CSS LLC/IL - Q1 2022 holdings

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$2.76 Billion is the total value of CSS LLC/IL's 1146 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 58.9% .

All

			Value		Shares		↓ Weighting
AVGOP	Sell	BROADCOM INC8% mcnv pfd sr a	$175,376,000	-8.0%	89,300	-2.9%	6.35%	-6.3%
	Sell	ANTERO RESOURCES CORPnote 4.250% 9/0	$94,340,000	+71.5%	13,380,000	-0.4%	3.42%	+74.7%
TSLA	Sell	TESLA INCput	$32,327,000	-71.7%	30,000	-72.2%	1.17%	-71.2%
	Sell	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$28,506,000	-11.5%	21,651,000	-15.6%	1.03%	-9.8%
NEEPRO	Sell	NEXTERA ENERGY INCunit 09/01/2022s	$26,659,000	-36.4%	432,107	-29.8%	0.96%	-35.2%
	Sell	EVOLENT HEALTH INCnote 3.500%12/0	$20,014,000	-4.2%	10,820,000	-15.6%	0.72%	-2.4%
SPY	Sell	SPDR S&P 500 ETF TRput	$15,355,000	-10.2%	34,000	-5.6%	0.56%	-8.6%
	Sell	TRANSOCEAN INCdeb 4.000%12/1	$13,244,000	-5.6%	11,000,000	-26.7%	0.48%	-3.8%
	Sell	SILICON LABORATORIES INCnote 0.625% 6/1	$12,989,000	-65.5%	9,431,000	-56.0%	0.47%	-64.9%
	Sell	SNAP INCnote 0.250% 5/0	$12,471,000	-46.6%	7,000,000	-33.3%	0.45%	-45.5%
	Sell	GUESS INCnote 2.000% 4/1	$11,636,000	-13.2%	10,504,000	-8.7%	0.42%	-11.6%
	Sell	ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0	$8,494,000	-46.8%	4,787,000	-55.6%	0.31%	-45.8%
	Sell	GREEN PLAINS INCnote 2.250% 3/1	$7,868,000	-39.1%	6,340,000	-34.2%	0.28%	-37.9%
	Sell	TRAVERE THERAPEUTICS INCnote 2.500% 9/1	$7,630,000	-39.8%	7,504,000	-34.8%	0.28%	-38.7%
	Sell	NOVAVAX INCnote 3.750% 2/0	$7,150,000	-55.2%	6,750,000	-42.6%	0.26%	-54.3%
SPY	Sell	SPDR S&P 500 ETF TRcall	$6,774,000	-87.0%	15,000	-86.4%	0.24%	-86.8%
	Sell	MIDDLEBY CORPnote 1.000% 9/0	$6,680,000	-46.9%	4,854,000	-38.2%	0.24%	-45.9%
DHR	Sell	DANAHER CORPORATION	$6,154,000	-20.5%	20,981	-10.9%	0.22%	-18.9%
	Sell	INNOVIVA INCnote 2.125% 1/1	$6,078,000	-42.7%	5,500,000	-43.4%	0.22%	-41.6%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$5,926,000	-15.6%	129,593	-6.2%	0.22%	-14.0%
NOW	Sell	SERVICENOW INCput	$5,402,000	-72.3%	9,700	-67.7%	0.20%	-71.7%
CVX	Sell	CHEVRON CORP NEW	$5,197,000	-23.5%	31,915	-44.9%	0.19%	-22.3%
CHK	Sell	CHESAPEAKE ENERGY CORP	$5,005,000	+11.6%	57,529	-17.3%	0.18%	+13.8%
BP	Sell	BP PLCsponsored adr	$4,893,000	-10.6%	166,413	-19.1%	0.18%	-9.2%
MRNA	Sell	MODERNA INCput	$4,737,000	-49.0%	27,500	-24.9%	0.17%	-47.9%
PCG	Sell	PG&E CORP	$4,673,000	-13.1%	391,351	-11.6%	0.17%	-11.5%
	Sell	ANTHEMIS DIGITAL ACQUISITIONclass a ord	$4,575,000	-34.2%	459,817	-34.8%	0.17%	-32.8%
	Sell	SNAP INCnote 0.750% 8/0	$4,375,000	-79.8%	2,500,000	-75.0%	0.16%	-79.5%
PDOT	Sell	PERIDOT ACQUISITION CORP II	$4,214,000	-9.7%	430,784	-10.2%	0.15%	-7.8%
IIVIP	Sell	II-VI INC6% conv pfd a	$4,209,000	-76.9%	14,252	-77.9%	0.15%	-76.5%
	Sell	CONCORD ACQUISITION CORP III	$4,089,000	-50.5%	411,413	-50.7%	0.15%	-49.7%
	Sell	CNX RES CORPnote 2.250% 5/0	$4,073,000	-34.4%	2,341,000	-50.3%	0.15%	-33.5%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO Lcall	$3,983,000	-38.2%	33,600	-28.2%	0.14%	-37.1%
CCL	Sell	CARNIVAL CORPput	$3,894,000	-65.5%	192,600	-65.7%	0.14%	-64.8%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$3,864,000	-11.9%	53,806	-15.3%	0.14%	-10.3%
IMO	Sell	IMPERIAL OIL LTD	$3,773,000	+18.6%	78,097	-11.4%	0.14%	+21.2%
DISCK	Sell	DISCOVERY INC	$3,542,000	-21.3%	141,854	-27.8%	0.13%	-20.0%
FSRX	Sell	FINSERV ACQUISITION CORP II	$3,516,000	-12.1%	359,743	-12.5%	0.13%	-10.6%
BRW	Sell	SABA CAPITAL INCOME & OPRNTshares	$3,419,000	-0.5%	756,494	-0.5%	0.12%	+1.6%
	Sell	NABORS INDS INCnote 0.750% 1/1	$3,422,000	-51.6%	3,619,000	-54.9%	0.12%	-50.6%
NUE	Sell	NUCOR CORPcall	$3,271,000	+4.2%	22,000	-20.0%	0.12%	+5.4%
MSFT	Sell	MICROSOFT CORPput	$3,237,000	-70.8%	10,500	-68.2%	0.12%	-70.3%
SWZ	Sell	SWISS HELVETIA FD INC	$3,170,000	-9.7%	343,824	-2.6%	0.12%	-8.0%
	Sell	JUNIPER II CORP	$3,123,000	-14.4%	313,911	-13.5%	0.11%	-13.1%
COP	Sell	CONOCOPHILLIPS	$3,022,000	+4.1%	30,216	-24.9%	0.11%	+5.8%
	Sell	TRINE II ACQUISITION CORP	$3,004,000	-51.4%	301,891	-51.9%	0.11%	-50.5%
ACQR	Sell	INDEPENDENCE HOLDINGS CORP	$2,991,000	-28.6%	305,559	-29.1%	0.11%	-27.5%
XLE	Sell	SELECT SECTOR SPDR TRcall	$2,988,000	-79.7%	39,100	-85.3%	0.11%	-79.4%
	Sell	HERBALIFE NUTRITION LTDnote 2.625% 3/1	$2,961,000	-47.8%	3,149,000	-44.3%	0.11%	-47.0%
MO	Sell	ALTRIA GROUP INC	$2,895,000	-68.5%	55,400	-71.5%	0.10%	-67.9%
HIII	Sell	HUDSON EXECUTIVE INVES III	$2,872,000	-22.3%	293,928	-22.7%	0.10%	-20.6%
	Sell	FLUIDIGM CORPORATIONnote 5.250%12/0	$2,855,000	-51.8%	2,000,000	-50.0%	0.10%	-51.0%
	Sell	CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0	$2,823,000	-32.3%	1,865,000	-44.6%	0.10%	-31.1%
	Sell	PHOENIX BIOTECH ACQUISITION	$2,769,000	-12.2%	276,745	-13.0%	0.10%	-10.7%
FRXB	Sell	FOREST ROAD ACQUISITION CORcl a	$2,659,000	-5.5%	272,189	-5.9%	0.10%	-4.0%
	Sell	ARGUS CAPITAL CORP	$2,598,000	-6.3%	260,379	-7.1%	0.09%	-5.1%
DHHC	Sell	DIAMONDHEAD HOLDINGS CORPcl a	$2,588,000	-39.9%	264,376	-40.2%	0.09%	-38.6%
	Sell	ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999	$2,493,000	-62.1%	250,510	-62.0%	0.09%	-61.5%
	Sell	NEWCOURT ACQUISITION CORP	$2,466,000	-45.1%	246,337	-45.6%	0.09%	-44.4%
OEPW	Sell	ONE EQUITY PARTNERS OPEN WTRcl a	$2,427,000	-6.1%	247,882	-6.6%	0.09%	-4.3%
SLAC	Sell	SOCIAL LEVERAGE ACQUISN CORP	$2,437,000	-46.4%	248,927	-46.3%	0.09%	-45.7%
FLR	Sell	FLUOR CORP NEWput	$2,384,000	+13.1%	83,100	-2.4%	0.09%	+14.7%
	Sell	JACKSON FINANCIAL INC	$2,275,000	-13.6%	51,433	-18.3%	0.08%	-12.8%
BIIB	Sell	BIOGEN INCcall	$2,211,000	-80.6%	10,500	-77.8%	0.08%	-80.2%
RENN	Sell	RENREN INCsponsored ads	$2,191,000	-4.8%	100,149	-36.2%	0.08%	-3.7%
	Sell	FOCUS IMPACT ACQUISITION COR	$2,144,000	-26.6%	215,941	-27.0%	0.08%	-25.0%
ANAC	Sell	ARCTOS NORTHSTAR ACQUIS CORP	$2,074,000	-20.5%	211,842	-20.7%	0.08%	-19.4%
PFE	Sell	PFIZER INCput	$2,070,000	-36.3%	40,000	-27.3%	0.08%	-34.8%
SPCX	Sell	COLLABORATIVE INVESTMNT SERthe spac and new	$2,010,000	-23.7%	72,298	-23.2%	0.07%	-22.3%
LGAC	Sell	LAZARD GROWTH ACQUISITION CO	$1,998,000	-31.4%	203,925	-31.9%	0.07%	-30.1%
HERA	Sell	FTAC HERA ACQUISITION CORP	$1,980,000	-21.0%	202,225	-21.1%	0.07%	-19.1%
SAFM	Sell	SANDERSON FARMS INCcall	$1,875,000	-21.5%	10,000	-20.0%	0.07%	-20.0%
WPCB	Sell	WARBURG PINCUS CAPTAL CORP I	$1,863,000	-5.7%	189,739	-6.2%	0.07%	-4.3%
	Sell	THUNDER BRDG CAP PRTNRS IV I	$1,816,000	-47.1%	183,795	-47.7%	0.07%	-45.9%
	Sell	KYNDRYL HLDGS INC	$1,834,000	-28.0%	139,769	-0.7%	0.07%	-27.5%
NVSA	Sell	NEW VISTA ACQUISITION CORP	$1,836,000	-46.8%	187,531	-47.1%	0.07%	-46.3%
	Sell	JAWS HURRICANE ACQUISITN COR	$1,747,000	-14.9%	178,837	-15.0%	0.06%	-13.7%
CHAA	Sell	CATCHA INVESTMENT CORP	$1,745,000	-3.4%	178,091	-3.7%	0.06%	-1.6%
	Sell	PERCEPTION CAPITAL CORP IIclass a ord	$1,699,000	-45.9%	170,093	-46.3%	0.06%	-44.6%
AJXA	Sell	GREAT AJAX CORP7.25 cv sr nt 24	$1,662,000	-5.6%	65,991	-2.9%	0.06%	-4.8%
TWNI	Sell	TAILWIND INTERNATNAL ACQ COR	$1,607,000	-21.8%	164,153	-22.1%	0.06%	-20.5%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$1,567,000	-19.1%	64,635	-14.5%	0.06%	-17.4%
	Sell	INSIGHT ACQUISITION CORP	$1,550,000	-11.2%	158,164	-11.5%	0.06%	-9.7%
TWN	Sell	TAIWAN FD INC	$1,542,000	-12.5%	46,874	-0.1%	0.06%	-11.1%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$1,552,000	+3.3%	24,583	-2.9%	0.06%	+5.7%
MGU	Sell	MACQUARIE GLOBAL INFRASTRUCT	$1,496,000	+5.1%	58,177	-1.3%	0.05%	+5.9%
	Sell	DISH NETWORK CORPORATIONnote 12/1	$1,455,000	-77.7%	1,500,000	-76.9%	0.05%	-77.2%
PRSR	Sell	PROSPECTOR CAPITAL CORPcl a	$1,418,000	-41.7%	144,552	-42.1%	0.05%	-40.7%
