Paloma Partners Management Co

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$6.73 Billion is the total value of Paloma Partners Management Co's 2486 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 66.6% .

All

			Value		Shares		↓ Weighting
	Sell	BILIBILI INCnote 1.250% 6/1	$65,306,000	-27.3%	47,000,000	-6.0%	0.97%	-55.9%
	Sell	MIDDLEBY CORPnote 1.000% 9/0	$48,212,000	-8.4%	30,011,000	-18.3%	0.72%	-44.4%
	Sell	SEA LTDnote 2.375%12/0	$38,965,000	-68.9%	15,188,000	-56.9%	0.58%	-81.1%
	Sell	SEA LTDnote 0.250% 9/1	$27,894,000	-60.3%	30,272,000	-56.3%	0.41%	-75.9%
	Sell	OMNICELL COMnote 0.250% 9/1	$22,205,000	+9.7%	11,745,000	-7.1%	0.33%	-33.3%
XLU	Sell	SELECT SECTOR SPDR TRcall	$21,539,000	+3.7%	300,900	-7.5%	0.32%	-37.1%
	Sell	OKTA INCnote 0.125% 9/0	$18,447,000	-49.0%	13,577,000	-46.9%	0.27%	-69.1%
	Sell	SOUTHWEST AIRLS COnote 1.250% 5/0	$17,871,000	-70.8%	13,357,000	-67.2%	0.26%	-82.3%
XLK	Sell	SELECT SECTOR SPDR TRcall	$17,213,000	-16.5%	99,000	-28.3%	0.26%	-49.3%
	Sell	ZSCALER INCnote 0.125% 7/0	$16,548,000	-67.1%	7,551,000	-72.6%	0.25%	-80.0%
XOP	Sell	SPDR SER TRcall	$15,464,000	-25.5%	161,300	-24.8%	0.23%	-54.7%
	Sell	MONGODB INCnote 0.250% 1/1	$14,313,000	-79.4%	5,600,000	-81.6%	0.21%	-87.5%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$12,230,000	+3.7%	59,219	-3.1%	0.18%	-37.0%
	Sell	IQIYI INCnote 4.000%12/1	$11,874,000	-44.2%	16,365,000	-33.2%	0.18%	-66.2%
COST	Sell	COSTCO WHSL CORP NEWcall	$11,467,000	-15.8%	20,200	-33.3%	0.17%	-48.9%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$8,272,000	-39.0%	40,403	-26.7%	0.12%	-63.0%
FDX	Sell	FEDEX CORP	$7,108,000	+6.8%	27,479	-9.5%	0.11%	-35.0%
XME	Sell	SPDR SER TRcall	$6,780,000	-50.1%	151,400	-53.5%	0.10%	-69.6%
SPGI	Sell	S&P GLOBAL INC	$6,490,000	+10.6%	13,751	-0.4%	0.10%	-33.3%
CSCO	Sell	CISCO SYS INCcall	$6,375,000	-29.5%	100,600	-39.4%	0.10%	-57.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$5,466,000	-63.5%	17,397	-67.3%	0.08%	-77.9%
NE	Sell	NOBLE CORP NEW	$5,175,000	-9.0%	208,575	-0.7%	0.08%	-44.6%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$4,993,000	-13.9%	64,751	-23.1%	0.07%	-47.9%
XEL	Sell	XCEL ENERGY INC	$4,556,000	-38.5%	67,299	-43.2%	0.07%	-62.4%
SIRI	Sell	SIRIUS XM HOLDINGS INCcall	$4,502,000	-1.6%	709,000	-5.5%	0.07%	-40.2%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$4,323,000	-65.1%	11,300	-65.5%	0.06%	-78.9%
TSLA	Sell	TESLA INC	$4,227,000	+18.5%	4,000	-13.0%	0.06%	-27.6%
RNG	Sell	RINGCENTRAL INCcl a	$3,889,000	-52.0%	20,755	-44.3%	0.06%	-70.7%
	Sell	PALO ALTO NETWORKS INCnote 0.375% 6/0	$3,797,000	-90.5%	2,000,000	-91.7%	0.06%	-94.3%
JPM	Sell	JPMORGAN CHASE & COcall	$3,595,000	-16.2%	22,700	-13.4%	0.05%	-49.5%
COP	Sell	CONOCOPHILLIPScall	$3,421,000	-2.5%	47,400	-8.5%	0.05%	-40.7%
VST	Sell	VISTRA CORP	$3,377,000	-28.8%	148,300	-46.5%	0.05%	-56.9%
PSTG	Sell	PURE STORAGE INCcl a	$3,295,000	-35.6%	101,213	-50.2%	0.05%	-60.8%
XOM	Sell	EXXON MOBIL CORPcall	$3,078,000	-21.3%	50,300	-24.4%	0.05%	-52.1%
NTNX	Sell	NUTANIX INCcl a	$3,011,000	-44.9%	94,483	-34.8%	0.04%	-66.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,801,000	-56.2%	7,322	-56.7%	0.04%	-73.2%
ZS	Sell	ZSCALER INC	$2,731,000	-73.5%	8,500	-78.4%	0.04%	-83.8%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$2,606,000	-20.1%	64,509	-23.2%	0.04%	-51.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$2,527,000	-60.2%	14,609	-66.5%	0.04%	-75.5%
YETI	Sell	YETI HLDGS INC	$2,519,000	-34.3%	30,415	-32.0%	0.04%	-60.6%
SM	Sell	SM ENERGY CO	$2,501,000	-38.5%	84,826	-45.0%	0.04%	-63.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,492,000	-5.5%	14,335	-18.9%	0.04%	-43.1%
V	Sell	VISA INC	$2,384,000	-80.7%	11,000	-80.2%	0.04%	-88.4%
PINS	Sell	PINTEREST INCcl a	$2,390,000	-59.0%	65,744	-42.6%	0.04%	-75.5%
ROKU	Sell	ROKU INC	$2,269,000	-32.3%	9,942	-7.1%	0.03%	-58.5%
TDOC	Sell	TELADOC HEALTH INC	$2,290,000	-37.4%	24,944	-13.6%	0.03%	-62.2%
SNAP	Sell	SNAP INCcl a	$2,166,000	-50.5%	46,058	-22.3%	0.03%	-70.1%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$2,181,000	-38.0%	20,272	-49.9%	0.03%	-62.8%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$2,167,000	-85.8%	41,700	-85.2%	0.03%	-91.4%
DPZ	Sell	DOMINOS PIZZA INC	$2,173,000	-25.8%	3,850	-37.3%	0.03%	-55.6%
ASAN	Sell	ASANA INCcl a	$2,184,000	-70.4%	29,300	-58.8%	0.03%	-82.3%
IEX	Sell	IDEX CORP	$2,004,000	-31.0%	8,479	-39.6%	0.03%	-57.7%
EXPI	Sell	EXP WORLD HLDGS INC	$1,867,000	-27.9%	55,396	-14.9%	0.03%	-55.6%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$1,843,000	-86.9%	27,700	-84.8%	0.03%	-92.2%
PINS	Sell	PINTEREST INCcall	$1,818,000	-82.2%	50,000	-75.1%	0.03%	-89.2%
XRAY	Sell	DENTSPLY SIRONA INC	$1,726,000	-68.3%	30,937	-67.0%	0.03%	-80.5%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$1,773,000	-36.4%	55,360	-41.5%	0.03%	-61.8%
DD	Sell	DUPONT DE NEMOURS INCcall	$1,672,000	-43.6%	20,700	-52.5%	0.02%	-65.8%
MAN	Sell	MANPOWERGROUP INC WIS	$1,661,000	-19.7%	17,070	-10.6%	0.02%	-51.0%
AON	Sell	AON PLCcall	$1,713,000	-61.1%	5,700	-63.0%	0.02%	-76.9%
AVTR	Sell	AVANTOR INC	$1,597,000	-49.7%	37,900	-51.2%	0.02%	-69.2%
KDP	Sell	KEURIG DR PEPPER INCcall	$1,630,000	-26.2%	44,200	-31.7%	0.02%	-55.6%
INFO	Sell	IHS MARKIT LTD	$1,617,000	+4.2%	12,159	-8.7%	0.02%	-36.8%
CSCO	Sell	CISCO SYS INC	$1,606,000	-89.5%	25,338	-91.0%	0.02%	-93.6%
STEM	Sell	STEM INC	$1,535,000	-34.3%	80,900	-17.3%	0.02%	-59.6%
TRU	Sell	TRANSUNION	$1,542,000	-6.8%	13,000	-11.7%	0.02%	-43.9%
