| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Exit | ABBVIE INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| VGAC | Exit | VG ACQUISITION CORPcall | $0 | – | -61,600 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -48,700 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| COMSW | Exit | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $0 | – | -88 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -26 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INCcall | $0 | – | -56,300 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INCput | $0 | – | -25,600 | -100.0% | 0.00% | – |
| VTAQR | Exit | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $0 | – | -2,200 | -100.0% | 0.00% | – |
| VMACW | Exit | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| GIK | Exit | GIGCAPITAL3 INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION CORput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RTPZWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -2,000 | -100.0% | -0.00% | – |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -7,000 | -100.0% | -0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -7,000 | -100.0% | -0.00% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -6,000 | -100.0% | -0.00% | – |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -13,800 | -100.0% | -0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -10,423 | -100.0% | -0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -13,500 | -100.0% | -0.00% | – |
| DUNEW | Exit | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | -7,500 | -100.0% | -0.00% | – |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -173 | -100.0% | -0.00% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -508 | -100.0% | -0.00% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -700 | -100.0% | -0.00% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -612 | -100.0% | -0.00% | – |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | – | -7,348 | -100.0% | -0.00% | – |
| GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $0 | – | -1,100 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| ENFAU | Exit | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ESSCW | Exit | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -25,600 | -100.0% | -0.00% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -11,256 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aput | $0 | – | -200 | -100.0% | -0.00% | – |
| MSACU | Exit | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $0 | – | -1,403 | -100.0% | -0.00% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EUCRW | Exit | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MCMJW | Exit | MERIDA MERGER CORP I*w exp 11/07/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -4,528 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -700 | -100.0% | -0.01% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -18,000 | -100.0% | -0.01% | – |
| BLUWW | Exit | BLUE WTR ACQUISITION CORP*w exp 08/31/202 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -1,750 | -100.0% | -0.01% | – |
| QELLW | Exit | QELL ACQUISITION CORP*w exp 10/01/202 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| DFNSWS | Exit | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| THCAW | Exit | TUSCAN HLDGS CORP II*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| PS | Exit | PLURALSIGHT INCcall | $0 | – | -900 | -100.0% | -0.01% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -2,100 | -100.0% | -0.01% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -100 | -100.0% | -0.01% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -2,575 | -100.0% | -0.01% | – |
| VIEW | Exit | VIEW INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RPLAWS | Exit | REPLAY ACQUISITION CORP*w exp 03/01/202 | $0 | – | -17,000 | -100.0% | -0.01% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/202 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -26,000 | -100.0% | -0.01% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $0 | – | -37,772 | -100.0% | -0.01% | – |
| BCYPW | Exit | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $0 | – | -45,000 | -100.0% | -0.01% | – |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $0 | – | -70,482 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -2,500 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -200 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MRACW | Exit | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND S Acall | $0 | – | -400 | -100.0% | -0.01% | – |
| BENEW | Exit | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VCVCW | Exit | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ARVLW | Exit | ARRIVAL GROUP*w exp 03/24/202 | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PIPPWS | Exit | PINE IS ACQUISITION CORP*w exp 10/19/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BROGW | Exit | BROOGE ENERGY LTD*w exp 12/20/202 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -23,000 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GNRSW | Exit | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| FGNAWS | Exit | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NCTY | Exit | THE9 LTDspon ads new | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KSMTW | Exit | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ACICWS | Exit | ATLAS CREST INVT CORP*w exp 01/30/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG Icall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -3,495 | -100.0% | -0.01% | – |
