$107 Billion is the total value of D. E. Shaw & Co., Inc.'s 6549 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFS | Exit | SAUL CTRS INC | $0 | – | -4,550 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -10,762 | -100.0% | 0.00% | – | |
| XP | Exit | XP INCcall | $0 | – | -7,048 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -17,236 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -16,681 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -7,463 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -42,401 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -12,454 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -9,115 | -100.0% | 0.00% | – |
| NUVBWS | Exit | NUVATION BIO INCw exp 07/07/202 | $0 | – | -34,975 | -100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -7,232 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -12,906 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -10,077 | -100.0% | 0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -14,192 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -13,442 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -52,903 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -47,596 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -56,713 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -17,700 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -15,146 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -15,482 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -12,387 | -100.0% | 0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS INw exp 03/16/202 | $0 | – | -25,419 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -3,994 | -100.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -18,827 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,381 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -29,256 | -100.0% | 0.00% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -12,420 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -16,705 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -137,975 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -11,042 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -11,965 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -6,544 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -12,497 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -6,018 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -10,106 | -100.0% | 0.00% | – |
| Exit | ARTERIS INC | $0 | – | -11,448 | -100.0% | 0.00% | – | |
| Exit | M3 BRIGADE ACQUISITION IIIw exp 07/31/202 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -19,404 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -9,544 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -167,211 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -6,592 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -26,139 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -60,655 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,009 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -19,887 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -11,438 | -100.0% | 0.00% | – | |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -10,450 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -21,336 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -20,371 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -10,367 | -100.0% | 0.00% | – | |
| Exit | NERDWALLET INC | $0 | – | -14,776 | -100.0% | 0.00% | – | |
| IMRA | Exit | IMARA INC | $0 | – | -83,866 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -26,642 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -6,529 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -19,192 | -100.0% | 0.00% | – |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER COw exp 06/02/202 | $0 | – | -45,876 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -10,321 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -1,626 | -100.0% | 0.00% | – |
| XP | Exit | XP INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -7,138 | -100.0% | 0.00% | – |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -22,136 | -100.0% | 0.00% | – | |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -10,152 | -100.0% | 0.00% | – |
| VPCCWS | Exit | VPC IMPACT ACQU HOLDI III INw exp 09/03/202 | $0 | – | -74,463 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -9,215 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -6,133 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -11,484 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| Exit | QUTOUTIAO INC | $0 | – | -140,651 | -100.0% | 0.00% | – | |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -4,990 | -100.0% | 0.00% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -139,681 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -7,746 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -54,700 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,462 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,559 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -30,500 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,387 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -6,590 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -374,195 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -6,057 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -900 | -100.0% | 0.00% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU IIw exp 01/19/202 | $0 | – | -44,072 | -100.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -19,273 | -100.0% | 0.00% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION IIw exp 02/02/202 | $0 | – | -10,359 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -28,200 | -100.0% | 0.00% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -22,685 | -100.0% | 0.00% | – | |
| BGSF | Exit | BGSF INC | $0 | – | -12,583 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -8,600 | -100.0% | 0.00% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTNw exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -7,935 | -100.0% | 0.00% | – |
| Exit | STAGWELL INC | $0 | – | -15,670 | -100.0% | 0.00% | – | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -29,574 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,691 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -10,167 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -6,349 | -100.0% | 0.00% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION COw exp 01/17/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -19,747 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -68,776 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -12,644 | -100.0% | 0.00% | – |
| EBET | Exit | ESPORTS TECHNOLOGIES INC | $0 | – | -13,043 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -66,990 | -100.0% | 0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -11,696 | -100.0% | 0.00% | – | |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -23,840 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -15,890 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -15,002 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -42,350 | -100.0% | 0.00% | – |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ COw exp 02/12/202 | $0 | – | -18,569 | -100.0% | 0.00% | – |
