| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -185,500 | -100.0% | 0.00% | – | |
| MMAT | Exit | META MATERIALS INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| Exit | MALLINCKRODT PLC | $0 | – | -129,080 | -100.0% | 0.00% | – | |
| Exit | SURROZEN INC*w exp 08/01/203 | $0 | – | -35,200 | -100.0% | 0.00% | – | |
| Exit | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| OPAWS | Exit | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $0 | – | -114,218 | -100.0% | 0.00% | – |
| Exit | IX ACQUISITION CORP*w exp 07/31/202 | $0 | – | -115,034 | -100.0% | 0.00% | – | |
| HYMCW | Exit | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $0 | – | -670,600 | -100.0% | 0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -93,480 | -100.0% | 0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -43,481 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -56,354 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -10,163 | -100.0% | 0.00% | – |
| Exit | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $0 | – | -40,113 | -100.0% | 0.00% | – | |
| Exit | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $0 | – | -59,624 | -100.0% | 0.00% | – | |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -158,540 | -100.0% | 0.00% | – |
| Exit | IX ACQUISITION CORP | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| Exit | ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202 | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| OSMT | Exit | RVL PHARMACEUTICALS PLC | $0 | – | -22,181 | -100.0% | 0.00% | – |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -50,453 | -100.0% | 0.00% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -82,786 | -100.0% | 0.00% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | -100,834 | -100.0% | 0.00% | – |
| Exit | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $0 | – | -33,333 | -100.0% | 0.00% | – | |
| Exit | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $0 | – | -315,706 | -100.0% | 0.00% | – | |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| Exit | TIZIANA LIFE SCIENCES LTD | $0 | – | -12,091 | -100.0% | 0.00% | – | |
| Exit | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $0 | – | -26,557 | -100.0% | 0.00% | – | |
| VIEWW | Exit | VIEW INC*w exp 03/08/202 | $0 | – | -366,666 | -100.0% | 0.00% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| OSIWS | Exit | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AGRI | Exit | AGRIFORCE GROWING SYSTEMS LT | $0 | – | -124,500 | -100.0% | 0.00% | – |
| Exit | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | MICROMOBILITY.COM INC | $0 | – | -33,333 | -100.0% | 0.00% | – | |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -10,515 | -100.0% | 0.00% | – |
| Exit | YS BIOPHARMA CO LTD*w exp 03/15/202 | $0 | – | -76,931 | -100.0% | 0.00% | – | |
| KLRWS | Exit | KALEYRA INC*w exp 11/25/202 | $0 | – | -125,772 | -100.0% | 0.00% | – |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -31,430 | -100.0% | 0.00% | – |
| Exit | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $0 | – | -25,325 | -100.0% | 0.00% | – | |
| Exit | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -201,999 | -100.0% | 0.00% | – |
| Exit | NUBURU INC*w exp 01/31/202 | $0 | – | -57,441 | -100.0% | 0.00% | – | |
| TMKR | Exit | PRIVETERRA ACQUISITION CORP | $0 | – | -37,500 | -100.0% | 0.00% | – |
| NRACW | Exit | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $0 | – | -48,807 | -100.0% | 0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -41,121 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $0 | – | -249,700 | -100.0% | 0.00% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $0 | – | -166,700 | -100.0% | 0.00% | – | |
| Exit | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $0 | – | -29,690 | -100.0% | 0.00% | – | |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -47,250 | -100.0% | 0.00% | – | |
| Exit | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $0 | – | -49,900 | -100.0% | 0.00% | – | |
| Exit | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $0 | – | -106,459 | -100.0% | 0.00% | – | |
| Exit | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $0 | – | -142,722 | -100.0% | 0.00% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -155,000 | -100.0% | 0.00% | – | |
| Exit | LILIUM N V | $0 | – | -12,855 | -100.0% | 0.00% | – | |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -48,100 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -10,009 | -100.0% | -0.00% | – | |
| Exit | FOXO TECHNOLOGIES INC | $0 | – | -190,476 | -100.0% | -0.00% | – | |
| Exit | SOUNDHOUND AI INC | $0 | – | -13,106 | -100.0% | -0.00% | – | |
| Exit | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $0 | – | -806,620 | -100.0% | -0.00% | – | |
| Exit | SATELLOGIC INC*w exp 01/25/202 | $0 | – | -533,333 | -100.0% | -0.00% | – | |
| Exit | PSQ HOLDINGS INC*w exp 99/99/999 | $0 | – | -28,512 | -100.0% | -0.00% | – | |
| Exit | ECARX HOLDINGS INC*w exp 12/20/202 | $0 | – | -672,194 | -100.0% | -0.00% | – | |
| ATVCW | Exit | IRIS ACQUISITION CORP*w exp 02/28/202 | $0 | – | -875,817 | -100.0% | -0.00% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -16,613 | -100.0% | -0.00% | – |
| Exit | LEARN CW INVESTMENT COR*w exp 10/08/202 | $0 | – | -1,713,500 | -100.0% | -0.00% | – | |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -140,200 | -100.0% | -0.00% | – |
| Exit | OSISKO DEVELOPMENT CORP | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | 22ND CENTY GROUP INC | $0 | – | -49,900 | -100.0% | -0.00% | – | |
| Exit | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $0 | – | -324,999 | -100.0% | -0.00% | – | |
| Exit | TRISALUS LIFE SCIENCES INC*w exp 08/10/202 | $0 | – | -61,658 | -100.0% | -0.00% | – | |
