2.3M 48k 48.85
Dominion Resources (D) 0.5 $2.3M 32k 72.29
Equinix (EQIX) 0.5 $2.2M 3.5k 624.68
Gds Holdings ads (GDS) 0.5 $2.1M 37k 57.97
Wec Energy Group (WEC) 0.5 $2.1M 24k 88.13
Oaktree Acquisition Corp unit 99/99/9999 0.4 $2.0M 202k 10.04
Thunder Brdg Acquistion Ii L Cl A 0.4 $2.0M 206k 9.85
Alussa Energy Acquisition A 0.4 $2.0M 210k 9.60
Dmy Technology Group Inc unit 99/99/9999 0.4 $2.0M 204k 9.83
Haymaker Acquisition Unt 0.4 $2.0M 194k 10.10
Anixter International 0.4 $2.0M 22k 87.83
Galileo Acquisition Corp 0.4 $1.9M 201k 9.68
Finserv Acquisition Corp unit 12/31/2026 0.4 $1.9M 188k 10.08
Amgen (AMGN) 0.4 $1.9M 9.3k 200.00
Netfin Acquisition Corp unit 08/01/2024 0.4 $1.8M 183k 10.07
Gores Metropoulos 0.4 $1.8M 178k 10.16
Ihs Markit 0.4 $1.8M 30k 60.49
Wright Medical Group Nv 0.4 $1.8M 61k 28.65
Citic Capital Acquisition unit 0.4 $1.8M 179k 9.85
Churchill Cap Corp Ii cl a 0.4 $1.8M 177k 9.95
Qts Realty Trust 0.4 $1.8M 30k 58.03
Duke Energy (DUK) 0.4 $1.7M 22k 80.00
Delphi Technologies 0.4 $1.7M 215k 8.05
Gx Acquisiton Unt 0.4 $1.7M 169k 10.10
EXACT Sciences Corporation (EXAS) 0.4 $1.7M 29k 57.97
Switch Inc cl a 0.4 $1.7M 118k 14.43
Ciig Merger Corp unit 12/31/2026 0.4 $1.7M 172k 9.80
Liv Cap Acquisition Corp unit 99/99/9999 0.4 $1.7M 171k 9.80
Software Acquisition Group I unit 10/01/2026 0.4 $1.7M 170k 9.83
Campbell Soup Company (CPB) 0.4 $1.6M 35k 46.16
Sba Communications Corp (SBAC) 0.4 $1.6M 6.0k 270.02
TD Ameritrade Holding 0.4 $1.6M 47k 34.67
Ra Pharmaceuticals 0.4 $1.6M 33k 48.00
Qiagen Nv 0.3 $1.6M 38k 41.59
Tesla Motors (TSLA) 0.3 $1.6M 3.0k 524.06
Healthcare Merger Corp A 0.3 $1.5M 159k 9.70
Cigna Corp (CI) 0.3 $1.5M 8.7k 177.13
Yeti Hldgs (YETI) 0.3 $1.5M 78k 19.52
Sc Health Corp unit 99/99/9999 0.3 $1.5M 148k 10.25
Eli Lilly & Co. (LLY) 0.3 $1.5M 11k 138.71
New Providence Acquisitin Co unit 09/01/2024 0.3 $1.5M 147k 10.27
Kemet Corporation Cmn 0.3 $1.5M 62k 24.16
Union Acquisition Corp Ii unit 99/99/9999 0.3 $1.5M 150k 9.76
Willis Towers Watson (WTW) 0.3 $1.5M 8.6k 169.87
Proptech Acquisition Corpora unit 10/01/2026 0.3 $1.4M 144k 9.94
Zions Bancorporation (ZION) 0.3 $1.4M 53k 26.77
Union Acquisition Corp Ii 0.3 $1.4M 145k 9.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.4M 5.7k 237.82
2u (TWOU) 0.3 $1.3M 62k 21.23
Acamar Partners Acqsition Co unit 12/30/2025 0.3 $1.3M 131k 9.91
Apex Technology Acquisitn 0.3 $1.3M 131k 9.75
Silver Spike Acquisition Unt 0.3 $1.3M 129k 9.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $1.3M 13k 100.57
Andina Acquisition Corp Iii unit 09/24/2020 0.3 $1.3M 124k 10.18
Forty Seven 0.3 $1.3M 13k 95.42
Newborn Acquisition Corp unit 99/99/9999 0.3 $1.3M 129k 9.70
Healthcare Merger Corp unit 12/17/2021 0.3 $1.2M 121k 10.31
Westrock (WRK) 0.3 $1.2M 44k 28.27
Unisys Corporation (UIS) 0.3 $1.2M 100k 12.35
Cincinnati Bell 0.3 $1.2M 83k 14.64
Gilat Satellite Networks (GILT) 0.3 $1.2M 171k 7.09
Greenvision Acquisition Corp 0.3 $1.2M 124k 9.70
Enanta Pharmaceuticals (ENTA) 0.3 $1.2M 23k 51.46
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.3 $1.2M 122k 9.75
Finserv Acquisition Corp cl a 0.3 $1.2M 122k 9.63
