$93.4 Billion is the total value of D. E. Shaw & Co., Inc.'s 5641 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSCR | Exit | OSCAR HEALTH INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -34,329 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -280,000 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -29,757 | -100.0% | 0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -177,500 | -100.0% | 0.00% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -128,980 | -100.0% | 0.00% | – |
| Exit | LARGO INC | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| VRM | Exit | VROOM INCcall | $0 | – | -123,700 | -100.0% | 0.00% | – |
| NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -126,627 | -100.0% | 0.00% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -43,090 | -100.0% | 0.00% | – | |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -91,666 | -100.0% | 0.00% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEWcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -204,052 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -65,743 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -12,580 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -12,249 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -923,314 | -100.0% | 0.00% | – |
| Exit | PONO CAPITAL CORP*w exp 09/30/202 | $0 | – | -367,500 | -100.0% | 0.00% | – | |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -218,353 | -100.0% | 0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -7,988 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -6,300 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -46,190 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -12,931 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -21,938 | -100.0% | 0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -53,490 | -100.0% | 0.00% | – | |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -89,522 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -24,947 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -7,933 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -10,818 | -100.0% | 0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -19,728 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -8,989 | -100.0% | 0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -30,404 | -100.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -28,606 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INCput | $0 | – | -11,640 | -100.0% | 0.00% | – | |
| TNET | Exit | TRINET GROUP INC | $0 | – | -6,275 | -100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| DENN | Exit | DENNYS CORP | $0 | – | -30,254 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -10,324 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -12,482 | -100.0% | 0.00% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -66,857 | -100.0% | 0.00% | – | |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -8,202 | -100.0% | 0.00% | – |
| Exit | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $0 | – | -182,154 | -100.0% | 0.00% | – | |
| FROG | Exit | JFROG LTDput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -2,219 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -31,432 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INCcall | $0 | – | -149,300 | -100.0% | 0.00% | – | |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -12,531 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -15,797 | -100.0% | 0.00% | – |
| Exit | CIAN PLCads | $0 | – | -12,363 | -100.0% | 0.00% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -134,474 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -31,552 | -100.0% | 0.00% | – |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -35,934 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -7,036 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -27,200 | -100.0% | 0.00% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -11,169 | -100.0% | 0.00% | – | |
| AI | Exit | C3 AI INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -24,525 | -100.0% | 0.00% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -93,362 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -46,496 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,833 | -100.0% | 0.00% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -10,555 | -100.0% | 0.00% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,342 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -1,073,491 | -100.0% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -93,983 | -100.0% | 0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -405,065 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -8,405 | -100.0% | 0.00% | – |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -40,932 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -94,512 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -36,015 | -100.0% | 0.00% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -8,492 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -71,363 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -114,887 | -100.0% | 0.00% | – |
| Exit | CARDIO DIAGNOSTICS HOLDGS IN | $0 | – | -20,077 | -100.0% | 0.00% | – | |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -11,898 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -5,216 | -100.0% | 0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -213,580 | -100.0% | 0.00% | – |
| Exit | LIONHEART III CORP*w exp 11/09/202 | $0 | – | -79,166 | -100.0% | 0.00% | – | |
| DVA | Exit | DAVITA INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -25,520 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -22,500 | -100.0% | 0.00% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -66,655 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INC | $0 | – | -11,494 | -100.0% | 0.00% | – |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -90,000 | -100.0% | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -86,980 | -100.0% | 0.00% | – |
| Exit | HAGERTY INC | $0 | – | -17,403 | -100.0% | 0.00% | – | |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -15,277 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| Exit | TYRA BIOSCIENCES INC | $0 | – | -33,005 | -100.0% | 0.00% | – | |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -11,669 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | ARCIMOTO INC | $0 | – | -45,357 | -100.0% | 0.00% | – | |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -22,510 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -27,227 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -36,475 | -100.0% | 0.00% | – |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -45,727 | -100.0% | 0.00% | – | |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -124,734 | -100.0% | 0.00% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $0 | – | -57,549 | -100.0% | 0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -7,954 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -53,000 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,263 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -44,200 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -13,968 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -21,804 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -25,559 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -47,500 | -100.0% | 0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -36,571 | -100.0% | 0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -61,727 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -10,757 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -85,588 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -78,595 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,685 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -10,217 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -13,072 | -100.0% | 0.00% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -367,128 | -100.0% | 0.00% | – | |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -21,835 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -22,172 | -100.0% | 0.00% | – |