| Exit | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -782,330 | -100.0% | -0.00% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $0 | – | -363,548 | -100.0% | -0.00% | – | |
| Exit | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -133,900 | -100.0% | -0.00% | – | |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -32,200 | -100.0% | -0.00% | – |
| Exit | CHECHE GROUP INC*w exp 10/01/203 | $0 | – | -101,608 | -100.0% | -0.00% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -10,138 | -100.0% | -0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -162,500 | -100.0% | -0.00% | – |
| Exit | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -201,200 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -17,435 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -92,200 | -100.0% | -0.00% | – |
| Exit | WESTROCK COFFEE CO*w exp 08/29/202 | $0 | – | -50,043 | -100.0% | -0.00% | – | |
| Exit | AEON BIOPHARMA INC*w exp 07/21/202 | $0 | – | -596,666 | -100.0% | -0.00% | – | |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -35,000 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -111,143 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -81,508 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -13,699 | -100.0% | -0.00% | – |
| Exit | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $0 | – | -1,125,000 | -100.0% | -0.00% | – | |
| Exit | HAYMAKER ACQUISITION CORP IVclass a | $0 | – | -12,470 | -100.0% | -0.00% | – | |
| Exit | TEMPO AUTOMATION HOLDINGS IN | $0 | – | -805,000 | -100.0% | -0.00% | – | |
| Exit | U POWER LTD | $0 | – | -31,700 | -100.0% | -0.00% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -11,829 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -20,020 | -100.0% | -0.00% | – | |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -16,678 | -100.0% | -0.00% | – |
| Exit | SPRINGBIG HOLDINGS INC | $0 | – | -1,101,690 | -100.0% | -0.00% | – | |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -111,578 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -11,400 | -100.0% | -0.00% | – |
| Exit | BIONANO GENOMICS INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -26,250 | -100.0% | -0.00% | – |
| Exit | ARRIVAL | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -10,137 | -100.0% | -0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -14,550 | -100.0% | -0.01% | – | |
| ICAD | Exit | ICAD INC | $0 | – | -97,200 | -100.0% | -0.01% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -10,999 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -324 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -17,495 | -100.0% | -0.01% | – | |
| Exit | APPRECIATE HOLDINGS INC | $0 | – | -1,052,632 | -100.0% | -0.01% | – | |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,293 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLCord cl a | $0 | – | -10,129 | -100.0% | -0.01% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -23,700 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,642 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -363,900 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -894 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,855 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -7,440 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,111 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -7,167 | -100.0% | -0.01% | – |
| Exit | LORDSTOWN MOTORS CORPcl a | $0 | – | -74,600 | -100.0% | -0.01% | – | |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -160,060 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -7,234 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,329 | -100.0% | -0.01% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -4,090 | -100.0% | -0.01% | – |
| ABC | Exit | CENCORA INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| Exit | MSP RECOVERY INC | $0 | – | -972,834 | -100.0% | -0.01% | – | |
| Exit | WEWORK INCput | $0 | – | -725 | -100.0% | -0.01% | – | |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -7,000 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -11,280 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -40,591 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -10,890 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -21,600 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -19,646 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,203 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -4,030 | -100.0% | -0.01% | – |
| Exit | ODDITY TECH LTDput | $0 | – | -228 | -100.0% | -0.01% | – | |
| WNC | Exit | WABASH NATL CORP | $0 | – | -12,594 | -100.0% | -0.01% | – |
| Exit | CELLEBRITE DI LTD*w exp 08/30/202 | $0 | – | -192,800 | -100.0% | -0.01% | – | |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,550 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -3,977 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -12,916 | -100.0% | -0.01% | – |
| Exit | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $0 | – | -1,690,656 | -100.0% | -0.01% | – | |
| MIDE | Exit | DBX ETF TRxtrackers s&p md | $0 | – | -11,604 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,239 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -3,506 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -7,570 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,312 | -100.0% | -0.01% | – |
| EMSG | Exit | DBX ETF TRxtkr msci emrg | $0 | – | -13,630 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -327,400 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -10,820 | -100.0% | -0.01% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | EXELA TECHNOLOGIES INC | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -8,267 | -100.0% | -0.01% | – | |
| APP | Exit | APPLOVIN CORP | $0 | – | -7,925 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,560 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -5,360 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -4,950 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -14,971 | -100.0% | -0.01% | – |
