$908 Billion is the total value of BANK OF AMERICA CORP /DE/'s 27432 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOK | Exit | ISHARES TRmsci kokusai etf | $0 | – | -10 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -28,100 | -100.0% | 0.00% | – |
| Exit | MALLINCKRODT PLC | $0 | – | -156,282 | -100.0% | 0.00% | – | |
| PENN | Exit | PENN ENTERTAINMENT INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | ALPINE SUMMIT ENRGY PRTNRS I | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -2,915,000 | -100.0% | 0.00% | – | |
| Exit | BONDBLOXX ETF TRUSTbb rt usd hi yld | $0 | – | -156 | -100.0% | 0.00% | – | |
| BROGW | Exit | BROOGE ENERGY LTD*w exp 12/20/202 | $0 | – | -1 | -100.0% | 0.00% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -3,002 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -400,300 | -100.0% | 0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORPput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | DYNATRONICS CORP | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -34,924 | -100.0% | 0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTglobal real est | $0 | – | -750 | -100.0% | 0.00% | – | |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | TIDAL ETF TRcall | $0 | – | -36,400 | -100.0% | 0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -50,100 | -100.0% | 0.00% | – | |
| ARAV | Exit | ARAVIVE INCput | $0 | – | -31,000 | -100.0% | 0.00% | – |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | ENVESTNET INCnote 0.750% 8/1 | $0 | – | -2,425,000 | -100.0% | 0.00% | – | |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| Exit | XPAC ACQUISITION CORP*w exp 99/99/999 | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -65,942 | -100.0% | 0.00% | – | |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -133 | -100.0% | 0.00% | – | |
| Exit | VIVANI MEDICAL INC | $0 | – | -666 | -100.0% | 0.00% | – | |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -16,398 | -100.0% | 0.00% | – |
| Exit | APPRECIATE HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -587 | -100.0% | 0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | SUNCAR TECHNOLOGY GROUP INCcl a | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRtsla bull 1.5x | $0 | – | -160 | -100.0% | 0.00% | – | |
| Exit | ICLICK INTERACTIVE ASIA GROUspon ads new | $0 | – | -2,811 | -100.0% | 0.00% | – | |
| Exit | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -1,329 | -100.0% | 0.00% | – | |
| BYTSW | Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -2,699 | -100.0% | 0.00% | – |
| Exit | WISA TECHNOLOGIES INC | $0 | – | -2,354 | -100.0% | 0.00% | – | |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -6,960 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -3,807 | -100.0% | 0.00% | – | |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -11,500 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -38,321 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% 4/1 | $0 | – | -309,000 | -100.0% | 0.00% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -69,653 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCput | $0 | – | -248,000 | -100.0% | 0.00% | – |
| WEBL | Exit | DIREXION SHS ETF TRdaily dj bull | $0 | – | -548 | -100.0% | 0.00% | – |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -3,889,000 | -100.0% | 0.00% | – | |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -4,127 | -100.0% | 0.00% | – | |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -267 | -100.0% | 0.00% | – | |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -287,300 | -100.0% | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -51,444 | -100.0% | 0.00% | – | |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -602 | -100.0% | 0.00% | – | |
| FLWS | Exit | 1 800 FLOWERS COM INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GLCN | Exit | VANECK ETF TRUSTchina growth ldr | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INCput | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| USDP | Exit | USD PARTNERS LP | $0 | – | -3,508 | -100.0% | 0.00% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -276 | -100.0% | 0.00% | – |
| WFCF | Exit | WHERE FOOD COMES FROM INC | $0 | – | -163 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -11 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -305 | -100.0% | 0.00% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – | |
| PFX | Exit | PHENIXFIN CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -4,138,000 | -100.0% | 0.00% | – | |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdirexion hcm | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -1,160,016 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INCput | $0 | – | -221,000 | -100.0% | 0.00% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -399,138 | -100.0% | 0.00% | – |
| Exit | INTEGRA RES CORP | $0 | – | -300 | -100.0% | 0.00% | – | |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -721 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TRultra energy | $0 | – | -160 | -100.0% | 0.00% | – |
| Exit | LATAMGROWTH SPAC*w exp 01/20/202 | $0 | – | -204 | -100.0% | 0.00% | – | |