| Exit | MOUNT RAINIER ACQUISITION COunit 11/27/2026 | $0 | – | -57,083 | -100.0% | 0.00% | – | |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -2,685 | -100.0% | 0.00% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -24,085 | -100.0% | 0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -8,697 | -100.0% | 0.00% | – | |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -11,796 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -31,216 | -100.0% | 0.00% | – |
| EM | Exit | SMART SH GLOBAL LTDads | $0 | – | -10,940 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -11,700 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -7,996 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -19,938 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INC | $0 | – | -13,922 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -11,376 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,210 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -7,820 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -7,237 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,913 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -11,205 | -100.0% | 0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -25,813 | -100.0% | 0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -7,258 | -100.0% | 0.00% | – |
| TWNTWS | Exit | TAILWIND TWO ACQUISITION CORw exp 03/09/202 | $0 | – | -100,079 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -76,867 | -100.0% | 0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -25,708 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,310 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -56,198 | -100.0% | 0.00% | – |
| PAIC | Exit | PETRA ACQUISITION INC | $0 | – | -16,048 | -100.0% | 0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -13,989 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -109,324 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -20,719 | -100.0% | 0.00% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -49,000 | -100.0% | 0.00% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP IIIw exp 02/04/202 | $0 | – | -68,009 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -23,446 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -19,180 | -100.0% | 0.00% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -121,745 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -2,415 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -10,670 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -8,106 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,155 | -100.0% | 0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -263,349 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -56,366 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| LMPX | Exit | LMP AUTOMOTIVE HLDGS INC | $0 | – | -17,254 | -100.0% | 0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -109,705 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -33,682 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -11,570 | -100.0% | 0.00% | – | |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -5,456 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -10,481 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -18,189 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -26,197 | -100.0% | 0.00% | – |
| Exit | ECOVYST INC | $0 | – | -10,287 | -100.0% | 0.00% | – | |
| Exit | THORNE HEALTHTECH INC | $0 | – | -28,224 | -100.0% | 0.00% | – | |
| MOGO | Exit | MOGO INC | $0 | – | -27,025 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -22,864 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -10,065 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -7,668 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| Exit | MANDIANT INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -267,760 | -100.0% | 0.00% | – |
| Exit | AG MTG INVT TR INCcall | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT CORw exp 03/01/202 | $0 | – | -11,898 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -12,317 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -104,453 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -13,141 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | PHOENIX BIOTECH ACQUISITIONw exp 09/01/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -21,634 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1,140 | -100.0% | 0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -15,220 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -3,281 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -6,374 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,044 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -125,234 | -100.0% | 0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -13,404 | -100.0% | 0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -9,321 | -100.0% | 0.00% | – | |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -40,026 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INCput | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -5,978 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -10,228 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,531 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -9,286 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -19,550 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -13,666 | -100.0% | 0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -20,955 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,737 | -100.0% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -8,700 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -8,521 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INCcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,716 | -100.0% | 0.00% | – |
| Exit | BETTER THERAPEUTICS INC | $0 | – | -31,848 | -100.0% | 0.00% | – | |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -26,883 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -120,000 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,667 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -4,311 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -75,039 | -100.0% | 0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -8,851 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,466 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -30,664 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -6,081 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -55,000 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -2,103 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -32,200 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -14,640 | -100.0% | 0.00% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORPw exp 99/99/999 | $0 | – | -199,866 | -100.0% | 0.00% | – |
