$31.7 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 2422 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPZM | Exit | EPIZYME INC | $0 | – | -25,990 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -79,386 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -19,448 | -100.0% | 0.00% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $0 | – | -19,728 | -100.0% | 0.00% | – | |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -21,583 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -11,221 | -100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -42,494 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -47,003 | -100.0% | 0.00% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -13,805 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -25,901 | -100.0% | 0.00% | – |
| Exit | USERTESTING INC | $0 | – | -10,080 | -100.0% | 0.00% | – | |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -14,119 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -15,597 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -16,494 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -12,223 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -18,763 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -12,754 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -15,802 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INC | $0 | – | -10,847 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -11,495 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -45,479 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -10,912 | -100.0% | 0.00% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -22,614 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -24,389 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -23,902 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -12,048 | -100.0% | 0.00% | – | |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -36,572 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -17,122 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -27,353 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -38,179 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -19,974 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -8,151 | -100.0% | -0.00% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -24,987 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -20,194 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -5,391 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -12,562 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -19,843 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -3,809 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -49,209 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -16,925 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -46,326 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -12,160 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -52,867 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -1,759 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6,099 | -100.0% | -0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -20,139 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -5,181 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -91,482 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -3,442 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,201 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -8,877 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -7,740 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -11,990 | -100.0% | -0.00% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -149,342 | -100.0% | -0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -19,850 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -3,307 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,439 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -39,765 | -100.0% | -0.00% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -17,497 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -21,687 | -100.0% | -0.00% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -12,162 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,411 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,655 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,114 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -11,005 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,460 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -23,972 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -3,171 | -100.0% | -0.00% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -18,652 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -1,662 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -13,662 | -100.0% | -0.00% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -294,601 | -100.0% | -0.00% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -17,133 | -100.0% | -0.00% | – | |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -7,623 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,414 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -1,775 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -3,916 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -7,237 | -100.0% | -0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -17,751 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -15,248 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -11,210 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,415 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -55,409 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,805 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -49,164 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -7,238 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -16,249 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -3,683 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -19,137 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -8,956 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -47,520 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -25,933 | -100.0% | -0.00% | – |
| TVACW | Exit | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -12,886 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -18,447 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -11,729 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -59,504 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -10,998 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -17,240 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,484 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -3,321 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -7,382 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -13,815 | -100.0% | -0.00% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -83,333 | -100.0% | -0.00% | – | |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -24,089 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -11,734 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,031 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,428 | -100.0% | -0.00% | – |
| Exit | VIVID SEATS INC*w exp 10/18/202 | $0 | – | -69,284 | -100.0% | -0.00% | – | |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -3,162 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,247 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -26,872 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -7,070 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -13,525 | -100.0% | -0.00% | – | |