| Exit | BIOHAVEN LTD | $0 | – | -26,058 | -100.0% | 0.00% | – | |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -47,678 | -100.0% | 0.00% | – |
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -58,775 | -100.0% | 0.00% | – |
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -33,190 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,192 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -11,104 | -100.0% | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -14,233 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,491 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -85,569 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -28,459 | -100.0% | 0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -196,660 | -100.0% | 0.00% | – |
| Exit | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $0 | – | -57,083 | -100.0% | 0.00% | – | |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -21,029 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC | $0 | – | -76,037 | -100.0% | 0.00% | – | |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -60,175 | -100.0% | 0.00% | – |
| Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,026 | -100.0% | 0.00% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -90,606 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -5,551 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -15,492 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -15,743 | -100.0% | 0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -3,655 | -100.0% | 0.00% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -19,823 | -100.0% | 0.00% | – | |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -17,802 | -100.0% | 0.00% | – |
| Exit | HALEON PLCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -284,945 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,330 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -77,983 | -100.0% | 0.00% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -26,404 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -19,900 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -18,400 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -19,383 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -20,700 | -100.0% | 0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -108,819 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -42,026 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -18,342 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -92,773 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -57 | -100.0% | 0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -20,610 | -100.0% | 0.00% | – |
| AON | Exit | AON PLCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | NWTN INC | $0 | – | -16,886 | -100.0% | 0.00% | – | |
| BLL | Exit | BALL CORPcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -27,025 | -100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -35,000 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -159,609 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -5,160 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -9,423 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -4,741 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -19,205 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -59,129 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -119,456 | -100.0% | 0.00% | – |
| Exit | CARAVELLE INTERNATIONAL GROU | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -10,156 | -100.0% | 0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| STBA | Exit | S & T BANCORP INC | $0 | – | -9,028 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -13,839 | -100.0% | 0.00% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -15,855 | -100.0% | 0.00% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -166,666 | -100.0% | 0.00% | – | |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -17,090 | -100.0% | 0.00% | – |
| Exit | COMPOSECURE INC | $0 | – | -38,055 | -100.0% | 0.00% | – | |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -47,500 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -35,892 | -100.0% | 0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -114,243 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -644,618 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -13,860 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -12,296 | -100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -47,971 | -100.0% | 0.00% | – |
| Exit | NEW FOUND GOLD CORP | $0 | – | -22,800 | -100.0% | 0.00% | – | |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -117,318 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -16,938 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,433 | -100.0% | 0.00% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -32,816 | -100.0% | 0.00% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -650,122 | -100.0% | 0.00% | – | |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -8,192 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -4,165 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -15,082 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -10,414 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -15,274 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -35,000 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -216,399 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -3,195 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $0 | – | -487,111 | -100.0% | 0.00% | – | |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -44,211 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -195,064 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -12,322 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -118,100 | -100.0% | 0.00% | – |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -37,216 | -100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -36,503 | -100.0% | 0.00% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -12,500 | -100.0% | 0.00% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -161,981 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $0 | – | -318,530 | -100.0% | 0.00% | – | |
| OZON | Exit | OZON HLDGS PLCcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -13,281 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORPput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -23,140 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -6,502 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACEcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -13,405 | -100.0% | 0.00% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -31,198 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,351 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -15,052 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -188,191 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -90,289 | -100.0% | 0.00% | – | |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -6,180 | -100.0% | 0.00% | – |