Trine Acquisition Cl A Ord 0.3 $1.2M 117k 9.94
Edison International (EIX) 0.3 $1.2M 21k 55.00
Agba Acquistion 0.3 $1.2M 117k 9.90
PG&E Corporation (PCG) 0.3 $1.2M 128k 8.99
Nike (NKE) 0.3 $1.1M 14k 82.75
Black Knight 0.3 $1.1M 20k 58.06
Trine Acquisition Corp unit 03/31/2021 0.2 $1.1M 111k 10.12
Pra Health Sciences 0.2 $1.1M 17k 66.67
Gigcapital2 Acq Corp 0.2 $1.1M 111k 9.95
Act Ii Global Acquisition Co Cl A (ACTT) 0.2 $1.1M 112k 9.87
Tsakos Energy Navigation 0.2 $1.1M 337k 3.26
Crescent Acquisition Corp unit 99/99/9999 0.2 $1.1M 107k 10.25
Landcadia Holdings Ii Unt 0.2 $1.1M 111k 9.80
Infinera (INFN) 0.2 $1.1M 205k 5.30
M/a (MTSI) 0.2 $1.1M 54k 20.00
Western Digital (WDC) 0.2 $1.1M 26k 41.61
Fintech Acquisition Corp Iii 0.2 $1.1M 106k 10.01
Frontline 0.2 $1.0M 109k 9.61
Waste Management (WM) 0.2 $1.0M 11k 92.58
Marathon Petroleum Corp (MPC) 0.2 $1.0M 44k 23.62
Experience Investment Corp 0.2 $1.0M 108k 9.67
PriceSmart (PSMT) 0.2 $1.0M 20k 52.53
Comerica Incorporated (CMA) 0.2 $1.0M 35k 29.33
Silver Spike Acquisition Cor cl a 0.2 $1.0M 105k 9.83
Solaredge Technologies (SEDG) 0.2 $1.0M 13k 81.87
Schultze Special Purpose Acquisi Unt 0.2 $1.0M 100k 10.30
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.2 $1.0M 100k 10.19
Amci Acquisition Corp class a 0.2 $1.0M 100k 10.16
Slack Technologies 0.2 $1.0M 38k 26.67
Collier Creek Holdings 0.2 $1.0M 99k 10.23
Merida Merger Corp I 0.2 $993k 103k 9.69
Osprey Technlgy Aquistion Co unit 10/30/2024 0.2 $988k 101k 9.76
Zoom Video Communications In cl a (ZM) 0.2 $978k 6.7k 146.12
Macquarie Infrastructure Company 0.2 $970k 38k 25.26
Tyson Foods (TSN) 0.2 $967k 17k 57.90
Abbvie (ABBV) 0.2 $963k 13k 75.93
Target Corporation (TGT) 0.2 $930k 10k 93.03
Sunrun (RUN) 0.2 $920k 91k 10.10
Chp Merger Corp unit 11/22/2024 0.2 $916k 93k 9.90
Western Union Company (WU) 0.2 $894k 49k 18.13
FirstEnergy (FE) 0.2 $881k 22k 40.06
Bitauto Hldg 0.2 $879k 85k 10.32
Scorpio Tankers (STNG) 0.2 $877k 46k 18.95
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.2 $868k 83k 10.44
NRG Energy (NRG) 0.2 $856k 31k 27.25
Oaktree Acquisition Corp shs cl a 0.2 $845k 85k 10.00
TAL Education (TAL) 0.2 $841k 16k 53.29
Atmos Energy Corporation (ATO) 0.2 $840k 8.5k 99.29
Gilead Sciences (GILD) 0.2 $839k 11k 73.68
Insurance Acquisition Corp unit 03/31/2024 0.2 $838k 81k 10.38
CenturyLink 0.2 $827k 88k 9.45
Energy Transfer Equity (ET) 0.2 $827k 180k 4.60
Zoetis Inc Cl A (ZTS) 0.2 $824k 7.0k 117.71
Cogent Communications (CCOI) 0.2 $820k 10k 82.00
Generac Holdings (GNRC) 0.2 $818k 8.8k 93.17
Alliant Energy Corporation (LNT) 0.2 $813k 17k 48.31
NiSource (NI) 0.2 $812k 33k 24.97
Halliburton Company (HAL) 0.2 $792k 116k 6.85
Diamondpeak Hldgs Cor unit 99/99/9999 0.2 $788k 80k 9.85
Ameren Corporation (AEE) 0.2 $786k 11k 72.85
Rh (RH) 0.2 $773k 7.7k 100.44
New Oriental Education & Tech 0.2 $769k 7.1k 108.25
Teradata Corporation (TDC) 0.2 $768k 38k 20.50
Sempra Energy (SRE) 0.2 $751k 6.7k 112.93
Nielsen Hldgs Plc Shs Eur 0.2 $751k 60k 12.53
Bausch Health Companies (BHC) 0.2 $738k 48k 15.52
Act Ii Global Acquisition Unt 0.2 $731k 74k 9.85