| Exit | XOS INC | $0 | – | -47,560 | -100.0% | 0.00% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -19,541 | -100.0% | 0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP Iw exp 12/31/202 | $0 | – | -59,218 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -133,380 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -1,045,843 | -100.0% | 0.00% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -31,082 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -17,533 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -21,624 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -39,788 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -15,401 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | RENOVACOR INC | $0 | – | -25,321 | -100.0% | 0.00% | – | |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -7,201 | -100.0% | 0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -18,300 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -15,520 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INCcall | $0 | – | -13,080 | -100.0% | 0.00% | – | |
| WISH | Exit | CONTEXTLOGIC INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| LL | Exit | LL FLOORING HOLDINGS INCcall | $0 | – | -45,700 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -329,923 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.Vcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -149,559 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -85,031 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -83,957 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -17,269 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -52,338 | -100.0% | -0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -42,300 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -93,600 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| BRLI | Exit | BRILLIANT ACQUISITION CORP | $0 | – | -73,145 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -53,000 | -100.0% | -0.00% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -104,543 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANYcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -10,746 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -9,523 | -100.0% | -0.00% | – |
| Exit | MANA CAP ACQUISITION CORPunit 11/22/2026 | $0 | – | -149,645 | -100.0% | -0.00% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -36,012 | -100.0% | -0.00% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -204,729 | -100.0% | -0.00% | – | |
| VTR | Exit | VENTAS INCput | $0 | – | -33,300 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | STERLING CHECK CORP | $0 | – | -41,209 | -100.0% | -0.00% | – | |
| Exit | CIPHER MINING INC | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| IT | Exit | GARTNER INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -11,769 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -29,080 | -100.0% | -0.00% | – | |
| LGIH | Exit | LGI HOMES INC | $0 | – | -4,625 | -100.0% | -0.00% | – |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -133,334 | -100.0% | -0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWcall | $0 | – | -34,900 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -84,956 | -100.0% | -0.00% | – |
| Exit | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -15,693 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -35,471 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| ASPN | Exit | ASPEN AEROGELS INCput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -136,580 | -100.0% | -0.00% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -47,534 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -84,900 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -16,678 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -37,917 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -715,794 | -100.0% | -0.00% | – | |
| BKE | Exit | BUCKLE INCcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -66,056 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -61,200 | -100.0% | -0.00% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $0 | – | -82,780 | -100.0% | -0.00% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -84,000 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -77,000 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -18,882 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -26,100 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -24,423 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | UDEMY INC | $0 | – | -35,650 | -100.0% | -0.00% | – | |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -10,429 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -14,612 | -100.0% | -0.00% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -119,390 | -100.0% | -0.00% | – | |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -7,208 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -32,058 | -100.0% | -0.00% | – | |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | -36,400 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -108,859 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vcall | $0 | – | -100,500 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -36,398 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -24,402 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -45,628 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -182,136 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -18,486 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vput | $0 | – | -58,625 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -129,097 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -51,400 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -30,043 | -100.0% | -0.00% | – |
| Exit | ESGEN ACQUISITION CORPunit 10/18/2026 | $0 | – | -133,334 | -100.0% | -0.00% | – | |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -13,416 | -100.0% | -0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -402,694 | -100.0% | -0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -56,595 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INCput | $0 | – | -424,000 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS COput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | ROTH CH ACQUISITION V COunit 12/10/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -78,937 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -35,300 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -40,200 | -100.0% | -0.00% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -72,151 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aput | $0 | – | -460,000 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -36,542 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -12,086 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORPput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,740 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -58,113 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -54,100 | -100.0% | -0.00% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -44,880 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -37,889 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -18,707 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & COput | $0 | – | -53,850 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -140,586 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -599,122 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -69,623 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -17,693 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -40,300 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -9,197 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -41,100 | -100.0% | -0.00% | – |