| Exit | BIORA THERAPEUTICS INC | $0 | – | -1,239 | -100.0% | 0.00% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BKSB | Exit | BNY MELLON ETF TRUSTshrt dur corp bd | $0 | – | -13,497 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -1,311 | -100.0% | 0.00% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -49,900 | -100.0% | 0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -35,437 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -76,000 | -100.0% | 0.00% | – | |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -20,385 | -100.0% | 0.00% | – |
| LGVN | Exit | LONGEVERON INC | $0 | – | -2,774 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HCDIW | Exit | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -38,357 | -100.0% | 0.00% | – |
| Exit | SEACHANGE INTL INC | $0 | – | -5,399 | -100.0% | 0.00% | – | |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -308,204 | -100.0% | 0.00% | – |
| QDYN | Exit | FLEXSHARES TRqlt divdyn idx | $0 | – | -15,308 | -100.0% | 0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -25,523 | -100.0% | 0.00% | – | |
| FIGB | Exit | FIDELITY MERRIMACK STR TRinvestment gr bd | $0 | – | -419 | -100.0% | 0.00% | – |
| Exit | SHIFTPIXY INC | $0 | – | -133 | -100.0% | 0.00% | – | |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -155,000 | -100.0% | 0.00% | – | |
| Exit | AGBA GROUP HOLDING LTD | $0 | – | -6,629 | -100.0% | 0.00% | – | |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -36,300 | -100.0% | 0.00% | – |
| TAPA | Exit | MOLSON COORS BEVERAGE COcl a | $0 | – | -302 | -100.0% | 0.00% | – |
| MBSD | Exit | FLEXSHARES TRdiscp dur mbs | $0 | – | -1 | -100.0% | 0.00% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -2,112 | -100.0% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -3,030 | -100.0% | 0.00% | – |
| Exit | COYA THERAPEUTICS INC | $0 | – | -46,052 | -100.0% | 0.00% | – | |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -6 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -12,625 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -248,000 | -100.0% | 0.00% | – | |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -4,647 | -100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -119,479 | -100.0% | 0.00% | – |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | WEWORK INCcl a | $0 | – | -4,333 | -100.0% | 0.00% | – | |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| Exit | FORGEROCK INCcl a | $0 | – | -101,155 | -100.0% | 0.00% | – | |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | EFFECTOR THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -128,361 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | TRADEUP ACQUISITION CORP*w exp 07/19/202 | $0 | – | -400 | -100.0% | 0.00% | – | |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -1,603 | -100.0% | 0.00% | – |
| Exit | FIDELITY COVINGTON TRUSTdisruptive autom | $0 | – | -139 | -100.0% | 0.00% | – | |
| GES | Exit | GUESS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| IRM | Exit | IRON MTN INC DELput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -8,971 | -100.0% | 0.00% | – |
| Exit | DRAGONFLY ENERGY HOLDINGS COcall | $0 | – | -141,000 | -100.0% | 0.00% | – | |
| Exit | PASITHEA THERAPEUTICS CORP*w exp 08/12/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -316,464 | -100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -4,650 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INCput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| Exit | RUMBLE INCput | $0 | – | -60,200 | -100.0% | 0.00% | – | |
| BCE | Exit | BCE INCput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -1,430 | -100.0% | 0.00% | – | |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -94,000 | -100.0% | 0.00% | – |
| UGIC | Exit | UGI CORP NEWunit 06/01/2024 | $0 | – | -100 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -500,600 | -100.0% | 0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS Icall | $0 | – | -24,500 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -24,186 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -70,800 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -138,892 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -215,536 | -100.0% | 0.00% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -248 | -100.0% | 0.00% | – |
| TRT | Exit | TRIO TECH INTL | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -84 | -100.0% | 0.00% | – | |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -1,188,000 | -100.0% | 0.00% | – | |
| ERH | Exit | ALLSPRING UTILITIES AND HIGHwf utilities inc | $0 | – | -5,494 | -100.0% | 0.00% | – |
| Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -30,300 | -100.0% | 0.00% | – | |
| NEXT | Exit | NEXTDECADE CORPcall | $0 | – | -105,700 | -100.0% | 0.00% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $0 | – | -200 | -100.0% | 0.00% | – | |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -93,259 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -37,000 | -100.0% | 0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -25,074 | -100.0% | 0.00% | – |
| Exit | SHENGFENG DEV LTD | $0 | – | -5,044 | -100.0% | 0.00% | – | |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -138,800 | -100.0% | 0.00% | – |
| Exit | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $0 | – | -59 | -100.0% | 0.00% | – | |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -14,377,000 | -100.0% | 0.00% | – | |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -39,230 | -100.0% | 0.00% | – |
