MILLENNIUM MANAGEMENT LLC - Q3 2021 holdings

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$167 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 6709 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.6% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCput	$3,689,683,000	-5.6%	26,075,500	-8.6%	2.21%	-7.7%
IWM	Sell	ISHARES TRput	$3,335,588,000	-16.0%	15,248,400	-12.0%	2.00%	-17.9%
IWM	Sell	ISHARES TRcall	$1,658,125,000	-21.7%	7,580,000	-17.9%	1.00%	-23.4%
MSFT	Sell	MICROSOFT CORPput	$1,657,549,000	-31.3%	5,879,500	-34.0%	0.99%	-32.8%
SPY	Sell	SPDR S&P 500 ETF TRput	$1,393,418,000	-8.5%	3,247,000	-8.8%	0.84%	-10.6%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$1,327,772,000	-58.6%	8,968,400	-36.6%	0.80%	-59.6%
XLK	Sell	SELECT SECTOR SPDR TRput	$1,122,394,000	-1.7%	7,516,700	-2.8%	0.67%	-4.0%
HYG	Sell	ISHARES TRput	$1,052,198,000	-15.8%	12,026,500	-15.3%	0.63%	-17.7%
NFLX	Sell	NETFLIX INCput	$962,567,000	+7.5%	1,577,100	-7.0%	0.58%	+5.1%
GOOGL	Sell	ALPHABET INCput	$943,753,000	-8.3%	353,000	-16.3%	0.57%	-10.4%
MSFT	Sell	MICROSOFT CORPcall	$686,898,000	-13.1%	2,436,500	-16.5%	0.41%	-15.1%
CRM	Sell	SALESFORCE COM INCput	$623,019,000	+5.8%	2,297,100	-4.7%	0.37%	+3.6%
JPM	Sell	JPMORGAN CHASE & COput	$553,976,000	-9.4%	3,384,300	-14.0%	0.33%	-11.5%
XLI	Sell	SELECT SECTOR SPDR TRput	$549,098,000	-11.7%	5,612,200	-7.6%	0.33%	-13.6%
AMZN	Sell	AMAZON COM INC	$543,888,000	-53.3%	165,565	-51.1%	0.33%	-54.3%
XLF	Sell	SELECT SECTOR SPDR TRput	$537,092,000	-23.8%	14,311,000	-25.5%	0.32%	-25.6%
SNAP	Sell	SNAP INCput	$486,087,000	+7.4%	6,580,300	-0.9%	0.29%	+5.0%
INFO	Sell	IHS MARKIT LTD	$419,661,000	-17.5%	3,598,533	-20.3%	0.25%	-19.2%
INTC	Sell	INTEL CORPput	$395,300,000	-25.8%	7,419,300	-21.8%	0.24%	-27.5%
SPY	Sell	SPDR S&P 500 ETF TRcall	$380,776,000	-19.2%	887,300	-19.4%	0.23%	-21.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$337,538,000	-55.9%	2,279,894	-32.5%	0.20%	-57.0%
CRM	Sell	SALESFORCE COM INC	$327,662,000	-3.2%	1,208,103	-12.8%	0.20%	-5.3%
AAPL	Sell	APPLE INC	$320,664,000	-66.5%	2,266,180	-67.5%	0.19%	-67.2%
FB	Sell	FACEBOOK INCcl a	$311,801,000	-45.5%	918,709	-44.1%	0.19%	-46.7%
QCOM	Sell	QUALCOMM INCput	$309,152,000	-26.2%	2,396,900	-18.2%	0.18%	-28.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$287,926,000	-0.0%	1,238,605	-1.1%	0.17%	-2.3%
MS	Sell	MORGAN STANLEYput	$285,615,000	-2.5%	2,935,100	-8.1%	0.17%	-5.0%
WMT	Sell	WALMART INC	$282,010,000	-24.8%	2,023,315	-23.9%	0.17%	-26.5%
DOCU	Sell	DOCUSIGN INCput	$279,620,000	-23.6%	1,086,200	-17.0%	0.17%	-25.0%
LIN	Sell	LINDE PLC	$269,494,000	-65.0%	918,584	-65.5%	0.16%	-65.7%
CSCO	Sell	CISCO SYS INCput	$259,691,000	-3.9%	4,771,100	-6.4%	0.16%	-6.0%
TGT	Sell	TARGET CORPput	$250,160,000	-8.2%	1,093,500	-3.0%	0.15%	-10.2%
AVGO	Sell	BROADCOM INCput	$238,295,000	-39.3%	491,400	-40.4%	0.14%	-40.7%
V	Sell	VISA INCput	$234,556,000	-16.1%	1,053,000	-11.9%	0.14%	-17.5%
KSU	Sell	KANSAS CITY SOUTHERN	$227,413,000	-4.8%	840,280	-0.3%	0.14%	-6.8%
TXN	Sell	TEXAS INSTRS INCput	$218,831,000	-2.6%	1,138,500	-2.6%	0.13%	-5.1%
SBUX	Sell	STARBUCKS CORPput	$213,549,000	-8.2%	1,935,900	-7.0%	0.13%	-10.5%
XLNX	Sell	XILINX INC	$210,488,000	-35.8%	1,394,051	-38.5%	0.13%	-37.3%
PPD	Sell	PPD INC	$206,409,000	-9.8%	4,411,394	-11.1%	0.12%	-11.4%
IGV	Sell	ISHARES TRcall	$179,852,000	+0.1%	450,600	-2.2%	0.11%	-1.8%
UPS	Sell	UNITED PARCEL SERVICE INCput	$176,473,000	-17.2%	969,100	-5.5%	0.11%	-19.1%
IGV	Sell	ISHARES TRput	$172,069,000	-65.7%	431,100	-66.5%	0.10%	-66.6%
WDC	Sell	WESTERN DIGITAL CORP.put	$172,373,000	-20.9%	3,054,100	-0.3%	0.10%	-23.1%
QGEN	Sell	QIAGEN NV	$167,341,000	-1.1%	3,238,026	-7.4%	0.10%	-3.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$162,103,000	-11.6%	163,057	-18.2%	0.10%	-13.4%
XLK	Sell	SELECT SECTOR SPDR TRcall	$160,414,000	-12.6%	1,074,300	-13.6%	0.10%	-15.0%
ABBV	Sell	ABBVIE INCput	$159,410,000	-18.6%	1,477,800	-15.0%	0.10%	-20.0%
MELI	Sell	MERCADOLIBRE INCput	$158,199,000	-16.8%	94,200	-22.9%	0.10%	-18.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$151,231,000	-22.3%	2,800,063	-19.4%	0.09%	-23.5%
LULU	Sell	LULULEMON ATHLETICA INCput	$150,508,000	+7.9%	371,900	-2.7%	0.09%	+4.7%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$148,920,000	-8.2%	760,300	-3.6%	0.09%	-11.0%
AA	Sell	ALCOA CORP	$139,813,000	+5.5%	2,856,834	-20.6%	0.08%	+3.7%
EEM	Sell	ISHARES TRput	$139,794,000	-18.0%	2,774,800	-10.2%	0.08%	-20.0%
TSLA	Sell	TESLA INC	$138,346,000	+6.4%	178,401	-6.7%	0.08%	+3.8%
GOOG	Sell	ALPHABET INCput	$136,464,000	-60.9%	51,200	-63.2%	0.08%	-61.7%
ORCL	Sell	ORACLE CORPput	$137,448,000	-26.1%	1,577,500	-34.0%	0.08%	-28.1%
JD	Sell	JD.COM INCput	$135,255,000	-10.6%	1,872,300	-1.2%	0.08%	-12.9%
RSG	Sell	REPUBLIC SVCS INC	$135,841,000	+6.0%	1,131,443	-2.8%	0.08%	+2.5%
SHOP	Sell	SHOPIFY INCcl a	$133,135,000	-25.9%	98,195	-20.2%	0.08%	-27.3%
NTRA	Sell	NATERA INC	$133,158,000	-38.7%	1,194,885	-37.5%	0.08%	-39.8%
MU	Sell	MICRON TECHNOLOGY INC	$131,138,000	-18.9%	1,847,537	-2.9%	0.08%	-20.2%
EEM	Sell	ISHARES TRcall	$132,182,000	-23.9%	2,623,700	-16.7%	0.08%	-26.2%
PEP	Sell	PEPSICO INCput	$127,187,000	-13.1%	845,600	-14.4%	0.08%	-15.6%
Z	Sell	ZILLOW GROUP INCput	$126,490,000	-31.7%	1,435,100	-5.3%	0.08%	-33.3%
NFLX	Sell	NETFLIX INC	$127,498,000	+11.2%	208,897	-3.8%	0.08%	+8.6%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$123,977,000	-7.0%	375,041	-10.4%	0.07%	-9.8%
INTU	Sell	INTUITput	$122,792,000	-4.0%	227,600	-12.8%	0.07%	-5.1%
MRO	Sell	MARATHON OIL CORP	$117,903,000	-0.9%	8,624,955	-1.2%	0.07%	-2.7%
EPAM	Sell	EPAM SYS INC	$116,630,000	-8.2%	204,441	-17.8%	0.07%	-10.3%
JNJ	Sell	JOHNSON & JOHNSONcall	$116,958,000	-4.0%	724,200	-2.1%	0.07%	-6.7%
T	Sell	AT&T INCput	$113,021,000	-24.0%	4,184,400	-19.0%	0.07%	-25.3%
LBRDK	Sell	LIBERTY BROADBAND CORP	$112,525,000	-23.2%	651,562	-22.8%	0.07%	-25.6%
CL	Sell	COLGATE PALMOLIVE CO	$108,443,000	-38.0%	1,434,805	-33.3%	0.06%	-39.3%
TGT	Sell	TARGET CORP	$109,005,000	-15.1%	476,481	-10.3%	0.06%	-17.7%
HON	Sell	HONEYWELL INTL INC	$107,290,000	-72.4%	505,419	-71.5%	0.06%	-73.2%
CI	Sell	CIGNA CORP NEW	$104,829,000	-51.0%	523,728	-42.0%	0.06%	-51.9%
BAC	Sell	BK OF AMERICA CORP	$103,867,000	-13.5%	2,446,799	-16.0%	0.06%	-16.2%
CTLT	Sell	CATALENT INC	$99,622,000	-5.9%	748,640	-23.6%	0.06%	-7.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$98,700,000	-5.5%	172,755	-16.6%	0.06%	-7.8%
DHR	Sell	DANAHER CORPORATION	$95,867,000	-34.1%	314,895	-41.9%	0.06%	-34.8%
SNAP	Sell	SNAP INCcl a	$97,267,000	-2.6%	1,316,735	-10.1%	0.06%	-4.9%
KLAC	Sell	KLA CORP	$95,119,000	-2.6%	284,354	-5.6%	0.06%	-5.0%
WEC	Sell	WEC ENERGY GROUP INC	$94,450,000	-39.1%	1,070,862	-38.6%	0.06%	-40.0%
NOK	Sell	NOKIA CORPsponsored adr	$95,437,000	-11.8%	17,511,352	-13.9%	0.06%	-13.6%
PH	Sell	PARKER-HANNIFIN CORP	$93,804,000	-27.7%	335,471	-20.6%	0.06%	-30.0%
AON	Sell	AON PLC	$93,403,000	-31.1%	326,848	-42.4%	0.06%	-32.5%
MCD	Sell	MCDONALDS CORPput	$93,912,000	-39.9%	389,500	-42.5%	0.06%	-41.7%
IQV	Sell	IQVIA HLDGS INC	$94,073,000	-10.1%	392,723	-9.0%	0.06%	-12.5%
CSX	Sell	CSX CORP	$91,682,000	-51.2%	3,082,788	-47.4%	0.06%	-52.2%
TLT	Sell	ISHARES TRput	$92,394,000	-10.1%	640,200	-10.1%	0.06%	-12.7%
LAD	Sell	LITHIA MTRS INC	$91,661,000	-29.8%	289,114	-24.0%	0.06%	-31.2%
BKNG	Sell	BOOKING HOLDINGS INC	$90,827,000	-13.9%	38,261	-20.6%	0.05%	-16.9%
MCD	Sell	MCDONALDS CORPcall	$89,548,000	-27.6%	371,400	-30.7%	0.05%	-28.9%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$89,646,000	-25.9%	1,659,800	-23.2%	0.05%	-27.0%
CVX	Sell	CHEVRON CORP NEW	$87,308,000	-30.1%	860,603	-27.8%	0.05%	-32.5%
ACN	Sell	ACCENTURE PLC IRELAND	$86,025,000	-10.0%	268,895	-17.1%	0.05%	-11.9%
MPC	Sell	MARATHON PETE CORPput	$86,132,000	-63.8%	1,393,500	-64.6%	0.05%	-64.4%
UNH	Sell	UNITEDHEALTH GROUP INCput	$84,244,000	-55.0%	215,600	-53.9%	0.05%	-55.7%
ZTS	Sell	ZOETIS INCcl a	$83,231,000	-16.2%	428,714	-19.5%	0.05%	-18.0%
CSCO	Sell	CISCO SYS INCcall	$82,031,000	-26.3%	1,507,100	-28.3%	0.05%	-27.9%
AZO	Sell	AUTOZONE INCput	$80,824,000	-34.3%	47,600	-42.2%	0.05%	-36.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$79,813,000	-5.2%	1,157,043	-11.9%	0.05%	-7.7%
BMY	Sell	BRISTOL-MYERS SQUIBB COput	$79,696,000	-23.2%	1,346,900	-13.3%	0.05%	-25.0%
NKE	Sell	NIKE INCcl b	$80,728,000	-71.3%	555,866	-69.5%	0.05%	-72.3%
UNP	Sell	UNION PAC CORP	$78,393,000	-41.6%	399,942	-34.5%	0.05%	-42.7%
CVX	Sell	CHEVRON CORP NEWcall	$78,330,000	-19.1%	772,100	-16.5%	0.05%	-20.3%
TMUS	Sell	T-MOBILE US INCput	$77,640,000	-14.0%	607,700	-2.5%	0.05%	-14.5%
COIN	Sell	COINBASE GLOBAL INCcall	$79,027,000	-22.9%	347,400	-14.1%	0.05%	-25.4%
BIIB	Sell	BIOGEN INC	$76,922,000	-27.6%	271,819	-11.5%	0.05%	-29.2%
ABT	Sell	ABBOTT LABS	$76,997,000	-38.4%	651,802	-39.5%	0.05%	-40.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$76,928,000	-23.2%	213,601	-22.5%	0.05%	-24.6%
INVH	Sell	INVITATION HOMES INC	$75,913,000	-52.5%	1,980,521	-53.8%	0.05%	-53.1%
ISRG	Sell	INTUITIVE SURGICAL INCput	$74,959,000	-5.7%	75,400	-12.7%	0.04%	-8.2%
SNPS	Sell	SYNOPSYS INC	$74,016,000	-22.9%	247,206	-29.0%	0.04%	-25.4%
QCOM	Sell	QUALCOMM INC	$73,660,000	-49.0%	571,100	-43.5%	0.04%	-50.6%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$71,475,000	-35.3%	269,495	-32.6%	0.04%	-36.8%
BKR	Sell	BAKER HUGHES COMPANYcl a	$71,529,000	-5.7%	2,892,378	-12.8%	0.04%	-8.5%
MRNA	Sell	MODERNA INC	$70,940,000	-27.9%	184,328	-56.0%	0.04%	-28.3%
CAT	Sell	CATERPILLAR INC	$72,315,000	-34.1%	376,697	-25.3%	0.04%	-35.8%
AMGN	Sell	AMGEN INCput	$71,982,000	-40.0%	338,500	-31.2%	0.04%	-41.9%
XOP	Sell	SPDR SER TRcall	$70,983,000	-37.5%	752,900	-36.9%	0.04%	-38.6%
FTCH	Sell	FARFETCH LTDord sh cl a	$71,593,000	-44.1%	1,910,171	-24.9%	0.04%	-45.6%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$72,093,000	-21.9%	1,365,665	-25.2%	0.04%	-24.6%
ABBV	Sell	ABBVIE INCcall	$70,040,000	-5.0%	649,300	-0.7%	0.04%	-6.7%
CW	Sell	CURTISS WRIGHT CORP	$69,805,000	-23.3%	553,214	-27.8%	0.04%	-25.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$70,403,000	-38.0%	948,694	-42.1%	0.04%	-40.0%
MDB	Sell	MONGODB INCcl a	$70,400,000	-3.0%	149,307	-25.6%	0.04%	-6.7%
CB	Sell	CHUBB LIMITED	$69,779,000	-13.9%	402,228	-21.1%	0.04%	-16.0%
PEP	Sell	PEPSICO INC	$69,990,000	-53.1%	465,325	-53.8%	0.04%	-54.3%
PAYC	Sell	PAYCOM SOFTWARE INC	$68,967,000	-25.7%	139,117	-45.5%	0.04%	-28.1%
PSTG	Sell	PURE STORAGE INCcl a	$67,708,000	-11.4%	2,691,102	-31.2%	0.04%	-12.8%
ABBV	Sell	ABBVIE INC	$69,161,000	-38.8%	641,156	-36.0%	0.04%	-40.6%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$67,625,000	-31.9%	366,372	-33.8%	0.04%	-32.8%
ALL	Sell	ALLSTATE CORP	$68,798,000	-27.2%	540,399	-25.4%	0.04%	-29.3%
DECK	Sell	DECKERS OUTDOOR CORP	$68,474,000	-14.0%	190,101	-8.3%	0.04%	-16.3%
CMI	Sell	CUMMINS INC	$67,876,000	-50.7%	302,264	-46.5%	0.04%	-51.2%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$66,792,000	-31.2%	652,587	-35.9%	0.04%	-33.3%
ICLR	Sell	ICON PLC	$66,502,000	-64.2%	253,804	-71.7%	0.04%	-64.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$67,259,000	-55.1%	1,136,710	-49.3%	0.04%	-56.5%
CRUS	Sell	CIRRUS LOGIC INC	$64,907,000	-35.5%	788,185	-33.3%	0.04%	-37.1%
CSGP	Sell	COSTAR GROUP INC	$65,213,000	-54.1%	757,759	-55.8%	0.04%	-55.2%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$65,249,000	-17.7%	518,547	-18.4%	0.04%	-20.4%
WFC	Sell	WELLS FARGO CO NEW	$63,473,000	-64.7%	1,367,655	-65.5%	0.04%	-65.5%
	Sell	BLOOMIN BRANDS INCnote 5.000% 5/0	$62,252,000	-22.4%	27,551	-16.6%	0.04%	-24.5%
BBY	Sell	BEST BUY INC	$61,772,000	-9.8%	584,350	-1.9%	0.04%	-11.9%
COF	Sell	CAPITAL ONE FINL CORP	$62,307,000	-22.5%	384,683	-26.0%	0.04%	-24.5%
	Sell	PENN NATL GAMING INCnote 2.750% 5/1	$60,926,000	-20.1%	19,053	-16.3%	0.04%	-21.3%
ULTA	Sell	ULTA BEAUTY INCput	$59,804,000	+2.3%	165,700	-2.0%	0.04%	0.0%
CVS	Sell	CVS HEALTH CORPcall	$60,352,000	-3.3%	711,200	-4.9%	0.04%	-5.3%
O	Sell	REALTY INCOME CORP	$60,584,000	-5.9%	934,068	-3.2%	0.04%	-10.0%
AVGO	Sell	BROADCOM INCcall	$60,616,000	-35.5%	125,000	-36.6%	0.04%	-37.9%
PLAN	Sell	ANAPLAN INC	$60,655,000	-23.5%	996,147	-33.0%	0.04%	-26.5%
ABNB	Sell	AIRBNB INC	$59,405,000	-22.7%	354,131	-29.4%	0.04%	-23.4%
BIDU	Sell	BAIDU INCspon adr rep a	$60,790,000	-39.4%	395,379	-19.6%	0.04%	-41.9%
GGG	Sell	GRACO INC	$58,017,000	-13.9%	829,174	-6.8%	0.04%	-14.6%
NATI	Sell	NATIONAL INSTRS CORP	$58,848,000	-11.8%	1,500,088	-4.9%	0.04%	-14.6%
OGE	Sell	OGE ENERGY CORP	$56,331,000	-44.5%	1,709,066	-43.3%	0.03%	-45.2%
NOK	Sell	NOKIA CORPput	$56,096,000	+2.4%	10,292,800	-0.0%	0.03%	0.0%
JD	Sell	JD.COM INCspon adr cl a	$56,118,000	-55.9%	776,825	-51.3%	0.03%	-56.4%
BMY	Sell	BRISTOL-MYERS SQUIBB COcall	$57,194,000	-29.7%	966,600	-20.6%	0.03%	-32.0%
TWNK	Sell	HOSTESS BRANDS INCcl a	$57,010,000	-8.1%	3,282,075	-14.4%	0.03%	-10.5%
PKG	Sell	PACKAGING CORP AMER	$55,667,000	-68.0%	405,027	-68.5%	0.03%	-69.2%
PCAR	Sell	PACCAR INC	$54,664,000	-23.0%	692,646	-12.9%	0.03%	-25.0%
PENN	Sell	PENN NATL GAMING INC	$55,523,000	-55.9%	766,255	-53.4%	0.03%	-57.1%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$55,247,000	-53.5%	2,788,868	-49.4%	0.03%	-54.8%
ARES	Sell	ARES MANAGEMENT CORPORATION	$54,605,000	+6.4%	739,605	-8.3%	0.03%	+6.5%
PEP	Sell	PEPSICO INCcall	$54,584,000	-5.8%	362,900	-7.2%	0.03%	-8.3%
HERA	Sell	FTAC HERA ACQUISITION CORP	$54,437,000	-7.6%	5,588,996	-7.5%	0.03%	-8.3%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$53,281,000	-65.7%	1,029,775	-71.7%	0.03%	-66.3%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$54,029,000	-40.6%	296,700	-32.1%	0.03%	-42.9%
SPLK	Sell	SPLUNK INC	$54,039,000	-63.8%	373,430	-63.9%	0.03%	-65.2%
HUN	Sell	HUNTSMAN CORP	$52,775,000	+9.6%	1,783,530	-1.8%	0.03%	+6.7%
NUAN	Sell	NUANCE COMMUNICATIONS INCput	$52,761,000	-25.1%	958,600	-25.9%	0.03%	-25.6%
LW	Sell	LAMB WESTON HLDGS INC	$53,216,000	-60.6%	867,138	-48.2%	0.03%	-61.4%
JNJ	Sell	JOHNSON & JOHNSONput	$53,279,000	-21.8%	329,900	-20.2%	0.03%	-23.8%
FISV	Sell	FISERV INCput	$50,995,000	-6.0%	470,000	-7.4%	0.03%	-6.1%
WFC	Sell	WELLS FARGO CO NEWcall	$51,682,000	+1.8%	1,113,600	-0.7%	0.03%	0.0%
NEE	Sell	NEXTERA ENERGY INC	$51,801,000	-68.7%	659,716	-70.8%	0.03%	-69.6%
SMTC	Sell	SEMTECH CORP	$52,022,000	-38.1%	667,208	-45.4%	0.03%	-40.4%
LNTH	Sell	LANTHEUS HLDGS INC	$52,092,000	-12.2%	2,028,502	-5.5%	0.03%	-13.9%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$50,541,000	-30.6%	321,243	-29.7%	0.03%	-33.3%
VST	Sell	VISTRA CORP	$50,742,000	-30.3%	2,967,344	-24.4%	0.03%	-33.3%
CERN	Sell	CERNER CORP	$48,677,000	-48.1%	690,263	-42.4%	0.03%	-50.0%
PFE	Sell	PFIZER INCput	$48,223,000	-41.8%	1,316,200	-43.0%	0.03%	-43.1%
CUBE	Sell	CUBESMART	$49,126,000	-4.3%	1,013,955	-8.5%	0.03%	-6.5%
SWKS	Sell	SKYWORKS SOLUTIONS INCput	$47,902,000	-18.1%	290,700	-4.8%	0.03%	-19.4%
WDC	Sell	WESTERN DIGITAL CORP.	$48,382,000	-78.8%	857,223	-73.3%	0.03%	-79.3%
ALGN	Sell	ALIGN TECHNOLOGY INC	$46,763,000	-68.3%	70,275	-70.9%	0.03%	-69.2%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$46,838,000	-26.6%	1,008,144	-23.4%	0.03%	-28.2%
CHDN	Sell	CHURCHILL DOWNS INC	$46,572,000	-43.8%	193,986	-53.6%	0.03%	-45.1%
IT	Sell	GARTNER INC	$47,022,000	-12.8%	154,739	-30.5%	0.03%	-15.2%
VMW	Sell	VMWARE INCput	$46,335,000	-19.9%	311,600	-13.8%	0.03%	-20.0%
MGP	Sell	MGM GROWTH PPTYS LLC	$46,667,000	-25.5%	1,218,468	-28.8%	0.03%	-26.3%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$46,886,000	-29.5%	675,589	-26.8%	0.03%	-31.7%
MTZ	Sell	MASTEC INC	$45,081,000	-29.3%	522,499	-13.0%	0.03%	-30.8%
BG	Sell	BUNGE LIMITED	$44,975,000	-11.7%	553,062	-15.2%	0.03%	-12.9%
COIN	Sell	COINBASE GLOBAL INCput	$44,768,000	-13.7%	196,800	-3.9%	0.03%	-15.6%
NIO	Sell	NIO INCspon ads	$45,772,000	-57.9%	1,284,656	-37.1%	0.03%	-59.7%
AIG	Sell	AMERICAN INTL GROUP INC	$45,294,000	-26.2%	825,176	-36.0%	0.03%	-28.9%
UAL	Sell	UNITED AIRLS HLDGS INC	$45,795,000	-19.2%	962,687	-11.2%	0.03%	-22.9%
BLK	Sell	BLACKROCK INCput	$43,023,000	-13.3%	51,300	-9.5%	0.03%	-13.3%
MGLN	Sell	MAGELLAN HEALTH INC	$42,872,000	-47.9%	453,435	-48.1%	0.03%	-49.0%
CONE	Sell	CYRUSONE INC	$43,004,000	-18.4%	555,535	-24.6%	0.03%	-18.8%
ULTA	Sell	ULTA BEAUTY INC	$43,352,000	-8.9%	120,116	-12.7%	0.03%	-10.3%
OMC	Sell	OMNICOM GROUP INC	$42,348,000	-67.8%	584,433	-64.5%	0.02%	-69.1%
EMR	Sell	EMERSON ELEC CO	$42,457,000	-75.7%	450,706	-75.2%	0.02%	-76.6%
MRNA	Sell	MODERNA INCcall	$42,335,000	-9.9%	110,000	-45.0%	0.02%	-13.8%
F	Sell	FORD MTR CO DEL	$41,061,000	-76.9%	2,899,754	-75.7%	0.02%	-77.1%
AAP	Sell	ADVANCE AUTO PARTS INCput	$42,175,000	-26.4%	201,900	-27.8%	0.02%	-28.6%
INTC	Sell	INTEL CORP	$41,049,000	-65.1%	770,447	-63.2%	0.02%	-65.3%
LUV	Sell	SOUTHWEST AIRLS CO	$40,911,000	-44.5%	795,465	-42.7%	0.02%	-44.4%
BKI	Sell	BLACK KNIGHT INC	$42,431,000	-29.2%	589,318	-23.3%	0.02%	-32.4%
REGN	Sell	REGENERON PHARMACEUTICALS	$42,033,000	-59.2%	69,456	-62.4%	0.02%	-60.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$40,144,000	-61.2%	451,920	-60.1%	0.02%	-61.9%
SAIA	Sell	SAIA INC	$40,117,000	-16.2%	168,537	-26.3%	0.02%	-17.2%
NVAX	Sell	NOVAVAX INC	$39,378,000	-42.8%	189,949	-41.5%	0.02%	-42.9%
EVRG	Sell	EVERGY INC	$40,592,000	-76.0%	652,603	-76.7%	0.02%	-76.9%
UFS	Sell	DOMTAR CORP	$39,543,000	-17.3%	725,028	-16.7%	0.02%	-17.2%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$39,893,000	-70.3%	383,441	-71.6%	0.02%	-70.7%
EHC	Sell	ENCOMPASS HEALTH CORP	$39,698,000	-40.6%	529,030	-38.2%	0.02%	-41.5%
ARKK	Sell	ARK ETF TRinnovation etf	$40,518,000	-52.1%	366,580	-43.3%	0.02%	-53.8%
LANC	Sell	LANCASTER COLONY CORP	$39,591,000	-27.7%	234,531	-17.1%	0.02%	-29.4%
APSG	Sell	APOLLO STRATEGIC GROWTH CAPT	$39,993,000	-9.8%	4,097,608	-9.7%	0.02%	-11.1%
SYY	Sell	SYSCO CORP	$40,709,000	-36.1%	518,581	-36.7%	0.02%	-38.5%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$38,592,000	-48.4%	994,372	-44.2%	0.02%	-50.0%
CRHC	Sell	COHN ROBBINS HOLDINGS CORP	$38,853,000	-0.7%	3,956,539	-0.4%	0.02%	-4.2%
WAFD	Sell	WASHINGTON FED INC	$38,914,000	-19.5%	1,134,188	-25.5%	0.02%	-23.3%
CCMP	Sell	CMC MATERIALS INC	$38,382,000	-32.8%	311,469	-17.8%	0.02%	-34.3%
M	Sell	MACYS INC	$37,582,000	+13.7%	1,662,906	-4.6%	0.02%	+15.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$38,531,000	-35.0%	437,161	-9.9%	0.02%	-36.1%
EDR	Sell	ENDEAVOR GROUP HLDGS INC	$38,049,000	-17.8%	1,327,141	-20.5%	0.02%	-17.9%
BYD	Sell	BOYD GAMING CORP	$38,458,000	-48.3%	607,931	-49.7%	0.02%	-50.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$37,967,000	-46.3%	609,027	-43.4%	0.02%	-46.5%
MKC	Sell	MCCORMICK & CO INC	$38,355,000	-11.5%	473,339	-3.6%	0.02%	-14.8%
WTFC	Sell	WINTRUST FINL CORP	$38,367,000	-9.2%	477,377	-14.6%	0.02%	-11.5%
IVZ	Sell	INVESCO LTD	$37,517,000	-53.1%	1,556,093	-48.0%	0.02%	-53.1%
SPG	Sell	SIMON PPTY GROUP INC NEW	$37,316,000	-21.4%	287,113	-21.0%	0.02%	-24.1%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$37,330,000	-53.4%	864,311	-49.4%	0.02%	-55.1%
CVIIU	Sell	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$37,295,000	-15.6%	3,774,800	-14.5%	0.02%	-18.5%
LLY	Sell	LILLY ELI & COcall	$36,136,000	-38.0%	156,400	-38.4%	0.02%	-38.9%
CPT	Sell	CAMDEN PPTY TRsh ben int	$37,439,000	-23.5%	253,875	-31.2%	0.02%	-26.7%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$37,014,000	-59.1%	836,090	-64.1%	0.02%	-60.0%
LNG	Sell	CHENIERE ENERGY INC	$37,075,000	-25.1%	379,590	-33.5%	0.02%	-26.7%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$35,997,000	-5.6%	2,796,957	-19.2%	0.02%	-4.3%
CSX	Sell	CSX CORPput	$36,512,000	-17.9%	1,227,700	-11.4%	0.02%	-18.5%
BL	Sell	BLACKLINE INC	$37,335,000	-24.0%	316,238	-28.3%	0.02%	-26.7%
EFX	Sell	EQUIFAX INC	$36,855,000	-8.7%	145,432	-13.7%	0.02%	-12.0%
PM	Sell	PHILIP MORRIS INTL INCput	$36,248,000	-21.4%	382,400	-17.8%	0.02%	-21.4%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$36,214,000	-10.5%	2,078,857	-9.3%	0.02%	-12.0%
IQ	Sell	IQIYI INCsponsored ads	$35,654,000	-59.6%	4,440,159	-21.6%	0.02%	-61.1%
RGEN	Sell	REPLIGEN CORP	$35,586,000	-41.4%	123,140	-59.5%	0.02%	-43.2%
SKIN	Sell	THE BEAUTY HEALTH COMPANY	$34,476,000	+43.0%	1,327,538	-7.5%	0.02%	+40.0%
DNB	Sell	DUN & BRADSTREET HLDGS INC	$34,333,000	-24.5%	2,042,400	-4.0%	0.02%	-25.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$35,409,000	-33.4%	5,804,738	-28.6%	0.02%	-36.4%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$35,398,000	-81.9%	315,263	-83.3%	0.02%	-82.5%
ADSK	Sell	AUTODESK INC	$35,149,000	-52.2%	123,257	-51.0%	0.02%	-53.3%
SWN	Sell	SOUTHWESTERN ENERGY CO	$35,660,000	-5.9%	6,436,798	-3.7%	0.02%	-8.7%
JD	Sell	JD.COM INCcall	$35,224,000	-33.2%	487,600	-26.2%	0.02%	-34.4%
SGEN	Sell	SEAGEN INC	$34,259,000	-50.9%	201,759	-54.3%	0.02%	-51.2%
EW	Sell	EDWARDS LIFESCIENCES CORPput	$33,499,000	+7.5%	295,900	-1.7%	0.02%	+5.3%
TT	Sell	TRANE TECHNOLOGIES PLC	$32,576,000	-23.4%	188,680	-18.3%	0.02%	-23.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$32,762,000	-59.2%	179,911	-53.4%	0.02%	-59.2%
SO	Sell	SOUTHERN CO	$33,399,000	-57.4%	538,947	-58.4%	0.02%	-58.3%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$33,514,000	-14.3%	228,983	-5.8%	0.02%	-16.7%
X	Sell	UNITED STATES STL CORP NEW	$33,467,000	-67.0%	1,523,288	-64.0%	0.02%	-67.7%
DAR	Sell	DARLING INGREDIENTS INC	$34,060,000	-74.3%	473,708	-75.8%	0.02%	-75.3%
MTB	Sell	M & T BK CORP	$33,565,000	-44.1%	224,757	-45.6%	0.02%	-45.9%
DOV	Sell	DOVER CORP	$33,126,000	-43.2%	213,027	-45.0%	0.02%	-44.4%
RUN	Sell	SUNRUN INC	$33,320,000	-42.0%	757,272	-26.5%	0.02%	-42.9%
FOE	Sell	FERRO CORP	$32,278,000	-6.9%	1,586,941	-1.3%	0.02%	-9.5%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$31,066,000	-43.6%	1,669,321	-47.1%	0.02%	-44.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$32,247,000	-49.4%	121,500	-48.5%	0.02%	-51.3%
CTRN	Sell	CITI TRENDS INC	$31,970,000	-17.9%	438,191	-2.1%	0.02%	-20.8%
	Sell	NCL CORP LTDnote 6.000% 5/1	$32,139,000	-54.0%	15,000	-50.0%	0.02%	-55.8%
IAA	Sell	IAA INC	$31,814,000	-23.3%	582,990	-23.4%	0.02%	-24.0%
ANGO	Sell	ANGIODYNAMICS INC	$31,937,000	-26.7%	1,231,203	-23.3%	0.02%	-29.6%
TSCO	Sell	TRACTOR SUPPLY CO	$31,681,000	-26.4%	156,363	-32.4%	0.02%	-26.9%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$32,088,000	-24.1%	78	-22.8%	0.02%	-26.9%
K	Sell	KELLOGG CO	$32,133,000	-52.7%	502,714	-52.4%	0.02%	-54.8%
PLNT	Sell	PLANET FITNESS INCcl a	$31,607,000	-20.1%	402,384	-23.5%	0.02%	-20.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$30,430,000	-74.0%	144,431	-71.1%	0.02%	-75.0%
BTU	Sell	PEABODY ENGR CORP	$30,630,000	+75.6%	2,070,978	-5.8%	0.02%	+63.6%
BHC	Sell	BAUSCH HEALTH COS INC	$30,582,000	-49.8%	1,097,945	-47.1%	0.02%	-51.4%
TFC	Sell	TRUIST FINL CORPput	$30,568,000	-1.0%	521,200	-6.3%	0.02%	-5.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$29,254,000	-77.4%	141,576	-75.5%	0.02%	-77.2%
FSK	Sell	FS KKR CAP CORP	$30,126,000	+1.7%	1,366,896	-0.7%	0.02%	0.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$30,640,000	-67.3%	53,221	-66.8%	0.02%	-69.0%
	Sell	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$30,665,000	-52.1%	20,000	-51.0%	0.02%	-53.8%
XPO	Sell	XPO LOGISTICS INC	$30,361,000	-48.5%	381,519	-9.5%	0.02%	-50.0%
CME	Sell	CME GROUP INCcall	$30,535,000	-13.0%	157,900	-4.3%	0.02%	-18.2%
KR	Sell	KROGER COput	$30,306,000	-0.8%	749,600	-6.0%	0.02%	-5.3%
PLD	Sell	PROLOGIS INC.	$30,572,000	-68.4%	243,737	-69.9%	0.02%	-69.5%
MDT	Sell	MEDTRONIC PLCput	$30,598,000	-3.0%	244,100	-4.0%	0.02%	-5.3%
DBX	Sell	DROPBOX INCcl a	$29,517,000	-26.1%	1,010,175	-23.4%	0.02%	-28.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$30,755,000	-70.2%	154,185	-74.7%	0.02%	-71.4%
RL	Sell	RALPH LAUREN CORPcl a	$30,206,000	-62.0%	272,031	-59.7%	0.02%	-63.3%
NYT	Sell	NEW YORK TIMES COcl a	$29,793,000	-42.9%	604,696	-49.5%	0.02%	-43.8%
TRI	Sell	THOMSON REUTERS CORP.	$28,265,000	+9.0%	255,764	-2.0%	0.02%	+6.2%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$28,209,000	-25.0%	598,036	-25.9%	0.02%	-26.1%
BLD	Sell	TOPBUILD CORP	$27,728,000	-60.2%	135,386	-61.6%	0.02%	-60.5%
JCI	Sell	JOHNSON CTLS INTL PLC	$28,516,000	-80.9%	418,856	-80.7%	0.02%	-81.3%
CAT	Sell	CATERPILLAR INCcall	$27,759,000	-39.3%	144,600	-31.2%	0.02%	-39.3%
LMT	Sell	LOCKHEED MARTIN CORPput	$28,264,000	-15.8%	81,900	-7.7%	0.02%	-19.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$28,787,000	-68.8%	2,584,107	-43.8%	0.02%	-70.2%
	Sell	FARFETCH LTDnote 3.750% 5/0	$28,411,000	-67.5%	11,350	-57.7%	0.02%	-68.5%
SBUX	Sell	STARBUCKS CORP	$29,142,000	-67.9%	264,183	-67.5%	0.02%	-69.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$28,194,000	-53.9%	866,723	-47.4%	0.02%	-55.3%
	Sell	DISH NETWORK CORPORATIONnote 3.375% 8/1	$28,691,000	-27.8%	27,500	-29.3%	0.02%	-29.2%
NLOK	Sell	NORTONLIFELOCK INC	$27,495,000	-69.2%	1,086,743	-66.9%	0.02%	-70.9%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$26,441,000	-46.0%	607,138	-40.1%	0.02%	-46.7%
TXN	Sell	TEXAS INSTRS INC	$26,927,000	-65.6%	140,089	-65.6%	0.02%	-66.7%
EWBC	Sell	EAST WEST BANCORP INC	$27,504,000	-22.2%	354,702	-28.1%	0.02%	-27.3%
RPRX	Sell	ROYALTY PHARMA PLC	$26,064,000	-16.2%	721,184	-5.0%	0.02%	-15.8%
HD	Sell	HOME DEPOT INC	$27,176,000	-49.4%	82,788	-50.8%	0.02%	-51.5%
AVY	Sell	AVERY DENNISON CORP	$26,108,000	-21.0%	126,000	-19.9%	0.02%	-20.0%
MPC	Sell	MARATHON PETE CORP	$27,210,000	-86.9%	440,224	-87.2%	0.02%	-87.5%
RH	Sell	RH	$26,360,000	-69.6%	39,525	-69.0%	0.02%	-69.8%
RIG	Sell	TRANSOCEAN LTD	$26,114,000	-44.5%	6,890,141	-33.9%	0.02%	-44.8%
CROX	Sell	CROCS INC	$26,897,000	+4.1%	187,465	-15.4%	0.02%	0.0%
MMM	Sell	3M COput	$27,120,000	-50.1%	154,600	-43.5%	0.02%	-51.5%
EOG	Sell	EOG RES INC	$26,225,000	-72.7%	326,711	-71.6%	0.02%	-72.9%
XBI	Sell	SPDR SER TRcall	$27,028,000	-37.2%	215,000	-32.4%	0.02%	-38.5%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$25,065,000	-29.2%	522,075	-4.5%	0.02%	-31.8%
UAA	Sell	UNDER ARMOUR INCcl a	$24,603,000	-28.7%	1,219,194	-25.3%	0.02%	-28.6%
UNP	Sell	UNION PAC CORPcall	$25,383,000	-34.6%	129,500	-26.7%	0.02%	-37.5%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$25,453,000	-28.6%	82,022	-36.1%	0.02%	-31.8%
DE	Sell	DEERE & COcall	$24,460,000	-25.6%	73,000	-21.7%	0.02%	-25.0%
PRPB	Sell	CC NEUBERGER PRIN HLDGS II	$25,601,000	-36.5%	2,607,068	-36.0%	0.02%	-40.0%
RCM	Sell	R1 RCM INC	$25,070,000	-47.7%	1,139,026	-47.1%	0.02%	-48.3%
ADSK	Sell	AUTODESK INCcall	$24,354,000	-50.3%	85,400	-49.1%	0.02%	-50.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$25,599,000	-45.7%	1,446,265	-47.4%	0.02%	-48.3%
HOG	Sell	HARLEY DAVIDSON INC	$24,541,000	-28.3%	670,344	-10.3%	0.02%	-28.6%
GOLD	Sell	BARRICK GOLD CORP	$24,763,000	-75.1%	1,371,664	-71.5%	0.02%	-75.4%
LQD	Sell	ISHARES TRiboxx inv cp etf	$25,126,000	-59.2%	188,876	-58.8%	0.02%	-60.5%
SC	Sell	SANTANDER CONSUMER USA HLDGS	$23,492,000	-33.3%	563,359	-41.9%	0.01%	-36.4%
SONO	Sell	SONOS INC	$24,091,000	-22.6%	744,469	-15.7%	0.01%	-26.3%
SCCO	Sell	SOUTHERN COPPER CORP	$24,172,000	-25.0%	430,571	-14.0%	0.01%	-30.0%
REGN	Sell	REGENERON PHARMACEUTICALScall	$23,723,000	-37.5%	39,200	-42.4%	0.01%	-39.1%
NEE	Sell	NEXTERA ENERGY INCput	$23,540,000	-38.0%	299,800	-42.2%	0.01%	-39.1%
RPAY	Sell	REPAY HLDGS CORP	$22,908,000	-29.1%	994,681	-26.0%	0.01%	-30.0%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$23,922,000	-34.8%	696,613	-17.5%	0.01%	-39.1%
KVSC	Sell	KHOSLA VENTURES ACQUT CO III	$22,694,000	-20.0%	2,315,754	-19.4%	0.01%	-17.6%
PSB	Sell	PS BUSINESS PKS INC CALIF	$23,621,000	-11.9%	150,704	-16.8%	0.01%	-12.5%
UNVR	Sell	UNIVAR SOLUTIONS INC	$23,747,000	-4.1%	996,938	-1.8%	0.01%	-6.7%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$22,562,000	-34.3%	590,461	-31.5%	0.01%	-33.3%
EW	Sell	EDWARDS LIFESCIENCES CORPcall	$22,868,000	-0.3%	202,000	-8.8%	0.01%	0.0%
URI	Sell	UNITED RENTALS INC	$22,653,000	-48.6%	64,550	-53.3%	0.01%	-48.1%
ELF	Sell	E L F BEAUTY INC	$22,830,000	+6.0%	785,899	-0.9%	0.01%	+7.7%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$22,886,000	-62.0%	609,795	-62.9%	0.01%	-62.2%
AES	Sell	AES CORP	$23,128,000	-80.8%	1,013,071	-78.0%	0.01%	-81.1%
ARKK	Sell	ARK ETF TRput	$22,935,000	-67.0%	207,500	-61.0%	0.01%	-67.4%
FLEX	Sell	FLEX LTDord	$23,438,000	-84.5%	1,325,683	-84.3%	0.01%	-84.9%
BRKR	Sell	BRUKER CORP	$24,107,000	-65.6%	308,671	-66.6%	0.01%	-67.4%
MDT	Sell	MEDTRONIC PLC	$24,084,000	-87.7%	192,134	-87.8%	0.01%	-88.3%
JNJ	Sell	JOHNSON & JOHNSON	$20,899,000	-90.5%	129,403	-90.3%	0.01%	-90.4%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$21,885,000	-52.5%	686,279	-48.3%	0.01%	-53.6%
CNC	Sell	CENTENE CORP DEL	$21,631,000	-63.5%	347,153	-57.3%	0.01%	-63.9%
ETR	Sell	ENTERGY CORP NEW	$22,474,000	-82.2%	226,302	-82.1%	0.01%	-83.1%
EA	Sell	ELECTRONIC ARTS INC	$21,083,000	-66.3%	148,209	-66.0%	0.01%	-65.8%
VAQC	Sell	VECTOR ACQUISITION CORP II	$21,409,000	-3.2%	2,195,765	-1.4%	0.01%	-7.1%
MYGN	Sell	MYRIAD GENETICS INC	$21,298,000	-22.1%	659,591	-26.2%	0.01%	-23.5%
IBB	Sell	ISHARES TRishares biotech	$21,682,000	-74.8%	134,105	-74.5%	0.01%	-75.5%
BOAC	Sell	BLUESCAPE OPPORTUNITIES ACQU	$21,476,000	-13.8%	2,191,473	-13.7%	0.01%	-13.3%
LULU	Sell	LULULEMON ATHLETICA INC	$20,937,000	-72.2%	51,734	-75.0%	0.01%	-71.7%
MYRG	Sell	MYR GROUP INC DEL	$21,688,000	-39.2%	217,969	-44.4%	0.01%	-40.9%
ANTM	Sell	ANTHEM INC	$21,674,000	-59.4%	58,139	-58.4%	0.01%	-60.6%
KBH	Sell	KB HOME	$21,703,000	-63.8%	557,630	-62.2%	0.01%	-64.9%
TWLO	Sell	TWILIO INCcl a	$22,086,000	-71.4%	69,224	-64.6%	0.01%	-72.3%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lput	$21,275,000	-60.0%	796,500	-56.0%	0.01%	-60.6%
GWW	Sell	GRAINGER W W INC	$21,817,000	-13.7%	55,505	-3.9%	0.01%	-18.8%
PNTMU	Sell	PONTEM CORPORATIONunit 99/99/9999	$21,064,000	-17.6%	2,116,998	-17.1%	0.01%	-18.8%
CDNA	Sell	CAREDX INC	$22,474,000	-54.9%	354,650	-34.8%	0.01%	-58.1%
TRV	Sell	TRAVELERS COMPANIES INC	$22,220,000	-31.9%	146,175	-32.9%	0.01%	-35.0%
FTV	Sell	FORTIVE CORP	$21,381,000	-84.9%	302,972	-85.0%	0.01%	-85.1%
EBAY	Sell	EBAY INC.put	$21,166,000	-44.9%	303,800	-44.5%	0.01%	-45.8%
PWP	Sell	PERELLA WEINBERG PARTNERS	$20,932,000	-0.6%	1,579,753	-4.8%	0.01%	0.0%
FFIV	Sell	F5 NETWORKS INC	$21,450,000	-55.5%	107,908	-58.2%	0.01%	-56.7%
XOP	Sell	SPDR SER TRs&p oilgas exp	$21,428,000	-31.1%	221,542	-31.1%	0.01%	-31.6%
NTES	Sell	NETEASE INCsponsored ads	$20,585,000	-81.1%	241,037	-74.5%	0.01%	-82.1%
APLE	Sell	APPLE HOSPITALITY REIT INC	$20,769,000	-38.0%	1,320,334	-39.9%	0.01%	-42.9%
TEX	Sell	TEREX CORP NEW	$19,289,000	-21.6%	458,167	-11.3%	0.01%	-20.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$19,473,000	-22.8%	721,751	-19.9%	0.01%	-20.0%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$19,814,000	-86.7%	473,916	-86.2%	0.01%	-86.8%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon ads	$20,300,000	-31.0%	3,108,736	-39.0%	0.01%	-33.3%
MO	Sell	ALTRIA GROUP INC	$19,726,000	-62.0%	433,347	-60.2%	0.01%	-62.5%
AAC	Sell	ARES ACQUISITION CORPORATION	$19,789,000	-0.2%	2,031,684	-0.1%	0.01%	0.0%
Z	Sell	ZILLOW GROUP INCcall	$19,638,000	-30.1%	222,800	-3.1%	0.01%	-29.4%
PCGU	Sell	PG&E CORPunit 99/99/9999	$20,362,000	-35.6%	211,901	-32.1%	0.01%	-36.8%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$19,627,000	-32.9%	327,002	-29.0%	0.01%	-33.3%
SBLK	Sell	STAR BULK CARRIERS CORP.	$19,745,000	-6.8%	821,319	-11.0%	0.01%	-7.7%
MKSI	Sell	MKS INSTRS INC	$20,550,000	-60.7%	136,174	-53.6%	0.01%	-62.5%
WRB	Sell	BERKLEY W R CORP	$20,493,000	-69.3%	280,033	-68.7%	0.01%	-70.7%
CTXS	Sell	CITRIX SYS INC	$19,569,000	-54.5%	182,254	-50.3%	0.01%	-53.8%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$20,184,000	-10.8%	1,545,482	-12.1%	0.01%	-14.3%
DVA	Sell	DAVITA INC	$20,706,000	-31.3%	178,103	-28.9%	0.01%	-36.8%
TNDM	Sell	TANDEM DIABETES CARE INC	$20,230,000	-31.3%	169,462	-44.0%	0.01%	-33.3%
CACI	Sell	CACI INTL INCcl a	$20,008,000	-49.4%	76,339	-50.8%	0.01%	-50.0%
LXP	Sell	LEXINGTON REALTY TRUST	$19,778,000	-25.1%	1,551,248	-29.8%	0.01%	-25.0%
AFRM	Sell	AFFIRM HLDGS INC	$19,188,000	+7.4%	161,070	-39.3%	0.01%	+9.1%
EAF	Sell	GRAFTECH INTL LTD	$19,034,000	-17.7%	1,844,411	-7.3%	0.01%	-21.4%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$18,860,000	-36.3%	170,557	-44.0%	0.01%	-38.9%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$18,284,000	-50.0%	312,219	-43.4%	0.01%	-50.0%
NARI	Sell	INARI MED INC	$18,660,000	-49.3%	230,081	-41.7%	0.01%	-52.2%
D	Sell	DOMINION ENERGY INC	$18,877,000	-78.8%	258,519	-78.6%	0.01%	-80.0%
FLDM	Sell	FLUIDIGM CORP DEL	$18,798,000	-9.8%	2,852,514	-15.7%	0.01%	-15.4%
FVIV	Sell	FORTRESS VALUE ACQUISI CORP	$17,526,000	-40.0%	1,799,415	-39.6%	0.01%	-38.9%
OKE	Sell	ONEOK INC NEW	$18,821,000	-47.0%	324,559	-49.2%	0.01%	-50.0%
BVS	Sell	BIOVENTUS INC	$17,756,000	-30.7%	1,253,937	-13.9%	0.01%	-31.2%
CGNX	Sell	COGNEX CORP	$17,856,000	-26.4%	222,593	-22.9%	0.01%	-26.7%
NEM	Sell	NEWMONT CORP	$17,965,000	-53.3%	330,848	-45.5%	0.01%	-54.2%
DISCK	Sell	DISCOVERY INC	$18,054,000	-62.6%	743,894	-55.3%	0.01%	-63.3%
TXRH	Sell	TEXAS ROADHOUSE INC	$17,807,000	-46.9%	194,979	-44.1%	0.01%	-47.6%
XYL	Sell	XYLEM INC	$17,835,000	-36.8%	144,199	-38.7%	0.01%	-35.3%
PTC	Sell	PTC INC	$17,937,000	-57.5%	149,737	-49.9%	0.01%	-57.7%
GME	Sell	GAMESTOP CORP NEWcl a	$18,952,000	-49.9%	108,008	-38.9%	0.01%	-52.2%
AVB	Sell	AVALONBAY CMNTYS INC	$18,328,000	-66.1%	82,692	-68.1%	0.01%	-66.7%
ROKU	Sell	ROKU INC	$18,278,000	-88.6%	58,331	-83.4%	0.01%	-88.9%