Tortoise Acquisition Corp unit 03/04/2024 0.2 $727k 75k 9.76
Pope Resources 0.2 $721k 8.6k 83.96
Moderna (MRNA) 0.2 $719k 24k 29.96
Fluor Corporation (FLR) 0.2 $719k 104k 6.90
Zto Express Cayman (ZTO) 0.2 $716k 27k 26.50
Fintech Acquisition Corp Iii unit 12/01/2023 0.2 $707k 69k 10.22
Juniper Indl Hldgs 0.2 $695k 72k 9.63
Molson Coors Brewing Company (TAP) 0.2 $694k 18k 38.99
Banco Macro SA (BMA) 0.1 $674k 40k 16.99
Monocle Acquisition Corp unit 99/99/9999 0.1 $649k 64k 10.20
Apellis Pharmaceuticals (APLS) 0.1 $647k 24k 26.84
Waters Corporation (WAT) 0.1 $646k 3.5k 182.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $641k 86k 7.47
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $638k 152k 4.21
Amazon (AMZN) 0.1 $634k 325.00 1950.77
Franco-Nevada Corporation (FNV) 0.1 $633k 6.4k 99.48
Pinterest Inc Cl A (PINS) 0.1 $632k 41k 15.44
Stable Rd Acquisition Corp unit 05/15/2026 0.1 $620k 62k 10.05
Dropbox Inc-class A (DBX) 0.1 $614k 34k 18.09
Amci Acquisition Corp unit 01/07/2019 0.1 $603k 60k 10.13
Templeton Dragon Fund (TDF) 0.1 $599k 35k 17.04
Grupo Financiero Galicia (GGAL) 0.1 $597k 85k 7.04
AES Corporation (AES) 0.1 $595k 44k 13.60
Ptc (PTC) 0.1 $593k 9.7k 61.24
Templeton Global Income Fund (SABA) 0.1 $592k 111k 5.35
Central Securities (CET) 0.1 $592k 23k 25.80
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $588k 117k 5.04
Morgan Stanley China A Share Fund (CAF) 0.1 $586k 32k 18.11
Chefs Whse (CHEF) 0.1 $580k 58k 10.06
Adams Express Company (ADX) 0.1 $579k 46k 12.59
Perdoceo Ed Corp (PRDO) 0.1 $570k 53k 10.80
Lifesci Acquisition Corp unit 03/31/2025 0.1 $567k 57k 9.99
Karyopharm Therapeutics (KPTI) 0.1 $560k 29k 19.21
Kratos Defense & Security Solutions (KTOS) 0.1 $554k 40k 13.84
58 Com Inc spon adr rep a 0.1 $553k 11k 48.78
Royal Gold (RGLD) 0.1 $552k 6.3k 87.86
Chegg (CHGG) 0.1 $546k 15k 35.73
Maxar Technologies 0.1 $542k 51k 10.67
Vulcan Materials Company (VMC) 0.1 $540k 5.0k 108.00
Johnson & Johnson (JNJ) 0.1 $539k 4.1k 131.65
Grocery Outlet Hldg Corp (GO) 0.1 $538k 16k 34.24
Spectrum Pharmaceuticals 0.1 $537k 231k 2.33
Ciig Merger Corp Cl A 0.1 $536k 57k 9.43
Ss&c Technologies Holding (SSNC) 0.1 $534k 12k 43.80
Neurocrine Biosciences (NBIX) 0.1 $531k 6.1k 86.51
Kirkland Lake Gold 0.1 $530k 18k 29.65
Sage Therapeutics (SAGE) 0.1 $530k 18k 28.73
Sesa Sterlite Ltd sp 0.1 $528k 149k 3.56
Tactile Systems Technology, In (TCMD) 0.1 $526k 13k 40.15
Shopify Inc cl a (SHOP) 0.1 $524k 1.3k 416.41
Templeton Emerging Markets (EMF) 0.1 $520k 47k 11.14
Voya Global Eq Div & Pr Opp (IGD) 0.1 $520k 114k 4.56
Benefitfocus 0.1 $516k 58k 8.92
Atlas Air Worldwide Holdings 0.1 $507k 20k 25.56
Petroleum & Res Corp Com cef (PEO) 0.1 $505k 61k 8.29
South Mountain Merger Unt 0.1 $497k 50k 9.94
H & Q Healthcare Fund equities (HQH) 0.1 $496k 28k 17.82
Boulder Growth & Income Fund (STEW) 0.1 $496k 54k 9.20
Blueprint Medicines (BPMC) 0.1 $491k 8.4k 58.47
Experience Investment Corp unit 09/01/2026 0.1 $490k 50k 9.80
Switchback Energy acquisitio unit 0.1 $488k 50k 9.76
New York Community Ban (NYCB) 0.1 $486k 52k 9.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $484k 74k 6.53