| Exit | FINANCIAL STRATEGIES ACQUISIunit 03/31/2028 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -47,468 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -50,332 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -25,735 | -100.0% | -0.00% | – |
| Exit | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $0 | – | -73,302 | -100.0% | -0.00% | – | |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -84,932 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INCput | $0 | – | -66,000 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCcall | $0 | – | -49,800 | -100.0% | -0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -70,214 | -100.0% | -0.00% | – | |
| GOGO | Exit | GOGO INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -106,973 | -100.0% | -0.00% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -33,400 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -31,600 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -64,100 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -25,900 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -10,169 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -80,777 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INCput | $0 | – | -75,800 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -10,113 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INCput | $0 | – | -110,700 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCcall | $0 | – | -32,900 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INCcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -34,800 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTDcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -59,500 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -11,913 | -100.0% | -0.00% | – |
| Exit | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -43,286 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -36,506 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -28,538 | -100.0% | -0.00% | – |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -113,603 | -100.0% | -0.00% | – | |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -46,820 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6,068 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -15,477 | -100.0% | -0.00% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -92,946 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -60,800 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -116,017 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -88,237 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -25,936 | -100.0% | -0.00% | – |
| Exit | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -76,900 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -262,909 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -29,500 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -20,899 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -89,279 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -78,666 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -27,900 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -33,300 | -100.0% | -0.00% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -64,100 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -116,700 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -51,000 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORPcall | $0 | – | -27,200 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -35,447 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -30,700 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -74,829 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -36,400 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -371,031 | -100.0% | -0.00% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -252,117 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -162,799 | -100.0% | -0.00% | – |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| IBN | Exit | ICICI BANK LIMITEDput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | BRAZE INC | $0 | – | -38,268 | -100.0% | -0.00% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -32,158 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INCput | $0 | – | -134,937 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -61,698 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| HDB | Exit | HDFC BANK LTDcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -134,113 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -39,064 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATIONw exp 11/30/202 | $0 | – | -145,901 | -100.0% | -0.00% | – | |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -144,595 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AMAO | Exit | AMERICAN ACQUISITION OPPT IN | $0 | – | -247,241 | -100.0% | -0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -46,600 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| Exit | LENDINGTREE INCnote | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| DAN | Exit | DANA INC | $0 | – | -89,314 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| Exit | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $0 | – | -247,500 | -100.0% | -0.00% | – | |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -123,303 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAput | $0 | – | -42,800 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDcall | $0 | – | -69,400 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -104,271 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -42,500 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -38,400 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -71,919 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -33,117 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| OLN | Exit | OLIN CORPcall | $0 | – | -44,100 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -68,648 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -105,645 | -100.0% | -0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| CBOE | Exit | CBOE GLOBAL MKTS INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -135,300 | -100.0% | -0.00% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -206,539 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -276,753 | -100.0% | -0.00% | – | |
| CIEN | Exit | CIENA CORPput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | GLOBALINK INVT INCunit 12/06/2026 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| HSKA | Exit | HESKA CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $0 | – | -233,334 | -100.0% | -0.00% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -182,900 | -100.0% | -0.00% | – |
| Exit | VISION SENSING ACQUISITION Cunit 10/21/2026 | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -139,036 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -203,600 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -35,626 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -174,151 | -100.0% | -0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -40,458 | -100.0% | -0.00% | – |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -39,005 | -100.0% | -0.00% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -348,177 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -35,500 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -69,300 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -63,601 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -108,501 | -100.0% | -0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -612,104 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -16,868 | -100.0% | -0.00% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -367,605 | -100.0% | -0.00% | – |