NCNO	Sell	NCINO INC	$18,258,000	+12.1%	257,046	-5.4%	0.01%	+10.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$18,508,000	-61.6%	79,667	-64.2%	0.01%	-63.3%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$18,392,000	+6.9%	18,500	-1.1%	0.01%	0.0%
CHWY	Sell	CHEWY INCcl a	$17,910,000	-49.8%	262,964	-41.3%	0.01%	-50.0%
AGO	Sell	ASSURED GUARANTY LTD	$16,941,000	-9.6%	361,920	-8.3%	0.01%	-9.1%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$15,928,000	-15.6%	72,321	-17.2%	0.01%	-16.7%
TFC	Sell	TRUIST FINL CORP	$16,341,000	-78.9%	278,616	-80.0%	0.01%	-78.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INCput	$16,670,000	-23.7%	91,900	-15.1%	0.01%	-23.1%
FAST	Sell	FASTENAL COput	$15,963,000	-19.1%	309,300	-18.5%	0.01%	-16.7%
DD	Sell	DUPONT DE NEMOURS INC	$16,397,000	-75.2%	241,165	-71.8%	0.01%	-75.6%
HEI	Sell	HEICO CORP NEW	$15,990,000	-16.3%	121,252	-11.5%	0.01%	-16.7%
FTPA	Sell	FTAC PARNASSUS ACQUISITN COR	$16,882,000	-2.2%	1,731,453	-2.1%	0.01%	-9.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$16,232,000	-90.7%	105,751	-91.0%	0.01%	-90.7%
WK	Sell	WORKIVA INC	$17,149,000	+13.0%	121,661	-10.8%	0.01%	+11.1%
WMB	Sell	WILLIAMS COS INC	$17,410,000	-78.0%	671,175	-77.5%	0.01%	-79.6%
GGB	Sell	GERDAU SAspon adr rep pfd	$16,605,000	-46.2%	3,374,902	-35.5%	0.01%	-47.4%
AVID	Sell	AVID TECHNOLOGY INC	$16,994,000	-43.7%	587,636	-23.8%	0.01%	-47.4%
SOFI	Sell	SOFI TECHNOLOGIES INC	$16,459,000	-45.6%	1,036,476	-34.3%	0.01%	-47.4%
DXCM	Sell	DEXCOM INCcall	$16,406,000	-39.5%	30,000	-52.8%	0.01%	-41.2%
GATX	Sell	GATX CORP	$16,065,000	-6.7%	179,382	-7.8%	0.01%	-9.1%
TROX	Sell	TRONOX HOLDINGS PLC	$17,011,000	-26.4%	690,117	-33.1%	0.01%	-28.6%
PYPL	Sell	PAYPAL HLDGS INC	$16,226,000	-75.0%	62,357	-72.0%	0.01%	-75.0%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$16,071,000	-46.1%	351,196	-53.0%	0.01%	-44.4%
ECL	Sell	ECOLAB INC	$15,893,000	-91.4%	76,180	-91.5%	0.01%	-91.2%
IRM	Sell	IRON MTN INC NEWput	$16,693,000	-41.6%	384,200	-43.1%	0.01%	-44.4%
LPX	Sell	LOUISIANA PAC CORP	$16,944,000	-74.9%	276,093	-75.3%	0.01%	-75.6%
TNET	Sell	TRINET GROUP INC	$16,366,000	-5.4%	173,035	-27.5%	0.01%	-9.1%
EQH	Sell	EQUITABLE HLDGS INC	$16,770,000	-52.9%	565,796	-51.6%	0.01%	-54.5%
ENPC	Sell	EXECUTIVE NETWORK PARTNERINGcl a	$17,352,000	-35.3%	1,767,004	-35.8%	0.01%	-37.5%
MDU	Sell	MDU RES GROUP INC	$16,358,000	-44.4%	551,319	-41.3%	0.01%	-44.4%
ROKU	Sell	ROKU INCput	$16,764,000	-58.8%	53,500	-39.5%	0.01%	-60.0%
SYF	Sell	SYNCHRONY FINANCIAL	$16,676,000	-36.7%	341,156	-37.2%	0.01%	-37.5%
DNAC	Sell	SOCIAL CAP SUVRETTA HLD CRPI	$14,386,000	-9.4%	1,468,002	-6.6%	0.01%	-10.0%
EXC	Sell	EXELON CORPcall	$14,502,000	-39.9%	300,000	-45.0%	0.01%	-40.0%
DGX	Sell	QUEST DIAGNOSTICS INCput	$14,531,000	-9.7%	100,000	-18.0%	0.01%	-10.0%
DAN	Sell	DANA INC	$14,745,000	-26.5%	662,973	-21.4%	0.01%	-25.0%
GSM	Sell	FERROGLOBE PLC	$15,551,000	-25.7%	1,787,508	-47.8%	0.01%	-30.8%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$14,552,000	-15.2%	516,022	-24.2%	0.01%	-18.2%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$15,261,000	-6.9%	414,131	-8.5%	0.01%	-10.0%
BX	Sell	BLACKSTONE INC	$15,317,000	-93.1%	131,653	-94.2%	0.01%	-93.4%
LQD	Sell	ISHARES TRput	$14,633,000	-84.9%	110,000	-84.7%	0.01%	-84.7%
MKTX	Sell	MARKETAXESS HLDGS INC	$14,550,000	-63.2%	34,586	-59.5%	0.01%	-62.5%
HZO	Sell	MARINEMAX INC	$14,321,000	-12.5%	295,156	-12.1%	0.01%	-10.0%
TLT	Sell	ISHARES TRcall	$14,432,000	-80.0%	100,000	-80.0%	0.01%	-79.5%
DMYI	Sell	DMY TECHNOLOGY GROUP INC III	$15,816,000	-6.2%	1,520,761	-3.6%	0.01%	-10.0%
VALE	Sell	VALE S Asponsored ads	$14,422,000	-41.4%	1,033,808	-4.1%	0.01%	-40.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$14,701,000	-26.8%	4,049,924	-12.5%	0.01%	-25.0%
INMD	Sell	INMODE LTD	$15,655,000	-9.7%	98,181	-46.4%	0.01%	-18.2%
ALGT	Sell	ALLEGIANT TRAVEL CO	$15,550,000	-38.8%	79,547	-39.3%	0.01%	-43.8%
KAHCU	Sell	KKR ACQUISITION HOLDING I COunit 99/99/9999	$15,546,000	-67.1%	1,557,685	-66.9%	0.01%	-69.0%
WTRG	Sell	ESSENTIAL UTILS INC	$14,207,000	-36.0%	308,321	-36.5%	0.01%	-35.7%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$15,814,000	-83.6%	82,765	-84.4%	0.01%	-84.7%
G	Sell	GENPACT LIMITED	$14,611,000	-29.3%	307,529	-32.4%	0.01%	-30.8%
AXGN	Sell	AXOGEN INC	$14,448,000	-32.8%	914,426	-8.1%	0.01%	-30.8%
AMT	Sell	AMERICAN TOWER CORP NEWput	$15,606,000	-9.7%	58,800	-8.1%	0.01%	-18.2%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$13,179,000	-88.5%	253,004	-88.1%	0.01%	-88.6%
DIOD	Sell	DIODES INC	$13,908,000	-56.1%	153,523	-61.3%	0.01%	-57.9%
ESMU	Sell	ESM ACQUISITION CORPORATIONunit 99/99/9999	$13,979,000	-12.8%	1,407,716	-12.2%	0.01%	-20.0%
HERAU	Sell	FTAC HERA ACQUISITION CORPunit 02/28/2026	$12,758,000	-32.4%	1,281,004	-31.8%	0.01%	-33.3%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCcall	$12,823,000	-12.2%	133,700	-10.9%	0.01%	-11.1%
AXS	Sell	AXIS CAP HLDGS LTD	$13,235,000	-22.4%	287,473	-17.4%	0.01%	-20.0%
	Sell	HUAZHU GROUP LTDnote 0.375%11/0	$13,592,000	-25.5%	12,000	-17.2%	0.01%	-27.3%
RDN	Sell	RADIAN GROUP INC	$13,594,000	-37.5%	598,333	-38.8%	0.01%	-38.5%
SITC	Sell	SITE CTRS CORP	$13,333,000	-16.5%	863,552	-18.5%	0.01%	-20.0%
DCRC	Sell	DECARBONIZATION PLUS ACQU II	$14,159,000	-27.5%	1,408,850	-25.2%	0.01%	-33.3%
RGLD	Sell	ROYAL GOLD INC	$12,622,000	-68.6%	132,182	-62.5%	0.01%	-68.0%
DOX	Sell	AMDOCS LTD	$12,980,000	-18.1%	171,440	-16.3%	0.01%	-20.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$12,949,000	-49.0%	154,705	-51.9%	0.01%	-50.0%
DNAA	Sell	SOCIAL CAP SUVRETTA HLDS CRP	$14,137,000	-14.4%	1,420,786	-13.0%	0.01%	-20.0%
DNAB	Sell	SOCIAL CAP SUVRETTA HLDS CRP	$13,362,000	-15.6%	1,352,399	-13.6%	0.01%	-20.0%
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$13,239,000	-37.5%	5,253,529	-41.0%	0.01%	-38.5%
TCVA	Sell	TCV ACQUISITION CORP	$13,006,000	-1.6%	1,327,169	-0.4%	0.01%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$13,565,000	-87.1%	119,821	-88.2%	0.01%	-87.5%
EA	Sell	ELECTRONIC ARTS INCcall	$13,855,000	-46.8%	97,400	-46.2%	0.01%	-50.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$13,891,000	-66.0%	215,700	-66.7%	0.01%	-68.0%
CGNT	Sell	COGNYTE SOFTWARE LTD	$13,756,000	-41.1%	669,380	-29.8%	0.01%	-42.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$12,899,000	-79.7%	274,149	-77.4%	0.01%	-79.5%
EEFT	Sell	EURONET WORLDWIDE INC	$13,796,000	-32.5%	108,390	-28.2%	0.01%	-38.5%
PPC	Sell	PILGRIMS PRIDE CORP	$13,227,000	+14.3%	454,853	-12.8%	0.01%	+14.3%
CVII	Sell	CHURCHILL CAPITAL CORP VII	$12,887,000	-52.5%	1,325,865	-52.5%	0.01%	-52.9%
CCCC	Sell	C4 THERAPEUTICS INC	$12,849,000	-11.7%	287,573	-25.2%	0.01%	-11.1%
CCV	Sell	CHURCHILL CAPITAL CORP V	$13,602,000	-5.2%	1,390,756	-2.4%	0.01%	-11.1%
VIAC	Sell	VIACOMCBS INCcall	$13,279,000	-47.4%	336,100	-39.8%	0.01%	-46.7%
FIS	Sell	FIDELITY NATL INFORMATION SV	$13,675,000	-49.6%	112,388	-41.4%	0.01%	-52.9%
VNQ	Sell	VANGUARD INDEX FDSput	$13,618,000	-32.7%	133,800	-32.7%	0.01%	-33.3%
PAYO	Sell	PAYONEER GLOBAL INC	$12,919,000	-84.2%	1,511,021	-80.9%	0.01%	-84.0%
KSS	Sell	KOHLS CORP	$13,628,000	-84.5%	289,400	-81.8%	0.01%	-85.2%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$12,541,000	-14.3%	64,100	-16.4%	0.01%	-11.1%
STAG	Sell	STAG INDL INC	$13,005,000	-53.9%	331,336	-56.0%	0.01%	-52.9%
PATH	Sell	UIPATH INCcl a	$12,875,000	-25.1%	244,716	-3.3%	0.01%	-27.3%
HCA	Sell	HCA HEALTHCARE INCput	$13,811,000	+2.0%	56,900	-13.1%	0.01%	0.0%
MET	Sell	METLIFE INCput	$12,858,000	-59.0%	208,300	-60.2%	0.01%	-57.9%
CM	Sell	CANADIAN IMP BK COMM	$13,783,000	-8.0%	123,757	-5.9%	0.01%	-11.1%
HR	Sell	HEALTHCARE RLTY TR	$12,918,000	-53.5%	433,770	-52.9%	0.01%	-52.9%
MHK	Sell	MOHAWK INDS INC	$13,819,000	-82.5%	77,900	-81.1%	0.01%	-83.3%
VXX	Sell	BARCLAYS BANK PLCput	$12,802,000	-33.1%	460,000	-29.2%	0.01%	-33.3%
BRBR	Sell	BELLRING BRANDS INC	$13,262,000	-29.3%	431,274	-27.9%	0.01%	-33.3%
M	Sell	MACYS INCput	$13,840,000	+18.5%	612,400	-0.6%	0.01%	+14.3%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$13,719,000	-52.2%	102,267	-42.3%	0.01%	-55.6%
APD	Sell	AIR PRODS & CHEMS INCput	$14,009,000	-19.6%	54,700	-9.7%	0.01%	-27.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$12,589,000	-30.9%	29,220	-31.0%	0.01%	-27.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$13,246,000	-45.4%	262,930	-40.2%	0.01%	-46.7%
BSX	Sell	BOSTON SCIENTIFIC CORPcall	$13,664,000	-72.6%	314,900	-73.0%	0.01%	-74.2%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$12,504,000	-50.3%	89,749	-53.2%	0.01%	-46.7%
LDOS	Sell	LEIDOS HOLDINGS INC	$12,670,000	-29.9%	131,796	-26.3%	0.01%	-27.3%
LVS	Sell	LAS VEGAS SANDS CORP	$13,129,000	-84.6%	358,708	-77.8%	0.01%	-84.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$12,174,000	-79.4%	202,868	-79.2%	0.01%	-80.6%
PXD	Sell	PIONEER NAT RES CO	$11,019,000	-88.9%	66,177	-89.1%	0.01%	-88.5%
SB	Sell	SAFE BULKERS INC	$11,336,000	+19.1%	2,192,570	-7.6%	0.01%	+16.7%
XRX	Sell	XEROX HOLDINGS CORP	$12,153,000	-26.3%	602,524	-14.2%	0.01%	-30.0%
ES	Sell	EVERSOURCE ENERGY	$12,288,000	-77.3%	150,297	-77.8%	0.01%	-78.8%
CPUHU	Sell	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$12,088,000	-22.8%	1,207,637	-21.1%	0.01%	-30.0%
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$12,238,000	-76.4%	621,223	-72.7%	0.01%	-78.1%
PEN	Sell	PENUMBRA INCcall	$11,993,000	-9.8%	45,000	-7.2%	0.01%	-12.5%
CRTO	Sell	CRITEO S Aspons ads	$12,087,000	-19.4%	329,799	-0.5%	0.01%	-22.2%
DNAD	Sell	SOCIAL CAP SUVRETTA HLDS CP	$12,425,000	-23.7%	1,266,552	-21.4%	0.01%	-30.0%
ARBG	Sell	AEQUI ACQUISITION CORP	$10,895,000	0.0%	1,117,389	-0.0%	0.01%	0.0%
DHR	Sell	DANAHER CORPORATIONput	$11,112,000	+3.5%	36,500	-8.8%	0.01%	0.0%
SFL	Sell	SFL CORPORATION LTD	$10,909,000	+5.1%	1,301,801	-4.1%	0.01%	+16.7%
VPCC	Sell	VPC IMPACT ACQU HOLDI III IN	$11,018,000	-3.9%	1,111,762	-4.1%	0.01%	0.0%
ZGNX	Sell	ZOGENIX INC	$11,397,000	-37.7%	750,329	-29.1%	0.01%	-36.4%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$11,013,000	-79.1%	75,248	-72.6%	0.01%	-78.1%
PNC	Sell	PNC FINL SVCS GROUP INCput	$12,149,000	-28.9%	62,100	-30.7%	0.01%	-30.0%
ZNGA	Sell	ZYNGA INCcl a	$12,060,000	-35.5%	1,601,584	-8.9%	0.01%	-36.4%
PRPC	Sell	CC NEUBERGER PRINCIPAL HOLDN	$11,293,000	-7.1%	1,155,857	-7.0%	0.01%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS N Vcall	$11,110,000	-25.5%	250,000	-16.7%	0.01%	-22.2%
ABMD	Sell	ABIOMED INC	$12,365,000	-34.9%	37,984	-37.6%	0.01%	-41.7%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCcall	$12,273,000	-27.6%	65,000	-35.0%	0.01%	-30.0%
PAX	Sell	PATRIA INVESTMENTS LIMITED	$11,849,000	-44.3%	725,575	-39.9%	0.01%	-46.2%
CNNE	Sell	CANNAE HLDGS INC	$12,054,000	-38.7%	387,470	-33.2%	0.01%	-41.7%
IMPX	Sell	AEA-BRIDGES IMPACT CORP	$12,354,000	-24.0%	1,263,174	-24.4%	0.01%	-30.0%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$12,290,000	-27.9%	354,077	-30.8%	0.01%	-30.0%
ONEM	Sell	1LIFE HEALTHCARE INC	$10,855,000	-58.0%	536,059	-31.4%	0.01%	-56.2%
HTLD	Sell	HEARTLAND EXPRESS INC	$11,448,000	-11.2%	714,600	-5.1%	0.01%	-12.5%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$11,862,000	-8.8%	41,479	-19.0%	0.01%	-12.5%
MCD	Sell	MCDONALDS CORP	$11,959,000	-6.5%	49,598	-10.4%	0.01%	-12.5%
OCFC	Sell	OCEANFIRST FINL CORP	$11,156,000	-6.1%	521,072	-8.6%	0.01%	0.0%
DKNG	Sell	DRAFTKINGS INCput	$11,838,000	-53.9%	245,800	-50.1%	0.01%	-56.2%
TBCP	Sell	THUNDER BRIDGE CAP PRTNRS II	$11,777,000	-17.6%	1,206,671	-18.1%	0.01%	-22.2%
BDX	Sell	BECTON DICKINSON & COcall	$10,988,000	-58.8%	44,700	-59.3%	0.01%	-56.2%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$11,840,000	-49.1%	665,546	-55.3%	0.01%	-50.0%
MGNI	Sell	MAGNITE INC	$11,174,000	-49.2%	399,085	-38.6%	0.01%	-46.2%
SYNH	Sell	SYNEOS HEALTH INCcl a	$12,411,000	-75.5%	141,870	-75.0%	0.01%	-77.4%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAput	$11,674,000	-35.2%	87,300	-27.6%	0.01%	-36.4%
CNO	Sell	CNO FINL GROUP INC	$11,507,000	-11.1%	488,819	-10.8%	0.01%	-12.5%
BSKYU	Sell	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$11,736,000	-11.2%	1,175,962	-11.2%	0.01%	-12.5%
EMB	Sell	ISHARES TRjpmorgan usd emg	$11,949,000	-72.6%	108,567	-72.1%	0.01%	-74.1%
ISEE	Sell	IVERIC BIO INC	$12,027,000	+65.5%	740,554	-35.7%	0.01%	+75.0%
JNPR	Sell	JUNIPER NETWORKS INC	$11,765,000	-80.4%	427,518	-80.5%	0.01%	-81.1%
TTM	Sell	TATA MTRS LTDsponsored adr	$11,405,000	-24.5%	508,941	-23.3%	0.01%	-22.2%
SPSC	Sell	SPS COMM INC	$10,866,000	-44.3%	67,358	-65.5%	0.01%	-41.7%
WING	Sell	WINGSTOP INC	$11,204,000	-5.8%	68,346	-9.4%	0.01%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$10,882,000	-63.9%	246,261	-61.4%	0.01%	-61.1%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$12,228,000	-21.8%	325,190	-8.4%	0.01%	-30.0%
VGII	Sell	VIRGIN GROUP ACQUISIT CORP I	$11,965,000	-20.0%	1,232,227	-19.3%	0.01%	-22.2%
IACC	Sell	ION ACQUISITION CORP 3 LTD	$9,204,000	-6.7%	942,054	-6.3%	0.01%	0.0%
INFI	Sell	INFINITY PHARMACEUTICALS INC	$10,096,000	+10.8%	2,951,936	-3.2%	0.01%	0.0%
NUE	Sell	NUCOR CORP	$10,661,000	-6.1%	108,240	-8.5%	0.01%	-14.3%
INDB	Sell	INDEPENDENT BK CORP MASS	$10,484,000	-33.6%	137,679	-34.2%	0.01%	-40.0%
YTPG	Sell	TPG PACE BENEFICIAL II CORP	$9,923,000	-12.2%	1,008,407	-10.0%	0.01%	-14.3%
NUVA	Sell	NUVASIVE INC	$9,891,000	-49.0%	165,266	-42.3%	0.01%	-50.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$9,516,000	-51.9%	269,738	-46.4%	0.01%	-50.0%
	Sell	PINDUODUO INCnote 12/0	$9,271,000	-30.4%	10,000	-22.7%	0.01%	-25.0%
DHCAU	Sell	DHC ACQUISITION CORPunit 02/25/2026	$9,203,000	-23.1%	927,716	-22.2%	0.01%	-14.3%
KDMN	Sell	KADMON HLDGS INC	$9,383,000	-53.4%	1,077,283	-79.3%	0.01%	-50.0%
OGS	Sell	ONE GAS INC	$10,418,000	-25.6%	164,393	-13.0%	0.01%	-33.3%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$10,527,000	-22.1%	279,763	-3.8%	0.01%	-25.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$9,717,000	+14.8%	118,970	-4.3%	0.01%	+20.0%
ICUI	Sell	ICU MED INC	$10,726,000	+6.7%	45,959	-5.9%	0.01%	0.0%
HTLF	Sell	HEARTLAND FINL USA INC	$10,520,000	-16.5%	218,804	-18.4%	0.01%	-25.0%
ALE	Sell	ALLETE INC	$9,335,000	-25.9%	156,830	-12.9%	0.01%	-25.0%
KNSL	Sell	KINSALE CAP GROUP INC	$10,619,000	-16.4%	65,674	-14.8%	0.01%	-25.0%
TWOA	Sell	TWO	$10,716,000	-4.1%	1,094,572	-3.5%	0.01%	-14.3%
CNXC	Sell	CONCENTRIX CORP	$10,506,000	-47.2%	59,357	-52.0%	0.01%	-50.0%
MSDAU	Sell	MSD ACQUISITION CORPunit 03/25/2026	$10,812,000	-42.0%	1,080,102	-41.4%	0.01%	-45.5%
EQNR	Sell	EQUINOR ASAsponsored adr	$9,305,000	-60.3%	364,905	-67.0%	0.01%	-57.1%
	Sell	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$9,519,000	-51.3%	8,500	-50.5%	0.01%	-50.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$10,231,000	-19.1%	117,981	-21.2%	0.01%	-25.0%
SLB	Sell	SCHLUMBERGER LTDcall	$9,918,000	-52.3%	334,600	-48.5%	0.01%	-53.8%
F	Sell	FORD MTR CO DELcall	$10,522,000	-5.5%	743,100	-0.9%	0.01%	-14.3%
	Sell	ALTERYX INCnote 1.000% 8/0	$9,262,000	-14.7%	10,000	-13.0%	0.01%	-14.3%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$9,962,000	-71.7%	148,951	-72.0%	0.01%	-72.7%
ACRE	Sell	ARES COML REAL ESTATE CORP	$9,671,000	-25.2%	641,320	-27.2%	0.01%	-25.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$9,416,000	-70.8%	372,179	-46.9%	0.01%	-70.0%
SIEN	Sell	SIENTRA INC	$10,308,000	-49.1%	1,798,917	-29.3%	0.01%	-50.0%
SLM	Sell	SLM CORP	$9,843,000	-69.6%	559,278	-63.9%	0.01%	-70.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$10,161,000	-52.4%	118,906	-52.2%	0.01%	-53.8%
PLTK	Sell	PLAYTIKA HLDG CORP	$9,565,000	-69.1%	346,189	-73.3%	0.01%	-68.4%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$10,540,000	+6.4%	1,271,416	-4.6%	0.01%	0.0%
SENEA	Sell	SENECA FOODS CORP NEWcl a	$9,322,000	-7.2%	193,322	-1.7%	0.01%	0.0%
CCVI	Sell	CHURCHILL CAPITAL CORP VI	$10,037,000	-48.5%	1,027,300	-48.0%	0.01%	-50.0%
PHR	Sell	PHREESIA INC	$9,265,000	-45.9%	150,162	-46.2%	0.01%	-45.5%
PCPC	Sell	PERIPHAS CAPITAL PARTNERING	$10,158,000	-37.7%	417,265	-37.2%	0.01%	-40.0%
TELL	Sell	TELLURIAN INC NEW	$10,824,000	-60.3%	2,768,221	-52.8%	0.01%	-64.7%
BROG	Sell	BROOGE ENERGY LTD	$9,256,000	+11.1%	992,045	-0.2%	0.01%	+20.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$9,946,000	-57.4%	389,280	-41.6%	0.01%	-57.1%
TU	Sell	TELUS CORPORATION	$9,564,000	-11.5%	434,837	-9.7%	0.01%	-14.3%
TRMB	Sell	TRIMBLE INC	$9,174,000	-60.4%	111,533	-60.6%	0.01%	-57.1%
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$10,582,000	-6.4%	2,046,850	-30.7%	0.01%	-14.3%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$9,302,000	-70.9%	35,570	-57.0%	0.01%	-70.0%
BPOP	Sell	POPULAR INC	$10,529,000	-38.9%	135,558	-41.0%	0.01%	-45.5%
BLK	Sell	BLACKROCK INC	$10,411,000	-66.9%	12,414	-65.5%	0.01%	-68.4%
IONS	Sell	IONIS PHARMACEUTICALS INC	$9,487,000	-70.1%	282,854	-64.5%	0.01%	-68.4%
DGX	Sell	QUEST DIAGNOSTICS INC	$10,666,000	-65.1%	73,399	-68.3%	0.01%	-68.4%
PRU	Sell	PRUDENTIAL FINL INC	$10,528,000	-68.3%	100,078	-69.1%	0.01%	-70.0%
NOC	Sell	NORTHROP GRUMMAN CORPcall	$10,192,000	-31.3%	28,300	-30.6%	0.01%	-33.3%
PRU	Sell	PRUDENTIAL FINL INCput	$9,720,000	-3.8%	92,400	-6.3%	0.01%	0.0%
VEI	Sell	VINE ENERGY INCcl a	$10,010,000	-15.1%	607,788	-19.7%	0.01%	-14.3%
CSTA	Sell	CONSTELLATION ACQUISITN CORP	$10,035,000	-5.8%	1,028,190	-5.5%	0.01%	-14.3%
UA	Sell	UNDER ARMOUR INCcl c	$9,844,000	-19.4%	561,855	-14.6%	0.01%	-14.3%
GPRO	Sell	GOPRO INCcl a	$9,634,000	-54.7%	1,029,316	-43.6%	0.01%	-53.8%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$9,719,000	-81.9%	107,764	-80.9%	0.01%	-81.8%
PEN	Sell	PENUMBRA INCput	$9,328,000	-17.8%	35,000	-15.5%	0.01%	-14.3%
GTPB	Sell	GORES TECHNOLOGY PARTNERS II	$9,599,000	-18.0%	975,546	-17.1%	0.01%	-14.3%
EXPI	Sell	EXP WORLD HLDGS INC	$10,211,000	-10.5%	256,747	-12.8%	0.01%	-14.3%
EB	Sell	EVENTBRITE INC	$9,725,000	-63.1%	514,303	-62.9%	0.01%	-62.5%
OCDX	Sell	ORTHO CLINICAL DIAGNOSTICS H	$10,395,000	-42.1%	562,489	-32.9%	0.01%	-45.5%
SFM	Sell	SPROUTS FMRS MKT INC	$10,322,000	-33.6%	445,503	-28.8%	0.01%	-40.0%
TWTR	Sell	TWITTER INC	$9,648,000	-78.2%	159,763	-75.1%	0.01%	-77.8%
MGA	Sell	MAGNA INTL INC	$10,426,000	-62.0%	138,572	-53.2%	0.01%	-64.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$9,940,000	-66.6%	20,671	-65.9%	0.01%	-66.7%
NEU	Sell	NEWMARKET CORP	$9,969,000	-60.0%	29,428	-62.0%	0.01%	-60.0%
ACI	Sell	ALBERTSONS COS INC	$7,739,000	-52.4%	248,604	-70.0%	0.01%	-50.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$9,038,000	-82.5%	83,558	-81.2%	0.01%	-84.4%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$7,748,000	-45.3%	1,131,047	-46.4%	0.01%	-44.4%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$8,614,000	-84.8%	104,382	-83.9%	0.01%	-85.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$8,377,000	-23.6%	82,306	-23.6%	0.01%	-28.6%
ARTAU	Sell	ARTISAN ACQUISITION CORPunit 03/26/2026	$8,979,000	-33.1%	873,479	-35.2%	0.01%	-37.5%
ETWO	Sell	E2OPEN PARENT HOLDINGS INC	$7,773,000	-53.4%	687,889	-52.9%	0.01%	-50.0%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$8,986,000	-19.1%	202,162	-5.4%	0.01%	-28.6%
KLAQ	Sell	KL ACQUISITION CORP	$7,869,000	-0.5%	805,440	-1.2%	0.01%	0.0%
JBI	Sell	JANUS INTERNATIONAL GROUP IN	$8,680,000	-15.2%	709,125	-2.1%	0.01%	-16.7%
OFIX	Sell	ORTHOFIX MED INC	$7,580,000	-7.5%	198,855	-2.7%	0.01%	0.0%
WPCA	Sell	WARBURG PINCUS CAPTAL CORP I	$9,049,000	-12.2%	921,473	-12.4%	0.01%	-16.7%
RLJ	Sell	RLJ LODGING TR	$8,703,000	-42.6%	585,642	-41.1%	0.01%	-44.4%
SCOA	Sell	SCION TECH GROWTH I	$9,136,000	-5.3%	938,974	-4.9%	0.01%	-16.7%
SLQT	Sell	SELECTQUOTE INC	$7,882,000	-59.8%	609,578	-40.2%	0.01%	-58.3%
AVLR	Sell	AVALARA INC	$8,856,000	-58.7%	50,673	-61.8%	0.01%	-61.5%
HYG	Sell	ISHARES TRiboxx hi yd etf	$7,663,000	-47.4%	87,586	-47.0%	0.01%	-44.4%
GLBE	Sell	GLOBAL E ONLINE LTD	$7,909,000	-32.8%	110,152	-46.6%	0.01%	-28.6%
AGGR	Sell	AGILE GROWTH CORPclass a ord	$8,776,000	-1.9%	904,756	-2.0%	0.01%	0.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$9,100,000	-88.6%	51,441	-89.5%	0.01%	-89.8%
LCAAU	Sell	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$7,952,000	-52.1%	800,795	-51.7%	0.01%	-50.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$8,016,000	+14.2%	341,964	-10.8%	0.01%	+25.0%
ARNC	Sell	ARCONIC CORPORATION	$8,643,000	-44.7%	274,023	-37.5%	0.01%	-50.0%
HAAC	Sell	HEALTH ASSURN ACQUISITION CO	$8,468,000	-43.4%	865,857	-42.1%	0.01%	-44.4%
CADE	Sell	CADENCE BANCORPORATIONcl a	$8,654,000	+3.3%	394,076	-1.8%	0.01%	0.0%
JYNT	Sell	JOINT CORP	$7,948,000	+16.6%	81,085	-0.1%	0.01%	+25.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$8,174,000	-55.5%	468,982	-52.8%	0.01%	-54.5%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$7,644,000	-14.7%	69,449	-16.2%	0.01%	-16.7%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$7,507,000	-66.9%	49,687	-66.2%	0.01%	-64.3%
DXCM	Sell	DEXCOM INCput	$7,765,000	-78.2%	14,200	-83.0%	0.01%	-77.3%
LOKB	Sell	LIVE OAK ACQUISITION CORP II	$8,826,000	-6.1%	884,321	-6.7%	0.01%	-16.7%
DNAY	Sell	CODEX DNA INC	$7,528,000	-52.1%	676,372	-5.4%	0.01%	-50.0%
IIII	Sell	INSU ACQUISITION CORP III	$8,706,000	-19.3%	886,587	-20.2%	0.01%	-28.6%
VFC	Sell	V F CORP	$7,625,000	-19.2%	113,825	-1.0%	0.01%	-16.7%
GOLD	Sell	BARRICK GOLD CORPput	$8,935,000	-30.3%	495,000	-20.2%	0.01%	-37.5%
AON	Sell	AON PLCcall	$8,487,000	-80.8%	29,700	-84.0%	0.01%	-81.5%
ERIE	Sell	ERIE INDTY COcl a	$9,046,000	-16.0%	50,699	-9.0%	0.01%	-28.6%
XLC	Sell	SELECT SECTOR SPDR TR	$7,867,000	-22.0%	98,204	-21.2%	0.01%	-16.7%
AR	Sell	ANTERO RESOURCES CORP	$8,919,000	-76.2%	474,174	-81.0%	0.01%	-78.3%
TLGA	Sell	TLG ACQUISITION ONE CORP	$8,466,000	+0.4%	859,515	-1.4%	0.01%	0.0%
NICE	Sell	NICE LTDsponsored adr	$8,375,000	-62.3%	29,485	-67.2%	0.01%	-64.3%
SHY	Sell	ISHARES TR1 3 yr treas bd	$8,234,000	-56.0%	95,583	-56.0%	0.01%	-54.5%
RMGCU	Sell	RMG ACQUISITION CORP IIIunit 02/08/2026	$7,992,000	-16.1%	808,956	-15.1%	0.01%	-16.7%
RXT	Sell	RACKSPACE TECHNOLOGY INC	$8,581,000	-45.4%	603,428	-24.7%	0.01%	-50.0%
FTCH	Sell	FARFETCH LTDput	$8,388,000	-31.7%	223,800	-8.3%	0.01%	-37.5%
APA	Sell	APA CORPORATION	$7,970,000	-17.1%	371,886	-16.4%	0.01%	-16.7%
DGNU	Sell	DRAGONEER GROWTH OPT CORP II	$8,676,000	-5.6%	885,285	-3.7%	0.01%	-16.7%
PPG	Sell	PPG INDS INCput	$7,637,000	-46.1%	53,400	-36.0%	0.01%	-44.4%
VNQ	Sell	VANGUARD INDEX FDScall	$8,092,000	-40.9%	79,500	-40.9%	0.01%	-37.5%
TRN	Sell	TRINITY INDS INC	$8,541,000	-39.4%	314,350	-40.1%	0.01%	-44.4%
AGG	Sell	ISHARES TRcore us aggbd et	$7,502,000	-65.8%	65,328	-65.6%	0.01%	-61.5%
CPUH	Sell	COMPUTE HEALTH ACQUISITIN CO	$7,856,000	-25.3%	804,138	-24.9%	0.01%	-16.7%
SMWB	Sell	SIMILARWEB LTD	$7,856,000	-4.5%	375,350	-10.2%	0.01%	0.0%
LHAA	Sell	LERER HIPPEAU ACQUISITION COcl a	$8,602,000	-2.5%	883,210	-1.3%	0.01%	0.0%
HMST	Sell	HOMESTREET INC	$8,547,000	-9.5%	207,692	-10.5%	0.01%	-16.7%
KSU	Sell	KANSAS CITY SOUTHERNput	$9,012,000	-84.4%	33,300	-83.6%	0.01%	-85.7%
HMC	Sell	HONDA MOTOR LTD	$8,529,000	-14.1%	278,101	-9.9%	0.01%	-16.7%
DRI	Sell	DARDEN RESTAURANTS INC	$8,949,000	-90.3%	59,080	-90.7%	0.01%	-91.2%
TPGS	Sell	TPG PACE SOLUTIONS CORP	$9,079,000	-19.3%	903,418	-20.0%	0.01%	-28.6%
CSTM	Sell	CONSTELLIUM SE	$7,587,000	-38.8%	403,978	-38.2%	0.01%	-37.5%
BWXT	Sell	BWX TECHNOLOGIES INC	$7,950,000	-57.7%	147,610	-54.3%	0.01%	-58.3%
RHI	Sell	ROBERT HALF INTL INC	$8,907,000	-42.1%	88,777	-48.7%	0.01%	-44.4%
RMD	Sell	RESMED INCcall	$7,696,000	-22.0%	29,200	-27.0%	0.01%	-16.7%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$8,041,000	-36.9%	2,967,265	-38.5%	0.01%	-37.5%
NSTB	Sell	NORTHERN STAR INVSTMNT CORP	$8,978,000	-2.5%	904,082	-2.2%	0.01%	-16.7%
IRM	Sell	IRON MTN INC NEW	$7,727,000	-47.4%	177,834	-48.8%	0.01%	-44.4%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$9,094,000	-31.6%	88,451	-41.5%	0.01%	-37.5%
AMGN	Sell	AMGEN INC	$8,434,000	-57.2%	39,660	-51.0%	0.01%	-58.3%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$9,041,000	-42.7%	186,760	-32.3%	0.01%	-50.0%
VYGG	Sell	VY GLOBAL GROWTH	$7,768,000	-42.2%	791,815	-41.4%	0.01%	-37.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$8,199,000	-73.8%	45,200	-70.9%	0.01%	-73.7%
LU	Sell	LUFAX HOLDING LTD	$8,436,000	-52.6%	1,208,660	-23.2%	0.01%	-54.5%
FCX	Sell	FREEPORT-MCMORAN INCcall	$8,614,000	-62.3%	264,800	-57.0%	0.01%	-64.3%
WERN	Sell	WERNER ENTERPRISES INC	$8,007,000	-34.1%	180,863	-33.7%	0.01%	-28.6%
GRPH	Sell	GRAPHITE BIO INC	$8,869,000	-51.1%	541,147	-8.3%	0.01%	-54.5%
WLL	Sell	WHITING PETE CORP NEW	$9,107,000	-62.2%	155,913	-64.7%	0.01%	-66.7%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$8,967,000	-19.2%	163,279	-30.0%	0.01%	-28.6%
PM	Sell	PHILIP MORRIS INTL INC	$7,026,000	-13.7%	74,125	-9.7%	0.00%	-20.0%
SJI	Sell	SOUTH JERSEY INDS INC	$6,902,000	-59.6%	324,655	-50.7%	0.00%	-60.0%
JOFF	Sell	JOFF FINTECH ACQUISITION COR	$5,910,000	-36.3%	611,168	-36.4%	0.00%	-33.3%
VIR	Sell	VIR BIOTECHNOLOGY INC	$7,188,000	-52.1%	165,173	-47.9%	0.00%	-55.6%
BOOT	Sell	BOOT BARN HLDGS INC	$7,466,000	-2.0%	84,010	-7.3%	0.00%	-20.0%
KOF	Sell	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$6,721,000	-22.1%	119,436	-26.7%	0.00%	-20.0%
FATE	Sell	FATE THERAPEUTICS INC	$6,731,000	-53.7%	113,561	-32.2%	0.00%	-55.6%
KRNY	Sell	KEARNY FINL CORP MD	$6,741,000	-21.7%	542,323	-24.8%	0.00%	-20.0%
AMRN	Sell	AMARIN CORP PLCspons adr new	$6,831,000	-20.4%	1,339,466	-31.7%	0.00%	-20.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$6,938,000	-29.1%	509,004	-26.8%	0.00%	-33.3%
FHN	Sell	FIRST HORIZON CORPORATION	$6,116,000	-68.1%	375,452	-66.2%	0.00%	-66.7%
KMPR	Sell	KEMPER CORP	$6,269,000	-35.2%	93,857	-28.3%	0.00%	-33.3%
FCFS	Sell	FIRSTCASH INC	$6,111,000	-36.4%	69,838	-44.5%	0.00%	-33.3%
FISV	Sell	FISERV INC	$6,361,000	-80.7%	58,631	-81.0%	0.00%	-80.0%
FE	Sell	FIRSTENERGY CORPcall	$6,821,000	-70.9%	191,500	-69.6%	0.00%	-71.4%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$6,418,000	-83.1%	53,135	-85.2%	0.00%	-82.6%
FLR	Sell	FLUOR CORP NEW	$6,283,000	-48.1%	393,443	-42.5%	0.00%	-42.9%
PCVX	Sell	VAXCYTE INC	$7,136,000	+0.5%	281,284	-10.9%	0.00%	0.0%
FVT	Sell	FORTRESS VALUE ACQUIS CORP I	$7,135,000	-28.7%	731,381	-28.2%	0.00%	-33.3%
FOXF	Sell	FOX FACTORY HLDG CORP	$7,173,000	-35.8%	49,627	-30.9%	0.00%	-42.9%
FSNB	Sell	FUSION ACQUISITION CORP II	$5,913,000	-26.8%	608,947	-27.1%	0.00%	-20.0%
EBACU	Sell	EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026	$6,893,000	-2.5%	693,500	-2.0%	0.00%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS N V	$6,914,000	-36.7%	155,576	-29.2%	0.00%	-42.9%
LEG	Sell	LEGGETT & PLATT INC	$5,896,000	-71.0%	131,484	-66.5%	0.00%	-66.7%
JCOM	Sell	J2 GLOBAL INC	$6,379,000	-65.8%	46,694	-65.6%	0.00%	-63.6%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$7,059,000	-85.8%	230,229	-85.9%	0.00%	-86.7%
PMVC	Sell	PMV CONSUMER ACQUISITION COR	$6,208,000	-6.1%	632,818	-6.7%	0.00%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$6,131,000	-83.5%	31,338	-83.9%	0.00%	-82.6%
PDCE	Sell	PDC ENERGY INC	$7,109,000	-72.7%	150,003	-73.6%	0.00%	-75.0%
CRNC	Sell	CERENCE INC	$5,931,000	-72.9%	61,707	-69.9%	0.00%	-69.2%
POW	Sell	POWERED BRANDScl a	$6,385,000	-12.0%	652,183	-12.9%	0.00%	0.0%
GDDY	Sell	GODADDY INCcl a	$6,299,000	-77.3%	90,379	-71.7%	0.00%	-76.5%
ATAI	Sell	ATAI LIFE SCIENCES NV	$7,165,000	-25.4%	484,425	-6.7%	0.00%	-33.3%
ABGI	Sell	ABG ACQUISITION CORP I	$6,327,000	-5.9%	649,571	-5.4%	0.00%	0.0%
KIM	Sell	KIMCO RLTY CORP	$6,507,000	-77.4%	313,577	-77.3%	0.00%	-77.8%
PANA	Sell	PANACEA ACQUISITION CORP II	$6,363,000	-5.8%	651,312	-3.4%	0.00%	0.0%
GOSS	Sell	GOSSAMER BIO INC	$6,395,000	+29.6%	508,790	-16.3%	0.00%	+33.3%
ORA	Sell	ORMAT TECHNOLOGIES INC	$6,478,000	-59.8%	97,259	-58.0%	0.00%	-60.0%
ORGO	Sell	ORGANOGENESIS HLDGS INC	$7,061,000	-57.1%	495,863	-49.9%	0.00%	-60.0%
ASPN	Sell	ASPEN AEROGELS INC	$7,201,000	-45.6%	156,510	-64.7%	0.00%	-50.0%
GH	Sell	GUARDANT HEALTH INC	$7,494,000	-79.8%	59,950	-80.0%	0.00%	-82.6%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$6,885,000	+91.0%	358,398	-2.0%	0.00%	+100.0%
HAL	Sell	HALLIBURTON COcall	$7,206,000	-55.2%	333,300	-52.0%	0.00%	-60.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$5,890,000	-67.3%	110,128	-65.7%	0.00%	-63.6%
NLSN	Sell	NIELSEN HLDGS PLC	$6,847,000	-25.2%	356,801	-3.8%	0.00%	-33.3%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$5,876,000	-55.4%	228,623	-54.8%	0.00%	-50.0%
HCAT	Sell	HEALTH CATALYST INC	$6,774,000	-37.4%	135,458	-30.6%	0.00%	-42.9%
AWR	Sell	AMER STATES WTR CO	$6,363,000	-61.5%	74,403	-64.2%	0.00%	-60.0%
MERC	Sell	MERCER INTL INC	$6,019,000	-34.4%	519,325	-27.9%	0.00%	-33.3%
HES	Sell	HESS CORP	$6,103,000	-38.6%	78,133	-31.4%	0.00%	-33.3%
WSM	Sell	WILLIAMS SONOMA INC	$6,894,000	-70.9%	38,875	-73.8%	0.00%	-73.3%
BK	Sell	BANK NEW YORK MELLON CORP	$5,889,000	-11.4%	113,593	-12.5%	0.00%	0.0%
CLVT	Sell	CLARIVATE PLC	$7,454,000	-79.4%	340,358	-74.2%	0.00%	-81.8%
DRE	Sell	DUKE REALTY CORP	$6,820,000	-44.5%	142,460	-45.1%	0.00%	-50.0%
MC	Sell	MOELIS & COcl a	$6,928,000	-53.8%	111,972	-57.5%	0.00%	-55.6%
MATX	Sell	MATSON INC	$6,224,000	-51.1%	77,120	-61.3%	0.00%	-50.0%
HHC	Sell	HOWARD HUGHES CORP	$6,079,000	-80.8%	69,231	-78.7%	0.00%	-78.9%
PRIM	Sell	PRIMORIS SVCS CORP	$7,140,000	-24.4%	291,534	-9.1%	0.00%	-33.3%
BKD	Sell	BROOKDALE SR LIVING INC	$6,332,000	-52.2%	1,005,054	-40.1%	0.00%	-50.0%
CERN	Sell	CERNER CORPcall	$7,052,000	-59.0%	100,000	-54.5%	0.00%	-63.6%
MOH	Sell	MOLINA HEALTHCARE INC	$6,509,000	-81.5%	23,991	-82.8%	0.00%	-81.8%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$7,302,000	-85.7%	64,601	-85.3%	0.00%	-87.1%
VXX	Sell	BARCLAYS BANK PLCipth sr b s&p	$6,302,000	-43.8%	226,441	-40.6%	0.00%	-42.9%
LNFA	Sell	L&F ACQUISITION CORP	$6,361,000	-4.6%	636,072	-4.8%	0.00%	0.0%
NRIX	Sell	NURIX THERAPEUTICS INC	$7,097,000	-37.2%	236,883	-44.4%	0.00%	-42.9%
SCLE	Sell	BROADSCALE ACQUISITION CORP	$6,816,000	-44.1%	700,647	-44.2%	0.00%	-42.9%
PI	Sell	IMPINJ INC	$7,276,000	-33.9%	127,363	-40.3%	0.00%	-42.9%
MNST	Sell	MONSTER BEVERAGE CORP NEWput	$7,142,000	-12.9%	80,400	-10.5%	0.00%	-20.0%
NSP	Sell	INSPERITY INC	$6,712,000	+8.7%	60,606	-11.3%	0.00%	0.0%
INFO	Sell	IHS MARKIT LTDcall	$6,962,000	-61.8%	59,700	-63.1%	0.00%	-63.6%
STKL	Sell	SUNOPTA INC	$5,966,000	-39.1%	667,966	-16.5%	0.00%	-33.3%
PSTX	Sell	POSEIDA THERAPEUTICS INC	$6,633,000	-36.7%	909,856	-13.0%	0.00%	-33.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE INput	$7,440,000	-66.1%	64,800	-64.9%	0.00%	-69.2%
AURC	Sell	AURORA ACQUISITION CORP	$7,099,000	-26.7%	714,934	-26.8%	0.00%	-33.3%
NVMI	Sell	NOVA LTD	$6,983,000	-6.9%	68,269	-6.4%	0.00%	-20.0%
HCAQ	Sell	HEALTHCOR CATALIO ACQU CORP	$5,855,000	-1.5%	591,381	-2.0%	0.00%	0.0%
IVC	Sell	INVACARE CORP	$6,411,000	-62.6%	1,346,789	-36.6%	0.00%	-63.6%
FTEVU	Sell	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$6,165,000	-27.1%	624,019	-26.3%	0.00%	-20.0%
MUR	Sell	MURPHY OIL CORP	$6,669,000	-1.8%	267,095	-8.4%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$7,160,000	-67.7%	183,360	-64.4%	0.00%	-71.4%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$6,654,000	-23.1%	1,137,364	-5.1%	0.00%	-20.0%
ANZUU	Sell	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$7,251,000	-11.5%	733,120	-10.5%	0.00%	-20.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$7,191,000	-34.0%	27,336	-32.6%	0.00%	-42.9%
DISCA	Sell	DISCOVERY INC	$6,837,000	-89.5%	269,389	-87.3%	0.00%	-90.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$7,160,000	-5.2%	239,477	-6.7%	0.00%	-20.0%
FRO	Sell	FRONTLINE LTD	$6,978,000	-2.2%	744,770	-6.1%	0.00%	0.0%
NKTX	Sell	NKARTA INC	$6,452,000	-40.1%	231,992	-31.8%	0.00%	-42.9%
NVR	Sell	NVR INC	$6,832,000	-77.4%	1,425	-76.5%	0.00%	-78.9%
TTC	Sell	TORO CO	$6,186,000	-48.0%	63,503	-41.3%	0.00%	-42.9%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$6,062,000	-46.4%	421,853	-41.0%	0.00%	-42.9%
BLFS	Sell	BIOLIFE SOLUTIONS INC	$7,147,000	-75.7%	168,881	-74.4%	0.00%	-77.8%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$5,984,000	-21.2%	14,095	-33.4%	0.00%	-20.0%
LHCG	Sell	LHC GROUP INC	$7,021,000	-76.5%	44,744	-70.0%	0.00%	-77.8%
GLNG	Sell	GOLAR LNG LTD	$7,119,000	-78.2%	548,846	-77.7%	0.00%	-80.0%
DHBCU	Sell	DHB CAPITAL CORPunit 03/31/2028	$7,462,000	-19.9%	755,308	-19.0%	0.00%	-33.3%
ALRM	Sell	ALARM COM HLDGS INC	$6,930,000	-22.5%	88,627	-16.1%	0.00%	-20.0%
EPHY	Sell	EPIPHANY TECHNOLOGY ACQUISIT	$6,687,000	-59.8%	684,459	-60.0%	0.00%	-60.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$7,419,000	-2.5%	731,678	-18.2%	0.00%	-20.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$6,912,000	-32.6%	146,900	-24.7%	0.00%	-33.3%
CHGG	Sell	CHEGG INCcall	$7,142,000	-26.1%	105,000	-9.7%	0.00%	-33.3%
CBAY	Sell	CYMABAY THERAPEUTICS INC	$7,149,000	-22.0%	1,958,653	-6.9%	0.00%	-33.3%
WIX	Sell	WIX COM LTD	$6,330,000	-42.5%	32,301	-14.8%	0.00%	-42.9%
LMACU	Sell	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$6,746,000	-8.9%	653,057	-6.6%	0.00%	-20.0%
SIVB	Sell	SVB FINANCIAL GROUP	$7,054,000	-76.5%	10,904	-79.8%	0.00%	-77.8%
SYK	Sell	STRYKER CORPORATIONput	$6,408,000	-42.4%	24,300	-43.2%	0.00%	-42.9%
NWL	Sell	NEWELL BRANDS INC	$5,552,000	-70.0%	250,747	-62.8%	0.00%	-72.7%
INSP	Sell	INSPIRE MED SYS INC	$4,412,000	-85.7%	18,945	-88.1%	0.00%	-84.2%
FLMEU	Sell	FLAME ACQUISITION CORPunit 99/99/9999	$4,729,000	-25.9%	469,000	-25.4%	0.00%	-25.0%