	Sell	MICROSTRATEGY INCnote 0.750%12/1	$1,392,000	-64.6%	1,000,000	-60.0%	0.05%	-64.3%
HCII	Sell	HUDSON EXECUTIVE INVS CORP I	$1,368,000	-7.1%	140,006	-7.1%	0.05%	-3.8%
	Sell	TALON 1 ACQUISITION CORPunit 11/02/2026	$1,366,000	-6.9%	134,547	-7.5%	0.05%	-5.8%
PACX	Sell	PIONEER MERGER CORP	$1,331,000	-5.6%	135,707	-5.0%	0.05%	-4.0%
IBB	Sell	ISHARES TRput	$1,303,000	-23.1%	10,000	-9.9%	0.05%	-21.7%
EPRPRC	Sell	EPR PPTYSpfd c cv 5.75%	$1,263,000	-14.8%	49,243	-15.1%	0.05%	-13.2%
ITCI	Sell	INTRA-CELLULAR THERAPIES INCcall	$1,260,000	-51.5%	20,600	-58.5%	0.05%	-50.0%
BOAC	Sell	BLUESCAPE OPPORTUNITIES ACQU	$1,276,000	-60.0%	129,419	-60.3%	0.05%	-59.3%
	Sell	FTAC ZEUS ACQUISITION CORunit 04/15/2026	$1,279,000	-89.7%	127,949	-89.7%	0.05%	-89.5%
PCG	Sell	PG&E CORPput	$1,215,000	-36.9%	101,800	-35.8%	0.04%	-35.3%
HPQ	Sell	HP INC	$1,216,000	-9.6%	33,503	-6.2%	0.04%	-8.3%
KRE	Sell	SPDR SER TRs&p regl bkg	$1,175,000	-56.4%	17,056	-55.2%	0.04%	-55.2%
	Sell	BRIDGEBIO PHARMA INCnote 2.500% 3/1	$1,191,000	-59.8%	2,000,000	-50.0%	0.04%	-59.0%
	Sell	ELLIOTT OPPORTUNITY II CORP	$1,169,000	-3.5%	119,465	-3.7%	0.04%	-2.3%
CVIIU	Sell	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$1,132,000	-24.4%	114,379	-23.4%	0.04%	-22.6%
ENPC	Sell	EXECUTIVE NETWORK PARTNERINGcl a	$1,130,000	-4.2%	114,814	-4.5%	0.04%	-2.4%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$1,127,000	-59.2%	9,583	-58.5%	0.04%	-58.2%
FRSG	Sell	FIRST RESERVE SUSTAINABLE GW	$1,094,000	-28.9%	112,160	-27.8%	0.04%	-27.3%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$1,076,000	-54.4%	53,844	-59.4%	0.04%	-53.6%
SBIIU	Sell	SANDBRIDGE X2 CORPunit 99/99/9999	$1,089,000	-3.1%	110,372	-2.3%	0.04%	-2.5%
SCLEU	Sell	BROADSCALE ACQUISITION CORPunit 02/02/2026	$1,076,000	-9.0%	107,237	-8.4%	0.04%	-7.1%
	Sell	MOUNTAIN & CO I ACQUISITN COunit 11/04/2026	$1,071,000	-47.0%	104,463	-47.1%	0.04%	-45.8%
KAHCU	Sell	KKR ACQUISITION HOLDING I COunit 99/99/9999	$1,055,000	-13.5%	105,894	-13.1%	0.04%	-11.6%
	Sell	LIVE OAK CRESTVIEW CLIMATE A	$1,061,000	-44.0%	109,440	-43.7%	0.04%	-43.3%
FINM	Sell	MARLIN TECHNOLOGY CORP	$1,058,000	-29.6%	107,764	-30.0%	0.04%	-28.3%
CI	Sell	CIGNA CORP NEW	$1,061,000	-16.5%	4,431	-19.9%	0.04%	-15.6%
MO	Sell	ALTRIA GROUP INCput	$1,009,000	-86.2%	19,300	-87.5%	0.04%	-85.8%
AXSM	Sell	AXSOME THERAPEUTICS INCcall	$989,000	-0.1%	23,900	-8.8%	0.04%	+2.9%
CLAAU	Sell	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$990,000	-0.6%	100,774	-0.0%	0.04%	+2.9%
BHP	Sell	BHP GROUP LTDput	$1,004,000	-6.0%	13,000	-26.6%	0.04%	-5.3%
	Sell	PHOENIX BIOTECH ACQUISITIONunit 99/99/9999	$983,000	-2.6%	97,683	-2.3%	0.04%	0.0%
PMGM	Sell	PRIVETERRA ACQUISITION CORPcl a	$997,000	-49.6%	101,897	-50.0%	0.04%	-48.6%
MU	Sell	MICRON TECHNOLOGY INC	$1,006,000	-36.2%	12,913	-23.7%	0.04%	-35.7%
NIO	Sell	NIO INCput	$962,000	-45.0%	45,800	-17.2%	0.04%	-43.5%
FDX	Sell	FEDEX CORP	$955,000	-34.4%	4,127	-26.7%	0.04%	-32.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$961,000	+0.7%	9,342	-9.7%	0.04%	+2.9%
GTXAP	Sell	GARRETT MOTION INCpfd conv ser a	$974,000	-4.0%	118,555	-2.1%	0.04%	-2.8%
BST	Sell	BLACKROCK SCIENCE & TECHNOLO	$919,000	-27.1%	21,240	-15.8%	0.03%	-26.7%
IRL	Sell	NEW IRELAND FD INC	$898,000	-21.0%	97,056	-4.7%	0.03%	-17.5%
FTAA	Sell	FTAC ATHENA ACQUISITION CORP	$897,000	-45.5%	91,647	-44.7%	0.03%	-44.8%
FTVIU	Sell	FINTECH ACQUISITION CORP VIunit 06/24/2026	$893,000	-1.2%	89,987	-0.0%	0.03%	0.0%
GTPBU	Sell	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$891,000	-19.3%	89,502	-18.3%	0.03%	-17.9%
ADER	Sell	26 CAPITAL ACQUISITION CORP	$850,000	-33.5%	86,037	-33.7%	0.03%	-31.1%
SCLE	Sell	BROADSCALE ACQUISITION CORP	$823,000	-74.5%	83,666	-74.2%	0.03%	-73.9%
MCK	Sell	MCKESSON CORP	$810,000	-21.4%	2,647	-36.2%	0.03%	-21.6%
BIOB	Sell	BIO RAD LABS INCcl b	$814,000	-85.4%	1,445	-80.4%	0.03%	-85.4%
MARA	Sell	MARATHON DIGITAL HOLDINGS INput	$789,000	-67.2%	28,200	-61.5%	0.03%	-66.3%
EAF	Sell	GRAFTECH INTL LTD	$769,000	-27.8%	80,026	-11.1%	0.03%	-26.3%
BTWN	Sell	BRIDGETOWN HOLDINGS LTD	$771,000	-41.1%	78,213	-41.4%	0.03%	-40.4%
AMC	Sell	AMC ENTMT HLDGS INCput	$739,000	-35.9%	30,000	-29.2%	0.03%	-34.1%
RMGC	Sell	RMG ACQUISITION CORP III	$751,000	-68.6%	76,671	-68.6%	0.03%	-68.2%
EBAY	Sell	EBAY INC.	$741,000	-22.2%	12,941	-9.7%	0.03%	-20.6%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$755,000	-10.5%	70,627	-1.3%	0.03%	-10.0%
SCPL	Sell	SCIPLAY CORPORATIONcl a	$722,000	-41.5%	55,916	-37.5%	0.03%	-40.9%
	Sell	CIIG CAPITAL PARTNERS II INCunit 02/28/2028	$709,000	-27.7%	70,524	-25.8%	0.03%	-25.7%
WFC	Sell	WELLS FARGO CO NEW	$714,000	-66.7%	14,730	-67.1%	0.03%	-65.8%
	Sell	CRESCERA CAP ACQUISITION CORunit 11/18/2026	$721,000	-64.9%	71,806	-64.9%	0.03%	-64.4%
CCL	Sell	CARNIVAL CORP	$683,000	-74.9%	33,770	-75.0%	0.02%	-74.2%
SCOBU	Sell	SCION TECH GROWTH IIunit 99/99/9999	$689,000	-0.9%	69,636	-0.8%	0.02%	0.0%
ABBV	Sell	ABBVIE INC	$691,000	-38.7%	4,262	-48.8%	0.02%	-37.5%
PDCE	Sell	PDC ENERGY INC	$684,000	+17.7%	9,409	-21.0%	0.02%	+19.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$652,000	-23.7%	6,961	-12.6%	0.02%	-20.0%
ANTM	Sell	ANTHEM INC	$658,000	-10.0%	1,340	-15.0%	0.02%	-7.7%
SHOP	Sell	SHOPIFY INCput	$676,000	-75.5%	1,000	-50.0%	0.02%	-75.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$664,000	+5.4%	9,100	-9.9%	0.02%	+9.1%
GGZ	Sell	GABELLI GLOBAL SMALL & MID C	$629,000	-14.0%	44,965	-2.2%	0.02%	-11.5%
MSTR	Sell	MICROSTRATEGY INCput	$632,000	-35.4%	1,300	-27.8%	0.02%	-34.3%
FL	Sell	FOOT LOCKER INC	$638,000	-39.1%	21,500	-10.4%	0.02%	-37.8%
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$604,000	-5.2%	28,903	-7.7%	0.02%	-4.3%
HCA	Sell	HCA HEALTHCARE INC	$621,000	-17.1%	2,478	-15.0%	0.02%	-18.5%
RIV	Sell	RIVERNORTH OPPORTUNITIES FD	$596,000	-7.3%	37,321	-7.4%	0.02%	-4.3%
SLAM	Sell	SLAM CORP	$586,000	-39.5%	60,008	-39.7%	0.02%	-38.2%
TSN	Sell	TYSON FOODS INCcl a	$586,000	-17.7%	6,534	-20.0%	0.02%	-16.0%
BG	Sell	BUNGE LIMITEDput	$554,000	-42.4%	5,000	-51.5%	0.02%	-41.2%
XPO	Sell	XPO LOGISTICS INC	$546,000	-17.0%	7,500	-11.8%	0.02%	-13.0%
WSOB	Sell	WATSCO INCcl b conv	$550,000	-54.8%	1,771	-55.4%	0.02%	-53.5%
	Sell	ATHENA CONSUMER ACQ CORPunit 99/99/9999	$557,000	-85.4%	54,900	-85.4%	0.02%	-85.3%
RCL	Sell	ROYAL CARIBBEAN GROUPput	$519,000	-91.6%	6,200	-92.2%	0.02%	-91.3%
X	Sell	UNITED STATES STL CORP NEW	$527,000	-42.2%	13,971	-63.5%	0.02%	-40.6%
	Sell	M3 BRIGADE ACQUISITION IIIunit 99/99/9999	$513,000	-86.7%	51,117	-86.7%	0.02%	-86.1%
BHC	Sell	BAUSCH HEALTH COS INC	$484,000	-33.1%	21,200	-19.1%	0.02%	-30.8%
CHNG	Sell	CHANGE HEALTHCARE INC	$490,000	-51.8%	22,500	-52.6%	0.02%	-50.0%
FVIVU	Sell	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$481,000	-10.4%	49,037	-8.9%	0.02%	-10.5%
PIAIU	Sell	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$460,000	-0.9%	46,374	-0.0%	0.02%	+6.2%
COIN	Sell	COINBASE GLOBAL INCcall	$456,000	-75.6%	2,400	-67.6%	0.02%	-74.2%
STZB	Sell	CONSTELLATION BRANDS INCcl b	$465,000	-48.4%	2,000	-44.5%	0.02%	-46.9%
BLMN	Sell	BLOOMIN BRANDS INC	$461,000	-50.6%	21,000	-52.8%	0.02%	-48.5%
TSIB	Sell	TISHMAN SPEYER INNOVATION CO	$481,000	-31.7%	49,069	-32.0%	0.02%	-32.0%
WHR	Sell	WHIRLPOOL CORP	$475,000	-43.0%	2,750	-22.5%	0.02%	-43.3%
RENN	Sell	RENREN INCput	$429,000	-58.3%	19,600	-72.0%	0.02%	-56.8%
SMM	Sell	SALIENT MIDSTREAM & MLP FDsh ben int	$437,000	+5.8%	53,000	-13.5%	0.02%	+6.7%
GFL	Sell	GFL ENVIRONMENTAL INCput	$449,000	-73.8%	13,800	-69.5%	0.02%	-73.8%
COF	Sell	CAPITAL ONE FINL CORP	$407,000	-31.6%	3,100	-24.4%	0.02%	-28.6%