| Exit | INTUITIVE MACHINES INC | $0 | – | -95,785 | -100.0% | -0.01% | – | |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4,438 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -5,289 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -15,687 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,415 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -8,854 | -100.0% | -0.01% | – |
| FREY | Exit | FREYR BATTERYcall | $0 | – | -7,502 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -9,138 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2,276 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -5,199 | -100.0% | -0.01% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -95,279 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,180 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,889 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,642 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -12,112 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,903 | -100.0% | -0.01% | – |
| Exit | 22ND CENTY GROUP INCput | $0 | – | -499 | -100.0% | -0.01% | – | |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -17,535 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,380 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -890 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,515 | -100.0% | -0.01% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -11,563 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -7,503 | -100.0% | -0.01% | – |
| REAX | Exit | THE REAL BROKERAGE INC | $0 | – | -248,100 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,708 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,853 | -100.0% | -0.01% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -9,184 | -100.0% | -0.01% | – |
| Exit | INFLECTION PT ACQUISITN CRP | $0 | – | -36,584 | -100.0% | -0.01% | – | |
| Exit | IONQ INC | $0 | – | -24,000 | -100.0% | -0.01% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,555 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -132,496 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,660 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,971 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,840 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HLDGS INCput | $0 | – | -3,038 | -100.0% | -0.01% | – |
| Exit | LORDSTOWN MOTORS CORPput | $0 | – | -746 | -100.0% | -0.01% | – | |
| Exit | ADLAI NORTYE LTDsponsored ads | $0 | – | -17,666 | -100.0% | -0.01% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,290 | -100.0% | -0.01% | – |
| Exit | WEWORK INCcl a | $0 | – | -135,000 | -100.0% | -0.01% | – | |
| Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -705,000 | -100.0% | -0.01% | – | |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -15,862 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,304 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,972 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -19,553 | -100.0% | -0.01% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -5,526 | -100.0% | -0.01% | – |
| Exit | MAPLEBEAR INCput | $0 | – | -639 | -100.0% | -0.01% | – | |
| SSO | Exit | PROSHARES TR | $0 | – | -8,598 | -100.0% | -0.01% | – |
| EASG | Exit | DBX ETF TRxtrackers msci | $0 | – | -17,688 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,670 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -4,668 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -19,458 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -8,440 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -4,527 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,252 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -11,316 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,571 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -10,867 | -100.0% | -0.01% | – |
| ICAD | Exit | ICAD INCput | $0 | – | -972 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -3,113 | -100.0% | -0.01% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -34,620 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -690 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -9,767 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,464 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7,369 | -100.0% | -0.01% | – |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,620 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -3,579 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -3,234 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,790 | -100.0% | -0.02% | – |
| Exit | GCM GROSVENOR INC*w exp 11/17/202 | $0 | – | -1,800,000 | -100.0% | -0.02% | – | |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -15,702 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,943 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,930 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -6,547 | -100.0% | -0.02% | – |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -56,294 | -100.0% | -0.02% | – | |
| Exit | RUMBLE INC*w exp 09/16/202 | $0 | – | -550,000 | -100.0% | -0.02% | – | |
| FSR | Exit | FISKER INCput | $0 | – | -3,500 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,145 | -100.0% | -0.02% | – |
| Exit | BIONANO GENOMICS INCput | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -11,200 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -16,015 | -100.0% | -0.02% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -43,359 | -100.0% | -0.02% | – | |
| Exit | AEYE INC | $0 | – | -3,426,000 | -100.0% | -0.02% | – | |
| Exit | ODDITY TECH LTD | $0 | – | -25,300 | -100.0% | -0.02% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,250 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -12,366 | -100.0% | -0.02% | – |