WKME	Sell	WALKME LTD	$5,302,000	-51.2%	178,208	-52.0%	0.00%	-57.1%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$4,832,000	+14.1%	20,904	-5.7%	0.00%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$4,805,000	-68.4%	54,626	-67.7%	0.00%	-66.7%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$5,426,000	-78.3%	57,678	-79.6%	0.00%	-80.0%
OHPAU	Sell	ORION ACQUISITION CORPunit 02/19/2026	$4,810,000	-8.8%	486,129	-8.6%	0.00%	0.0%
STAA	Sell	STAAR SURGICAL COcall	$5,784,000	-41.7%	45,000	-30.8%	0.00%	-50.0%
CGEM	Sell	CULLINAN ONCOLOGY INC	$4,673,000	-22.3%	207,030	-11.4%	0.00%	-25.0%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$5,639,000	-13.9%	215,787	-22.8%	0.00%	-25.0%
JOFFU	Sell	JOFF FINTECH ACQUISITION CORunit 02/03/2026	$4,178,000	-46.3%	421,615	-45.9%	0.00%	-40.0%
AMTB	Sell	AMERANT BANCORP INCcl a	$5,100,000	+4.0%	206,153	-10.2%	0.00%	0.0%
FTPAU	Sell	FTAC PARNASSUS ACQUISITN CORunit 03/10/2026	$4,234,000	-0.9%	425,000	-0.0%	0.00%	0.0%
IAS	Sell	INTEGRAL AD SCIENCE HLDNG CO	$4,849,000	-42.9%	235,025	-43.0%	0.00%	-40.0%
IPAR	Sell	INTER PARFUMS INC	$4,433,000	-14.0%	59,285	-17.2%	0.00%	0.0%
STZ	Sell	CONSTELLATION BRANDS INCcall	$4,424,000	-90.9%	21,000	-89.9%	0.00%	-90.0%
CPTK	Sell	CROWN PROPTECH ACQUISITIONS	$4,720,000	-8.3%	484,135	-9.0%	0.00%	0.0%
MHO	Sell	M/I HOMES INC	$5,081,000	-6.3%	87,902	-4.9%	0.00%	0.0%
	Sell	PERION NETWORK LTD	$5,074,000	-50.7%	292,772	-39.1%	0.00%	-50.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$5,642,000	-66.2%	71,313	-64.9%	0.00%	-70.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$5,603,000	-67.7%	185,779	-66.7%	0.00%	-72.7%
BHG	Sell	BRIGHT HEALTH GROUP INC	$4,169,000	-81.1%	510,862	-60.3%	0.00%	-78.6%
TSIB	Sell	TISHMAN SPEYER INNOVATION CO	$4,858,000	-15.5%	495,703	-14.5%	0.00%	-25.0%
AXSM	Sell	AXSOME THERAPEUTICS INC	$4,526,000	-69.1%	137,325	-36.7%	0.00%	-66.7%
APH	Sell	AMPHENOL CORP NEWcl a	$5,336,000	-41.1%	72,860	-45.0%	0.00%	-50.0%
DLCA	Sell	DEEP LAKE CAPITAL ACQUSTN CO	$4,758,000	-11.7%	488,475	-12.3%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$5,551,000	-31.0%	118,111	-20.4%	0.00%	-40.0%
DVN	Sell	DEVON ENERGY CORP NEW	$4,450,000	-84.4%	125,330	-87.2%	0.00%	-83.3%
LUMN	Sell	LUMEN TECHNOLOGIES INCput	$5,312,000	-71.8%	428,700	-69.1%	0.00%	-75.0%
NSTDU	Sell	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$5,663,000	-62.5%	574,312	-61.9%	0.00%	-66.7%
VOSO	Sell	VIRTUOSO ACQUISITION CORP	$5,452,000	-15.1%	550,184	-15.0%	0.00%	-25.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$4,412,000	-28.8%	312,903	-16.2%	0.00%	-25.0%
ACTD	Sell	ARCLIGHT CLEAN TRANSITION II	$4,803,000	-38.8%	492,124	-38.6%	0.00%	-40.0%
AL	Sell	AIR LEASE CORPcl a	$4,769,000	-55.2%	121,230	-52.5%	0.00%	-57.1%
DG	Sell	DOLLAR GEN CORP NEW	$4,738,000	-90.9%	22,332	-90.7%	0.00%	-90.6%
CSTAU	Sell	CONSTELLATION ACQUISITN CORPunit 99/99/9999	$4,311,000	-30.2%	435,000	-29.6%	0.00%	-25.0%
IQV	Sell	IQVIA HLDGS INCput	$4,431,000	-47.1%	18,500	-46.5%	0.00%	-40.0%
FSII	Sell	FS DEVELOPMENT CORP II	$5,093,000	-2.3%	511,883	-2.0%	0.00%	0.0%
ZUO	Sell	ZUORA INC	$4,175,000	-50.5%	251,837	-48.5%	0.00%	-40.0%
EL	Sell	LAUDER ESTEE COS INCput	$5,729,000	-28.5%	19,100	-24.2%	0.00%	-40.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$4,730,000	-34.0%	205,303	-26.4%	0.00%	-25.0%
RTPYU	Sell	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$4,554,000	-71.6%	450,854	-71.6%	0.00%	-70.0%
UHAL	Sell	AMERCO	$5,738,000	-76.6%	8,882	-78.7%	0.00%	-80.0%
TCBK	Sell	TRICO BANCSHARES	$4,461,000	-23.7%	102,799	-25.1%	0.00%	-25.0%
TCACU	Sell	TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$5,381,000	-17.0%	537,000	-15.7%	0.00%	-25.0%
UE	Sell	URBAN EDGE PPTYS	$5,482,000	-66.9%	299,414	-65.5%	0.00%	-70.0%
RMGC	Sell	RMG ACQUISITION CORP III	$5,129,000	-56.1%	527,162	-56.0%	0.00%	-57.1%
SSYS	Sell	STRATASYS LTD	$4,851,000	-69.0%	225,415	-62.8%	0.00%	-70.0%
Y	Sell	ALLEGHANY CORP MD	$4,544,000	-17.4%	7,278	-11.8%	0.00%	0.0%
CLOV	Sell	CLOVER HEALTH INVESTMENTS CO	$4,416,000	-67.1%	597,589	-40.7%	0.00%	-62.5%
PPL	Sell	PPL CORP	$4,436,000	-94.2%	159,110	-94.2%	0.00%	-93.6%
HUGS	Sell	USHG ACQUISITION CORP	$5,049,000	-8.6%	520,013	-8.7%	0.00%	0.0%
LCII	Sell	LCI INDS	$4,976,000	-7.0%	36,963	-9.2%	0.00%	0.0%
TMACU	Sell	THE MUSIC ACQUISITION CORPunit 99/99/9999	$4,841,000	-8.8%	482,200	-7.7%	0.00%	0.0%
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$5,533,000	-42.9%	1,140,832	-26.9%	0.00%	-50.0%
HUGSU	Sell	USHG ACQUISITION CORPunit 99/99/9999	$5,231,000	-21.3%	525,100	-20.8%	0.00%	-25.0%
GCI	Sell	GANNETT CO INC	$5,560,000	-26.5%	832,388	-39.6%	0.00%	-40.0%
CNTA	Sell	CENTESSA PHARMACEUTICALS PLCsponsored ads	$5,628,000	-53.8%	337,002	-38.6%	0.00%	-57.1%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$5,754,000	+6.4%	109,616	-4.3%	0.00%	0.0%
AVNS	Sell	AVANOS MED INC	$4,474,000	-44.6%	143,400	-35.4%	0.00%	-40.0%
LFUS	Sell	LITTELFUSE INC	$5,221,000	-21.2%	19,107	-26.5%	0.00%	-25.0%
CCVIU	Sell	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$5,733,000	-45.1%	571,000	-44.7%	0.00%	-50.0%
TDOC	Sell	TELADOC HEALTH INC	$4,997,000	-85.4%	39,408	-80.8%	0.00%	-85.7%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INCcall	$4,464,000	-69.3%	102,500	-66.0%	0.00%	-66.7%
ITB	Sell	ISHARES TRus home cons etf	$4,934,000	-43.4%	74,552	-40.8%	0.00%	-40.0%
ARRWU	Sell	ARROWROOT ACQUISITION CORPunit 01/29/2026	$5,320,000	-35.7%	537,396	-34.8%	0.00%	-40.0%
CNC	Sell	CENTENE CORP DELput	$4,362,000	-37.0%	70,000	-26.3%	0.00%	-25.0%
VCTR	Sell	VICTORY CAP HLDGS INC	$4,770,000	-25.9%	136,241	-31.7%	0.00%	-25.0%
VVV	Sell	VALVOLINE INC	$4,360,000	-34.2%	139,821	-31.5%	0.00%	-25.0%
SPGS	Sell	SIMON PROPERTY GRP ACQ HOLDI	$4,791,000	-53.5%	491,406	-53.5%	0.00%	-50.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$4,218,000	-33.2%	30,012	-32.2%	0.00%	-25.0%
FNKO	Sell	FUNKO INC	$5,428,000	-41.6%	298,065	-31.8%	0.00%	-50.0%
USMV	Sell	ISHARES TRmsci usa min vol	$4,412,000	-5.3%	60,034	-5.1%	0.00%	0.0%
PMGMU	Sell	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$5,578,000	-17.7%	561,715	-17.5%	0.00%	-25.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$4,332,000	-45.8%	1,401,920	-28.6%	0.00%	-40.0%
AFMD	Sell	AFFIMED N V	$5,636,000	-43.2%	912,009	-21.8%	0.00%	-50.0%
SSAAU	Sell	SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026	$5,181,000	-30.4%	520,736	-30.5%	0.00%	-40.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$5,102,000	-50.0%	64,611	-48.8%	0.00%	-50.0%
NTCO	Sell	NATURA &CO HLDG S Aads	$5,678,000	-50.0%	341,018	-31.9%	0.00%	-57.1%
PLUG	Sell	PLUG POWER INC	$5,365,000	-96.3%	210,069	-95.1%	0.00%	-96.7%
OIH	Sell	VANECK ETF TRUSTcall	$4,334,000	-68.5%	22,000	-65.0%	0.00%	-62.5%
EWU	Sell	ISHARES TRmsci uk etf new	$4,667,000	-27.4%	144,728	-26.4%	0.00%	-25.0%
FLYW	Sell	FLYWIRE CORPORATION	$4,952,000	-68.8%	112,953	-73.8%	0.00%	-70.0%
WCC	Sell	WESCO INTL INC	$5,062,000	-67.9%	43,894	-71.4%	0.00%	-70.0%
WSBC	Sell	WESBANCO INC	$5,696,000	-38.4%	167,142	-35.6%	0.00%	-50.0%
DAC	Sell	DANAOS CORPORATION	$5,245,000	-14.1%	64,047	-19.5%	0.00%	-25.0%
EXPE	Sell	EXPEDIA GROUP INC	$4,988,000	-66.8%	30,434	-66.9%	0.00%	-66.7%
FDMT	Sell	4D MOLECULAR THERAPEUTICS IN	$4,187,000	-50.6%	155,258	-55.9%	0.00%	-40.0%
CNK	Sell	CINEMARK HLDGS INC	$4,729,000	-70.5%	246,170	-66.3%	0.00%	-70.0%
JBLU	Sell	JETBLUE AWYS CORPput	$5,428,000	-9.2%	355,000	-0.3%	0.00%	-25.0%
SJW	Sell	SJW GROUP	$4,414,000	-26.2%	66,820	-29.2%	0.00%	-25.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$4,833,000	-28.2%	624,873	-7.6%	0.00%	-25.0%
COMP	Sell	COMPASS INCcl a	$4,489,000	-65.7%	338,516	-66.0%	0.00%	-62.5%
ESXB	Sell	COMMUNITY BANKERS TR CORP	$4,677,000	-12.6%	411,369	-12.8%	0.00%	0.0%
CCL	Sell	CARNIVAL CORPcall	$4,367,000	-5.4%	174,600	-0.3%	0.00%	0.0%
CAMT	Sell	CAMTEK LTDord	$4,877,000	-47.4%	120,385	-51.0%	0.00%	-50.0%
KOS	Sell	KOSMOS ENERGY LTD	$4,799,000	-83.6%	1,621,216	-80.9%	0.00%	-83.3%
PRTY	Sell	PARTY CITY HOLDCO INC	$5,447,000	-48.6%	767,215	-32.4%	0.00%	-50.0%
CLBK	Sell	COLUMBIA FINL INC	$5,193,000	-22.7%	280,722	-28.0%	0.00%	-25.0%
WVE	Sell	WAVE LIFE SCIENCES LTD	$5,301,000	-30.0%	1,081,864	-4.9%	0.00%	-40.0%
HESM	Sell	HESS MIDSTREAM LP	$5,252,000	-44.4%	186,188	-50.2%	0.00%	-50.0%
PDCO	Sell	PATTERSON COS INC	$4,421,000	-82.3%	146,696	-82.1%	0.00%	-80.0%
DVA	Sell	DAVITA INCput	$5,813,000	-59.6%	50,000	-58.2%	0.00%	-66.7%
EXPO	Sell	EXPONENT INC	$5,761,000	-69.9%	50,915	-76.3%	0.00%	-75.0%
ALTR	Sell	ALTAIR ENGR INC	$4,206,000	-58.2%	61,009	-58.2%	0.00%	-50.0%
ARGX	Sell	ARGENX SEsponsored adr	$4,894,000	-13.4%	16,206	-13.7%	0.00%	0.0%
LDHAU	Sell	LDH GROWTH CORP Iunit 03/17/2026	$4,422,000	-7.2%	448,917	-5.8%	0.00%	0.0%
ARVN	Sell	ARVINAS INC	$5,774,000	-41.1%	70,256	-44.8%	0.00%	-50.0%
MMM	Sell	3M CO	$4,482,000	-28.6%	25,548	-19.1%	0.00%	-25.0%
SLACU	Sell	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$4,545,000	-12.7%	458,659	-11.9%	0.00%	0.0%
PCH	Sell	POTLATCHDELTIC CORPORATION	$4,489,000	-23.0%	87,037	-20.6%	0.00%	-25.0%
XPEL	Sell	XPEL INC	$4,287,000	-31.3%	56,507	-24.0%	0.00%	-25.0%
ICUI	Sell	ICU MED INCcall	$4,668,000	-43.3%	20,000	-50.0%	0.00%	-40.0%
API	Sell	AGORA INCads	$4,340,000	-66.4%	149,659	-51.4%	0.00%	-62.5%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$5,224,000	-41.3%	271,542	-32.3%	0.00%	-40.0%
ACMR	Sell	ACM RESH INC	$4,569,000	-80.6%	41,532	-82.0%	0.00%	-78.6%
MMSI	Sell	MERIT MED SYS INC	$5,827,000	-56.0%	81,153	-60.3%	0.00%	-62.5%
WETF	Sell	WISDOMTREE INVTS INC	$4,712,000	-54.9%	831,079	-50.7%	0.00%	-50.0%
SCLEU	Sell	BROADSCALE ACQUISITION CORPunit 02/02/2026	$4,442,000	-55.4%	449,103	-54.9%	0.00%	-50.0%
AROC	Sell	ARCHROCK INC	$5,113,000	-11.0%	619,739	-3.9%	0.00%	-25.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$4,745,000	-69.7%	116,221	-68.6%	0.00%	-70.0%
KAIIU	Sell	KISMET ACQUISITION TWO CORPunit 99/99/9999	$5,366,000	-19.7%	544,722	-19.0%	0.00%	-25.0%
PRPCU	Sell	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$4,210,000	-23.6%	423,156	-23.2%	0.00%	0.0%
KIIIU	Sell	KISMET ACQUISITION THREE CORunit 99/99/9999	$5,137,000	-15.6%	518,895	-14.8%	0.00%	-25.0%
KDP	Sell	KEURIG DR PEPPER INC	$4,969,000	-58.4%	145,452	-57.1%	0.00%	-57.1%
BLUE	Sell	BLUEBIRD BIO INC	$5,185,000	-61.0%	271,307	-34.7%	0.00%	-62.5%
AGRO	Sell	ADECOAGRO S A	$5,179,000	-45.1%	573,551	-39.0%	0.00%	-50.0%
HLAHU	Sell	HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999	$4,302,000	-1.5%	430,176	-0.9%	0.00%	0.0%
IMMP	Sell	IMMUTEP LTDsponsored ads	$4,915,000	-9.5%	1,270,059	-9.5%	0.00%	0.0%
BBBY	Sell	BED BATH & BEYOND INC	$4,548,000	-51.9%	263,284	-7.4%	0.00%	-50.0%
	Sell	NUTANIX INCnote 1/1	$5,280,000	-80.1%	5,000	-80.0%	0.00%	-81.2%
AGLE	Sell	AEGLEA BIOTHERAPEUTICS INC	$4,255,000	+12.5%	535,222	-1.5%	0.00%	+50.0%
MSTR	Sell	MICROSTRATEGY INCput	$5,784,000	-71.0%	10,000	-66.7%	0.00%	-75.0%
DBI	Sell	DESIGNER BRANDS INCcl a	$5,678,000	-26.2%	407,595	-12.3%	0.00%	-40.0%
IS	Sell	IRONSOURCE LTD	$4,200,000	-39.4%	386,403	-42.3%	0.00%	-25.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$2,605,000	-80.5%	584,173	-74.6%	0.00%	-75.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$2,820,000	-61.6%	320,064	-54.9%	0.00%	-60.0%
SYK	Sell	STRYKER CORPORATIONcall	$3,587,000	-92.1%	13,600	-92.2%	0.00%	-92.9%
INN	Sell	SUMMIT HOTEL PPTYS INC	$3,230,000	-7.9%	335,417	-10.7%	0.00%	0.0%
SUMO	Sell	SUMO LOGIC INC	$3,071,000	-65.2%	190,495	-55.4%	0.00%	-60.0%
SRDX	Sell	SURMODICS INC	$4,034,000	-30.8%	72,551	-32.5%	0.00%	-50.0%
STRO	Sell	SUTRO BIOPHARMA INC	$4,053,000	-54.4%	214,583	-55.1%	0.00%	-60.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$2,763,000	-79.3%	203,324	-67.6%	0.00%	-75.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$2,869,000	-68.0%	245,185	-57.8%	0.00%	-66.7%
TRTX	Sell	TPG RE FIN TR INC	$2,747,000	-28.1%	221,925	-21.8%	0.00%	0.0%
TSPQU	Sell	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$3,551,000	-64.7%	360,527	-64.2%	0.00%	-66.7%
CMP	Sell	COMPASS MINERALS INTL INC	$3,035,000	-30.1%	47,135	-35.7%	0.00%	-33.3%
TPX	Sell	TEMPUR SEALY INTL INC	$3,697,000	-65.6%	79,651	-71.0%	0.00%	-71.4%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$3,687,000	-31.8%	1,127,630	-12.0%	0.00%	-33.3%
DDD	Sell	3-D SYS CORP DEL	$2,770,000	-68.4%	100,467	-54.2%	0.00%	-60.0%
CNDT	Sell	CONDUENT INC	$2,982,000	-23.4%	452,561	-12.8%	0.00%	0.0%
TW	Sell	TRADEWEB MKTS INCcl a	$3,151,000	-79.7%	39,010	-78.7%	0.00%	-80.0%
ATVC	Sell	TRIBE CAPITAL GROWTH CORP I	$2,596,000	-7.4%	267,397	-7.5%	0.00%	0.0%
CNVY	Sell	CONVEY HLDG PARENT INC	$3,113,000	-28.7%	370,622	-3.4%	0.00%	-33.3%
TBI	Sell	TRUEBLUE INC	$3,061,000	-8.6%	113,018	-5.1%	0.00%	0.0%
ME	Sell	23ANDME HOLDING CO	$3,856,000	-49.1%	425,619	-35.4%	0.00%	-60.0%
CNR	Sell	CORNERSTONE BLDG BRANDS INC	$3,847,000	-49.9%	263,340	-37.7%	0.00%	-60.0%
UMH	Sell	UMH PPTYS INC	$3,558,000	-70.8%	155,381	-72.2%	0.00%	-71.4%
UIS	Sell	UNISYS CORPput	$2,514,000	-37.9%	100,000	-37.5%	0.00%	0.0%
UNFI	Sell	UNITED NAT FOODS INC	$3,356,000	+13.5%	69,305	-13.4%	0.00%	0.0%
X	Sell	UNITED STATES STL CORP NEWcall	$2,966,000	-55.1%	135,000	-51.0%	0.00%	-50.0%
UNIT	Sell	UNITI GROUP INC	$3,848,000	-51.0%	311,054	-58.1%	0.00%	-60.0%
TIGR	Sell	UP FINTECH HLDG LTDsponsored ads	$2,515,000	-91.0%	237,519	-75.3%	0.00%	-88.2%
ICBK	Sell	COUNTY BANCORP INC	$2,654,000	-2.4%	72,824	-9.0%	0.00%	0.0%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$2,501,000	-93.5%	9,760	-93.3%	0.00%	-91.3%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$2,720,000	-12.6%	51,724	-12.9%	0.00%	0.0%
VECO	Sell	VEECO INSTRS INC DEL	$3,019,000	-31.7%	135,933	-26.0%	0.00%	-33.3%
VSTM	Sell	VERASTEM INC	$3,139,000	-45.0%	1,019,015	-27.3%	0.00%	-33.3%
CMI	Sell	CUMMINS INCput	$3,526,000	-54.9%	15,700	-51.1%	0.00%	-60.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$3,001,000	-82.6%	84,382	-83.2%	0.00%	-81.8%
DBVT	Sell	DBV TECHNOLOGIES S Asponsored adr	$3,562,000	-16.3%	726,925	-6.6%	0.00%	-33.3%
WOW	Sell	WIDEOPENWEST INC	$2,787,000	-62.2%	141,842	-60.1%	0.00%	-60.0%
AMRS	Sell	AMYRIS INC	$2,647,000	-73.1%	192,770	-67.9%	0.00%	-66.7%
XHR	Sell	XENIA HOTELS & RESORTS INC	$2,723,000	-43.9%	153,516	-40.8%	0.00%	-33.3%
XENE	Sell	XENON PHARMACEUTICALS INC	$3,609,000	-35.8%	236,219	-21.7%	0.00%	-33.3%
XMTR	Sell	XOMETRY INC	$2,941,000	-71.1%	50,998	-56.2%	0.00%	-66.7%
DXC	Sell	DXC TECHNOLOGY CO	$3,178,000	-40.0%	94,544	-30.5%	0.00%	-33.3%
ZWRKU	Sell	Z-WORK ACQUISITION CORPunit 99/99/9999	$3,811,000	-4.2%	384,588	-3.3%	0.00%	0.0%
DHR	Sell	DANAHER CORPORATIONcall	$3,592,000	-81.7%	11,800	-83.8%	0.00%	-83.3%
ZTS	Sell	ZOETIS INCput	$2,640,000	-81.1%	13,600	-81.9%	0.00%	-77.8%
AMCR	Sell	AMCOR PLCord	$2,817,000	-84.0%	243,050	-84.2%	0.00%	-81.8%
ATAQ	Sell	ALTIMAR ACQUISITION CORP III	$3,778,000	-18.4%	387,877	-18.3%	0.00%	-33.3%
APGBU	Sell	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$3,890,000	-71.5%	391,003	-71.3%	0.00%	-75.0%
ASZU	Sell	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$3,813,000	-85.0%	387,113	-84.7%	0.00%	-87.5%
AEAC	Sell	AUTHENTIC EQUITY ACQUISTN CO	$3,736,000	-11.2%	385,167	-11.3%	0.00%	-33.3%
BLUAU	Sell	BLUERIVER ACQUISITION CORPunit 01/04/2026	$3,370,000	-77.6%	338,707	-77.5%	0.00%	-77.8%
BYTSU	Sell	BYTE ACQUISITION CORPunit 03/18/2029	$3,074,000	-80.1%	307,701	-79.8%	0.00%	-77.8%
DHHCU	Sell	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$3,307,000	-58.7%	334,001	-58.3%	0.00%	-60.0%
COVAU	Sell	COVA ACQUISITION CORPunit 04/01/2021	$3,525,000	-1.6%	354,250	-0.3%	0.00%	0.0%
HPX	Sell	HPX CORP	$3,520,000	-13.9%	357,756	-13.8%	0.00%	-33.3%
AACU	Sell	ARES ACQUISITION CORPORATIONunit 99/99/9999	$3,409,000	-81.5%	344,319	-81.3%	0.00%	-81.8%
FCAX	Sell	FORTRESS CAPITAL ACQUISITION	$4,100,000	-27.3%	419,268	-26.8%	0.00%	-33.3%
GENI	Sell	GENIUS SPORTS LIMITEDshares cl a	$3,248,000	-91.5%	174,043	-91.4%	0.00%	-91.3%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$3,602,000	-28.5%	1,062,575	-11.9%	0.00%	-33.3%
HHLAU	Sell	HH&L ACQUISITION COunit 99/99/9999	$2,839,000	-76.9%	285,895	-76.6%	0.00%	-75.0%
GSQDU	Sell	G SQUARED ASCEND I INCunit 99/99/9999	$3,946,000	-5.6%	392,260	-5.7%	0.00%	-33.3%
PLOW	Sell	DOUGLAS DYNAMICS INC	$2,852,000	-17.9%	78,560	-8.0%	0.00%	0.0%
KNSA	Sell	KINIKSA PHARMACEUTICALS LTD	$2,591,000	-58.5%	227,515	-49.2%	0.00%	-50.0%
LGACU	Sell	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$2,687,000	-78.4%	271,995	-78.2%	0.00%	-75.0%
APO	Sell	APOLLO GLOBAL MGMT INC	$2,799,000	-97.4%	45,452	-97.4%	0.00%	-97.0%
LIIIU	Sell	LEO HOLDINGS III CORPunit 99/99/9999	$3,370,000	-67.3%	335,000	-67.2%	0.00%	-66.7%
LBTYK	Sell	LIBERTY GLOBAL PLC	$2,860,000	-41.4%	97,078	-46.2%	0.00%	-33.3%
APO	Sell	APOLLO GLOBAL MGMT INCput	$3,695,000	-34.0%	60,000	-33.3%	0.00%	-33.3%
NBR	Sell	NABORS INDUSTRIES LTD	$3,649,000	-22.2%	37,824	-7.9%	0.00%	-33.3%
MYOV	Sell	MYOVANT SCIENCES LTD	$4,127,000	-17.4%	183,899	-16.2%	0.00%	-33.3%
OMEG	Sell	OMEGA ALPHA SPACcl a	$3,394,000	-15.7%	348,612	-13.8%	0.00%	0.0%
ORIAU	Sell	ORION BIOTECH OPPORTUNTES COunit 04/15/2025	$2,832,000	-37.3%	286,053	-36.4%	0.00%	-33.3%
AGTC	Sell	APPLIED GENETIC TECHNOLOGIES	$3,663,000	-46.5%	1,216,917	-30.5%	0.00%	-50.0%
PLMI	Sell	PLUM ACQUISITION CORP I	$2,718,000	-14.5%	281,094	-14.2%	0.00%	0.0%
RKTAU	Sell	ROCKET INTERNET GRWT OPRT COunit 99/99/9999	$3,684,000	-58.1%	369,143	-58.0%	0.00%	-60.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$2,752,000	-76.8%	50,284	-75.4%	0.00%	-71.4%
SPKB	Sell	SILVER SPIKE ACQUISITN CORP	$4,040,000	-4.0%	412,266	-4.5%	0.00%	-33.3%
SKYAU	Sell	SKYDECK ACQUISITION CORPunit 05/13/2026	$3,101,000	-25.7%	311,638	-25.3%	0.00%	-33.3%
ARMK	Sell	ARAMARK	$3,773,000	-90.6%	114,825	-89.3%	0.00%	-91.7%
SVFB	Sell	SVF INVESTMENT CORP 2	$2,965,000	-1.7%	301,968	-0.4%	0.00%	0.0%
FTI	Sell	TECHNIPFMC PLC	$4,130,000	-83.0%	548,496	-79.6%	0.00%	-86.7%
ACVA	Sell	ACV AUCTIONS INC	$3,687,000	-72.0%	206,083	-59.9%	0.00%	-75.0%
ABR	Sell	ARBOR REALTY TRUST INC	$2,740,000	-55.9%	147,874	-57.5%	0.00%	-50.0%
TCAC	Sell	TUATARA CAPITAL ACQUISITN CO	$3,982,000	-3.8%	409,284	-4.1%	0.00%	-33.3%
TZPS	Sell	TZP STRATEGIES ACQUISTN CORP	$3,870,000	-51.2%	395,694	-51.6%	0.00%	-60.0%
VGIIU	Sell	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$3,914,000	-64.5%	395,374	-64.0%	0.00%	-71.4%
UBS	Sell	UBS GROUP AG	$3,335,000	-69.8%	209,214	-71.0%	0.00%	-71.4%
RIG	Sell	TRANSOCEAN LTDput	$2,811,000	-16.2%	741,800	-0.1%	0.00%	0.0%
ADUS	Sell	ADDUS HOMECARE CORP	$3,164,000	-11.6%	39,679	-3.3%	0.00%	0.0%
PHVS	Sell	PHARVARIS N V	$2,721,000	-24.0%	157,753	-19.9%	0.00%	0.0%
NPO	Sell	ENPRO INDS INC	$2,749,000	-33.7%	31,555	-26.1%	0.00%	-33.3%
ABM	Sell	ABM INDS INC	$2,840,000	-89.5%	63,091	-89.7%	0.00%	-88.2%
ASGN	Sell	ASGN INC	$2,846,000	-53.1%	25,156	-59.8%	0.00%	-50.0%
ARLO	Sell	ARLO TECHNOLOGIES INC	$2,856,000	-48.0%	445,487	-45.1%	0.00%	-33.3%
XONE	Sell	EXONE CO	$3,512,000	-41.1%	150,227	-45.5%	0.00%	-50.0%
AIZ	Sell	ASSURANT INC	$3,290,000	-19.7%	20,855	-20.5%	0.00%	-33.3%
FZT	Sell	FAST ACQUISITION CORP IIcl a	$2,726,000	-54.5%	280,999	-54.1%	0.00%	-50.0%
FTVIU	Sell	FINTECH ACQUISITION CORP VIunit 06/24/2026	$3,735,000	-70.5%	373,544	-70.2%	0.00%	-75.0%
FBNC	Sell	FIRST BANCORP N C	$3,881,000	+3.0%	90,230	-2.1%	0.00%	0.0%
ACCO	Sell	ACCO BRANDS CORP	$2,617,000	-71.2%	304,705	-71.0%	0.00%	-66.7%
FBIZ	Sell	FIRST BUSINESS FINL SVCS INC	$2,622,000	-35.4%	91,333	-39.1%	0.00%	0.0%
FCCY	Sell	1ST CONSTITUTION BANCORP	$3,417,000	-2.3%	144,378	-14.6%	0.00%	0.0%
FHB	Sell	FIRST HAWAIIAN INC	$3,006,000	-12.9%	102,424	-15.9%	0.00%	0.0%
AG	Sell	FIRST MAJESTIC SILVER CORP	$2,995,000	-29.5%	265,059	-1.3%	0.00%	-33.3%
FRSG	Sell	FIRST RESERVE SUSTAINABLE GW	$3,293,000	-49.7%	334,668	-50.3%	0.00%	-50.0%
ACAHU	Sell	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$2,856,000	-39.4%	288,755	-39.1%	0.00%	-33.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$2,793,000	-95.6%	10,690	-95.7%	0.00%	-94.9%
FORM	Sell	FORMFACTOR INC	$3,379,000	-83.7%	90,528	-84.1%	0.00%	-84.6%
BCEL	Sell	ATRECA INC	$2,688,000	-30.6%	431,517	-5.1%	0.00%	0.0%
FVIVU	Sell	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$3,448,000	-77.8%	350,000	-77.4%	0.00%	-80.0%
FELE	Sell	FRANKLIN ELEC INC	$3,474,000	-23.5%	43,506	-22.8%	0.00%	-33.3%
FULC	Sell	FULCRUM THERAPEUTICS INC	$2,813,000	-57.1%	99,707	-84.1%	0.00%	-50.0%
AUTL	Sell	AUTOLUS THERAPEUTICS PLCspon ads	$2,904,000	-39.7%	443,431	-38.9%	0.00%	-33.3%
FSNBU	Sell	FUSION ACQUISITION CORP IIunit 02/29/2028	$2,978,000	-52.9%	306,361	-51.6%	0.00%	-50.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$2,541,000	-80.9%	115,902	-79.7%	0.00%	-75.0%
AMPIU	Sell	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$3,259,000	-23.0%	330,142	-22.1%	0.00%	-33.3%
GME	Sell	GAMESTOP CORP NEWput	$2,737,000	-74.6%	15,600	-69.0%	0.00%	-71.4%
AVAH	Sell	AVEANNA HEALTHCARE HLDGS INC	$2,966,000	-70.0%	369,862	-53.7%	0.00%	-66.7%
GIGGU	Sell	GIGCAPITAL4 INCunit 99/99/9999	$3,476,000	-9.3%	340,818	-9.2%	0.00%	0.0%
BCBP	Sell	BCB BANCORP INC	$2,884,000	-18.2%	195,406	-25.5%	0.00%	0.0%
GNAC	Sell	GROUP NINE ACQUISITION CORP	$4,073,000	-10.5%	418,194	-10.1%	0.00%	-33.3%
BLL	Sell	BALL CORP	$2,756,000	-94.0%	30,629	-94.6%	0.00%	-92.9%
HLAH	Sell	HAMILTON LANE ALLIANCE HLDGS	$2,865,000	-5.0%	295,392	-4.5%	0.00%	0.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$2,890,000	-23.7%	146,168	-23.3%	0.00%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$2,864,000	-55.2%	17,459	-55.4%	0.00%	-50.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$4,152,000	-61.2%	104,349	-63.5%	0.00%	-71.4%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$3,259,000	-14.1%	242,675	-29.4%	0.00%	0.0%
BCS	Sell	BARCLAYS PLCadr	$3,561,000	-59.0%	345,048	-61.7%	0.00%	-60.0%
HCM	Sell	HUTCHMED CHINA LTDsponsored ads	$3,971,000	-64.7%	108,463	-62.2%	0.00%	-71.4%
BHC	Sell	BAUSCH HEALTH COS INCput	$4,141,000	-67.1%	148,700	-65.4%	0.00%	-75.0%
ITT	Sell	ITT INC	$3,431,000	-65.7%	39,965	-63.4%	0.00%	-66.7%
IMCR	Sell	IMMUNOCORE HLDGS PLCads	$3,478,000	-13.6%	93,812	-9.0%	0.00%	0.0%
INVA	Sell	INNOVIVA INCcall	$3,342,000	-16.9%	200,000	-33.3%	0.00%	0.0%
INTA	Sell	INTAPP INC	$2,887,000	-71.7%	112,068	-69.2%	0.00%	-66.7%
IPG	Sell	INTERPUBLIC GROUP COS INC	$2,560,000	-57.9%	69,809	-62.7%	0.00%	-50.0%
IIN	Sell	INTRICON CORP	$3,664,000	-33.1%	201,769	-17.1%	0.00%	-33.3%
IRBT	Sell	IROBOT CORP	$3,913,000	-49.6%	49,853	-40.1%	0.00%	-60.0%
EWH	Sell	ISHARES INCput	$3,765,000	-31.3%	157,000	-23.4%	0.00%	-33.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$2,573,000	-19.6%	34,810	-20.9%	0.00%	0.0%
IWB	Sell	ISHARES TRrus 1000 etf	$2,544,000	-76.0%	10,527	-76.0%	0.00%	-71.4%
BILI	Sell	BILIBILI INCspons ads rep z	$3,116,000	-68.0%	47,088	-41.0%	0.00%	-66.7%
SLV	Sell	ISHARES SILVER TRcall	$3,809,000	-88.4%	185,600	-86.3%	0.00%	-90.0%
ITMR	Sell	ITAMAR MED LTDsponsored ads	$3,653,000	-59.9%	120,895	-68.7%	0.00%	-66.7%
JJSF	Sell	J & J SNACK FOODS CORP	$2,537,000	-45.9%	16,602	-38.2%	0.00%	-33.3%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$2,569,000	-72.7%	50,649	-72.7%	0.00%	-66.7%
J	Sell	JACOBS ENGR GROUP INC	$2,800,000	-50.6%	21,128	-50.2%	0.00%	-33.3%
BEKE	Sell	KE HLDGS INCput	$2,721,000	-63.5%	149,000	-4.7%	0.00%	-60.0%
BJRI	Sell	BJS RESTAURANTS INC	$2,675,000	-63.8%	64,050	-57.4%	0.00%	-60.0%
BKH	Sell	BLACK HILLS CORP	$2,950,000	-54.8%	47,011	-52.8%	0.00%	-50.0%
BB	Sell	BLACKBERRY LTD	$3,131,000	-58.7%	321,792	-48.1%	0.00%	-60.0%
LCNB	Sell	LCNB CORP	$2,851,000	-31.5%	161,637	-36.4%	0.00%	-33.3%
BCOR	Sell	BLUCORA INC	$2,661,000	-64.4%	170,704	-60.5%	0.00%	-60.0%
LAKE	Sell	LAKELAND INDS INC	$3,753,000	-25.6%	178,730	-20.9%	0.00%	-33.3%
LCI	Sell	LANNET INC	$2,774,000	-38.1%	924,540	-3.6%	0.00%	-33.3%
LNTH	Sell	LANTHEUS HLDGS INCput	$3,852,000	-33.6%	150,000	-28.6%	0.00%	-50.0%
BRG	Sell	BLUEROCK RESIDENTIAL GWT REI	$3,819,000	-8.7%	299,770	-27.1%	0.00%	-33.3%
LZ	Sell	LEGALZOOM COM INC	$3,416,000	-64.6%	129,396	-49.3%	0.00%	-66.7%
LQDA	Sell	LIQUIDIA CORPORATION	$2,614,000	-17.6%	947,039	-14.7%	0.00%	0.0%
LAC	Sell	LITHIUM AMERS CORP NEW	$2,804,000	-61.8%	125,548	-74.6%	0.00%	-50.0%
LOKMU	Sell	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$3,132,000	-12.6%	316,000	-11.5%	0.00%	0.0%
RAMP	Sell	LIVERAMP HLDGS INC	$2,654,000	-87.0%	56,190	-87.1%	0.00%	-84.6%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$2,729,000	-69.0%	1,113,838	-67.7%	0.00%	-60.0%
	Sell	LUMENTUM HLDGS INCnote 0.500%12/1	$3,300,000	-20.5%	3,000	-21.5%	0.00%	-33.3%
MDC	Sell	M D C HLDGS INC	$3,578,000	-78.3%	76,574	-76.5%	0.00%	-80.0%
MTG	Sell	MGIC INVT CORP WIS	$2,797,000	-7.9%	186,951	-16.3%	0.00%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$3,170,000	-93.2%	73,459	-93.3%	0.00%	-93.1%
BCO	Sell	BRINKS CO	$4,066,000	-59.2%	64,237	-50.5%	0.00%	-66.7%
MQ	Sell	MARQETA INC	$2,620,000	-77.5%	118,453	-71.4%	0.00%	-71.4%
MMS	Sell	MAXIMUS INC	$2,834,000	-41.9%	34,067	-38.6%	0.00%	-33.3%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$3,538,000	-23.9%	402,943	-1.9%	0.00%	-33.3%
MREO	Sell	MEREO BIOPHARMA GROUP PLCads	$3,472,000	-34.2%	1,434,544	-13.8%	0.00%	-33.3%
MIST	Sell	MILESTONE PHARMACEUTICALS IN	$3,970,000	+0.5%	695,241	-3.3%	0.00%	0.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$3,224,000	-33.5%	69,523	-23.0%	0.00%	-33.3%
MCRI	Sell	MONARCH CASINO & RESORT INC	$3,580,000	-4.1%	53,435	-5.3%	0.00%	0.0%
GLUE	Sell	MONTE ROSA THERAPEUTICS INC	$3,909,000	-26.8%	175,445	-25.4%	0.00%	-33.3%
MUDS	Sell	MUDRICK CAPITAL ACQU CORP II	$3,457,000	-37.5%	347,482	-21.7%	0.00%	-33.3%
NMIH	Sell	NMI HLDGS INCcl a	$3,280,000	-65.1%	145,071	-65.3%	0.00%	-66.7%
NWG	Sell	NATWEST GROUP PLCspons adr 2 ord	$2,996,000	-16.5%	491,896	-22.7%	0.00%	0.0%
NP	Sell	NEENAH INC	$3,021,000	-35.8%	64,808	-30.9%	0.00%	-33.3%
NPCE	Sell	NEUROPACE INC	$3,256,000	-46.2%	205,446	-19.2%	0.00%	-50.0%
NIU	Sell	NIU TECHNOLOGIESads	$2,637,000	-67.5%	113,793	-54.2%	0.00%	-60.0%
JWN	Sell	NORDSTROM INC	$3,885,000	-86.7%	146,883	-81.6%	0.00%	-88.9%
NSTCU	Sell	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$3,698,000	-72.3%	375,000	-71.9%	0.00%	-75.0%
NUAN	Sell	NUANCE COMMUNICATIONS INCcall	$2,758,000	-46.3%	50,100	-46.9%	0.00%	-33.3%
CBT	Sell	CABOT CORP	$3,121,000	-68.2%	62,272	-63.9%	0.00%	-66.7%
OMER	Sell	OMEROS CORP	$2,651,000	-47.6%	192,242	-43.6%	0.00%	-33.3%
OEPWU	Sell	ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$3,621,000	-2.8%	365,002	-2.0%	0.00%	0.0%
CAJ	Sell	CANON INCsponsored adr	$3,436,000	-34.4%	140,951	-39.1%	0.00%	-33.3%
PCB	Sell	PCB BANCORP	$2,998,000	-17.4%	150,585	-33.2%	0.00%	0.0%
KMX	Sell	CARMAX INC	$3,266,000	-54.0%	25,526	-53.6%	0.00%	-50.0%
PCRX	Sell	PACIRA BIOSCIENCES INC	$3,854,000	-57.0%	68,822	-53.4%	0.00%	-60.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$3,149,000	-38.9%	96,169	-25.0%	0.00%	-33.3%
PKI	Sell	PERKINELMER INC	$3,249,000	-86.3%	18,750	-87.8%	0.00%	-86.7%
PLXS	Sell	PLEXUS CORP	$4,165,000	-48.7%	46,587	-47.6%	0.00%	-60.0%
CBIO	Sell	CATALYST BIOSCIENCES INC	$2,759,000	-19.1%	671,224	-14.8%	0.00%	0.0%
CDR	Sell	CEDAR REALTY TRUST INC	$4,145,000	+3.5%	191,104	-19.7%	0.00%	0.0%
DTIL	Sell	PRECISION BIOSCIENCES INC	$3,841,000	-40.2%	332,846	-35.2%	0.00%	-50.0%
TROW	Sell	PRICE T ROWE GROUP INC	$3,137,000	-16.9%	15,947	-16.4%	0.00%	0.0%
PB	Sell	PROSPERITY BANCSHARES INC	$3,007,000	-56.1%	42,275	-55.7%	0.00%	-50.0%
RXRAU	Sell	RXR ACQUISITION CORPunit 01/01/2025	$2,705,000	-35.3%	274,630	-34.5%	0.00%	-33.3%
ECOM	Sell	CHANNELADVISOR CORP	$2,811,000	-15.7%	111,412	-18.1%	0.00%	0.0%
REG	Sell	REGENCY CTRS CORP	$3,323,000	-79.4%	49,358	-80.4%	0.00%	-80.0%
CKPT	Sell	CHECKPOINT THERAPEUTICS INC	$2,766,000	-8.6%	838,180	-18.3%	0.00%	0.0%
SOL	Sell	RENESOLA LTDsponsored ads	$2,516,000	-74.1%	382,942	-64.1%	0.00%	-66.7%
REPL	Sell	REPLIMUNE GROUP INC	$2,621,000	-42.9%	88,432	-26.1%	0.00%	-33.3%
CHE	Sell	CHEMED CORP NEW	$2,995,000	-61.1%	6,440	-60.3%	0.00%	-60.0%
RMD	Sell	RESMED INC	$3,261,000	-93.6%	12,373	-94.0%	0.00%	-93.5%
RFP	Sell	RESOLUTE FST PRODS INC	$4,155,000	-30.4%	349,255	-28.6%	0.00%	-50.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$3,790,000	-34.8%	152,903	-21.1%	0.00%	-50.0%
CMRX	Sell	CHIMERIX INC	$2,899,000	-36.9%	468,293	-18.4%	0.00%	-33.3%
SPIB	Sell	SPDR SER TRportfolio intrmd	$3,231,000	-37.4%	88,480	-37.1%	0.00%	-33.3%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$3,075,000	-34.4%	66,809	-34.0%	0.00%	-33.3%
SRRK	Sell	SCHOLAR ROCK HLDG CORP	$2,554,000	-49.2%	77,348	-55.5%	0.00%	-33.3%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$3,194,000	-25.4%	51,032	-25.5%	0.00%	-33.3%
SSAA	Sell	SCIENCE STRATEGIC ACQ ALPHA	$3,734,000	-19.7%	384,563	-19.7%	0.00%	-33.3%
SEEL	Sell	SEELOS THERAPEUTICS INC	$3,254,000	-34.4%	1,350,283	-28.1%	0.00%	-33.3%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$3,711,000	-30.3%	40,748	-33.8%	0.00%	-33.3%
SFT	Sell	SHIFT TECHNOLOGIES INCcl a	$4,107,000	-28.9%	591,771	-12.0%	0.00%	-50.0%
SBEA	Sell	SILVERBOX ENGAGED MERGER CO	$3,250,000	-54.1%	332,335	-54.4%	0.00%	-50.0%
SBEAU	Sell	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$3,121,000	-51.7%	314,333	-51.4%	0.00%	-50.0%
SPGSU	Sell	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$2,955,000	-18.7%	297,001	-17.7%	0.00%	0.0%
SSD	Sell	SIMPSON MFG INC	$4,065,000	-34.6%	38,005	-32.5%	0.00%	-50.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$2,540,000	-58.3%	80,167	-56.2%	0.00%	-50.0%
SKILWS	Sell	SKILLSOFT CORPcall	$2,535,000	+25.4%	921,665	-4.8%	0.00%	+100.0%
SNA	Sell	SNAP ON INC	$4,084,000	-87.9%	19,546	-87.1%	0.00%	-90.5%
CLIM	Sell	CLIMATE REAL IMPACT SLUTINS	$2,770,000	-26.8%	283,216	-26.1%	0.00%	0.0%
SLAC	Sell	SOCIAL LEVERAGE ACQUISN CORP	$3,364,000	-13.4%	344,000	-13.9%	0.00%	0.0%
OWLWS	Sell	BLUE OWL CAPITAL INCcall	$1,574,000	+45.1%	334,083	-13.1%	0.00%	0.0%
LYTS	Sell	LSI INDS INC OHIO	$2,033,000	-47.6%	262,286	-45.9%	0.00%	-50.0%
NEO	Sell	NEOGENOMICS INC	$1,118,000	-67.3%	23,170	-69.4%	0.00%	-50.0%
CFVIU	Sell	CF ACQUISITION CORP VIunit 99/99/9999	$1,058,000	-69.6%	107,392	-69.1%	0.00%	-50.0%
NTAP	Sell	NETAPP INC	$1,911,000	-92.3%	21,285	-93.0%	0.00%	-93.3%
HRB	Sell	BLOCK H & R INC	$1,944,000	-87.9%	77,761	-88.7%	0.00%	-90.0%
KURA	Sell	KURA ONCOLOGY INC	$1,884,000	-76.9%	100,613	-74.3%	0.00%	-80.0%
BLNK	Sell	BLINK CHARGING CO	$1,337,000	-43.5%	46,735	-18.7%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$1,689,000	-87.6%	33,820	-86.0%	0.00%	-87.5%
KOD	Sell	KODIAK SCIENCES INC	$1,282,000	-79.1%	13,352	-79.7%	0.00%	-75.0%
AKUS	Sell	AKOUOS INC	$2,471,000	-17.4%	212,851	-10.8%	0.00%	-50.0%
TSIBU	Sell	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$839,000	-82.3%	83,900	-82.1%	0.00%	-66.7%
KC	Sell	KINGSOFT CLOUD HLDGS LTDads	$2,216,000	-38.4%	78,243	-26.3%	0.00%	-50.0%
SHW	Sell	SHERWIN WILLIAMS CO	$1,727,000	-98.0%	6,174	-98.0%	0.00%	-98.1%
KEY	Sell	KEYCORP	$2,328,000	-94.6%	107,667	-94.8%	0.00%	-96.2%
AAQCU	Sell	ACCELERATE ACQUISITION CORPunit 99/99/9999	$1,566,000	-87.6%	156,000	-87.6%	0.00%	-87.5%
NBEV	Sell	NEWAGE INC	$876,000	-68.7%	630,090	-49.8%	0.00%	-50.0%
BDTX	Sell	BLACK DIAMOND THERAPEUTICS I	$2,077,000	-48.1%	245,517	-25.2%	0.00%	-50.0%
NMRK	Sell	NEWMARK GROUP INCcl a	$1,895,000	-34.4%	132,394	-44.9%	0.00%	-50.0%
NEM	Sell	NEWMONT CORPcall	$1,672,000	-54.1%	30,800	-46.4%	0.00%	-50.0%
PHGE	Sell	BIOMX INC	$903,000	-61.3%	295,175	-31.0%	0.00%	0.0%
JNCE	Sell	JOUNCE THERAPEUTICS INC	$1,792,000	-42.5%	241,225	-47.4%	0.00%	-50.0%
CHPMU	Sell	CHP MERGER CORPunit 11/22/2024	$1,031,000	-83.7%	99,635	-83.4%	0.00%	-75.0%
NEXT	Sell	NEXTDECADE CORP	$1,403,000	-62.6%	504,580	-44.5%	0.00%	-50.0%
BNGO	Sell	BIONANO GENOMICS INC	$971,000	-95.9%	176,568	-94.5%	0.00%	-92.9%
NDACU	Sell	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$1,109,000	-82.6%	111,700	-82.4%	0.00%	-75.0%
EIDO	Sell	ISHARES TRmsci indonia etf	$2,421,000	-65.4%	111,638	-67.7%	0.00%	-75.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$1,108,000	-41.2%	8,513	-41.0%	0.00%	0.0%
IDV	Sell	ISHARES TRcall	$1,244,000	-23.2%	40,900	-18.2%	0.00%	0.0%
TBCPU	Sell	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$1,527,000	-78.7%	154,195	-78.5%	0.00%	-75.0%
BHA	Sell	BIGLARI HLDGS INC	$2,310,000	-9.1%	2,817	-13.7%	0.00%	-50.0%
IYF	Sell	ISHARES TRu.s. finls etf	$2,482,000	-38.0%	30,061	-39.1%	0.00%	-50.0%
QFIN	Sell	360 DIGITECH INCamerican dep	$854,000	-90.5%	42,044	-80.4%	0.00%	-83.3%
IYZ	Sell	ISHARES TR	$2,072,000	-81.4%	63,851	-80.9%	0.00%	-85.7%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$1,325,000	-92.0%	11,500	-91.9%	0.00%	-90.0%
CRAI	Sell	CRA INTL INC	$2,107,000	+11.4%	21,205	-4.0%	0.00%	0.0%
NBN	Sell	NORTHEAST BK LEWISTON ME	$2,410,000	-38.0%	71,463	-45.1%	0.00%	-50.0%
TUR	Sell	ISHARES INCmsci turkey etf	$1,699,000	-34.5%	79,909	-35.0%	0.00%	-50.0%
CSGS	Sell	CSG SYS INTL INC	$1,718,000	-49.9%	35,637	-51.0%	0.00%	-50.0%
ECH	Sell	ISHARES INCmsci chile etf	$1,308,000	-35.4%	50,318	-27.9%	0.00%	0.0%
IAU	Sell	ISHARES GOLD TRishares new	$842,000	-53.0%	25,200	-52.5%	0.00%	0.0%
XAIR	Sell	BEYOND AIR INC	$2,451,000	+39.8%	220,419	-18.5%	0.00%	0.0%
ISTR	Sell	INVESTAR HLDG CORP	$1,503,000	-51.7%	68,273	-49.8%	0.00%	-50.0%
BRY	Sell	BERRY CORP	$1,082,000	-44.0%	150,052	-47.8%	0.00%	0.0%
NWFL	Sell	NORWOOD FINL CORP	$1,457,000	-37.3%	56,667	-36.6%	0.00%	0.0%
PODD	Sell	INSULET CORP	$1,409,000	-95.7%	4,957	-95.8%	0.00%	-95.0%
NG	Sell	NOVAGOLD RES INC	$1,816,000	-27.4%	263,899	-15.5%	0.00%	-50.0%