| Exit | AEYE INC | $0 | – | -27,730 | -100.0% | 0.00% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -23,750 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -27,695 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -18,197 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -43,440 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -15,152 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,934 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTDput | $0 | – | -53,800 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -7,622 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -26,804 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -130,400 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -97,767 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -9,568 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -76,000 | -100.0% | -0.00% | – |
| CSR | Exit | CENTERSPACEput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -115,726 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -25,400 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -7,689 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -25,400 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INCcall | $0 | – | -58,100 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -62,176 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -31,535 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -14,511 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -8,207 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -43,749 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -9,596 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -75,203 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -222,783 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -1,240,766 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -73,721 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -222,000 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIEScall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -125,530 | -100.0% | -0.00% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -9,090 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -27,836 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -32,100 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -113,848 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -5,124 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -41,638 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -28,937 | -100.0% | -0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -51,253 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -56,113 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -152,355 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -86,648 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -9,954 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -46,270 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INCcall | $0 | – | -90,200 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -25,775 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -10,600 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -33,973 | -100.0% | -0.00% | – | |
| SAIA | Exit | SAIA INC | $0 | – | -4,748 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -29,174 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | PARAGON 28 INC | $0 | – | -69,031 | -100.0% | -0.00% | – | |
| Exit | RXO INCcall | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| IRM | Exit | IRON MTN INC DELput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -40,539 | -100.0% | -0.00% | – | |
| Exit | FRESHWORKS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -135,717 | -100.0% | -0.00% | – | |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -19,682 | -100.0% | -0.00% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -54,000 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -11,059 | -100.0% | -0.00% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -44,037 | -100.0% | -0.00% | – | |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,907 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -24,176 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -10,350 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -27,702 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -9,800 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -327,397 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -7,637 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -152,400 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -65,423 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -132,184 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INCcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -12,350 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INCput | $0 | – | -106,600 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -26,529 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -24,384 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -1,394,763 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -31,417 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -45,000 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -310,500 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -39,213 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -28,387 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -51,636 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -17,615 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -462,937 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -148,007 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -7,086 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INCput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -51,635 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -20,244 | -100.0% | -0.00% | – |
| Exit | JATT ACQUISITION CORP | $0 | – | -106,597 | -100.0% | -0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -20,255 | -100.0% | -0.00% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -100,100 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INCcall | $0 | – | -29,100 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,822 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -35,188 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTDput | $0 | – | -33,450 | -100.0% | -0.00% | – | |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -27,331 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -37,400 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -140,170 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -57,667 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -91,877 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -46,483 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -1,210,126 | -100.0% | -0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -43,267 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -5,768 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -10,779 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.Vput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -45,094 | -100.0% | -0.00% | – | |
| Exit | RXO INCput | $0 | – | -38,700 | -100.0% | -0.00% | – | |