| Exit | PATRICK INDS INCdbcv | $0 | – | -3,250,000 | -100.0% | -0.00% | – | |
| ABCL | Exit | ABCELLERA BIOLOGICS INCput | $0 | – | -224,600 | -100.0% | -0.00% | – |
| Exit | DIGITAL HEALTH ACQUISITION Cunit 11/02/2026 | $0 | – | -365,000 | -100.0% | -0.00% | – | |
| BRKS | Exit | AZENTA INC | $0 | – | -34,279 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -60,300 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -89,896 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -77,800 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -398,300 | -100.0% | -0.00% | – |
| Exit | WELSBACH TECH METALS ACQU COunit 12/22/2026 | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -99,547 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -38,200 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -24,337 | -100.0% | -0.00% | – |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -55,955 | -100.0% | -0.00% | – |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -266,516 | -100.0% | -0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -119,305 | -100.0% | -0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -38,365 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -27,300 | -100.0% | -0.00% | – |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -334,586 | -100.0% | -0.00% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -413,341 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -110,400 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -29,200 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -35,974 | -100.0% | -0.00% | – |
| Exit | ENERGEM CORPunit 11/15/2026 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -31,700 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -55,704 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEWcall | $0 | – | -45,400 | -100.0% | -0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -343,048 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -43,100 | -100.0% | -0.00% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -403,120 | -100.0% | -0.00% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -317,134 | -100.0% | -0.00% | – | |
| VTR | Exit | VENTAS INCcall | $0 | – | -65,700 | -100.0% | -0.00% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| IT | Exit | GARTNER INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| SWAV | Exit | SHOCKWAVE MED INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRAcall | $0 | – | -28,200 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -45,100 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -167,635 | -100.0% | -0.00% | – |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $0 | – | -330,350 | -100.0% | -0.00% | – | |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote | $0 | – | -2,973,000 | -100.0% | -0.00% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -192,838 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -411,213 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -242,000 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| LI | Exit | LI AUTO INCcall | $0 | – | -155,800 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -58,300 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| IMO | Exit | IMPERIAL OIL LTDcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -128,363 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -121,500 | -100.0% | -0.00% | – |
| Exit | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $0 | – | -525,000 | -100.0% | -0.00% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -504,583 | -100.0% | -0.00% | – | |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -89,040 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -160,659 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -98,300 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aput | $0 | – | -380,000 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -46,500 | -100.0% | -0.00% | – |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -216,800 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -136,304 | -100.0% | -0.00% | – | |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -51,662 | -100.0% | -0.00% | – |
| Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -450,800 | -100.0% | -0.00% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -52,131 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -41,734 | -100.0% | -0.00% | – |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -525,000 | -100.0% | -0.00% | – | |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -122,800 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK | $0 | – | -151,808 | -100.0% | -0.00% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -430,523 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -239,413 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -106,281 | -100.0% | -0.00% | – |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| BARK | Exit | BARK INC | $0 | – | -1,154,521 | -100.0% | -0.00% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INCunit 99/99/9999 | $0 | – | -412,766 | -100.0% | -0.00% | – | |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -34,500 | -100.0% | -0.01% | – |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -545,500 | -100.0% | -0.01% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -45,300 | -100.0% | -0.01% | – |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -661,178 | -100.0% | -0.01% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -550,000 | -100.0% | -0.01% | – | |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -659,693 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -57,900 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -50,600 | -100.0% | -0.01% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -597,994 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -42,500 | -100.0% | -0.01% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -70,000 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -22,300 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -371,728 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -45,564 | -100.0% | -0.01% | – |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -550,000 | -100.0% | -0.01% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -550,000 | -100.0% | -0.01% | – | |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -19,800 | -100.0% | -0.01% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -60,400 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -152,504 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -47,000 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -32,500 | -100.0% | -0.01% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -763,320 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INCcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INCcall | $0 | – | -133,800 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -114,300 | -100.0% | -0.01% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORPw exp 09/02/202 | $0 | – | -230,136 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -750,000 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -56,907 | -100.0% | -0.01% | – |