REAL	Sell	THE REALREAL INCcall	$1,977,000	-60.0%	150,000	-40.0%	0.00%	-66.7%
SHBI	Sell	SHORE BANCSHARES INC	$1,651,000	-39.0%	93,141	-42.4%	0.00%	-50.0%
INBX	Sell	INHIBRX INC	$1,653,000	-81.1%	49,634	-84.4%	0.00%	-80.0%
CABA	Sell	CABALETTA BIO INC	$1,479,000	-82.6%	121,624	-87.7%	0.00%	-80.0%
III	Sell	INFORMATION SVCS GROUP INC	$1,825,000	-25.8%	254,226	-39.5%	0.00%	-50.0%
TXMD	Sell	THERAPEUTICSMD INC	$921,000	-61.9%	1,242,386	-38.9%	0.00%	0.0%
BDC	Sell	BELDEN INC	$2,063,000	-52.6%	35,407	-58.8%	0.00%	-66.7%
IMO	Sell	IMPERIAL OIL LTD	$1,387,000	-39.9%	43,947	-42.1%	0.00%	0.0%
IMVT	Sell	IMMUNOVANT INCcall	$2,192,000	-32.3%	252,200	-17.7%	0.00%	-50.0%
IMVT	Sell	IMMUNOVANT INC	$1,807,000	-65.6%	207,926	-58.1%	0.00%	-66.7%
IMMR	Sell	IMMERSION CORP	$2,235,000	-59.2%	326,735	-47.7%	0.00%	-66.7%
COG	Sell	CABOT OIL & GAS CORPcall	$1,632,000	-37.7%	75,000	-50.0%	0.00%	-50.0%
IHRT	Sell	IHEARTMEDIA INC	$2,227,000	-67.5%	89,016	-65.0%	0.00%	-75.0%
IDXX	Sell	IDEXX LABS INCput	$1,741,000	-64.7%	2,800	-64.1%	0.00%	-66.7%
BCML	Sell	BAYCOM CORP	$2,438,000	-27.0%	131,066	-29.5%	0.00%	-50.0%
BAX	Sell	BAXTER INTL INCcall	$2,413,000	-89.1%	30,000	-89.1%	0.00%	-92.9%
OCAX	Sell	OCA ACQUISITION CORP	$1,919,000	-13.6%	193,827	-13.5%	0.00%	0.0%
IAC	Sell	IAC INTERACTIVECORP NEW	$1,576,000	-83.8%	12,096	-80.8%	0.00%	-83.3%
BBDC	Sell	BARINGS BDC INC	$2,419,000	-14.5%	219,471	-18.0%	0.00%	-50.0%
H	Sell	HYATT HOTELS CORP	$891,000	-90.8%	11,554	-90.7%	0.00%	-83.3%
HII	Sell	HUNTINGTON INGALLS INDS INC	$904,000	-43.0%	4,681	-37.8%	0.00%	0.0%
AGRX	Sell	AGILE THERAPEUTICS INC	$903,000	-54.8%	939,979	-37.5%	0.00%	0.0%
OPBK	Sell	OP BANCORP	$1,558,000	-29.9%	151,873	-31.3%	0.00%	0.0%
OVLY	Sell	OAK VY BANCORP OAKDALE CALIF	$1,096,000	-40.5%	61,656	-39.2%	0.00%	0.0%
BWFG	Sell	BANKWELL FINL GROUP INC	$2,321,000	-14.0%	78,869	-19.2%	0.00%	-50.0%
HIIIU	Sell	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$1,927,000	-78.2%	195,657	-77.9%	0.00%	-80.0%
HCIIU	Sell	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$1,010,000	-73.2%	101,600	-73.1%	0.00%	-50.0%
BSVN	Sell	BANK7 CORP	$1,066,000	-2.8%	49,766	-21.7%	0.00%	0.0%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$1,153,000	-90.6%	25,142	-89.2%	0.00%	-87.5%
HLI	Sell	HOULIHAN LOKEY INCcl a	$2,387,000	-79.8%	25,916	-82.1%	0.00%	-85.7%
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$1,693,000	-85.1%	137,163	-79.8%	0.00%	-85.7%
BPRN	Sell	BANK PRINCETON NEW JERSEY	$1,681,000	-34.5%	55,944	-37.5%	0.00%	-50.0%
HOOK	Sell	HOOKIPA PHARMA INC	$1,661,000	-53.3%	281,997	-27.3%	0.00%	-50.0%
FIXX	Sell	HOMOLOGY MEDICINES INC	$996,000	-52.4%	126,616	-56.0%	0.00%	0.0%
CALA	Sell	CALITHERA BIOSCIENCES INC	$1,611,000	-36.4%	739,148	-39.0%	0.00%	-50.0%
OVBC	Sell	OHIO VY BANC CORP	$1,231,000	-28.0%	45,141	-35.4%	0.00%	0.0%
HOLX	Sell	HOLOGIC INCcall	$2,214,000	-68.7%	30,000	-71.7%	0.00%	-75.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$2,469,000	-30.7%	51,901	-39.7%	0.00%	-50.0%
HCICU	Sell	HENNESSY CAPITAL INVS CORP Vunit 01/15/2025	$1,518,000	-19.0%	149,123	-14.9%	0.00%	0.0%
SAN	Sell	BANCO SANTANDER S.A.adr	$971,000	-85.2%	268,141	-84.1%	0.00%	-75.0%
TBNK	Sell	TERRITORIAL BANCORP INC	$1,057,000	-47.2%	41,662	-46.0%	0.00%	0.0%
CLRMU	Sell	CLARIM ACQUISITION CORPunit 99/99/9999	$1,357,000	-72.5%	137,884	-72.3%	0.00%	-66.7%
TX	Sell	TERNIUM SAsponsored ads	$970,000	-95.9%	22,936	-96.2%	0.00%	-92.9%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$2,228,000	-95.7%	75,105	-96.1%	0.00%	-96.9%
HYACU	Sell	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$1,694,000	-74.5%	171,125	-74.2%	0.00%	-75.0%
HWBK	Sell	HAWTHORN BANCSHARES INC	$1,165,000	-45.5%	50,318	-46.0%	0.00%	0.0%
OCX	Sell	ONCOCYTE CORP	$1,065,000	-65.4%	299,172	-44.1%	0.00%	-50.0%
LNT	Sell	ALLIANT ENERGY CORP	$1,401,000	-34.3%	25,022	-34.6%	0.00%	0.0%
SEAHWS	Sell	SPORTS ENTERTAINMENT ACQU COcall	$1,082,000	-62.7%	456,577	-65.7%	0.00%	-50.0%
HAS	Sell	HASBRO INC	$1,755,000	-90.9%	19,671	-90.4%	0.00%	-91.7%
HBIO	Sell	HARVARD BIOSCIENCE INC	$986,000	-18.7%	141,251	-3.0%	0.00%	0.0%
HROW	Sell	HARROW HEALTH INC	$2,214,000	-36.4%	243,585	-35.0%	0.00%	-50.0%
HRMY	Sell	HARMONY BIOSCIENCES HLDGS IN	$2,057,000	-51.1%	53,662	-64.0%	0.00%	-66.7%
HLIT	Sell	HARMONIC INC	$1,386,000	-72.6%	158,350	-73.3%	0.00%	-66.7%
THG	Sell	HANOVER INS GROUP INC	$1,413,000	-85.6%	10,903	-84.9%	0.00%	-83.3%
TDC	Sell	TERADATA CORP DEL	$1,474,000	-47.7%	25,701	-54.4%	0.00%	-50.0%
SRRA	Sell	SIERRA ONCOLOGY INC	$2,151,000	+3.9%	98,131	-7.5%	0.00%	0.0%
OTRK	Sell	ONTRAK INC	$939,000	-81.5%	93,486	-40.3%	0.00%	-66.7%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$1,500,000	-83.2%	73,043	-85.5%	0.00%	-80.0%
HCI	Sell	HCI GROUP INC	$1,434,000	-44.5%	12,950	-50.1%	0.00%	-50.0%
OPT	Sell	OPTHEA LTDsponsored ads	$1,491,000	-3.4%	186,179	-4.2%	0.00%	0.0%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$1,059,000	-75.2%	9,101	-77.2%	0.00%	-66.7%
ORMP	Sell	ORAMED PHARMACEUTICALS INC	$1,521,000	-43.5%	69,186	-65.6%	0.00%	-50.0%
GEF	Sell	GREIF INCcl a	$1,126,000	+0.3%	17,430	-6.1%	0.00%	0.0%
OPTN	Sell	OPTINOSE INC	$1,099,000	-48.8%	366,384	-46.9%	0.00%	0.0%
GDOT	Sell	GREEN DOT CORPcl a	$1,783,000	-3.8%	35,422	-10.5%	0.00%	0.0%
BGSF	Sell	BGSF INC	$1,119,000	-30.1%	87,516	-32.6%	0.00%	0.0%
BOASU	Sell	BOA ACQUISITION CORPunit 99/99/9999	$1,676,000	-16.3%	169,589	-16.1%	0.00%	0.0%
CSIQ	Sell	CANADIAN SOLAR INC	$2,333,000	-81.8%	67,436	-76.4%	0.00%	-87.5%
BOAS	Sell	BOA ACQUISITION CORP	$1,780,000	-71.6%	183,357	-71.8%	0.00%	-75.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$1,014,000	-87.6%	53,231	-88.2%	0.00%	-80.0%
GVA	Sell	GRANITE CONSTR INC	$1,262,000	-48.3%	31,902	-45.7%	0.00%	0.0%
TEN	Sell	TENNECO INC	$975,000	-92.6%	68,333	-90.0%	0.00%	-87.5%
GHM	Sell	GRAHAM CORP	$1,039,000	-52.1%	83,826	-46.8%	0.00%	0.0%
OGN	Sell	ORGANON & CO	$2,273,000	-82.1%	69,328	-83.4%	0.00%	-87.5%
GFORU	Sell	GRAF ACQUISITION CORP IVunit 05/31/2028	$1,878,000	-34.3%	190,041	-33.8%	0.00%	-50.0%
OESX	Sell	ORION ENERGY SYS INC	$1,633,000	-41.3%	419,679	-13.5%	0.00%	-50.0%
GTPBU	Sell	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$1,371,000	-86.4%	137,687	-85.8%	0.00%	-83.3%
GSEVU	Sell	GORES HOLDINGS VII INCunit 02/12/2028	$1,895,000	-77.2%	192,012	-76.7%	0.00%	-80.0%
GGPIU	Sell	GORES GUGGENHEIM INCunit 03/25/2028	$1,147,000	-95.5%	107,701	-95.8%	0.00%	-93.8%
GIIXU	Sell	GORES HLDGS VIII INCunit 02/01/2028	$1,015,000	-92.2%	102,048	-92.2%	0.00%	-87.5%
GDP	Sell	GOODRICH PETE CORP	$1,033,000	-42.0%	43,657	-63.4%	0.00%	0.0%
CFFN	Sell	CAPITOL FED FINL INC	$915,000	-63.2%	79,612	-62.3%	0.00%	-50.0%
AYTU	Sell	AYTU BIOPHARMA INC	$1,038,000	-52.9%	360,256	-18.2%	0.00%	0.0%
GORO	Sell	GOLD RESOURCE CORP	$873,000	-64.0%	555,975	-40.9%	0.00%	0.0%
OVID	Sell	OVID THERAPEUTICS INC	$1,387,000	-53.7%	412,891	-46.1%	0.00%	-50.0%
AXNX	Sell	AXONICS INC	$1,306,000	-98.1%	20,064	-98.1%	0.00%	-97.6%
GLYC	Sell	GLYCOMIMETICS INC	$981,000	-38.4%	448,010	-34.7%	0.00%	0.0%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$1,153,000	-33.8%	23,152	-65.9%	0.00%	0.0%
TEO	Sell	TELECOM ARGENTINA S Aspon adr rep b	$1,385,000	-56.8%	279,816	-53.6%	0.00%	-50.0%
PDLB	Sell	PDL CMNTY BANCORP	$1,236,000	-37.3%	85,166	-41.0%	0.00%	0.0%
GACQU	Sell	GLOBAL CONSUMER ACQUISITN COunit 05/21/2026	$1,622,000	-0.7%	161,383	-1.3%	0.00%	0.0%
CAH	Sell	CARDINAL HEALTH INCcall	$1,805,000	-82.0%	36,500	-79.3%	0.00%	-83.3%
	Sell	SPLUNK INCnote 1.125% 6/1	$994,000	-66.0%	1,000	-66.7%	0.00%	-50.0%
AVA	Sell	AVISTA CORP	$2,220,000	-35.0%	56,739	-29.2%	0.00%	-50.0%
PCTI	Sell	PCTEL INC	$1,100,000	-54.3%	176,851	-51.9%	0.00%	0.0%
GIWWU	Sell	GIGINTERNATIONAL1 INCunit 05/19/2026	$1,375,000	-46.3%	134,653	-47.2%	0.00%	-50.0%
CTRE	Sell	CARETRUST REIT INC	$1,538,000	-36.7%	75,698	-27.6%	0.00%	0.0%
GTY	Sell	GETTY RLTY CORP NEW	$1,898,000	-35.2%	64,770	-31.2%	0.00%	-50.0%
CARG	Sell	CARGURUS INC	$2,103,000	-67.7%	66,969	-73.0%	0.00%	-75.0%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$2,024,000	-7.2%	211,895	-21.4%	0.00%	0.0%
GNPX	Sell	GENPREX INC	$870,000	-46.1%	324,811	-32.5%	0.00%	0.0%
GNFT	Sell	GENFIT S Aads	$1,178,000	-10.1%	318,449	-6.2%	0.00%	0.0%
GNTX	Sell	GENTEX CORP	$2,375,000	-88.6%	72,015	-88.6%	0.00%	-92.3%
PPG	Sell	PPG INDS INCcall	$1,058,000	-83.3%	7,400	-80.2%	0.00%	-75.0%
GD	Sell	GENERAL DYNAMICS CORPcall	$863,000	-79.5%	4,400	-80.4%	0.00%	-66.7%
GNSS	Sell	GENASYS INC	$1,400,000	-60.4%	270,252	-58.2%	0.00%	-50.0%
PPD	Sell	PPD INCput	$1,259,000	-94.8%	26,900	-94.9%	0.00%	-93.3%
GPS	Sell	GAP INC	$1,501,000	-51.4%	66,109	-27.9%	0.00%	-50.0%
AVYA	Sell	AVAYA HLDGS CORP	$2,178,000	-78.5%	110,067	-70.8%	0.00%	-83.3%
PPBI	Sell	PACIFIC PREMIER BANCORP	$1,582,000	-39.7%	38,187	-38.4%	0.00%	-50.0%
GALT	Sell	GALECTIN THERAPEUTICS INC	$1,359,000	-25.3%	350,336	-38.4%	0.00%	0.0%
	Sell	PACTIV EVERGREEN INC	$1,136,000	-58.4%	90,765	-49.9%	0.00%	-50.0%
GEO	Sell	GEO GROUP INC NEW	$2,112,000	-75.8%	282,698	-76.9%	0.00%	-80.0%
ALV	Sell	AUTOLIV INC	$1,918,000	-82.3%	22,374	-79.8%	0.00%	-85.7%
FLL	Sell	FULL HSE RESORTS INC	$930,000	-1.2%	87,670	-7.4%	0.00%	0.0%
FLGT	Sell	FULGENT GENETICS INC	$858,000	-36.2%	9,538	-34.5%	0.00%	0.0%
BEN	Sell	FRANKLIN RESOURCES INC	$2,073,000	-81.1%	69,743	-79.7%	0.00%	-85.7%
FRAF	Sell	FRANKLIN FINL SVCS CORP	$1,085,000	-38.7%	33,554	-39.4%	0.00%	0.0%
AMPI	Sell	ADVANCED MERGER PARTNERS INC	$1,244,000	-78.9%	128,224	-78.8%	0.00%	-75.0%
ACNB	Sell	ACNB CORP	$2,078,000	-38.5%	74,225	-38.7%	0.00%	-50.0%
FOX	Sell	FOX CORP	$1,971,000	-29.1%	53,088	-32.8%	0.00%	-50.0%
PKBK	Sell	PARKE BANCORP INC	$2,344,000	-37.1%	106,897	-43.9%	0.00%	-50.0%
FSTR	Sell	FOSTER L B CO	$1,325,000	-46.7%	85,548	-35.8%	0.00%	-50.0%
AUD	Sell	AUDACY INCcl a	$1,199,000	-79.9%	325,947	-76.5%	0.00%	-75.0%
FWRD	Sell	FORWARD AIR CORP	$2,312,000	-77.7%	27,846	-75.9%	0.00%	-83.3%
FSSIU	Sell	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$976,000	-69.0%	97,000	-68.4%	0.00%	-50.0%
FSSI	Sell	FORTISTAR SUSTAINABLE SOL CO	$2,366,000	-46.7%	242,202	-46.9%	0.00%	-66.7%
ASIX	Sell	ADVANSIX INC	$1,906,000	-49.3%	47,942	-61.9%	0.00%	-50.0%
PAYC	Sell	PAYCOM SOFTWARE INCput	$1,586,000	-72.6%	3,200	-79.9%	0.00%	-75.0%
FMTX	Sell	FORMA THERAPEUTICS HLDGS INC	$2,236,000	-7.0%	96,425	-0.2%	0.00%	0.0%
FRXBU	Sell	FOREST ROAD ACQUISITION CORunit 99/99/9999	$1,528,000	-85.5%	154,560	-85.3%	0.00%	-83.3%
FOREU	Sell	FORESIGHT ACQUISITION CORPunit 01/29/2026	$2,296,000	-15.8%	226,306	-14.2%	0.00%	-50.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$2,156,000	-64.9%	318,909	-53.0%	0.00%	-75.0%
ATOS	Sell	ATOSSA THERAPEUTICS INC	$861,000	-91.8%	264,020	-84.2%	0.00%	-83.3%
FONR	Sell	FONAR CORP	$1,283,000	-37.1%	82,968	-28.1%	0.00%	0.0%
FOCS	Sell	FOCUS FINL PARTNERS INC	$2,191,000	-91.8%	41,835	-92.4%	0.00%	-93.8%
FHTX	Sell	FOGHORN THERAPEUTICS INC	$1,290,000	-38.2%	92,633	-52.7%	0.00%	0.0%
FFIC	Sell	FLUSHING FINL CORP	$855,000	-11.4%	37,848	-16.0%	0.00%	0.0%
AERI	Sell	AERIE PHARMACEUTICALS INC	$1,457,000	-56.0%	127,814	-38.1%	0.00%	-50.0%
PTON	Sell	PELOTON INTERACTIVE INCput	$2,263,000	-59.2%	26,000	-41.8%	0.00%	-66.7%
FE	Sell	FIRSTENERGY CORP	$1,952,000	-97.5%	54,796	-97.4%	0.00%	-98.0%
ADES	Sell	ADVANCED EMISSIONS SOLUTIONS	$850,000	-64.7%	133,010	-59.0%	0.00%	0.0%
MYFW	Sell	FIRST WESTN FINL INC	$1,193,000	-34.7%	41,148	-41.7%	0.00%	0.0%
SILK	Sell	SILK RD MED INC	$1,056,000	-69.8%	19,183	-73.8%	0.00%	-50.0%
PWOD	Sell	PENNS WOODS BANCORP INC	$1,475,000	-39.2%	62,083	-39.0%	0.00%	0.0%
FRSGU	Sell	FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$1,005,000	-70.2%	100,000	-70.4%	0.00%	-50.0%
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$1,847,000	-28.3%	118,574	-30.8%	0.00%	-50.0%
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$1,279,000	-32.2%	48,296	-34.8%	0.00%	0.0%
PEBO	Sell	PEOPLES BANCORP INC	$956,000	-28.0%	30,235	-32.5%	0.00%	0.0%
THFF	Sell	FIRST FINL CORP IND	$2,145,000	-17.5%	51,001	-19.9%	0.00%	-50.0%
FCAP	Sell	FIRST CAP INC	$1,555,000	-37.6%	38,122	-33.7%	0.00%	-50.0%
FA	Sell	FIRST ADVANTAGE CORP NEW	$1,510,000	-32.2%	79,276	-29.2%	0.00%	0.0%
FSRXU	Sell	FINSERV ACQUISITION CORP IIunit 02/17/2026	$1,126,000	-72.3%	114,253	-71.9%	0.00%	-50.0%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$1,866,000	-67.1%	104,230	-71.5%	0.00%	-66.7%
FITB	Sell	FIFTH THIRD BANCORP	$1,860,000	-73.9%	43,815	-76.5%	0.00%	-75.0%
ATRO	Sell	ASTRONICS CORP	$999,000	-63.8%	71,048	-55.0%	0.00%	-50.0%
PKI	Sell	PERKINELMER INCcall	$866,000	-62.6%	5,000	-66.7%	0.00%	0.0%
FENC	Sell	FENNEC PHARMACEUTICALS INC	$2,427,000	-17.8%	257,621	-36.4%	0.00%	-50.0%
FRT	Sell	FEDERAL RLTY INVT TRsh ben int new	$1,239,000	-72.8%	10,497	-73.0%	0.00%	-66.7%
FAST	Sell	FASTENAL CO	$890,000	-81.1%	17,236	-80.9%	0.00%	-66.7%
FSTWS	Sell	FAST ACQUISITION CORPcall	$2,338,000	+96.0%	392,872	-1.9%	0.00%	0.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$2,398,000	-50.2%	138,711	-42.0%	0.00%	-66.7%
FMAO	Sell	FARMERS & MERCHANTS BANCORP	$2,221,000	-30.3%	99,172	-32.1%	0.00%	-50.0%
FARM	Sell	FARMER BROS CO	$2,121,000	-39.2%	252,151	-8.2%	0.00%	-50.0%
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$993,000	-51.9%	285,428	-46.4%	0.00%	0.0%
AWH	Sell	ASPIRA WOMENS HEALTH INC	$961,000	-52.7%	295,802	-18.2%	0.00%	0.0%
FNCB	Sell	FNCB BANCORP INC	$1,348,000	-35.1%	162,434	-43.2%	0.00%	0.0%
FACA	Sell	FIGURE ACQUISITION CORP I	$1,968,000	-22.1%	199,801	-20.9%	0.00%	-50.0%
ASND	Sell	ASCENDIS PHARMA A/Scall	$2,391,000	-48.1%	15,000	-57.1%	0.00%	-66.7%
TPR	Sell	TAPESTRY INCput	$1,418,000	-60.3%	38,300	-53.3%	0.00%	-50.0%
CWST	Sell	CASELLA WASTE SYS INCcl a	$1,655,000	-82.1%	21,794	-85.0%	0.00%	-83.3%
TPR	Sell	TAPESTRY INC	$1,847,000	-95.0%	49,888	-94.1%	0.00%	-95.7%
EPM	Sell	EVOLUTION PETE CORP	$2,240,000	-28.0%	394,289	-37.1%	0.00%	-50.0%
CASI	Sell	CASI PHARMACEUTICALS INC	$969,000	-43.8%	814,105	-26.8%	0.00%	0.0%
CSPR	Sell	CASPER SLEEP INC	$1,374,000	-78.4%	321,795	-58.4%	0.00%	-75.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$1,041,000	-20.6%	10,908	-10.8%	0.00%	0.0%
EVBN	Sell	EVANS BANCORP INC	$1,795,000	-34.5%	46,865	-36.6%	0.00%	-50.0%
AAIC	Sell	ARLINGTON ASSET INVST CORPcl a new	$1,287,000	-43.4%	347,795	-37.9%	0.00%	0.0%
ESQ	Sell	ESQUIRE FINL HLDGS INC	$1,660,000	-32.8%	57,907	-44.4%	0.00%	-50.0%
ERIC	Sell	ERICSSONadr b sek 10	$1,975,000	-95.5%	176,301	-94.9%	0.00%	-96.3%
EQR	Sell	EQUITY RESIDENTIALput	$947,000	-60.8%	11,700	-62.7%	0.00%	0.0%
EQDU	Sell	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$887,000	-61.8%	87,501	-61.5%	0.00%	0.0%
YOU	Sell	CLEAR SECURE INC	$1,124,000	-90.3%	27,377	-90.6%	0.00%	-85.7%
EPHYU	Sell	EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999	$1,003,000	-75.5%	100,002	-75.5%	0.00%	-66.7%
EPZM	Sell	EPIZYME INC	$2,160,000	-63.3%	421,932	-40.5%	0.00%	-75.0%
KARO	Sell	KAROOOOO LTD	$960,000	-24.4%	32,517	-6.0%	0.00%	0.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$927,000	-89.5%	20,465	-89.3%	0.00%	-80.0%
GLOP	Sell	GASLOG PARTNERS LPunit ltd ptnrp	$2,047,000	-35.8%	423,736	-50.9%	0.00%	-50.0%
NETI	Sell	ENETI INC	$1,229,000	-53.2%	73,589	-47.8%	0.00%	-50.0%
PICCU	Sell	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$899,000	-76.4%	90,981	-76.1%	0.00%	-50.0%
DHT	Sell	DHT HOLDINGS INC	$1,328,000	-78.3%	203,357	-78.5%	0.00%	-75.0%
CSLT	Sell	CASTLIGHT HEALTH INCcl b	$2,385,000	-49.6%	1,518,897	-15.6%	0.00%	-66.7%
AGS	Sell	PLAYAGS INC	$1,935,000	-32.8%	245,592	-15.6%	0.00%	-50.0%
TAL	Sell	TAL EDUCATION GROUPput	$2,130,000	-82.8%	440,000	-10.2%	0.00%	-87.5%
PLYM	Sell	PLYMOUTH INDL REIT INC	$1,588,000	-57.7%	69,807	-62.8%	0.00%	-50.0%
ARDX	Sell	ARDELYX INC	$1,197,000	-85.0%	906,840	-13.8%	0.00%	-80.0%
RADA	Sell	RADA ELECTR INDS LTD	$1,181,000	-77.9%	110,991	-74.7%	0.00%	-66.7%
GILT	Sell	GILAT SATELLITE NETWORKS LTD	$1,098,000	-66.7%	122,139	-62.3%	0.00%	-50.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$1,202,000	-70.7%	7,800	-66.4%	0.00%	-66.7%
CYBR	Sell	CYBERARK SOFTWARE LTD	$1,611,000	-74.4%	10,208	-78.9%	0.00%	-75.0%
ALLT	Sell	ALLOT LTD	$1,356,000	-67.9%	91,281	-57.2%	0.00%	-66.7%
ARAY	Sell	ACCURAY INC	$2,022,000	-26.8%	511,778	-16.3%	0.00%	-50.0%
XPDIU	Sell	POWER & DIGITAL INFRA ACQ COunit 99/99/9999	$1,554,000	-67.5%	143,881	-69.6%	0.00%	-66.7%
OEC	Sell	ORION ENGINEERED CARBONS S A	$934,000	-92.4%	51,252	-92.1%	0.00%	-87.5%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$881,000	-85.8%	15,501	-89.0%	0.00%	-75.0%
SPAQU	Sell	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$1,607,000	-68.7%	157,740	-69.0%	0.00%	-66.7%
CTBI	Sell	COMMUNITY TR BANCORP INC	$1,016,000	-28.0%	24,131	-31.0%	0.00%	0.0%
TMTS	Sell	SPARTACUS ACQUISITION CORPcl a	$1,291,000	-53.1%	127,618	-53.4%	0.00%	-50.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTDcall	$1,395,000	-83.0%	6,000	-83.1%	0.00%	-80.0%
PRI	Sell	PRIMERICA INC	$2,286,000	-25.8%	14,878	-26.0%	0.00%	-50.0%
CELH	Sell	CELSIUS HLDGS INC	$2,369,000	-81.1%	26,292	-84.1%	0.00%	-87.5%
PRMW	Sell	PRIMO WATER CORPORATION	$2,496,000	-70.2%	158,585	-68.3%	0.00%	-80.0%
EMKR	Sell	EMCORE CORP	$909,000	-47.2%	121,505	-34.9%	0.00%	0.0%
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$1,194,000	-19.8%	107,010	-15.4%	0.00%	0.0%
WALD	Sell	WALDENCAST ACQUISITION CORP	$1,384,000	-7.4%	141,204	-5.9%	0.00%	0.0%
TZPSU	Sell	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$1,172,000	-73.7%	118,018	-73.7%	0.00%	-66.7%
TCFC	Sell	COMMUNITY FINL CORP MD	$1,929,000	-31.1%	52,318	-35.5%	0.00%	-50.0%
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$1,127,000	-62.2%	85,867	-59.4%	0.00%	-50.0%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$1,345,000	-89.8%	200,752	-89.7%	0.00%	-87.5%
STREU	Sell	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$865,000	-84.0%	87,508	-83.9%	0.00%	-66.7%
CYH	Sell	COMMUNITY HEALTH SYS INC NEWcall	$1,755,000	-62.1%	150,000	-50.0%	0.00%	-66.7%
SNIIU	Sell	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$892,000	-86.4%	89,771	-86.3%	0.00%	-75.0%
PTICU	Sell	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$989,000	-69.7%	100,000	-69.2%	0.00%	-50.0%
SYRS	Sell	SYROS PHARMACEUTICALS INC	$1,414,000	-53.5%	316,375	-43.3%	0.00%	-50.0%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$874,000	-32.0%	92,404	-23.5%	0.00%	0.0%
PTRA	Sell	PROTERRA INC	$1,011,000	-94.2%	100,000	-90.3%	0.00%	-90.9%
PROV	Sell	PROVIDENT FINL HLDGS INC	$858,000	-35.9%	50,234	-35.2%	0.00%	0.0%
PBIP	Sell	PRUDENTIAL BANCORP INC NEW	$947,000	-27.2%	62,065	-33.9%	0.00%	0.0%
TWNIU	Sell	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$1,178,000	-83.0%	118,883	-82.9%	0.00%	-75.0%
EACPU	Sell	EDIFY ACQUISITION CORPunit 11/25/2025	$1,204,000	-58.3%	120,547	-58.5%	0.00%	-50.0%
SWBKU	Sell	SWITCHBACK II CORPORATIONunit 99/99/9999	$904,000	-17.8%	88,600	-18.4%	0.00%	0.0%
SBBP	Sell	STRONGBRIDGE BIOPHARMA PLC	$1,190,000	-37.2%	583,163	-8.6%	0.00%	0.0%
PRPL	Sell	PURPLE INNOVATION INC	$1,839,000	-49.9%	87,491	-37.1%	0.00%	-50.0%
TSLX	Sell	SIXTH STREET SPECIALTY LENDN	$2,144,000	-64.5%	96,528	-64.5%	0.00%	-75.0%
CPF	Sell	CENTRAL PAC FINL CORP	$1,464,000	-36.8%	56,995	-35.9%	0.00%	0.0%
EBAY	Sell	EBAY INC.call	$1,902,000	-92.8%	27,300	-92.7%	0.00%	-93.8%
CVCY	Sell	CENTRAL VY CMNTY BANCORP	$1,488,000	-26.7%	69,203	-31.3%	0.00%	0.0%
AQST	Sell	AQUESTIVE THERAPEUTICS INC	$1,412,000	-18.8%	323,774	-26.1%	0.00%	0.0%
SLAMU	Sell	SLAM CORPunit 99/99/9999	$1,396,000	-85.6%	141,000	-85.4%	0.00%	-83.3%
SLCRU	Sell	SILVER CREST ACQUISITION CORunit 12/15/2025	$1,633,000	-71.2%	161,803	-71.3%	0.00%	-66.7%
APTX	Sell	APTINYX INC	$2,437,000	-23.6%	1,041,392	-7.7%	0.00%	-50.0%
ERESU	Sell	EAST RES ACQUISITION COunit 07/01/2027	$1,185,000	-66.2%	117,082	-65.8%	0.00%	-50.0%
QSI	Sell	QUANTUM SI INC	$1,741,000	-94.8%	208,722	-92.4%	0.00%	-95.0%
APR	Sell	APRIA INC	$952,000	-87.1%	25,625	-90.2%	0.00%	-80.0%
PRSR	Sell	PROSPECTOR CAPITAL CORPcl a	$1,142,000	-86.7%	116,999	-86.8%	0.00%	-80.0%
PVU	Sell	PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026	$1,065,000	-80.2%	107,000	-79.7%	0.00%	-66.7%
EGGFU	Sell	EG ACQUISITION CORPunit 99/99/9999	$1,188,000	-94.7%	120,000	-94.6%	0.00%	-92.9%
IPSC	Sell	CENTURY THERAPEUTICS INC	$1,737,000	-67.3%	69,024	-61.9%	0.00%	-66.7%
NAACU	Sell	NORTH ATLANTIC ACQUISITN CORunit 10/20/2025	$1,964,000	-58.3%	198,000	-57.8%	0.00%	-66.7%
ENNVU	Sell	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$1,062,000	-79.3%	105,811	-79.0%	0.00%	-66.7%
APPF	Sell	APPFOLIO INC	$1,252,000	-43.7%	10,395	-34.0%	0.00%	0.0%
NRACU	Sell	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$847,000	-71.4%	85,204	-71.2%	0.00%	-50.0%
RCM	Sell	R1 RCM INCcall	$2,201,000	-67.0%	100,000	-66.7%	0.00%	-75.0%
NVSAU	Sell	NEW VISTA ACQUISITION CORPunit 02/01/2026	$1,335,000	-74.1%	133,776	-74.1%	0.00%	-66.7%
RES	Sell	RPC INC	$1,915,000	-34.8%	394,005	-33.5%	0.00%	-50.0%
DLTH	Sell	DULUTH HLDGS INC	$1,221,000	-56.2%	89,595	-33.7%	0.00%	-50.0%
LHCU	Sell	LEO HLDGS CORP IIunit 99/99/9999	$1,008,000	-90.3%	102,119	-90.2%	0.00%	-83.3%
LVRAU	Sell	LEVERE HOLDINGS CORPunit 03/09/2026	$1,082,000	-91.2%	107,708	-91.1%	0.00%	-87.5%
ARI	Sell	APOLLO COML REAL EST FIN INC	$866,000	-36.0%	58,366	-31.2%	0.00%	0.0%
KAIR	Sell	KAIROS ACQUISITION CORP	$2,238,000	-9.6%	231,417	-9.3%	0.00%	-50.0%
JWSMU	Sell	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$1,235,000	-90.2%	123,000	-90.2%	0.00%	-87.5%
DEI	Sell	DOUGLAS EMMETT INC	$1,466,000	-87.7%	46,386	-86.9%	0.00%	-85.7%
SWCH	Sell	SWITCH INCcl a	$2,365,000	-70.1%	93,156	-75.1%	0.00%	-80.0%
RTLR	Sell	RATTLER MIDSTREAM LP	$1,402,000	+0.9%	119,448	-6.1%	0.00%	0.0%
ITQRU	Sell	ITIQUIRA ACQUISITION CORPunit 02/03/2026	$852,000	-85.5%	85,586	-85.4%	0.00%	-75.0%
RJF	Sell	RAYMOND JAMES FINL INC	$2,075,000	-74.0%	22,488	-63.5%	0.00%	-80.0%
SDACU	Sell	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$1,564,000	-70.5%	155,000	-70.3%	0.00%	-66.7%
SSSS	Sell	SURO CAPITAL CORP	$1,230,000	-59.1%	95,262	-57.2%	0.00%	-50.0%
RMAX	Sell	RE MAX HLDGS INCcl a	$959,000	-47.5%	30,792	-43.9%	0.00%	0.0%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$1,647,000	-15.8%	34,073	-16.0%	0.00%	0.0%
CBAN	Sell	COLONY BANKCORP INC	$1,175,000	-43.3%	62,729	-45.9%	0.00%	0.0%
IBERU	Sell	IBERE PHARMACEUTICALSunit 99/99/9999	$1,347,000	-59.4%	134,735	-59.2%	0.00%	-50.0%
HZON	Sell	HORIZON ACQUISITION CORPORATcall	$858,000	-24.1%	953,333	-1.3%	0.00%	0.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$1,004,000	-86.7%	84,090	-86.2%	0.00%	-80.0%
GTLS	Sell	CHART INDS INC	$1,849,000	-92.9%	9,675	-94.6%	0.00%	-93.8%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$1,969,000	-64.5%	85,379	-49.0%	0.00%	-66.7%
RRR	Sell	RED ROCK RESORTS INCcl a	$979,000	-76.8%	19,105	-80.8%	0.00%	-66.7%
RDFN	Sell	REDFIN CORP	$2,408,000	-82.7%	48,056	-78.1%	0.00%	-88.9%
SNN	Sell	SMITH & NEPHEW PLCcall	$1,717,000	-80.2%	50,000	-75.0%	0.00%	-80.0%
GPACU	Sell	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$943,000	-84.0%	95,369	-83.9%	0.00%	-75.0%
FACTU	Sell	FREEDOM ACQUISITION I CORPunit 99/99/9999	$1,459,000	-77.2%	147,435	-77.1%	0.00%	-75.0%
RE	Sell	EVEREST RE GROUP LTD	$1,465,000	-88.6%	5,840	-88.6%	0.00%	-87.5%
RF	Sell	REGIONS FINANCIAL CORP NEWput	$1,479,000	-27.9%	69,400	-31.7%	0.00%	0.0%
DDL	Sell	DINGDONG CAYMAN LTDads	$876,000	-42.9%	37,014	-7.6%	0.00%	0.0%
EBAC	Sell	EUROPEAN BIOTECH ACQUTN CORP	$1,258,000	-13.3%	130,115	-12.7%	0.00%	0.0%
PRPB	Sell	CC NEUBERGER PRIN HLDGS IIcall	$1,204,000	-27.2%	1,192,049	-2.0%	0.00%	0.0%
ARYD	Sell	ARYA SCIENCES ACQU CORP IVcl a	$2,497,000	-19.4%	248,474	-14.1%	0.00%	-50.0%
SLF	Sell	SUN LIFE FINANCIAL INC.	$1,388,000	-75.2%	26,938	-75.2%	0.00%	-66.7%
SCOAU	Sell	SCION TECH GROWTH Iunit 12/17/2025	$1,496,000	-1.3%	150,002	-0.0%	0.00%	0.0%
CHGG	Sell	CHEGG INCput	$843,000	-57.2%	12,400	-47.7%	0.00%	0.0%
DBRG	Sell	DIGITALBRIDGE GROUP INC	$2,395,000	-59.4%	397,146	-46.8%	0.00%	-75.0%
EJFAU	Sell	EJF ACQUISITION CORPunit 03/10/2026	$2,473,000	-65.3%	237,836	-66.7%	0.00%	-75.0%
DLO	Sell	DLOCAL LTD	$2,046,000	-35.4%	37,509	-37.8%	0.00%	-50.0%
APPS	Sell	DIGITAL TURBINE INC	$1,439,000	-90.9%	20,926	-89.9%	0.00%	-90.0%
DLR	Sell	DIGITAL RLTY TR INC	$2,029,000	-94.5%	14,047	-94.2%	0.00%	-95.7%
SDC	Sell	SMILEDIRECTCLUB INCcall	$1,330,000	-61.7%	250,000	-37.5%	0.00%	-50.0%
EM	Sell	SMART SH GLOBAL LTDads	$1,215,000	-49.9%	363,695	-8.9%	0.00%	0.0%
CPTKU	Sell	CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$1,522,000	-63.1%	155,000	-62.7%	0.00%	-66.7%
RACB	Sell	RESEARCH ALLIANCE CORP II	$2,381,000	-18.7%	241,742	-16.3%	0.00%	-50.0%
COVA	Sell	COVA ACQUISITION CORP	$1,354,000	-1.6%	138,832	-2.2%	0.00%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INCput	$1,420,000	-23.6%	15,000	-24.2%	0.00%	0.0%
RESN	Sell	RESONANT INC	$1,950,000	-63.9%	805,810	-52.2%	0.00%	-66.7%
CWCO	Sell	CONSOLIDATED WATER CO INCord	$1,555,000	-37.4%	136,427	-35.6%	0.00%	-50.0%
CRHC	Sell	COHN ROBBINS HOLDINGS CORPcall	$959,000	-28.5%	1,059,203	-7.7%	0.00%	0.0%
ATRS	Sell	ANTARES PHARMA INC	$1,063,000	-48.3%	291,901	-38.1%	0.00%	0.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$1,511,000	-21.1%	159,896	-19.0%	0.00%	0.0%
CHMI	Sell	CHERRY HILL MTG INVT CORP	$1,287,000	-44.9%	144,934	-38.8%	0.00%	0.0%
CMPR	Sell	CIMPRESS PLC	$2,088,000	-28.5%	24,048	-10.8%	0.00%	-50.0%
CHAAU	Sell	CATCHA INVESTMENT CORPunit 99/99/9999	$1,196,000	-86.9%	122,081	-86.7%	0.00%	-83.3%
GLBLU	Sell	CARTESIAN GROWTH CORPunit 02/26/2028	$1,346,000	-78.3%	132,211	-78.7%	0.00%	-75.0%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$1,068,000	-66.5%	54,099	-59.8%	0.00%	-50.0%
CMCL	Sell	CALEDONIA MNG CORP PLC	$1,148,000	-41.7%	94,859	-41.7%	0.00%	0.0%
RMBI	Sell	RICHMOND MUT BANCORPORATION	$1,089,000	-51.0%	68,536	-54.0%	0.00%	0.0%
	Sell	DERMTECH INC	$1,544,000	-37.9%	48,085	-19.6%	0.00%	-50.0%
BTWN	Sell	BRIDGETOWN HOLDINGS LTDcall	$836,000	-39.2%	674,440	-1.8%	0.00%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$2,123,000	-97.5%	36,568	-97.3%	0.00%	-98.1%
BTBT	Sell	BIT DIGITAL INC	$871,000	-31.2%	120,417	-34.9%	0.00%	0.0%
ACTDU	Sell	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$957,000	-76.8%	96,459	-76.6%	0.00%	-66.7%
CHS	Sell	CHICOS FAS INC	$1,056,000	-54.0%	235,288	-32.6%	0.00%	0.0%
COLIU	Sell	COLICITY INCunit 02/24/2026	$2,012,000	-77.8%	202,848	-77.5%	0.00%	-83.3%
PLCE	Sell	CHILDRENS PL INC NEW	$1,275,000	-86.8%	16,947	-83.7%	0.00%	-83.3%
BLSA	Sell	BCLS ACQUISITION CORP	$1,548,000	-27.5%	155,458	-23.3%	0.00%	0.0%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$1,278,000	-46.0%	35,983	-46.1%	0.00%	0.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$1,330,000	-30.9%	31,244	-29.7%	0.00%	0.0%
AURCU	Sell	AURORA ACQUISITION CORPunit 03/02/2026	$876,000	-66.8%	85,000	-66.5%	0.00%	-50.0%
ROL	Sell	ROLLINS INC	$1,462,000	-60.9%	41,371	-62.2%	0.00%	-50.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$2,120,000	-93.9%	43,756	-94.1%	0.00%	-95.2%
AVANU	Sell	AVANTI ACQUISITION CORPunit 99/99/9999	$1,010,000	-7.1%	100,000	-5.9%	0.00%	0.0%
AUSU	Sell	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$1,590,000	-72.1%	154,819	-72.0%	0.00%	-66.7%
RCLF	Sell	ROSECLIFF ACQUISITION CORP I	$2,073,000	-39.4%	213,522	-39.4%	0.00%	-50.0%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$2,291,000	-61.9%	280,777	-53.5%	0.00%	-75.0%
TACO	Sell	DEL TACO RESTAURANTS INC NEW	$1,071,000	-43.4%	122,640	-35.2%	0.00%	0.0%
APSG	Sell	APOLLO STRATEGIC GROWTH CAPTcall	$1,353,000	-33.0%	1,660,140	-2.2%	0.00%	0.0%
PFDRU	Sell	PATHFINDER ACQUISITION CORPunit 02/17/2026	$2,084,000	-73.3%	208,000	-73.5%	0.00%	-80.0%
DCRNU	Sell	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$1,634,000	-11.7%	158,520	-11.5%	0.00%	0.0%
ATMRU	Sell	ALTIMAR ACQUISITION CORP IIunit 99/99/9999	$1,797,000	-85.5%	181,000	-85.4%	0.00%	-87.5%
ALKS	Sell	ALKERMES PLC	$915,000	-95.1%	29,662	-96.1%	0.00%	-90.9%
ADNT	Sell	ADIENT PLC	$2,116,000	-83.0%	51,046	-81.4%	0.00%	-87.5%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$1,935,000	-79.1%	152,326	-78.5%	0.00%	-83.3%
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$1,643,000	-20.0%	387,602	-0.2%	0.00%	0.0%
SHACU	Sell	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$1,912,000	-72.3%	192,000	-72.0%	0.00%	-75.0%
SBFG	Sell	SB FINL GROUP INC	$1,251,000	-34.1%	69,136	-32.6%	0.00%	0.0%
ZWRK	Sell	Z-WORK ACQUISITION CORP	$2,090,000	-12.0%	214,573	-12.3%	0.00%	0.0%
YETI	Sell	YETI HLDGS INC	$2,021,000	-97.4%	23,588	-97.2%	0.00%	-97.9%
XFOR	Sell	X4 PHARMACEUTICALS INC	$1,414,000	-43.6%	267,368	-30.7%	0.00%	-50.0%
WW	Sell	WW INTL INCcall	$1,825,000	-61.2%	100,000	-23.1%	0.00%	-66.7%
WKHS	Sell	WORKHORSE GROUP INC	$1,385,000	-88.8%	181,069	-75.7%	0.00%	-87.5%
SPLB	Sell	SPDR SER TRportfolio ln cor	$922,000	-20.9%	29,385	-19.8%	0.00%	0.0%
KRE	Sell	SPDR SER TRs&p regl bkg	$1,687,000	-93.7%	24,893	-93.9%	0.00%	-93.8%
WHG	Sell	WESTWOOD HLDGS GROUP INC	$996,000	-49.5%	52,419	-42.2%	0.00%	0.0%
WNEB	Sell	WESTERN NEW ENG BANCORP INC	$2,399,000	-39.0%	281,269	-41.7%	0.00%	-50.0%
WMC	Sell	WESTERN ASSET MTG CAP CORP	$1,705,000	-48.7%	653,228	-36.1%	0.00%	-50.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$1,677,000	-51.2%	29,803	-49.7%	0.00%	-50.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$2,409,000	-7.2%	14,329	-19.5%	0.00%	-50.0%
COFS	Sell	CHOICEONE FINL SVCS INC	$1,592,000	-35.9%	64,741	-36.8%	0.00%	-50.0%
BOOM	Sell	DMC GLOBAL INC	$1,583,000	-41.7%	42,875	-11.2%	0.00%	-50.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$1,485,000	-30.5%	59,539	-34.0%	0.00%	0.0%
COHU	Sell	COHU INC	$997,000	-84.5%	31,228	-82.1%	0.00%	-75.0%
CHD	Sell	CHURCH & DWIGHT INC	$1,836,000	-77.7%	22,237	-77.0%	0.00%	-80.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$1,198,000	-75.4%	3,542	-74.9%	0.00%	-66.7%
VUZI	Sell	VUZIX CORP	$897,000	-90.9%	85,744	-84.0%	0.00%	-83.3%
CYCN	Sell	CYCLERION THERAPEUTICS INC	$924,000	-39.1%	301,126	-22.6%	0.00%	0.0%
JNK	Sell	SPDR SER TRbloomberg brclys	$1,081,000	-91.7%	9,888	-91.6%	0.00%	-87.5%
SP	Sell	SP PLUS CORP	$2,339,000	-4.3%	76,258	-4.6%	0.00%	0.0%
SRCL	Sell	STERICYCLE INC	$1,355,000	-77.3%	19,932	-76.1%	0.00%	-75.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INCput	$1,012,000	-56.0%	40,000	-20.0%	0.00%	0.0%
SGA	Sell	SAGA COMMUNICATIONS INCcl a new	$947,000	-36.2%	41,626	-39.3%	0.00%	0.0%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$2,340,000	-68.9%	107,110	-73.2%	0.00%	-80.0%
CUE	Sell	CUE BIOPHARMA INC	$1,203,000	-55.0%	82,553	-64.0%	0.00%	-50.0%
CYRX	Sell	CRYOPORT INC	$1,641,000	-27.8%	24,671	-31.5%	0.00%	0.0%
AMAM	Sell	AMBRX BIOPHARMA INCsponsored ads	$1,909,000	-32.4%	141,431	-1.8%	0.00%	-50.0%
SY	Sell	SO YOUNG INTERNATIONAL INCsponsored ads	$1,779,000	-72.7%	417,490	-38.5%	0.00%	-75.0%
VWTR	Sell	VIDLER WATER RESOUCES INC	$1,840,000	-47.8%	161,658	-39.1%	0.00%	-50.0%
ATLO	Sell	AMES NATL CORP	$2,403,000	-30.5%	103,311	-26.8%	0.00%	-50.0%
VIACA	Sell	VIACOMCBS INCcl a	$983,000	-19.8%	23,369	-7.6%	0.00%	0.0%
VRS	Sell	VERSO CORPcl a	$999,000	-44.5%	48,124	-52.7%	0.00%	0.0%
SANM	Sell	SANMINA CORPORATION	$2,151,000	-27.4%	55,809	-26.6%	0.00%	-50.0%
VRTV	Sell	VERITIV CORP	$1,365,000	-64.4%	15,238	-75.6%	0.00%	-50.0%
VRNT	Sell	VERINT SYS INC	$1,988,000	-88.6%	44,389	-88.5%	0.00%	-90.9%
VELOU	Sell	VELOCITY ACQUISITION CORPunit 99/99/9999	$1,106,000	-78.0%	110,000	-78.2%	0.00%	-66.7%
HSIC	Sell	HENRY SCHEIN INCcall	$1,523,000	-74.3%	20,000	-75.0%	0.00%	-75.0%
VEDL	Sell	VEDANTA LIMITEDsponsored adr	$1,552,000	-68.5%	101,596	-70.8%	0.00%	-66.7%
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$1,141,000	-80.8%	26,046	-78.5%	0.00%	-75.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,063,000	-91.0%	12,900	-91.0%	0.00%	-85.7%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$864,000	-10.2%	3,496	-10.2%	0.00%	0.0%
VLO	Sell	VALERO ENERGY CORP	$2,462,000	-90.3%	34,887	-89.2%	0.00%	-93.3%
CIR	Sell	CIRCOR INTL INC	$1,929,000	-36.7%	58,426	-37.5%	0.00%	-50.0%
VACC	Sell	VACCITECH PLCads	$1,862,000	-14.7%	118,276	-9.1%	0.00%	0.0%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$2,328,000	-76.4%	128,886	-73.3%	0.00%	-83.3%
UHS	Sell	UNIVERSAL HLTH SVCS INCcall	$1,384,000	-52.7%	10,000	-50.0%	0.00%	-50.0%
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$1,272,000	-19.3%	63,364	-6.3%	0.00%	0.0%
AMWL	Sell	AMERICAN WELL CORPcl a	$1,543,000	-77.8%	169,428	-69.4%	0.00%	-75.0%
UBX	Sell	UNITY BIOTECHNOLOGY INC	$1,318,000	-53.1%	439,306	-27.5%	0.00%	-50.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$1,511,000	-18.6%	27,331	-9.4%	0.00%	0.0%
UEIC	Sell	UNIVERSAL ELECTRS INC	$1,200,000	-39.1%	24,366	-40.1%	0.00%	0.0%
SMP	Sell	STANDARD MTR PRODS INC	$1,180,000	-79.8%	27,003	-80.0%	0.00%	-75.0%
UNTY	Sell	UNITY BANCORP INC	$1,621,000	-35.2%	69,271	-38.9%	0.00%	-50.0%
CLDB	Sell	CORTLAND BANCORP	$1,097,000	+3.9%	39,431	-0.2%	0.00%	0.0%
USFD	Sell	US FOODS HLDG CORP	$1,901,000	-81.4%	54,848	-79.4%	0.00%	-83.3%
USM	Sell	UNITED STATES CELLULAR CORP	$1,734,000	-45.7%	54,379	-38.2%	0.00%	-50.0%
UIS	Sell	UNISYS CORP	$1,852,000	-57.1%	73,666	-56.9%	0.00%	-66.7%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$849,000	-31.8%	19,932	-13.9%	0.00%	0.0%
UI	Sell	UBIQUITI INC	$2,183,000	-82.1%	7,308	-81.3%	0.00%	-85.7%
SLCA	Sell	U S SILICA HLDGS INC	$2,090,000	-41.1%	261,632	-14.8%	0.00%	-50.0%
USPH	Sell	U S PHYSICAL THERAPY	$1,525,000	-68.4%	13,785	-66.9%	0.00%	-66.7%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,208,000	-89.1%	12,348	-88.6%	0.00%	-85.7%