| HRI | Exit | HERC HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -59,100 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -24,155 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -43,600 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -129,100 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -5,083 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INCcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,306 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -5,379 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -127,700 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -121,200 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWput | $0 | – | -91,500 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -25,174 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -42,600 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -357,800 | -100.0% | -0.00% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -218,923 | -100.0% | -0.00% | – | |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -76,865 | -100.0% | -0.00% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -220,000 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -61,500 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -432,100 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ACBA | Exit | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $0 | – | -178,625 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INCput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -144,950 | -100.0% | -0.00% | – | |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -169,834 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -15,131 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -177,000 | -100.0% | -0.00% | – | |
| CHGG | Exit | CHEGG INCput | $0 | – | -59,900 | -100.0% | -0.00% | – |
| Exit | METAL SKY STAR ACQUISITION Cordinary shares | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -141,202 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -71,621 | -100.0% | -0.00% | – | |
| LCII | Exit | LCI INDS | $0 | – | -20,118 | -100.0% | -0.00% | – |
| Exit | PHP VENTURES ACQUISITION COR | $0 | – | -142,312 | -100.0% | -0.00% | – | |
| Exit | QUIDELORTHO CORPcall | $0 | – | -22,900 | -100.0% | -0.00% | – | |
| K | Exit | KELLOGG COcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| Exit | BANNIX ACQUISITION CORP | $0 | – | -170,775 | -100.0% | -0.00% | – | |
| CIXX | Exit | CI FINL CORP | $0 | – | -187,139 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -155,697 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -23,602 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -65,100 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCput | $0 | – | -47,400 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | GSK PLCput | $0 | – | -55,500 | -100.0% | -0.00% | – | |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -98,300 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -174,700 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -7,921 | -100.0% | -0.00% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -215,863 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -52,708 | -100.0% | -0.00% | – |
| TIXT | Exit | TELUS INTL CDA INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -68,000 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANYput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LIMITEDcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -695,083 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -28,800 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -204,174 | -100.0% | -0.00% | – |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -211,870 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -103,321 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -8,038 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -574,426 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -29,100 | -100.0% | -0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -133,334 | -100.0% | -0.00% | – | |
| CNA | Exit | CNA FINL CORP | $0 | – | -33,936 | -100.0% | -0.00% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | TPB ACQUISITION CORP I | $0 | – | -151,000 | -100.0% | -0.00% | – | |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -124,481 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | A SPAC I ACQUISITION CORP | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | TWO HBRS INVT CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -38,100 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -79,000 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -158,529 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -27,822 | -100.0% | -0.00% | – |
| Exit | ZYMEWORKS DEL INC | $0 | – | -369,187 | -100.0% | -0.00% | – | |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -185,885 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -51,200 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcall | $0 | – | -86,600 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | AIB ACQUISITION CORPORATIONclass a ord | $0 | – | -284,480 | -100.0% | -0.00% | – | |
| EBAY | Exit | EBAY INC.call | $0 | – | -71,800 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -485,378 | -100.0% | -0.00% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -268,984 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -100,400 | -100.0% | -0.00% | – |
| Exit | ENPHASE ENERGY INCnote | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -28,877 | -100.0% | -0.00% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -289,467 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -59,996 | -100.0% | -0.00% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -245,336 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -266,667 | -100.0% | -0.00% | – | |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -276,305 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INCput | $0 | – | -231,700 | -100.0% | -0.00% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -306,943 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -101,482 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INCcall | $0 | – | -225,000 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -28,971 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -13,412 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -28,300 | -100.0% | -0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -1,097,576 | -100.0% | -0.00% | – | |
| Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -310,000 | -100.0% | -0.00% | – | |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -61,500 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INCput | $0 | – | -133,000 | -100.0% | -0.00% | – |
| Exit | 2U INCnote | $0 | – | -3,700,000 | -100.0% | -0.00% | – | |
| UBS | Exit | UBS GROUP AGput | $0 | – | -153,500 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCnote | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | ARCELLX INC | $0 | – | -78,725 | -100.0% | -0.00% | – | |