	Sell	GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026	$408,000	-80.7%	40,332	-80.6%	0.02%	-80.0%
	Sell	BILANDER ACQUISITION CORPunit 05/19/2026	$411,000	-2.1%	41,596	-0.5%	0.02%	0.0%
MRK	Sell	MERCK & CO INC	$410,000	-23.5%	5,000	-28.6%	0.02%	-21.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$419,000	-17.0%	600	-25.0%	0.02%	-16.7%
NIO	Sell	NIO INCspon ads	$416,000	-60.0%	19,784	-39.7%	0.02%	-59.5%
TWLO	Sell	TWILIO INCcl a	$396,000	-69.3%	2,400	-51.0%	0.01%	-69.6%
	Sell	WORLD QUANTUM GROWTH ACQUISI	$388,000	-74.2%	39,192	-74.4%	0.01%	-73.6%
NVAX	Sell	NOVAVAX INCput	$382,000	-97.6%	5,200	-95.4%	0.01%	-97.6%
KSS	Sell	KOHLS CORP	$393,000	-11.7%	6,506	-27.7%	0.01%	-12.5%
	Sell	FTAC EMERALD ACQUISITION CORunit 10/19/2028	$362,000	-92.7%	36,197	-92.7%	0.01%	-92.7%
LMT	Sell	LOCKHEED MARTIN CORP	$346,000	-38.7%	785	-50.5%	0.01%	-35.0%
AMGN	Sell	AMGEN INC	$363,000	+4.3%	1,500	-3.3%	0.01%	+8.3%
	Sell	CELULARITY INC*w exp 05/24/202	$359,000	+57.5%	262,381	-1.0%	0.01%	+62.5%
BMTXWS	Sell	BM TECHNOLOGIES INC*w exp 01/04/202	$353,000	-42.4%	236,571	-27.8%	0.01%	-40.9%
NGCU	Sell	NORTHERN GENESIS ACQU CORP Iunit 99/99/9999	$365,000	-0.8%	36,943	-0.0%	0.01%	0.0%
	Sell	HENNESSY CAPITAL INVST CORPunit 99/99/9999	$371,000	-0.8%	37,465	-0.0%	0.01%	0.0%
	Sell	MIRION TECHNOLOGIES INC*w exp 10/20/202	$339,000	-45.6%	191,561	-23.2%	0.01%	-45.5%
KF	Sell	KOREA FD INC	$326,000	-52.6%	10,833	-45.9%	0.01%	-50.0%
MTZ	Sell	MASTEC INC	$331,000	-16.6%	3,800	-11.6%	0.01%	-14.3%
JUGGU	Sell	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$320,000	-6.7%	32,390	-5.9%	0.01%	0.0%
SZC	Sell	CUSHING NEXTGEN INFRA INCM F	$345,000	-16.1%	7,722	-17.3%	0.01%	-20.0%
NRG	Sell	NRG ENERGY INC	$345,000	-45.0%	9,000	-38.2%	0.01%	-45.5%
HPK	Sell	HIGHPEAK ENERGY INC	$298,000	-47.7%	13,437	-65.5%	0.01%	-45.0%
	Sell	ZIMMER ENERGY TRANSITION ACQ	$308,000	-4.6%	31,818	-4.8%	0.01%	0.0%
	Sell	ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999	$307,000	-90.5%	30,010	-90.6%	0.01%	-90.4%
GRF	Sell	EAGLE CAP GROWTH FD INC	$315,000	-15.5%	33,295	-15.1%	0.01%	-15.4%
	Sell	HEALTHCARE AI ACQUISITION COunit 12/07/2026	$304,000	-79.2%	30,534	-79.1%	0.01%	-78.8%
PNM	Sell	PNM RES INC	$291,000	-83.1%	6,095	-83.9%	0.01%	-82.0%
HLF	Sell	HERBALIFE NUTRITION LTDput	$304,000	-30.0%	10,000	-5.7%	0.01%	-26.7%
	Sell	SEAPORT GLOBAL ACQUISITION I	$291,000	-3.3%	29,398	-3.5%	0.01%	0.0%
	Sell	GXO LOGISTICS INCORPORATED	$300,000	-36.4%	4,200	-19.2%	0.01%	-35.3%
QRVO	Sell	QORVO INC	$310,000	-33.9%	2,500	-16.7%	0.01%	-35.3%
OPA	Sell	MAGNUM OPUS ACQUISITION LTD	$265,000	-72.7%	26,704	-72.7%	0.01%	-71.4%
YCBDPRA	Sell	CBDMD INC8% ser a cum pfd	$278,000	-9.4%	50,554	-1.8%	0.01%	-9.1%
NAAC	Sell	NORTH ATLANTIC ACQUISITN COR	$266,000	-1.1%	26,926	-1.4%	0.01%	0.0%
TSLA	Sell	TESLA INC	$269,000	-97.0%	250	-97.1%	0.01%	-96.9%
X	Sell	UNITED STATES STL CORP NEWput	$235,000	+56.7%	6,200	-1.6%	0.01%	+80.0%
EOCWU	Sell	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$255,000	-29.4%	25,810	-28.5%	0.01%	-30.8%
KRNL	Sell	KERNEL GROUP HOLDINGS INC	$239,000	-64.5%	24,411	-64.7%	0.01%	-62.5%
CLR	Sell	CONTINENTAL RES INC	$246,000	-41.6%	4,010	-57.4%	0.01%	-40.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$238,000	-33.3%	1,300	-40.9%	0.01%	-30.8%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$244,000	-34.8%	3,158	-21.1%	0.01%	-30.8%
MSDAU	Sell	MSD ACQUISITION CORPunit 03/25/2026	$238,000	-48.5%	24,051	-47.1%	0.01%	-43.8%
ALL	Sell	ALLSTATE CORP	$249,000	-72.2%	1,800	-76.4%	0.01%	-71.9%
HFRO	Sell	HIGHLAND INCOME FD	$262,000	-0.8%	21,925	-8.7%	0.01%	0.0%
CMRX	Sell	CHIMERIX INCcall	$257,000	-41.3%	56,100	-17.5%	0.01%	-43.8%
LNC	Sell	LINCOLN NATL CORP IND	$261,000	-23.5%	4,000	-20.0%	0.01%	-25.0%
IP	Sell	INTERNATIONAL PAPER CO	$217,000	-60.5%	4,700	-59.8%	0.01%	-60.0%
COG	Sell	COTERRA ENERGY INC	$216,000	-63.4%	8,021	-74.2%	0.01%	-61.9%
NLOK	Sell	NORTONLIFELOCK INC	$227,000	-70.9%	8,553	-71.5%	0.01%	-71.4%
RLMD	Sell	RELMADA THERAPEUTICS INCcall	$213,000	+10.9%	7,900	-7.1%	0.01%	+14.3%
RENN	Sell	RENREN INCcall	$215,000	+35.2%	9,800	-9.3%	0.01%	+33.3%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$230,000	-39.8%	9,658	-34.1%	0.01%	-42.9%
RUSHB	Sell	RUSH ENTERPRISES INCcl b	$211,000	-14.2%	4,354	-4.4%	0.01%	-11.1%
RUN	Sell	SUNRUN INC	$208,000	-40.2%	6,860	-32.5%	0.01%	-33.3%
SOHU	Sell	SOHU COM LTDsponsored ads	$185,000	-12.7%	11,000	-15.4%	0.01%	-12.5%
APTV	Sell	APTIV PLC	$203,000	-35.1%	1,695	-10.6%	0.01%	-36.4%
SPNT	Sell	SIRIUSPOINT LTDput	$162,000	-44.7%	21,700	-39.9%	0.01%	-40.0%
	Sell	OFFERPAD SOLUTIONS INC*w exp 09/01/202	$173,000	-52.5%	213,802	-37.1%	0.01%	-53.8%
INDIW	Sell	INDIE SEMICONDUCTOR INC*w exp 06/15/202	$168,000	-77.7%	88,097	-59.3%	0.01%	-77.8%
	Sell	FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202	$163,000	-27.6%	183,899	-22.4%	0.01%	-25.0%
	Sell	XERIS BIOPHARMA HOLDINGS INC	$172,000	-16.1%	67,334	-3.6%	0.01%	-14.3%
	Sell	MOTIVE CAPITAL CORP IIunit 99/99/9999	$160,000	-92.9%	15,653	-93.0%	0.01%	-92.5%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NEput	$177,000	-42.0%	2,000	-33.3%	0.01%	-45.5%
ITCB	Sell	ITAU CORPBANCAsponsored adr	$155,000	-28.6%	46,198	-38.2%	0.01%	-25.0%
ALBO	Sell	ALBIREO PHARMA INCcall	$178,000	+17.9%	6,000	-7.7%	0.01%	+20.0%
SCPL	Sell	SCIPLAY CORPORATIONput	$129,000	-74.4%	10,000	-72.7%	0.01%	-72.2%
AUPH	Sell	AURINIA PHARMACEUTICALS INCcall	$132,000	-93.6%	10,700	-88.1%	0.01%	-93.2%
HCNEU	Sell	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$104,000	-1.9%	10,410	-1.9%	0.00%	0.0%
APSGWS	Sell	APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$110,000	-8.3%	80,095	-14.9%	0.00%	0.0%
	Sell	OWLET INC*w exp 09/14/202	$120,000	+50.0%	156,602	-23.5%	0.00%	+33.3%
IIIIU	Sell	INSU ACQUISITION CORP IIIunit 12/31/2026	$118,000	-15.7%	11,990	-14.5%	0.00%	-20.0%
CMPS	Sell	COMPASS PATHWAYS PLCcall	$118,000	-88.8%	9,200	-80.6%	0.00%	-89.2%
AEF	Sell	ABERDEEN EMRG MRKTS EQT INM	$119,000	-54.4%	17,632	-46.6%	0.00%	-55.6%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INCput	$121,000	-68.5%	5,000	-66.7%	0.00%	-71.4%
	Sell	HYZON MOTORS INC*w exp 10/02/202	$111,000	-20.1%	64,657	-11.9%	0.00%	-20.0%
	Sell	CONCORD ACQUISITION CORP III*w exp 99/99/999	$114,000	-54.9%	294,790	-20.2%	0.00%	-55.6%
	Sell	CAZOO GROUP LTD	$104,000	-77.0%	37,710	-49.8%	0.00%	-75.0%
	Sell	JOBY AVIATION INC*w exp 08/10/202	$113,000	-83.3%	68,393	-84.2%	0.00%	-83.3%
ACKIT	Sell	ACKRELL SPAC PARTNERS I COunit 99/99/9999	$112,000	-22.2%	10,987	-22.9%	0.00%	-20.0%
CHNG	Sell	CHANGE HEALTHCARE INCcall	$76,000	-95.4%	3,500	-95.4%	0.00%	-94.8%
KPLTW	Sell	KATAPULT HOLDINGS INC*w exp 06/09/202	$81,000	-49.7%	245,606	-13.2%	0.00%	-50.0%
	Sell	SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202	$88,000	-50.6%	81,607	-6.7%	0.00%	-50.0%
BLU	Sell	BELLUS HEALTH INC NEWcall	$70,000	-36.9%	10,100	-26.8%	0.00%	-25.0%
MAPSW	Sell	WM TECHNOLOGY INC*w exp 06/16/202	$74,000	+37.0%	33,819	-16.7%	0.00%	+50.0%
BNTX	Sell	BIONTECH SEsponsored ads	$85,000	-84.7%	500	-76.9%	0.00%	-85.0%
SNDL	Sell	SUNDIAL GROWERS INCput	$70,000	-46.6%	101,000	-55.7%	0.00%	-40.0%
TGTX	Sell	TG THERAPEUTICS INCcall	$95,000	-75.9%	10,000	-51.9%	0.00%	-78.6%
	Sell	MOMENTUS INC*w exp 05/15/202	$89,000	-2.2%	184,921	-2.5%	0.00%	0.0%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$51,000	-15.0%	11,500	-23.3%	0.00%	0.0%
PSTHWS	Sell	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$65,000	-43.5%	68,919	-20.7%	0.00%	-50.0%
	Sell	ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202	$50,000	-71.9%	189,534	-44.8%	0.00%	-66.7%
	Sell	MONEYLION INC*w exp 09/22/202	$57,000	-44.1%	148,749	-9.9%	0.00%	-50.0%