HCA	Sell	HCA HEALTHCARE INC	$1,582,000	-88.4%	6,159	-89.0%	0.02%	-93.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,498,000	-90.1%	2,983	-92.3%	0.02%	-94.1%
DD	Sell	DUPONT DE NEMOURS INC	$1,475,000	-2.4%	18,265	-17.8%	0.02%	-40.5%
LEVI	Sell	LEVI STRAUSS & CO NEW	$1,479,000	-29.2%	59,124	-30.6%	0.02%	-56.9%
CTVA	Sell	CORTEVA INC	$1,418,000	-8.3%	29,980	-18.5%	0.02%	-44.7%
ALLY	Sell	ALLY FINL INC	$1,403,000	-83.7%	29,462	-82.5%	0.02%	-90.0%
PYPL	Sell	PAYPAL HLDGS INC	$1,443,000	-82.8%	7,651	-76.2%	0.02%	-89.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncall	$1,439,000	-2.9%	15,600	-1.3%	0.02%	-41.7%
EOG	Sell	EOG RES INC	$1,366,000	-60.7%	15,374	-64.5%	0.02%	-76.5%
TROW	Sell	PRICE T ROWE GROUP INC	$1,267,000	-65.0%	6,444	-65.0%	0.02%	-78.7%
RNR	Sell	RENAISSANCERE HLDGS LTD	$1,304,000	-30.3%	7,700	-42.7%	0.02%	-58.7%
FTV	Sell	FORTIVE CORP	$1,312,000	-77.1%	17,197	-78.8%	0.02%	-86.4%
ARBG	Sell	AEQUI ACQUISITION CORP	$1,312,000	-11.5%	134,600	-11.5%	0.02%	-47.2%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$1,239,000	-35.0%	13,669	-43.3%	0.02%	-61.7%
BCE	Sell	BCE INC	$1,229,000	-39.9%	23,608	-42.2%	0.02%	-64.0%
TFC	Sell	TRUIST FINL CORPcall	$1,188,000	-69.9%	20,300	-69.9%	0.02%	-81.4%
TREX	Sell	TREX CO INC	$1,120,000	-56.7%	8,293	-67.3%	0.02%	-73.0%
CME	Sell	CME GROUP INC	$1,140,000	-84.4%	4,989	-86.8%	0.02%	-90.5%
SONO	Sell	SONOS INC	$1,154,000	-26.1%	38,733	-19.7%	0.02%	-55.3%
SLV	Sell	ISHARES SILVER TRishares	$1,135,000	-67.2%	52,767	-68.7%	0.02%	-80.0%
EVRG	Sell	EVERGY INC	$1,108,000	-42.5%	16,145	-47.9%	0.02%	-66.0%
RH	Sell	RH	$1,107,000	-86.6%	2,065	-83.3%	0.02%	-92.1%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$1,098,000	-69.4%	6,500	-71.5%	0.02%	-81.8%
M	Sell	MACYS INC	$1,023,000	-84.2%	39,079	-86.3%	0.02%	-90.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,021,000	-47.2%	4,254	-54.1%	0.02%	-68.1%
ALLE	Sell	ALLEGION PLC	$1,039,000	-4.5%	7,847	-4.6%	0.02%	-44.4%
OVV	Sell	OVINTIV INC	$916,000	-53.0%	27,186	-54.1%	0.01%	-70.8%
SI	Sell	SILVERGATE CAP CORPcl a	$973,000	+9.4%	6,566	-14.7%	0.01%	-36.4%
TWLO	Sell	TWILIO INCcl a	$865,000	-60.8%	3,284	-52.6%	0.01%	-75.9%
WEC	Sell	WEC ENERGY GROUP INC	$890,000	-59.0%	9,163	-62.8%	0.01%	-75.5%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$834,000	-11.4%	139,513	-0.7%	0.01%	-47.8%
SNV	Sell	SYNOVUS FINL CORP	$777,000	-65.4%	16,222	-68.3%	0.01%	-78.2%
DBX	Sell	DROPBOX INCcl a	$810,000	-45.9%	33,011	-35.5%	0.01%	-67.6%
PUBM	Sell	PUBMATIC INC	$830,000	-5.7%	24,368	-27.1%	0.01%	-45.5%
BRX	Sell	BRIXMOR PPTY GROUP INC	$733,000	-53.9%	28,834	-59.9%	0.01%	-71.8%
IQV	Sell	IQVIA HLDGS INCcall	$762,000	-66.2%	2,700	-71.3%	0.01%	-80.0%
PDCE	Sell	PDC ENERGY INC	$748,000	-87.5%	15,334	-87.9%	0.01%	-92.5%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$762,000	+9.6%	8,500	-5.6%	0.01%	-35.3%
SWCH	Sell	SWITCH INCcl a	$736,000	-49.4%	25,700	-55.2%	0.01%	-69.4%
CPE	Sell	CALLON PETE CO DEL	$770,000	-62.8%	16,295	-61.4%	0.01%	-78.4%
DASH	Sell	DOORDASH INCcl a	$657,000	-76.3%	4,415	-67.1%	0.01%	-85.3%
ATH	Sell	ATHENE HOLDING LTDcl a	$677,000	+7.5%	8,125	-11.3%	0.01%	-33.3%
CHWY	Sell	CHEWY INCcall	$643,000	-28.5%	10,900	-17.4%	0.01%	-54.5%
ACGL	Sell	ARCH CAP GROUP LTDord	$644,000	-83.5%	14,500	-85.8%	0.01%	-89.6%
PLAN	Sell	ANAPLAN INC	$691,000	-84.8%	15,072	-79.7%	0.01%	-91.0%
BAND	Sell	BANDWIDTH INC	$676,000	-55.0%	9,417	-43.4%	0.01%	-73.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$664,000	-19.4%	6,161	-18.1%	0.01%	-50.0%
BKNG	Sell	BOOKING HOLDINGS INC	$593,000	-81.4%	247	-81.6%	0.01%	-88.5%
MOS	Sell	MOSAIC CO NEW	$603,000	-80.2%	15,344	-82.0%	0.01%	-87.8%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$634,000	-66.6%	7,400	-79.8%	0.01%	-80.4%
TREE	Sell	LENDINGTREE INC NEW	$626,000	-65.4%	5,105	-60.5%	0.01%	-79.5%
PRGO	Sell	PERRIGO CO PLC	$584,000	-36.7%	15,000	-23.1%	0.01%	-60.9%
CTVA	Sell	CORTEVA INCcall	$638,000	-63.9%	13,500	-67.9%	0.01%	-79.1%
AR	Sell	ANTERO RESOURCES CORP	$590,000	-88.6%	33,705	-87.7%	0.01%	-92.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$535,000	-91.0%	3,915	-92.4%	0.01%	-94.5%
GMS	Sell	GMS INC	$532,000	-5.8%	8,854	-31.4%	0.01%	-42.9%
EQT	Sell	EQT CORP	$550,000	-76.6%	25,200	-78.0%	0.01%	-86.0%
WK	Sell	WORKIVA INC	$537,000	-68.4%	4,114	-65.8%	0.01%	-81.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$445,000	-63.7%	1,168	-62.7%	0.01%	-76.7%
MOTV	Sell	MOTIVE CAPITAL CORP	$468,000	-25.5%	47,514	-25.2%	0.01%	-53.3%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$488,000	-61.5%	2,385	-66.3%	0.01%	-77.4%
CNX	Sell	CNX RES CORP	$499,000	-34.1%	36,300	-39.5%	0.01%	-63.2%
VIAC	Sell	VIACOMCBS INCcl b	$480,000	-49.7%	15,894	-34.2%	0.01%	-69.6%
TU	Sell	TELUS CORPORATION	$464,000	-49.7%	19,700	-53.1%	0.01%	-69.6%
LTHM	Sell	LIVENT CORP	$478,000	-87.8%	19,600	-88.4%	0.01%	-92.7%
ESNT	Sell	ESSENT GROUP LTD	$482,000	-72.2%	10,588	-73.1%	0.01%	-83.3%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$489,000	-3.7%	692	-16.8%	0.01%	-41.7%
NVDA	Sell	NVIDIA CORPORATIONcall	$500,000	-87.0%	1,700	-90.8%	0.01%	-92.6%
G	Sell	GENPACT LIMITED	$409,000	-36.9%	7,700	-43.6%	0.01%	-62.5%
GRWG	Sell	GROWGENERATION CORP	$373,000	-57.5%	28,509	-19.8%	0.01%	-71.4%
NGVT	Sell	INGEVITY CORP	$404,000	-4.5%	5,635	-5.1%	0.01%	-40.0%
	Sell	ARQIT QUANTUM INCcall	$383,000	-80.5%	16,000	-83.7%	0.01%	-87.5%
DHI	Sell	D R HORTON INC	$371,000	-49.0%	3,420	-60.5%	0.01%	-66.7%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$391,000	-91.9%	6,098	-92.2%	0.01%	-94.9%
NAVI	Sell	NAVIENT CORPORATION	$398,000	-64.1%	18,737	-66.6%	0.01%	-77.8%