| STPKWS | Exit | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $0 | – | -2,500 | -100.0% | -0.01% | – |
| IACAWS | Exit | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GRNVW | Exit | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $0 | – | -35,000 | -100.0% | -0.01% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -3,571 | -100.0% | -0.01% | – |
| PGEN | Exit | PRECIGEN INCput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| IDEX | Exit | IDEANOMICS INCcall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DMSWS | Exit | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CFACW | Exit | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -83,964 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ASLEW | Exit | AERSALE CORPORATION*w exp 12/22/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -4,300 | -100.0% | -0.01% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -4,327 | -100.0% | -0.01% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -5,100 | -100.0% | -0.02% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| HIMS | Exit | HIMS & HERS HEALTH INCput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SPRQWS | Exit | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ASPLWS | Exit | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $0 | – | -40,000 | -100.0% | -0.02% | – |
| GCACW | Exit | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $0 | – | -113,475 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -300 | -100.0% | -0.02% | – |
| DCRBW | Exit | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -6,000 | -100.0% | -0.02% | – |
| BMTXWS | Exit | BM TECHNOLOGIES INC*w exp 01/04/202 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -40,000 | -100.0% | -0.02% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -6,000 | -100.0% | -0.02% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -3,500 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| EMPWWS | Exit | EMPOWER LTD*w exp 11/30/202 | $0 | – | -50,100 | -100.0% | -0.02% | – |
| ACTCW | Exit | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $0 | – | -10,774 | -100.0% | -0.02% | – |
| ETWOWS | Exit | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -6,216 | -100.0% | -0.02% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -9,963 | -100.0% | -0.02% | – |
| PDACWS | Exit | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $0 | – | -42,500 | -100.0% | -0.02% | – |
| FIII | Exit | FORUM MERGER III CORPput | $0 | – | -7,100 | -100.0% | -0.02% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -6,900 | -100.0% | -0.02% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -85,000 | -100.0% | -0.02% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -7,100 | -100.0% | -0.02% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $0 | – | -85,000 | -100.0% | -0.02% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INCcall | $0 | – | -10,700 | -100.0% | -0.02% | – |
| FIIIW | Exit | FORUM MERGER III CORP*w exp 08/24/202 | $0 | – | -38,300 | -100.0% | -0.02% | – |
| IDEX | Exit | IDEANOMICS INCput | $0 | – | -25,700 | -100.0% | -0.02% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -7,830 | -100.0% | -0.02% | – |
| CRSAW | Exit | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $0 | – | -67,500 | -100.0% | -0.02% | – |
| FRXWS | Exit | FOREST ROAD ACQUISITION CORP*w exp 12/31/202 | $0 | – | -30,100 | -100.0% | -0.02% | – |
| DMYIWS | Exit | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $0 | – | -35,000 | -100.0% | -0.02% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCput | $0 | – | -24,200 | -100.0% | -0.03% | – |
| FSTWS | Exit | FAST ACQUISITION CORP*w exp 08/25/202 | $0 | – | -30,000 | -100.0% | -0.03% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INCput | $0 | – | -13,200 | -100.0% | -0.03% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/31/2028 | $0 | – | -9,400 | -100.0% | -0.03% | – |
| EACPU | Exit | EDIFY ACQUISITION CORPunit 11/25/2025 | $0 | – | -9,100 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -500 | -100.0% | -0.03% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -9,490 | -100.0% | -0.03% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ COput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -30,700 | -100.0% | -0.03% | – |
| QELL | Exit | QELL ACQUISITION CORPput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -14,000 | -100.0% | -0.03% | – |
| FTIVW | Exit | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -71,990 | -100.0% | -0.03% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -49,600 | -100.0% | -0.03% | – |
| PRSP | Exit | PERSPECTA INCcall | $0 | – | -3,800 | -100.0% | -0.04% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -5,500 | -100.0% | -0.04% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcall | $0 | – | -4,900 | -100.0% | -0.04% | – |