| Exit | TRINSEO PLCput | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -35,800 | -100.0% | -0.00% | – |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -313,045 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWcall | $0 | – | -37,600 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -371,250 | -100.0% | -0.00% | – | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -134,500 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -42,800 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -203,498 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -118,080 | -100.0% | -0.00% | – | |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -64,400 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -200,222 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -136,832 | -100.0% | -0.00% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -168,133 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -75,100 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -50,900 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -126,662 | -100.0% | -0.00% | – |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| TRP | Exit | TC ENERGY CORPput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -117,108 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -158,700 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATIONcall | $0 | – | -29,400 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -45,600 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcall | $0 | – | -223,200 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -108,168 | -100.0% | -0.00% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -395,580 | -100.0% | -0.00% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -331,300 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -313,386 | -100.0% | -0.00% | – | |
| Exit | DUTCH BROS INCcl a | $0 | – | -115,370 | -100.0% | -0.00% | – | |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -37,400 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -144,292 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -161,434 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -82,800 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -344,792 | -100.0% | -0.00% | – | |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -75,600 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -682,901 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATIONput | $0 | – | -38,700 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -5,106,072 | -100.0% | -0.01% | – |
| Exit | LIONHEART III CORP | $0 | – | -485,942 | -100.0% | -0.01% | – | |
| CPNG | Exit | COUPANG INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -153,058 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -299,501 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -59,400 | -100.0% | -0.01% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -413,733 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -58,400 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -49,345 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -72,300 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -239,300 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -67,200 | -100.0% | -0.01% | – |
| Exit | WESTERN ACQSTN VENTURES CORP | $0 | – | -375,000 | -100.0% | -0.01% | – | |
| MCO | Exit | MOODYS CORPcall | $0 | – | -15,700 | -100.0% | -0.01% | – |
| Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -459,000 | -100.0% | -0.01% | – | |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -459,500 | -100.0% | -0.01% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -408,574 | -100.0% | -0.01% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -433,262 | -100.0% | -0.01% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -410,328 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MNput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -652,977 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -13,800 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCput | $0 | – | -464,100 | -100.0% | -0.01% | – | |
| DHI | Exit | D R HORTON INCput | $0 | – | -48,600 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -157,100 | -100.0% | -0.01% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -425,000 | -100.0% | -0.01% | – | |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -443,269 | -100.0% | -0.01% | – |
| Exit | APX ACQUISITION CORP I | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| Exit | BILL COM HLDGS INCnote | $0 | – | -7,325,000 | -100.0% | -0.01% | – | |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -69,900 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| Exit | BENTLEY SYS INCnote | $0 | – | -6,396,000 | -100.0% | -0.01% | – | |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -574,267 | -100.0% | -0.01% | – |
| CIXX | Exit | CI FINL CORPput | $0 | – | -564,100 | -100.0% | -0.01% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -500,682 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -524,700 | -100.0% | -0.01% | – | |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -534,413 | -100.0% | -0.01% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -516,782 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -3,352,899 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -19,381 | -100.0% | -0.01% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -563,800 | -100.0% | -0.01% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -520,200 | -100.0% | -0.01% | – | |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -555,268 | -100.0% | -0.01% | – |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -547,119 | -100.0% | -0.01% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -512,600 | -100.0% | -0.01% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -576,378 | -100.0% | -0.01% | – | |
| FCN | Exit | FTI CONSULTING INCcall | $0 | – | -35,200 | -100.0% | -0.01% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -560,860 | -100.0% | -0.01% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -529,583 | -100.0% | -0.01% | – | |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -531,766 | -100.0% | -0.01% | – |
| Exit | BROAD CAPITAL ACQUISITION CO | $0 | – | -495,000 | -100.0% | -0.01% | – | |
| Exit | NIO INCnote | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -50,300 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -103,400 | -100.0% | -0.01% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -525,000 | -100.0% | -0.01% | – |
| Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -516,508 | -100.0% | -0.01% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | BLOOMIN BRANDS INCnote | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -57,100 | -100.0% | -0.01% | – |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -593,010 | -100.0% | -0.01% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -584,288 | -100.0% | -0.01% | – |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -603,712 | -100.0% | -0.01% | – | |
| SIVB | Exit | SVB FINANCIAL GROUPcall | $0 | – | -26,400 | -100.0% | -0.01% | – |
| Exit | INVITAE CORPnote | $0 | – | -7,750,000 | -100.0% | -0.01% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -632,099 | -100.0% | -0.01% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -132,706 | -100.0% | -0.01% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -620,000 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -81,600 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -74,837 | -100.0% | -0.01% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -585,001 | -100.0% | -0.01% | – | |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -613,047 | -100.0% | -0.01% | – | |
| Exit | PERMIAN RESOURCES CORPnote | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -586,314 | -100.0% | -0.01% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -590,193 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -54,500 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -85,600 | -100.0% | -0.01% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -623,971 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -42,000 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -156,700 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -217,337 | -100.0% | -0.01% | – | |