| Exit | HOPE BANCORP INCnote | $0 | – | -7,000,000 | -100.0% | -0.01% | – | |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -190,000 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DELnote | $0 | – | -5,250,000 | -100.0% | -0.01% | – | |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -686,038 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPORATIONnote | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -43,300 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -224,042 | -100.0% | -0.01% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -717,111 | -100.0% | -0.01% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote | $0 | – | -6,749,000 | -100.0% | -0.01% | – | |
| Exit | CHENIERE ENERGY INCnote | $0 | – | -9,517,000 | -100.0% | -0.01% | – | |
| APR | Exit | APRIA INC | $0 | – | -244,306 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -72,200 | -100.0% | -0.01% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -830,079 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -26,886 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -230,752 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -832,653 | -100.0% | -0.01% | – |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -836,900 | -100.0% | -0.01% | – | |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -38,700 | -100.0% | -0.01% | – |
| Exit | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | – | -930,000 | -100.0% | -0.01% | – | |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -383,719 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -45,200 | -100.0% | -0.01% | – |
| Exit | WISDOMTREE INVTS INCnote | $0 | – | -8,250,000 | -100.0% | -0.01% | – | |
| CHE | Exit | CHEMED CORP NEWput | $0 | – | -17,400 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -821,807 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -28,900 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -304,384 | -100.0% | -0.01% | – |
| Exit | GUESS INCnote | $0 | – | -9,000,000 | -100.0% | -0.01% | – | |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -225,313 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -53,727 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -130,000 | -100.0% | -0.01% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -1,135,880 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -250,058 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -278,150 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -354,328 | -100.0% | -0.01% | – |
| Exit | VOCERA COMMUNICATIONS INCnote | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| Exit | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $0 | – | -1,237,500 | -100.0% | -0.01% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -1,320,000 | -100.0% | -0.01% | – | |
| Exit | SOLID POWER INC | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -1,320,370 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -107,100 | -100.0% | -0.01% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -1,398,707 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION COw exp 06/30/202 | $0 | – | -1,141,097 | -100.0% | -0.01% | – | |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORPw exp 99/99/999 | $0 | – | -414,245 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -1,220,000 | -100.0% | -0.01% | – |
| Exit | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $0 | – | -1,485,000 | -100.0% | -0.01% | – | |
| CHKEW | Exit | CHESAPEAKE ENERGY CORPw exp 99/99/999 | $0 | – | -372,820 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -20,900 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -72,200 | -100.0% | -0.01% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -1,579,150 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPORATIONnote | $0 | – | -16,550,000 | -100.0% | -0.01% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -740,100 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INCput | $0 | – | -267,000 | -100.0% | -0.01% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -407,963 | -100.0% | -0.01% | – | |
| SRE | Exit | SEMPRA | $0 | – | -128,508 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -128,700 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -99,500 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -64,000 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -201,157 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INCput | $0 | – | -168,500 | -100.0% | -0.02% | – |
| Exit | FORTIVE CORPnote | $0 | – | -19,840,000 | -100.0% | -0.02% | – | |
| Exit | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $0 | – | -1,880,000 | -100.0% | -0.02% | – | |
| Exit | VAREX IMAGING CORPnote | $0 | – | -12,000,000 | -100.0% | -0.02% | – | |
| RY | Exit | ROYAL BK CDAput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -228,325 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -118,300 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -303,412 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -50,200 | -100.0% | -0.02% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote | $0 | – | -23,540,000 | -100.0% | -0.02% | – | |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -327,413 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -83,448 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -303,823 | -100.0% | -0.02% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| Exit | WOLFSPEED INCnote | $0 | – | -10,638,000 | -100.0% | -0.02% | – | |
| HUM | Exit | HUMANA INCput | $0 | – | -56,700 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -370,126 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -180,000 | -100.0% | -0.02% | – |
| Exit | BAOZUN INCnote | $0 | – | -32,254,000 | -100.0% | -0.02% | – | |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -3,083,750 | -100.0% | -0.03% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -540,570 | -100.0% | -0.03% | – |
| Exit | TRAVERE THERAPEUTICS INCnote | $0 | – | -32,436,000 | -100.0% | -0.03% | – | |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -3,749,606 | -100.0% | -0.03% | – |
| Exit | HERCULES CAPITAL INCdbcv | $0 | – | -40,019,000 | -100.0% | -0.03% | – | |
| Exit | EVERBRIDGE INCnote | $0 | – | -44,764,000 | -100.0% | -0.04% | – | |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -190,300 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,809,087 | -100.0% | -0.05% | – |
| Exit | NUANCE COMMUNICATIONS INCnote | $0 | – | -25,216,000 | -100.0% | -0.06% | – | |
| Exit | BILL COM HLDGS INCnote | $0 | – | -48,997,000 | -100.0% | -0.07% | – | |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -2,271,074 | -100.0% | -0.11% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -4,146,348 | -100.0% | -0.19% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,087,197 | -100.0% | -0.23% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,452,183 | -100.0% | -0.61% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,140,000 | -100.0% | -0.85% | – |
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 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.