NEE	Sell	NEXTERA ENERGY INC	$375,000	-96.3%	4,021	-96.9%	0.01%	-97.6%
SFL	Sell	SFL CORPORATION LTD	$418,000	-21.1%	51,240	-18.9%	0.01%	-53.8%
LOGI	Sell	LOGITECH INTL S A	$425,000	-62.9%	5,152	-60.4%	0.01%	-78.6%
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$363,000	-55.2%	46,515	-54.9%	0.01%	-75.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$364,000	-81.1%	1,800	-83.8%	0.01%	-89.4%
PRMW	Sell	PRIMO WATER CORPORATION	$305,000	+8.5%	17,272	-3.3%	0.01%	-28.6%
BIIB	Sell	BIOGEN INC	$341,000	-84.3%	1,421	-81.5%	0.01%	-90.6%
VIAC	Sell	VIACOMCBS INCcall	$356,000	-95.4%	11,800	-93.9%	0.01%	-97.3%
ABEV	Sell	AMBEV SAsponsored adr	$333,000	-41.0%	118,789	-41.8%	0.01%	-64.3%
JYNT	Sell	JOINT CORP	$319,000	-56.0%	4,863	-34.3%	0.01%	-72.2%
INVH	Sell	INVITATION HOMES INC	$364,000	-30.4%	8,030	-41.1%	0.01%	-61.5%
TV	Sell	GRUPO TELEVISA S A Bspon adr rep ord	$329,000	-14.8%	35,133	-0.2%	0.01%	-44.4%
ALIT	Sell	ALIGHT INC	$306,000	-47.8%	28,340	-44.4%	0.01%	-64.3%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$342,000	-38.9%	13,141	-41.8%	0.01%	-64.3%
AFRM	Sell	AFFIRM HLDGS INC	$294,000	-71.9%	2,925	-66.8%	0.00%	-84.6%
BHF	Sell	BRIGHTHOUSE FINL INC	$275,000	-40.5%	5,312	-48.0%	0.00%	-63.6%
CELH	Sell	CELSIUS HLDGS INC	$284,000	-89.1%	3,805	-86.9%	0.00%	-93.8%
CMCSA	Sell	COMCAST CORP NEWcall	$272,000	-96.4%	5,400	-96.0%	0.00%	-97.8%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$249,000	-60.7%	7,664	-47.3%	0.00%	-73.3%
FTDR	Sell	FRONTDOOR INC	$290,000	-62.5%	7,917	-57.2%	0.00%	-78.9%
GPRO	Sell	GOPRO INCcl a	$267,000	-32.6%	25,918	-38.8%	0.00%	-60.0%
HQY	Sell	HEALTHEQUITY INC	$259,000	-84.1%	5,861	-76.6%	0.00%	-90.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$295,000	-26.2%	106,099	-16.4%	0.00%	-60.0%
UBER	Sell	UBER TECHNOLOGIES INC	$288,000	-58.5%	6,864	-55.7%	0.00%	-76.5%
W	Sell	WAYFAIR INCcall	$285,000	-96.9%	1,500	-95.9%	0.00%	-98.2%
WDAY	Sell	WORKDAY INCcl a	$266,000	-97.0%	974	-97.3%	0.00%	-98.2%
SV	Sell	SPRING VY ACQUISITION CORPcl a	$270,000	-42.2%	26,875	-50.0%	0.00%	-63.6%
	Sell	LI-CYCLE HOLDINGS CORP	$202,000	-36.3%	20,246	-25.4%	0.00%	-62.5%
SAND	Sell	SANDSTORM GOLD LTD	$204,000	-33.6%	32,919	-38.2%	0.00%	-62.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$215,000	-96.0%	340	-96.2%	0.00%	-97.7%
PXLW	Sell	PIXELWORKS INC	$193,000	-64.2%	43,974	-61.0%	0.00%	-76.9%
SCCO	Sell	SOUTHERN COPPER CORP	$228,000	-85.8%	3,700	-87.1%	0.00%	-92.3%
IPGP	Sell	IPG PHOTONICS CORP	$224,000	-72.0%	1,300	-74.3%	0.00%	-85.0%
EJFA	Sell	EJF ACQUISITION CORP	$185,000	-37.3%	18,592	-37.9%	0.00%	-57.1%
ENV	Sell	ENVESTNET INC	$226,000	-19.6%	2,855	-18.4%	0.00%	-57.1%
DEN	Sell	DENBURY INC	$230,000	-89.5%	3,000	-90.4%	0.00%	-94.4%
	Sell	CYTEK BIOSCIENCES INC	$177,000	-36.3%	10,845	-16.5%	0.00%	-57.1%
VLO	Sell	VALERO ENERGY CORP	$212,000	-59.2%	2,816	-61.8%	0.00%	-76.9%
ACCO	Sell	ACCO BRANDS CORP	$170,000	-16.7%	20,603	-13.4%	0.00%	-40.0%
VLO	Sell	VALERO ENERGY CORPcall	$188,000	-65.4%	2,500	-67.5%	0.00%	-76.9%
EQX	Sell	EQUINOX GOLD CORP	$155,000	-59.3%	22,900	-60.4%	0.00%	-77.8%
EXK	Sell	ENDEAVOUR SILVER CORP	$156,000	-43.9%	36,955	-45.6%	0.00%	-71.4%
CLS	Sell	CELESTICA INC	$112,000	-12.5%	10,058	-30.3%	0.00%	-33.3%
SVM	Sell	SILVERCORP METALS INC	$135,000	-39.7%	35,844	-38.9%	0.00%	-60.0%
W	Sell	WAYFAIR INCcl a	$165,000	-90.7%	870	-87.5%	0.00%	-95.5%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$105,000	-82.1%	16,514	-82.9%	0.00%	-85.7%
GLD	Sell	SPDR GOLD TRcall	$120,000	-89.4%	700	-89.9%	0.00%	-92.9%
SOL	Sell	RENESOLA LTDsponsored ads	$151,000	-63.7%	25,288	-60.1%	0.00%	-80.0%
NXE	Sell	NEXGEN ENERGY LTD	$157,000	-64.8%	35,921	-61.9%	0.00%	-81.8%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$166,000	-84.4%	2,600	-78.4%	0.00%	-92.3%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$164,000	-25.5%	21,244	-33.7%	0.00%	-60.0%
AM	Sell	ANTERO MIDSTREAM CORP	$114,000	-90.9%	11,800	-90.1%	0.00%	-93.5%
WETF	Sell	WISDOMTREE INVTS INC	$94,000	-31.9%	15,410	-36.7%	0.00%	-66.7%
	Sell	XOS INC	$42,000	-77.2%	13,294	-66.5%	0.00%	-80.0%
BTG	Sell	B2GOLD CORP	$79,000	-82.2%	19,992	-84.6%	0.00%	-90.9%
UGP	Sell	ULTRAPAR PARTICIPACOES SA	$87,000	-20.9%	33,111	-18.5%	0.00%	-66.7%
GILT	Sell	GILAT SATELLITE NETWORKS LTD	$80,000	-59.6%	11,340	-48.5%	0.00%	-80.0%
GROY	Sell	GOLD ROYALTY CORP	$65,000	-38.7%	13,118	-37.9%	0.00%	-66.7%
ETN	Sell	EATON CORP PLCcall	$86,000	-97.8%	500	-98.1%	0.00%	-99.0%
FF	Sell	FUTUREFUEL CORP	$88,000	-26.7%	11,580	-31.5%	0.00%	-66.7%
ENDP	Exit	ENDO INTL PLC	$0	–	-5,679	-100.0%	0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-210	-100.0%	0.00%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4	-100.0%	0.00%	–
	Exit	REE AUTOMOTIVE LTD	$0	–	-11,741	-100.0%	-0.00%	–
CBAH	Exit	CBRE ACQUISITION HLDGS INCcall	$0	–	-5,375	-100.0%	-0.00%	–
ENIC	Exit	ENEL CHILE S.A.sponsored adr	$0	–	-15,310	-100.0%	-0.00%	–
TLMD	Exit	SOC TELEMED INC	$0	–	-22,191	-100.0%	-0.00%	–
RCAT	Exit	RED CAT HLDGS INC	$0	–	-14,241	-100.0%	-0.00%	–
AWH	Exit	ASPIRA WOMENS HEALTH INC	$0	–	-24,603	-100.0%	-0.00%	–
GMBL	Exit	ESPORTS ENTMT GROUP INC	$0	–	-11,229	-100.0%	-0.00%	–
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-18,703	-100.0%	-0.00%	–
ELMS	Exit	ELECTRIC LAST MILE SOLUTNS I	$0	–	-10,485	-100.0%	-0.00%	–
III	Exit	INFORMATION SVCS GROUP INC	$0	–	-11,724	-100.0%	-0.00%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-11,449	-100.0%	-0.00%	–
CPSR	Exit	CAPSTAR SPL PURP ACQUISITION	$0	–	-9,014	-100.0%	-0.00%	–