| Exit | ACERAGEN INC | $0 | – | -58 | -100.0% | 0.00% | – | |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -11,372 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -43,900 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -34,700 | -100.0% | 0.00% | – |
| Exit | APEXIGEN INC*w exp 07/29/202 | $0 | – | -96 | -100.0% | 0.00% | – | |
| EWY | Exit | ISHARES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORPcall | $0 | – | -39,100 | -100.0% | 0.00% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -3,118 | -100.0% | 0.00% | – | |
| TDWWSA | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -215 | -100.0% | 0.00% | – |
| Exit | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -105,300 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -758 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -10,740 | -100.0% | 0.00% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -12,657 | -100.0% | 0.00% | – |
| Exit | SIGILON THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -403 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATIONput | $0 | – | -100,100 | -100.0% | 0.00% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -280,000 | -100.0% | 0.00% | – | |
| Exit | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| SNAP | Exit | SNAP INCput | $0 | – | -188,800 | -100.0% | 0.00% | – |
| Exit | INTELLIGENT LIVING APPLICATI | $0 | – | -85 | -100.0% | 0.00% | – | |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -65,300 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -12,214 | -100.0% | 0.00% | – | |
| TPYP | Exit | MANAGED PORTFOLIO SERIEScall | $0 | – | -23,900 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -97,803 | -100.0% | 0.00% | – |
| Exit | INNOVIVA INCnote 2.500% 8/1 | $0 | – | -993,000 | -100.0% | 0.00% | – | |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -41,602 | -100.0% | 0.00% | – | |
| Exit | AGILETHOUGHT INC*w exp 08/23/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| CRIS | Exit | CURIS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | NICE LTDnote 9/1 | $0 | – | -979,000 | -100.0% | 0.00% | – | |
| SDOW | Exit | PROSHARES TRultrashrt dow 30 | $0 | – | -36 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES TRcall | $0 | – | -40,500 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -459,000 | -100.0% | 0.00% | – | |
| Exit | EXPION360 INC | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| GNOM | Exit | GLOBAL X FDScall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily real estat | $0 | – | -1,367 | -100.0% | 0.00% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $0 | – | -111 | -100.0% | 0.00% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -407,200 | -100.0% | 0.00% | – |
| Exit | FAZE HOLDINGS INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -99 | -100.0% | 0.00% | – | |
| PAAS | Exit | PAN AMERN SILVER CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -41,588 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -3,776 | -100.0% | 0.00% | – |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -265,000 | -100.0% | 0.00% | – | |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -6,375 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -1,373 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -7,911 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEWcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13,982 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -108,422 | -100.0% | 0.00% | – |
| Exit | 180 LIFE SCIENCES CORP | $0 | – | -173 | -100.0% | 0.00% | – | |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -5,681 | -100.0% | 0.00% | – |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -87,444 | -100.0% | 0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -200 | -100.0% | 0.00% | – | |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -200 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | FASTLY INCnote 3/1 | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -253 | -100.0% | 0.00% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -24,900 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -157,357 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -23,500 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -16,329 | -100.0% | 0.00% | – | |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -1,799 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -14,005 | -100.0% | 0.00% | – |
| Exit | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $0 | – | -202 | -100.0% | 0.00% | – | |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -6,743 | -100.0% | 0.00% | – |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -1,434 | -100.0% | 0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | -19 | -100.0% | 0.00% | – | |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BTEC | Exit | PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv | $0 | – | -354 | -100.0% | 0.00% | – |
| Exit | KEYARCH ACQUISITION CORPright 01/24/2027 | $0 | – | -100 | -100.0% | 0.00% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Icall | $0 | – | -249,700 | -100.0% | 0.00% | – |
| Exit | FRESH TRACKS THERAPEUTICS IN | $0 | – | -2 | -100.0% | 0.00% | – | |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -10,038 | -100.0% | 0.00% | – |