| ROCRW | Exit | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -16,827 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -5,264 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -57,626 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -6,307 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -11,749 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -3,218 | -100.0% | -0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -67,492 | -100.0% | -0.00% | – |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -19,333 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -10,198 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -19,627 | -100.0% | -0.00% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -4,856 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -15,484 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -6,211 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -39,342 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -32,230 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -12,987 | -100.0% | -0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -24,225 | -100.0% | -0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -71,152 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -31,963 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -66,421 | -100.0% | -0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -6,257 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,925 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -34,126 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -27,338 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -191,062 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -8,214 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -37,994 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -170,027 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -23,838 | -100.0% | -0.00% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -52,641 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -26,309 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -14,009 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -18,796 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -8,319 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -12,545 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -13,911 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,228 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -28,189 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -13,939 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -70,639 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -33,628 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -118,069 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -31,217 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -27,337 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -27,318 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -117,080 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -6,152 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -29,413 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -26,242 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -34,966 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -40,048 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -36,610 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -30,335 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -10,781 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -71,521 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -6,826 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -16,600 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -10,616 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -9,911 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -12,874 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -28,407 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -5,195 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -19,978 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -14,081 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -8,669 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -99,233 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -14,272 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -10,733 | -100.0% | -0.00% | – |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -98,882 | -100.0% | -0.00% | – | |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -11,686 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -31,916 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -48,700 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -21,761 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -5,318 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -74,599 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -49,597 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -20,086 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -90,574 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -12,265 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -13,267 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -167,477 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -9,750 | -100.0% | -0.00% | – | |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -199,533 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -71,750 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -27,937 | -100.0% | -0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -185,087 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -164,781 | -100.0% | -0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -70,704 | -100.0% | -0.00% | – | |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -15,303 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -9,480 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -12,883 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -65,420 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -17,076 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -7,464 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -8,491 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -365,973 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -17,773 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -42,431 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC | $0 | – | -198,680 | -100.0% | -0.01% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -12,652 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -55,245 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -32,858 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -83,334 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -14,753 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -14,830 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -14,374 | -100.0% | -0.01% | – |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -44,691 | -100.0% | -0.01% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -135,000 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -13,762 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -19,787 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -45,768 | -100.0% | -0.01% | – |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| EWP | Exit | ISHARES INCcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -89,180 | -100.0% | -0.01% | – | |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -27,592 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -55,467 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -15,104 | -100.0% | -0.01% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -72,024 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -77,006 | -100.0% | -0.01% | – | |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -106,979 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -133,031 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -25,230 | -100.0% | -0.01% | – |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| XME | Exit | SPDR SER TRput | $0 | – | -46,400 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -251,733 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -93,757 | -100.0% | -0.01% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -206,504 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -18,843 | -100.0% | -0.01% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -200,000 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTDcall | $0 | – | -170,000 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -27,993 | -100.0% | -0.01% | – |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | P10 INC | $0 | – | -146,192 | -100.0% | -0.01% | – | |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -25,768 | -100.0% | -0.01% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -265,870 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -76,324 | -100.0% | -0.01% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -262,195 | -100.0% | -0.01% | – | |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -85,687 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -85,972 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -30,994 | -100.0% | -0.01% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| NUVA | Exit | NUVASIVE INCcall | $0 | – | -42,000 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -15,500 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -508,967 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -73,902 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -111,397 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -155,000 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -14,744 | -100.0% | -0.01% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -12,608 | -100.0% | -0.01% | – |