Tekla Life Sciences sh ben int (HQL) 0.1 $483k 32k 15.00
Funko (FNKO) 0.1 $482k 121k 3.99
Portola Pharmaceuticals 0.1 $481k 67k 7.14
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $473k 11k 45.00
Tallgrass Energy Gp Lp master ltd part 0.1 $473k 29k 16.45
India Fund (IFN) 0.1 $472k 35k 13.61
Wayfair (W) 0.1 $470k 8.8k 53.41
Dex (DXCM) 0.1 $466k 1.7k 269.36
Allot Communications (ALLT) 0.1 $464k 49k 9.44
L Brands 0.1 $462k 39k 11.87
Big Lots (BIG) 0.1 $461k 32k 14.22
JinkoSolar Holding (JKS) 0.1 $461k 31k 14.82
Bancolombia (CIB) 0.1 $455k 18k 25.00
Old Dominion Freight Line (ODFL) 0.1 $453k 3.5k 131.25
Tri-Continental Corporation (TY) 0.1 $451k 22k 20.91
Cognizant Technology Solutions (CTSH) 0.1 $447k 9.6k 46.51
South Mtn Merger Corp 0.1 $443k 46k 9.69
Avalara 0.1 $440k 5.9k 74.58
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $439k 130k 3.38
Arconic 0.1 $439k 27k 16.07
Icon (ICLR) 0.1 $438k 3.2k 136.08
Micro Focus International 0.1 $436k 86k 5.07
D Fluidigm Corp Del (LAB) 0.1 $433k 171k 2.54
Genesis Energy (GEL) 0.1 $430k 110k 3.92
Voya Infrastructure Industrial & Materia (IDE) 0.1 $423k 52k 8.12
Regeneron Pharmaceuticals (REGN) 0.1 $423k 868.00 487.18
Editas Medicine (EDIT) 0.1 $422k 21k 19.83
General American Investors (GAM) 0.1 $420k 15k 27.40
Knight Swift Transn Hldgs (KNX) 0.1 $418k 13k 32.89
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $417k 8.0k 52.26
Glycomimetics (GLYC) 0.1 $417k 183k 2.28
Royce Micro Capital Trust (RMT) 0.1 $416k 75k 5.55
Cytokinetics (CYTK) 0.1 $410k 35k 11.80
Bbva Argentina Sa- (BBAR) 0.1 $406k 155k 2.62
Intuitive Surgical (ISRG) 0.1 $397k 800.00 495.71
Atlassian Corp Plc cl a 0.1 $392k 2.8k 137.46
Morgan Stanley India Investment Fund (IIF) 0.1 $391k 31k 12.80
Royce Value Trust (RVT) 0.1 $390k 40k 9.68
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $389k 86k 4.50
Kraton Performance Polymers 0.1 $389k 48k 8.08
Pacira Pharmaceuticals (PCRX) 0.1 $388k 12k 33.52
Hubspot (HUBS) 0.1 $387k 2.9k 133.33
Aberdeen Global Dynamic Divd F (AGD) 0.1 $386k 53k 7.35
Asa (ASA) 0.1 $381k 37k 10.32
Greenvision Acquisition Corp unit 10/28/2024 0.1 $380k 40k 9.50
Coty Inc Cl A (COTY) 0.1 $376k 73k 5.16
Allianzgi Nfj Divid Int Prem S cefs 0.1 $374k 39k 9.61
Agnico (AEM) 0.1 $374k 9.4k 39.78
Eqt Midstream Partners 0.1 $370k 31k 11.79
Intersect Ent 0.1 $368k 31k 11.83
FedEx Corporation (FDX) 0.1 $365k 3.0k 121.67
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $364k 55k 6.58
Arco Platform Cl A Ord 0.1 $364k 8.6k 42.25
Performance Food (PFGC) 0.1 $364k 15k 24.76
Teekay Shipping Marshall Isl (TK) 0.1 $362k 116k 3.11
Churchill Cap Corp Ii unit 99/99/9999 0.1 $359k 36k 10.11
Nmi Hldgs Inc cl a (NMIH) 0.1 $359k 31k 11.62
Myriad Genetics (MYGN) 0.1 $358k 25k 14.33
Cohen & Steers Quality Income Realty (RQI) 0.1 $358k 40k 9.02
Brighthouse Finl (BHF) 0.1 $358k 15k 24.18
Science App Int'l (SAIC) 0.1 $358k 4.8k 74.55
Nutanix Inc cl a (NTNX) 0.1 $355k 23k 15.78
Source Capital (SOR) 0.1 $353k 12k 30.73
Fiverr Intl Ltd ord (FVRR) 0.1 $353k 14k 25.21
Banco Santander-Chile (BSAC) 0.1 $349k 23k 15.10
CenterPoint Energy (CNP) 0.1 $348k 23k 15.47