| CEE | Exit | CENTRAL & EASTERN EUROPE FD | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $0 | – | -202 | -100.0% | 0.00% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -34,480 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDSput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | PALISADE BIO INC | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -96,007 | -100.0% | 0.00% | – |
| Exit | KNIGHTSCOPE INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LSXMB | Exit | LIBERTY MEDIA CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -101,000 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INCput | $0 | – | -91,000 | -100.0% | 0.00% | – |
| Exit | INMED PHARMACEUTICALS INC | $0 | – | -1,834 | -100.0% | 0.00% | – | |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -11,190 | -100.0% | 0.00% | – |
| Exit | RA MED SYS INC | $0 | – | -92 | -100.0% | 0.00% | – | |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -13,836 | -100.0% | 0.00% | – |
| Exit | ACLARION INC*w exp 04/21/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -805 | -100.0% | 0.00% | – |
| UFO | Exit | PROCURE ETF TRUST IIspace etf | $0 | – | -70 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -310,000 | -100.0% | 0.00% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -38,800 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -4,267 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -5,780 | -100.0% | 0.00% | – |
| Exit | BANNIX ACQUISITION CORPright 07/31/2026 | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | OWLET INC | $0 | – | -182,863 | -100.0% | 0.00% | – | |
| Exit | XOS INC*w exp 08/20/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | KIORA PHARMACEUTICALS INC | $0 | – | -4,892 | -100.0% | 0.00% | – | |
| EMAN | Exit | EMAGIN CORP | $0 | – | -12,420 | -100.0% | 0.00% | – |
| Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -1 | -100.0% | 0.00% | – | |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -237 | -100.0% | 0.00% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -1,127 | -100.0% | 0.00% | – |
| Exit | GENIUS GROUP LTD | $0 | – | -104,424 | -100.0% | 0.00% | – | |
| TDWWSB | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -232 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -370,000 | -100.0% | 0.00% | – | |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| RH | Exit | RHcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $0 | – | -198 | -100.0% | 0.00% | – | |
| Exit | SANGOMA TECHNOLOGIES CORP | $0 | – | -1,506 | -100.0% | 0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -17,573 | -100.0% | 0.00% | – |
| Exit | 9 METERS BIOPHARMA INC | $0 | – | -5,733 | -100.0% | 0.00% | – | |
| IFRX | Exit | INFLARX NV | $0 | – | -7,945 | -100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -3,491 | -100.0% | 0.00% | – |
| Exit | HARBOR CUSTOM DEVELOPMENT IN*w exp 10/07/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| GRN | Exit | BARCLAYS BANK PLCipath ser b etn | $0 | – | -587 | -100.0% | 0.00% | – |
| SPXN | Exit | PROSHARES TRsp500 ex finls | $0 | – | -23,101 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -11,801 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -34,600 | -100.0% | 0.00% | – |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -200 | -100.0% | 0.00% | – | |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -34,201 | -100.0% | 0.00% | – |
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -200 | -100.0% | 0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -45,453 | -100.0% | 0.00% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| Exit | MGO GLOBAL INC | $0 | – | -175 | -100.0% | 0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -328,926 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -571,275 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -103,400 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRultpro sht 2017 | $0 | – | -6,222 | -100.0% | 0.00% | – | |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -3,607 | -100.0% | 0.00% | – |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | FG MERGER CORP*w exp 06/17/202 | $0 | – | -74 | -100.0% | 0.00% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTDput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -371,500 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -502,789 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -306,083 | -100.0% | 0.00% | – | |
| Exit | MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SURGEPAYS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SURGALIGN HOLDINGS INC | $0 | – | -147 | -100.0% | 0.00% | – | |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -1,089 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -33,635 | -100.0% | 0.00% | – | |
| OPCH | Exit | OPTION CARE HEALTH INCcall | $0 | – | -42,500 | -100.0% | 0.00% | – |
| Exit | RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | -100 | -100.0% | 0.00% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRus eqty acc etf | $0 | – | -242 | -100.0% | 0.00% | – | |
| UUUU | Exit | ENERGY FUELS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -2,598,000 | -100.0% | 0.00% | – | |