CBAT	Exit	CBAK ENERGY TECHNOLOGY INC	$0	–	-43,202	-100.0%	-0.00%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-1,291	-100.0%	-0.00%	–
FI	Exit	FRANKS INTL N V	$0	–	-28,996	-100.0%	-0.00%	–
	Exit	MARKETWISE INC	$0	–	-11,231	-100.0%	-0.00%	–
WATT	Exit	ENERGOUS CORP	$0	–	-41,661	-100.0%	-0.00%	–
ADV	Exit	ADVANTAGE SOLUTIONS INC	$0	–	-12,236	-100.0%	-0.00%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-11,954	-100.0%	-0.00%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-11,115	-100.0%	-0.00%	–
OCA	Exit	OMNICHANNEL ACQUISITION CORP	$0	–	-14,000	-100.0%	-0.00%	–
RESN	Exit	RESONANT INC	$0	–	-47,913	-100.0%	-0.00%	–
PAE	Exit	PAE INC	$0	–	-18,151	-100.0%	-0.00%	–
TRVG	Exit	TRIVAGO N V	$0	–	-45,229	-100.0%	-0.00%	–
	Exit	ORGANIGRAM HLDGS INC	$0	–	-47,622	-100.0%	-0.00%	–
ATMR	Exit	ALTIMAR ACQUISITION CORP IIcall	$0	–	-12,500	-100.0%	-0.00%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-10,051	-100.0%	-0.00%	–
HTPA	Exit	HIGHLAND TRANSCEND PARTNERS	$0	–	-10,600	-100.0%	-0.00%	–
MLAC	Exit	MALACCA STRAITS ACQUISITION	$0	–	-10,421	-100.0%	-0.00%	–
	Exit	VOLTA INC	$0	–	-15,132	-100.0%	-0.00%	–
	Exit	MARKFORGED HOLDING CORPORATI	$0	–	-16,149	-100.0%	-0.00%	–
DDMX	Exit	DD3 ACQUISITION CORP II	$0	–	-11,733	-100.0%	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-2,049	-100.0%	-0.00%	–
WIMI	Exit	WIMI HOLOGRAM CLOUD INCspon ads cl b	$0	–	-33,874	-100.0%	-0.00%	–
TIMB	Exit	TIM S Asponsored adr	$0	–	-10,866	-100.0%	-0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-6,007	-100.0%	-0.00%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-11,914	-100.0%	-0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-29,637	-100.0%	-0.00%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-10,525	-100.0%	-0.00%	–
REI	Exit	RING ENERGY INC	$0	–	-59,764	-100.0%	-0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-25,418	-100.0%	-0.00%	–
LIZI	Exit	LIZHI INCads	$0	–	-45,218	-100.0%	-0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcl a new	$0	–	-19,978	-100.0%	-0.00%	–
HZAC	Exit	HORIZON ACQUISITION CORP	$0	–	-17,392	-100.0%	-0.00%	–
SY	Exit	SO YOUNG INTERNATIONAL INCsponsored ads	$0	–	-36,082	-100.0%	-0.00%	–
EQOS	Exit	DIGINEX LIMITED	$0	–	-49,594	-100.0%	-0.00%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-10,929	-100.0%	-0.00%	–
LFMD	Exit	LIFEMD INC	$0	–	-25,976	-100.0%	-0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-12,016	-100.0%	-0.00%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-12,098	-100.0%	-0.00%	–
KXIN	Exit	KAIXIN AUTO HLDGS	$0	–	-59,263	-100.0%	-0.00%	–
AROC	Exit	ARCHROCK INC	$0	–	-18,140	-100.0%	-0.00%	–
FINV	Exit	FINVOLUTION GROUPsponsored ads	$0	–	-29,681	-100.0%	-0.00%	–
FTFT	Exit	FUTURE FINTECH GROUP INC	$0	–	-73,502	-100.0%	-0.00%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC	$0	–	-23,452	-100.0%	-0.01%	–
PLMIU	Exit	PLUM ACQUISITION CORP Iunit 03/15/2026	$0	–	-19,750	-100.0%	-0.01%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-10,410	-100.0%	-0.01%	–
DOX	Exit	AMDOCS LTD	$0	–	-2,695	-100.0%	-0.01%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-11,004	-100.0%	-0.01%	–
NVMI	Exit	NOVA LTD	$0	–	-2,187	-100.0%	-0.01%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-1,503	-100.0%	-0.01%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-23,500	-100.0%	-0.01%	–
HZAC	Exit	HORIZON ACQUISITION CORPcall	$0	–	-20,000	-100.0%	-0.01%	–
TACA	Exit	TREPONT ACQUISITION CORP I	$0	–	-20,770	-100.0%	-0.01%	–
EYES	Exit	SECOND SIGHT MED PRODS INC	$0	–	-67,406	-100.0%	-0.01%	–
DAO	Exit	YOUDAO INCsponsored ads	$0	–	-15,600	-100.0%	-0.01%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-434	-100.0%	-0.01%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-13,822	-100.0%	-0.01%	–
STKL	Exit	SUNOPTA INC	$0	–	-20,930	-100.0%	-0.01%	–
	Exit	IRONNET INCcall	$0	–	-12,000	-100.0%	-0.01%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-8,990	-100.0%	-0.01%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-7,094	-100.0%	-0.01%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-127,583	-100.0%	-0.01%	–
DSP	Exit	VIANT TECHNOLOGY INC	$0	–	-21,540	-100.0%	-0.01%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-19,381	-100.0%	-0.01%	–
XPEL	Exit	XPEL INC	$0	–	-3,348	-100.0%	-0.01%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-38,478	-100.0%	-0.01%	–
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-11,815	-100.0%	-0.01%	–
RAAS	Exit	CLOOPEN GROUP HOLDING LIMITEads	$0	–	-52,249	-100.0%	-0.01%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-2,683	-100.0%	-0.01%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-5,666	-100.0%	-0.01%	–
CBAH	Exit	CBRE ACQUISITION HLDGS INC	$0	–	-23,100	-100.0%	-0.01%	–
STAR	Exit	ISTAR INC	$0	–	-10,022	-100.0%	-0.01%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-4,481	-100.0%	-0.01%	–
BHR	Exit	BRAEMAR HOTELS & RESORTS INC	$0	–	-48,879	-100.0%	-0.01%	–
MAA	Exit	MID-AMER APT CMNTYS INCcall	$0	–	-1,400	-100.0%	-0.01%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-12,686	-100.0%	-0.01%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-6,567	-100.0%	-0.01%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-10,177	-100.0%	-0.01%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-4,675	-100.0%	-0.01%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-5,477	-100.0%	-0.01%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-2,173	-100.0%	-0.01%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-2,509	-100.0%	-0.01%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-6,000	-100.0%	-0.01%	–