MARA	Sell	MARATHON DIGITAL HOLDINGS INcall	$56,000	-91.1%	2,000	-89.6%	0.00%	-90.9%
ZEVWS	Sell	LIGHTNING EMOTORS INC*w exp 05/18/202	$62,000	-82.7%	63,063	-78.7%	0.00%	-84.6%
SHCRW	Sell	SHARECARE INC*w exp 07/01/202	$64,000	-60.0%	211,150	-17.7%	0.00%	-66.7%
CNDWS	Sell	CONCORD ACQUISITION CORP*w exp 11/28/202	$49,000	-70.1%	41,160	-32.6%	0.00%	-66.7%
	Sell	FOCUS IMPACT ACQUISITION COR*w exp 10/28/202	$34,000	-51.4%	122,149	-8.7%	0.00%	-50.0%
KALV	Sell	KALVISTA PHARMACEUTICALS INCcall	$18,000	-89.0%	1,200	-90.3%	0.00%	-83.3%
	Sell	MARKFORGED HOLDING CORPORATI*w exp 07/14/202	$22,000	-63.3%	36,642	-48.6%	0.00%	-50.0%
	Sell	JAWS HURRICANE ACQUISITN COR*w exp 03/26/202	$29,000	-23.7%	38,405	-0.5%	0.00%	0.0%
GOEVW	Sell	CANOO INC*w exp 12/21/202	$35,000	-65.3%	29,050	-40.8%	0.00%	-75.0%
SUNLWS	Sell	SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202	$31,000	-73.3%	35,407	-79.8%	0.00%	-75.0%
	Sell	BUZZFEED INC*w exp 12/03/202	$39,000	-63.2%	46,058	-78.3%	0.00%	-75.0%
OPAWS	Sell	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$33,000	-42.1%	34,714	-37.6%	0.00%	-50.0%
PYPL	Sell	PAYPAL HLDGS INC	$35,000	-94.7%	300	-91.4%	0.00%	-95.7%
	Sell	BIRD GLOBAL INC*w exp 01/07/202	$27,000	-82.6%	69,231	-54.0%	0.00%	-83.3%
	Sell	PHOENIX BIOTECH ACQUISITION*w exp 09/01/202	$19,000	-62.0%	86,594	-27.2%	0.00%	-50.0%
	Sell	NEWCOURT ACQUISITION CORP*w exp 04/12/202	$39,000	-55.2%	161,381	-8.5%	0.00%	-66.7%
SPWH	Sell	SPORTSMANS WHSE HLDGS INCcall	$29,000	-14.7%	2,700	-6.9%	0.00%	0.0%
	Sell	TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202	$25,000	-74.5%	71,389	-65.1%	0.00%	-66.7%
AUPH	Sell	AURINIA PHARMACEUTICALS INCput	$14,000	-98.8%	1,100	-97.8%	0.00%	-97.6%
	Sell	VICARIOUS SURGICAL INCput	$38,000	-64.2%	7,500	-25.0%	0.00%	-75.0%
	Sell	PERCEPTION CAPITAL CORP II*w exp 10/25/202	$23,000	-51.1%	93,801	-13.0%	0.00%	-50.0%
AMLP	Sell	ALPS ETF TRcall	$15,000	-97.6%	400	-97.9%	0.00%	-95.5%
SOLO	Sell	ELECTRAMECCANICA VEHS CORP	$23,000	-61.0%	10,800	-58.1%	0.00%	-50.0%
UWMCWS	Sell	UWM HOLDINGS CORPORATION*w exp 01/21/202	$28,000	-73.6%	70,865	-60.7%	0.00%	-75.0%
TMPMW	Sell	TURMERIC ACQUISITION CORP*w exp 10/08/202	$14,000	-48.1%	41,835	-0.5%	0.00%	0.0%
	Sell	AURORA INNOVATION INC*w exp 11/03/202	$37,000	-58.0%	24,979	-11.9%	0.00%	-66.7%
	Sell	TRINE II ACQUISITION CORP*w exp 99/99/999	$25,000	-80.5%	91,430	-57.2%	0.00%	-80.0%
	Sell	JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202	$24,000	-50.0%	41,481	-15.7%	0.00%	-50.0%
	Exit	XERIS BIOPHARMA HOLDINGS INCput	$0	–	-2,500	-100.0%	0.00%	–
SPWH	Sell	SPORTSMANS WHSE HLDGS INCput	$5,000	-73.7%	500	-68.8%	0.00%	-100.0%
ASLN	Sell	ASLAN PHARMACEUTICALS LTDads	$13,000	-76.8%	14,200	-71.6%	0.00%	-100.0%
	Sell	SHAPEWAYS HOLDINGS INC*w exp 10/31/202	$10,000	-65.5%	31,375	-44.0%	0.00%	-100.0%
SNRHW	Sell	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$4,000	-77.8%	21,081	-38.4%	0.00%	-100.0%
VTAQW	Sell	VENTOUX CCM ACQUISITION CORP*w exp 09/30/202	$9,000	-62.5%	18,828	-24.7%	0.00%	-100.0%
HLAHW	Exit	HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202	$0	–	-21,323	-100.0%	0.00%	–
NSTDWS	Sell	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$6,000	-79.3%	13,260	-60.1%	0.00%	-100.0%
NSTBWS	Sell	NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$12,000	-36.8%	28,900	-3.7%	0.00%	-100.0%
NKLA	Sell	NIKOLA CORPput	$5,000	-80.0%	500	-80.0%	0.00%	-100.0%
MILEW	Sell	METROMILE INC*w exp 02/09/202	$3,000	-83.3%	21,844	-82.5%	0.00%	-100.0%
FTAAW	Sell	FTAC ATHENA ACQUISITION CORP*w exp 03/01/202	$10,000	-94.3%	19,924	-86.9%	0.00%	-100.0%
CCXI	Sell	CHEMOCENTRYX INCcall	$10,000	-96.6%	400	-95.0%	0.00%	-100.0%
	Sell	FINTECH ACQUISITION CORP VI*w exp 03/31/202	$13,000	-60.6%	25,084	-26.7%	0.00%	-100.0%
FTPAW	Sell	FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202	$9,000	-80.9%	24,491	-45.0%	0.00%	-100.0%
STREWS	Sell	SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999	$13,000	-61.8%	27,136	-28.7%	0.00%	-100.0%
TROX	Sell	TRONOX HOLDINGS PLCput	$10,000	-79.2%	500	-75.0%	0.00%	-100.0%
	Sell	EFFECTOR THERAPEUTICS INC*w exp 12/31/202	$12,000	-64.7%	28,389	-27.0%	0.00%	-100.0%
CRTX	Exit	CORTEXYME INCput	$0	–	-400	-100.0%	0.00%	–
	Exit	THE ONCOLOGY INSTITUTE INC*w exp 11/15/202	$0	–	-14,136	-100.0%	0.00%	–
ROCRW	Exit	ROTH CH ACQUISITION III CO*w exp 02/26/202	$0	–	-11,546	-100.0%	0.00%	–
COVAW	Exit	COVA ACQUISITION CORP*w exp 02/05/202	$0	–	-20,000	-100.0%	0.00%	–
CLVRW	Exit	CLEVER LEAVES HOLDINGS INC*w exp 12/18/202	$0	–	-29,617	-100.0%	0.00%	–
	Exit	HELBIZ INC*w exp 08/13/202	$0	–	-22,000	-100.0%	0.00%	–
REVHW	Exit	REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202	$0	–	-15,000	-100.0%	0.00%	–
ASLN	Exit	ASLAN PHARMACEUTICALS LTDcall	$0	–	-500	-100.0%	0.00%	–
GMBTW	Exit	QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202	$0	–	-21,318	-100.0%	0.00%	–
BLU	Exit	BELLUS HEALTH INC NEWput	$0	–	-700	-100.0%	0.00%	–
	Exit	BABYLON HLDGS LTD*w exp 10/21/202	$0	–	-17,512	-100.0%	0.00%	–
ALLK	Exit	ALLAKOS INC	$0	–	-360	-100.0%	0.00%	–
WRAP	Exit	WRAP TECHNOLOGIES INCcall	$0	–	-100	-100.0%	0.00%	–
FSRXW	Exit	FINSERV ACQUISITION CORP II*w exp 02/17/202	$0	–	-24,002	-100.0%	0.00%	–
APGBWS	Exit	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$0	–	-11,609	-100.0%	0.00%	–
SLCRW	Exit	SILVER CREST ACQUISITION COR*w exp 12/15/202	$0	–	-17,400	-100.0%	0.00%	–
BHSEW	Exit	BULL HORN HLDGS CORP*w exp 10/31/202	$0	–	-10,268	-100.0%	0.00%	–
	Exit	LOCAL BOUNTI CORP*w exp 99/99/999	$0	–	-15,897	-100.0%	0.00%	–
MYPSW	Exit	PLAYSTUDIOS INC*w exp 06/17/202	$0	–	-20,000	-100.0%	0.00%	–
CPSRWS	Exit	CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999	$0	–	-10,000	-100.0%	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INCcall	$0	–	-12,600	-100.0%	-0.00%	–
CFFVW	Exit	CF ACQUISITION CORP V*w exp 01/25/202	$0	–	-43,600	-100.0%	-0.00%	–
BLTSW	Exit	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$0	–	-25,138	-100.0%	-0.00%	–
DSX	Exit	DIANA SHIPPING INCput	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	REE AUTOMOTIVE LTD*w exp 07/22/202	$0	–	-15,600	-100.0%	-0.00%	–
PWP	Exit	PERELLA WEINBERG PARTNERS	$0	–	-1,993	-100.0%	-0.00%	–
DM	Exit	DESKTOP METAL INC	$0	–	-8,256	-100.0%	-0.00%	–
LMND	Exit	LEMONADE INC	$0	–	-600	-100.0%	-0.00%	–
RCLFW	Exit	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$0	–	-40,500	-100.0%	-0.00%	–
CRDF	Exit	CARDIFF ONCOLOGY INCput	$0	–	-4,200	-100.0%	-0.00%	–
FRSGW	Exit	FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202	$0	–	-34,563	-100.0%	-0.00%	–
PAE	Exit	PAE INCcall	$0	–	-2,300	-100.0%	-0.00%	–
	Exit	PEAR THERAPEUTICS INC*w exp 99/99/999	$0	–	-51,791	-100.0%	-0.00%	–
HERAW	Exit	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$0	–	-31,745	-100.0%	-0.00%	–
	Exit	BIGBEAR AI HLDGS INC*w exp 99/99/999	$0	–	-46,008	-100.0%	-0.00%	–
CBIO	Exit	CATALYST BIOSCIENCES INCcall	$0	–	-19,500	-100.0%	-0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-14,000	-100.0%	-0.00%	–
QSIAW	Exit	QUANTUM SI INC*w exp 06/10/202	$0	–	-20,230	-100.0%	-0.00%	–
MDHWS	Exit	MDH ACQUISITION CORP*w exp 02/02/202	$0	–	-79,597	-100.0%	-0.00%	–
OACBWS	Exit	OAKTREE ACQUISITION CORP II*w exp 09/15/202	$0	–	-22,118	-100.0%	-0.00%	–
	Exit	DOMA HOLDINGS INC*w exp 07/28/202	$0	–	-40,000	-100.0%	-0.00%	–
OEPWW	Exit	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$0	–	-28,770	-100.0%	-0.00%	–
MOTVWS	Exit	MOTIVE CAPITAL CORP*w exp 12/31/202	$0	–	-35,226	-100.0%	-0.00%	–
PMGMW	Exit	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$0	–	-35,282	-100.0%	-0.00%	–