| RKT | Exit | ROCKET COS INCput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| Exit | SEP ACQUISITION CORP*w exp 07/27/202 | $0 | – | -112 | -100.0% | 0.00% | – | |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| IPI | Exit | INTREPID POTASH INCput | $0 | – | -42,700 | -100.0% | 0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | -19 | -100.0% | 0.00% | – | |
| HIBS | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | SIENTRA INC | $0 | – | -306,074 | -100.0% | 0.00% | – | |
| Exit | SAI TECH GLOBAL CORP*w exp 04/29/202 | $0 | – | -385 | -100.0% | 0.00% | – | |
| Exit | VERINT SYSTEMS INCnote 0.250% 4/1 | $0 | – | -1,019,000 | -100.0% | 0.00% | – | |
| Exit | AVINGER INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -5,950 | -100.0% | 0.00% | – |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -6,711 | -100.0% | 0.00% | – | |
| Exit | CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $0 | – | -75 | -100.0% | 0.00% | – | |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -20 | -100.0% | 0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -8,879 | -100.0% | 0.00% | – | |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -64,994 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -30 | -100.0% | 0.00% | – | |
| OTRK | Exit | ONTRAK INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GITLAB INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -752 | -100.0% | 0.00% | – |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Exit | PIMCO ETF TRsr ln active etf | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | NSTS BANCORP INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -76,369 | -100.0% | 0.00% | – |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -3,882,000 | -100.0% | 0.00% | – | |
| Exit | VINCO VENTURES INC | $0 | – | -393 | -100.0% | 0.00% | – | |
| Exit | SILVERSPAC INC*w exp 09/09/202 | $0 | – | -33,366 | -100.0% | 0.00% | – | |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -61,310 | -100.0% | 0.00% | – | |
| Exit | POET TECHNOLOGIES INC | $0 | – | -302 | -100.0% | 0.00% | – | |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -1,268 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -1,259 | -100.0% | 0.00% | – |
| DWUS | Exit | ADVISORSHARES TRdorsy fsm us | $0 | – | -5,345 | -100.0% | 0.00% | – |
| Exit | BIOLASE INC | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -2 | -100.0% | 0.00% | – | |
| WMPN | Exit | WILLIAM PENN BANCORPORATION | $0 | – | -86 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -708 | -100.0% | 0.00% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -2,926 | -100.0% | 0.00% | – | |
| Exit | ALKALINE WTR CO INC | $0 | – | -67 | -100.0% | 0.00% | – | |
| FREY | Exit | FREYR BATTERYput | $0 | – | -104,400 | -100.0% | 0.00% | – |
| ADOCR | Exit | EDOC ACQUISITION CORPright 11/30/2027 | $0 | – | -100 | -100.0% | 0.00% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -27,917 | -100.0% | 0.00% | – |
| Exit | TENON MEDICAL INC | $0 | – | -13 | -100.0% | 0.00% | – | |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -83,318 | -100.0% | 0.00% | – |
| IMPL | Exit | IMPEL PHARMACEUTICALS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -5,181 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -120 | -100.0% | 0.00% | – | |
| LTCH | Exit | LATCH INC | $0 | – | -47,549 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -25,700 | -100.0% | 0.00% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -6,456 | -100.0% | 0.00% | – |
| Exit | CEPTON INC | $0 | – | -1,034 | -100.0% | 0.00% | – | |
| EUDV | Exit | PROSHARES TRmsci eur div | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -29,360 | -100.0% | 0.00% | – | |
| Exit | STRYVE FOODS INC | $0 | – | -28,527 | -100.0% | 0.00% | – | |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -5,903 | -100.0% | 0.00% | – |
| Exit | SMX SEC MATTERS PLCclass a ord | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | LIGHTBRIDGE CORP | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -23,900 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| Exit | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $0 | – | -164 | -100.0% | 0.00% | – | |
| AKRO | Exit | AKERO THERAPEUTICS INCput | $0 | – | -49,900 | -100.0% | 0.00% | – |
| Exit | ORBITAL INFRASTRUCTURE GRP I | $0 | – | -105 | -100.0% | 0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -410,000 | -100.0% | 0.00% | – |
| Exit | PAR TECHNOLOGY CORPnote 1.500%10/1 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -31,200 | -100.0% | 0.00% | – |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | LIGHTNING EMOTORS INC | $0 | – | -58 | -100.0% | 0.00% | – | |
| PYN | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -1,650 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | METEN HOLDING GROUP LTD | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | HELIOGEN INC | $0 | – | -5,724 | -100.0% | 0.00% | – | |
| BTA | Exit | BLACKROCK LONG-TERM MUN ADVA | $0 | – | -1 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -263,210 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -262,300 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -211,200 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORPcall | $0 | – | -135,700 | -100.0% | -0.00% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -796,277 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS COcall | $0 | – | -280,000 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -490,000 | -100.0% | -0.00% | – | |