Humana (HUM) 0.1 $345k 1.1k 313.64
Biogen Idec (BIIB) 0.1 $342k 1.1k 316.67
Metropcs Communications (TMUS) 0.1 $341k 4.1k 83.80
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $341k 80k 4.24
Acceleron Pharma 0.1 $341k 3.8k 89.83
Huntsman Corporation (HUN) 0.1 $339k 24k 14.42
RMR Asia Pacific Real Estate Fund 0.1 $335k 33k 10.13
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $331k 43k 7.64
Canopy Gro 0.1 $329k 23k 14.41
Marsh & McLennan Companies (MMC) 0.1 $328k 3.8k 86.39
Blackrock California Mun. Income Trust (BFZ) 0.1 $324k 26k 12.71
Ingevity (NGVT) 0.1 $322k 9.2k 35.18
Tortoise Energy Infrastructure 0.1 $322k 126k 2.56
Foot Locker (FL) 0.1 $322k 15k 22.17
Tripadvisor (TRIP) 0.1 $318k 18k 17.41
Tufin Software Technologies 0.1 $317k 36k 8.79
Pluralsight Inc Cl A 0.1 $317k 29k 10.96
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $315k 33k 9.55
BioCryst Pharmaceuticals (BCRX) 0.1 $313k 157k 2.00
Garmin (GRMN) 0.1 $310k 4.1k 74.84
Tuscan Holdings Corp 0.1 $310k 31k 9.97
Delek Us Holdings (DK) 0.1 $310k 20k 15.80
Daqo New Energy Corp- (DQ) 0.1 $305k 5.3k 57.50
Eventbrite (EB) 0.1 $305k 42k 7.30
AMAG Pharmaceuticals 0.1 $304k 49k 6.18
Ichor Holdings (ICHR) 0.1 $303k 16k 19.17
Stamps 0.1 $302k 2.3k 130.07
Teladoc (TDOC) 0.1 $301k 1.9k 155.53
G1 Therapeutics (GTHX) 0.1 $300k 27k 11.00
Wells Fargo & Company (WFC) 0.1 $298k 10k 28.65
Proofpoint 0.1 $298k 2.9k 102.45
Sonos (SONO) 0.1 $297k 35k 8.48
Gabelli Dividend & Income Trust (GDV) 0.1 $295k 20k 14.82
MaxLinear (MXL) 0.1 $295k 25k 11.66
MercadoLibre (MELI) 0.1 $293k 600.00 488.33
Elanco Animal Health (ELAN) 0.1 $293k 13k 22.37
Cit 0.1 $292k 17k 17.25
Tuscan Hldgs Corp Ii unit 04/01/2026 0.1 $291k 29k 10.02
BJ's Restaurants (BJRI) 0.1 $290k 21k 13.83
Fitbit 0.1 $289k 43k 6.67
Pivotal Invt Corp Ii unit 06/01/2025 0.1 $289k 29k 9.97
Paycom Software (PAYC) 0.1 $283k 1.4k 202.31
Tivity Health 0.1 $280k 45k 6.30
Insperity (NSP) 0.1 $277k 7.4k 37.33
Evolus (EOLS) 0.1 $276k 67k 4.14
Devon Energy Corporation (DVN) 0.1 $275k 40k 6.92
Scientific Games (LNW) 0.1 $274k 28k 9.67
Pan American Silver Corp Can (PAAS) 0.1 $271k 19k 14.37
Roku (ROKU) 0.1 $268k 3.1k 87.14
Templeton Emerging Markets Income Fund (TEI) 0.1 $265k 36k 7.47
Consolidated Communications Holdings (CNSL) 0.1 $261k 57k 4.54
Huami Corp 0.1 $259k 20k 13.14
Clovis Oncology 0.1 $256k 40k 6.36
Tractor Supply Company (TSCO) 0.1 $254k 3.0k 84.67
Msci (MSCI) 0.1 $254k 880.00 288.64
Docusign (DOCU) 0.1 $254k 2.7k 92.57
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $253k 9.4k 26.90
Perrigo Company (PRGO) 0.1 $248k 5.4k 45.92
S&p Global (SPGI) 0.1 $248k 1.0k 245.05
Servicenow (NOW) 0.1 $247k 857.00 287.94
Adtran 0.1 $244k 32k 7.71
Carvana Co cl a (CVNA) 0.1 $242k 4.4k 55.00
21vianet Group (VNET) 0.1 $240k 17k 13.83
Impinj (PI) 0.1 $240k 14k 16.67
Conyers Pk Ii co unit 0.1 $238k 24k 10.12
Discovery Communications 0.1 $238k 12k 19.33
Agree Realty Corporation (ADC) 0.1 $236k 3.8k 61.84
Aerojet Rocketdy 0.1 $235k 5.5k 42.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $234k 5.0k 46.39
Moody's Corporation (MCO) 0.1 $233k 1.1k 211.82
Obseva Sa 0.1 $230k 96k 2.41