TYME	Sell	TYME TECHNOLOGIES INC	$1,463,000	-45.3%	1,420,190	-33.1%	0.00%	-50.0%
TWOU	Sell	2U INCcall	$2,300,000	-51.6%	68,500	-40.0%	0.00%	-66.7%
IIVI	Sell	II-VI INC	$1,327,000	-71.9%	22,361	-65.6%	0.00%	-66.7%
TWLVU	Sell	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$1,260,000	-68.2%	127,290	-68.0%	0.00%	-50.0%
SOFIW	Sell	SOFI TECHNOLOGIES INCcall	$1,485,000	-57.3%	238,750	-41.5%	0.00%	-50.0%
SEER	Sell	SEER INCcall	$1,727,000	-47.3%	50,000	-50.0%	0.00%	-50.0%
TTOO	Sell	T2 BIOSYSTEMS INC	$1,484,000	-66.0%	1,621,731	-55.8%	0.00%	-66.7%
TRUE	Sell	TRUECAR INC	$2,185,000	-53.3%	525,129	-36.6%	0.00%	-66.7%
TRIP	Sell	TRIPADVISOR INC	$1,039,000	-91.8%	30,697	-90.3%	0.00%	-87.5%
SELB	Sell	SELECTA BIOSCIENCES INC	$1,515,000	-71.3%	364,290	-71.2%	0.00%	-66.7%
TSC	Sell	TRISTATE CAP HLDGS INC	$931,000	-9.5%	44,013	-12.8%	0.00%	0.0%
ACHL	Sell	ACHILLES THERAPEUTICS PLCsponsored ads	$1,134,000	-40.9%	145,529	-25.8%	0.00%	0.0%
TRS	Sell	TRIMAS CORP	$1,346,000	-82.3%	41,589	-83.5%	0.00%	-80.0%
TCDA	Sell	TRICIDA INC	$1,016,000	-45.7%	218,906	-49.4%	0.00%	0.0%
TRMR	Sell	TREMOR INTL LTDads	$2,039,000	-10.9%	110,383	-4.0%	0.00%	0.0%
STAA	Sell	STAAR SURGICAL COput	$1,285,000	-83.1%	10,000	-80.0%	0.00%	-80.0%
MBCN	Sell	MIDDLEFIELD BANC CORP	$1,297,000	-42.5%	53,890	-43.6%	0.00%	0.0%
MDWT	Sell	MIDWEST HLDG INC	$1,733,000	-20.6%	44,554	-20.1%	0.00%	0.0%
MLSS	Sell	MILESTONE SCIENTIFIC INC	$939,000	-53.3%	501,959	-38.9%	0.00%	0.0%
CLIMU	Sell	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$1,850,000	-23.3%	185,949	-22.0%	0.00%	0.0%
NERV	Sell	MINERVA NEUROSCIENCES INC	$1,356,000	-54.8%	779,421	-39.8%	0.00%	-50.0%
TREC	Sell	TRECORA RES	$1,271,000	-43.9%	155,368	-42.9%	0.00%	0.0%
MLAB	Sell	MESA LABS INC	$1,318,000	-34.0%	4,359	-40.8%	0.00%	0.0%
MESA	Sell	MESA AIR GROUP INC	$2,491,000	-31.7%	325,139	-16.8%	0.00%	-50.0%
BKE	Sell	BUCKLE INC	$2,286,000	-92.9%	57,746	-91.0%	0.00%	-95.0%
MRSN	Sell	MERSANA THERAPEUTICS INC	$978,000	-77.9%	103,737	-68.2%	0.00%	-66.7%
MRBK	Sell	MERIDIAN CORPORATION	$1,589,000	-29.6%	55,420	-35.5%	0.00%	0.0%
MACCU	Sell	MISSION ADVANCEMENT CORPunit 99/99/9999	$1,210,000	-84.4%	122,231	-84.2%	0.00%	-80.0%
ALX	Sell	ALEXANDERS INC	$1,424,000	-26.6%	5,463	-24.6%	0.00%	0.0%
MNOV	Sell	MEDICINOVA INC	$1,440,000	-50.2%	380,019	-44.1%	0.00%	-50.0%
MUX	Sell	MCEWEN MNG INC	$1,373,000	-68.5%	1,319,762	-58.1%	0.00%	-66.7%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$1,186,000	-36.1%	41,873	-9.9%	0.00%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$1,754,000	-56.2%	24,166	-56.7%	0.00%	-50.0%
MTLS	Sell	MATERIALISE NVsponsored ads	$2,006,000	-79.5%	99,804	-75.4%	0.00%	-83.3%
MTCH	Sell	MATCH GROUP INC NEW	$1,347,000	-98.6%	8,582	-98.6%	0.00%	-98.3%
MITU	Sell	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$846,000	-93.9%	85,000	-93.8%	0.00%	-88.9%
MOLN	Sell	MOLECULAR PARTNERS AGads	$1,303,000	-6.3%	66,030	-3.1%	0.00%	0.0%
MTEM	Sell	MOLECULAR TEMPLATES INC	$872,000	-18.6%	129,928	-5.1%	0.00%	0.0%
MASI	Sell	MASIMO CORPput	$1,354,000	-72.1%	5,000	-75.0%	0.00%	-66.7%
AIG	Sell	AMERICAN INTL GROUP INCput	$1,219,000	-62.2%	22,200	-67.2%	0.00%	-50.0%
SREV	Sell	SERVICESOURCE INTL INC	$1,641,000	-36.5%	1,215,231	-33.7%	0.00%	-50.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$1,426,000	-4.1%	18,328	-16.2%	0.00%	0.0%
MRKR	Sell	MARKER THERAPEUTICS INC	$1,218,000	-68.0%	720,916	-47.2%	0.00%	-50.0%
MMI	Sell	MARCUS & MILLICHAP INC	$1,467,000	-56.7%	36,110	-58.6%	0.00%	-50.0%
MFC	Sell	MANULIFE FINL CORP	$2,341,000	-68.2%	121,551	-67.4%	0.00%	-80.0%
CFFI	Sell	C & F FINL CORP	$1,971,000	-34.8%	37,109	-37.4%	0.00%	-50.0%
MPWR	Sell	MONOLITHIC PWR SYS INCput	$2,181,000	+24.3%	4,500	-4.3%	0.00%	0.0%
MLVF	Sell	MALVERN BANCORP INC	$924,000	-10.7%	54,381	-2.8%	0.00%	0.0%
MNSB	Sell	MAINSTREET BANCSHARES INC	$931,000	-44.7%	38,807	-48.0%	0.00%	0.0%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$1,916,000	-57.1%	24,019	-47.7%	0.00%	-66.7%
MBACU	Sell	M3 BRIGADE ACQUISITION II COunit 99/99/9999	$1,808,000	-87.0%	175,001	-87.3%	0.00%	-88.9%
MGPI	Sell	MGP INGREDIENTS INC NEW	$1,068,000	-66.3%	16,413	-65.0%	0.00%	-50.0%
MDHU	Sell	MDH ACQUISITION CORPunit 99/99/9999	$1,014,000	-67.4%	100,000	-67.7%	0.00%	-50.0%
BCOV	Sell	BRIGHTCOVE INC	$1,674,000	-66.1%	145,064	-57.8%	0.00%	-66.7%
MEIP	Sell	MEI PHARMA INC	$1,325,000	-23.2%	480,024	-20.7%	0.00%	0.0%
LYRA	Sell	LYRA THERAPEUTICS INC	$1,080,000	-13.3%	118,158	-23.8%	0.00%	0.0%
MPAA	Sell	MOTORCAR PTS AMER INC	$950,000	-26.6%	48,713	-15.6%	0.00%	0.0%
LYEL	Sell	LYELL IMMUNOPHARMA INC	$970,000	-54.5%	65,515	-50.0%	0.00%	0.0%
CBFV	Sell	CB FINL SVCS INC	$1,650,000	-28.5%	71,626	-31.3%	0.00%	0.0%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$1,922,000	-30.7%	131,071	-29.6%	0.00%	-50.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$1,256,000	-86.1%	101,376	-84.8%	0.00%	-83.3%
LORL	Sell	LORAL SPACE & COM INC	$898,000	-48.3%	20,884	-53.3%	0.00%	0.0%
LGVU	Sell	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$2,478,000	-78.3%	244,370	-78.5%	0.00%	-85.7%
LOMA	Sell	LOMA NEGRA C I A S A MTN 14sponsored ads	$1,039,000	-6.9%	145,776	-11.0%	0.00%	0.0%
TMAC	Sell	THE MUSIC ACQUISITION CORP	$1,454,000	-1.7%	149,474	-2.3%	0.00%	0.0%
LIVX	Sell	LIVEXLIVE MEDIA INC	$1,632,000	-44.9%	545,714	-13.1%	0.00%	-50.0%
BOX	Sell	BOX INCcl a	$1,049,000	-94.4%	44,336	-93.9%	0.00%	-90.9%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$1,014,000	-85.1%	25,806	-86.0%	0.00%	-75.0%
CNOB	Sell	CONNECTONE BANCORP INC	$1,036,000	-42.6%	34,514	-49.9%	0.00%	0.0%
TVTY	Sell	TIVITY HEALTH INC	$1,452,000	-48.4%	62,952	-41.2%	0.00%	-50.0%
CXM	Sell	SPRINKLR INCcl a	$887,000	-80.9%	50,688	-77.5%	0.00%	-66.7%
BXP	Sell	BOSTON PROPERTIES INCcall	$1,907,000	-66.7%	17,600	-64.8%	0.00%	-75.0%
LFVN	Sell	LIFEVANTAGE CORP	$913,000	-50.2%	134,835	-46.0%	0.00%	0.0%
CFFE	Sell	CF ACQUISITION CORP VIII	$1,630,000	-47.0%	163,486	-47.6%	0.00%	-50.0%
LFMD	Sell	LIFEMD INC	$1,897,000	-83.0%	305,482	-67.8%	0.00%	-85.7%
ALCO	Sell	ALICO INC	$2,324,000	-19.2%	67,881	-15.9%	0.00%	-50.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$2,454,000	-69.7%	60,617	-71.8%	0.00%	-80.0%
NKSH	Sell	NATIONAL BANKSHARES INC VA	$2,203,000	-35.5%	60,672	-37.8%	0.00%	-50.0%
LNSR	Sell	LENSAR INC	$853,000	-28.1%	108,341	-21.0%	0.00%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$1,836,000	-75.6%	34,318	-69.4%	0.00%	-80.0%
BCC	Sell	BOISE CASCADE CO DEL	$1,548,000	-87.9%	28,677	-86.9%	0.00%	-87.5%
EL	Sell	LAUDER ESTEE COS INCcall	$1,980,000	-50.6%	6,600	-47.6%	0.00%	-50.0%
ABB	Sell	ABB LTDsponsored adr	$477,000	-80.6%	14,309	-80.3%	0.00%	-100.0%
ADMA	Sell	ADMA BIOLOGICS INC	$657,000	-59.0%	581,617	-42.0%	0.00%	-100.0%
AFAQU	Sell	AF ACQUISITION CORPunit 03/23/2028	$179,000	-97.6%	18,273	-97.5%	0.00%	-100.0%
AGNC	Sell	AGNC INVT CORP	$692,000	-77.1%	43,897	-75.4%	0.00%	-100.0%
ALJJ	Sell	ALJ REGL HLDGS INC	$16,000	-52.9%	15,504	-18.4%	0.00%	–
LIFE	Sell	ATYR PHARMA INC	$218,000	+47.3%	23,968	-21.1%	0.00%	–
ARKG	Sell	ARK ETF TRput	$747,000	-59.6%	10,000	-50.0%	0.00%	-100.0%
ATNI	Sell	ATN INTL INC	$444,000	-2.4%	9,478	-5.2%	0.00%	–
ATIP	Sell	ATI PHYSICAL THERAPY INC	$136,000	-98.6%	35,870	-96.5%	0.00%	-100.0%
ATIPWS	Sell	ATI PHYSICAL THERAPY INCcall	$46,000	-89.0%	69,075	-62.6%	0.00%	–
ASTS	Sell	AST SPACEMOBILE INC	$152,000	-58.4%	14,016	-50.3%	0.00%	–
ABEO	Sell	ABEONA THERAPEUTICS INC	$769,000	-64.0%	686,737	-49.9%	0.00%	-100.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$176,000	-94.1%	10,610	-91.3%	0.00%	-100.0%
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$243,000	-88.4%	238,532	-84.3%	0.00%	-100.0%
ACR	Sell	ACRES COMMERCIAL REALTY CORP	$170,000	-47.4%	10,514	-47.7%	0.00%	–
AE	Sell	ADAMS RES & ENERGY INC	$700,000	-21.8%	23,058	-28.7%	0.00%	-100.0%
ACET	Sell	ADICET BIO INC	$178,000	-81.9%	22,747	-76.1%	0.00%	-100.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$604,000	-86.0%	15,983	-86.8%	0.00%	-100.0%
ASLE	Sell	AERSALE CORPORATION	$286,000	-34.7%	16,835	-52.1%	0.00%	–
AGYS	Sell	AGILYSYS INC	$417,000	-80.7%	7,970	-79.0%	0.00%	-100.0%
AGFS	Sell	AGROFRESH SOLUTIONS INC	$752,000	-12.8%	348,328	-15.9%	0.00%	-100.0%
AIKI	Sell	AIKIDO PHARMA INC	$370,000	-54.7%	449,097	-47.4%	0.00%	-100.0%
ALRN	Sell	AILERON THERAPEUTICS INC	$58,000	-24.7%	57,116	-7.6%	0.00%	–
ADFU	Sell	ALDEL FINANCIAL INCunit 99/99/9999	$385,000	-40.9%	34,799	-45.2%	0.00%	–
ALLK	Sell	ALLAKOS INC	$306,000	-95.1%	2,886	-96.0%	0.00%	-100.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$503,000	-83.6%	4,981	-83.1%	0.00%	-100.0%
AAU	Sell	ALMADEN MINERALS LTD	$12,000	-73.3%	31,089	-65.1%	0.00%	–
APT	Sell	ALPHA PRO TECH LTD	$537,000	-62.3%	79,723	-52.1%	0.00%	-100.0%
PINE	Sell	ALPINE INCOME PPTY TR INC	$439,000	-61.4%	23,895	-60.0%	0.00%	-100.0%
ALTG	Sell	ALTA EQUIPMENT GROUP INC	$168,000	-79.2%	12,224	-79.9%	0.00%	–
AMBC	Sell	AMBAC FINL GROUP INC	$341,000	-68.6%	23,829	-65.7%	0.00%	-100.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$287,000	-91.0%	16,256	-92.4%	0.00%	-100.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$502,000	-93.3%	19,444	-90.2%	0.00%	-100.0%
AIG	Sell	AMERICAN INTL GROUP INCcall	$478,000	-31.2%	8,700	-40.4%	0.00%	–
CRMT	Sell	AMERICAS CAR-MART INC	$350,000	-67.2%	3,000	-60.2%	0.00%	-100.0%
ANDE	Sell	ANDERSONS INC	$560,000	-74.5%	18,148	-74.8%	0.00%	-100.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$213,000	-89.4%	25,322	-88.8%	0.00%	-100.0%
ANZUW	Sell	ANZU SPECIAL ACQUISITIN CORPcall	$192,000	-36.8%	299,280	-5.5%	0.00%	–
APYX	Sell	APYX MEDICAL CORPORATION	$534,000	-62.4%	38,532	-72.1%	0.00%	-100.0%
AQMS	Sell	AQUA METALS INC	$632,000	-56.0%	305,388	-36.2%	0.00%	-100.0%
ARAV	Sell	ARAVIVE INC	$321,000	-41.6%	86,422	-6.1%	0.00%	–
ARCB	Sell	ARCBEST CORP	$646,000	-76.5%	7,895	-83.3%	0.00%	-100.0%
RCUS	Sell	ARCUS BIOSCIENCES INC	$410,000	-91.4%	11,744	-93.2%	0.00%	-100.0%
ARKO	Sell	ARKO CORP	$453,000	-87.6%	44,891	-88.7%	0.00%	-100.0%
AFI	Sell	ARMSTRONG FLOORING INC	$98,000	-72.2%	31,371	-44.9%	0.00%	–
ASPU	Sell	ASPEN GROUP INC	$406,000	-61.2%	72,924	-54.6%	0.00%	-100.0%
ASUR	Sell	ASURE SOFTWARE INC	$399,000	-62.3%	44,331	-62.8%	0.00%	-100.0%
ATHX	Sell	ATHERSYS INC NEW	$791,000	-45.2%	594,874	-40.7%	0.00%	-100.0%
SWETU	Sell	ATHLON ACQUISITION CORPunit 01/12/2026	$622,000	-82.9%	62,000	-82.9%	0.00%	-100.0%
ACIIU	Sell	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$751,000	-73.9%	75,165	-73.8%	0.00%	-100.0%
ATCX	Sell	ATLAS TECHNICAL CONSULTANTS	$645,000	-61.5%	63,465	-63.3%	0.00%	-100.0%
AUBN	Sell	AUBURN NATL BANCORP	$428,000	-51.9%	12,579	-49.9%	0.00%	-100.0%
AZO	Sell	AUTOZONE INCcall	$340,000	-81.0%	200	-83.3%	0.00%	-100.0%
AVCO	Sell	AVALON GLOBOCARE CORP	$73,000	-47.5%	82,555	-41.7%	0.00%	–
ATXI	Sell	AVENUE THERAPEUTICS INC	$98,000	-46.4%	65,887	-9.6%	0.00%	–
AXLA	Sell	AXCELLA HEALTH INC	$138,000	-62.9%	46,309	-50.0%	0.00%	–
BGS	Sell	B & G FOODS INC NEW	$312,000	-38.2%	10,451	-32.2%	0.00%	–
BTCM	Sell	BIT MINING LIMITEDspon adr rep a	$158,000	-60.6%	19,292	-62.0%	0.00%	–
BRT	Sell	BRT APARTMENTS CORP	$201,000	-28.2%	10,447	-35.3%	0.00%	–
BRPMU	Sell	B RILEY PRINCIPAL 150 MERGERunit 99/99/9999	$765,000	-90.4%	75,740	-90.4%	0.00%	-100.0%
BRIVU	Sell	B RILEY PRIN 250 MERGER CORPunit 04/06/2026	$482,000	-89.9%	48,760	-89.9%	0.00%	-100.0%
BW	Sell	BABCOCK & WILCOX ENTERPRISES	$347,000	-91.8%	54,115	-89.9%	0.00%	-100.0%
BCSF	Sell	BAIN CAP SPECIALTY FIN INC	$585,000	-29.1%	39,442	-26.8%	0.00%	-100.0%
BLDP	Sell	BALLARD PWR SYS INC NEW	$581,000	-93.2%	41,342	-91.2%	0.00%	-100.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$630,000	-82.9%	95,564	-83.9%	0.00%	-100.0%
TBBK	Sell	BANCORP INC DEL	$237,000	-95.7%	9,328	-96.1%	0.00%	-100.0%
NRGU	Sell	BANK OF MONTREALbig oil 3x lev	$202,000	-74.8%	1,405	-69.5%	0.00%	–
BZUN	Sell	BAOZUN INCsponsored adr	$340,000	-88.6%	19,403	-76.9%	0.00%	-100.0%
BBSI	Sell	BARRETT BUSINESS SVCS INC	$567,000	+2.3%	7,431	-2.6%	0.00%	–
BSET	Sell	BASSETT FURNITURE INDS INC	$501,000	-65.7%	27,668	-53.9%	0.00%	-100.0%
BGNE	Sell	BEIGENE LTDsponsored adr	$661,000	-54.6%	1,821	-57.1%	0.00%	-100.0%
BHE	Sell	BENCHMARK ELECTRS INC	$399,000	-87.5%	14,926	-86.7%	0.00%	-100.0%
BSGM	Sell	BIOSIG TECHNOLOGIES INC	$132,000	-84.1%	44,222	-79.4%	0.00%	-100.0%
BVH	Sell	BLUEGREEN VACATIONS HLDG CORclass a	$532,000	+8.4%	20,626	-24.4%	0.00%	–
BSBK	Sell	BOGOTA FINL CORP	$427,000	-21.1%	41,255	-22.3%	0.00%	–
BXP	Sell	BOSTON PROPERTIES INC	$625,000	-71.5%	5,767	-69.9%	0.00%	-100.0%
BCLI	Sell	BRAINSTORM CELL THERAPEUTICS	$496,000	-64.9%	150,327	-59.5%	0.00%	-100.0%
BWB	Sell	BRIDGEWATER BANCSHARES INC	$658,000	-13.4%	37,590	-20.2%	0.00%	–
BRID	Sell	BRIDGFORD FOODS CORP	$202,000	-32.4%	16,820	-26.0%	0.00%	–
VTOL	Sell	BRISTOW GROUP INC	$734,000	+10.7%	23,055	-10.9%	0.00%	–
BTX	Sell	BROOKLYN IMMUNOTHERAPEUTICS	$187,000	-74.0%	20,100	-49.6%	0.00%	–
BFA	Sell	BROWN FORMAN CORPcl a	$261,000	-31.5%	4,158	-23.1%	0.00%	–
BBW	Sell	BUILD-A-BEAR WORKSHOP INC	$279,000	-64.2%	16,495	-63.3%	0.00%	–
CBMB	Sell	CBM BANCORP INC	$594,000	+7.6%	36,648	-0.2%	0.00%	–
CBAHWS	Sell	CBRE ACQUISITION HLDGS INCcall	$135,000	-75.0%	81,740	-83.7%	0.00%	–
CBAHU	Sell	CBRE ACQUISITION HLDGS INCunit 99/99/9999	$525,000	-78.9%	50,000	-80.0%	0.00%	-100.0%
CFIVU	Sell	CF ACQUISITION CORP IVunit 12/31/2027	$198,000	-90.0%	20,021	-89.9%	0.00%	-100.0%
CMCT	Sell	CIM COML TR CORP	$180,000	-67.8%	19,852	-68.2%	0.00%	–
CMLTW	Sell	CM LIFE SCIENCES III INCcall	$271,000	-25.5%	126,828	-10.1%	0.00%	–
CMLTU	Sell	CM LIFE SCIENCES III INCunit 04/30/2028	$784,000	-86.0%	76,474	-85.0%	0.00%	-100.0%
CCNE	Sell	CNB FINL CORP PA	$255,000	-68.5%	10,463	-70.5%	0.00%	–
CSX	Sell	CSX CORPcall	$437,000	-88.3%	14,700	-87.4%	0.00%	-100.0%
WHD	Sell	CACTUS INCcl a	$366,000	-95.1%	9,702	-95.3%	0.00%	-100.0%
CALB	Sell	CALIFORNIA BANCORP INC	$770,000	-64.1%	44,647	-61.1%	0.00%	-100.0%
GOOS	Sell	CANADA GOOSE HLDGS INC	$503,000	-97.8%	14,073	-97.4%	0.00%	-100.0%
CANG	Sell	CANGO INCads	$577,000	-70.3%	143,408	-58.8%	0.00%	-100.0%
CSWC	Sell	CAPITAL SOUTHWEST CORP	$572,000	-78.7%	22,708	-80.4%	0.00%	-100.0%
	Sell	CAPSTONE GREEN ENERGY CORP	$171,000	-49.7%	35,560	-41.3%	0.00%	–
CPSRWS	Sell	CAPSTAR SPL PURP ACQUISITIONcall	$282,000	-18.5%	324,523	-15.7%	0.00%	–
CDLX	Sell	CARDLYTICS INC	$621,000	-74.8%	7,397	-62.0%	0.00%	-100.0%
CSL	Sell	CARLISLE COS INC	$487,000	-89.1%	2,452	-89.5%	0.00%	-100.0%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$469,000	-51.4%	128,084	-20.2%	0.00%	-100.0%
CARE	Sell	CARTER BANKSHARES INC	$332,000	-53.7%	23,359	-59.2%	0.00%	–
CASS	Sell	CASS INFORMATION SYS INC	$645,000	-37.4%	15,421	-39.0%	0.00%	-100.0%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$287,000	-83.3%	54,186	-81.9%	0.00%	-100.0%
CBAT	Sell	CBAK ENERGY TECHNOLOGY INC	$30,000	-63.9%	12,966	-26.2%	0.00%	–
CVM	Sell	CEL-SCI CORP	$288,000	+16.6%	26,162	-8.2%	0.00%	–
CSBR	Sell	CHAMPIONS ONCOLOGY INC	$617,000	-32.0%	60,411	-31.6%	0.00%	-100.0%
CHRA	Sell	CHARAH SOLUTIONS INC	$146,000	-80.6%	31,791	-78.6%	0.00%	–
CTHR	Sell	CHARLES & COLVARD LTD	$101,000	-77.8%	33,858	-77.8%	0.00%	–
CCF	Sell	CHASE CORP	$565,000	-52.2%	5,529	-52.0%	0.00%	-100.0%
CEMI	Sell	CHEMBIO DIAGNOSTICS INC	$125,000	-83.3%	50,188	-80.1%	0.00%	–
CAAS	Sell	CHINA AUTOMOTIVE SYS INC	$171,000	-41.4%	52,144	-11.9%	0.00%	–
CIH	Sell	CHINA INDEX HLDGS LTDspnsrd ads a	$121,000	-69.9%	82,745	-58.6%	0.00%	–
CCVIWS	Sell	CHURCHILL CAPITAL CORP VIcall	$439,000	-20.3%	365,570	-7.1%	0.00%	–
CCVWS	Sell	CHURCHILL CAPITAL CORP Vcall	$541,000	-40.2%	416,108	-5.3%	0.00%	-100.0%
CDTX	Sell	CIDARA THERAPEUTICS INC	$713,000	-39.2%	318,149	-45.2%	0.00%	-100.0%
CIZN	Sell	CITIZENS HLDG CO MISS	$705,000	-33.6%	37,712	-34.4%	0.00%	-100.0%
CLAR	Sell	CLARUS CORP NEW	$336,000	-83.5%	13,126	-83.4%	0.00%	-100.0%
CLIMWS	Sell	CLIMATE REAL IMPACT SLUTINScall	$51,000	-32.0%	48,175	-10.6%	0.00%	–
CLPR	Sell	CLIPPER RLTY INC	$194,000	-22.4%	23,982	-29.5%	0.00%	–
RAAS	Sell	CLOOPEN GROUP HOLDING LIMITEads	$687,000	-73.7%	155,503	-49.5%	0.00%	-100.0%
CVLY	Sell	CODORUS VY BANCORP INC	$241,000	-76.7%	10,694	-79.3%	0.00%	-100.0%
CLBRU	Sell	COLOMBIER ACQUISITION CORPunit 99/99/9999	$665,000	-67.3%	67,371	-67.2%	0.00%	-100.0%
CBU	Sell	COMMUNITY BK SYS INC	$503,000	-39.0%	7,348	-32.6%	0.00%	-100.0%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTsponsored adr	$51,000	-98.1%	10,791	-96.9%	0.00%	-100.0%
CPUHWS	Sell	COMPUTE HEALTH ACQUISITIN COcall	$204,000	-51.4%	211,720	-23.8%	0.00%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$456,000	-88.8%	17,806	-89.4%	0.00%	-100.0%
BBCP	Sell	CONCRETE PUMPING HLDGS INC	$404,000	-27.7%	47,286	-28.4%	0.00%	–
WISH	Sell	CONTEXTLOGIC INC	$644,000	-93.6%	118,010	-84.6%	0.00%	-100.0%
CPS	Sell	COOPER STD HLDGS INC	$320,000	-82.0%	14,600	-76.2%	0.00%	-100.0%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$690,000	-69.7%	676,108	-45.6%	0.00%	-100.0%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$510,000	-65.5%	115,114	-48.4%	0.00%	-100.0%
CSAN	Sell	COSAN S Aads	$437,000	-18.0%	26,111	-6.8%	0.00%	–
CRDB	Sell	CRAWFORD & COcl b	$682,000	+1.5%	76,079	-2.6%	0.00%	–
CFB	Sell	CROSSFIRST BANKSHARES INC	$726,000	-13.3%	55,818	-8.3%	0.00%	-100.0%
CRUU	Sell	CRUCIBLE ACQUISITION CORPunit 12/26/2025	$360,000	-89.2%	36,000	-89.1%	0.00%	-100.0%
CULP	Sell	CULP INC	$292,000	-43.6%	22,668	-28.7%	0.00%	–
CURI	Sell	CURIOSITYSTREAM INC	$477,000	-34.4%	45,237	-15.1%	0.00%	–
CTSO	Sell	CYTOSORBENTS CORP	$345,000	-12.4%	42,510	-18.6%	0.00%	–
DIDI	Sell	DIDI GLOBAL INCsponsored ads	$309,000	-99.3%	39,663	-98.6%	0.00%	-100.0%
HYLB	Sell	DBX ETF TRxtrack usd high	$375,000	-90.5%	9,364	-90.5%	0.00%	-100.0%
DHX	Sell	DHI GROUP INC	$615,000	-57.5%	129,108	-69.9%	0.00%	-100.0%
DFPHW	Sell	DFP HEALTHCARE ACQUISITNS COcall	$91,000	-86.1%	56,350	-85.1%	0.00%	–
DMYQWS	Sell	DMY TECHNOLOGY GROUP INC IVcall	$472,000	-17.0%	248,195	-38.1%	0.00%	–
DMYQU	Sell	DMY TECHNOLOGY GROUP INC IVunit 99/99/9999	$103,000	-97.7%	10,000	-97.7%	0.00%	-100.0%
DCRNW	Sell	DECARBONIZATION PLUS ACQU IIcall	$155,000	-49.7%	125,673	-40.5%	0.00%	–
DBTX	Sell	DECIBEL THERAPEUTICS INC	$297,000	-50.6%	38,536	-44.9%	0.00%	–
DWIN	Sell	DELWINDS INS ACQUISITION COR	$362,000	-82.4%	36,697	-82.6%	0.00%	-100.0%
DTOCU	Sell	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$174,000	-98.3%	17,770	-98.3%	0.00%	-100.0%
ERX	Sell	DIREXION SHS ETF TRdly enrgy bull2x	$278,000	-52.5%	10,631	-48.7%	0.00%	–
DISCK	Sell	DISCOVERY INCput	$238,000	-89.1%	9,800	-86.9%	0.00%	-100.0%
D	Sell	DOMINION ENERGY INCput	$650,000	-73.9%	8,900	-73.7%	0.00%	-100.0%
DGICA	Sell	DONEGAL GROUP INCcl a	$234,000	-48.5%	16,157	-48.2%	0.00%	–
RRD	Sell	DONNELLEY R R & SONS CO	$697,000	-86.3%	135,662	-83.3%	0.00%	-100.0%
DFH	Sell	DREAM FINDERS HOMES INC	$399,000	-77.2%	23,025	-67.8%	0.00%	-100.0%
DS	Sell	DRIVE SHACK INC	$734,000	-87.2%	261,108	-84.9%	0.00%	-100.0%
DCO	Sell	DUCOMMUN INC DEL	$224,000	-65.1%	4,458	-62.1%	0.00%	–
DUK	Sell	DUKE ENERGY CORP NEWput	$527,000	-13.9%	5,400	-12.9%	0.00%	–
DRRX	Sell	DURECT CORP	$170,000	-78.4%	132,632	-72.5%	0.00%	–
ENNVW	Sell	ECP ENVIRONMENTAL GW OPT CORcall	$96,000	-42.5%	116,112	-2.6%	0.00%	–
SILJ	Sell	ETF MANAGERS TRprime junir slvr	$295,000	-83.1%	25,000	-78.3%	0.00%	-100.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$767,000	-73.2%	13,748	-79.5%	0.00%	-100.0%
EML	Sell	EASTERN CO	$342,000	-79.3%	13,577	-75.1%	0.00%	-100.0%
ENFAU	Sell	890 5TH AVE PARTNERS INCunit 01/12/2026	$516,000	-93.3%	50,001	-93.3%	0.00%	-100.0%
EGHT	Sell	8X8 INC NEW	$608,000	-83.3%	26,004	-80.1%	0.00%	-100.0%
ELMS	Sell	ELECTRIC LAST MILE SOLUTNS I	$219,000	-76.5%	29,653	-68.0%	0.00%	-100.0%
ECOR	Sell	ELECTROCORE INC	$78,000	-41.4%	68,711	-38.5%	0.00%	–
ELMD	Sell	ELECTROMED INC	$677,000	-45.0%	62,583	-42.6%	0.00%	-100.0%
ELDN	Sell	ELEDON PHARMACEUTICALS INC	$65,000	-54.2%	10,549	-41.4%	0.00%	–
ELOX	Sell	ELOXX PHARMACEUTICALS INC	$447,000	-42.9%	274,297	-30.3%	0.00%	–
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$78,000	-44.7%	32,360	-32.1%	0.00%	–
ELA	Sell	ENVELA CORP	$96,000	-63.8%	23,058	-58.2%	0.00%	–
ENZ	Sell	ENZO BIOCHEM INC	$141,000	-89.3%	39,906	-90.4%	0.00%	-100.0%
EQX	Sell	EQUINOX GOLD CORP	$397,000	-29.9%	60,169	-26.1%	0.00%	–
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$667,000	-97.7%	23,873	-97.8%	0.00%	-100.0%
ETON	Sell	ETON PHARMACEUTICALS INC	$106,000	-87.2%	21,110	-84.4%	0.00%	-100.0%
EVLO	Sell	EVELO BIOSCIENCES INC	$134,000	-80.7%	19,006	-62.4%	0.00%	–
EVFM	Sell	EVOFEM BIOSCIENCES INC	$480,000	-88.4%	650,126	-82.3%	0.00%	-100.0%
EXAS	Sell	EXACT SCIENCES CORP	$830,000	-86.8%	8,695	-82.8%	0.00%	-100.0%
XGN	Sell	EXAGEN INC	$475,000	-58.3%	34,951	-54.0%	0.00%	-100.0%
ENPCU	Sell	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$683,000	-75.5%	69,000	-75.3%	0.00%	-100.0%
XCUR	Sell	EXICURE INC	$722,000	-48.9%	601,431	-36.2%	0.00%	-100.0%
EXPR	Sell	EXPRESS INC	$736,000	-95.5%	155,954	-93.8%	0.00%	-100.0%
EXTN	Sell	EXTERRAN CORP	$231,000	-87.1%	52,091	-86.1%	0.00%	-100.0%
EZPW	Sell	EZCORP INCcl a non vtg	$458,000	+11.2%	60,500	-11.5%	0.00%	–
EYPT	Sell	EYEPOINT PHARMACEUTICALS INC	$388,000	-91.4%	37,203	-92.6%	0.00%	-100.0%
FACAU	Sell	FIGURE ACQUISITION CORP Iunit 99/99/9999	$720,000	-41.3%	74,900	-36.8%	0.00%	-100.0%
FFBW	Sell	FFBW INC MD	$454,000	+2.9%	38,309	-1.0%	0.00%	–
FTPAW	Sell	FTAC PARNASSUS ACQUISITN CORcall	$384,000	-21.8%	399,528	-9.7%	0.00%	–
SFUN	Sell	FANG HLDGS LTDadr new	$135,000	-54.1%	21,413	-13.8%	0.00%	–
FPI	Sell	FARMLAND PARTNERS INC	$532,000	-64.1%	44,371	-63.9%	0.00%	-100.0%
FARO	Sell	FARO TECHNOLOGIES INC	$315,000	-92.8%	4,786	-91.5%	0.00%	-100.0%
FSLY	Sell	FASTLY INCcl a	$558,000	-97.8%	13,808	-96.8%	0.00%	-100.0%
FNHC	Sell	FEDNAT HLDG CO	$226,000	-64.7%	91,571	-40.6%	0.00%	–
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$239,000	-75.5%	21,762	-70.0%	0.00%	-100.0%
FISI	Sell	FINANCIAL INSTNS INC	$349,000	-70.5%	11,386	-71.1%	0.00%	-100.0%
BUSE	Sell	FIRST BUSEY CORP	$462,000	-19.8%	18,741	-19.7%	0.00%	–
FCCO	Sell	FIRST CMNTY CORP S C	$524,000	-56.4%	26,285	-55.8%	0.00%	-100.0%
FGBI	Sell	FIRST GTY BANCSHARES INC	$649,000	-13.6%	32,347	-16.1%	0.00%	–
INBK	Sell	FIRST INTERNET BANCORP	$461,000	-67.9%	14,786	-68.0%	0.00%	-100.0%
FXNC	Sell	FIRST NATL CORP	$378,000	-5.0%	16,388	-17.4%	0.00%	–
FRSGW	Sell	FIRST RESERVE SUSTAINABLE GWcall	$69,000	-63.7%	83,474	-49.6%	0.00%	–
FMACU	Sell	FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999	$219,000	-94.8%	21,467	-94.7%	0.00%	-100.0%
FSV	Sell	FIRSTSERVICE CORP NEW	$660,000	-52.9%	3,650	-55.4%	0.00%	-100.0%
FVE	Sell	FIVE STAR SENIOR LIVING INC	$472,000	-70.8%	107,867	-61.6%	0.00%	-100.0%
FVTWS	Sell	FORTRESS VALUE ACQUIS CORP Icall	$139,000	-37.7%	174,031	-6.3%	0.00%	–
FVTU	Sell	FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027	$747,000	-57.2%	75,200	-57.1%	0.00%	-100.0%
YMM	Sell	FULL TRUCK ALLIANCE CO LTDsponsored ads	$483,000	-95.0%	31,494	-93.4%	0.00%	-100.0%
FVCB	Sell	FVCBANKCORP INC	$275,000	-79.2%	13,755	-82.1%	0.00%	-100.0%
GAPAU	Sell	G&P ACQUISITION CORPunit 02/28/2028	$127,000	-94.5%	12,732	-94.5%	0.00%	-100.0%
GWGH	Sell	GWG HLDGS INC	$280,000	+1.1%	28,002	-27.9%	0.00%	–
GIII	Sell	G III APPAREL GROUP LTD	$363,000	-60.5%	12,821	-54.1%	0.00%	-100.0%
GSIT	Sell	GSI TECHNOLOGY INC	$252,000	-72.5%	47,731	-70.7%	0.00%	-100.0%
GSAHU	Sell	GS ACQUISITION HLDGS CORP IIunit 99/99/9999	$194,000	-95.2%	18,071	-95.1%	0.00%	-100.0%
GAIA	Sell	GAIA INC NEWcl a	$146,000	-85.8%	15,361	-83.6%	0.00%	-100.0%
GRTX	Sell	GALERA THERAPEUTICS INC	$302,000	-74.1%	37,328	-68.5%	0.00%	-100.0%
GHACU	Sell	GAMING & HOSPITALITY ACQU COunit 02/04/2028	$743,000	-85.2%	75,000	-85.1%	0.00%	-100.0%
GCMG	Sell	GCM GROSVENOR INC	$802,000	-93.7%	69,590	-94.3%	0.00%	-100.0%
GENC	Sell	GENCOR INDS INC	$212,000	-75.5%	19,120	-73.1%	0.00%	-100.0%
GTH	Sell	GENETRON HLDGS LTDads	$341,000	-89.1%	24,626	-84.1%	0.00%	-100.0%
GABC	Sell	GERMAN AMERN BANCORP INC	$460,000	-5.5%	11,906	-9.1%	0.00%	–
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$422,000	-78.6%	20,064	-77.0%	0.00%	-100.0%
GGMCU	Sell	GLENFARNE MERGER CORPunit 03/17/2026	$169,000	-86.4%	17,332	-86.1%	0.00%	-100.0%
GSAT	Sell	GLOBALSTAR INC	$137,000	-71.2%	82,061	-69.3%	0.00%	–
GOCO	Sell	GOHEALTH INC	$470,000	-85.7%	93,455	-68.1%	0.00%	-100.0%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$701,000	-98.5%	86,354	-98.4%	0.00%	-100.0%
GSV	Sell	GOLD STD VENTURES CORP	$72,000	-39.0%	158,067	-25.1%	0.00%	–
GBDC	Sell	GOLUB CAP BDC INC	$347,000	-89.6%	21,918	-89.9%	0.00%	-100.0%
GDRX	Sell	GOODRX HLDGS INCcall	$820,000	-54.5%	20,000	-60.0%	0.00%	-100.0%
GTPAU	Sell	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$475,000	-92.6%	47,557	-92.6%	0.00%	-100.0%
GMIIW	Sell	GORES METROPOULOS II INCcall	$136,000	-40.6%	80,000	-51.1%	0.00%	–
GTE	Sell	GRAN TIERRA ENERGY INC	$171,000	-7.1%	231,280	-6.9%	0.00%	–
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$434,000	-79.2%	28,772	-79.8%	0.00%	-100.0%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$510,000	-45.9%	9,299	-46.9%	0.00%	-100.0%
GHL	Sell	GREENHILL & CO INC	$441,000	-30.1%	30,177	-25.6%	0.00%	–
GNACW	Sell	GROUP NINE ACQUISITION CORPcall	$106,000	-41.8%	151,641	-1.6%	0.00%	–
GIFI	Sell	GULF IS FABRICATION INC	$393,000	-22.2%	99,037	-11.4%	0.00%	–
HLAHW	Sell	HAMILTON LANE ALLIANCE HLDGScall	$80,000	-20.8%	101,087	-10.2%	0.00%	–
HBI	Sell	HANESBRANDS INCput	$185,000	-39.9%	10,800	-34.5%	0.00%	–
HAACW	Sell	HEALTH ASSURN ACQUISITION COcall	$411,000	-53.5%	415,096	-15.4%	0.00%	-100.0%
HCARU	Sell	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$694,000	-71.5%	70,000	-71.1%	0.00%	-100.0%
HCCCU	Sell	HEALTHCARE CAPITAL CORPunit 12/31/2025	$510,000	-64.8%	50,000	-65.5%	0.00%	-100.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$171,000	-84.6%	44,196	-77.2%	0.00%	-100.0%
HTBK	Sell	HERITAGE COMM CORP	$247,000	-34.3%	21,268	-37.1%	0.00%	–
HFWA	Sell	HERITAGE FINL CORP WASH	$664,000	-46.9%	26,042	-47.9%	0.00%	-100.0%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$454,000	-45.4%	15,663	-44.1%	0.00%	-100.0%
HSTO	Sell	HISTOGEN INC	$54,000	-30.8%	71,227	-0.2%	0.00%	–
HMPT	Sell	HOME PT CAPITAL INCORPORATED	$47,000	-94.5%	11,405	-92.1%	0.00%	-100.0%
HOFT	Sell	HOOKER FURNISHINGS CORPORATI	$581,000	-26.5%	21,511	-5.8%	0.00%	–
HGEN	Sell	HUMANIGEN INC	$232,000	-80.2%	39,177	-42.0%	0.00%	-100.0%
HMCO	Sell	HUMANCO ACQUISITION CORP	$360,000	-75.6%	36,437	-75.9%	0.00%	-100.0%
HMCOW	Sell	HUMANCO ACQUISITION CORPcall	$35,000	-36.4%	32,868	-29.2%	0.00%	–
HURN	Sell	HURON CONSULTING GROUP INC	$327,000	-57.3%	6,284	-59.6%	0.00%	–
HUYA	Sell	HUYA INC	$239,000	-96.9%	28,687	-93.5%	0.00%	-100.0%
HYMC	Sell	HYCROFT MINING HOLDING CORP	$189,000	-75.4%	126,852	-49.5%	0.00%	–
HYMCL	Sell	HYCROFT MINING HOLDING CORPcall	$13,000	-59.4%	36,188	-6.3%	0.00%	–
IDT	Sell	IDT CORPcl b new	$522,000	-43.5%	12,432	-50.3%	0.00%	-100.0%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$228,000	-70.5%	4,535	-57.2%	0.00%	–
IMV	Sell	IMV INC	$19,000	-72.5%	11,450	-63.8%	0.00%	–
IAG	Sell	IAMGOLD CORP	$27,000	-93.3%	11,841	-91.3%	0.00%	–
ICLK	Sell	ICLICK INTERACTIVE ASIA GROUsponsored adr	$277,000	-86.9%	50,077	-73.9%	0.00%	-100.0%
IDYA	Sell	IDEAYA BIOSCIENCES INC	$267,000	-89.7%	10,462	-91.5%	0.00%	-100.0%
IMNM	Sell	IMMUNOME INC	$514,000	-18.9%	21,089	-42.5%	0.00%	–
IBCP	Sell	INDEPENDENT BK CORP MICH	$476,000	-31.0%	22,177	-30.2%	0.00%	–
INFN	Sell	INFINERA CORP	$94,000	-99.3%	11,245	-99.2%	0.00%	-100.0%
ING	Sell	ING GROEP N.V.sponsored adr	$252,000	-10.6%	17,360	-18.4%	0.00%	–
INFU	Sell	INFUSYSTEM HLDGS INC	$229,000	-78.0%	17,558	-64.9%	0.00%	-100.0%
IPHA	Sell	INNATE PHARMA S Asponsored ads	$167,000	+7.7%	27,118	-42.0%	0.00%	–
INZY	Sell	INOZYME PHARMA INC	$128,000	-87.8%	11,064	-82.0%	0.00%	-100.0%
INS	Sell	INTELLIGENT SYS CORP NEW	$380,000	-62.4%	9,358	-70.9%	0.00%	-100.0%
TILE	Sell	INTERFACE INC	$436,000	-89.3%	28,780	-89.2%	0.00%	-100.0%
IPVAU	Sell	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$270,000	-96.0%	27,068	-96.0%	0.00%	-100.0%
IPVFU	Sell	INTERPRIVATE III FINANCIAL Punit 99/99/9999	$283,000	-95.8%	28,085	-95.9%	0.00%	-100.0%
IPVIU	Sell	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$329,000	-96.8%	33,538	-96.8%	0.00%	-100.0%
IVAC	Sell	INTEVAC INC	$181,000	-86.8%	37,787	-81.4%	0.00%	-100.0%
IVA	Sell	INVENTIVA SAads	$142,000	-11.2%	10,008	-15.0%	0.00%	–
ITIC	Sell	INVESTORS TITLE CO NC	$406,000	-52.0%	2,225	-54.1%	0.00%	-100.0%
IO	Sell	ION GEOPHYSICAL CORP	$51,000	-69.8%	38,149	-53.0%	0.00%	–
	Sell	IQIYI INCnote 4.000%12/1	$427,000	-94.4%	500	-93.3%	0.00%	-100.0%
IRIX	Sell	IRIDEX CORP	$97,000	-74.3%	12,712	-76.2%	0.00%	–
DVY	Sell	ISHARES TRselect divid etf	$566,000	-81.0%	4,931	-80.7%	0.00%	-100.0%
MBB	Sell	ISHARES TRmbs etf	$393,000	-93.0%	3,637	-92.9%	0.00%	-100.0%
IGSB	Sell	ISHARES TR	$541,000	-84.4%	9,893	-84.4%	0.00%	-100.0%
ENZL	Sell	ISHARES TRnew zealand etf	$464,000	-10.3%	7,520	-11.7%	0.00%	–
EDEN	Sell	ISHARES TRmsci denmark etf	$631,000	-46.0%	5,884	-45.5%	0.00%	-100.0%
EFAV	Sell	ISHARES TRmsci eafe min vl	$244,000	-19.5%	3,242	-19.1%	0.00%	–
QUAL	Sell	ISHARES TRmsci usa qlt fct	$383,000	-56.2%	2,908	-55.8%	0.00%	-100.0%
JOFFW	Sell	JOFF FINTECH ACQUISITION CORcall	$111,000	-61.7%	171,422	-39.7%	0.00%	–
IZEA	Sell	IZEA WORLDWIDE INC	$57,000	-84.0%	29,947	-78.6%	0.00%	–
JELD	Sell	JELD-WEN HLDG INC	$225,000	-97.8%	8,970	-97.7%	0.00%	-100.0%
GRUB	Sell	JUST EAT TAKEAWAY COM N Vsponsored ads	$312,000	-98.3%	21,476	-97.9%	0.00%	-100.0%
KSICU	Sell	KADEM SUSTAINABLE IMPACT CORunit 03/17/2026	$126,000	-93.8%	12,750	-93.7%	0.00%	-100.0%
KALU	Sell	KAISER ALUMINUM CORP	$409,000	-79.9%	3,751	-77.2%	0.00%	-100.0%
KZR	Sell	KEZAR LIFE SCIENCES INC	$115,000	-97.4%	13,276	-98.3%	0.00%	-100.0%
KBAL	Sell	KIMBALL INTL INCcl b	$749,000	-38.8%	66,852	-28.2%	0.00%	-100.0%
KE	Sell	KIMBALL ELECTRONICS INC	$331,000	-9.1%	12,850	-23.3%	0.00%	–
INKA	Sell	KLUDEIN I ACQUISITION CORPcl a	$353,000	-85.3%	35,824	-85.4%	0.00%	-100.0%
INKAW	Sell	KLUDEIN I ACQUISITION CORPcall	$67,000	-13.0%	102,651	-1.2%	0.00%	–
KOP	Sell	KOPPERS HOLDINGS INC	$364,000	-72.9%	11,657	-71.9%	0.00%	-100.0%
KOSS	Sell	KOSS CORP	$268,000	-79.5%	16,414	-70.8%	0.00%	-100.0%
KRO	Sell	KRONOS WORLDWIDE INC	$163,000	-86.5%	13,131	-84.4%	0.00%	-100.0%
LXU	Sell	LSB INDS INC	$509,000	-74.7%	49,871	-85.0%	0.00%	-100.0%
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$559,000	-67.5%	140,011	-65.2%	0.00%	-100.0%
LAIX	Sell	LAIX INCads	$11,000	-78.4%	12,724	-53.5%	0.00%	–
LARK	Sell	LANDMARK BANCORP INC	$330,000	-63.3%	11,925	-64.2%	0.00%	-100.0%
LENB	Sell	LENNAR CORPcl b	$715,000	-15.0%	9,213	-10.8%	0.00%	-100.0%
LEVL	Sell	LEVEL ONE BANCORP INC	$687,000	-56.1%	23,365	-59.2%	0.00%	-100.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$375,000	-54.6%	78,037	-56.6%	0.00%	-100.0%
LX	Sell	LEXINFINTECH HLDGS LTDadr	$750,000	-94.9%	127,402	-89.3%	0.00%	-100.0%
BATRK	Sell	LIBERTY MEDIA CORP DEL	$763,000	-36.5%	28,891	-33.3%	0.00%	-100.0%
LMST	Sell	LIMESTONE BANCORP INC	$802,000	-30.9%	44,623	-36.1%	0.00%	-100.0%
LINC	Sell	LINCOLN EDL SVCS CORP	$302,000	-37.5%	45,099	-27.3%	0.00%	–
LNC	Sell	LINCOLN NATL CORP INDput	$639,000	-55.2%	9,300	-59.0%	0.00%	-100.0%
LEV	Sell	THE LION ELECTRIC COMPANY	$133,000	-80.6%	10,500	-70.2%	0.00%	–
LQDT	Sell	LIQUIDITY SVCS INC	$717,000	-37.2%	33,187	-25.9%	0.00%	-100.0%
LOKBWS	Sell	LIVE OAK ACQUISITION CORP IIcall	$277,000	-58.0%	145,742	-50.3%	0.00%	–
LIZI	Sell	LIZHI INCads	$365,000	-79.6%	115,235	-52.9%	0.00%	-100.0%
LITTU	Sell	LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026	$645,000	-86.5%	65,141	-86.4%	0.00%	-100.0%
LOGC	Sell	LOGICBIO THERAPEUTICS INC	$222,000	-47.0%	48,559	-48.5%	0.00%	–
LGVWS	Sell	LONGVIEW ACQUISITION CORP IIcall	$376,000	-15.7%	290,985	-10.7%	0.00%	–
RIDE	Sell	LORDSTOWN MOTORS CORP	$590,000	-53.0%	73,971	-34.9%	0.00%	-100.0%
LBC	Sell	LUTHER BURBANK CORP	$541,000	+9.3%	40,334	-3.3%	0.00%	–
LUXAW	Sell	LUX HEALTH TECH ACQUISITIONcall	$246,000	-19.9%	213,563	-8.3%	0.00%	–
MBI	Sell	MBIA INC	$178,000	-44.0%	13,823	-52.2%	0.00%	–
MACQU	Sell	MCAP ACQUISITION CORPunit 02/18/2030	$402,000	-90.3%	39,401	-90.5%	0.00%	-100.0%
MYTE	Sell	MYT NETHERLANDS PARENT B Vads	$373,000	-92.8%	13,868	-91.9%	0.00%	-100.0%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$529,000	-90.0%	2,846	-90.8%	0.00%	-100.0%
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES Lord	$294,000	-50.5%	14,692	-59.9%	0.00%	–
TUSK	Sell	MAMMOTH ENERGY SVCS INC	$130,000	-66.4%	44,696	-47.0%	0.00%	–
MTW	Sell	MANITOWOC CO INC	$481,000	-83.0%	22,469	-80.5%	0.00%	-100.0%
MN	Sell	MANNING & NAPIER INCcl a	$112,000	-63.6%	12,301	-68.6%	0.00%	–
MAQCU	Sell	MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999	$176,000	-69.7%	17,246	-69.9%	0.00%	–
MBII	Sell	MARRONE BIO INNOVATIONS INC	$12,000	-97.9%	13,303	-96.1%	0.00%	–
MRTN	Sell	MARTEN TRANS LTD	$396,000	-93.4%	25,239	-93.1%	0.00%	-100.0%
MHH	Sell	MASTECH DIGITAL INC	$801,000	-5.4%	47,104	-16.8%	0.00%	-100.0%
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$306,000	-88.3%	12,205	-87.7%	0.00%	-100.0%
MLP	Sell	MAUI LD & PINEAPPLE INC	$491,000	-47.0%	47,368	-45.1%	0.00%	-100.0%
MTL	Sell	MECHEL PAOsponsored adr ne	$209,000	-59.6%	51,574	-79.8%	0.00%	–
MDVL	Sell	MEDAVAIL HOLDINGS INC	$129,000	-81.2%	44,017	-21.6%	0.00%	–