| Exit | ENFUSION INCcl a | $0 | – | -119,555 | -100.0% | -0.01% | – | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -38,974 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -700,000 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -17,168 | -100.0% | -0.01% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -59,205 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCcall | $0 | – | -218,300 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC | $0 | – | -58,573 | -100.0% | -0.01% | – | |
| Exit | NERDWALLET INC | $0 | – | -169,180 | -100.0% | -0.01% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -18,284 | -100.0% | -0.01% | – |
| Exit | EXPENSIFY INC | $0 | – | -61,578 | -100.0% | -0.01% | – | |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -117,596 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -58,745 | -100.0% | -0.01% | – |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| ATR | Exit | APTARGROUP INC | $0 | – | -23,283 | -100.0% | -0.01% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -32,716 | -100.0% | -0.01% | – |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| COTY | Exit | COTY INC | $0 | – | -272,327 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -104,154 | -100.0% | -0.01% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| PNM | Exit | PNM RES INC | $0 | – | -62,931 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -395,272 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -300,000 | -100.0% | -0.01% | – |
| GGPI | Exit | GORES GUGGENHEIM INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11,969 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -61,892 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -41,798 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -91,988 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -113,900 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -481,000 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -45,115 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -177,600 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -38,776 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -65,309 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -54,865 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -912,965 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -34,011 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -27,952 | -100.0% | -0.01% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -350,000 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -155,943 | -100.0% | -0.01% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -209,734 | -100.0% | -0.01% | – | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -690,070 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -223,617 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -349,082 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -132,528 | -100.0% | -0.01% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -18,900 | -100.0% | -0.01% | – |
| Exit | CS DISCO INC | $0 | – | -100,443 | -100.0% | -0.01% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -185,000 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -265,000 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -10,197 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -63,975 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -140,000 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -53,045 | -100.0% | -0.01% | – |
| TASK | Exit | TASKUS INC | $0 | – | -70,412 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -369,189 | -100.0% | -0.01% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -298,825 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INCput | $0 | – | -23,200 | -100.0% | -0.01% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -418,027 | -100.0% | -0.01% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -100,193 | -100.0% | -0.01% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| MD | Exit | MEDNAX INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -400,000 | -100.0% | -0.01% | – |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| AN | Exit | AUTONATION INC | $0 | – | -34,982 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -116,507 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -304,934 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -83,568 | -100.0% | -0.01% | – |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -523,856 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -274,335 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -98,791 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -55,500 | -100.0% | -0.02% | – |
| BCOR | Exit | BLUCORA INCput | $0 | – | -255,000 | -100.0% | -0.02% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -212,787 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -16,441 | -100.0% | -0.02% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -450,000 | -100.0% | -0.02% | – | |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -448,028 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -42,053 | -100.0% | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -93,466 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -23,200 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -127,722 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -181,063 | -100.0% | -0.02% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -131,587 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -170,000 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -37,800 | -100.0% | -0.02% | – |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -149,968 | -100.0% | -0.02% | – |
| Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -22,551 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -46,500 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -42,000 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -189,741 | -100.0% | -0.02% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -602,613 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -4,461 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -22,622 | -100.0% | -0.02% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -319,235 | -100.0% | -0.02% | – | |
| Exit | PORTILLOS INC | $0 | – | -151,135 | -100.0% | -0.02% | – | |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -150,005 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -193,120 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -76,523 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -77,500 | -100.0% | -0.02% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -332,458 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -67,668 | -100.0% | -0.02% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -600,000 | -100.0% | -0.02% | – | |
| Exit | FLUENCE ENERGY INC | $0 | – | -169,671 | -100.0% | -0.02% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -128,514 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -144,177 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -592,012 | -100.0% | -0.02% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -149,730 | -100.0% | -0.02% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -121,723 | -100.0% | -0.02% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -169,974 | -100.0% | -0.02% | – | |
| RKT | Exit | ROCKET COS INCput | $0 | – | -465,000 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -110,632 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -98,690 | -100.0% | -0.02% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -210,630 | -100.0% | -0.02% | – | |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -207,341 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -283,432 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -107,763 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -310,000 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -270,847 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -113,603 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -75,755 | -100.0% | -0.02% | – |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -700,000 | -100.0% | -0.02% | – | |
| LUNG | Exit | PULMONX CORP | $0 | – | -221,186 | -100.0% | -0.02% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG COput | $0 | – | -170,000 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -306,319 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -15,500 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -400,000 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -332,853 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,554,828 | -100.0% | -0.02% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -750,000 | -100.0% | -0.03% | – | |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.03% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -84,899 | -100.0% | -0.03% | – |