	Exit	FOUNDER SPAC*w exp 04/19/202	$0	–	-44,265	-100.0%	-0.00%	–
MRLN	Exit	MARLIN BUSINESS SVCS CORPput	$0	–	-1,500	-100.0%	-0.00%	–
	Exit	MICROVAST HOLDINGS INC*w exp 04/01/202	$0	–	-34,259	-100.0%	-0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEput	$0	–	-200	-100.0%	-0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INCput	$0	–	-14,000	-100.0%	-0.00%	–
TRITW	Exit	TRITERRAS INC*w exp 11/10/202	$0	–	-80,260	-100.0%	-0.00%	–
	Exit	EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202	$0	–	-19,379	-100.0%	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Ncall	$0	–	-200	-100.0%	-0.00%	–
BFIIW	Exit	BURGERFI INTERNATIONAL INC*w exp 12/16/202	$0	–	-40,693	-100.0%	-0.00%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-9,832	-100.0%	-0.00%	–
MDB	Exit	MONGODB INCcl a	$0	–	-43	-100.0%	-0.00%	–
GSQDWS	Exit	G SQUARED ASCEND I INC*w exp 02/01/202	$0	–	-20,872	-100.0%	-0.00%	–
DSKEW	Exit	DASEKE INC*w exp 02/27/202	$0	–	-69,870	-100.0%	-0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcl a new	$0	–	-3,488	-100.0%	-0.00%	–
DHHCW	Exit	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$0	–	-64,469	-100.0%	-0.00%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-100	-100.0%	-0.00%	–
	Exit	ADTHEORENT HOLDING COMPANY*w exp 99/99/999	$0	–	-56,043	-100.0%	-0.00%	–
MRLN	Exit	MARLIN BUSINESS SVCS CORPcall	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	VALENS SEMICONDUCTOR LTD*w exp 09/30/202	$0	–	-54,020	-100.0%	-0.00%	–
NXUWS	Exit	NOVUS CAPITAL CORPORATION II*w exp 02/02/202	$0	–	-39,083	-100.0%	-0.00%	–
ACIU	Exit	AC IMMUNE SAcall	$0	–	-12,200	-100.0%	-0.00%	–
	Exit	JUNIPER II CORP*w exp 99/99/999	$0	–	-58,517	-100.0%	-0.00%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202	$0	–	-23,838	-100.0%	-0.00%	–
LTCHW	Exit	LATCH INC*w exp 06/04/202	$0	–	-32,794	-100.0%	-0.00%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-200	-100.0%	-0.00%	–
OCAWS	Exit	OMNICHANNEL ACQUISITION CORP*w exp 12/30/202	$0	–	-102,039	-100.0%	-0.00%	–
FTCVW	Exit	FINTECH ACQUISITION CORP V*w exp 12/31/202	$0	–	-34,578	-100.0%	-0.00%	–
ENVIW	Exit	ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202	$0	–	-51,238	-100.0%	-0.00%	–
SPAQWS	Exit	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$0	–	-45,113	-100.0%	-0.00%	–
	Exit	SPIRE GLOBAL INC*w exp 08/16/202	$0	–	-114,548	-100.0%	-0.00%	–
TVACW	Exit	THAYER VENTURES ACQU CORP*w exp 01/01/203	$0	–	-46,368	-100.0%	-0.00%	–
FMACWS	Exit	FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$0	–	-43,150	-100.0%	-0.00%	–
CFVIW	Exit	CF ACQUISITION CORP VI*w exp 02/18/202	$0	–	-19,932	-100.0%	-0.00%	–
TALKW	Exit	TALKSPACE INC*w exp 06/21/202	$0	–	-202,000	-100.0%	-0.00%	–
ACEVW	Exit	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$0	–	-63,179	-100.0%	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-300	-100.0%	-0.00%	–
	Exit	EMBARK TECHNOLOGY INC*w exp 11/10/202	$0	–	-34,188	-100.0%	-0.00%	–
FRTA	Exit	FORTERRA INCcall	$0	–	-2,300	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-500	-100.0%	-0.00%	–
D	Exit	DOMINION ENERGY INC	$0	–	-1,202	-100.0%	-0.00%	–
GECC	Exit	GREAT ELM CAP CORP	$0	–	-31,417	-100.0%	-0.00%	–
ELMSW	Exit	ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202	$0	–	-73,828	-100.0%	-0.00%	–
	Exit	BERKSHIRE GREY INC*w exp 07/21/202	$0	–	-84,000	-100.0%	-0.00%	–
	Exit	BOWLERO CORP*w exp 03/01/202	$0	–	-78,016	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INCput	$0	–	-900	-100.0%	-0.00%	–
LGVWS	Exit	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$0	–	-103,932	-100.0%	-0.00%	–
	Exit	JOBY AVIATION INCput	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	CYXTERA TECHNOLOGIES INC*w exp 09/10/202	$0	–	-22,259	-100.0%	-0.00%	–
CGNT	Exit	COGNYTE SOFTWARE LTDput	$0	–	-5,000	-100.0%	-0.00%	–
SCKT	Exit	SOCKET MOBILE INC	$0	–	-21,500	-100.0%	-0.00%	–
BLDEW	Exit	BLADE AIR MOBILITY INC*w exp 09/01/202	$0	–	-44,092	-100.0%	-0.00%	–
VXRT	Exit	VAXART INCcall	$0	–	-11,400	-100.0%	-0.00%	–
PAEWW	Exit	PAE INC*w exp 09/11/202	$0	–	-37,050	-100.0%	-0.00%	–
	Exit	VIVID SEATS INC*w exp 10/18/202	$0	–	-34,261	-100.0%	-0.00%	–
TWNTWS	Exit	TAILWIND TWO ACQUISITION COR*w exp 03/09/202	$0	–	-112,760	-100.0%	-0.00%	–
XPDIW	Exit	POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202	$0	–	-29,862	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORPcall	$0	–	-2,400	-100.0%	-0.00%	–
	Exit	SOAR TECHNOLOGY ACQUISN CORP	$0	–	-10,000	-100.0%	-0.00%	–
DUNE	Exit	DUNE ACQUISITION CORP	$0	–	-10,085	-100.0%	-0.00%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-27,690	-100.0%	-0.00%	–
	Exit	BIRD GLOBAL INCcall	$0	–	-16,300	-100.0%	-0.00%	–
LGV	Exit	LONGVIEW ACQUISITION CORP II	$0	–	-11,421	-100.0%	-0.00%	–
ENNVW	Exit	ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$0	–	-141,997	-100.0%	-0.00%	–
MBACWS	Exit	M3 BRIGADE ACQUISITION II CO*w exp 09/03/202	$0	–	-92,482	-100.0%	-0.00%	–
TCAC	Exit	TUATARA CAPITAL ACQUISITN CO	$0	–	-12,081	-100.0%	-0.00%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-11,497	-100.0%	-0.00%	–
EQD	Exit	EQUITY DISTR ACQUISITION COR	$0	–	-12,522	-100.0%	-0.00%	–
GHAC	Exit	GAMING & HOSPITALITY ACQU CO	$0	–	-10,344	-100.0%	-0.00%	–
LMACA	Exit	LIBERTY MEDIA ACQUISITION CO	$0	–	-10,200	-100.0%	-0.00%	–
GSS	Exit	GOLDEN STAR RES LTD CDAcall	$0	–	-31,900	-100.0%	-0.00%	–
F	Exit	FORD MTR CO DELput	$0	–	-5,000	-100.0%	-0.00%	–
VXRT	Exit	VAXART INCput	$0	–	-20,000	-100.0%	-0.00%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INCcall	$0	–	-5,500	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-5,200	-100.0%	-0.00%	–
PACXW	Exit	PIONEER MERGER CORP*w exp 01/07/202	$0	–	-179,319	-100.0%	-0.00%	–
TVAC	Exit	THAYER VENTURES ACQU CORP	$0	–	-10,000	-100.0%	-0.00%	–
ALLK	Exit	ALLAKOS INCcall	$0	–	-14,400	-100.0%	-0.01%	–
	Exit	ESS TECH INC*w exp 09/15/202	$0	–	-55,818	-100.0%	-0.01%	–
ADNWW	Exit	ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202	$0	–	-113,270	-100.0%	-0.01%	–
	Exit	BOXED INC*w exp 12/22/202	$0	–	-119,950	-100.0%	-0.01%	–
CAS	Exit	CASCADE ACQUISITION CORP	$0	–	-12,730	-100.0%	-0.01%	–
PWP	Exit	PERELLA WEINBERG PARTNERScall	$0	–	-11,000	-100.0%	-0.01%	–
	Exit	SIERRA LAKE ACQUISITION CORP	$0	–	-14,369	-100.0%	-0.01%	–
OCUL	Exit	OCULAR THERAPEUTIX INCcall	$0	–	-20,000	-100.0%	-0.01%	–
YY	Exit	JOYY INCcall	$0	–	-3,000	-100.0%	-0.01%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-901	-100.0%	-0.01%	–
CRTX	Exit	CORTEXYME INCcall	$0	–	-11,700	-100.0%	-0.01%	–
EJFAW	Exit	EJF ACQUISITION CORP*w exp 03/10/202	$0	–	-120,838	-100.0%	-0.01%	–
	Exit	WEWORK INC*w exp 10/20/202	$0	–	-83,514	-100.0%	-0.01%	–
SBEAW	Exit	SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$0	–	-129,973	-100.0%	-0.01%	–
ASTS	Exit	AST SPACEMOBILE INCput	$0	–	-20,000	-100.0%	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-2,900	-100.0%	-0.01%	–
SNIIWS	Exit	SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999	$0	–	-66,721	-100.0%	-0.01%	–
	Exit	ARDAGH METAL PACKAGING S Aput	$0	–	-18,200	-100.0%	-0.01%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY-unit ben int	$0	–	-10,000	-100.0%	-0.01%	–
NVAX	Exit	NOVAVAX INC	$0	–	-1,178	-100.0%	-0.01%	–
	Exit	ARDAGH METAL PACKAGING S A	$0	–	-18,461	-100.0%	-0.01%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CO	$0	–	-15,341	-100.0%	-0.01%	–
RSI	Exit	RUSH STREET INTERACTIVE INC	$0	–	-12,339	-100.0%	-0.01%	–
APRN	Exit	BLUE APRON HLDGS INCput	$0	–	-30,000	-100.0%	-0.01%	–
RIOT	Exit	RIOT BLOCKCHAIN INCcall	$0	–	-9,200	-100.0%	-0.01%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-1,334	-100.0%	-0.01%	–