MBWM	Sell	MERCANTILE BK CORP	$366,000	-45.8%	11,430	-48.9%	0.00%	–
MBIN	Sell	MERCHANTS BANCORP IND	$255,000	-23.4%	6,448	-23.9%	0.00%	–
MESO	Sell	MESOBLAST LTDspons adr	$74,000	-22.9%	12,389	-3.1%	0.00%	–
MTCR	Sell	METACRINE INC	$650,000	-34.5%	189,548	-27.5%	0.00%	-100.0%
MLHR	Sell	MILLER HERMAN INC	$833,000	-90.8%	22,124	-88.4%	0.00%	-100.0%
MIRO	Sell	MIROMATRIX MED INC	$308,000	-52.9%	44,315	-21.1%	0.00%	–
MG	Sell	MISTRAS GROUP INC	$258,000	-31.4%	25,418	-33.5%	0.00%	–
MIXT	Sell	MIX TELEMATICS LTDsponsored adr	$637,000	-39.6%	51,769	-18.5%	0.00%	-100.0%
MGI	Sell	MONEYGRAM INTL INC	$728,000	-82.4%	90,828	-77.9%	0.00%	-100.0%
MNTK	Sell	MONTAUK RENEWABLES INC	$213,000	-53.2%	18,941	-68.1%	0.00%	–
MOVE	Sell	MOVANO INC	$224,000	-49.8%	62,287	-28.9%	0.00%	–
NNBR	Sell	NN INC	$142,000	-57.4%	26,974	-40.5%	0.00%	–
NC	Sell	NACCO INDS INCcl a	$224,000	-66.8%	7,511	-71.0%	0.00%	–
NBTX	Sell	NANOBIOTIX SAsponsored ads	$246,000	-19.6%	21,738	-2.2%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INC	$253,000	-88.1%	70,956	-83.1%	0.00%	-100.0%
NLS	Sell	NAUTILUS INC	$134,000	-96.7%	14,350	-94.0%	0.00%	-100.0%
NAVI	Sell	NAVIENT CORPORATIONput	$491,000	-79.7%	24,900	-80.1%	0.00%	-100.0%
NEPH	Sell	NEPHROS INC	$118,000	-24.4%	13,424	-10.6%	0.00%	–
NEPT	Sell	NEPTUNE WELLNESS SOLUTIONS I	$25,000	-66.2%	41,215	-34.5%	0.00%	–
NBSE	Sell	NEUBASE THERAPEUTICS INC	$102,000	-87.8%	28,200	-83.8%	0.00%	-100.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$239,000	-95.4%	21,704	-95.6%	0.00%	-100.0%
NR	Sell	NEWPARK RES INC	$165,000	-88.0%	49,910	-87.4%	0.00%	-100.0%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$418,000	-88.5%	90,863	-88.1%	0.00%	-100.0%
NMTR	Sell	9 METERS BIOPHARMA INC	$796,000	-74.2%	612,037	-78.2%	0.00%	-100.0%
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$649,000	-81.8%	17,479	-76.8%	0.00%	-100.0%
NDLS	Sell	NOODLES & CO	$317,000	-53.5%	26,894	-50.7%	0.00%	–
NSC	Sell	NORFOLK SOUTHN CORPput	$359,000	-91.1%	1,500	-90.1%	0.00%	-100.0%
NSTBWS	Sell	NORTHERN STAR INVSTMNT CORPcall	$180,000	-56.3%	127,875	-24.2%	0.00%	–
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$415,000	-22.9%	24,169	-26.3%	0.00%	–
NWE	Sell	NORTHWESTERN CORP	$323,000	-94.1%	5,631	-93.8%	0.00%	-100.0%
KURIW	Sell	ALKURI GLOBAL ACQUISITION COcall	$262,000	-6.4%	184,424	-3.9%	0.00%	–
KURIU	Sell	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$794,000	-52.8%	77,000	-53.0%	0.00%	-100.0%
NVOS	Sell	NOVO INTEGRATED SCIENCES INC	$26,000	-76.6%	14,114	-68.2%	0.00%	–
NXUWS	Sell	NOVUS CAPITAL CORPORATION IIcall	$160,000	-14.0%	146,376	-7.0%	0.00%	–
NXUU	Sell	NOVUS CAPITAL CORPORATION IIunit 99/99/9999	$300,000	-92.1%	29,202	-92.2%	0.00%	-100.0%
NUE	Sell	NUCOR CORPcall	$492,000	-89.8%	5,000	-90.1%	0.00%	-100.0%
NUVBWS	Sell	NUVATION BIO INCcall	$79,000	-19.4%	31,039	-17.6%	0.00%	–
NES	Sell	NUVERRA ENVIRONMENTAL SOLUTI	$110,000	-16.7%	55,538	-9.0%	0.00%	–
OFED	Sell	OCONEE FED FINL CORP	$383,000	-24.3%	16,490	-23.9%	0.00%	–
OCGN	Sell	OCUGEN INC	$153,000	-96.4%	21,245	-96.0%	0.00%	-100.0%
ODT	Sell	ODONATE THERAPEUTICS INC	$352,000	-47.5%	120,945	-37.0%	0.00%	–
	Sell	OKTA INCnote 0.375% 6/1	$307,000	-95.4%	250	-95.3%	0.00%	-100.0%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$679,000	-37.1%	51,986	-40.3%	0.00%	-100.0%
OMC	Sell	OMNICOM GROUP INCput	$246,000	-90.0%	3,400	-88.9%	0.00%	-100.0%
OSS	Sell	ONE STOP SYS INC	$361,000	-37.0%	71,683	-27.6%	0.00%	–
LPRO	Sell	OPEN LENDING CORP	$479,000	-47.5%	13,280	-37.3%	0.00%	-100.0%
OGEN	Sell	ORAGENICS INC	$11,000	-42.1%	17,501	-34.8%	0.00%	–
OEG	Sell	ORBITAL ENERGY GROUP INC	$104,000	-95.6%	33,770	-93.7%	0.00%	-100.0%
ORGS	Sell	ORGENESIS INC	$116,000	-82.6%	23,511	-82.2%	0.00%	–
	Sell	ORGANIGRAM HLDGS INC	$459,000	-74.9%	199,429	-68.9%	0.00%	-100.0%
OBNK	Sell	ORIGIN BANCORP INC	$807,000	-52.0%	19,059	-51.9%	0.00%	-100.0%
ORGNW	Sell	ORIGIN MATERIALS INCcall	$612,000	-34.4%	389,796	-18.6%	0.00%	-100.0%
OHPAW	Sell	ORION ACQUISITION CORPcall	$19,000	-55.8%	29,348	-35.3%	0.00%	–
KIDS	Sell	ORTHOPEDIATRICS CORP	$310,000	-88.5%	4,728	-88.9%	0.00%	-100.0%
OSIU	Sell	OSIRIS ACQUISITION CORPunit 99/99/9999	$99,000	-99.5%	10,000	-99.5%	0.00%	-100.0%
OUT	Sell	OUTFRONT MEDIA INC	$571,000	-97.0%	22,641	-97.1%	0.00%	-100.0%
OSG	Sell	OVERSEAS SHIPHOLDING GROUP Icl a new	$465,000	-65.5%	223,524	-65.3%	0.00%	-100.0%
PCSB	Sell	PCSB FINL CORP	$225,000	-25.0%	12,178	-26.1%	0.00%	–
PDFS	Sell	PDF SOLUTIONS INC	$447,000	-57.8%	19,405	-66.7%	0.00%	-100.0%
PCG	Sell	PG&E CORP	$493,000	-65.3%	51,360	-63.2%	0.00%	-100.0%
PGTI	Sell	PGT INNOVATIONS INC	$349,000	-51.5%	18,250	-41.1%	0.00%	–
PVH	Sell	PVH CORPORATION	$756,000	-24.6%	7,352	-21.1%	0.00%	-100.0%
PTN	Sell	PALATIN TECHNOLOGIES INC	$11,000	-64.5%	25,945	-48.5%	0.00%	–
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$108,000	-93.7%	22,313	-91.1%	0.00%	-100.0%
PCYG	Sell	PARK CITY GROUP INC	$475,000	-45.0%	87,099	-44.5%	0.00%	-100.0%
PKOH	Sell	PARK-OHIO HLDGS CORP	$399,000	-53.0%	15,654	-40.7%	0.00%	-100.0%
PTRS	Sell	PARTNERS BANCORP	$152,000	-76.2%	18,346	-76.9%	0.00%	–
PAYC	Sell	PAYCOM SOFTWARE INCcall	$694,000	-45.4%	1,400	-60.0%	0.00%	-100.0%
PAYS	Sell	PAYSIGN INC	$501,000	-63.2%	185,594	-56.7%	0.00%	-100.0%
PNNT	Sell	PENNANTPARK INVT CORP	$662,000	-30.2%	102,022	-28.1%	0.00%	-100.0%
PFMT	Sell	PERFORMANT FINL CORP	$115,000	-73.6%	29,066	-74.9%	0.00%	–
PCPCWS	Sell	PERIPHAS CAPITAL PARTNERINGcall	$242,000	-31.1%	159,183	-2.4%	0.00%	–
PFX	Sell	PHENIXFIN CORP	$391,000	-14.1%	9,117	-18.6%	0.00%	–
DOC	Sell	PHYSICIANS RLTY TR	$552,000	-92.5%	31,326	-92.2%	0.00%	-100.0%
POLY	Sell	PLANTRONICS INC NEW	$307,000	-56.3%	11,958	-28.9%	0.00%	–
MYPSW	Sell	PLAYSTUDIOS INCcall	$189,000	-72.0%	245,000	-33.0%	0.00%	–
PTE	Sell	POLARITYTE INC	$31,000	-88.0%	47,454	-81.3%	0.00%	–
POST	Sell	POST HLDGS INC	$335,000	-93.7%	3,042	-93.8%	0.00%	-100.0%
PSPCU	Sell	POST HOLDINGS PARTNERING CORunit 99/99/9999	$340,000	-92.9%	33,589	-92.7%	0.00%	-100.0%
PBPB	Sell	POTBELLY CORP	$393,000	-18.3%	58,009	-4.8%	0.00%	–
XPDIW	Sell	POWER & DIGITAL INFRA ACQ COcall	$240,000	+40.4%	96,675	-21.3%	0.00%	–
PWFL	Sell	POWERFLEET INC	$288,000	-80.4%	42,980	-79.0%	0.00%	-100.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$411,000	-78.8%	6,167	-79.9%	0.00%	-100.0%
APTS	Sell	PREFERRED APT CMNTYS INC	$215,000	-71.3%	17,540	-77.1%	0.00%	–
PROG	Sell	PROGENITY INC	$44,000	-90.2%	28,834	-77.2%	0.00%	–
PGRWU	Sell	PROGRESS ACQUISITION CORPunit 12/25/2025	$322,000	-22.8%	32,136	-22.6%	0.00%	–
TBT	Sell	PROSHARES TR	$492,000	-22.2%	26,803	-20.2%	0.00%	–
PUMP	Sell	PROPETRO HLDG CORP	$184,000	-95.0%	21,265	-94.7%	0.00%	-100.0%
TARA	Sell	PROTARA THERAPEUTICS INC	$726,000	-42.4%	104,918	-18.9%	0.00%	-100.0%
PVBC	Sell	PROVIDENT BANCORP INC	$241,000	-4.7%	15,035	-3.0%	0.00%	–
QUAD	Sell	QUAD / GRAPHICS INC	$708,000	-41.9%	166,664	-43.2%	0.00%	-100.0%
QMCO	Sell	QUANTUM CORP	$512,000	-70.6%	98,927	-60.9%	0.00%	-100.0%
QUIK	Sell	QUICKLOGIC CORP	$64,000	-41.8%	11,918	-21.5%	0.00%	–
RLGT	Sell	RADIANT LOGISTICS INC	$212,000	-44.5%	33,099	-39.9%	0.00%	–
RDUS	Sell	RADIUS HEALTH INC	$170,000	-91.0%	13,685	-86.8%	0.00%	-100.0%
RYN	Sell	RAYONIER INC	$208,000	-76.4%	5,833	-76.2%	0.00%	-100.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$343,000	-37.7%	45,680	-44.5%	0.00%	–
REPH	Sell	RECRO PHARMA INC	$72,000	-75.5%	34,985	-72.5%	0.00%	–
RRBI	Sell	RED RIVER BANCSHARES INC	$694,000	-14.2%	13,915	-13.1%	0.00%	–
RGNX	Sell	REGENXBIO INC	$259,000	-96.6%	6,172	-96.8%	0.00%	-100.0%
MARK	Sell	REMARK HLDGS INC	$574,000	-71.5%	546,726	-49.5%	0.00%	-100.0%
KRMD	Sell	REPRO MED SYS INC	$128,000	-86.6%	45,013	-78.2%	0.00%	-100.0%
REFR	Sell	RESEARCH FRONTIERS INC	$534,000	-32.7%	208,550	-37.7%	0.00%	–
RSSS	Sell	RESEARCH SOLUTIONS INC	$155,000	-35.1%	59,838	-28.3%	0.00%	–
RVI	Sell	RETAIL VALUE INC	$692,000	-15.4%	26,274	-30.2%	0.00%	-100.0%
REV	Sell	REVLON INCcl a new	$484,000	-40.2%	47,889	-24.0%	0.00%	–
RBKB	Sell	RHINEBECK BANCORP INC	$252,000	-8.4%	23,078	-8.5%	0.00%	–
RIBT	Sell	RICEBRAN TECHNOLOGIES	$22,000	-82.3%	37,334	-66.0%	0.00%	–
REPX	Sell	RILEY EXPLORATION PERMIAN IN	$381,000	-88.2%	16,247	-85.4%	0.00%	-100.0%
RVSB	Sell	RIVERVIEW BANCORP INC	$118,000	-87.4%	16,291	-87.7%	0.00%	-100.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$762,000	-73.9%	2,592	-74.6%	0.00%	-100.0%
RMTI	Sell	ROCKWELL MED INC	$378,000	-62.5%	633,721	-42.8%	0.00%	-100.0%
RCKY	Sell	ROCKY BRANDS INC	$320,000	-44.9%	6,711	-35.8%	0.00%	–
ROCRW	Sell	ROTH CH ACQUISITION III COcall	$29,000	-48.2%	22,841	-33.3%	0.00%	–
ROCRU	Sell	ROTH CH ACQUISITION III COunit 02/26/2026	$213,000	-77.4%	21,000	-77.0%	0.00%	-100.0%
RUBY	Sell	RUBIUS THERAPEUTICS INC	$360,000	-85.9%	20,138	-80.8%	0.00%	-100.0%
XHB	Sell	SPDR SER TRput	$617,000	-89.9%	8,600	-89.7%	0.00%	-100.0%
TLMD	Sell	SOC TELEMED INC	$743,000	-88.2%	328,810	-70.2%	0.00%	-100.0%
SANW	Sell	S&W SEED CO	$66,000	-74.0%	25,300	-63.7%	0.00%	–
BRW	Sell	SABA CAPITAL INCOME & OPRNTshares	$724,000	-72.8%	159,069	-71.8%	0.00%	-100.0%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$746,000	-71.5%	17,389	-66.1%	0.00%	-100.0%
JOE	Sell	ST JOE CO	$347,000	-68.5%	8,254	-66.6%	0.00%	-100.0%
SALM	Sell	SALEM MEDIA GROUP INCcl a	$86,000	-50.9%	23,204	-66.1%	0.00%	–
STSA	Sell	SATSUMA PHARMACEUTICALS INC	$280,000	-72.0%	60,108	-57.6%	0.00%	-100.0%
SVRA	Sell	SAVARA INC	$476,000	-85.7%	344,960	-82.4%	0.00%	-100.0%
SCPH	Sell	SCPHARMACEUTICALS INC	$223,000	-36.8%	33,542	-41.9%	0.00%	–
SEAC	Sell	SEACHANGE INTL INC	$461,000	-62.6%	434,737	-54.5%	0.00%	-100.0%
EYES	Sell	SECOND SIGHT MED PRODS INC	$43,000	-44.2%	13,346	-13.9%	0.00%	–
WTTR	Sell	SELECT ENERGY SVCS INC	$60,000	-65.3%	11,632	-59.4%	0.00%	–
SESN	Sell	SESEN BIO INC	$480,000	-94.1%	604,716	-65.6%	0.00%	-100.0%
VIIAU	Sell	7GC & CO HOLDINGS INCunit 12/23/2025	$168,000	-83.8%	16,800	-83.7%	0.00%	-100.0%
SVOKU	Sell	SEVEN OAKS ACQUISITION CORPunit 12/18/2025	$565,000	-76.8%	55,000	-76.5%	0.00%	-100.0%
SMED	Sell	SHARPS COMPLIANCE CORP	$729,000	-49.9%	88,154	-37.6%	0.00%	-100.0%
SHYF	Sell	SHYFT GROUP INC	$501,000	-13.6%	13,181	-14.9%	0.00%	–
SIEB	Sell	SIEBERT FINL CORP	$76,000	-64.3%	22,835	-48.4%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INC	$575,000	-61.3%	37,100	-52.5%	0.00%	-100.0%
SIGA	Sell	SIGA TECHNOLOGIES INC	$468,000	-40.2%	63,383	-49.1%	0.00%	–
SLAB	Sell	SILICON LABORATORIES INC	$764,000	-98.6%	5,450	-98.5%	0.00%	-100.0%
SI	Sell	SILVERGATE CAP CORPcl a	$777,000	-65.8%	6,727	-66.5%	0.00%	-100.0%
SPGSWS	Sell	SIMON PROPERTY GRP ACQ HOLDIcall	$198,000	-33.6%	199,782	-2.1%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INC	$830,000	-33.6%	21,013	-7.7%	0.00%	-100.0%
SIOX	Sell	SIO GENE THERAPIES INC	$399,000	-34.7%	183,729	-17.9%	0.00%	–
SIRI	Sell	SIRIUS XM HOLDINGS INCcall	$183,000	-97.8%	30,000	-97.7%	0.00%	-100.0%
SMBK	Sell	SMARTFINANCIAL INC	$223,000	-6.7%	8,608	-13.4%	0.00%	–
SND	Sell	SMART SAND INC	$80,000	-61.5%	32,604	-47.8%	0.00%	–
SLACWS	Sell	SOCIAL LEVERAGE ACQUISN CORPcall	$73,000	-38.1%	87,819	-18.5%	0.00%	–
SLDB	Sell	SOLID BIOSCIENCES INC	$42,000	-91.9%	17,445	-87.7%	0.00%	–
XPL	Sell	SOLITARIO ZINC CORP	$6,000	-71.4%	10,352	-67.3%	0.00%	–
SPFI	Sell	SOUTH PLAINS FINANCIAL INC	$461,000	-63.1%	18,907	-64.9%	0.00%	-100.0%
STXB	Sell	SPIRIT OF TEX BANCSHARES INC	$432,000	-18.8%	17,862	-23.3%	0.00%	–
SPTKU	Sell	SPORTSTEK ACQUISITION CORPunit 02/16/2028	$753,000	-71.3%	76,150	-71.0%	0.00%	-100.0%
SQSP	Sell	SQUARESPACE INCclass a	$352,000	-85.3%	9,105	-77.4%	0.00%	-100.0%
SLNG	Sell	STABILIS SOLUTIONS INC	$123,000	-27.6%	17,042	-0.1%	0.00%	–
SGU	Sell	STAR GROUP L Punit ltd partnr	$209,000	-59.7%	20,515	-55.7%	0.00%	–
STEP	Sell	STEPSTONE GROUP INC	$391,000	-78.2%	9,181	-82.4%	0.00%	-100.0%
SBT	Sell	STERLING BANCORP INC	$538,000	-57.8%	104,256	-62.8%	0.00%	-100.0%
STRL	Sell	STERLING CONSTR INC	$310,000	-88.7%	13,658	-88.0%	0.00%	-100.0%
STRS	Sell	STRATUS PPTYS INC	$813,000	-50.7%	25,212	-62.2%	0.00%	-100.0%
LRN	Sell	STRIDE INC	$342,000	-61.2%	9,503	-65.4%	0.00%	-100.0%
MSC	Sell	STUDIO CITY INTL HLDGS LTDspon ads	$582,000	-33.2%	71,205	-5.8%	0.00%	-100.0%
SPWR	Sell	SUNPOWER CORP	$315,000	-98.3%	13,891	-97.8%	0.00%	-100.0%
SUP	Sell	SUPERIOR INDS INTL INC	$109,000	-65.7%	15,463	-58.1%	0.00%	–
SRGA	Sell	SURGALIGN HOLDINGS INC	$634,000	-77.5%	581,515	-71.3%	0.00%	-100.0%
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$704,000	-79.9%	36,851	-81.9%	0.00%	-100.0%
TFFP	Sell	TFF PHARMACEUTICALS INC	$404,000	-62.9%	52,390	-53.7%	0.00%	-100.0%
TLGAWS	Sell	TLG ACQUISITION ONE CORPcall	$120,000	-45.9%	209,812	-25.1%	0.00%	–
TRHC	Sell	TABULA RASA HEALTHCARE INC	$385,000	-93.6%	14,671	-87.9%	0.00%	-100.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$257,000	-93.8%	15,669	-93.6%	0.00%	-100.0%
TALK	Sell	TALKSPACE INC	$460,000	-96.0%	126,000	-91.0%	0.00%	-100.0%
	Sell	TARENA INTL INCsponsored ads	$99,000	-63.3%	71,900	-25.6%	0.00%	–
TH	Sell	TARGET HOSPITALITY CORP	$205,000	-30.3%	55,027	-30.6%	0.00%	–
TASK	Sell	TASKUS INC	$726,000	-90.6%	10,936	-95.2%	0.00%	-100.0%
TETCU	Sell	TECH AND ENERGY TRANSITIONunit 03/31/2028	$104,000	-99.1%	10,491	-99.1%	0.00%	-100.0%
TRC	Sell	TEJON RANCH CO	$789,000	-1.5%	44,453	-15.6%	0.00%	–
	Sell	TELIGENT INC NEW	$5,000	-93.7%	12,297	-91.7%	0.00%	–
TGTX	Sell	TG THERAPEUTICS INC	$591,000	-87.2%	17,758	-85.1%	0.00%	-100.0%
THMAU	Sell	THIMBLE POINT ACQUISITION COunit 99/99/9999	$607,000	-88.8%	60,000	-88.5%	0.00%	-100.0%
QFIN	Sell	360 DIGITECH INCcall	$226,000	-88.8%	11,100	-76.9%	0.00%	-100.0%
QFIN	Sell	360 DIGITECH INCput	$226,000	-88.8%	11,100	-76.9%	0.00%	-100.0%
TLYS	Sell	TILLYS INCcl a	$394,000	-38.0%	28,157	-29.1%	0.00%	–
TSBK	Sell	TIMBERLAND BANCORP INC	$687,000	-56.8%	23,745	-58.0%	0.00%	-100.0%
TIPT	Sell	TIPTREE INC	$361,000	-51.4%	36,003	-54.9%	0.00%	–
TOL	Sell	TOLL BROTHERS INC	$414,000	-86.5%	7,495	-85.9%	0.00%	-100.0%
	Sell	TONIX PHARMACEUTICALS HLDG C	$137,000	-85.1%	228,562	-72.5%	0.00%	-100.0%
TCI	Sell	TRANSCONTINENTAL RLTY INVS	$444,000	-6.1%	11,103	-20.7%	0.00%	–
TGA	Sell	TRANSGLOBE ENERGY CORP	$84,000	-8.7%	38,136	-20.1%	0.00%	–
TRIN	Sell	TRINITY CAP INC	$406,000	-73.9%	25,246	-76.5%	0.00%	-100.0%
TPHS	Sell	TRINITY PL HLDGS INC	$77,000	-29.4%	39,249	-24.1%	0.00%	–
TCOM	Sell	TRIP COM GROUP LTDads	$745,000	-68.3%	24,228	-63.4%	0.00%	-100.0%
TBK	Sell	TRIUMPH BANCORP INC	$507,000	-86.4%	5,065	-89.9%	0.00%	-100.0%
TRMK	Sell	TRUSTMARK CORP	$588,000	-54.7%	18,249	-56.7%	0.00%	-100.0%
TUEM	Sell	TUESDAY MORNING CORP	$405,000	-59.7%	144,483	-35.3%	0.00%	-100.0%
TOUR	Sell	TUNIU CORPsponsored ads a	$125,000	-73.8%	82,597	-58.8%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$400,000	-83.0%	18,934	-80.9%	0.00%	-100.0%
ADERU	Sell	26 CAPITAL ACQUISITION CORPunit 12/31/2027	$404,000	-88.9%	40,000	-88.8%	0.00%	-100.0%
TWOU	Sell	2U INC	$204,000	-98.0%	6,071	-97.6%	0.00%	-100.0%
GROW	Sell	U S GLOBAL INVS INCcl a	$210,000	-47.8%	36,892	-43.3%	0.00%	–
USNA	Sell	USANA HEALTH SCIENCES INC	$727,000	-36.2%	7,887	-29.1%	0.00%	-100.0%
ULBI	Sell	ULTRALIFE CORP	$82,000	-87.4%	11,545	-85.2%	0.00%	–
UBSI	Sell	UNITED BANKSHARES INC WEST V	$808,000	-62.3%	22,215	-62.2%	0.00%	-100.0%
UBFO	Sell	UNITED SEC BANCSHARES CALIF	$288,000	-63.3%	36,017	-62.5%	0.00%	–
USAP	Sell	UNIVERSAL STAINLESS & ALLOY	$177,000	-24.7%	17,111	-26.5%	0.00%	–
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$247,000	-82.4%	36,554	-83.1%	0.00%	-100.0%
UWMC	Sell	UWM HOLDINGS CORPORATION	$115,000	-93.7%	16,517	-92.3%	0.00%	-100.0%
VOXX	Sell	VOXX INTL CORPcl a	$668,000	-77.0%	58,384	-71.8%	0.00%	-100.0%
VTVT	Sell	VTV THERAPEUTICS INCcl a	$225,000	-66.5%	146,818	-50.2%	0.00%	–
VHI	Sell	VALHI INC NEW	$664,000	-11.0%	28,466	-7.2%	0.00%	–
GDX	Sell	VANECK ETF TRUSTput	$628,000	-94.2%	21,300	-93.3%	0.00%	-100.0%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$282,000	-54.7%	5,578	-53.9%	0.00%	–
VEC	Sell	VECTRUS INC	$347,000	-53.3%	6,895	-55.9%	0.00%	–
VTIQU	Sell	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$449,000	-93.3%	45,200	-93.1%	0.00%	-100.0%
VTAQU	Sell	VENTOUX CCM ACQUISITION CORPunit 09/30/2025	$389,000	-17.9%	37,500	-16.9%	0.00%	–
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$231,000	-61.9%	1,362	-61.1%	0.00%	–
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$252,000	-6.7%	1,252	-6.9%	0.00%	–
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$572,000	-53.1%	2,618	-51.7%	0.00%	-100.0%
VERO	Sell	VENUS CONCEPT INC	$158,000	-84.1%	63,122	-80.2%	0.00%	-100.0%
VCEL	Sell	VERICEL CORP	$762,000	-59.2%	15,620	-56.1%	0.00%	-100.0%
VET	Sell	VERMILION ENERGY INC	$374,000	-79.5%	37,771	-81.9%	0.00%	-100.0%
VRCA	Sell	VERRICA PHARMACEUTICALS INC	$208,000	-94.2%	16,630	-94.8%	0.00%	-100.0%
VFF	Sell	VILLAGE FARMS INTL INC	$96,000	-96.4%	11,500	-95.3%	0.00%	-100.0%
VWE	Sell	VINTAGE WINE ESTATES INC	$181,000	-98.0%	17,745	-97.6%	0.00%	-100.0%
VIOT	Sell	VIOMI TECHNOLOGY CO LTDsponsored ads	$99,000	-83.1%	21,685	-68.6%	0.00%	–
VHC	Sell	VIRNETX HLDG CORP	$180,000	-79.5%	45,810	-77.8%	0.00%	-100.0%
VOSOW	Sell	VIRTUOSO ACQUISITION CORPcall	$219,000	-59.5%	191,021	-39.6%	0.00%	–
VMACW	Sell	VISTAS MEDIA ACQUISITION COcall	$245,000	-42.9%	350,000	-6.7%	0.00%	–
VNRX	Sell	VOLITIONRX LTD	$196,000	-78.3%	63,337	-77.0%	0.00%	-100.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$481,000	-56.4%	11,458	-51.5%	0.00%	-100.0%
VYGR	Sell	VOYAGER THERAPEUTICS INC	$719,000	-66.4%	273,360	-47.2%	0.00%	-100.0%
VYNE	Sell	VYNE THERAPEUTICS INC	$601,000	-74.8%	432,424	-36.3%	0.00%	-100.0%
WNC	Sell	WABASH NATL CORP	$623,000	-8.1%	41,167	-2.8%	0.00%	–
WARRU	Sell	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$541,000	-86.5%	54,000	-86.5%	0.00%	-100.0%
WDH	Sell	WATERDROP INCads	$249,000	-89.1%	104,321	-70.5%	0.00%	-100.0%
WWR	Sell	WESTWATER RES INC	$67,000	-35.0%	18,641	-13.5%	0.00%	–
WEYS	Sell	WEYCO GROUP INC	$488,000	-65.3%	21,533	-65.8%	0.00%	-100.0%
WFCF	Sell	WHERE FOOD COMES FROM INC	$328,000	-13.2%	23,815	-0.0%	0.00%	–
JWA	Sell	WILEY JOHN & SONS INCcl a	$454,000	-47.8%	8,690	-39.9%	0.00%	-100.0%
WOR	Sell	WORTHINGTON INDS INC	$689,000	-87.1%	13,076	-85.0%	0.00%	-100.0%
WRAP	Sell	WRAP TECHNOLOGIES INC	$805,000	-71.6%	134,390	-62.7%	0.00%	-100.0%
XNCR	Sell	XENCOR INC	$673,000	-85.8%	20,610	-85.0%	0.00%	-100.0%
XIN	Sell	XINYUAN REAL ESTATE CO LTDspons adr	$28,000	-58.8%	16,199	-37.3%	0.00%	–
XERS	Sell	XERIS PHARMACEUTICALS INC	$554,000	-70.1%	226,239	-50.2%	0.00%	-100.0%
YELL	Sell	YELLOW CORP	$114,000	-95.6%	20,130	-95.0%	0.00%	-100.0%
YTEN	Sell	YIELD10 BIOSCIENCE INC	$340,000	-31.2%	56,071	-3.2%	0.00%	–
ZME	Sell	ZHANGMEN ED INCsponsored ads	$50,000	-79.6%	17,253	-7.6%	0.00%	–
ZOM	Sell	ZOMEDICA CORP	$119,000	-72.9%	226,649	-57.0%	0.00%	–
ZNGA	Sell	ZYNGA INCput	$145,000	-75.3%	19,200	-65.2%	0.00%	–
EURN	Sell	EURONAV NV	$813,000	-91.0%	83,294	-91.4%	0.00%	-100.0%
IMPX	Sell	AEA-BRIDGES IMPACT CORPcall	$567,000	-34.8%	870,357	-4.0%	0.00%	-100.0%
AGGR	Sell	AGILE GROWTH CORPcall	$185,000	-35.1%	291,448	-2.9%	0.00%	–
ASPCU	Sell	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$715,000	-86.9%	74,000	-86.3%	0.00%	-100.0%
AGC	Sell	ALTIMETER GROWTH CORPcall	$140,000	-31.0%	61,784	-2.9%	0.00%	–
ATAQU	Sell	ALTIMAR ACQUISITION CORP IIIunit 99/99/9999	$501,000	-86.2%	50,000	-86.1%	0.00%	-100.0%
PFDR	Sell	PATHFINDER ACQUISITION CORPcall	$121,000	-9.7%	127,420	-0.9%	0.00%	–
PONDU	Sell	ANGEL POND HOLDINGS CORPunit 99/99/9999	$317,000	-93.8%	32,046	-93.7%	0.00%	-100.0%
ARCE	Sell	ARCO PLATFORM LTD	$735,000	-81.2%	33,886	-73.4%	0.00%	-100.0%
ANACU	Sell	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$655,000	-85.0%	66,455	-84.8%	0.00%	-100.0%
RAMMU	Sell	ARIES I ACQUISITION CORPunit 03/18/2026	$355,000	-69.5%	34,836	-69.9%	0.00%	-100.0%
AEAC	Sell	AUTHENTIC EQUITY ACQUISTN COcall	$94,000	-36.9%	138,518	-20.8%	0.00%	–
AXTA	Sell	AXALTA COATING SYS LTD	$240,000	-99.8%	8,217	-99.8%	0.00%	-100.0%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$313,000	-30.1%	9,060	-24.8%	0.00%	–
BIOTU	Sell	BIOTECH ACQUISITION COMPANYunit 11/30/2027	$452,000	-68.5%	45,000	-68.4%	0.00%	-100.0%
CPARU	Sell	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$345,000	-96.6%	35,053	-96.6%	0.00%	-100.0%
PRPC	Sell	CC NEUBERGER PRINCIPAL HOLDNcall	$82,000	-36.4%	81,949	-19.1%	0.00%	–
MITAU	Sell	COLISEUM ACQUISITION CORPunit 04/02/2028	$100,000	-93.8%	10,000	-93.8%	0.00%	-100.0%
CLAAU	Sell	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$575,000	-95.2%	59,259	-95.1%	0.00%	-100.0%
CRZNU	Sell	CORAZON CAPITAL V838 MONOCERunit 03/24/2026	$283,000	-96.2%	28,425	-96.2%	0.00%	-100.0%
COOLU	Sell	CORNER GROWTH ACQUISITION COunit 01/01/2027	$559,000	-77.7%	56,000	-77.5%	0.00%	-100.0%
BAP	Sell	CREDICORP LTD	$682,000	-82.6%	6,147	-81.0%	0.00%	-100.0%
DISAU	Sell	DISRUPTIVE ACQUISITION CORPunit 03/06/2026	$116,000	-98.8%	11,655	-98.8%	0.00%	-100.0%
DSEY	Sell	DIVERSEY HLDGS LTD	$340,000	-93.4%	21,214	-92.6%	0.00%	-100.0%
SCOA	Sell	SCION TECH GROWTH Icall	$390,000	-28.2%	505,577	-2.3%	0.00%	–
SCOBU	Sell	SCION TECH GROWTH IIunit 99/99/9999	$629,000	-87.1%	63,197	-87.2%	0.00%	-100.0%
EBAC	Sell	EUROPEAN BIOTECH ACQUTN CORPcall	$8,000	-42.9%	13,366	-7.6%	0.00%	–
FCAX	Sell	FORTRESS CAPITAL ACQUISITIONcall	$74,000	-39.8%	84,053	-26.3%	0.00%	–
FRONU	Sell	FRONTIER ACQUISITION CORPunit 03/01/2026	$134,000	-96.5%	13,538	-96.5%	0.00%	-100.0%
FTAAU	Sell	FTAC ATHENA ACQUISITION CORPunit 99/99/9999	$311,000	-94.5%	30,400	-94.5%	0.00%	-100.0%
CO	Sell	GLOBAL CORD BLOOD CORPORATIO	$102,000	-32.9%	21,800	-23.5%	0.00%	–
GLSPU	Sell	GLOBAL SPAC PARTNERS COunit 03/12/2026	$515,000	-0.4%	50,000	-2.0%	0.00%	–
GSQD	Sell	G SQUARED ASCEND I INCcall	$46,000	-65.2%	43,659	-59.9%	0.00%	–
HTPA	Sell	HIGHLAND TRANSCEND PARTNERScall	$90,000	-69.7%	60,000	-77.8%	0.00%	–
HTPAU	Sell	HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$732,000	-70.8%	70,000	-72.0%	0.00%	-100.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$339,000	-91.8%	8,205	-92.3%	0.00%	-100.0%
HIGAU	Sell	H I G ACQUISITION CORPcall	$703,000	-43.7%	1,024,204	-6.4%	0.00%	-100.0%
ACQRU	Sell	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$133,000	-99.1%	13,389	-99.1%	0.00%	-100.0%
IACBU	Sell	ION ACQUISITION CORP 2 LTDunit 99/99/9999	$699,000	-79.8%	69,804	-79.6%	0.00%	-100.0%
ISOSU	Sell	ISOS ACQUISITION CORPORATIONunit 99/99/9999	$105,000	-98.8%	10,000	-98.9%	0.00%	-100.0%
IVANU	Sell	IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999	$366,000	-92.2%	35,146	-91.9%	0.00%	-100.0%
KAIR	Sell	KAIROS ACQUISITION CORPcall	$62,000	-27.1%	104,920	-3.0%	0.00%	–
KRNLU	Sell	KERNEL GROUP HOLDINGS INCunit 99/99/9999	$400,000	-95.1%	40,000	-94.9%	0.00%	-100.0%
LAAAU	Sell	LAKESHORE ACQUISITION I CORPunit 06/04/2026	$361,000	-26.9%	35,821	-25.9%	0.00%	–
LEGAU	Sell	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$172,000	-97.4%	17,246	-97.4%	0.00%	-100.0%
LXFR	Sell	LUXFER HOLDINGS PLC	$384,000	-40.7%	19,582	-32.8%	0.00%	–
FINMU	Sell	MARLIN TECHNOLOGY CORPunit 99/99/9999	$822,000	-85.1%	82,160	-85.0%	0.00%	-100.0%
MOTV	Sell	MOTIVE CAPITAL CORPcall	$260,000	-22.2%	208,333	-40.5%	0.00%	–
ITRM	Sell	ITERUM THERAPEUTICS PLC	$73,000	-98.8%	130,691	-94.9%	0.00%	-100.0%
NLSN	Sell	NIELSEN HLDGS PLCcall	$269,000	-60.2%	14,000	-48.9%	0.00%	–
NISN	Sell	NISUN INTL ENT DVPMT GP CO L	$370,000	-41.5%	31,381	-46.9%	0.00%	–
NVCR	Sell	NOVOCURE LTD	$363,000	-85.3%	3,124	-72.0%	0.00%	-100.0%
PANL	Sell	PANGAEA LOGISTICS SOLUTION L	$652,000	-18.1%	129,052	-18.6%	0.00%	–
OSMT	Sell	OSMOTICA PHARMACEUTICALS PLC	$376,000	-22.0%	127,563	-20.3%	0.00%	–
PDOTU	Sell	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$384,000	-95.6%	38,968	-95.5%	0.00%	-100.0%
PPGH	Sell	POEMA GLOBAL HOLDINGS CORPcall	$299,000	-4.8%	336,210	-18.2%	0.00%	–
POW	Sell	POWERED BRANDScall	$118,000	-39.2%	186,044	-6.0%	0.00%	–
PAQCU	Sell	PROVIDENT ACQUISITION CORPunit 99/99/9999	$767,000	-86.7%	76,934	-86.7%	0.00%	-100.0%
GMBTU	Sell	QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026	$665,000	-89.7%	65,938	-89.8%	0.00%	-100.0%
RTPY	Sell	REINVENT TECHNOLOGY PARTNERScall	$495,000	-30.9%	329,710	-17.1%	0.00%	–
ROSSU	Sell	ROSS ACQUISITION CORP IIunit 99/99/9999	$629,000	-95.0%	63,116	-95.0%	0.00%	-100.0%
SCVX	Sell	SCVX CORPcall	$270,000	-49.7%	337,163	-32.8%	0.00%	–
PACX	Sell	PIONEER MERGER CORPcall	$174,000	-67.7%	157,811	-52.7%	0.00%	–
SPNS	Sell	SAPIENS INTL CORP N V	$694,000	-70.4%	24,126	-72.9%	0.00%	-100.0%
SMIHU	Sell	SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026	$780,000	-92.8%	77,619	-92.8%	0.00%	-100.0%
TBSAU	Sell	TB SA ACQUISITION CORPunit 03/25/2028	$242,000	-97.2%	24,694	-97.2%	0.00%	-100.0%
TWNTU	Sell	TAILWIND TWO ACQUISITION CORunit 03/01/2028	$312,000	-96.8%	31,092	-96.8%	0.00%	-100.0%
TEKK	Sell	TEKKORP DIGITAL ACQUISITN COcall	$595,000	-16.7%	668,927	-1.6%	0.00%	–
LILA	Sell	LIBERTY LATIN AMERICA LTD	$670,000	-54.9%	51,216	-52.2%	0.00%	-100.0%
TREBWS	Sell	TREBIA ACQUISITION CORPcall	$48,000	-97.0%	33,333	-96.4%	0.00%	-100.0%
TREBU	Sell	TREBIA ACQUISITION CORPunit 99/99/9999	$257,000	-80.2%	24,601	-80.3%	0.00%	-100.0%
TRIT	Sell	TRITERRAS INC	$61,000	-92.8%	10,464	-91.4%	0.00%	-100.0%
VSTA	Sell	VASTA PLATFORM LTDcl a	$250,000	-58.1%	54,834	-25.3%	0.00%	–
VYGG	Sell	VY GLOBAL GROWTHcall	$304,000	-37.2%	225,880	-15.5%	0.00%	–
VPCBU	Sell	VPC IMPACT ACQUISITION HLDGunit 03/05/2026	$324,000	-96.5%	32,716	-96.5%	0.00%	-100.0%
WPCBU	Sell	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$327,000	-98.0%	33,000	-98.0%	0.00%	-100.0%
VLATU	Sell	VALOR LATITUDE ACQUISITN CORunit 04/02/2026	$382,000	-94.8%	38,432	-94.8%	0.00%	-100.0%
YAC	Sell	YUCAIPA ACQUISITION CORPcall	$607,000	-31.5%	572,399	-13.4%	0.00%	-100.0%
ACIU	Sell	AC IMMUNE SA	$271,000	-55.4%	40,452	-47.2%	0.00%	–
LOGI	Sell	LOGITECH INTL S A	$349,000	-96.5%	3,961	-95.1%	0.00%	-100.0%
RIG	Sell	TRANSOCEAN LTDcall	$187,000	-93.2%	49,300	-91.9%	0.00%	-100.0%
VECT	Sell	VECTIVBIO HLDG AG	$653,000	-41.2%	84,551	-11.2%	0.00%	-100.0%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$521,000	-37.0%	52,704	-43.3%	0.00%	-100.0%
CRNT	Sell	CERAGON NETWORKS LTDord	$752,000	-41.0%	215,600	-36.3%	0.00%	-100.0%
ENTX	Sell	ENTERA BIO LTD	$89,000	-57.2%	18,839	-45.8%	0.00%	–
MNDO	Sell	MIND C T I LTDord	$37,000	+2.8%	11,575	-0.4%	0.00%	–
SILC	Sell	SILICOM LTDord	$461,000	-74.6%	10,650	-74.1%	0.00%	-100.0%
TBLA	Sell	TABOOLA.COM LTD	$368,000	-89.6%	43,529	-87.6%	0.00%	-100.0%
TBLA	Sell	TABOOLA.COM LTDcall	$59,000	-65.9%	31,750	-43.1%	0.00%	–
TUFN	Sell	TUFIN SOFTWARE TECHNOLOGIE	$521,000	-41.9%	52,965	-46.1%	0.00%	-100.0%
IMTX	Sell	IMMATICS N.V	$311,000	-65.2%	23,927	-68.9%	0.00%	-100.0%
LVTX	Sell	LAVA THERAPEUTICS NV	$425,000	-71.9%	71,833	-48.3%	0.00%	-100.0%
NYMX	Sell	NYMOX PHARMACEUTICAL CORP	$141,000	-72.4%	68,623	-78.8%	0.00%	–
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$214,000	-70.8%	21,464	-71.6%	0.00%	–
ASC	Sell	ARDMORE SHIPPING CORP	$512,000	-72.9%	123,348	-72.4%	0.00%	-100.0%
LPG	Sell	DORIAN LPG LTD	$602,000	-62.7%	48,472	-57.5%	0.00%	-100.0%
ESEA	Sell	EUROSEAS LTD	$245,000	-16.7%	7,298	-42.6%	0.00%	–
GSL	Sell	GLOBAL SHIP LEASE INC NEW	$688,000	-90.5%	29,000	-92.2%	0.00%	-100.0%
NVGS	Sell	NAVIGATOR HLDGS LTD	$294,000	-72.5%	33,046	-66.1%	0.00%	-100.0%
STNG	Sell	SCORPIO TANKERS INC	$611,000	-48.0%	32,939	-38.2%	0.00%	-100.0%
KBWB	Exit	INVESCO EXCH TRADED FD TR IIkbw bk etf	$0	–	-9,319	-100.0%	0.00%	–
OIBRC	Exit	OI SAsponsored adr ne	$0	–	-163,617	-100.0%	0.00%	–
WINT	Exit	WINDTREE THERAPEUTICS INC	$0	–	-114,474	-100.0%	0.00%	–
MSCI	Exit	MSCI INCcall	$0	–	-900	-100.0%	0.00%	–
TV	Exit	GRUPO TELEVISA S A Bspon adr rep ord	$0	–	-27,627	-100.0%	0.00%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-98,615	-100.0%	0.00%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-160,341	-100.0%	0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INCput	$0	–	-1,500	-100.0%	0.00%	–
SO	Exit	SOUTHERN COput	$0	–	-4,300	-100.0%	0.00%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-16,294	-100.0%	0.00%	–
ADAG	Exit	ADAGENE INCads	$0	–	-21,953	-100.0%	0.00%	–
SNPR	Exit	TORTOISE ACQUISITION CORP IIcall	$0	–	-125,000	-100.0%	0.00%	–
RWLK	Exit	REWALK ROBOTICS LTD	$0	–	-10,229	-100.0%	0.00%	–
FOA	Exit	FINANCE OF AMERICA COMPAN	$0	–	-15,685	-100.0%	0.00%	–
IMBI	Exit	IMEDIA BRANDS INC	$0	–	-21,296	-100.0%	0.00%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-27,800	-100.0%	0.00%	–
CAPR	Exit	CAPRICOR THERAPEUTICS INC	$0	–	-13,544	-100.0%	0.00%	–
ARMP	Exit	ARMATA PHARMACEUTICALS INC	$0	–	-10,055	-100.0%	0.00%	–
RMNI	Exit	RIMINI STR INC DEL	$0	–	-28,173	-100.0%	0.00%	–
CAHCU	Exit	CA HEALTHCARE ACQUISITION COunit 12/25/2025	$0	–	-75,000	-100.0%	0.00%	–
VCKAU	Exit	VICKERS VANTAGE CORP Iunit 09/15/2027	$0	–	-30,000	-100.0%	0.00%	–
STPCU	Exit	STAR PEAK CORP IIunit 99/99/9999	$0	–	-76,042	-100.0%	0.00%	–
CTRM	Exit	CASTOR MARITIME INC	$0	–	-25,357	-100.0%	0.00%	–
GLEO	Exit	GALILEO ACQUISITION CORPcall	$0	–	-160,762	-100.0%	0.00%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-23,895	-100.0%	0.00%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-18,075	-100.0%	0.00%	–
GSS	Exit	GOLDEN STAR RES LTD CDA	$0	–	-10,662	-100.0%	0.00%	–
PTKWS	Exit	PTK ACQUISITION CORPcall	$0	–	-132,181	-100.0%	0.00%	–
BBH	Exit	VANECK VECTORS ETF TRbiotech etf	$0	–	-3,162	-100.0%	0.00%	–
ABST	Exit	ABSOLUTE SOFTWARE CORP	$0	–	-12,955	-100.0%	0.00%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-51,843	-100.0%	0.00%	–
CAR	Exit	AVIS BUDGET GROUPput	$0	–	-4,000	-100.0%	0.00%	–
CTAC	Exit	CERBERUS TELECOM ACQUISITIONcall	$0	–	-375,583	-100.0%	0.00%	–
VOR	Exit	VOR BIOPHARMA INC	$0	–	-18,339	-100.0%	0.00%	–
ASAXU	Exit	ASTREA ACQUISITION CORPunit 01/28/2028	$0	–	-47,951	-100.0%	0.00%	–
GEFB	Exit	GREIF INCcl b	$0	–	-4,997	-100.0%	0.00%	–
GCACU	Exit	GROWTH CAP ACQUISITION CORPunit 06/01/2027	$0	–	-41,250	-100.0%	0.00%	–
PEBK	Exit	PEOPLES BANCORP N C INC	$0	–	-20,556	-100.0%	0.00%	–
EXEL	Exit	EXELIXIS INCput	$0	–	-30,000	-100.0%	0.00%	–
GANX	Exit	GAIN THERAPEUTICS INC	$0	–	-23,878	-100.0%	0.00%	–
FGNA	Exit	FG NEW AMER ACQUISITION CORP	$0	–	-64,077	-100.0%	0.00%	–
PLSE	Exit	PULSE BIOSCIENCES INC	$0	–	-17,535	-100.0%	0.00%	–
CNXN	Exit	PC CONNECTION INC	$0	–	-7,992	-100.0%	0.00%	–
ASPLWS	Exit	ASPIRATIONAL CONSUMER LIFESTcall	$0	–	-416,666	-100.0%	0.00%	–
SCPE	Exit	SC HEALTH CORPcall	$0	–	-179,200	-100.0%	0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INCput	$0	–	-100,000	-100.0%	0.00%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-14,412	-100.0%	0.00%	–
AHACW	Exit	ALPHA HEALTHCARE ACQUISTN COcall	$0	–	-62,500	-100.0%	0.00%	–
SHSP	Exit	SHARPSPRING INC	$0	–	-23,484	-100.0%	0.00%	–
AOD	Exit	ABERDEEN TOTAL DYNAMIC DIVD	$0	–	-13,783	-100.0%	0.00%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-11,534	-100.0%	0.00%	–
DGNR	Exit	DRAGONEER GROWTH OPPORTUN CO	$0	–	-57,789	-100.0%	0.00%	–
FBIO	Exit	FORTRESS BIOTECH INC	$0	–	-34,621	-100.0%	0.00%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-7,163	-100.0%	0.00%	–
ROTU	Exit	ROTOR ACQUISITION CORPcall	$0	–	-389,392	-100.0%	0.00%	–
CERC	Exit	CERECOR INC	$0	–	-189,875	-100.0%	0.00%	–
TRVN	Exit	TREVENA INC	$0	–	-99,501	-100.0%	0.00%	–
GWW	Exit	GRAINGER W W INCput	$0	–	-1,100	-100.0%	0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-15,703	-100.0%	0.00%	–
SWKH	Exit	SWK HLDGS CORP	$0	–	-23,490	-100.0%	0.00%	–
PTMN	Exit	PORTMAN RIDGE FIN CORP	$0	–	-189,279	-100.0%	0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCput	$0	–	-2,700	-100.0%	0.00%	–
NUWE	Exit	NUWELLIS INC	$0	–	-26,609	-100.0%	0.00%	–
GRAY	Exit	GRAYBUG VISION INC	$0	–	-23,165	-100.0%	0.00%	–
FOXWU	Exit	FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026	$0	–	-12,500	-100.0%	0.00%	–
CENH	Exit	CENTRICUS ACQUISITION CORPcall	$0	–	-262,500	-100.0%	0.00%	–
WELL	Exit	WELLTOWER INCput	$0	–	-7,100	-100.0%	0.00%	–
CLIR	Exit	CLEARSIGN TECHNOLOGIES CORP	$0	–	-19,623	-100.0%	0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INCcall	$0	–	-67,700	-100.0%	0.00%	–
BBI	Exit	BRICKELL BIOTECH INC	$0	–	-18,121	-100.0%	0.00%	–
NBA	Exit	NEW BEGINNINGS ACQUISITION C	$0	–	-57,500	-100.0%	0.00%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-14,049	-100.0%	0.00%	–
ITOS	Exit	ITEOS THERAPEUTICS INC	$0	–	-10,389	-100.0%	0.00%	–
JAX	Exit	J ALEXANDERS HLDGS INC	$0	–	-12,866	-100.0%	0.00%	–
TERN	Exit	TERNS PHARMACEUTICALS INC	$0	–	-14,769	-100.0%	0.00%	–
ANDA	Exit	ANDINA ACQUISITION CORP III	$0	–	-51,277	-100.0%	0.00%	–
HCHC	Exit	HC2 HLDGS INC	$0	–	-37,277	-100.0%	0.00%	–
LITB	Exit	LIGHTINTHEBOX HLDG CO LTDsponsored adr	$0	–	-141,064	-100.0%	0.00%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INC	$0	–	-99,760	-100.0%	0.00%	–
AHAC	Exit	ALPHA HEALTHCARE ACQUISTN COcl a	$0	–	-54,705	-100.0%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcl a new	$0	–	-29,275	-100.0%	0.00%	–
EVOJU	Exit	EVO ACQUISITION CORPunit 99/99/9999	$0	–	-73,475	-100.0%	0.00%	–
BEEM	Exit	BEAM GLOBAL	$0	–	-5,527	-100.0%	0.00%	–
AGFY	Exit	AGRIFY CORP	$0	–	-41,495	-100.0%	0.00%	–
HUSA	Exit	HOUSTON AMERN ENERGY CORP	$0	–	-25,462	-100.0%	0.00%	–
NBAWS	Exit	NEW BEGINNINGS ACQUISITION Ccall	$0	–	-125,000	-100.0%	0.00%	–
TCX	Exit	TUCOWS INC	$0	–	-5,672	-100.0%	0.00%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-11,947	-100.0%	0.00%	–
FTFT	Exit	FUTURE FINTECH GROUP INC	$0	–	-16,480	-100.0%	0.00%	–
AMPG	Exit	AMPLITECH GROUP INC	$0	–	-104,732	-100.0%	0.00%	–
RXT	Exit	RACKSPACE TECHNOLOGY INCcall	$0	–	-11,600	-100.0%	0.00%	–