Replay Acquisition Unt 0.1 $230k 23k 9.82
Quotient 0.1 $229k 58k 3.95
BlackRock Global Energy & Resources Trus (BGR) 0.1 $229k 36k 6.30
Ww Intl (WW) 0.1 $229k 13k 17.08
Liberty Interactive Corp (QRTEA) 0.1 $229k 39k 5.92
CoStar (CSGP) 0.1 $228k 389.00 586.12
Suno (SUN) 0.0 $226k 15k 15.59
Omni (OMC) 0.0 $225k 4.1k 54.88
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $223k 513.00 434.70
Jd (JD) 0.0 $223k 5.5k 40.63
Teledyne Technologies Incorporated (TDY) 0.0 $222k 750.00 296.00
Astronics Corporation (ATRO) 0.0 $221k 24k 9.17
Xeris Pharmaceuticals 0.0 $221k 113k 1.95
Ferrari Nv Ord (RACE) 0.0 $220k 1.4k 152.94
Us Foods Hldg Corp call (USFD) 0.0 $220k 12k 17.74
Envista Hldgs Corp (NVST) 0.0 $218k 15k 14.93
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $216k 111k 1.95
Inspire Med Sys (INSP) 0.0 $216k 3.6k 60.55
Edgewell Pers Care (EPC) 0.0 $214k 8.8k 24.17
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $212k 3.8k 55.50
MasterCard Incorporated (MA) 0.0 $212k 848.00 250.00
Frontdoor (FTDR) 0.0 $208k 6.0k 34.72
Uniqure Nv (QURE) 0.0 $207k 4.3k 47.56
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $202k 26k 7.64
Verizon Communications (VZ) 0.0 $202k 3.8k 53.87
Western Asset Hgh Yld Dfnd (HYI) 0.0 $202k 16k 12.38
Pdc Energy 0.0 $202k 32k 6.24
Copa Holdings Sa-class A (CPA) 0.0 $201k 4.4k 45.31
Alcoa (AA) 0.0 $199k 32k 6.16
Air Transport Services (ATSG) 0.0 $198k 11k 18.33
Orbcomm 0.0 $197k 81k 2.43
Mexico Fund (MXF) 0.0 $192k 23k 8.33
Redwood Trust (RWT) 0.0 $192k 38k 5.09
Telephone And Data Systems (TDS) 0.0 $189k 11k 16.73
Cbre Clarion Global Real Estat re (IGR) 0.0 $189k 36k 5.25
Far Pt Acquisition Corp cl a founders sh 0.0 $188k 19k 10.09
National-Oilwell Var 0.0 $187k 19k 9.79
Adient (ADNT) 0.0 $185k 21k 9.03
Invesco (IVZ) 0.0 $182k 20k 9.10
Macy's (M) 0.0 $180k 36k 5.02
Sohu (SOHU) 0.0 $180k 29k 6.21
Gossamer Bio (GOSS) 0.0 $179k 18k 10.20
Diebold Incorporated 0.0 $178k 51k 3.46
3D Systems Corporation (DDD) 0.0 $177k 23k 7.73
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $177k 25k 7.17
Sabre (SABR) 0.0 $177k 30k 5.94
Nuveen Equity Premium Income Fund (BXMX) 0.0 $176k 17k 10.11
Conduent Incorporate (CNDT) 0.0 $176k 72k 2.46
BRF Brasil Foods SA (BRFS) 0.0 $174k 60k 2.89
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $166k 58k 2.86
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $166k 20k 8.30
Haymaker Acquisition Corp Ii 0.0 $162k 17k 9.83
Nautilus (BFXXQ) 0.0 $162k 62k 2.61
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $162k 19k 8.35
Northwest Bancshares (NWBI) 0.0 $162k 14k 11.57
Tg Therapeutics (TGTX) 0.0 $162k 17k 9.79
Gopro (GPRO) 0.0 $162k 61k 2.67
Kalvista Pharmaceuticals (KALV) 0.0 $159k 21k 7.64
Gores Metropoulos Inc unit 99/99/9999 0.0 $156k 15k 10.35
First Tr Mlp & Energy Income (FEI) 0.0 $155k 35k 4.43
DXP Enterprises (DXPE) 0.0 $155k 13k 12.24
Nextgen Healthcare 0.0 $153k 15k 10.47
Cushing Renaissance 0.0 $152k 25k 6.05
Rubius Therapeutics 0.0 $151k 34k 4.44
Anaptysbio Inc Common (ANAB) 0.0 $151k 11k 14.18
Global Partners (GLP) 0.0 $145k 16k 8.82