| ZNTEW | Exit | ZANITE ACQUISITION CORP*w exp 10/08/202 | $0 | – | -89,727 | -100.0% | -0.04% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -15,000 | -100.0% | -0.04% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -6,000 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -35,900 | -100.0% | -0.04% | – |
| FRTA | Exit | FORTERRA INCput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| LMAOU | Exit | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $0 | – | -11,660 | -100.0% | -0.04% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -10,400 | -100.0% | -0.04% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -2,600 | -100.0% | -0.04% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -13,000 | -100.0% | -0.04% | – |
| CGROW | Exit | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $0 | – | -58,747 | -100.0% | -0.04% | – |
| SAIIW | Exit | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $0 | – | -85,019 | -100.0% | -0.04% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -13,800 | -100.0% | -0.04% | – |
| XNCR | Exit | XENCOR INCput | $0 | – | -3,400 | -100.0% | -0.05% | – |
| GIXWS | Exit | GIGCAPITAL2 INC*w exp 02/28/202 | $0 | – | -194,219 | -100.0% | -0.05% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -2,700 | -100.0% | -0.05% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -86,221 | -100.0% | -0.06% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -24,200 | -100.0% | -0.06% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -4,300 | -100.0% | -0.06% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -7,600 | -100.0% | -0.06% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -8,500 | -100.0% | -0.06% | – |
| PGEN | Exit | PRECIGEN INCcall | $0 | – | -28,200 | -100.0% | -0.06% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -61,500 | -100.0% | -0.06% | – |
| TRITW | Exit | TRITERRAS INC*w exp 11/10/202 | $0 | – | -120,300 | -100.0% | -0.06% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCcall | $0 | – | -55,200 | -100.0% | -0.06% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| CKH | Exit | SEACOR HOLDINGS INCput | $0 | – | -5,000 | -100.0% | -0.06% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -81,308 | -100.0% | -0.06% | – |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -22,078 | -100.0% | -0.07% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 08/11/202 | $0 | – | -50,800 | -100.0% | -0.07% | – |
| EXPCW | Exit | EXPERIENCE INVT CORP*w exp 09/01/202 | $0 | – | -89,885 | -100.0% | -0.07% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -5,100 | -100.0% | -0.07% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -351,425 | -100.0% | -0.07% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -81,486 | -100.0% | -0.07% | – |
| HIMSWS | Exit | HIMS & HERS HEALTH INC*w exp 01/20/202 | $0 | – | -52,800 | -100.0% | -0.07% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -143,300 | -100.0% | -0.07% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcall | $0 | – | -23,500 | -100.0% | -0.07% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -11,000 | -100.0% | -0.08% | – |
| VGACWS | Exit | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | -143,390 | -100.0% | -0.08% | – |
| FTOCW | Exit | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $0 | – | -115,516 | -100.0% | -0.08% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcall | $0 | – | -24,700 | -100.0% | -0.08% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $0 | – | -28,327 | -100.0% | -0.08% | – |
| SOGO | Exit | SOGOU INCput | $0 | – | -34,200 | -100.0% | -0.08% | – |
| GIKWS | Exit | GIGCAPITAL3 INC*w exp 05/18/202 | $0 | – | -122,582 | -100.0% | -0.08% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -4,385 | -100.0% | -0.08% | – |
| VIEW | Exit | VIEW INC | $0 | – | -37,100 | -100.0% | -0.09% | – |
| GCMGW | Exit | GCM GROSVENOR INC*w exp 11/17/202 | $0 | – | -239,702 | -100.0% | -0.09% | – |
| CUB | Exit | CUBIC CORPcall | $0 | – | -3,800 | -100.0% | -0.09% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -82,800 | -100.0% | -0.09% | – |
| CINR | Exit | CINER RESOURCES LP | $0 | – | -22,416 | -100.0% | -0.09% | – |
| STICWS | Exit | NORTHERN STAR ACQUISITION CO*w exp 08/29/202 | $0 | – | -98,867 | -100.0% | -0.09% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -403,150 | -100.0% | -0.10% | – |
| FIII | Exit | FORUM MERGER III CORPcall | $0 | – | -30,800 | -100.0% | -0.10% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -14,200 | -100.0% | -0.10% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -25,500 | -100.0% | -0.10% | – |
| FREE | Exit | WHOLE EARTH BRANDS INCput | $0 | – | -25,500 | -100.0% | -0.10% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -304,711 | -100.0% | -0.11% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -15,300 | -100.0% | -0.12% | – |
| FLY | Exit | FLY LEASING LTDcall | $0 | – | -21,800 | -100.0% | -0.12% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -31,100 | -100.0% | -0.12% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -35,600 | -100.0% | -0.12% | – |
| PSFE | Exit | PAYSAFE LIMITEDcall | $0 | – | -30,000 | -100.0% | -0.13% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -845,064 | -100.0% | -0.13% | – |
| OUSTWS | Exit | OUSTER INC*w exp 03/11/202 | $0 | – | -193,750 | -100.0% | -0.13% | – |