| CIEN | Exit | CIENA CORPcall | $0 | – | -133,000 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -95,700 | -100.0% | -0.01% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -723,176 | -100.0% | -0.01% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -739,908 | -100.0% | -0.01% | – |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -725,000 | -100.0% | -0.01% | – | |
| FAST | Exit | FASTENAL COcall | $0 | – | -144,700 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONcall | $0 | – | -89,000 | -100.0% | -0.01% | – |
| Exit | CENAQ ENERGY CORP | $0 | – | -807,528 | -100.0% | -0.01% | – | |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| Exit | INFINT ACQUISITION CORP | $0 | – | -680,432 | -100.0% | -0.01% | – | |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -726,787 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -31,000 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INCcall | $0 | – | -27,400 | -100.0% | -0.01% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -761,125 | -100.0% | -0.01% | – |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -679,853 | -100.0% | -0.01% | – | |
| M | Exit | MACYS INCcall | $0 | – | -335,400 | -100.0% | -0.01% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -692,937 | -100.0% | -0.01% | – |
| Exit | GESHER I ACQUISITION CORPclass a ord | $0 | – | -715,635 | -100.0% | -0.01% | – | |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -753,312 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -21,100 | -100.0% | -0.01% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -737,353 | -100.0% | -0.01% | – |
| Exit | NOBLE CORP PLC | $0 | – | -199,749 | -100.0% | -0.01% | – | |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -755,840 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -114,700 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -187,443 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -215,000 | -100.0% | -0.01% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -666,018 | -100.0% | -0.01% | – | |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -681,777 | -100.0% | -0.01% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -697,047 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -86,608 | -100.0% | -0.01% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -827,376 | -100.0% | -0.01% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -796,338 | -100.0% | -0.01% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -775,100 | -100.0% | -0.01% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -138,864 | -100.0% | -0.01% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -815,691 | -100.0% | -0.01% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -796,144 | -100.0% | -0.01% | – | |
| EBAY | Exit | EBAY INC.put | $0 | – | -192,700 | -100.0% | -0.01% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -823,712 | -100.0% | -0.01% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -804,137 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -127,200 | -100.0% | -0.01% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -798,487 | -100.0% | -0.01% | – | |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -806,367 | -100.0% | -0.01% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -789,135 | -100.0% | -0.01% | – | |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -767,234 | -100.0% | -0.01% | – |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -850,000 | -100.0% | -0.01% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -811,667 | -100.0% | -0.01% | – | |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -26,400 | -100.0% | -0.01% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -839,699 | -100.0% | -0.01% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -814,923 | -100.0% | -0.01% | – |
| Exit | MAXPRO CAPITAL ACQUISITN COR | $0 | – | -811,308 | -100.0% | -0.01% | – | |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -794,122 | -100.0% | -0.01% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -828,902 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCnote | $0 | – | -8,956,000 | -100.0% | -0.01% | – | |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -786,795 | -100.0% | -0.01% | – | |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -940,057 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -363,200 | -100.0% | -0.01% | – |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -847,584 | -100.0% | -0.01% | – | |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -935,067 | -100.0% | -0.01% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -897,276 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -391,456 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -850,916 | -100.0% | -0.01% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -922,385 | -100.0% | -0.01% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -854,569 | -100.0% | -0.01% | – | |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -929,085 | -100.0% | -0.01% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -904,666 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -323,431 | -100.0% | -0.01% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -878,357 | -100.0% | -0.01% | – | |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -467,174 | -100.0% | -0.01% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -909,398 | -100.0% | -0.01% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -636,605 | -100.0% | -0.01% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -1,007,746 | -100.0% | -0.01% | – | |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -967,031 | -100.0% | -0.01% | – |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -930,000 | -100.0% | -0.01% | – | |
| Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -950,000 | -100.0% | -0.01% | – | |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -990,808 | -100.0% | -0.01% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -997,063 | -100.0% | -0.01% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -952,237 | -100.0% | -0.01% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -991,447 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -245,200 | -100.0% | -0.01% | – | |
| Exit | ALPINE ACQUISITION CORPORATI | $0 | – | -922,542 | -100.0% | -0.01% | – | |
| Exit | CERIDIAN HCM HLDG INCnote | $0 | – | -10,890,000 | -100.0% | -0.01% | – | |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -962,214 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -616,184 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -223,900 | -100.0% | -0.01% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -974,352 | -100.0% | -0.01% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -946,856 | -100.0% | -0.01% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -975,975 | -100.0% | -0.01% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -338,167 | -100.0% | -0.01% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -986,686 | -100.0% | -0.01% | – | |
| Exit | INNOVIVA INCnote | $0 | – | -11,336,000 | -100.0% | -0.01% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -212,534 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Acall | $0 | – | -660,000 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -92,300 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -1,004,800 | -100.0% | -0.01% | – |