CPSR	Exit	CAPSTAR SPL PURP ACQUISITIONcall	$0	–	-23,499	-100.0%	-0.01%	–
SOHU	Exit	SOHU COM LTDsponsored ads	$0	–	-11,730	-100.0%	-0.01%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-15,908	-100.0%	-0.01%	–
CSR	Exit	CENTERSPACE	$0	–	-2,642	-100.0%	-0.01%	–
EBON	Exit	EBANG INTL HLDGS INC	$0	–	-131,693	-100.0%	-0.01%	–
QFIN	Exit	360 DIGITECH INCamerican dep	$0	–	-11,887	-100.0%	-0.01%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-2,780	-100.0%	-0.01%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-3,630	-100.0%	-0.01%	–
MTLS	Exit	MATERIALISE NVsponsored ads	$0	–	-11,759	-100.0%	-0.01%	–
FORE	Exit	FORESIGHT ACQUISITION CORPcall	$0	–	-23,567	-100.0%	-0.01%	–
TWLVU	Exit	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$0	–	-29,400	-100.0%	-0.01%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-6,175	-100.0%	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,422	-100.0%	-0.01%	–
GOGO	Exit	GOGO INC	$0	–	-16,779	-100.0%	-0.01%	–
	Exit	POWERSCHOOL HOLDINGS INC	$0	–	-11,984	-100.0%	-0.01%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-6,267	-100.0%	-0.01%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-7,630	-100.0%	-0.01%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-7,511	-100.0%	-0.01%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-1,240	-100.0%	-0.01%	–
FSR	Exit	FISKER INC	$0	–	-18,929	-100.0%	-0.01%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-3,490	-100.0%	-0.01%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-2,960	-100.0%	-0.01%	–
ENS	Exit	ENERSYS	$0	–	-3,820	-100.0%	-0.01%	–
SNP	Exit	CHINA PETROLEUM & CHEMICAL C	$0	–	-5,589	-100.0%	-0.01%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-3,785	-100.0%	-0.01%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-1,707	-100.0%	-0.01%	–
FEYE	Exit	FIREEYE INC	$0	–	-16,356	-100.0%	-0.01%	–
UXIN	Exit	UXIN LTDads	$0	–	-104,253	-100.0%	-0.01%	–
PRAA	Exit	PRA GROUP INC	$0	–	-7,030	-100.0%	-0.01%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-12,495	-100.0%	-0.01%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-9,690	-100.0%	-0.01%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-4,118	-100.0%	-0.01%	–
	Exit	IRONNET INC	$0	–	-16,361	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY INC	$0	–	-11,560	-100.0%	-0.01%	–
DRVN	Exit	DRIVEN BRANDS HLDGS INC	$0	–	-9,533	-100.0%	-0.01%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-5,172	-100.0%	-0.01%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-3,316	-100.0%	-0.01%	–
PCG	Exit	PG&E CORP	$0	–	-32,900	-100.0%	-0.01%	–
THRM	Exit	GENTHERM INC	$0	–	-3,798	-100.0%	-0.01%	–
ATCO	Exit	ATLAS CORPshares	$0	–	-22,859	-100.0%	-0.01%	–
ITT	Exit	ITT INC	$0	–	-3,866	-100.0%	-0.01%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-1,697	-100.0%	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,290	-100.0%	-0.01%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-33,596	-100.0%	-0.01%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-24,182	-100.0%	-0.01%	–
BANR	Exit	BANNER CORP	$0	–	-5,797	-100.0%	-0.01%	–
CLSK	Exit	CLEANSPARK INC	$0	–	-29,394	-100.0%	-0.01%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-29,989	-100.0%	-0.01%	–
VVV	Exit	VALVOLINE INC	$0	–	-10,204	-100.0%	-0.01%	–
	Exit	DOCEBO INC	$0	–	-4,222	-100.0%	-0.01%	–
MD	Exit	MEDNAX INC	$0	–	-12,206	-100.0%	-0.01%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-32,200	-100.0%	-0.01%	–
	Exit	WEBER INCcl a	$0	–	-19,549	-100.0%	-0.01%	–
SUNW	Exit	SUNWORKS INC	$0	–	-55,067	-100.0%	-0.01%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-6,741	-100.0%	-0.01%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-3,488	-100.0%	-0.01%	–
AVNS	Exit	AVANOS MED INC	$0	–	-10,479	-100.0%	-0.01%	–
INCY	Exit	INCYTE CORP	$0	–	-5,000	-100.0%	-0.01%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-3,820	-100.0%	-0.01%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-31,186	-100.0%	-0.01%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-31,825	-100.0%	-0.01%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-79,821	-100.0%	-0.01%	–
CD	Exit	CHINDATA GROUP HLDGS LTDads	$0	–	-45,549	-100.0%	-0.01%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-5,253	-100.0%	-0.01%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-5,220	-100.0%	-0.01%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-17,717	-100.0%	-0.01%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-4,662	-100.0%	-0.01%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-16,878	-100.0%	-0.01%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-12,946	-100.0%	-0.01%	–
DWIN	Exit	DELWINDS INS ACQUISITION COR	$0	–	-39,236	-100.0%	-0.01%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-5,215	-100.0%	-0.01%	–
SGOC	Exit	SGOCO GROUP LTD	$0	–	-62,959	-100.0%	-0.01%	–
NCTY	Exit	THE9 LTDspon ads new	$0	–	-35,412	-100.0%	-0.01%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-15,414	-100.0%	-0.01%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-12,977	-100.0%	-0.01%	–
SCR	Exit	SCORE MEDIA & GAMING INC	$0	–	-10,992	-100.0%	-0.01%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-8,196	-100.0%	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-6,699	-100.0%	-0.01%	–
OCFT	Exit	ONECONNECT FINL TECHNOLOGY Csponsored ads	$0	–	-97,901	-100.0%	-0.01%	–
VC	Exit	VISTEON CORP	$0	–	-4,317	-100.0%	-0.01%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-21,741	-100.0%	-0.01%	–
API	Exit	AGORA INCads	$0	–	-13,928	-100.0%	-0.01%	–