Spartannash (SPTN) 0.0 $145k 10k 14.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $142k 11k 12.72
Valvoline Inc Common (VVV) 0.0 $142k 11k 13.11
Insurance Acquisition Corp cl a 0.0 $140k 14k 10.02
Knot Offshore Partners (KNOP) 0.0 $140k 14k 10.25
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $138k 13k 10.71
Newell Rubbermaid (NWL) 0.0 $137k 10k 13.30
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.0 $135k 14k 9.84
Lydall 0.0 $135k 21k 6.45
Plains All American Pipeline (PAA) 0.0 $133k 25k 5.28
Fly Leasing 0.0 $133k 19k 7.09
Hollysys Automation Technolo (HOLI) 0.0 $133k 10k 12.91
Kayne Anderson Mdstm Energy 0.0 $132k 39k 3.35
Elf Beauty (ELF) 0.0 $131k 13k 9.85
Vale (VALE) 0.0 $131k 16k 8.29
People's United Financial 0.0 $131k 12k 11.06
New America High Income Fund I (HYB) 0.0 $130k 19k 6.94
United States Steel Corporation (X) 0.0 $129k 21k 6.29
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $129k 14k 9.54
Clearbridge Energy M 0.0 $127k 69k 1.83
Cornerstone Strategic Value (CLM) 0.0 $127k 16k 8.14
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $125k 10k 12.50
Boingo Wireless 0.0 $123k 12k 10.60
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $122k 16k 7.87
Viewray (VRAYQ) 0.0 $120k 48k 2.50
Parsley Energy Inc-class A 0.0 $120k 21k 5.69
Neophotonics Corp 0.0 $120k 17k 7.00
Euronav Sa (EURN) 0.0 $119k 11k 11.33
Intellia Therapeutics (NTLA) 0.0 $118k 12k 10.00
Donnelley Finl Solutions (DFIN) 0.0 $116k 22k 5.25
Netfin Acquisition Corp shs cl a 0.0 $116k 12k 9.84
Recro Pharma (SCTL) 0.0 $116k 14k 8.15
Madison Covered Call Eq Strat (MCN) 0.0 $115k 23k 5.05
B2gold Corp (BTG) 0.0 $110k 36k 3.06
Huntington Bancshares Incorporated (HBAN) 0.0 $107k 11k 10.00
Apergy Corp 0.0 $107k 19k 5.76
Edenor (EDN) 0.0 $105k 33k 3.23
Inflarx Nv (IFRX) 0.0 $104k 27k 3.80
Cars (CARS) 0.0 $103k 24k 4.29
Dbv Technologies S A (DBVT) 0.0 $100k 26k 3.92
Alussa Energy Acquisition Co unit 10/31/2026 0.0 $99k 10k 9.90
Solid Biosciences 0.0 $97k 41k 2.39
Galileo Acquisition Corp unit 99/99/9999 0.0 $96k 10k 9.59
Western Asset Global High Income Fnd (EHI) 0.0 $93k 12k 7.48
First Tr Sr Floating Rate 20 0.0 $92k 13k 7.30
Boston Private Financial Holdings 0.0 $92k 13k 7.18
First Trust Energy Income & Gr (FEN) 0.0 $91k 10k 8.74
Direxion Shares Etf Tr-direxio etf 0.0 $90k 23k 3.96
Adecoagro S A (AGRO) 0.0 $89k 23k 3.90
Ardelyx (ARDX) 0.0 $89k 16k 5.71
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $86k 20k 4.25
Gaslog Partners 0.0 $85k 38k 2.24
Invacare Corporation 0.0 $84k 11k 7.37
TeleNav 0.0 $84k 20k 4.29
Beazer Homes Usa (BZH) 0.0 $83k 13k 6.48
Crestwood Equity Partners master ltd part 0.0 $82k 19k 4.24
Far Pt Acquisition Corp w exp 06/01/202 0.0 $82k 153k 0.54
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $81k 175k 0.46
Tronox Holdings (TROX) 0.0 $81k 16k 4.97
Compania de Minas Buenaventura SA (BVN) 0.0 $76k 10k 7.31
Intelsat Sa 0.0 $75k 49k 1.52
Verastem 0.0 $74k 28k 2.64
Tutor Perini Corporation (TPC) 0.0 $72k 11k 6.73
Harmony Gold Mining (HMY) 0.0 $71k 33k 2.17
La Jolla Pharmaceuticl Com Par 0.0 $71k 17k 4.15
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $71k 119k 0.60