ELYS	Exit	ELYS GAME TECHNOLOGY CORP	$0	–	-94,460	-100.0%	0.00%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-2,161	-100.0%	0.00%	–
OUST	Exit	OUSTER INC	$0	–	-30,617	-100.0%	0.00%	–
DFS	Exit	DISCOVER FINL SVCScall	$0	–	-4,600	-100.0%	0.00%	–
RMGB	Exit	RMG ACQUISITION CORP IIcall	$0	–	-115,260	-100.0%	0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRcall	$0	–	-11,500	-100.0%	0.00%	–
CASA	Exit	CASA SYS INC	$0	–	-43,826	-100.0%	0.00%	–
ACEL	Exit	ACCEL ENTERTAINMENT INC	$0	–	-32,126	-100.0%	0.00%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-15,394	-100.0%	0.00%	–
OTIC	Exit	OTONOMY INC	$0	–	-117,758	-100.0%	0.00%	–
BCTG	Exit	BCTG ACQUISITION CORP	$0	–	-38,414	-100.0%	0.00%	–
ACST	Exit	ACASTI PHARMA INCcl a new	$0	–	-37,424	-100.0%	0.00%	–
	Exit	INPIXON	$0	–	-13,553	-100.0%	0.00%	–
ENOB	Exit	ENOCHIAN BIOSCIENCES INC	$0	–	-116,666	-100.0%	0.00%	–
NCNA	Exit	NUCANA PLCsponsored adr	$0	–	-23,007	-100.0%	0.00%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S.Asponsored adr	$0	–	-19,690	-100.0%	0.00%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-14,500	-100.0%	0.00%	–
TMDI	Exit	TITAN MED INC	$0	–	-129,667	-100.0%	0.00%	–
DASH	Exit	DOORDASH INCcall	$0	–	-3,900	-100.0%	0.00%	–
CLII	Exit	CLIMATE CHANGE CRISIS REAL I	$0	–	-50,951	-100.0%	0.00%	–
TTCF	Exit	TATTOOED CHEF INCput	$0	–	-12,000	-100.0%	0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Ycall	$0	–	-3,000	-100.0%	0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-25,948	-100.0%	0.00%	–
THCB	Exit	TUSCAN HLDGS CORP	$0	–	-47,078	-100.0%	0.00%	–
RTP	Exit	REINVENT TECHNOLOGY PARTNERScall	$0	–	-182,591	-100.0%	0.00%	–
GRNV	Exit	GREENVISION ACQUISITION CORP	$0	–	-55,033	-100.0%	0.00%	–
QFTAU	Exit	QUANTUM FINTECH ACQUISTIN COunit 10/30/2026	$0	–	-43,750	-100.0%	0.00%	–
PZG	Exit	PARAMOUNT GOLD NEV CORP	$0	–	-12,654	-100.0%	0.00%	–
ADEXU	Exit	ADIT EDTECH ACQUISITION CORPunit 99/99/9999	$0	–	-67,000	-100.0%	0.00%	–
PRPH	Exit	PROPHASE LABS INC	$0	–	-46,575	-100.0%	0.00%	–
LBPH	Exit	LONGBOARD PHARMACEUTICALS IN	$0	–	-54,443	-100.0%	0.00%	–
HBI	Exit	HANESBRANDS INCcall	$0	–	-17,100	-100.0%	0.00%	–
CGA	Exit	CHINA GREEN AGRICULTURE INC	$0	–	-14,025	-100.0%	0.00%	–
THC	Exit	TENET HEALTHCARE CORPput	$0	–	-10,000	-100.0%	0.00%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-3,711	-100.0%	0.00%	–
AFMD	Exit	AFFIMED N Vcall	$0	–	-30,000	-100.0%	0.00%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-107,285	-100.0%	0.00%	–
CPHI	Exit	CHINA PHARMA HLDGS INC	$0	–	-28,803	-100.0%	0.00%	–
NEBCW	Exit	NEBULA CARAVEL ACQUISITION Ccall	$0	–	-105,349	-100.0%	0.00%	–
PNTG	Exit	PENNANT GROUP INC	$0	–	-15,105	-100.0%	0.00%	–
QELL	Exit	QELL ACQUISITION CORPcall	$0	–	-369,092	-100.0%	0.00%	–
RAACW	Exit	REVOLUTION ACCELERTN ACQU COcall	$0	–	-373,490	-100.0%	0.00%	–
RSVAW	Exit	RODGERS SILICON VALLEY AQ COcall	$0	–	-77,500	-100.0%	0.00%	–
PLBC	Exit	PLUMAS BANCORP	$0	–	-16,559	-100.0%	0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-6,679	-100.0%	0.00%	–
CFAC	Exit	CF FIN ACQUISITION CORP IIIcl a	$0	–	-57,615	-100.0%	0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INCput	$0	–	-5,600	-100.0%	0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-1,383	-100.0%	0.00%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-136,528	-100.0%	0.00%	–
NVVE	Exit	NUVVE HOLDING CORP	$0	–	-44,814	-100.0%	0.00%	–
SPRQ	Exit	SPARTAN ACQUISITION CORP II	$0	–	-80,879	-100.0%	0.00%	–
WOW	Exit	WIDEOPENWEST INCcall	$0	–	-37,900	-100.0%	0.00%	–
DQ	Exit	DAQO NEW ENERGY CORPcall	$0	–	-10,800	-100.0%	0.00%	–
SKIL	Exit	SKILLSOFT CORPcl a	$0	–	-44,148	-100.0%	0.00%	–
PWR	Exit	QUANTA SVCS INCcall	$0	–	-5,000	-100.0%	0.00%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-9,836	-100.0%	0.00%	–
SAIIW	Exit	SOFTWARE ACQUISITN GRUP INCcall	$0	–	-81,250	-100.0%	0.00%	–
BATRA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-7,124	-100.0%	0.00%	–
BK	Exit	BANK NEW YORK MELLON CORPput	$0	–	-5,500	-100.0%	0.00%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-10,157	-100.0%	0.00%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-10,016	-100.0%	0.00%	–
VIAO	Exit	VIA OPTRONICS AGsponsored ads	$0	–	-19,997	-100.0%	0.00%	–
VALN	Exit	VALNEVA SEsponsored ads	$0	–	-9,823	-100.0%	0.00%	–
APRE	Exit	APREA THERAPEUTICS INC	$0	–	-33,203	-100.0%	0.00%	–
ATAU	Exit	AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999	$0	–	-25,000	-100.0%	0.00%	–
CFXA	Exit	COLFAX CORPunit 01/15/2022t	$0	–	-1,543	-100.0%	0.00%	–
DLA	Exit	DELTA APPAREL INC	$0	–	-9,506	-100.0%	0.00%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-5,720	-100.0%	0.00%	–
CHNR	Exit	CHINA NATURAL RESOURCES INC	$0	–	-13,683	-100.0%	0.00%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-22,228	-100.0%	0.00%	–
EIS	Exit	ISHARES INCmsci israel etf	$0	–	-3,519	-100.0%	0.00%	–
GLAD	Exit	GLADSTONE CAPITAL CORP	$0	–	-10,250	-100.0%	0.00%	–
KNBE	Exit	KNOWBE4 INCcl a	$0	–	-10,565	-100.0%	0.00%	–
MAPS	Exit	WM TECHNOLOGY INC	$0	–	-31,092	-100.0%	0.00%	–
BILI	Exit	BILIBILI INCput	$0	–	-5,000	-100.0%	0.00%	–
PFBI	Exit	PREMIER FINL BANCORP INC	$0	–	-15,973	-100.0%	0.00%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INCput	$0	–	-22,800	-100.0%	0.00%	–
ETW	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-19,024	-100.0%	0.00%	–
ALXO	Exit	ALX ONCOLOGY HLDGS INC	$0	–	-12,230	-100.0%	0.00%	–
RNLX	Exit	RENALYTIX PLCads	$0	–	-8,079	-100.0%	0.00%	–
ONCS	Exit	ONCOSEC MED INC	$0	–	-30,005	-100.0%	0.00%	–
	Exit	ABRAXAS PETE CORP	$0	–	-53,231	-100.0%	0.00%	–
VINC	Exit	VINCERX PHARMA INC	$0	–	-51,043	-100.0%	0.00%	–
INSM	Exit	INSMED INC	$0	–	-11,753	-100.0%	0.00%	–
BCACU	Exit	BROOKLINE CAP ACQUISITION COunit 08/31/2027	$0	–	-12,500	-100.0%	0.00%	–
PCYO	Exit	PURE CYCLE CORP	$0	–	-38,092	-100.0%	0.00%	–
HNI	Exit	HNI CORP	$0	–	-4,822	-100.0%	0.00%	–
USAK	Exit	USA TRUCK INC	$0	–	-15,271	-100.0%	0.00%	–
PLXP	Exit	PLX PHARMA INC	$0	–	-33,956	-100.0%	0.00%	–
PCSA	Exit	PROCESSA PHARMACEUTICALS INC	$0	–	-54,154	-100.0%	0.00%	–
BWACU	Exit	BETTER WORLD ACQUISITION CORunit 11/15/2027	$0	–	-27,500	-100.0%	0.00%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-71,979	-100.0%	0.00%	–
CHNGU	Exit	CHANGE HEALTHCARE INCunit 99/99/9999	$0	–	-4,040	-100.0%	0.00%	–
CPRT	Exit	COPART INCput	$0	–	-4,000	-100.0%	0.00%	–
DCRBW	Exit	DECARBONIZATION PLUS ACQU COcall	$0	–	-200,000	-100.0%	0.00%	–
DDMXU	Exit	DD3 ACQUISITION CORP IIunit 99/99/9999	$0	–	-27,500	-100.0%	0.00%	–
EEX	Exit	EMERALD HOLDING INC	$0	–	-54,494	-100.0%	0.00%	–
RXI	Exit	ISHARES TRglb cns disc etf	$0	–	-3,112	-100.0%	0.00%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INCcall	$0	–	-13,400	-100.0%	0.00%	–
LATN	Exit	UNION ACQUISITION CORP II	$0	–	-57,587	-100.0%	0.00%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-7,057	-100.0%	0.00%	–
APPN	Exit	APPIAN CORPput	$0	–	-1,800	-100.0%	0.00%	–
ANGN	Exit	ANGION BIOMEDICA CORP	$0	–	-48,059	-100.0%	0.00%	–
BCYC	Exit	BICYCLE THERAPEUTICS PLCsponsored ads	$0	–	-20,363	-100.0%	0.00%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-38,893	-100.0%	0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-10,074	-100.0%	0.00%	–
SAL	Exit	SALISBURY BANCORP INC	$0	–	-8,618	-100.0%	0.00%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-16,304	-100.0%	0.00%	–
SHI	Exit	SINOPEC SHANGHAI PETROCHEMICspon adr h	$0	–	-13,883	-100.0%	0.00%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-46,291	-100.0%	0.00%	–
CERT	Exit	CERTARA INC	$0	–	-20,097	-100.0%	0.00%	–
CMPI	Exit	CHECKMATE PHARMACEUTICALS IN	$0	–	-40,422	-100.0%	0.00%	–
TCPC	Exit	BLACKROCK TCP CAPITAL CORP	$0	–	-20,758	-100.0%	0.00%	–
WSBF	Exit	WATERSTONE FINL INC MD	$0	–	-12,856	-100.0%	0.00%	–
GRMN	Exit	GARMIN LTDput	$0	–	-3,000	-100.0%	0.00%	–
LASR	Exit	NLIGHT INC	$0	–	-16,670	-100.0%	0.00%	–
IDRA	Exit	IDERA PHARMACEUTICALS INC	$0	–	-111,383	-100.0%	0.00%	–
PH	Exit	PARKER-HANNIFIN CORPcall	$0	–	-900	-100.0%	0.00%	–
EMAN	Exit	EMAGIN CORP	$0	–	-162,325	-100.0%	0.00%	–
KERN	Exit	AKERNA CORP	$0	–	-135,408	-100.0%	0.00%	–
HHC	Exit	HOWARD HUGHES CORPcall	$0	–	-3,400	-100.0%	0.00%	–
SBG	Exit	SANDBRIDGE ACQUISITION CORP	$0	–	-57,673	-100.0%	0.00%	–
QURE	Exit	UNIQURE NV	$0	–	-24,773	-100.0%	0.00%	–
NHIC	Exit	NEWHOLD INVESTMENT CORP	$0	–	-46,894	-100.0%	0.00%	–
HPQ	Exit	HP INCcall	$0	–	-6,900	-100.0%	0.00%	–
CMIIW	Exit	CM LIFE SCIENCES II INCcall	$0	–	-52,120	-100.0%	0.00%	–
TSHA	Exit	TAYSHA GENE THERAPIES INC	$0	–	-30,165	-100.0%	0.00%	–
AONEWS	Exit	ONEcall	$0	–	-57,500	-100.0%	0.00%	–
DAR	Exit	DARLING INGREDIENTS INCcall	$0	–	-4,500	-100.0%	0.00%	–
RH	Exit	RHcall	$0	–	-700	-100.0%	0.00%	–
FGNAWS	Exit	FG NEW AMER ACQUISITION CORPcall	$0	–	-135,150	-100.0%	0.00%	–
SAII	Exit	SOFTWARE ACQUISITN GRUP INC	$0	–	-57,900	-100.0%	0.00%	–
	Exit	URANIUM RTY CORP	$0	–	-49,121	-100.0%	0.00%	–
SNFCA	Exit	SECURITY NATL FINL CORPcl a new	$0	–	-89,299	-100.0%	0.00%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,351	-100.0%	0.00%	–
YQ	Exit	17 ED & TECHNOLOGY GROUP INCads	$0	–	-10,467	-100.0%	0.00%	–
BCOW	Exit	1895 BANCORP OF WIS INC	$0	–	-11,142	-100.0%	0.00%	–
CLBS	Exit	CALADRIUS BIOSCIENCES INC	$0	–	-64,903	-100.0%	0.00%	–
IBIO	Exit	IBIO INC	$0	–	-19,225	-100.0%	0.00%	–
USWS	Exit	US WELL SERVICES INCcl a	$0	–	-162,389	-100.0%	0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INCcall	$0	–	-5,600	-100.0%	0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-10,583	-100.0%	0.00%	–
CRKN	Exit	CROWN ELECTROKINETICS CORP	$0	–	-29,748	-100.0%	0.00%	–
PTK	Exit	PTK ACQUISITION CORP	$0	–	-60,998	-100.0%	0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-14,383	-100.0%	0.00%	–
CHFW	Exit	CONSONANCE HFW ACQUISITION Ccall	$0	–	-73,900	-100.0%	0.00%	–
BOACU	Exit	BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$0	–	-24,800	-100.0%	0.00%	–
BFIN	Exit	BANKFINANCIAL CORP	$0	–	-47,785	-100.0%	0.00%	–
ALNA	Exit	ALLENA PHARMACEUTICALS	$0	–	-187,431	-100.0%	0.00%	–
FEP	Exit	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$0	–	-6,797	-100.0%	0.00%	–
APXT	Exit	APEX TECHNOLOGY ACQUISITION	$0	–	-50,055	-100.0%	0.00%	–
ATUS	Exit	ALTICE USA INCput	$0	–	-8,800	-100.0%	0.00%	–
PSAC	Exit	PROPERTY SOLUTIONS ACQUISITI	$0	–	-43,871	-100.0%	0.00%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-8,982	-100.0%	0.00%	–
HMY	Exit	HARMONY GOLD MINING CO LTDsponsored adr	$0	–	-23,716	-100.0%	0.00%	–
ADV	Exit	ADVANTAGE SOLUTIONS INC	$0	–	-13,408	-100.0%	0.00%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-17,821	-100.0%	0.00%	–
SPRQWS	Exit	SPARTAN ACQUISITION CORP IIcall	$0	–	-410,036	-100.0%	0.00%	–
IHC	Exit	INDEPENDENCE HLDG CO NEW	$0	–	-7,695	-100.0%	0.00%	–
NBSTU	Exit	NEWBURY STREET ACQUISITN CORunit 04/30/2028	$0	–	-37,934	-100.0%	0.00%	–
AMBO	Exit	AMBOW ED HLDG LTDsponsored ads	$0	–	-12,400	-100.0%	0.00%	–
LJAQU	Exit	LIGHTJUMP ACQUISITION CORPunit 01/06/2026	$0	–	-25,000	-100.0%	0.00%	–
BITEU	Exit	BITE ACQUISITION CORPunit 99/99/9999	$0	–	-38,530	-100.0%	0.00%	–
CLSN	Exit	CELSION CORP	$0	–	-179,242	-100.0%	0.00%	–
KEY	Exit	KEYCORPcall	$0	–	-20,900	-100.0%	0.00%	–
DCTH	Exit	DELCATH SYS INC	$0	–	-32,094	-100.0%	0.00%	–
OXLC	Exit	OXFORD LANE CAP CORP	$0	–	-18,161	-100.0%	0.00%	–
MTBC	Exit	CARECLOUD INC	$0	–	-32,012	-100.0%	0.00%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INCcall	$0	–	-22,800	-100.0%	0.00%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-4,459	-100.0%	0.00%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-82,136	-100.0%	0.00%	–
ASXC	Exit	ASENSUS SURGICAL INC	$0	–	-46,764	-100.0%	0.00%	–
ARPO	Exit	AERPIO PHARMACEUTICALS INC	$0	–	-74,008	-100.0%	0.00%	–
WIMI	Exit	WIMI HOLOGRAM CLOUD INCspon ads cl b	$0	–	-14,878	-100.0%	0.00%	–
VVOS	Exit	VIVOS THERAPEUTICS INC	$0	–	-13,169	-100.0%	0.00%	–
FUSEWS	Exit	FUSION ACQUISITION CORPcall	$0	–	-270,000	-100.0%	0.00%	–
ACICWS	Exit	ATLAS CREST INVT CORPcall	$0	–	-431,474	-100.0%	0.00%	–
MPB	Exit	MID PENN BANCORP INC	$0	–	-7,743	-100.0%	0.00%	–
GNPK	Exit	GENESIS PK ACQUISITION CORPcall	$0	–	-300,000	-100.0%	0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AGput	$0	–	-2,400	-100.0%	0.00%	–
SJM	Exit	SMUCKER J M COput	$0	–	-2,000	-100.0%	0.00%	–
CFRX	Exit	CONTRAFECT CORP	$0	–	-157,013	-100.0%	0.00%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-33,218	-100.0%	0.00%	–
NEBCU	Exit	NEBULA CARAVEL ACQUISITION Cunit 12/09/2023	$0	–	-24,004	-100.0%	0.00%	–
DFPHU	Exit	DFP HEALTHCARE ACQUISITNS COunit 03/31/2025	$0	–	-50,000	-100.0%	0.00%	–
GLAQU	Exit	GLOBIS ACQUISITION CORPunit 11/01/2025	$0	–	-25,000	-100.0%	0.00%	–
ROTU	Exit	ROTOR ACQUISITION CORPunit 06/15/2027	$0	–	-30,001	-100.0%	0.00%	–
CERS	Exit	CERUS CORP	$0	–	-15,007	-100.0%	0.00%	–
CHAQ	Exit	CHARDAN HEALTHCR ACQSTN 2 CO	$0	–	-38,061	-100.0%	0.00%	–
LUNG	Exit	PULMONX CORPcall	$0	–	-10,000	-100.0%	0.00%	–
DGNR	Exit	DRAGONEER GROWTH OPPORTUN COcall	$0	–	-67,097	-100.0%	0.00%	–
DQ	Exit	DAQO NEW ENERGY CORPput	$0	–	-10,800	-100.0%	0.00%	–
FLNT	Exit	FLUENT INC	$0	–	-186,413	-100.0%	0.00%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-1,992	-100.0%	0.00%	–
PVG	Exit	PRETIUM RES INC	$0	–	-17,572	-100.0%	0.00%	–
FAX	Exit	ABERDEEN ASIA-PACIFIC INCOME	$0	–	-34,250	-100.0%	0.00%	–
CBTX	Exit	CBTX INC	$0	–	-14,757	-100.0%	0.00%	–
AIRG	Exit	AIRGAIN INC	$0	–	-17,669	-100.0%	0.00%	–
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-12,451	-100.0%	0.00%	–
AUD	Exit	AUDACY INCcall	$0	–	-50,000	-100.0%	0.00%	–
NUGT	Exit	DIREXION SHS ETF TRdly gold indx 2x	$0	–	-3,600	-100.0%	0.00%	–
AACWS	Exit	ARES ACQUISITION CORPORATIONcall	$0	–	-448,125	-100.0%	0.00%	–
GRMN	Exit	GARMIN LTDcall	$0	–	-1,500	-100.0%	0.00%	–
WASH	Exit	WASHINGTON TR BANCORP INC	$0	–	-9,446	-100.0%	0.00%	–
LMAOU	Exit	LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999	$0	–	-32,500	-100.0%	0.00%	–
SLNO	Exit	SOLENO THERAPEUTICS INC	$0	–	-194,965	-100.0%	0.00%	–
URG	Exit	UR-ENERGY INCcall	$0	–	-544,000	-100.0%	0.00%	–
SCPE	Exit	SC HEALTH CORP	$0	–	-57,072	-100.0%	0.00%	–
APPN	Exit	APPIAN CORPcall	$0	–	-1,800	-100.0%	0.00%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INCput	$0	–	-13,400	-100.0%	0.00%	–
JOB	Exit	GEE GROUP INC	$0	–	-698,259	-100.0%	0.00%	–
NATH	Exit	NATHANS FAMOUS INC NEW	$0	–	-4,318	-100.0%	0.00%	–
KCACU	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-16,260	-100.0%	0.00%	–
EMPW	Exit	EMPOWER LTDcall	$0	–	-333,333	-100.0%	0.00%	–
UVSP	Exit	UNIVEST FINANCIAL CORPORATIO	$0	–	-20,503	-100.0%	0.00%	–
GHVIW	Exit	GORES HOLDINGS VI INCcall	$0	–	-20,000	-100.0%	0.00%	–
EJH	Exit	E-HOME HOUSEHOLD SVC HLDGS L	$0	–	-11,503	-100.0%	0.00%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-11,658	-100.0%	0.00%	–
VIRX	Exit	VIRACTA THERAPEUTICS INC	$0	–	-27,932	-100.0%	0.00%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-4,288	-100.0%	0.00%	–
MGTA	Exit	MAGENTA THERAPEUTICS INC	$0	–	-64,115	-100.0%	0.00%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-6,403	-100.0%	0.00%	–
MRAC	Exit	MARQUEE RAINE ACQUISITION COcall	$0	–	-357,650	-100.0%	0.00%	–
PTSI	Exit	P A M TRANSN SVCS INC	$0	–	-3,940	-100.0%	0.00%	–
KMDA	Exit	KAMADA LTD	$0	–	-12,478	-100.0%	0.00%	–
FMBH	Exit	FIRST MID ILL BANCSHARES INC	$0	–	-11,067	-100.0%	0.00%	–
CBNK	Exit	CAPITAL BANCORP INC MD	$0	–	-13,231	-100.0%	0.00%	–
MYGN	Exit	MYRIAD GENETICS INCput	$0	–	-10,000	-100.0%	0.00%	–
HNRG	Exit	HALLADOR ENERGY COMPANY	$0	–	-46,055	-100.0%	0.00%	–
DMAC	Exit	DIAMEDICA THERAPEUTICS INC	$0	–	-20,690	-100.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-27,575	-100.0%	0.00%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-4,413	-100.0%	0.00%	–
HPXU	Exit	HPX CORPunit 99/99/9999	$0	–	-52,500	-100.0%	0.00%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-11,444	-100.0%	0.00%	–
ADRAU	Exit	ADARA ACQUISITION CORPunit 99/99/9999	$0	–	-25,000	-100.0%	0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-76,059	-100.0%	0.00%	–
PFSW	Exit	PFSWEB INC	$0	–	-99,169	-100.0%	0.00%	–
ORN	Exit	ORION GROUP HLDGS INC	$0	–	-14,524	-100.0%	0.00%	–
GNUS	Exit	GENIUS BRANDS INTL INC	$0	–	-61,998	-100.0%	0.00%	–
IGNYU	Exit	IGNYTE ACQUISITION CORPunit 01/05/2026	$0	–	-12,500	-100.0%	0.00%	–
DFNSWS	Exit	LGL SYS ACQUISITION CORPcall	$0	–	-295,608	-100.0%	0.00%	–
RTPZ	Exit	REINVENT TECHNOLOGY PARTNERScall	$0	–	-36,088	-100.0%	0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-44,326	-100.0%	0.00%	–
RBBN	Exit	RIBBON COMMUNICATIONS INC	$0	–	-80,439	-100.0%	0.00%	–
EUSGU	Exit	EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024	$0	–	-41,250	-100.0%	0.00%	–
XPH	Exit	SPDR SER TRs&p pharmac	$0	–	-11,712	-100.0%	0.00%	–
DAR	Exit	DARLING INGREDIENTS INCput	$0	–	-4,500	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INCcall	$0	–	-1,000	-100.0%	0.00%	–
GOED	Exit	1847 GOEDEKER INC	$0	–	-20,141	-100.0%	0.00%	–
STRT	Exit	STRATTEC SEC CORP	$0	–	-9,027	-100.0%	0.00%	–
GXG	Exit	GLOBAL X FDSglbx msci colum	$0	–	-7,511	-100.0%	0.00%	–
LUNA	Exit	LUNA INNOVATIONS INC	$0	–	-20,094	-100.0%	0.00%	–
APEN	Exit	APOLLO ENDOSURGERY INC	$0	–	-35,648	-100.0%	0.00%	–
SPFR	Exit	JAWS SPITFIRE ACQUISITION COcall	$0	–	-124,314	-100.0%	0.00%	–
EIX	Exit	EDISON INTLput	$0	–	-4,100	-100.0%	0.00%	–
SBR	Exit	SABINE RTY TRunit ben int	$0	–	-5,024	-100.0%	0.00%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-3,371	-100.0%	0.00%	–
PH	Exit	PARKER-HANNIFIN CORPput	$0	–	-1,500	-100.0%	0.00%	–
OSTRU	Exit	OYSTER ENTERPRISES ACQ CORPunit 01/20/2026	$0	–	-51,658	-100.0%	0.00%	–
CAHCW	Exit	CA HEALTHCARE ACQUISITION COcall	$0	–	-50,000	-100.0%	0.00%	–
VERB	Exit	VERB TECHNOLOGY CO INC	$0	–	-273,806	-100.0%	0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEWput	$0	–	-2,800	-100.0%	0.00%	–
SPKE	Exit	SPARK ENERGY INC	$0	–	-14,477	-100.0%	0.00%	–
MCBS	Exit	METROCITY BANKSHARES INC	$0	–	-11,899	-100.0%	0.00%	–
BLUW	Exit	BLUE WTR ACQUISITION CORP	$0	–	-56,987	-100.0%	0.00%	–
PYPD	Exit	POLYPID LTD	$0	–	-56,530	-100.0%	0.00%	–
FPAY	Exit	FLEXSHOPPER INC	$0	–	-25,817	-100.0%	0.00%	–
OPENW	Exit	OPENDOOR TECHNOLOGIES INCcall	$0	–	-46,666	-100.0%	0.00%	–
OPGN	Exit	OPGEN INC	$0	–	-35,170	-100.0%	0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-4,144	-100.0%	0.00%	–
ESSA	Exit	ESSA BANCORP INC	$0	–	-30,971	-100.0%	0.00%	–
HALL	Exit	HALLMARK FINL SVCS INC	$0	–	-31,914	-100.0%	0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-26,584	-100.0%	0.00%	–
WHLR	Exit	WHEELER REAL ESTATE INVT TR	$0	–	-15,250	-100.0%	0.00%	–
AWP	Exit	ABERDEEN GLOBAL PREMIER PPTY	$0	–	-12,491	-100.0%	0.00%	–
RM	Exit	REGIONAL MGMT CORP	$0	–	-8,420	-100.0%	0.00%	–
PNRG	Exit	PRIMEENERGY RESOURCES CORP	$0	–	-4,498	-100.0%	0.00%	–
ARL	Exit	AMERICAN RLTY INVS INC	$0	–	-16,423	-100.0%	0.00%	–
UGP	Exit	ULTRAPAR PARTICIPACOES SA	$0	–	-50,956	-100.0%	0.00%	–
TRV	Exit	TRAVELERS COMPANIES INCput	$0	–	-1,800	-100.0%	0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INCput	$0	–	-54,500	-100.0%	0.00%	–
NHICW	Exit	NEWHOLD INVESTMENT CORPcall	$0	–	-266,250	-100.0%	0.00%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-70,147	-100.0%	0.00%	–
HARP	Exit	HARPOON THERAPEUTICS INCput	$0	–	-20,000	-100.0%	0.00%	–
FPH	Exit	FIVE POINT HOLDINGS LLC	$0	–	-18,193	-100.0%	0.00%	–
SNA	Exit	SNAP ON INCput	$0	–	-1,900	-100.0%	0.00%	–
AR	Exit	ANTERO RESOURCES CORPcall	$0	–	-15,000	-100.0%	0.00%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOM	$0	–	-13,381	-100.0%	0.00%	–
DESP	Exit	DESPEGAR COM CORP	$0	–	-17,101	-100.0%	0.00%	–
SCYX	Exit	SCYNEXIS INC	$0	–	-25,372	-100.0%	0.00%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-5,040	-100.0%	0.00%	–
EVGN	Exit	EVOGENE LTD	$0	–	-72,673	-100.0%	0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$0	–	-28,556	-100.0%	0.00%	–
GWAC	Exit	GOOD WORKS ACQUISITION CORP	$0	–	-57,905	-100.0%	0.00%	–
AFCG	Exit	AFC GAMMA INC	$0	–	-37,140	-100.0%	0.00%	–
FTHM	Exit	FATHOM HOLDINGS INC	$0	–	-8,132	-100.0%	0.00%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OP	$0	–	-17,077	-100.0%	0.00%	–
ACM	Exit	AECOMput	$0	–	-6,500	-100.0%	0.00%	–
SVACW	Exit	STARBOARD VALUE ACQUISITN COcall	$0	–	-325,832	-100.0%	0.00%	–
NGS	Exit	NATURAL GAS SVCS GROUP INC	$0	–	-19,918	-100.0%	0.00%	–
BVXV	Exit	BIONDVAX PHARMACEUTICALS LTDspond ads	$0	–	-11,557	-100.0%	0.00%	–
POLA	Exit	POLAR PWR INC	$0	–	-78,208	-100.0%	0.00%	–
GCBC	Exit	GREENE CNTY BANCORP INC	$0	–	-15,274	-100.0%	0.00%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-11,725	-100.0%	0.00%	–
ALYA	Exit	ALITHYA GROUP INCcl a sub vtg	$0	–	-19,225	-100.0%	0.00%	–
SBGWS	Exit	SANDBRIDGE ACQUISITION CORPcall	$0	–	-462,949	-100.0%	0.00%	–
PRU	Exit	PRUDENTIAL FINL INCcall	$0	–	-2,600	-100.0%	0.00%	–
RUSHB	Exit	RUSH ENTERPRISES INCcl b	$0	–	-7,707	-100.0%	0.00%	–
KRYS	Exit	KRYSTAL BIOTECH INCcall	$0	–	-3,200	-100.0%	0.00%	–
DPW	Exit	AULT GLOBAL HOLDINGS INC	$0	–	-11,322	-100.0%	0.00%	–
FRLN	Exit	FREELINE THERAPEUTICS HLDGSsponsored ads	$0	–	-59,638	-100.0%	0.00%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-234,689	-100.0%	0.00%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-12,984	-100.0%	0.00%	–
VIH	Exit	VPC IMPACT ACQUISITION HLDNGcall	$0	–	-420,489	-100.0%	0.00%	–
LWACW	Exit	LOCUST WALK ACQUISITION CORPcall	$0	–	-79,416	-100.0%	0.00%	–
LIVK	Exit	LIV CAP ACQUISITION CORPcl a	$0	–	-54,408	-100.0%	0.00%	–
FUNC	Exit	FIRST UTD CORP	$0	–	-45,673	-100.0%	0.00%	–
ROCCW	Exit	ROTH CH ACQUISITION II COcall	$0	–	-126,483	-100.0%	0.00%	–
ACER	Exit	ACER THERAPEUTICS INC	$0	–	-11,451	-100.0%	0.00%	–
VBLT	Exit	VASCULAR BIOGENICS LTD	$0	–	-37,161	-100.0%	0.00%	–
ALUS	Exit	ALUSSA ENERGY ACQUISITION CO	$0	–	-57,050	-100.0%	0.00%	–
CMLS	Exit	CUMULUS MEDIA INC	$0	–	-44,929	-100.0%	0.00%	–
GNE	Exit	GENIE ENERGY LTDcl b	$0	–	-80,788	-100.0%	0.00%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-28,160	-100.0%	0.00%	–
BLPH	Exit	BELLEROPHON THERAPEUTICS INC	$0	–	-12,243	-100.0%	0.00%	–
MACAU	Exit	MORINGA ACQUISITION CORPunit 02/16/2026	$0	–	-25,000	-100.0%	0.00%	–
UWM	Exit	PROSHARES TR	$0	–	-3,515	-100.0%	0.00%	–
STT	Exit	STATE STR CORPput	$0	–	-5,200	-100.0%	0.00%	–
ATHE	Exit	ALTERITY THERAPEUTICS LTDsponsored adr	$0	–	-36,937	-100.0%	0.00%	–
NSSC	Exit	NAPCO SEC TECHNOLOGIES INC	$0	–	-15,890	-100.0%	0.00%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-2,063	-100.0%	0.00%	–
WM	Exit	WASTE MGMT INC DELput	$0	–	-4,000	-100.0%	0.00%	–
CMCT	Exit	CIM COML TR CORPcall	$0	–	-11,871	-100.0%	0.00%	–
IMCC	Exit	IM CANNABIS CORP	$0	–	-34,305	-100.0%	0.00%	–
AMRB	Exit	AMERICAN RIV BANKSHARES	$0	–	-28,483	-100.0%	0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INCcall	$0	–	-20,000	-100.0%	0.00%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-8,873	-100.0%	0.00%	–
NMRD	Exit	NEMAURA MED INC	$0	–	-62,908	-100.0%	0.00%	–
CFACW	Exit	CF FIN ACQUISITION CORP IIIcall	$0	–	-289,088	-100.0%	0.00%	–
DGLY	Exit	DIGITAL ALLY INC	$0	–	-56,818	-100.0%	0.00%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-18,348	-100.0%	0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-8,680	-100.0%	0.00%	–
UTMD	Exit	UTAH MED PRODS INC	$0	–	-2,960	-100.0%	0.00%	–
RBB	Exit	RBB BANCORP	$0	–	-26,982	-100.0%	0.00%	–
CCB	Exit	COASTAL FINL CORP WA	$0	–	-10,590	-100.0%	0.00%	–
EMX	Exit	EMX RTY CORP	$0	–	-16,981	-100.0%	0.00%	–
GOEV	Exit	CANOO INCcall	$0	–	-50,000	-100.0%	0.00%	–
WINA	Exit	WINMARK CORP	$0	–	-1,477	-100.0%	0.00%	–
CHMG	Exit	CHEMUNG FINL CORP	$0	–	-17,668	-100.0%	0.00%	–
GPM	Exit	GUGGENHEIM ENHANCED EQT INCM	$0	–	-12,081	-100.0%	0.00%	–
NRBO	Exit	NEUROBO PHARMACEUTICALS INC	$0	–	-29,576	-100.0%	0.00%	–
CTXS	Exit	CITRIX SYS INCput	$0	–	-4,100	-100.0%	0.00%	–
PUCKU	Exit	GOAL ACQUISITIONS CORPunit 99/99/9999	$0	–	-56,250	-100.0%	0.00%	–
TLIS	Exit	TALIS BIOMEDICAL CORP	$0	–	-14,219	-100.0%	0.00%	–
CRDA	Exit	CRAWFORD & COcl a	$0	–	-12,415	-100.0%	0.00%	–
HAE	Exit	HAEMONETICS CORP MASSput	$0	–	-10,000	-100.0%	0.00%	–
NLSN	Exit	NIELSEN HLDGS PLCput	$0	–	-18,600	-100.0%	0.00%	–
LODE	Exit	COMSTOCK MNG INC	$0	–	-216,707	-100.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-10,000	-100.0%	0.00%	–
SNPS	Exit	SYNOPSYS INCput	$0	–	-1,200	-100.0%	0.00%	–
MACK	Exit	MERRIMACK PHARMACEUTICALS IN	$0	–	-11,187	-100.0%	0.00%	–
ASYS	Exit	AMTECH SYS INC	$0	–	-17,685	-100.0%	0.00%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-39,202	-100.0%	0.00%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-7,034	-100.0%	0.00%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-42,030	-100.0%	0.00%	–
DFS	Exit	DISCOVER FINL SVCSput	$0	–	-6,500	-100.0%	0.00%	–
HBB	Exit	HAMILTON BEACH BRANDS HLDG C	$0	–	-10,339	-100.0%	0.00%	–
ACIC	Exit	ATLAS CREST INVT CORP	$0	–	-70,444	-100.0%	0.00%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-6,789	-100.0%	0.00%	–
BLRX	Exit	BIOLINERX LTDsponsored ads	$0	–	-14,922	-100.0%	0.00%	–
QELLU	Exit	QELL ACQUISITION CORPunit 10/01/2025	$0	–	-34,799	-100.0%	0.00%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-32,318	-100.0%	0.00%	–
CZNC	Exit	CITIZENS & NORTHN CORP	$0	–	-17,941	-100.0%	0.00%	–
RXT	Exit	RACKSPACE TECHNOLOGY INCput	$0	–	-11,600	-100.0%	0.00%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-5,427	-100.0%	0.00%	–
GHVI	Exit	GORES HOLDINGS VI INC	$0	–	-39,960	-100.0%	0.00%	–
TPTX	Exit	TURNING POINT THERAPEUTICS Icall	$0	–	-10,000	-100.0%	0.00%	–
ACND	Exit	ASCENDANT DIGITAL ACQUISITIOcall	$0	–	-1,005,257	-100.0%	-0.00%	–
SKLZ	Exit	SKILLZ INCcall	$0	–	-95,000	-100.0%	-0.00%	–
CTLT	Exit	CATALENT INCput	$0	–	-20,000	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORPput	$0	–	-52,800	-100.0%	-0.00%	–
RSVA	Exit	RODGERS SILICON VALLEY AQ CO	$0	–	-99,085	-100.0%	-0.00%	–
GH	Exit	GUARDANT HEALTH INCcall	$0	–	-7,500	-100.0%	-0.00%	–
BCYPU	Exit	BIG CYPRESS ACQUISITION CORPunit 07/25/2027	$0	–	-125,000	-100.0%	-0.00%	–
TT	Exit	TRANE TECHNOLOGIES PLCput	$0	–	-11,400	-100.0%	-0.00%	–
CCACU	Exit	CITIC CAPITAL ACQUISITION COunit 99/99/9999	$0	–	-170,000	-100.0%	-0.00%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-21,723	-100.0%	-0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-115,013	-100.0%	-0.00%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-22,531	-100.0%	-0.00%	–
RICE	Exit	RICE ACQUISITION CORP	$0	–	-52,462	-100.0%	-0.00%	–
CB	Exit	CHUBB LIMITEDput	$0	–	-13,000	-100.0%	-0.00%	–
SOI	Exit	SOLARIS OILFIELD INFRASTRUCT	$0	–	-203,159	-100.0%	-0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-82,091	-100.0%	-0.00%	–
VICI	Exit	VICI PPTYS INCcall	$0	–	-77,000	-100.0%	-0.00%	–
IMAX	Exit	IMAX CORPcall	$0	–	-85,000	-100.0%	-0.00%	–
	Exit	CATABASIS PHARMACEUTICALS IN	$0	–	-461,609	-100.0%	-0.00%	–
GHRS	Exit	GH RESEARCH PLCordinary shares	$0	–	-45,866	-100.0%	-0.00%	–
FI	Exit	FRANKS INTL N V	$0	–	-651,536	-100.0%	-0.00%	–
SFTWWS	Exit	OSPREY TECHNLGY AQUISTION COcall	$0	–	-643,336	-100.0%	-0.00%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-130,032	-100.0%	-0.00%	–
NVTA	Exit	INVITAE CORPcall	$0	–	-50,000	-100.0%	-0.00%	–
CENHU	Exit	CENTRICUS ACQUISITION CORPunit 02/08/2028	$0	–	-200,000	-100.0%	-0.00%	–
FLACU	Exit	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$0	–	-225,001	-100.0%	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORPcall	$0	–	-4,600	-100.0%	-0.00%	–
FZTU	Exit	FAST ACQUISITION CORP IIunit 03/16/2026	$0	–	-232,770	-100.0%	-0.00%	–
RMGBU	Exit	RMG ACQUISITION CORP IIunit 12/09/2025	$0	–	-80,001	-100.0%	-0.00%	–
CMLFW	Exit	CM LIFE SCIENCES INCcall	$0	–	-214,106	-100.0%	-0.00%	–
MTACU	Exit	MEDTECH ACQUISITION CORPunit 12/18/2025	$0	–	-155,000	-100.0%	-0.00%	–
FOXA	Exit	FOX CORPput	$0	–	-31,300	-100.0%	-0.00%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-49,609	-100.0%	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORPput	$0	–	-4,600	-100.0%	-0.00%	–
WTRH	Exit	WAITR HLDGS INC	$0	–	-1,189,040	-100.0%	-0.00%	–
VVV	Exit	VALVOLINE INCput	$0	–	-50,000	-100.0%	-0.00%	–
KB	Exit	KB FINL GROUP INCsponsored adr	$0	–	-20,390	-100.0%	-0.00%	–
O	Exit	REALTY INCOME CORPput	$0	–	-28,000	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORPput	$0	–	-15,000	-100.0%	-0.00%	–
KDP	Exit	KEURIG DR PEPPER INCcall	$0	–	-23,400	-100.0%	-0.00%	–
MONCU	Exit	MONUMENT CIRCLE ACQUISITN COunit 01/14/2026	$0	–	-110,000	-100.0%	-0.00%	–
SOAC	Exit	SUSTAINABLE OPPORTNTS ACQ COcall	$0	–	-870,694	-100.0%	-0.00%	–
LIVN	Exit	LIVANOVA PLCcall	$0	–	-10,000	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcall	$0	–	-10,000	-100.0%	-0.00%	–
QSWS	Exit	QUANTUMSCAPE CORPcall	$0	–	-135,000	-100.0%	-0.00%	–
PENN	Exit	PENN NATL GAMING INCcall	$0	–	-22,500	-100.0%	-0.00%	–
OCFT	Exit	ONECONNECT FINL TECHNOLOGY Csponsored ads	$0	–	-113,089	-100.0%	-0.00%	–
NGAC	Exit	NEXTGEN ACQUISITION CORPcall	$0	–	-552,970	-100.0%	-0.00%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-31,740	-100.0%	-0.00%	–
U	Exit	UNITY SOFTWARE INCput	$0	–	-9,400	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RESOURCES INCput	$0	–	-60,000	-100.0%	-0.00%	–
FGEN	Exit	FIBROGEN INCcall	$0	–	-38,800	-100.0%	-0.00%	–
ESTC	Exit	ELASTIC N Vcall	$0	–	-6,400	-100.0%	-0.00%	–
FREQ	Exit	FREQUENCY THERAPEUTICS INC	$0	–	-188,802	-100.0%	-0.00%	–
SYF	Exit	SYNCHRONY FINANCIALput	$0	–	-50,000	-100.0%	-0.00%	–
FCBP	Exit	FIRST CHOICE BANCORP	$0	–	-53,292	-100.0%	-0.00%	–
BEST	Exit	BEST INCsponsored ads	$0	–	-1,035,166	-100.0%	-0.00%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDcall	$0	–	-50,000	-100.0%	-0.00%	–
IMVT	Exit	IMMUNOVANT INCput	$0	–	-100,000	-100.0%	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INCput	$0	–	-6,000	-100.0%	-0.00%	–
MKC	Exit	MCCORMICK & CO INCput	$0	–	-9,400	-100.0%	-0.00%	–
GPS	Exit	GAP INCcall	$0	–	-28,000	-100.0%	-0.00%	–
PK	Exit	PARK HOTELS & RESORTS INCcall	$0	–	-100,000	-100.0%	-0.00%	–
CMLF	Exit	CM LIFE SCIENCES INC	$0	–	-112,037	-100.0%	-0.00%	–
GBOX	Exit	GREENBOX POS	$0	–	-76,609	-100.0%	-0.00%	–
FTXO	Exit	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$0	–	-47,203	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATLS COput	$0	–	-9,700	-100.0%	-0.00%	–
NTAP	Exit	NETAPP INCput	$0	–	-10,900	-100.0%	-0.00%	–
TPR	Exit	TAPESTRY INCcall	$0	–	-21,600	-100.0%	-0.00%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-38,637	-100.0%	-0.00%	–
AYRO	Exit	AYRO INC	$0	–	-387,653	-100.0%	-0.00%	–
NOK	Exit	NOKIA CORPcall	$0	–	-315,600	-100.0%	-0.00%	–
HURC	Exit	HURCO CO	$0	–	-41,867	-100.0%	-0.00%	–
AEG	Exit	AEGON N V	$0	–	-240,066	-100.0%	-0.00%	–
ALT	Exit	ALTIMMUNE INCput	$0	–	-175,000	-100.0%	-0.00%	–
CAPWS	Exit	CAPITOL INVESTMENT CORP Vcall	$0	–	-1,710,587	-100.0%	-0.00%	–
PTRA	Exit	PROTERRA INCput	$0	–	-51,700	-100.0%	-0.00%	–
CGEN	Exit	COMPUGEN LTDcall	$0	–	-170,900	-100.0%	-0.00%	–
FUBO	Exit	FUBOTV INC	$0	–	-59,689	-100.0%	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCput	$0	–	-11,000	-100.0%	-0.00%	–
VCVCW	Exit	10X CAPITAL VENTURE ACQU CORcall	$0	–	-1,088,750	-100.0%	-0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-71,170	-100.0%	-0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICHput	$0	–	-3,500	-100.0%	-0.00%	–
INSP	Exit	INSPIRE MED SYS INCput	$0	–	-5,000	-100.0%	-0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INCput	$0	–	-12,500	-100.0%	-0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INCput	$0	–	-130,000	-100.0%	-0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-42,709	-100.0%	-0.00%	–
RKT	Exit	ROCKET COS INCcall	$0	–	-72,400	-100.0%	-0.00%	–
EBMT	Exit	EAGLE BANCORP MONT INC	$0	–	-40,285	-100.0%	-0.00%	–
NSHWS	Exit	NAVSIGHT HLDGS INCcall	$0	–	-997,500	-100.0%	-0.00%	–
PROS	Exit	PROSIGHT GLOBAL INC	$0	–	-135,063	-100.0%	-0.00%	–
HBM	Exit	HUDBAY MINERALS INCput	$0	–	-126,500	-100.0%	-0.00%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS INput	$0	–	-20,000	-100.0%	-0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-27,558	-100.0%	-0.00%	–
SHC	Exit	SOTERA HEALTH CO	$0	–	-65,858	-100.0%	-0.00%	–
DOV	Exit	DOVER CORPput	$0	–	-9,100	-100.0%	-0.00%	–
VACQ	Exit	VECTOR ACQUISITION CORPcall	$0	–	-326,666	-100.0%	-0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-189,561	-100.0%	-0.00%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-31,231	-100.0%	-0.00%	–
GHVIU	Exit	GORES HOLDINGS VI INCunit 08/24/2027	$0	–	-100,000	-100.0%	-0.00%	–
AVNS	Exit	AVANOS MED INCcall	$0	–	-40,000	-100.0%	-0.00%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-30,096	-100.0%	-0.00%	–
PFPT	Exit	PROOFPOINT INCcall	$0	–	-10,800	-100.0%	-0.00%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-4,074	-100.0%	-0.00%	–
PACE	Exit	TPG PACE TECH OPPORTUNITIEScall	$0	–	-785,203	-100.0%	-0.00%	–
NESR	Exit	NATIONAL ENERGY SERVICES REU	$0	–	-94,345	-100.0%	-0.00%	–
AJAX	Exit	AJAX Icall	$0	–	-534,028	-100.0%	-0.00%	–
PFC	Exit	PREMIER FINANCIAL CORP	$0	–	-43,684	-100.0%	-0.00%	–
FCACW	Exit	FALCON CAPITAL ACQUISITN CORcall	$0	–	-478,812	-100.0%	-0.00%	–
YSG	Exit	YATSEN HLDG LTDcall	$0	–	-88,800	-100.0%	-0.00%	–
AMWL	Exit	AMERICAN WELL CORPcall	$0	–	-130,000	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-17,070	-100.0%	-0.00%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-8,023	-100.0%	-0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-264,954	-100.0%	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCcall	$0	–	-50,000	-100.0%	-0.00%	–
PAY	Exit	PAYMENTUS HOLDINGS INC	$0	–	-39,528	-100.0%	-0.00%	–
CCRC	Exit	CHINA CUST RELATIONS CNTR IN	$0	–	-201,795	-100.0%	-0.00%	–
LOTZ	Exit	CARLOTZ INC	$0	–	-384,097	-100.0%	-0.00%	–
INGN	Exit	INOGEN INCput	$0	–	-20,000	-100.0%	-0.00%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-57,045	-100.0%	-0.00%	–