| Exit | ETSY INCnote | $0 | – | -12,636,000 | -100.0% | -0.01% | – | |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -1,070,188 | -100.0% | -0.01% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -1,103,317 | -100.0% | -0.01% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -1,169,046 | -100.0% | -0.01% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -1,176,369 | -100.0% | -0.01% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -1,188,407 | -100.0% | -0.01% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -1,147,352 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -147,058 | -100.0% | -0.01% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -1,205,934 | -100.0% | -0.01% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -1,184,181 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -52,900 | -100.0% | -0.01% | – |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -1,118,004 | -100.0% | -0.01% | – | |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -1,183,992 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,713,342 | -100.0% | -0.01% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -1,172,014 | -100.0% | -0.01% | – |
| Exit | FIVE9 INCnote | $0 | – | -13,985,000 | -100.0% | -0.01% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -1,190,970 | -100.0% | -0.01% | – | |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -1,242,297 | -100.0% | -0.01% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -1,291,954 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -308,211 | -100.0% | -0.01% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -1,213,146 | -100.0% | -0.01% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -1,275,770 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -55,500 | -100.0% | -0.01% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -1,276,475 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -39,700 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -1,281,175 | -100.0% | -0.01% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -1,302,059 | -100.0% | -0.02% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -1,350,959 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -699,278 | -100.0% | -0.02% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -1,314,233 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -20,200 | -100.0% | -0.02% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -942,530 | -100.0% | -0.02% | – |
| Exit | BANDWIDTH INCnote | $0 | – | -17,657,000 | -100.0% | -0.02% | – | |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -1,435,159 | -100.0% | -0.02% | – | |
| Exit | COUPA SOFTWARE INCnote | $0 | – | -15,108,000 | -100.0% | -0.02% | – | |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -1,422,727 | -100.0% | -0.02% | – | |
| SAP | Exit | SAP SEspon adr | $0 | – | -142,094 | -100.0% | -0.02% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -1,430,179 | -100.0% | -0.02% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -1,471,578 | -100.0% | -0.02% | – | |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -1,493,449 | -100.0% | -0.02% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -1,550,290 | -100.0% | -0.02% | – |
| Exit | DATADOG INCnote | $0 | – | -13,889,000 | -100.0% | -0.02% | – | |
| Exit | U HAUL HOLDING COMPANYput | $0 | – | -279,000 | -100.0% | -0.02% | – | |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -1,506,809 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -169,600 | -100.0% | -0.02% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -1,507,983 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -224,547 | -100.0% | -0.02% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -1,606,870 | -100.0% | -0.02% | – |
| Exit | ONYX ACQUISITION CO I | $0 | – | -1,610,963 | -100.0% | -0.02% | – | |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -1,609,092 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -50,800 | -100.0% | -0.02% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -1,606,069 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -538,137 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -745,617 | -100.0% | -0.02% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -1,669,148 | -100.0% | -0.02% | – |
| Exit | OXUS ACQUISITION CORP | $0 | – | -1,704,487 | -100.0% | -0.02% | – | |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -1,702,807 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -77,300 | -100.0% | -0.02% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 03/15/2023 | $0 | – | -281,121 | -100.0% | -0.02% | – |
| AON | Exit | AON PLCcall | $0 | – | -63,600 | -100.0% | -0.02% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -1,856,149 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -2,314,186 | -100.0% | -0.02% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -1,863,959 | -100.0% | -0.02% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -1,998,792 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -252,253 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -318,251 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -363,462 | -100.0% | -0.02% | – |
| Exit | 1LIFE HEALTHCARE INCnote | $0 | – | -21,750,000 | -100.0% | -0.02% | – | |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -259,700 | -100.0% | -0.02% | – |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -2,077,923 | -100.0% | -0.02% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -31,400 | -100.0% | -0.02% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -2,280,819 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -234,100 | -100.0% | -0.03% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -2,304,664 | -100.0% | -0.03% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -80,913 | -100.0% | -0.03% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -235,797 | -100.0% | -0.03% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote | $0 | – | -28,650,000 | -100.0% | -0.03% | – | |
| Exit | AFFIRM HLDGS INCnote | $0 | – | -55,600,000 | -100.0% | -0.03% | – | |
| Exit | EXACT SCIENCES CORPnote | $0 | – | -41,300,000 | -100.0% | -0.04% | – | |
| Exit | WORLD WRESTLING ENTMT INCnote | $0 | – | -12,451,000 | -100.0% | -0.04% | – | |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -3,712,435 | -100.0% | -0.04% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -548,189 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -520,544 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -509,581 | -100.0% | -0.04% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -3,528,072 | -100.0% | -0.05% | – |
| Exit | EXACT SCIENCES CORPnote | $0 | – | -44,170,000 | -100.0% | -0.05% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -340,390 | -100.0% | -0.05% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -410,064 | -100.0% | -0.05% | – |
| Exit | BLOCK INCnote | $0 | – | -55,545,000 | -100.0% | -0.06% | – | |
| Exit | IQIYI INCnote | $0 | – | -66,100,000 | -100.0% | -0.06% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -653,900 | -100.0% | -0.07% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -875,030 | -100.0% | -0.07% | – |
| Exit | COUPA SOFTWARE INCnote | $0 | – | -99,015,000 | -100.0% | -0.11% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote | $0 | – | -108,313,000 | -100.0% | -0.13% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -709,633 | -100.0% | -0.18% | – |
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 2023-05-15
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.