| FSR | Exit | FISKER INC | $0 | – | -24,491 | -100.0% | -0.13% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -11,300 | -100.0% | -0.13% | – |
| PSFE | Exit | PAYSAFE LIMITEDput | $0 | – | -33,000 | -100.0% | -0.14% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -47,600 | -100.0% | -0.15% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INCput | $0 | – | -20,000 | -100.0% | -0.15% | – |
| PS | Exit | PLURALSIGHT INCput | $0 | – | -21,400 | -100.0% | -0.15% | – |
| HIMS | Exit | HIMS & HERS HEALTH INCcall | $0 | – | -39,200 | -100.0% | -0.16% | – |
| XNCR | Exit | XENCOR INCcall | $0 | – | -12,700 | -100.0% | -0.17% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -32,600 | -100.0% | -0.17% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -210,835 | -100.0% | -0.17% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -114,200 | -100.0% | -0.18% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ COcall | $0 | – | -59,900 | -100.0% | -0.19% | – |
| FLY | Exit | FLY LEASING LTDput | $0 | – | -37,500 | -100.0% | -0.20% | – |
| VIEWW | Exit | VIEW INC*w exp 03/08/202 | $0 | – | -369,878 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -3,000 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,000 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -1,000 | -100.0% | -0.21% | – |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -174,900 | -100.0% | -0.21% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -32,100 | -100.0% | -0.22% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -70,900 | -100.0% | -0.23% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -76,700 | -100.0% | -0.24% | – |
| FUSE | Exit | FUSION ACQUISITION CORPput | $0 | – | -76,700 | -100.0% | -0.24% | – |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -347,141 | -100.0% | -0.25% | – |
| CUB | Exit | CUBIC CORPput | $0 | – | -11,800 | -100.0% | -0.28% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INCput | $0 | – | -23,800 | -100.0% | -0.28% | – |
| QELL | Exit | QELL ACQUISITION CORPcall | $0 | – | -96,900 | -100.0% | -0.31% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVput | $0 | – | -45,200 | -100.0% | -0.33% | – |
| CLVRW | Exit | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $0 | – | -401,381 | -100.0% | -0.33% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -17,900 | -100.0% | -0.35% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -1,361,361 | -100.0% | -0.35% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -204,200 | -100.0% | -0.35% | – |
| EURN | Exit | EURONAV NV | $0 | – | -123,264 | -100.0% | -0.36% | – |
| UWMCWS | Exit | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $0 | – | -759,832 | -100.0% | -0.43% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -52,200 | -100.0% | -0.44% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -176,946 | -100.0% | -0.54% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -100,427 | -100.0% | -0.69% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -242,709 | -100.0% | -0.76% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -262,843 | -100.0% | -0.78% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -10,000 | -100.0% | -0.80% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -89,701 | -100.0% | -0.82% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -137,400 | -100.0% | -0.95% | – |
| PRSP | Exit | PERSPECTA INCput | $0 | – | -109,600 | -100.0% | -1.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -36,700 | -100.0% | -1.01% | – |
| RP | Exit | REALPAGE INCput | $0 | – | -38,600 | -100.0% | -1.06% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -189,467 | -100.0% | -1.38% | – |
| COHR | Exit | COHERENT INC | $0 | – | -31,400 | -100.0% | -2.50% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -950,620 | -100.0% | -2.86% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -43,800 | -100.0% | -2.99% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,100 | -100.0% | -3.02% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -40,000 | -100.0% | -3.18% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -395,600 | -100.0% | -3.31% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -52,700 | -100.0% | -3.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -35,400 | -100.0% | -4.42% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -123,100 | -100.0% | -7.35% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -774,789 | -100.0% | -13.75% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -473,600 | -100.0% | -28.29% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| B RILEY FINL INC | 24 | Q3 2023 | 16.7% |
| DISNEY WALT CO | 20 | Q1 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 17 | Q4 2022 | 61.3% |
| ZIOPHARM ONCOLOGY INC | 17 | Q4 2021 | 0.1% |
| ZIOPHARM ONCOLOGY INC | 17 | Q1 2023 | 0.1% |
| INVESTORS BANCORP INC NEW | 17 | Q2 2021 | 0.0% |
| NORDIC AMERICAN TANKERS LIMI | 16 | Q4 2018 | 0.0% |
| AT&T INC | 15 | Q4 2018 | 1.4% |
| TELENAV INC | 15 | Q4 2018 | 0.7% |
| INTREXON CORP | 15 | Q4 2018 | 0.7% |
View EQUITEC PROPRIETARY MARKETS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-26 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-22 |
View EQUITEC PROPRIETARY MARKETS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.