UAVS	Exit	AGEAGLE AERIAL SYS INC NEW	$0	–	-142,069	-100.0%	-0.01%	–
GIG	Exit	GIGCAPITAL4 INCcall	$0	–	-43,000	-100.0%	-0.01%	–
NIU	Exit	NIU TECHNOLOGIESads	$0	–	-16,919	-100.0%	-0.01%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-16,014	-100.0%	-0.01%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-9,221	-100.0%	-0.01%	–
BITF	Exit	BITFARMS LTD	$0	–	-92,511	-100.0%	-0.01%	–
ATHNU	Exit	ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999	$0	–	-41,000	-100.0%	-0.01%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-4,946	-100.0%	-0.01%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-9,938	-100.0%	-0.01%	–
AAQCU	Exit	ACCELERATE ACQUISITION CORPunit 99/99/9999	$0	–	-38,599	-100.0%	-0.01%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-18,491	-100.0%	-0.01%	–
BKU	Exit	BANKUNITED INC	$0	–	-9,710	-100.0%	-0.01%	–
SGEN	Exit	SEAGEN INCcall	$0	–	-2,400	-100.0%	-0.01%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-16,322	-100.0%	-0.01%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,915	-100.0%	-0.01%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-116,770	-100.0%	-0.01%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-7,897	-100.0%	-0.01%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-6,407	-100.0%	-0.01%	–
	Exit	HYZON MOTORS INC	$0	–	-66,932	-100.0%	-0.01%	–
S	Exit	SENTINELONE INCcl a	$0	–	-8,000	-100.0%	-0.01%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-2,458	-100.0%	-0.01%	–
TUYA	Exit	TUYA INCsponsered ads	$0	–	-48,168	-100.0%	-0.01%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-69,315	-100.0%	-0.01%	–
SNX	Exit	SYNNEX CORP	$0	–	-4,243	-100.0%	-0.01%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-937	-100.0%	-0.01%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-13,609	-100.0%	-0.01%	–
ATMR	Exit	ALTIMAR ACQUISITION CORP II	$0	–	-50,000	-100.0%	-0.01%	–
LHCG	Exit	LHC GROUP INC	$0	–	-3,110	-100.0%	-0.01%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-6,864	-100.0%	-0.01%	–
STE	Exit	STERIS PLC	$0	–	-2,425	-100.0%	-0.01%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-28,225	-100.0%	-0.01%	–
ZTS	Exit	ZOETIS INCcall	$0	–	-2,600	-100.0%	-0.01%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-8,498	-100.0%	-0.01%	–
LIN	Exit	LINDE PLC	$0	–	-1,681	-100.0%	-0.01%	–
MFA	Exit	MFA FINL INC	$0	–	-109,461	-100.0%	-0.01%	–
BIOT	Exit	BIOTECH ACQUISITION COMPANY	$0	–	-51,100	-100.0%	-0.01%	–
TRCAU	Exit	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$0	–	-50,000	-100.0%	-0.01%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-8,251	-100.0%	-0.01%	–
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-64,801	-100.0%	-0.01%	–
SCAQU	Exit	STRATIM CLOUD ACQUISITION COunit 03/05/2026	$0	–	-50,000	-100.0%	-0.01%	–
ASML	Exit	ASML HOLDING N V	$0	–	-699	-100.0%	-0.01%	–
MMM	Exit	3M COcall	$0	–	-3,000	-100.0%	-0.01%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PARE	$0	–	-18,449	-100.0%	-0.01%	–
DOYU	Exit	DOUYU INTL HLDGS LTDsponsored ads	$0	–	-162,844	-100.0%	-0.01%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-22,561	-100.0%	-0.01%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-6,029	-100.0%	-0.01%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-12,707	-100.0%	-0.01%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-11,936	-100.0%	-0.01%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-24,852	-100.0%	-0.01%	–
CTRM	Exit	CASTOR MARITIME INC	$0	–	-210,353	-100.0%	-0.01%	–
XPEV	Exit	XPENG INCads	$0	–	-14,792	-100.0%	-0.01%	–
PEN	Exit	PENUMBRA INC	$0	–	-2,050	-100.0%	-0.01%	–
MRIN	Exit	MARIN SOFTWARE INC	$0	–	-62,781	-100.0%	-0.01%	–
IOSP	Exit	INNOSPEC INC	$0	–	-6,865	-100.0%	-0.01%	–
APA	Exit	APA CORPORATION	$0	–	-27,621	-100.0%	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,624	-100.0%	-0.01%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-8,036	-100.0%	-0.01%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-2,319	-100.0%	-0.01%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-5,774	-100.0%	-0.01%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-11,241	-100.0%	-0.02%	–
AMAOU	Exit	AMERICAN ACQUISITION OPPT INunit 05/28/2026	$0	–	-60,000	-100.0%	-0.02%	–
NEE	Exit	NEXTERA ENERGY INCcall	$0	–	-7,600	-100.0%	-0.02%	–
KURI	Exit	ALKURI GLOBAL ACQUISITION CO	$0	–	-61,247	-100.0%	-0.02%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-5,013	-100.0%	-0.02%	–
RIG	Exit	TRANSOCEAN LTDcall	$0	–	-167,000	-100.0%	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,327	-100.0%	-0.02%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-3,399	-100.0%	-0.02%	–
VIH	Exit	VPC IMPACT ACQUISITION HLDNGcall	$0	–	-65,400	-100.0%	-0.02%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-25,581	-100.0%	-0.02%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-18,128	-100.0%	-0.02%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-31,464	-100.0%	-0.02%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-545	-100.0%	-0.02%	–
ACVA	Exit	ACV AUCTIONS INC	$0	–	-36,921	-100.0%	-0.02%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-17,264	-100.0%	-0.02%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-15,012	-100.0%	-0.02%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-88,356	-100.0%	-0.02%	–
KURI	Exit	ALKURI GLOBAL ACQUISITION COcall	$0	–	-66,815	-100.0%	-0.02%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-19,059	-100.0%	-0.02%	–
	Exit	LIGHTSPEED COMMERCE INC	$0	–	-7,000	-100.0%	-0.02%	–
GOEV	Exit	CANOO INC	$0	–	-88,110	-100.0%	-0.02%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-18,143	-100.0%	-0.02%	–