| SOXX | Exit | ISHARES TRput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -257,583 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -36,100 | -100.0% | -0.00% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -786,600 | -100.0% | -0.00% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -1,182,332 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -257,371 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORPput | $0 | – | -333,900 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -23,600 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -160,000 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -50,100 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -750,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -2,857,824 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -77,500 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -9,000,000 | -100.0% | -0.00% | – | |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -58,000 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -87,846 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -53,100 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -948,481 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -141,340 | -100.0% | -0.00% | – | |
| Exit | COHERENT CORP6% conv pfd a | $0 | – | -45,181 | -100.0% | -0.00% | – | |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -1,088,281 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -124,500 | -100.0% | -0.00% | – |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -540,300 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -460,000 | -100.0% | -0.00% | – | |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -9,966,000 | -100.0% | -0.00% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -36,500 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -190,400 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -152,106 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORPput | $0 | – | -320,000 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -850,000 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INCput | $0 | – | -195,000 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -1,294,823 | -100.0% | -0.00% | – |
| Exit | SYMBOTIC INCput | $0 | – | -114,200 | -100.0% | -0.00% | – | |
| Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -4,291,000 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -738,000 | -100.0% | -0.00% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDScall | $0 | – | -62,000 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -308,007 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -407,885 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -79,000 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -1,550,115 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -1,214,501 | -100.0% | -0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -134,376 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -73,935 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -57,600 | -100.0% | -0.00% | – |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -13,605,000 | -100.0% | -0.00% | – | |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -497,500 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -1,219,300 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -1,525,000 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -503,676 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -235,149 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -559,948 | -100.0% | -0.00% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -230,397 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -215,400 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -3,479,600 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -383,850 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -475,000 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -309,761 | -100.0% | -0.00% | – |
| Exit | PEABODY ENGR CORPnote 3.250% 3/0 | $0 | – | -20,000,000 | -100.0% | -0.00% | – | |
| TIP | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -753,078 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEput | $0 | – | -1,420,000 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -486,373 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCput | $0 | – | -2,163,500 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -215,200 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,078,282 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -775,000 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -802,488 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -10,735,700 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -462,149 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -398,200 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -1,637,560 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -685,907 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,511,149 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,780,817 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,531,439 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRcall | $0 | – | -3,789,000 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
View BANK OF AMERICA CORP /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.