| Exit | ARM HOLDINGS PLCput | $0 | – | -674 | -100.0% | -0.02% | – | |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -40,000 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,278 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -12,151 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,423 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -100,455 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,573 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -36,765 | -100.0% | -0.02% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -14,599 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,107 | -100.0% | -0.02% | – |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -76,152 | -100.0% | -0.02% | – | |
| NRGU | Exit | BANK MONTREAL MEDIUMbig oil 3x lev | $0 | – | -1,729 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -10,334 | -100.0% | -0.02% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull | $0 | – | -14,416 | -100.0% | -0.02% | – |
| Exit | FIRST TR EXCHANGE TRADED FDindxx metaverse | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,860 | -100.0% | -0.02% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INCcall | $0 | – | -9,782 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -11,710 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -2,422 | -100.0% | -0.02% | – |
| Exit | ARRIVALput | $0 | – | -1,300 | -100.0% | -0.02% | – | |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -27,599 | -100.0% | -0.02% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,290 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,856 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -2,913 | -100.0% | -0.03% | – |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -93,096 | -100.0% | -0.03% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -9,300 | -100.0% | -0.03% | – |
| Exit | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -805,000 | -100.0% | -0.03% | – | |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -43,744 | -100.0% | -0.03% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -29,321 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -31,305 | -100.0% | -0.03% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -51,009 | -100.0% | -0.03% | – |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -110,000 | -100.0% | -0.03% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -87,950 | -100.0% | -0.03% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -112,750 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -10,200 | -100.0% | -0.03% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -287,638 | -100.0% | -0.03% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -39,921 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,430 | -100.0% | -0.03% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -95,718 | -100.0% | -0.03% | – |
| Exit | VIEW INCcl a | $0 | – | -236,372 | -100.0% | -0.03% | – | |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -57,039 | -100.0% | -0.03% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -85,000 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -216 | -100.0% | -0.03% | – |
| VXRT | Exit | VAXART INC | $0 | – | -1,809,238 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -36,470 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -6,853 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,354 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,054 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -19,402 | -100.0% | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -34,893 | -100.0% | -0.04% | – |
| Exit | TH INTERNATIONAL LIMITEDordinary shares | $0 | – | -826,446 | -100.0% | -0.04% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -26,125 | -100.0% | -0.04% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -220,586 | -100.0% | -0.04% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -3,207 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -39,000 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -16,975 | -100.0% | -0.04% | – |
| SLN | Exit | SILENCE THERAPEUTICS PLCads | $0 | – | -168,193 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,507 | -100.0% | -0.04% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -125,373 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9,121 | -100.0% | -0.05% | – |
| SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -44,926 | -100.0% | -0.05% | – |
| Exit | EXELA TECHNOLOGIES INC6% conv pfd sr b | $0 | – | -151,056 | -100.0% | -0.05% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -140,422 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -408,500 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -36,024 | -100.0% | -0.05% | – |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -187,000 | -100.0% | -0.05% | – | |
| XPEV | Exit | XPENG INCput | $0 | – | -7,000 | -100.0% | -0.05% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -21,778 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -83,917 | -100.0% | -0.06% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -25,000 | -100.0% | -0.06% | – | |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -102,357 | -100.0% | -0.06% | – | |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -44,405 | -100.0% | -0.06% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -49,400 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -23,550 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -27,396 | -100.0% | -0.06% | – |
| FSR | Exit | FISKER INC | $0 | – | -350,000 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -19,665 | -100.0% | -0.06% | – |
| SAVA | Exit | CASSAVA SCIENCES INCput | $0 | – | -1,698 | -100.0% | -0.06% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -12,008 | -100.0% | -0.06% | – |