PIPP	Exit	PINE IS ACQUISITION CORPcl a	$0	–	-19,199	-100.0%	-0.01%	–
IQ	Exit	IQIYI INCput	$0	–	-41,000	-100.0%	-0.01%	–
	Exit	JACKSON FINANCIAL INCput	$0	–	-5,000	-100.0%	-0.01%	–
VTAQ	Exit	VENTOUX CCM ACQUISITION CORP	$0	–	-20,000	-100.0%	-0.01%	–
PTRA	Exit	PROTERRA INC	$0	–	-23,915	-100.0%	-0.01%	–
LMND	Exit	LEMONADE INCput	$0	–	-5,000	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-9,682	-100.0%	-0.01%	–
OSBC	Exit	OLD SECOND BANCORP INC ILL	$0	–	-15,209	-100.0%	-0.01%	–
LBTYB	Exit	LIBERTY GLOBAL PLC	$0	–	-7,095	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-10,200	-100.0%	-0.01%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-1,000	-100.0%	-0.01%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-10,000	-100.0%	-0.01%	–
LITE	Exit	LUMENTUM HLDGS INCcall	$0	–	-1,900	-100.0%	-0.01%	–
DSAC	Exit	DUDDELL STREET ACQUISITN CORcl a	$0	–	-20,522	-100.0%	-0.01%	–
	Exit	WALLBOX NV*w exp 99/99/999	$0	–	-37,301	-100.0%	-0.01%	–
MON	Exit	MONUMENT CIRCLE ACQUISITN CO	$0	–	-23,150	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-8,198	-100.0%	-0.01%	–
	Exit	MERCATO PARTNERS ACQUISITIONunit 10/29/2026	$0	–	-21,624	-100.0%	-0.01%	–
	Exit	BANNER ACQUISITION CORP	$0	–	-22,640	-100.0%	-0.01%	–
	Exit	SCULPTOR ACQUISITION CORP Iunit 99/99/9999	$0	–	-21,622	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-864	-100.0%	-0.01%	–
TLT	Exit	ISHARES TRput	$0	–	-1,700	-100.0%	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-400	-100.0%	-0.01%	–
PAE	Exit	PAE INCput	$0	–	-25,200	-100.0%	-0.01%	–
IACC	Exit	ION ACQUISITION CORP 3 LTD	$0	–	-27,048	-100.0%	-0.01%	–
	Exit	SYLVAMO CORP	$0	–	-9,551	-100.0%	-0.01%	–
	Exit	AFTERNEXT HEALTHTECH ACQUISI	$0	–	-25,827	-100.0%	-0.01%	–
ESSC	Exit	EAST STONE ACQUISITION CORPput	$0	–	-22,100	-100.0%	-0.01%	–
SVFA	Exit	SVF INVESTMENT CORP	$0	–	-25,500	-100.0%	-0.01%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-1,000	-100.0%	-0.01%	–
NVDA	Exit	NVIDIA CORPORATIONput	$0	–	-1,000	-100.0%	-0.01%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-13,767	-100.0%	-0.01%	–
CRNC	Exit	CERENCE INC	$0	–	-3,712	-100.0%	-0.01%	–
YY	Exit	JOYY INC	$0	–	-5,940	-100.0%	-0.01%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-1,600	-100.0%	-0.01%	–
AVIR	Exit	ATEA PHARMACEUTICALS INCcall	$0	–	-31,700	-100.0%	-0.01%	–
SNII	Exit	SUPERNOVA PARTNERS ACQUISTN	$0	–	-26,553	-100.0%	-0.01%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS INcall	$0	–	-29,400	-100.0%	-0.01%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS INput	$0	–	-31,000	-100.0%	-0.01%	–
GFX	Exit	GOLDEN FALCON ACQUISITION COcl a	$0	–	-31,688	-100.0%	-0.01%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-27,565	-100.0%	-0.01%	–
ZEN	Exit	ZENDESK INC	$0	–	-2,845	-100.0%	-0.01%	–
ATSPT	Exit	ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999	$0	–	-31,314	-100.0%	-0.01%	–
ARKG	Exit	ARK ETF TRput	$0	–	-5,000	-100.0%	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-2,100	-100.0%	-0.01%	–
	Exit	GLADSTONE ACQUISITION CORPunit 04/01/2024	$0	–	-29,283	-100.0%	-0.01%	–
KO	Exit	COCA COLA COput	$0	–	-5,000	-100.0%	-0.01%	–
GEO	Exit	GEO GROUP INC NEWput	$0	–	-40,000	-100.0%	-0.01%	–
GNAC	Exit	GROUP NINE ACQUISITION CORP	$0	–	-30,598	-100.0%	-0.01%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-1,783	-100.0%	-0.01%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-33,000	-100.0%	-0.01%	–
	Exit	WALLBOX NVput	$0	–	-20,000	-100.0%	-0.01%	–
QURE	Exit	UNIQURE NV	$0	–	-16,772	-100.0%	-0.01%	–
CANOWS	Exit	CANO HEALTH INC*w exp 06/03/202	$0	–	-139,870	-100.0%	-0.01%	–
FTCH	Exit	FARFETCH LTDput	$0	–	-10,000	-100.0%	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Nput	$0	–	-500	-100.0%	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-2,160	-100.0%	-0.01%	–
QURE	Exit	UNIQURE NVput	$0	–	-16,800	-100.0%	-0.01%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-4,008	-100.0%	-0.01%	–
WBT	Exit	WELBILT INCcall	$0	–	-15,200	-100.0%	-0.01%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-8,381	-100.0%	-0.01%	–
PINS	Exit	PINTEREST INCput	$0	–	-10,000	-100.0%	-0.01%	–
OCA	Exit	OMNICHANNEL ACQUISITION CORP	$0	–	-36,585	-100.0%	-0.01%	–
CVAC	Exit	CUREVAC N Vcall	$0	–	-10,600	-100.0%	-0.01%	–
SBII	Exit	SANDBRIDGE X2 CORP	$0	–	-37,352	-100.0%	-0.01%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-36,500	-100.0%	-0.01%	–
PINS	Exit	PINTEREST INCcall	$0	–	-9,700	-100.0%	-0.01%	–
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-38,252	-100.0%	-0.01%	–
TVTX	Exit	TRAVERE THERAPEUTICS INCcall	$0	–	-12,400	-100.0%	-0.01%	–
ADEX	Exit	ADIT EDTECH ACQUISITION CORP	$0	–	-40,100	-100.0%	-0.01%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-39,975	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-19,000	-100.0%	-0.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,200	-100.0%	-0.01%	–
PNM	Exit	PNM RES INCcall	$0	–	-8,900	-100.0%	-0.01%	–
OACB	Exit	OAKTREE ACQUISITION CORP II	$0	–	-38,562	-100.0%	-0.01%	–
VGII	Exit	VIRGIN GROUP ACQUISIT CORP I	$0	–	-40,000	-100.0%	-0.01%	–
CEE	Exit	CENTRAL & EASTERN EUROPE FD	$0	–	-15,205	-100.0%	-0.01%	–
OGN	Exit	ORGANON & CO	$0	–	-12,640	-100.0%	-0.01%	–
AVAN	Exit	AVANTI ACQUISITION CORP	$0	–	-40,433	-100.0%	-0.01%	–
TDOC	Exit	TELADOC HEALTH INCput	$0	–	-4,600	-100.0%	-0.02%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCput	$0	–	-5,000	-100.0%	-0.02%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,500	-100.0%	-0.02%	–
DM	Exit	DESKTOP METAL INCcall	$0	–	-85,814	-100.0%	-0.02%	–
LYFT	Exit	LYFT INCput	$0	–	-10,000	-100.0%	-0.02%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-26,428	-100.0%	-0.02%	–
	Exit	TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026	$0	–	-42,701	-100.0%	-0.02%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-7,458	-100.0%	-0.02%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-4,600	-100.0%	-0.02%	–
	Exit	MATTERPORT INC	$0	–	-20,186	-100.0%	-0.02%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-9,300	-100.0%	-0.02%	–
SKILWS	Exit	SKILLSOFT CORP*w exp 06/11/202	$0	–	-231,527	-100.0%	-0.02%	–
ROKU	Exit	ROKU INCput	$0	–	-2,000	-100.0%	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COcall	$0	–	-7,000	-100.0%	-0.02%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRAput	$0	–	-3,000	-100.0%	-0.02%	–
BE	Exit	BLOOM ENERGY CORPput	$0	–	-20,000	-100.0%	-0.02%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-4,400	-100.0%	-0.02%	–
	Exit	SDCL EDGE ACQUISITION CORPunit 99/99/9999	$0	–	-44,388	-100.0%	-0.02%	–
D	Exit	DOMINION ENERGY INCcall	$0	–	-5,600	-100.0%	-0.02%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-40,444	-100.0%	-0.02%	–
ZGNX	Exit	ZOGENIX INCcall	$0	–	-30,000	-100.0%	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,000	-100.0%	-0.02%	–
LHC	Exit	LEO HLDGS CORP II	$0	–	-50,040	-100.0%	-0.02%	–
	Exit	FAT PROJECTS ACQUISITION COR	$0	–	-50,000	-100.0%	-0.02%	–
WHR	Exit	WHIRLPOOL CORPcall	$0	–	-2,000	-100.0%	-0.02%	–
	Exit	CAZOO GROUP LTDput	$0	–	-82,500	-100.0%	-0.02%	–
CSTAU	Exit	CONSTELLATION ACQUISITN CORPunit 99/99/9999	$0	–	-50,205	-100.0%	-0.02%	–
	Exit	WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999	$0	–	-49,566	-100.0%	-0.02%	–
GCV	Exit	GABELLI CONV & INC SECS FD I	$0	–	-72,824	-100.0%	-0.02%	–
	Exit	AVISTA PUB ACQUISITION CORP	$0	–	-50,077	-100.0%	-0.02%	–
CHNG	Exit	CHANGE HEALTHCARE INCput	$0	–	-25,000	-100.0%	-0.02%	–
AAPL	Exit	APPLE INC	$0	–	-3,000	-100.0%	-0.02%	–
SQ	Exit	BLOCK INCcl a	$0	–	-3,391	-100.0%	-0.02%	–
	Exit	JUNIPER II CORPunit 99/99/9999	$0	–	-51,989	-100.0%	-0.02%	–