CDW	Exit	CDW CORP	$0	–	-4,004	-100.0%	-0.02%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-28,315	-100.0%	-0.02%	–
NVR	Exit	NVR INC	$0	–	-152	-100.0%	-0.02%	–
PFDR	Exit	PATHFINDER ACQUISITION CORPcl a	$0	–	-75,000	-100.0%	-0.02%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,173	-100.0%	-0.02%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-43,087	-100.0%	-0.02%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-8,079	-100.0%	-0.02%	–
LIII	Exit	LEO HOLDINGS III CORPcall	$0	–	-72,832	-100.0%	-0.02%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-19,386	-100.0%	-0.02%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-6,168	-100.0%	-0.02%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-41,146	-100.0%	-0.02%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-10,214	-100.0%	-0.02%	–
KINZ	Exit	KINS TECHNOLOGY GROUP INC	$0	–	-79,627	-100.0%	-0.02%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-113,421	-100.0%	-0.02%	–
GTLS	Exit	CHART INDS INC	$0	–	-4,019	-100.0%	-0.02%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-19,246	-100.0%	-0.02%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-2,286	-100.0%	-0.02%	–
MGNI	Exit	MAGNITE INC	$0	–	-29,652	-100.0%	-0.02%	–
HUYA	Exit	HUYA INC	$0	–	-98,990	-100.0%	-0.02%	–
RLX	Exit	RLX TECHNOLOGY INCsponsored ads	$0	–	-180,247	-100.0%	-0.02%	–
ACM	Exit	AECOM	$0	–	-12,626	-100.0%	-0.02%	–
ENB	Exit	ENBRIDGE INC	$0	–	-20,257	-100.0%	-0.02%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-16,713	-100.0%	-0.02%	–
AGR	Exit	AVANGRID INC	$0	–	-16,693	-100.0%	-0.02%	–
	Exit	TMC THE METALS COMPANY INC	$0	–	-188,152	-100.0%	-0.02%	–
YAC	Exit	YUCAIPA ACQUISITION CORP	$0	–	-86,000	-100.0%	-0.02%	–
NOV	Exit	NOV INC	$0	–	-68,618	-100.0%	-0.02%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-70,693	-100.0%	-0.02%	–
ASAQ	Exit	ATLANTIC AVE ACQUISITION COR	$0	–	-91,611	-100.0%	-0.02%	–
D	Exit	DOMINION ENERGY INC	$0	–	-12,400	-100.0%	-0.02%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-11,444	-100.0%	-0.02%	–
WEN	Exit	WENDYS CO	$0	–	-41,099	-100.0%	-0.02%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-6,699	-100.0%	-0.02%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-2,670	-100.0%	-0.02%	–
DM	Exit	DESKTOP METAL INC	$0	–	-124,129	-100.0%	-0.02%	–
SOS	Exit	SOS LIMITEDspnsord ads new	$0	–	-445,832	-100.0%	-0.02%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-7,800	-100.0%	-0.02%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-575	-100.0%	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-26,555	-100.0%	-0.02%	–
PD	Exit	PAGERDUTY INC	$0	–	-23,681	-100.0%	-0.02%	–
ATMRU	Exit	ALTIMAR ACQUISITION CORP IIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.02%	–
HES	Exit	HESS CORPcall	$0	–	-12,300	-100.0%	-0.02%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-19,625	-100.0%	-0.02%	–
GLOB	Exit	GLOBANT S A	$0	–	-3,598	-100.0%	-0.02%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-89,820	-100.0%	-0.02%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-25,106	-100.0%	-0.03%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-26,170	-100.0%	-0.03%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-9,629	-100.0%	-0.03%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-54,085	-100.0%	-0.03%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-40,959	-100.0%	-0.03%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-19,900	-100.0%	-0.03%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-13,761	-100.0%	-0.03%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-60,000	-100.0%	-0.03%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd ads new	$0	–	-21,724	-100.0%	-0.03%	–
CB	Exit	CHUBB LIMITED	$0	–	-7,052	-100.0%	-0.03%	–
ZEN	Exit	ZENDESK INC	$0	–	-10,579	-100.0%	-0.03%	–
LIII	Exit	LEO HOLDINGS III CORP	$0	–	-129,000	-100.0%	-0.03%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-7,646	-100.0%	-0.03%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATEDcall	$0	–	-2,300	-100.0%	-0.03%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-14,139	-100.0%	-0.03%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-8,399	-100.0%	-0.04%	–
TFII	Exit	TFI INTL INC	$0	–	-13,800	-100.0%	-0.04%	–
MRK	Exit	MERCK & CO INCcall	$0	–	-19,200	-100.0%	-0.04%	–
AES	Exit	AES CORP	$0	–	-64,344	-100.0%	-0.04%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-23,711	-100.0%	-0.04%	–
NOW	Exit	SERVICENOW INCcall	$0	–	-2,500	-100.0%	-0.04%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-20,817	-100.0%	-0.04%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-600	-100.0%	-0.04%	–
TIGR	Exit	UP FINTECH HLDG LTDsponsored ads	$0	–	-153,057	-100.0%	-0.04%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-10,551	-100.0%	-0.04%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-60,300	-100.0%	-0.04%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-9,436	-100.0%	-0.04%	–
LEVI	Exit	LEVI STRAUSS & CO NEWcall	$0	–	-77,000	-100.0%	-0.05%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-78,476	-100.0%	-0.05%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-49,696	-100.0%	-0.05%	–
ZG	Exit	ZILLOW GROUP INCcall	$0	–	-22,100	-100.0%	-0.05%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-11,350	-100.0%	-0.05%	–
VTR	Exit	VENTAS INCcall	$0	–	-36,600	-100.0%	-0.05%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-18,700	-100.0%	-0.05%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-25,746	-100.0%	-0.05%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-28,464	-100.0%	-0.05%	–