| Exit | KENVUE INC | $0 | – | -119,262 | -100.0% | -0.06% | – | |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -150,000 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -232,010 | -100.0% | -0.07% | – |
| Exit | HCM ACQUISITION CO | $0 | – | -2,500,000 | -100.0% | -0.07% | – | |
| AI | Exit | C3 AI INCcl a | $0 | – | -99,900 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -39,084 | -100.0% | -0.07% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -57,820 | -100.0% | -0.07% | – |
| Exit | EQRX INC | $0 | – | -1,202,502 | -100.0% | -0.07% | – | |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -2,760,000 | -100.0% | -0.07% | – | |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -170,700 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -41,842 | -100.0% | -0.08% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -644,000 | -100.0% | -0.08% | – |
| Exit | ACELRX PHARMACEUTICALS INCput | $0 | – | -7,050 | -100.0% | -0.08% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -11,891 | -100.0% | -0.08% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -309,900 | -100.0% | -0.08% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -24,440 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -118,509 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -64,550 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -37,860 | -100.0% | -0.09% | – |
| PPL | Exit | PPL CORP | $0 | – | -139,784 | -100.0% | -0.09% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -49,120 | -100.0% | -0.09% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -37,793 | -100.0% | -0.09% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -110,170 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -54,319 | -100.0% | -0.09% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -56,910 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -16,748 | -100.0% | -0.10% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -75,377 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -16,974 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -63,009 | -100.0% | -0.10% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -524,200 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15,568 | -100.0% | -0.11% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -244,144 | -100.0% | -0.11% | – |
| Exit | KELLANOVA | $0 | – | -71,266 | -100.0% | -0.11% | – | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -80,455 | -100.0% | -0.12% | – |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -1,277,802 | -100.0% | -0.12% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -80,280 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -29,343 | -100.0% | -0.12% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -222,774 | -100.0% | -0.12% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -41,930 | -100.0% | -0.13% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -472,000 | -100.0% | -0.13% | – | |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -38,189 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -17,268 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -52,707 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -150,367 | -100.0% | -0.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -56,768 | -100.0% | -0.14% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -86,900 | -100.0% | -0.15% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -83,846 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -51,900 | -100.0% | -0.15% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -37,372 | -100.0% | -0.16% | – |
| R | Exit | RYDER SYS INC | $0 | – | -55,400 | -100.0% | -0.16% | – |
| CME | Exit | CME GROUP INC | $0 | – | -30,036 | -100.0% | -0.16% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -157,438 | -100.0% | -0.16% | – |
| AA | Exit | ALCOA CORP | $0 | – | -209,100 | -100.0% | -0.16% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -361,583 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -23,220 | -100.0% | -0.17% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -94,498 | -100.0% | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,100 | -100.0% | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -39,430 | -100.0% | -0.17% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -117,755 | -100.0% | -0.17% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -94,840 | -100.0% | -0.18% | – |
| SHYL | Exit | DBX ETF TRxtrackers shrt | $0 | – | -168,328 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24,553 | -100.0% | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -69,700 | -100.0% | -0.21% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -121,500 | -100.0% | -0.21% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -42,281 | -100.0% | -0.21% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -51,000 | -100.0% | -0.21% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -143,603 | -100.0% | -0.22% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -66,950 | -100.0% | -0.23% | – |
| INMD | Exit | INMODE LTD | $0 | – | -280,363 | -100.0% | -0.23% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -62,502 | -100.0% | -0.23% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -118,610 | -100.0% | -0.24% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -171,405 | -100.0% | -0.24% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -3,187,070 | -100.0% | -0.24% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -59,775 | -100.0% | -0.24% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -525,002 | -100.0% | -0.24% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -498,725 | -100.0% | -0.24% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -95,158 | -100.0% | -0.25% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -125,279 | -100.0% | -0.25% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -77,408 | -100.0% | -0.26% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -17,739 | -100.0% | -0.26% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -341,441 | -100.0% | -0.26% | – |