	Exit	VICARIOUS SURGICAL INC*w exp 08/05/202	$0	–	-251,691	-100.0%	-0.02%	–
ARYD	Exit	ARYA SCIENCES ACQU CORP IVcl a	$0	–	-52,528	-100.0%	-0.02%	–
NEE	Exit	NEXTERA ENERGY INCput	$0	–	-5,600	-100.0%	-0.02%	–
	Exit	PROOF ACQUISITION CORP Iunit 99/99/9999	$0	–	-55,534	-100.0%	-0.02%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-17,562	-100.0%	-0.02%	–
NXU	Exit	NOVUS CAPITAL CORPORATION II	$0	–	-55,633	-100.0%	-0.02%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-44,264	-100.0%	-0.02%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-2,045	-100.0%	-0.02%	–
IHC	Exit	INDEPENDENCE HLDG CO NEW	$0	–	-10,000	-100.0%	-0.02%	–
CSPR	Exit	CASPER SLEEP INCcall	$0	–	-84,400	-100.0%	-0.02%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcall	$0	–	-9,000	-100.0%	-0.02%	–
BSIG	Exit	BRIGHTSPHERE INVT GROUP INCcall	$0	–	-22,800	-100.0%	-0.02%	–
RCLF	Exit	ROSECLIFF ACQUISITION CORP I	$0	–	-60,000	-100.0%	-0.02%	–
DNZU	Exit	D AND Z MEDIA ACQUISITION COunit 99/99/9999	$0	–	-58,974	-100.0%	-0.02%	–
FVIV	Exit	FORTRESS VALUE ACQUISI CORP	$0	–	-60,977	-100.0%	-0.02%	–
MRLN	Exit	MARLIN BUSINESS SVCS CORP	$0	–	-25,857	-100.0%	-0.02%	–
	Exit	GLADSTONE ACQUISITION CORP	$0	–	-58,341	-100.0%	-0.02%	–
EFC	Exit	ELLINGTON FINANCIAL INC	$0	–	-34,522	-100.0%	-0.02%	–
RIOT	Exit	RIOT BLOCKCHAIN INCput	$0	–	-28,000	-100.0%	-0.02%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-23,852	-100.0%	-0.02%	–
HHLA	Exit	HH&L ACQUISITION CO	$0	–	-64,683	-100.0%	-0.02%	–
FRTA	Exit	FORTERRA INC	$0	–	-26,800	-100.0%	-0.02%	–
	Exit	ROCKET LAB USA INC*w exp 07/30/202	$0	–	-183,466	-100.0%	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,090	-100.0%	-0.02%	–
YY	Exit	JOYY INCput	$0	–	-14,800	-100.0%	-0.02%	–
DCRN	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-66,856	-100.0%	-0.02%	–
	Exit	INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999	$0	–	-67,220	-100.0%	-0.02%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,800	-100.0%	-0.02%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-10,061	-100.0%	-0.02%	–
MBAC	Exit	M3 BRIGADE ACQUISITION II CO	$0	–	-70,023	-100.0%	-0.02%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-18,549	-100.0%	-0.02%	–
SPLK	Exit	SPLUNK INCput	$0	–	-6,000	-100.0%	-0.02%	–
KR	Exit	KROGER CO	$0	–	-15,635	-100.0%	-0.02%	–
GPRE	Exit	GREEN PLAINS INCput	$0	–	-20,000	-100.0%	-0.02%	–
FACAU	Exit	FIGURE ACQUISITION CORP Iunit 99/99/9999	$0	–	-69,972	-100.0%	-0.02%	–
	Exit	RCF ACQUISITION CORPunit 99/99/9999	$0	–	-69,652	-100.0%	-0.02%	–
RBLX	Exit	ROBLOX CORPput	$0	–	-6,900	-100.0%	-0.02%	–
AN	Exit	AUTONATION INC	$0	–	-6,336	-100.0%	-0.03%	–
	Exit	AROGO CAPITAL ACQUISITION COunit 99/99/9999	$0	–	-74,016	-100.0%	-0.03%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-3,600	-100.0%	-0.03%	–
OWLWS	Exit	BLUE OWL CAPITAL INC*w exp 05/19/202	$0	–	-159,070	-100.0%	-0.03%	–
GGPI	Exit	GORES GUGGENHEIM INCcall	$0	–	-66,000	-100.0%	-0.03%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-6,381	-100.0%	-0.03%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION	$0	–	-79,477	-100.0%	-0.03%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INcall	$0	–	-47,900	-100.0%	-0.03%	–
	Exit	LIONHEART III CORPunit 11/03/2026	$0	–	-77,231	-100.0%	-0.03%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-81,345	-100.0%	-0.03%	–
ARVN	Exit	ARVINAS INCcall	$0	–	-10,000	-100.0%	-0.03%	–
DYNS	Exit	DYNAMICS SPECIAL PURPOSE COR	$0	–	-82,947	-100.0%	-0.03%	–
COOL	Exit	CORNER GROWTH ACQUISITION CO	$0	–	-83,080	-100.0%	-0.03%	–
QURE	Exit	UNIQURE NVcall	$0	–	-41,100	-100.0%	-0.03%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCcall	$0	–	-5,000	-100.0%	-0.03%	–
	Exit	BANNER ACQUISITION CORPunit 09/07/2026	$0	–	-84,532	-100.0%	-0.03%	–
MOTV	Exit	MOTIVE CAPITAL CORP	$0	–	-86,683	-100.0%	-0.03%	–
	Exit	FOUNDER SPACunit 07/15/2028	$0	–	-84,068	-100.0%	-0.03%	–
USO	Exit	UNITED STS OIL FD LPcall	$0	–	-16,300	-100.0%	-0.03%	–
ETSY	Exit	ETSY INC	$0	–	-4,000	-100.0%	-0.03%	–
EWW	Exit	ISHARES INCput	$0	–	-17,800	-100.0%	-0.03%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDcall	$0	–	-7,500	-100.0%	-0.03%	–
KAHC	Exit	KKR ACQUISITION HOLDING I CO	$0	–	-92,054	-100.0%	-0.03%	–
	Exit	WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026	$0	–	-90,398	-100.0%	-0.03%	–
GMBT	Exit	QUEENS GAMBIT GROWTH CAPITAL	$0	–	-89,957	-100.0%	-0.03%	–
	Exit	POWER & DIGITAL INFRASTRUCTUunit 12/09/2026	$0	–	-91,151	-100.0%	-0.03%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS INput	$0	–	-10,000	-100.0%	-0.03%	–
	Exit	AG MTG INVT TR INCput	$0	–	-91,311	-100.0%	-0.03%	–
JCIC	Exit	JACK CREEK INVESTMENT CORP	$0	–	-93,865	-100.0%	-0.03%	–
PNTM	Exit	PONTEM CORPORATION	$0	–	-98,897	-100.0%	-0.03%	–
VII	Exit	7GC & CO HOLDINGS INC	$0	–	-99,409	-100.0%	-0.03%	–
MRNA	Exit	MODERNA INC	$0	–	-3,871	-100.0%	-0.04%	–
	Exit	LI-CYCLE HOLDINGS CORP*w exp 08/10/202	$0	–	-401,347	-100.0%	-0.04%	–
XLNX	Exit	XILINX INC	$0	–	-4,680	-100.0%	-0.04%	–
MS	Exit	MORGAN STANLEYput	$0	–	-10,000	-100.0%	-0.04%	–
SNY	Exit	SANOFIcall	$0	–	-19,500	-100.0%	-0.04%	–
	Exit	INVESTCORP EUROPE ACQUISITIOunit 12/15/2026	$0	–	-99,600	-100.0%	-0.04%	–
OMEG	Exit	OMEGA ALPHA SPACcl a	$0	–	-102,915	-100.0%	-0.04%	–
AXSM	Exit	AXSOME THERAPEUTICS INCput	$0	–	-26,500	-100.0%	-0.04%	–
	Exit	AHREN ACQUISITION CORPunit 12/09/2026	$0	–	-101,200	-100.0%	-0.04%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-64,111	-100.0%	-0.04%	–
	Exit	SOUTHPORT ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	THE GROWTH FOR GOOD ACQU CORunit 11/12/2026	$0	–	-100,851	-100.0%	-0.04%	–
	Exit	SPREE ACQUISITION CORP 1 LTDunit 99/99/9999	$0	–	-103,996	-100.0%	-0.04%	–
	Exit	SAGALIAM ACQUISITION CORPunit 05/31/2028	$0	–	-104,812	-100.0%	-0.04%	–
COVA	Exit	COVA ACQUISITION CORP	$0	–	-110,381	-100.0%	-0.04%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-10,000	-100.0%	-0.04%	–
VPCB	Exit	VPC IMPACT ACQUISITION HLDGclass a ord	$0	–	-111,818	-100.0%	-0.04%	–
IEV	Exit	ISHARES TRput	$0	–	-20,000	-100.0%	-0.04%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCcall	$0	–	-47,800	-100.0%	-0.04%	–
	Exit	EXCELFIN ACQUISITION CORPunit 10/25/2028	$0	–	-111,349	-100.0%	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-27,500	-100.0%	-0.04%	–
GSQD	Exit	G SQUARED ASCEND I INC	$0	–	-120,930	-100.0%	-0.04%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-79,445	-100.0%	-0.04%	–
	Exit	NEWCOURT ACQUISITION CORPunit 10/20/2026	$0	–	-123,383	-100.0%	-0.04%	–
	Exit	WILLIAMS ROWLAND ACQUISITION	$0	–	-127,005	-100.0%	-0.04%	–
SAGE	Exit	SAGE THERAPEUTICS INCput	$0	–	-30,000	-100.0%	-0.04%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-72,227	-100.0%	-0.05%	–
TWNT	Exit	TAILWIND TWO ACQUISITION COR	$0	–	-130,293	-100.0%	-0.05%	–
VYGG	Exit	VY GLOBAL GROWTH	$0	–	-134,060	-100.0%	-0.05%	–
IVAN	Exit	IVANHOE CAPITAL ACQUISTIN CO	$0	–	-135,163	-100.0%	-0.05%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-52,738	-100.0%	-0.05%	–
VTIQ	Exit	VECTOIQ ACQUISITION CORP II	$0	–	-138,553	-100.0%	-0.05%	–
	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-140,951	-100.0%	-0.05%	–
	Exit	OPKO HEALTH INCnote 4.500% 2/1	$0	–	-1,000,000	-100.0%	-0.05%	–
ROCR	Exit	ROTH CH ACQUISITION III CO	$0	–	-141,233	-100.0%	-0.05%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-25,324	-100.0%	-0.05%	–
PNM	Exit	PNM RES INCput	$0	–	-30,700	-100.0%	-0.05%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INCcall	$0	–	-7,400	-100.0%	-0.05%	–
HLAH	Exit	HAMILTON LANE ALLIANCE HLDGS	$0	–	-146,336	-100.0%	-0.05%	–
	Exit	BURTECH ACQUISITION CORPunit 12/10/2026	$0	–	-143,858	-100.0%	-0.05%	–