| ERIC | Exit | ERICSSONput | $0 | – | -705,000 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -51,012 | -100.0% | -0.03% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -192,536 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -85,000 | -100.0% | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -262,500 | -100.0% | -0.03% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -234,399 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INCcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -812,942 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -115,446 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -286,921 | -100.0% | -0.03% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Icall | $0 | – | -532,500 | -100.0% | -0.03% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -2,135,095 | -100.0% | -0.03% | – |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -472,000 | -100.0% | -0.03% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -119,371 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -38,718 | -100.0% | -0.03% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -816,722 | -100.0% | -0.03% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -218,710 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -218,181 | -100.0% | -0.03% | – |
| NARI | Exit | INARI MED INC | $0 | – | -103,903 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -164,665 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -190,762 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -159,906 | -100.0% | -0.03% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -224,083 | -100.0% | -0.03% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -324,902 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -333,562 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -12,168 | -100.0% | -0.04% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -504,832 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -61,420 | -100.0% | -0.04% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -153,320 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -55,500 | -100.0% | -0.04% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -68,913 | -100.0% | -0.04% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -180,021 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -91,287 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -94,000 | -100.0% | -0.04% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -116,200 | -100.0% | -0.04% | – |
| Exit | INFORMATICA INC | $0 | – | -295,785 | -100.0% | -0.04% | – | |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -230,811 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -129,088 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -224,619 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -201,198 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -333,293 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -473,839 | -100.0% | -0.04% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -767,038 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -55,500 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -135,766 | -100.0% | -0.04% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -277,710 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -113,127 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -271,771 | -100.0% | -0.04% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -8,661,000 | -100.0% | -0.04% | – | |
| CDNA | Exit | CAREDX INC | $0 | – | -287,029 | -100.0% | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -143,400 | -100.0% | -0.05% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,305,781 | -100.0% | -0.05% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -81,241 | -100.0% | -0.05% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -91,500 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -42,263 | -100.0% | -0.05% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -394,257 | -100.0% | -0.05% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -421,081 | -100.0% | -0.05% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -2,279,861 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -74,532 | -100.0% | -0.05% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -280,781 | -100.0% | -0.05% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -283,174 | -100.0% | -0.05% | – |
| KBR | Exit | KBR INC | $0 | – | -304,885 | -100.0% | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -700,000 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -85,209 | -100.0% | -0.05% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -695,482 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -156,901 | -100.0% | -0.05% | – | |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -128,579 | -100.0% | -0.05% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -232,939 | -100.0% | -0.05% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -240,500 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -139,348 | -100.0% | -0.06% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -523,126 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -280,000 | -100.0% | -0.06% | – |
| Exit | HYZON MOTORS INC | $0 | – | -2,553,197 | -100.0% | -0.06% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -66,529 | -100.0% | -0.06% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -19,000,000 | -100.0% | -0.06% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -417,394 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -80,111 | -100.0% | -0.06% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -682,478 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -69,764 | -100.0% | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -71,229 | -100.0% | -0.06% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -208,516 | -100.0% | -0.06% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -1,625,603 | -100.0% | -0.06% | – |
| APG | Exit | API GROUP CORP | $0 | – | -714,768 | -100.0% | -0.06% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -355,127 | -100.0% | -0.06% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -134,409 | -100.0% | -0.06% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -763,924 | -100.0% | -0.06% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -312,805 | -100.0% | -0.06% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -1,409,487 | -100.0% | -0.06% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -397,023 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -182,097 | -100.0% | -0.07% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -527,004 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -123,685 | -100.0% | -0.07% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -1,226,587 | -100.0% | -0.07% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -150,000 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -76,569 | -100.0% | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -143,865 | -100.0% | -0.07% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -326,547 | -100.0% | -0.07% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -228,960 | -100.0% | -0.07% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -162,782 | -100.0% | -0.07% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -57,097 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -432,450 | -100.0% | -0.07% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -574,205 | -100.0% | -0.07% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -103,779 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -1,055,000 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -563,712 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -207,180 | -100.0% | -0.07% | – |
| STE | Exit | STERIS PLC | $0 | – | -88,718 | -100.0% | -0.07% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -225,000 | -100.0% | -0.07% | – |
| TENB | Exit | TENABLE HLDGS INCcall | $0 | – | -400,100 | -100.0% | -0.08% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -278,274 | -100.0% | -0.08% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -120,000 | -100.0% | -0.08% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -245,191 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -107,840 | -100.0% | -0.08% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -411,723 | -100.0% | -0.08% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -301,960 | -100.0% | -0.08% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -915,231 | -100.0% | -0.08% | – |