| KMX | Exit | CARMAX INC | $0 | – | -137,000 | -100.0% | -0.26% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -167,422 | -100.0% | -0.26% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -24,512 | -100.0% | -0.26% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -380,633 | -100.0% | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -24,563 | -100.0% | -0.27% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -178,597 | -100.0% | -0.27% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -194,691 | -100.0% | -0.27% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -98,200 | -100.0% | -0.28% | – |
| VTR | Exit | VENTAS INC | $0 | – | -247,069 | -100.0% | -0.28% | – |
| T | Exit | AT&T INC | $0 | – | -699,819 | -100.0% | -0.28% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -94,584 | -100.0% | -0.28% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -288,051 | -100.0% | -0.28% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -532,370 | -100.0% | -0.30% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -248,031 | -100.0% | -0.30% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -32,000 | -100.0% | -0.30% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -164,264 | -100.0% | -0.30% | – |
| V | Exit | VISA INC | $0 | – | -49,125 | -100.0% | -0.30% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -204,672 | -100.0% | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -355,399 | -100.0% | -0.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -68,135 | -100.0% | -0.31% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -138,554 | -100.0% | -0.31% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -202,061 | -100.0% | -0.32% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -61,393 | -100.0% | -0.32% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -199,989 | -100.0% | -0.32% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -72,788 | -100.0% | -0.33% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -275,416 | -100.0% | -0.33% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -372,571 | -100.0% | -0.33% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -141,337 | -100.0% | -0.33% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -35,945 | -100.0% | -0.33% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -103,569 | -100.0% | -0.34% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -447,135 | -100.0% | -0.34% | – |
| MSCI | Exit | MSCI INC | $0 | – | -25,083 | -100.0% | -0.34% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -56,345 | -100.0% | -0.36% | – |
| Exit | SATELLOGIC INC | $0 | – | -13,380,873 | -100.0% | -0.36% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -121,000 | -100.0% | -0.36% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -84,834 | -100.0% | -0.37% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -488,635 | -100.0% | -0.38% | – |
| TSLA | Exit | TESLA INC | $0 | – | -56,162 | -100.0% | -0.38% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -90,270 | -100.0% | -0.38% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -9,600 | -100.0% | -0.38% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -245,520 | -100.0% | -0.38% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -97,399 | -100.0% | -0.39% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -95,421 | -100.0% | -0.39% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -75,261 | -100.0% | -0.40% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -352,257 | -100.0% | -0.40% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -161,000 | -100.0% | -0.40% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -219,367 | -100.0% | -0.41% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -73,288 | -100.0% | -0.41% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -628,705 | -100.0% | -0.41% | – |
| K | Exit | KELLANOVA | $0 | – | -261,032 | -100.0% | -0.42% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -205,407 | -100.0% | -0.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -473,793 | -100.0% | -0.42% | – |
| IT | Exit | GARTNER INC | $0 | – | -46,008 | -100.0% | -0.42% | – |
| MET | Exit | METLIFE INC | $0 | – | -255,172 | -100.0% | -0.43% | – |
| CPRT | Exit | COPART INC | $0 | – | -372,842 | -100.0% | -0.43% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -395,172 | -100.0% | -0.43% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -231,678 | -100.0% | -0.43% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -52,980 | -100.0% | -0.44% | – |
| HPQ | Exit | HP INC | $0 | – | -662,321 | -100.0% | -0.46% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -80,436 | -100.0% | -0.46% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -71,725 | -100.0% | -0.46% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -120,271 | -100.0% | -0.46% | – |
| KR | Exit | KROGER CO | $0 | – | -389,968 | -100.0% | -0.47% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -53,595 | -100.0% | -0.47% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -197,837 | -100.0% | -0.48% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -227,114 | -100.0% | -0.48% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -160,648 | -100.0% | -0.48% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -195,972 | -100.0% | -0.48% | – |
| AME | Exit | AMETEK INC | $0 | – | -124,580 | -100.0% | -0.49% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -256,070 | -100.0% | -0.49% | – |
| DOW | Exit | DOW INC | $0 | – | -362,984 | -100.0% | -0.50% | – |
| JBL | Exit | JABIL INC | $0 | – | -150,203 | -100.0% | -0.51% | – |
| WMT | Exit | WALMART INC | $0 | – | -121,567 | -100.0% | -0.52% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -77,970 | -100.0% | -0.52% | – |