CABO	Exit	CABLE ONE INC	$0	–	-1,146	-100.0%	-0.05%	–
FRON	Exit	FRONTIER ACQUISITION CORP	$0	–	-215,000	-100.0%	-0.05%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-40,968	-100.0%	-0.05%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-215,000	-100.0%	-0.05%	–
D	Exit	DOMINION ENERGY INCcall	$0	–	-30,200	-100.0%	-0.05%	–
ROKU	Exit	ROKU INCcall	$0	–	-7,200	-100.0%	-0.06%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-79,041	-100.0%	-0.06%	–
NI	Exit	NISOURCE INC	$0	–	-94,800	-100.0%	-0.06%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-118,980	-100.0%	-0.06%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-53,939	-100.0%	-0.06%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-73,000	-100.0%	-0.06%	–
TROW	Exit	PRICE T ROWE GROUP INCcall	$0	–	-12,800	-100.0%	-0.06%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-42,425	-100.0%	-0.06%	–
CME	Exit	CME GROUP INCcall	$0	–	-13,200	-100.0%	-0.06%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-31,239	-100.0%	-0.07%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-68,706	-100.0%	-0.07%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-3,945	-100.0%	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-9,486	-100.0%	-0.07%	–
RUN	Exit	SUNRUN INC	$0	–	-71,600	-100.0%	-0.08%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-7,169	-100.0%	-0.08%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-38,200	-100.0%	-0.08%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-61,609	-100.0%	-0.08%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-12,650	-100.0%	-0.08%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-209,109	-100.0%	-0.09%	–
RNG	Exit	RINGCENTRAL INCcall	$0	–	-16,400	-100.0%	-0.09%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-8,808	-100.0%	-0.09%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-12,906	-100.0%	-0.09%	–
DHI	Exit	D R HORTON INCcall	$0	–	-46,100	-100.0%	-0.10%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-549,228	-100.0%	-0.10%	–
PTC	Exit	PTC INC	$0	–	-35,331	-100.0%	-0.10%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-26,000	-100.0%	-0.10%	–
POOL	Exit	POOL CORP	$0	–	-10,067	-100.0%	-0.11%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-120,800	-100.0%	-0.11%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-53,500	-100.0%	-0.11%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-92,100	-100.0%	-0.12%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-115,800	-100.0%	-0.13%	–
	Exit	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$0	–	-4,730,000	-100.0%	-0.13%	–
MO	Exit	ALTRIA GROUP INCcall	$0	–	-120,000	-100.0%	-0.13%	–
	Exit	COUPA SOFTWARE INCnote 0.125% 6/1	$0	–	-3,703,000	-100.0%	-0.14%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVcall	$0	–	-100,000	-100.0%	-0.14%	–
TDOC	Exit	TELADOC HEALTH INCcall	$0	–	-46,600	-100.0%	-0.14%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-100,261	-100.0%	-0.16%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-14,800	-100.0%	-0.22%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-131,891	-100.0%	-0.22%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-12,800	-100.0%	-0.23%	–
ZS	Exit	ZSCALER INCcall	$0	–	-36,200	-100.0%	-0.23%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-52,912	-100.0%	-0.24%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-132,220	-100.0%	-0.25%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-73,465	-100.0%	-0.28%	–
EWT	Exit	ISHARES INCcall	$0	–	-200,000	-100.0%	-0.30%	–
	Exit	II-VI INCnote 0.250% 9/0	$0	–	-9,928,000	-100.0%	-0.32%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-170,426	-100.0%	-0.34%	–
	Exit	INSULET CORPnote 0.375% 9/0	$0	–	-13,731,000	-100.0%	-0.47%	–
HPQ	Exit	HP INCcall	$0	–	-718,500	-100.0%	-0.48%	–
	Exit	LIVENT CORPnote 4.125% 7/1	$0	–	-7,432,000	-100.0%	-0.51%	–
	Exit	WAYFAIR INCnote 1.000% 8/1	$0	–	-12,442,000	-100.0%	-0.57%	–
	Exit	LUMENTUM HLDGS INCnote 0.500%12/1	$0	–	-25,000,000	-100.0%	-0.67%	–
	Exit	ZILLOW GROUP INCnote 0.750% 9/0	$0	–	-28,773,000	-100.0%	-1.46%	–
	Exit	ZILLOW GROUP INCnote 1.375% 9/0	$0	–	-33,852,000	-100.0%	-1.75%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

THEODORE HAGAN — CHIEF FINANCIAL OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CONOCOPHILLIPS	40	Q2 2023	0.4%
ISHARES TR-RUSSELL 2000 IDX	39	Q3 2023	2.3%
UNION PACIFIC CORP	39	Q3 2023	1.0%
NIKE INC CL B STOCK	39	Q3 2023	0.7%
EBAY INC.	39	Q3 2023	0.5%
FEDEX CORP	39	Q2 2023	0.5%
CISCO SYSTEMS INC	38	Q2 2023	1.5%
EXXON MOBIL CORP	38	Q3 2023	0.8%
UNITEDHEALTH GROUP INC	38	Q3 2023	0.4%
FORD MTR CO DEL	38	Q3 2023	0.6%

View Paloma Partners Management Co's complete holdings history.

Latest significant ownerships (13-D/G)

Paloma Partners Management Co Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
EATON VANCE LTD DURATION INCOME FUND^{Sold out}	February 23, 2023	0	0.0%
Chaparral Energy, Inc.	February 14, 2020	2,733,654	5.9%
AGILYSYS INC	June 21, 2018	1,144,473	4.9%
Quinpario Acquisition Corp. 2	June 29, 2017	1,600,000	5.6%

View Paloma Partners Management Co's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
4	2023-02-23
SC 13D/A	2023-02-23
13F-HR	2023-02-14
13F-HR	2022-11-14
SC 13D	2022-09-23
13F-HR	2022-08-15

View Paloma Partners Management Co's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Paloma Partners Management Co's holdings

Paloma Partners Management Co - Q4 2021 holdings