Mobileiron 0.0 $70k 18k 3.83
Armstrong Flooring (AFIIQ) 0.0 $69k 48k 1.43
Pae Inc pae inc-cw23 0.0 $67k 45k 1.50
Ambev Sa- (ABEV) 0.0 $67k 29k 2.31
Camping World Hldgs (CWH) 0.0 $65k 11k 5.75
Hc2 Holdings 0.0 $65k 42k 1.55
Trine Acquisition Corp *w exp 03/31/202 0.0 $63k 106k 0.60
Gogo (GOGO) 0.0 $63k 30k 2.12
Galileo Acquisition Corp *w exp 10/31/202 0.0 $60k 241k 0.25
Precigen (PGEN) 0.0 $59k 17k 3.40
Selecta Biosciences (RNAC) 0.0 $59k 24k 2.42
Livent Corp 0.0 $59k 11k 5.30
American Axle & Manufact. Holdings (AXL) 0.0 $57k 15k 3.74
Aduro Biotech 0.0 $57k 21k 2.71
Genworth Financial (GNW) 0.0 $57k 17k 3.31
Iveric Bio 0.0 $55k 16k 3.42
Ocular Therapeutix (OCUL) 0.0 $55k 11k 5.00
Putnam Master Int. Income (PIM) 0.0 $53k 13k 4.08
Net 1 UEPS Technologies (LSAK) 0.0 $51k 18k 2.91
Community Health Systems (CYH) 0.0 $46k 14k 3.29
Catalyst Pharmaceutical Partners (CPRX) 0.0 $46k 12k 3.83
Apache Corporation 0.0 $43k 10k 4.20
Tupperware Brands Corporation (TUP) 0.0 $42k 26k 1.60
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $40k 103k 0.39
Greenvision Acquisition Corp right 06/01/2021 0.0 $40k 198k 0.20
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $37k 11k 3.43
Wipro (WIT) 0.0 $34k 11k 3.09
Adamas Pharmaceuticals 0.0 $33k 12k 2.88
Gigcapital2 Inc *w exp 02/28/202 0.0 $33k 106k 0.31
Garrett Motion (GTX) 0.0 $31k 11k 2.82
Extreme Networks (EXTR) 0.0 $31k 10k 3.10
Alussa Energy Acquisition Co *w exp 10/31/202 0.0 $29k 39k 0.75
Neuronetics (STIM) 0.0 $28k 15k 1.89
Gerdau SA (GGB) 0.0 $27k 14k 1.93
Greenvision Acquisition Corp *w exp 10/28/202 0.0 $26k 234k 0.11
Merida Merger Corp I *w exp 11/07/202 0.0 $25k 50k 0.50
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.0 $24k 188k 0.13
Abeona Therapeutics 0.0 $23k 11k 2.09
Glry Str Nw Mdia Grup Hldg L *w exp 02/13/202 (GSMGW) 0.0 $23k 294k 0.08
Pieris Pharmaceuticals (PIRS) 0.0 $22k 10k 2.20
Amci Acquisition Corp *w exp 05/20/202 0.0 $22k 125k 0.18
Nebula Acquisition Corp *w exp 03/12/202 0.0 $20k 20k 1.00
Intl Gnrl Insurance Hldngs L *w exp 03/17/202 0.0 $19k 45k 0.43
Allied Esports Entmt (AGAE) 0.0 $17k 11k 1.55
Lee Enterprises, Incorporated 0.0 $13k 13k 0.99
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $12k 26k 0.47
Legacy Acquisition Corp wt 0.0 $9.0k 34k 0.26
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $9.0k 26k 0.34
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $8.0k 54k 0.15
Forum Merger Ii Corp warrant 0.0 $8.0k 28k 0.28
Leo Holdings Corp *w exp 02/07/202 0.0 $7.0k 11k 0.63
Phunware 0.0 $7.0k 10k 0.70
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $7.0k 35k 0.20
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $5.0k 22k 0.23
Liv Cap Acquisition Corp *w exp 12/13/202 0.0 $5.0k 23k 0.22
Megalith Finl Acquisition Co warrant 0.0 $4.0k 19k 0.21
Gigcapital2 Inc right 02/28/2026 0.0 $3.0k 23k 0.13
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $1.0k 15k 0.07
Leisure Acquisition Corp *w exp 12/05/201 0.0 $999.900000 13k 0.07
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $999.553500 26k 0.04
Antero Res (AR) 0.0 $0 38k 0.00
Hertz Global Holdings 0.0 $0 37k 0.00