| KO | Exit | COCA COLA CO | $0 | – | -351,469 | -100.0% | -0.53% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -230,695 | -100.0% | -0.53% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -510,504 | -100.0% | -0.54% | – |
| ARB | Exit | ALTSHARES TRUSTmerger arbitrage | $0 | – | -767,569 | -100.0% | -0.54% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -208,768 | -100.0% | -0.54% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -6,553 | -100.0% | -0.54% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -189,069 | -100.0% | -0.55% | – |
| KLAC | Exit | KLA CORP | $0 | – | -44,656 | -100.0% | -0.55% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -55,504 | -100.0% | -0.56% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -138,520 | -100.0% | -0.58% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -42,753 | -100.0% | -0.58% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -56,072 | -100.0% | -0.58% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -39,177 | -100.0% | -0.59% | – |
| TJX | Exit | TJX COS INC | $0 | – | -251,319 | -100.0% | -0.60% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -8,934 | -100.0% | -0.61% | – |
| Exit | SHELL PLCspon ads | $0 | – | -356,017 | -100.0% | -0.61% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -182,256 | -100.0% | -0.64% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -175,576 | -100.0% | -0.64% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -288,500 | -100.0% | -0.66% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -313,927 | -100.0% | -0.67% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -236,259 | -100.0% | -0.67% | – |
| MAR | Exit | MARRIOTT INTL INCcl a | $0 | – | -129,543 | -100.0% | -0.68% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -476,505 | -100.0% | -0.68% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -506,436 | -100.0% | -0.69% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -250,842 | -100.0% | -0.69% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -218,467 | -100.0% | -0.70% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -200,171 | -100.0% | -0.75% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -325,635 | -100.0% | -0.77% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -245,927 | -100.0% | -0.79% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -186,557 | -100.0% | -0.84% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -1,004,841 | -100.0% | -0.84% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -937,244 | -100.0% | -0.89% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -67,715 | -100.0% | -0.91% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -361,798 | -100.0% | -0.92% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -210,916 | -100.0% | -0.94% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -82,312 | -100.0% | -0.96% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -613,566 | -100.0% | -0.96% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -177,656 | -100.0% | -0.97% | – |
| Exit | LEARN CW INVESTMENT COR | $0 | – | -3,427,000 | -100.0% | -0.98% | – | |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -836,874 | -100.0% | -0.98% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -85,596 | -100.0% | -1.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -370,774 | -100.0% | -1.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -248,824 | -100.0% | -1.04% | – |
| Exit | RUMBLE INC | $0 | – | -9,332,035 | -100.0% | -1.09% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -321,558 | -100.0% | -1.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -327,498 | -100.0% | -1.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -119,988 | -100.0% | -1.15% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -192,220 | -100.0% | -1.20% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -6,451,535 | -100.0% | -1.34% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -62,084 | -100.0% | -1.38% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -182,340 | -100.0% | -1.46% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -478,780 | -100.0% | -1.51% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -390,700 | -100.0% | -1.52% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -1,341,552 | -100.0% | -1.57% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -520,708 | -100.0% | -1.58% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -151,577 | -100.0% | -1.59% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -151,111 | -100.0% | -1.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -576,389 | -100.0% | -2.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -313,111 | -100.0% | -2.64% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AEYE INC | 8 | Q3 2023 | 1.6% |
| SILENCE THERAPEUTICS PLC | 8 | Q3 2023 | 0.4% |
| ROSE HILL ACQUISITION CORP | 8 | Q3 2023 | 0.1% |
| INSIGHT ACQUISITION CORP | 8 | Q3 2023 | 0.1% |
| IX ACQUISITION CORP | 8 | Q3 2023 | 0.1% |
| STONEBRIDGE ACQUISITION CORP | 8 | Q3 2023 | 0.0% |
| CADIZ INC | 8 | Q3 2023 | 0.0% |
| HYCROFT MINING HOLDING CORP | 8 | Q3 2023 | 0.0% |
| VIEW INC | 8 | Q3 2023 | 0.0% |
| CHURCHILL CAPITAL CORP VII | 8 | Q3 2023 | 0.0% |
View CANTOR FITZGERALD, L. P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BGC Group, Inc. | July 12, 2023 | 93,340,477 | 19.3% |
| BGC Partners, Inc. | May 26, 2023 | 103,347,670 | 22.7% |
| Satellogic Inc. | May 18, 2022 | 13,914,206 | 17.9% |
| ESPEED INC | February 15, 2008 | 21,150,365 | 41.6% |
View CANTOR FITZGERALD, L. P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 4 | 2024-03-14 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-12-18 |
| 4 | 2023-12-01 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-10-13 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-07-12 |
| D/A | 2023-07-10 |
View CANTOR FITZGERALD, L. P.'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.