| LESL | Exit | LESLIES INC | $0 | – | -1,001,332 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRput | $0 | – | -183,700 | -100.0% | -0.08% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -139,205 | -100.0% | -0.08% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -159,523 | -100.0% | -0.08% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -177,950 | -100.0% | -0.08% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -1,492,825 | -100.0% | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -560,000 | -100.0% | -0.08% | – |
| SAIA | Exit | SAIA INC | $0 | – | -73,241 | -100.0% | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -105,219 | -100.0% | -0.08% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -378,511 | -100.0% | -0.08% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -459,233 | -100.0% | -0.09% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -530,986 | -100.0% | -0.09% | – |
| KRA | Exit | KRATON CORP | $0 | – | -582,003 | -100.0% | -0.09% | – |
| VNE | Exit | VEONEER INC | $0 | – | -754,346 | -100.0% | -0.09% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -1,122,210 | -100.0% | -0.09% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -321,388 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -264,894 | -100.0% | -0.09% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -379,671 | -100.0% | -0.10% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -126,429 | -100.0% | -0.10% | – |
| M | Exit | MACYS INC | $0 | – | -1,092,080 | -100.0% | -0.10% | – |
| Exit | ARBOR REALTY TRUST INCnote 4.750%11/0 | $0 | – | -26,000,000 | -100.0% | -0.10% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -31,233 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -103,994 | -100.0% | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -410,537 | -100.0% | -0.10% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -2,074,624 | -100.0% | -0.10% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -967,268 | -100.0% | -0.10% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -213,312 | -100.0% | -0.10% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -975,941 | -100.0% | -0.11% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -383,804 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -125,211 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -200,000 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -638,033 | -100.0% | -0.11% | – |
| CFLT | Exit | CONFLUENT INCput | $0 | – | -440,000 | -100.0% | -0.12% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -1,200,000 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -255,000 | -100.0% | -0.12% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -759,078 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -246,268 | -100.0% | -0.12% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -177,500 | -100.0% | -0.12% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -350,000 | -100.0% | -0.12% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,328,997 | -100.0% | -0.13% | – |
| CRI | Exit | CARTERS INC | $0 | – | -391,532 | -100.0% | -0.14% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -559,412 | -100.0% | -0.14% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -691,273 | -100.0% | -0.14% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -238,000 | -100.0% | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -233,030 | -100.0% | -0.14% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -851,148 | -100.0% | -0.14% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -1,200,000 | -100.0% | -0.14% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -956,446 | -100.0% | -0.14% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -246,714 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -563,800 | -100.0% | -0.14% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -413,458 | -100.0% | -0.15% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,809,290 | -100.0% | -0.15% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -111,111 | -100.0% | -0.15% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -140,378 | -100.0% | -0.15% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -563,807 | -100.0% | -0.16% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -1,447,623 | -100.0% | -0.16% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,675,190 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -541,648 | -100.0% | -0.16% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -181,033 | -100.0% | -0.17% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -117,585 | -100.0% | -0.18% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,244,461 | -100.0% | -0.18% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,601,366 | -100.0% | -0.18% | – |
| ETSY | Exit | ETSY INC | $0 | – | -246,156 | -100.0% | -0.18% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -503,256 | -100.0% | -0.18% | – |
| STT | Exit | STATE STR CORP | $0 | – | -589,816 | -100.0% | -0.19% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -1,102,348 | -100.0% | -0.19% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -701,395 | -100.0% | -0.19% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -654,773 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -179,411 | -100.0% | -0.21% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -458,367 | -100.0% | -0.21% | – |
| KEY | Exit | KEYCORP | $0 | – | -2,716,793 | -100.0% | -0.22% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -1,537,897 | -100.0% | -0.22% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -1,049,725 | -100.0% | -0.22% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -337,640 | -100.0% | -0.22% | – |
| RMD | Exit | RESMED INC | $0 | – | -252,754 | -100.0% | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -521,053 | -100.0% | -0.24% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -298,600 | -100.0% | -0.24% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -241,082 | -100.0% | -0.24% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -228,570 | -100.0% | -0.25% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -1,340,323 | -100.0% | -0.25% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,067,687 | -100.0% | -0.26% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -380,000 | -100.0% | -0.28% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -123,297 | -100.0% | -0.28% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -1,033,619 | -100.0% | -0.30% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -761,242 | -100.0% | -0.30% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,789,645 | -100.0% | -0.35% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -893,229 | -100.0% | -0.36% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -698,404 | -100.0% | -0.39% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -717,991 | -100.0% | -0.46% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -198,446 | -100.0% | -0.48% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,809,942 | -100.0% | -0.53% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -1,875,903 | -100.0% | -0.58% | – |
| XLNX | Exit | XILINX INC | $0 | – | -991,939 | -100.0% | -0.72% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,973,197 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHURCHILL DOWNS INC | 42 | Q3 2023 | 1.1% |
| CME Group Inc/IL | 41 | Q3 2023 | 0.7% |
| NETFLIX INC | 40 | Q3 2023 | 1.1% |
| AMAZON COM INC | 39 | Q3 2023 | 1.7% |
| SPDR S&P500 ETF Trust | 38 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 38 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.2% |
| Intuit Inc | 38 | Q3 2023 | 0.7% |
| VULCAN MATLS CO | 37 | Q3 2023 | 0.9% |
| CHILDRENS PL INC NEW | 37 | Q2 2023 | 0.4% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,485,000 | 9.3% |
| Artemis Strategic Investment Corp | February 14, 2023 | 1,550,000 | 7.7% |
| Belong Acquisition Corp. | February 14, 2023 | 1,316,658 | 8.5% |
| Childrens Place, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| DTRT Health Acquisition Corp. | February 14, 2023 | 250,000 | 7.8% |
| Metals Acquisition Corp | February 14, 2023 | 1,934,448 | 7.3% |
| Metal Sky Star Acquisition Corp | February 14, 2023 | 700,000 | 4.8% |
| Tailwind International Acquisition Corp. | February 14, 2023 | 200,000 | 6.2% |
| Worldwide Webb Acquisition Corp. | February 14, 2023 | 1,980,000 | 8.6% |
| ZimVie Inc. | February 14, 2023 | 1,210,417 | 4.6% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View BALYASNY ASSET MANAGEMENT L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.