	Exit	TG VENTURE ACQUISITION CORP	$0	–	-149,248	-100.0%	-0.05%	–
AG	Exit	FIRST MAJESTIC SILVER CORPput	$0	–	-132,900	-100.0%	-0.05%	–
SAVA	Exit	CASSAVA SCIENCES INCcall	$0	–	-34,100	-100.0%	-0.05%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTDcl a	$0	–	-150,973	-100.0%	-0.05%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-33,640	-100.0%	-0.05%	–
ENR	Exit	ENERGIZER HLDGS INC NEWcall	$0	–	-38,400	-100.0%	-0.06%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INput	$0	–	-13,000	-100.0%	-0.06%	–
	Exit	GRANITE CONSTR INCnote 2.750%11/0	$0	–	-1,161,000	-100.0%	-0.06%	–
MDB	Exit	MONGODB INCput	$0	–	-3,000	-100.0%	-0.06%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-159,741	-100.0%	-0.06%	–
BLUA	Exit	BLUERIVER ACQUISITION CORP	$0	–	-168,341	-100.0%	-0.06%	–
ENVI	Exit	ENVIRONMENTAL IMPACT ACQU CO	$0	–	-163,380	-100.0%	-0.06%	–
D	Exit	DOMINION ENERGY INCput	$0	–	-21,200	-100.0%	-0.06%	–
	Exit	SOLAREDGE TECHNOLOGIES INCnote 9/1	$0	–	-1,300,000	-100.0%	-0.06%	–
PIAI	Exit	PRIME IMPACT ACQUISITION I	$0	–	-169,797	-100.0%	-0.06%	–
NFLX	Exit	NETFLIX INCput	$0	–	-3,000	-100.0%	-0.06%	–
LQD	Exit	ISHARES TRput	$0	–	-13,700	-100.0%	-0.06%	–
	Exit	OMEROS CORPnote 6.250%11/1	$0	–	-2,000,000	-100.0%	-0.06%	–
	Exit	1LIFE HEALTHCARE INCnote 3.000% 6/1	$0	–	-2,000,000	-100.0%	-0.06%	–
	Exit	AETHERIUM ACQUISITION CORPunit 12/21/2026	$0	–	-192,029	-100.0%	-0.07%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-171,277	-100.0%	-0.07%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIO	$0	–	-194,965	-100.0%	-0.07%	–
	Exit	INFINITE ACQUISITION CORPunit 99/99/9999	$0	–	-195,779	-100.0%	-0.07%	–
CIT	Exit	CIT GROUP INC	$0	–	-39,032	-100.0%	-0.07%	–
	Exit	AMCI ACQUISITION CORP II	$0	–	-211,513	-100.0%	-0.07%	–
	Exit	PEARL HOLDINGS ACQUISITN CORunit 12/15/2026	$0	–	-205,700	-100.0%	-0.07%	–
ENRPRA	Exit	ENERGIZER HLDGS INC NEW7.5 mcnv pfd a	$0	–	-24,290	-100.0%	-0.08%	–
KKR	Exit	KKR & CO INC	$0	–	-28,500	-100.0%	-0.08%	–
	Exit	RIGEL RESOURCE ACQ CORPunit 99/99/9999	$0	–	-210,500	-100.0%	-0.08%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-16,199	-100.0%	-0.08%	–
RBLX	Exit	ROBLOX CORPcall	$0	–	-21,000	-100.0%	-0.08%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-20,000	-100.0%	-0.08%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-39,127	-100.0%	-0.08%	–
W	Exit	WAYFAIR INCput	$0	–	-11,800	-100.0%	-0.08%	–
	Exit	RINGCENTRAL INCnote 3/0	$0	–	-2,500,000	-100.0%	-0.08%	–
	Exit	INVITAE CORPnote 2.000% 9/0	$0	–	-2,521,000	-100.0%	-0.08%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-245,992	-100.0%	-0.09%	–
RH	Exit	RHput	$0	–	-4,500	-100.0%	-0.09%	–
	Exit	ARGUS CAPITAL CORPunit 08/31/2028	$0	–	-244,298	-100.0%	-0.09%	–
PSX	Exit	PHILLIPS 66call	$0	–	-34,000	-100.0%	-0.09%	–
BIIB	Exit	BIOGEN INCput	$0	–	-11,000	-100.0%	-0.09%	–
	Exit	BLEUACACIA LTDunit 10/30/2026	$0	–	-264,932	-100.0%	-0.10%	–
	Exit	PEGASYSTEMS INCnote 0.750% 3/0	$0	–	-2,500,000	-100.0%	-0.10%	–
	Exit	EMERGING MARKETS HORIZON CORunit 99/99/9999	$0	–	-275,897	-100.0%	-0.10%	–
	Exit	CACTUS ACQUISITION CORP 1 LTunit 08/17/2028	$0	–	-273,483	-100.0%	-0.10%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-23,600	-100.0%	-0.10%	–
	Exit	PENNYMAC CORPnote 5.500%11/0	$0	–	-3,001,000	-100.0%	-0.11%	–
	Exit	FOUNDER SPAC	$0	–	-305,544	-100.0%	-0.11%	–
	Exit	CIIG CAPITAL PARTNERS II INC	$0	–	-310,927	-100.0%	-0.11%	–
	Exit	LAMF GLOBAL VENTURES CORP Iunit 11/05/2026	$0	–	-312,498	-100.0%	-0.11%	–
IHI	Exit	ISHARES TRput	$0	–	-49,000	-100.0%	-0.12%	–
	Exit	BEARD ENERGY TRANSITION ACQunit 99/99/9999	$0	–	-331,634	-100.0%	-0.12%	–
HBMD	Exit	HOWARD BANCORP INC	$0	–	-155,978	-100.0%	-0.12%	–
	Exit	SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026	$0	–	-341,237	-100.0%	-0.12%	–
	Exit	NEWHOLD INVESTMENT CORP IIunit 10/21/2026	$0	–	-387,474	-100.0%	-0.14%	–
XBI	Exit	SPDR SER TRput	$0	–	-35,000	-100.0%	-0.14%	–
VMW	Exit	VMWARE INC	$0	–	-34,907	-100.0%	-0.14%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCcall	$0	–	-77,500	-100.0%	-0.15%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-12,000	-100.0%	-0.16%	–
	Exit	DELL TECHNOLOGIES INCput	$0	–	-86,592	-100.0%	-0.17%	–
	Exit	EVOLENT HEALTH INCnote 1.500%10/1	$0	–	-4,500,000	-100.0%	-0.18%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-99,000	-100.0%	-0.18%	–
	Exit	TKB CRITICAL TECHNOLOGIES 1class a ord	$0	–	-530,759	-100.0%	-0.19%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-29,662	-100.0%	-0.19%	–
	Exit	PALO ALTO NETWORKS INCnote 0.375% 6/0	$0	–	-2,951,000	-100.0%	-0.20%	–
	Exit	NABORS ENERGY TRANSITION CORunit 99/99/9999	$0	–	-622,238	-100.0%	-0.22%	–
REGN	Exit	REGENERON PHARMACEUTICALSput	$0	–	-10,000	-100.0%	-0.22%	–
	Exit	REDFIN CORPnote 10/1	$0	–	-7,106,000	-100.0%	-0.23%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-122,338	-100.0%	-0.26%	–
CAR	Exit	AVIS BUDGET GROUPput	$0	–	-36,400	-100.0%	-0.27%	–
BNTX	Exit	BIONTECH SEput	$0	–	-32,400	-100.0%	-0.30%	–
CFXA	Exit	COLFAX CORPunit 01/15/2022t	$0	–	-48,117	-100.0%	-0.32%	–
VMW	Exit	VMWARE INCput	$0	–	-86,592	-100.0%	-0.33%	–
	Exit	OKTA INCnote 0.125% 9/0	$0	–	-6,931,000	-100.0%	-0.34%	–
	Exit	INSULET CORPnote 0.375% 9/0	$0	–	-7,650,000	-100.0%	-0.36%	–
	Exit	OSI SYSTEMS INCnote 1.250% 9/0	$0	–	-11,500,000	-100.0%	-0.42%	–
	Exit	NCL CORP LTDnote 5.375% 8/0	$0	–	-8,500,000	-100.0%	-0.43%	–
	Exit	LCI INDSnote 1.125% 5/1	$0	–	-11,500,000	-100.0%	-0.45%	–
	Exit	ZSCALER INCnote 0.125% 7/0	$0	–	-6,651,000	-100.0%	-0.52%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-417,500	-100.0%	-0.58%	–
	Exit	ENCORE CAP GROUP INCnote 3.250% 3/1	$0	–	-14,866,000	-100.0%	-0.72%	–
DKS	Exit	DICKS SPORTING GOODS INCput	$0	–	-177,900	-100.0%	-0.73%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-574,801	-100.0%	-0.74%	–
	Exit	NUANCE COMMUNICATIONS INCnote 1.250% 4/0	$0	–	-7,582,000	-100.0%	-0.76%	–
	Exit	HEALTH CATALYST INCnote 2.500% 4/1	$0	–	-15,332,000	-100.0%	-0.79%	–
	Exit	RAMBUS INC DELnote 1.375% 2/0	$0	–	-16,395,000	-100.0%	-0.92%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Mitchel Bialek — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SRH TOTAL RETURN FUND INC	40	Q3 2023	0.5%
BIO RAD LABS INC	40	Q3 2023	0.5%
SPECIAL OPPORTUNITIES FD INC	40	Q3 2023	0.3%
SWISS HELVETIA FD INC	40	Q3 2023	0.3%
TAIWAN FD INC	40	Q3 2023	0.1%
CITIGROUP INC	40	Q3 2023	0.1%
CENTRAL SECS CORP	40	Q3 2023	0.1%
GDL FUND	40	Q3 2023	0.1%
WATSCO INC	40	Q3 2023	0.0%
NEW GERMANY FD INC	40	Q3 2023	0.0%

View CSS LLC/IL's complete holdings history.

Latest significant ownerships (13-D/G)

CSS LLC/IL Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND^{Sold out}	February 03, 2023	0	0.0%
FTAC Emerald Acquisition Corp.	January 31, 2023	1,313,349	5.1%
Salient Midstream & MLP Fund^{Sold out}	October 31, 2022	0	0.0%
MEXICO EQUITY & INCOME FUND INC	November 12, 2021	439,243	10.0%
Cohen & Steers MLP Income & Energy Opportunity Fund^{Sold out}	August 10, 2021	0	0.0%
Duff & Phelps Select MLP & Midstream Energy Fund Inc.^{Sold out}	June 28, 2021	0	0.0%
NEW IRELAND FUND INC	May 28, 2021	140,393	3.9%
GABELLI GLOBAL UTILITY & INCOME TRUST	February 14, 2020	109,885	2.0%
Anchor Bancorp	February 14, 2018	149,407	6.0%
FOXBY CORP.	February 13, 2008	?	?

View CSS LLC/IL's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G	2023-12-29
13F-HR	2023-11-14
4	2023-09-18
SC 13G/A	2023-09-18
4	2023-09-08
4	2023-09-01
13F-HR	2023-08-14

View CSS LLC/IL's complete filings history.

All filings

View complete filings history.

Compare quarters

Export CSS LLC/IL's holdings