TELA	Exit	TELA BIO INC	$0	–	-61,078	-100.0%	-0.00%	–
NVTA	Exit	INVITAE CORPput	$0	–	-53,000	-100.0%	-0.00%	–
WBT	Exit	WELBILT INCput	$0	–	-80,000	-100.0%	-0.00%	–
GRSVW	Exit	GORES HLDGS V INCcall	$0	–	-469,615	-100.0%	-0.00%	–
IKNA	Exit	IKENA ONCOLOGY INC	$0	–	-61,561	-100.0%	-0.00%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-20,317	-100.0%	-0.00%	–
	Exit	DERMTECH INCcall	$0	–	-45,000	-100.0%	-0.00%	–
CLIIWS	Exit	CLIMATE CHANGE CRISIS REAL Icall	$0	–	-363,150	-100.0%	-0.00%	–
CSTR	Exit	CAPSTAR FINL HLDGS INC	$0	–	-50,737	-100.0%	-0.00%	–
MORF	Exit	MORPHIC HLDG INC	$0	–	-23,978	-100.0%	-0.00%	–
YSACU	Exit	YELLOWSTONE ACQUISITION COunit 10/22/2025	$0	–	-181,250	-100.0%	-0.00%	–
STPCWS	Exit	STAR PEAK CORP IIcall	$0	–	-754,086	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORPcall	$0	–	-7,000	-100.0%	-0.00%	–
CCXI	Exit	CHEMOCENTRYX INCcall	$0	–	-100,000	-100.0%	-0.00%	–
KDP	Exit	KEURIG DR PEPPER INCput	$0	–	-23,400	-100.0%	-0.00%	–
U	Exit	UNITY SOFTWARE INCcall	$0	–	-9,400	-100.0%	-0.00%	–
FTCH	Exit	FARFETCH LTDcall	$0	–	-24,000	-100.0%	-0.00%	–
RCLFU	Exit	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$0	–	-138,259	-100.0%	-0.00%	–
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-47,526	-100.0%	-0.00%	–
NARI	Exit	INARI MED INCcall	$0	–	-10,000	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INCcall	$0	–	-21,600	-100.0%	-0.00%	–
ZY	Exit	ZYMERGEN INC	$0	–	-40,791	-100.0%	-0.00%	–
SPNVWS	Exit	SUPERNOVA PARTNERS ACQUISITIcall	$0	–	-550,261	-100.0%	-0.00%	–
GBIO	Exit	GENERATION BIO CO	$0	–	-37,440	-100.0%	-0.00%	–
DEH	Exit	D8 HOLDINGS CORPcall	$0	–	-1,148,075	-100.0%	-0.00%	–
DUNEU	Exit	DUNE ACQUISITION CORPunit 10/29/2027	$0	–	-167,500	-100.0%	-0.00%	–
BBEU	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuilders eur	$0	–	-18,469	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORPcall	$0	–	-18,300	-100.0%	-0.00%	–
KT	Exit	KT CORPsponsored adr	$0	–	-163,212	-100.0%	-0.00%	–
ALVR	Exit	ALLOVIR INC	$0	–	-87,195	-100.0%	-0.00%	–
TWCTW	Exit	TWC TECH HLDGS II CORPcall	$0	–	-1,314,222	-100.0%	-0.00%	–
CLPT	Exit	CLEARPOINT NEURO INC	$0	–	-51,020	-100.0%	-0.00%	–
IIIIU	Exit	INSU ACQUISITION CORP IIIunit 12/31/2026	$0	–	-110,000	-100.0%	-0.00%	–
GLEO	Exit	GALILEO ACQUISITION CORP	$0	–	-104,947	-100.0%	-0.00%	–
GPS	Exit	GAP INCput	$0	–	-34,500	-100.0%	-0.00%	–
JANX	Exit	JANUX THERAPEUTICS INC	$0	–	-75,257	-100.0%	-0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L P	$0	–	-49,489	-100.0%	-0.00%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-43,658	-100.0%	-0.00%	–
TVACU	Exit	THAYER VENTURES ACQU CORPunit 01/01/2030	$0	–	-187,500	-100.0%	-0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-13,414	-100.0%	-0.00%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-111,529	-100.0%	-0.00%	–
CPSRU	Exit	CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027	$0	–	-133,000	-100.0%	-0.00%	–
CYTK	Exit	CYTOKINETICS INCput	$0	–	-91,800	-100.0%	-0.00%	–
SUMO	Exit	SUMO LOGIC INCcall	$0	–	-50,000	-100.0%	-0.00%	–
UAVS	Exit	AGEAGLE AERIAL SYS INC NEW	$0	–	-244,472	-100.0%	-0.00%	–
AMHC	Exit	AMPLITUDE HLTHCRE AQUSTIN CO	$0	–	-91,439	-100.0%	-0.00%	–
PDAC	Exit	PERIDOT ACQUISITION CORPcall	$0	–	-550,849	-100.0%	-0.00%	–
ITHXU	Exit	ITHAX ACQUISITION CORPunit 12/31/2027	$0	–	-160,750	-100.0%	-0.00%	–
KWACU	Exit	KINGSWOOD ACQUISITION CORPunit 99/99/9999	$0	–	-110,000	-100.0%	-0.00%	–
LEAPU	Exit	RIBBIT LEAP LTDunit 99/99/9999	$0	–	-180,824	-100.0%	-0.00%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-18,133	-100.0%	-0.00%	–
YSG	Exit	YATSEN HLDG LTDput	$0	–	-89,800	-100.0%	-0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-560,174	-100.0%	-0.00%	–
RDVT	Exit	RED VIOLET INC	$0	–	-38,899	-100.0%	-0.00%	–
OCAXU	Exit	OCA ACQUISITION CORPunit 01/14/2026	$0	–	-132,500	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INCput	$0	–	-32,900	-100.0%	-0.00%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INCcall	$0	–	-35,000	-100.0%	-0.00%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-11,270	-100.0%	-0.00%	–
ESTC	Exit	ELASTIC N Vput	$0	–	-6,400	-100.0%	-0.00%	–
SYBT	Exit	STOCK YDS BANCORP INC	$0	–	-27,391	-100.0%	-0.00%	–
	Exit	PROFESSIONAL HLDG CORP	$0	–	-56,903	-100.0%	-0.00%	–
EDIT	Exit	EDITAS MEDICINE INCcall	$0	–	-30,000	-100.0%	-0.00%	–
HIMS	Exit	HIMS & HERS HEALTH INC	$0	–	-143,401	-100.0%	-0.00%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-106,099	-100.0%	-0.00%	–
SCOR	Exit	COMSCORE INC	$0	–	-214,882	-100.0%	-0.00%	–
DNB	Exit	DUN & BRADSTREET HLDGS INCcall	$0	–	-100,000	-100.0%	-0.00%	–
WVE	Exit	WAVE LIFE SCIENCES LTDcall	$0	–	-123,200	-100.0%	-0.00%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-26,368	-100.0%	-0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INcall	$0	–	-40,000	-100.0%	-0.00%	–
MMAC	Exit	MMA CAPITAL HOLDINGS INC	$0	–	-67,794	-100.0%	-0.00%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-77,000	-100.0%	-0.00%	–
MF	Exit	MISSFRESH LTDads	$0	–	-130,000	-100.0%	-0.00%	–
CCACU	Exit	CITIC CAPITAL ACQUISITION COcall	$0	–	-1,651,450	-100.0%	-0.00%	–
VERA	Exit	VERA THERAPEUTICS INCcl a	$0	–	-81,452	-100.0%	-0.00%	–
NTUS	Exit	NATUS MED INC DELcall	$0	–	-60,000	-100.0%	-0.00%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-97,269	-100.0%	-0.00%	–
FNWB	Exit	FIRST NORTHWEST BANCORP	$0	–	-71,458	-100.0%	-0.00%	–
LMND	Exit	LEMONADE INCcall	$0	–	-20,000	-100.0%	-0.00%	–
VALE	Exit	VALE S Acall	$0	–	-100,000	-100.0%	-0.00%	–
CHFW	Exit	CONSONANCE HFW ACQUISITION C	$0	–	-235,240	-100.0%	-0.00%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-49,970	-100.0%	-0.00%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-21,080	-100.0%	-0.00%	–
VTR	Exit	VENTAS INCput	$0	–	-15,900	-100.0%	-0.00%	–
NNI	Exit	NELNET INCcl a	$0	–	-12,766	-100.0%	-0.00%	–
CFFVU	Exit	CF ACQUISITION CORP Vunit 01/25/2026	$0	–	-110,501	-100.0%	-0.00%	–
GRVY	Exit	GRAVITY CO LTDsponsored ads ne	$0	–	-12,252	-100.0%	-0.00%	–
BTAQU	Exit	BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025	$0	–	-116,800	-100.0%	-0.00%	–
FNCH	Exit	FINCH THERAPEUTICS GROUP INC	$0	–	-65,141	-100.0%	-0.00%	–
ROTWS	Exit	ROTOR ACQUISITION CORPcall	$0	–	-834,536	-100.0%	-0.00%	–
GH	Exit	GUARDANT HEALTH INCput	$0	–	-7,500	-100.0%	-0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-171,293	-100.0%	-0.00%	–
SRAC	Exit	STABLE RD ACQUISITION CORP	$0	–	-125,513	-100.0%	-0.00%	–
CLOVW	Exit	CLOVER HEALTH INVESTMENTS COcall	$0	–	-465,000	-100.0%	-0.00%	–
HCAT	Exit	HEALTH CATALYST INCput	$0	–	-40,400	-100.0%	-0.00%	–
AVNW	Exit	AVIAT NETWORKS INC	$0	–	-53,538	-100.0%	-0.00%	–
RGCO	Exit	RGC RES INC	$0	–	-42,749	-100.0%	-0.00%	–
CAC	Exit	CAMDEN NATL CORP	$0	–	-23,577	-100.0%	-0.00%	–
EUCRU	Exit	EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027	$0	–	-80,000	-100.0%	-0.00%	–
ELEV	Exit	ELEVATION ONCOLOGY INC	$0	–	-123,062	-100.0%	-0.00%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-13,996	-100.0%	-0.00%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-25,950	-100.0%	-0.00%	–
AI	Exit	C3 AI INCcall	$0	–	-30,000	-100.0%	-0.00%	–
NNOX	Exit	NANO X IMAGING LTD	$0	–	-39,672	-100.0%	-0.00%	–
	Exit	ACHIEVE LIFE SCIENCES INC	$0	–	-101,986	-100.0%	-0.00%	–
ARVL	Exit	ARRIVAL GROUPcall	$0	–	-338,300	-100.0%	-0.00%	–
MDCA	Exit	MDC PARTNERS INC.cl a sub vtg	$0	–	-317,501	-100.0%	-0.00%	–
CNTB	Exit	CONNECT BIOPHARMA HLDGS LTDads	$0	–	-42,856	-100.0%	-0.00%	–
APP	Exit	APPLOVIN CORPcall	$0	–	-20,000	-100.0%	-0.00%	–
CPOP	Exit	POP CULTURE GROUP CO LTD	$0	–	-37,004	-100.0%	-0.00%	–
HZAC	Exit	HORIZON ACQUISITION CORPcall	$0	–	-1,293,632	-100.0%	-0.00%	–
PLD	Exit	PROLOGIS INC.put	$0	–	-11,500	-100.0%	-0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS Ccall	$0	–	-20,000	-100.0%	-0.00%	–
CBAY	Exit	CYMABAY THERAPEUTICS INCcall	$0	–	-200,000	-100.0%	-0.00%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO Lcall	$0	–	-10,000	-100.0%	-0.00%	–
SILJ	Exit	ETF MANAGERS TRcall	$0	–	-100,000	-100.0%	-0.00%	–
IDN	Exit	INTELLICHECK INC	$0	–	-142,190	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORPput	$0	–	-15,000	-100.0%	-0.00%	–
HARP	Exit	HARPOON THERAPEUTICS INCcall	$0	–	-61,900	-100.0%	-0.00%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS INcall	$0	–	-10,000	-100.0%	-0.00%	–
BMRC	Exit	BANK MARIN BANCORP	$0	–	-37,020	-100.0%	-0.00%	–
DIBS	Exit	1STDIBS COM INC	$0	–	-96,790	-100.0%	-0.00%	–
SLQT	Exit	SELECTQUOTE INCcall	$0	–	-201,100	-100.0%	-0.00%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-80,169	-100.0%	-0.00%	–
EHTH	Exit	EHEALTH INCput	$0	–	-60,000	-100.0%	-0.00%	–
CMII	Exit	CM LIFE SCIENCES II INCcl a	$0	–	-283,096	-100.0%	-0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-352,769	-100.0%	-0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-229,631	-100.0%	-0.00%	–
WCC	Exit	WESCO INTL INCput	$0	–	-38,800	-100.0%	-0.00%	–
NEBC	Exit	NEBULA CARAVEL ACQUISITION C	$0	–	-334,937	-100.0%	-0.00%	–
TMPMU	Exit	TURMERIC ACQUISITION CORPunit 10/08/2025	$0	–	-255,000	-100.0%	-0.00%	–
RTP	Exit	REINVENT TECHNOLOGY PARTNERScl a	$0	–	-257,105	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AWYS CORPcall	$0	–	-150,000	-100.0%	-0.00%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INC	$0	–	-219,786	-100.0%	-0.00%	–
RMGB	Exit	RMG ACQUISITION CORP II	$0	–	-271,985	-100.0%	-0.00%	–
CNDU	Exit	CONCORD ACQUISITION CORPunit 12/28/2025	$0	–	-390,000	-100.0%	-0.00%	–
ATOM	Exit	ATOMERA INC	$0	–	-164,081	-100.0%	-0.00%	–
ARVL	Exit	ARRIVAL GROUP	$0	–	-228,128	-100.0%	-0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-144,993	-100.0%	-0.00%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$0	–	-3,500	-100.0%	-0.00%	–
BPR	Exit	BROOKFIELD PPTY REIT INCcl a	$0	–	-180,295	-100.0%	-0.00%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-26,996	-100.0%	-0.00%	–
FSLY	Exit	FASTLY INCcall	$0	–	-50,000	-100.0%	-0.00%	–
PTOCU	Exit	PINE TECHNOLOGY ACQUISITN COunit 03/31/2028	$0	–	-376,594	-100.0%	-0.00%	–
OSCR	Exit	OSCAR HEALTH INCcall	$0	–	-175,000	-100.0%	-0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEWcall	$0	–	-28,000	-100.0%	-0.00%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-73,235	-100.0%	-0.00%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-35,909	-100.0%	-0.00%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-117,827	-100.0%	-0.00%	–
STPC	Exit	STAR PEAK CORP II	$0	–	-331,625	-100.0%	-0.00%	–
ASAQU	Exit	ATLANTIC AVE ACQUISITION CORunit 99/99/9999	$0	–	-312,500	-100.0%	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.put	$0	–	-25,200	-100.0%	-0.00%	–
FRHC	Exit	FREEDOM HLDG CORP NEV	$0	–	-48,912	-100.0%	-0.00%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-210,110	-100.0%	-0.00%	–
GSAQU	Exit	GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024	$0	–	-359,000	-100.0%	-0.00%	–
PQG	Exit	PQ GROUP HLDGS INC	$0	–	-223,527	-100.0%	-0.00%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-10,084	-100.0%	-0.00%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-90,040	-100.0%	-0.00%	–
GXIIU	Exit	GX ACQUISITION CORP IIunit 03/17/2026	$0	–	-300,000	-100.0%	-0.00%	–
TRCAU	Exit	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$0	–	-375,001	-100.0%	-0.00%	–
VERI	Exit	VERITONE INC	$0	–	-147,287	-100.0%	-0.00%	–
EDTXU	Exit	EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027	$0	–	-350,000	-100.0%	-0.00%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-916,151	-100.0%	-0.00%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-96,166	-100.0%	-0.00%	–
NVRO	Exit	NEVRO CORPcall	$0	–	-20,000	-100.0%	-0.00%	–
GNPK	Exit	GENESIS PK ACQUISITION CORP	$0	–	-296,188	-100.0%	-0.00%	–
LRMR	Exit	LARIMAR THERAPEUTICS INC	$0	–	-257,868	-100.0%	-0.00%	–
RCHGU	Exit	RECHARGE ACQUISITION CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.00%	–
SRNG	Exit	SOARING EAGLE ACQUISITION COcall	$0	–	-744,783	-100.0%	-0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF INcall	$0	–	-100,000	-100.0%	-0.00%	–
ACND	Exit	ASCENDANT DIGITAL ACQUISITIO	$0	–	-390,001	-100.0%	-0.00%	–
EAT	Exit	BRINKER INTL INCcall	$0	–	-55,000	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP DELcall	$0	–	-20,000	-100.0%	-0.00%	–
TMDX	Exit	TRANSMEDICS GROUP INCcall	$0	–	-100,000	-100.0%	-0.00%	–
LB	Exit	L BRANDS INCcall	$0	–	-35,500	-100.0%	-0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INCput	$0	–	-80,000	-100.0%	-0.00%	–
ITB	Exit	ISHARES TRput	$0	–	-40,000	-100.0%	-0.00%	–
NIO	Exit	NIO INCcall	$0	–	-59,100	-100.0%	-0.00%	–
SPRQU	Exit	SPARTAN ACQUISITION CORP IIunit 99/99/9999	$0	–	-352,150	-100.0%	-0.00%	–
EB	Exit	EVENTBRITE INCcall	$0	–	-200,000	-100.0%	-0.00%	–
LCAPU	Exit	LIONHEART ACQUISITION CORP Iunit 08/13/2025	$0	–	-250,000	-100.0%	-0.00%	–
SAP	Exit	SAP SEspon adr	$0	–	-23,607	-100.0%	-0.00%	–
LEV	Exit	THE LION ELECTRIC COMPANYcall	$0	–	-128,700	-100.0%	-0.00%	–
RMO	Exit	ROMEO POWER INC	$0	–	-339,428	-100.0%	-0.00%	–
PSAC	Exit	PROPERTY SOLUTIONS ACQUISITIput	$0	–	-198,200	-100.0%	-0.00%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	-16,593	-100.0%	-0.00%	–
LWAC	Exit	LOCUST WALK ACQUISITION CORP	$0	–	-257,379	-100.0%	-0.00%	–
EWD	Exit	ISHARES INCmsci sweden etf	$0	–	-67,924	-100.0%	-0.00%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS COput	$0	–	-220,000	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INCcall	$0	–	-50,000	-100.0%	-0.00%	–
KSMT	Exit	KISMET ACQUISITION ONE CORPcall	$0	–	-2,350,000	-100.0%	-0.00%	–
TBT	Exit	PROSHARES TRcall	$0	–	-181,800	-100.0%	-0.00%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-165,306	-100.0%	-0.00%	–
INSP	Exit	INSPIRE MED SYS INCcall	$0	–	-15,000	-100.0%	-0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-321,998	-100.0%	-0.00%	–
NGABU	Exit	NORTHERN GENESIS ACQUISITIONunit 99/99/9999	$0	–	-287,776	-100.0%	-0.00%	–
NOV	Exit	NOV INCcall	$0	–	-200,000	-100.0%	-0.00%	–
CDE	Exit	COEUR MNG INC	$0	–	-307,232	-100.0%	-0.00%	–
LCYAW	Exit	LANDCADIA HOLDINGS III INCcall	$0	–	-926,666	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATLS COcall	$0	–	-19,900	-100.0%	-0.00%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-41,625	-100.0%	-0.00%	–
OACBU	Exit	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$0	–	-278,846	-100.0%	-0.00%	–
PSAGU	Exit	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$0	–	-269,956	-100.0%	-0.00%	–
LUXAU	Exit	LUX HEALTH TECH ACQUISITIONunit 11/30/2027	$0	–	-250,000	-100.0%	-0.00%	–
ENVIU	Exit	ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025	$0	–	-360,560	-100.0%	-0.00%	–
TMKRU	Exit	TASTEMAKER ACQUISITION CORPunit 12/31/2025	$0	–	-260,000	-100.0%	-0.00%	–
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-232,460	-100.0%	-0.00%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-45,742	-100.0%	-0.00%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-107,044	-100.0%	-0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INCput	$0	–	-189,600	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCcall	$0	–	-125,000	-100.0%	-0.00%	–
NMMCU	Exit	NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$0	–	-250,000	-100.0%	-0.00%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-45,813	-100.0%	-0.00%	–
SKLZWS	Exit	SKILLZ INCcall	$0	–	-349,038	-100.0%	-0.00%	–
GRTS	Exit	GRITSTONE BIO INC	$0	–	-275,123	-100.0%	-0.00%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-151,393	-100.0%	-0.00%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-78,422	-100.0%	-0.00%	–
BKE	Exit	BUCKLE INCcall	$0	–	-50,000	-100.0%	-0.00%	–
EQHAU	Exit	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$0	–	-362,300	-100.0%	-0.00%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-27,026	-100.0%	-0.00%	–
CYT	Exit	CYTEIR THERAPEUTICS INC	$0	–	-138,165	-100.0%	-0.00%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-95,269	-100.0%	-0.00%	–
	Exit	CHEESECAKE FACTORY INCnote 0.375% 6/1	$0	–	-2,500	-100.0%	-0.00%	–
ZNTEU	Exit	ZANITE ACQUISITION CORPunit 10/08/2025	$0	–	-250,000	-100.0%	-0.00%	–
RERE	Exit	AIHUISHOU INTL CO LTDsponsored ads	$0	–	-211,816	-100.0%	-0.00%	–
IGACU	Exit	IG ACQUISITION CORPunit 10/05/2027	$0	–	-375,000	-100.0%	-0.00%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-414,898	-100.0%	-0.00%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-26,719	-100.0%	-0.00%	–
PRTA	Exit	PROTHENA CORP PLCcall	$0	–	-66,700	-100.0%	-0.00%	–
RICEWS	Exit	RICE ACQUISITION CORPcall	$0	–	-972,684	-100.0%	-0.00%	–
OLK	Exit	OLINK HLDG ABsponsored ads	$0	–	-140,746	-100.0%	-0.00%	–
MAC	Exit	MACERICH CO	$0	–	-289,619	-100.0%	-0.00%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-23,091	-100.0%	-0.00%	–
GPOR	Exit	GULFPORT ENERGY CORP	$0	–	-71,735	-100.0%	-0.00%	–
WORK	Exit	SLACK TECHNOLOGIES INCcall	$0	–	-100,000	-100.0%	-0.00%	–
MFNC	Exit	MACKINAC FINL CORP	$0	–	-286,583	-100.0%	-0.00%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-1,347,719	-100.0%	-0.00%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-121,786	-100.0%	-0.00%	–
AES	Exit	AES CORPput	$0	–	-163,800	-100.0%	-0.00%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-145,698	-100.0%	-0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INCput	$0	–	-193,000	-100.0%	-0.00%	–
KAR	Exit	KAR AUCTION SVCS INCcall	$0	–	-300,000	-100.0%	-0.00%	–
EWI	Exit	ISHARES INCmsci italy etf	$0	–	-157,158	-100.0%	-0.00%	–
EWM	Exit	ISHARES INCmsci mly etf new	$0	–	-190,192	-100.0%	-0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEcall	$0	–	-41,600	-100.0%	-0.00%	–
SLAB	Exit	SILICON LABORATORIES INCput	$0	–	-30,000	-100.0%	-0.00%	–
PWR	Exit	QUANTA SVCS INCput	$0	–	-46,500	-100.0%	-0.00%	–
BGSXU	Exit	BUILD ACQUISITION CORPunit 99/99/9999	$0	–	-550,000	-100.0%	-0.00%	–
HAE	Exit	HAEMONETICS CORP MASScall	$0	–	-80,000	-100.0%	-0.00%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-48,552	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-122,937	-100.0%	-0.00%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-119,431	-100.0%	-0.00%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-33,788	-100.0%	-0.00%	–
FUSE	Exit	FUSION ACQUISITION CORPcl a	$0	–	-477,762	-100.0%	-0.00%	–
TTM	Exit	TATA MTRS LTDput	$0	–	-250,000	-100.0%	-0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORPcall	$0	–	-500,000	-100.0%	-0.00%	–
MOMO	Exit	MOMO INCadr	$0	–	-360,654	-100.0%	-0.00%	–
DLCAU	Exit	DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026	$0	–	-422,780	-100.0%	-0.00%	–
ALC	Exit	ALCON AG	$0	–	-72,037	-100.0%	-0.00%	–
SHC	Exit	SOTERA HEALTH COput	$0	–	-225,000	-100.0%	-0.00%	–
WISH	Exit	CONTEXTLOGIC INCcall	$0	–	-400,000	-100.0%	-0.00%	–
FINV	Exit	FINVOLUTION GROUPsponsored ads	$0	–	-487,839	-100.0%	-0.00%	–
	Exit	WESTERN ASSET MTG CAP CORPnote 6.750%10/0	$0	–	-5,000	-100.0%	-0.00%	–
AGACU	Exit	AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$0	–	-419,889	-100.0%	-0.00%	–
ORIC	Exit	ORIC PHARMACEUTICALS INC	$0	–	-231,853	-100.0%	-0.00%	–
STEMWS	Exit	STEM INCcall	$0	–	-200,000	-100.0%	-0.00%	–
MCRB	Exit	SERES THERAPEUTICS INCcall	$0	–	-180,000	-100.0%	-0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-148,294	-100.0%	-0.00%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-88,171	-100.0%	-0.00%	–
DNLI	Exit	DENALI THERAPEUTICS INCcall	$0	–	-52,300	-100.0%	-0.00%	–
GXGX	Exit	GX ACQUISITION CORP	$0	–	-425,233	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-13,897	-100.0%	-0.00%	–
WPFWS	Exit	FOLEY TRASIMENE ACQUISTN CORcall	$0	–	-1,975,000	-100.0%	-0.00%	–
GDYNW	Exit	GRID DYNAMICS HLDGS INCcall	$0	–	-1,062,500	-100.0%	-0.00%	–
ROCC	Exit	ROTH CH ACQUISITION II CO	$0	–	-532,646	-100.0%	-0.00%	–
LNTH	Exit	LANTHEUS HLDGS INCcall	$0	–	-200,000	-100.0%	-0.00%	–
RBACU	Exit	REDBALL ACQUISITION CORPunit 99/99/9999	$0	–	-440,001	-100.0%	-0.00%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-165,805	-100.0%	-0.00%	–
DCRB	Exit	DECARBONIZATION PLUS ACQU CO	$0	–	-478,739	-100.0%	-0.00%	–
YSG	Exit	YATSEN HLDG LTDads	$0	–	-458,864	-100.0%	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-26,229	-100.0%	-0.00%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-327,721	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-41,574	-100.0%	-0.00%	–
EWN	Exit	ISHARES INCmsci netherl etf	$0	–	-104,737	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGSput	$0	–	-20,000	-100.0%	-0.00%	–
HOME	Exit	AT HOME GROUP INCcall	$0	–	-139,100	-100.0%	-0.00%	–
JAGX	Exit	JAGUAR HEALTH INC	$0	–	-2,790,575	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-308,600	-100.0%	-0.00%	–
ETACU	Exit	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$0	–	-420,500	-100.0%	-0.00%	–
NGCU	Exit	NORTHERN GENESIS ACQU CORP Iunit 99/99/9999	$0	–	-489,619	-100.0%	-0.00%	–
EWT	Exit	ISHARES INCput	$0	–	-102,500	-100.0%	-0.00%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-468,586	-100.0%	-0.00%	–
SMPL	Exit	SIMPLY GOOD FOODS COcall	$0	–	-159,600	-100.0%	-0.00%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-548,102	-100.0%	-0.00%	–
ADT	Exit	ADT INC DELcall	$0	–	-650,000	-100.0%	-0.00%	–
WGO	Exit	WINNEBAGO INDS INCcall	$0	–	-100,000	-100.0%	-0.00%	–
SVAC	Exit	STARBOARD VALUE ACQUISITN CO	$0	–	-607,320	-100.0%	-0.00%	–
CAHC	Exit	CA HEALTHCARE ACQUISITION CO	$0	–	-639,195	-100.0%	-0.00%	–
BODY	Exit	THE BEACHBODY COMPANY INC	$0	–	-614,101	-100.0%	-0.00%	–
INDI	Exit	INDIE SEMICONDUCTOR INC	$0	–	-731,705	-100.0%	-0.00%	–
CCIVWS	Exit	CHURCHILL CAPITAL CORP IVcall	$0	–	-447,264	-100.0%	-0.00%	–
NSC	Exit	NORFOLK SOUTHN CORPcall	$0	–	-25,300	-100.0%	-0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-445,223	-100.0%	-0.00%	–
	Exit	PROOFPOINT INCnote 0.250% 8/1	$0	–	-5,000	-100.0%	-0.00%	–
JCICU	Exit	JACK CREEK INVESTMENT CORPunit 10/01/2023	$0	–	-669,000	-100.0%	-0.00%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-429,529	-100.0%	-0.00%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-245,345	-100.0%	-0.00%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-165,577	-100.0%	-0.00%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-65,920	-100.0%	-0.00%	–
MCK	Exit	MCKESSON CORPcall	$0	–	-30,000	-100.0%	-0.00%	–
LTCH	Exit	LATCH INC	$0	–	-471,220	-100.0%	-0.00%	–
MSEX	Exit	MIDDLESEX WTR CO	$0	–	-73,723	-100.0%	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INCcall	$0	–	-68,000	-100.0%	-0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$0	–	-639,846	-100.0%	-0.00%	–
CHMA	Exit	CHIASMA INC	$0	–	-1,291,571	-100.0%	-0.00%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-1,015,509	-100.0%	-0.00%	–
LHCG	Exit	LHC GROUP INCcall	$0	–	-30,000	-100.0%	-0.00%	–
STEM	Exit	STEM INC	$0	–	-186,025	-100.0%	-0.00%	–
CORE	Exit	CORE-MARK HLDG CO INC	$0	–	-151,717	-100.0%	-0.00%	–
CMIIU	Exit	CM LIFE SCIENCES II INCunit 02/25/2028	$0	–	-442,185	-100.0%	-0.00%	–
DFNS	Exit	LGL SYS ACQUISITION CORP	$0	–	-629,163	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE GROUP INCcall	$0	–	-75,000	-100.0%	-0.00%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit 02/23/2026	$0	–	-623,921	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
FMIVU	Exit	FORUM MERGER IV CORPunit 03/15/2028	$0	–	-882,704	-100.0%	-0.01%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-100,000	-100.0%	-0.01%	–
GME	Exit	GAMESTOP CORP NEWcall	$0	–	-37,300	-100.0%	-0.01%	–
FCAC	Exit	FALCON CAPITAL ACQUISITN COR	$0	–	-838,641	-100.0%	-0.01%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-30,321	-100.0%	-0.01%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-194,805	-100.0%	-0.01%	–
OPAU	Exit	MAGNUM OPUS ACQUISITION LTDunit 06/03/2026	$0	–	-745,971	-100.0%	-0.01%	–
PCG	Exit	PG&E CORPput	$0	–	-722,300	-100.0%	-0.01%	–
EPWRU	Exit	EMPOWERMENT & INCLUSION CAPIunit 99/99/9999	$0	–	-750,000	-100.0%	-0.01%	–
DNZU	Exit	D AND Z MEDIA ACQUISITION COunit 99/99/9999	$0	–	-900,000	-100.0%	-0.01%	–
VCYT	Exit	VERACYTE INC	$0	–	-214,023	-100.0%	-0.01%	–
ASPL	Exit	ASPIRATIONAL CONSUMER LIFEST	$0	–	-807,789	-100.0%	-0.01%	–
PACE	Exit	TPG PACE TECH OPPORTUNITIES	$0	–	-760,244	-100.0%	-0.01%	–
AONE	Exit	ONE	$0	–	-830,979	-100.0%	-0.01%	–
CENH	Exit	CENTRICUS ACQUISITION CORP	$0	–	-837,905	-100.0%	-0.01%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-206,994	-100.0%	-0.01%	–
BHC	Exit	BAUSCH HEALTH COS INCcall	$0	–	-300,000	-100.0%	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLCcall	$0	–	-50,000	-100.0%	-0.01%	–
FWAA	Exit	FIFTH WALL ACQUISITION CORP	$0	–	-710,124	-100.0%	-0.01%	–
VACQ	Exit	VECTOR ACQUISITION CORP	$0	–	-849,977	-100.0%	-0.01%	–
NSH	Exit	NAVSIGHT HLDGS INCcl a	$0	–	-1,002,100	-100.0%	-0.01%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION CO	$0	–	-1,057,676	-100.0%	-0.01%	–
CAN	Exit	CANAAN INCsponsored ads	$0	–	-1,155,590	-100.0%	-0.01%	–
LFST	Exit	LIFESTANCE HEALTH GROUP INC	$0	–	-327,690	-100.0%	-0.01%	–
CEREW	Exit	CEREVEL THERAPEUTICS HLDNG Icall	$0	–	-725,000	-100.0%	-0.01%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGput	$0	–	-300,000	-100.0%	-0.01%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-751,181	-100.0%	-0.01%	–
FLWS	Exit	1 800 FLOWERS COM INCcl a	$0	–	-327,089	-100.0%	-0.01%	–
QD	Exit	QUDIAN INCadr	$0	–	-3,892,208	-100.0%	-0.01%	–
NTLA	Exit	INTELLIA THERAPEUTICS INCcall	$0	–	-65,000	-100.0%	-0.01%	–
HHC	Exit	HOWARD HUGHES CORPput	$0	–	-93,600	-100.0%	-0.01%	–
NVTA	Exit	INVITAE CORP	$0	–	-312,185	-100.0%	-0.01%	–
CP	Exit	CANADIAN PAC RY LTDcall	$0	–	-135,000	-100.0%	-0.01%	–
XEC	Exit	CIMAREX ENERGY COcall	$0	–	-127,300	-100.0%	-0.01%	–
AL	Exit	AIR LEASE CORPput	$0	–	-250,000	-100.0%	-0.01%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-119,194	-100.0%	-0.01%	–
SFM	Exit	SPROUTS FMRS MKT INCput	$0	–	-450,000	-100.0%	-0.01%	–
RTPZ	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-1,101,697	-100.0%	-0.01%	–
IMAX	Exit	IMAX CORP	$0	–	-520,924	-100.0%	-0.01%	–
EMPW	Exit	EMPOWER LTD	$0	–	-1,071,421	-100.0%	-0.01%	–
USCR	Exit	U S CONCRETE INC	$0	–	-151,873	-100.0%	-0.01%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-522,831	-100.0%	-0.01%	–
CPRI	Exit	CAPRI HOLDINGS LIMITEDcall	$0	–	-200,000	-100.0%	-0.01%	–
AJAX	Exit	AJAX I	$0	–	-1,173,386	-100.0%	-0.01%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-340,155	-100.0%	-0.01%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-1,200,745	-100.0%	-0.01%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-203,611	-100.0%	-0.01%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-205,373	-100.0%	-0.01%	–
ATHNU	Exit	ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999	$0	–	-1,117,200	-100.0%	-0.01%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-280,905	-100.0%	-0.01%	–
XPO	Exit	XPO LOGISTICS INCcall	$0	–	-90,000	-100.0%	-0.01%	–
LI	Exit	LI AUTO INCput	$0	–	-350,000	-100.0%	-0.01%	–
SOAC	Exit	SUSTAINABLE OPPORTNTS ACQ CO	$0	–	-1,276,496	-100.0%	-0.01%	–
	Exit	LIBERTY MEDIA CORP DELnote 1.375%10/1	$0	–	-9,500	-100.0%	-0.01%	–
PDAC	Exit	PERIDOT ACQUISITION CORP	$0	–	-1,052,573	-100.0%	-0.01%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIOcall	$0	–	-100,300	-100.0%	-0.01%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-34,922	-100.0%	-0.01%	–
DEH	Exit	D8 HOLDINGS CORP	$0	–	-1,264,786	-100.0%	-0.01%	–
KSMT	Exit	KISMET ACQUISITION ONE CORP	$0	–	-1,246,093	-100.0%	-0.01%	–
SOGO	Exit	SOGOU INCadr repstg a	$0	–	-1,523,811	-100.0%	-0.01%	–
BIO	Exit	BIO RAD LABS INCcall	$0	–	-20,000	-100.0%	-0.01%	–
NGCAU	Exit	NEXTGEN ACQUISITION CORP IIunit 03/23/2026	$0	–	-1,182,533	-100.0%	-0.01%	–
SPFR	Exit	JAWS SPITFIRE ACQUISITION CO	$0	–	-1,326,962	-100.0%	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-106,051	-100.0%	-0.01%	–
CP	Exit	CANADIAN PAC RY LTDput	$0	–	-193,700	-100.0%	-0.01%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATIONcall	$0	–	-350,000	-100.0%	-0.01%	–
CVAC	Exit	CUREVAC N Vcall	$0	–	-205,000	-100.0%	-0.01%	–
VXX	Exit	BARCLAYS BANK PLCcall	$0	–	-560,000	-100.0%	-0.01%	–
ROT	Exit	ROTOR ACQUISITION CORP	$0	–	-1,486,115	-100.0%	-0.01%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-64,738	-100.0%	-0.01%	–
SPNV	Exit	SUPERNOVA PARTNERS ACQUISITI	$0	–	-1,497,330	-100.0%	-0.01%	–
AON	Exit	AON PLCput	$0	–	-60,000	-100.0%	-0.01%	–
SNPR	Exit	TORTOISE ACQUISITION CORP II	$0	–	-1,642,745	-100.0%	-0.01%	–
RAAC	Exit	REVOLUTION ACCELERTN ACQU CO	$0	–	-1,626,366	-100.0%	-0.01%	–
	Exit	LIGHTSPEED POS INC	$0	–	-196,637	-100.0%	-0.01%	–
ATHM	Exit	AUTOHOME INCsp ads rp cl a	$0	–	-247,761	-100.0%	-0.01%	–
VCVC	Exit	10X CAPITAL VENTURE ACQU COR	$0	–	-1,694,772	-100.0%	-0.01%	–
NTLA	Exit	INTELLIA THERAPEUTICS INCput	$0	–	-103,800	-100.0%	-0.01%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-1,804,558	-100.0%	-0.01%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-3,620,553	-100.0%	-0.01%	–
PGNY	Exit	PROGYNY INC	$0	–	-280,962	-100.0%	-0.01%	–
LCAHU	Exit	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$0	–	-1,703,654	-100.0%	-0.01%	–
QELL	Exit	QELL ACQUISITION CORPcl a	$0	–	-1,696,842	-100.0%	-0.01%	–
CFLT	Exit	CONFLUENT INC	$0	–	-380,865	-100.0%	-0.01%	–
REVHU	Exit	REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266	$0	–	-1,834,700	-100.0%	-0.01%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-559,258	-100.0%	-0.01%	–
GRSV	Exit	GORES HLDGS V INC	$0	–	-1,768,028	-100.0%	-0.01%	–
S	Exit	SENTINELONE INCcl a	$0	–	-435,412	-100.0%	-0.01%	–
ORBC	Exit	ORBCOMM INC	$0	–	-1,566,850	-100.0%	-0.01%	–
	Exit	SPLUNK INCnote 0.500% 9/1	$0	–	-15,773	-100.0%	-0.01%	–
VSAT	Exit	VIASAT INC	$0	–	-368,023	-100.0%	-0.01%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-122,121	-100.0%	-0.01%	–
HSY	Exit	HERSHEY COcall	$0	–	-100,000	-100.0%	-0.01%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-485,000	-100.0%	-0.01%	–
LCY	Exit	LANDCADIA HOLDINGS III INC	$0	–	-1,513,226	-100.0%	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-328,707	-100.0%	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,404,383	-100.0%	-0.01%	–
NGAC	Exit	NEXTGEN ACQUISITION CORPcl a	$0	–	-1,945,300	-100.0%	-0.01%	–
	Exit	TURNING PT BRANDS INCnote 2.500% 7/1	$0	–	-17,393	-100.0%	-0.01%	–
JKHY	Exit	HENRY JACK & ASSOC INCput	$0	–	-132,700	-100.0%	-0.01%	–
CAP	Exit	CAPITOL INVESTMENT CORP V	$0	–	-2,082,214	-100.0%	-0.01%	–
TWCT	Exit	TWC TECH HLDGS II CORP	$0	–	-2,098,957	-100.0%	-0.01%	–
	Exit	EVERBRIDGE INCnote 0.125%12/1	$0	–	-15,000	-100.0%	-0.01%	–
ICLR	Exit	ICON PLCcall	$0	–	-100,000	-100.0%	-0.01%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-400,119	-100.0%	-0.01%	–
CVAC	Exit	CUREVAC N Vput	$0	–	-315,000	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-593,469	-100.0%	-0.01%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-217,961	-100.0%	-0.01%	–
VERV	Exit	VERVE THERAPEUTICS INC	$0	–	-409,994	-100.0%	-0.02%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-1,812,300	-100.0%	-0.02%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-2,751,857	-100.0%	-0.02%	–
MCW	Exit	MISTER CAR WASH INC	$0	–	-1,236,404	-100.0%	-0.02%	–
DISCA	Exit	DISCOVERY INCcall	$0	–	-830,000	-100.0%	-0.02%	–
PAYAW	Exit	PAYA HOLDINGS INCcall	$0	–	-11,071,529	-100.0%	-0.02%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-193,329	-100.0%	-0.02%	–
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-852,040	-100.0%	-0.02%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-363,723	-100.0%	-0.02%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-1,932,912	-100.0%	-0.02%	–
LB	Exit	L BRANDS INC	$0	–	-462,779	-100.0%	-0.02%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-2,262,412	-100.0%	-0.02%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-556,227	-100.0%	-0.02%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-2,141,637	-100.0%	-0.02%	–
BOX	Exit	BOX INCput	$0	–	-1,280,000	-100.0%	-0.02%	–
	Exit	IQIYI INCnote 3.750%12/0	$0	–	-36,000	-100.0%	-0.02%	–
ROST	Exit	ROSS STORES INC	$0	–	-294,626	-100.0%	-0.02%	–
LB	Exit	L BRANDS INCput	$0	–	-524,900	-100.0%	-0.02%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CO	$0	–	-3,822,657	-100.0%	-0.02%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-709,500	-100.0%	-0.02%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-657,296	-100.0%	-0.02%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-1,313,198	-100.0%	-0.03%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-2,579,138	-100.0%	-0.03%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-45,950	-100.0%	-0.03%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-1,164,476	-100.0%	-0.03%	–
CNI	Exit	CANADIAN NATL RY COcall	$0	–	-533,300	-100.0%	-0.04%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCput	$0	–	-341,100	-100.0%	-0.04%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-1,782,735	-100.0%	-0.04%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-5,615,041	-100.0%	-0.04%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-1,974,632	-100.0%	-0.04%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-494,168	-100.0%	-0.05%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-1,291,336	-100.0%	-0.06%	–
KNL	Exit	KNOLL INC	$0	–	-3,627,935	-100.0%	-0.06%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-1,241,863	-100.0%	-0.06%	–
KSU	Exit	KANSAS CITY SOUTHERNcall	$0	–	-350,200	-100.0%	-0.06%	–
LQD	Exit	ISHARES TRcall	$0	–	-752,700	-100.0%	-0.06%	–
TLND	Exit	TALEND S Aads	$0	–	-2,271,469	-100.0%	-0.09%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-11,398,800	-100.0%	-0.09%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-2,695,982	-100.0%	-0.17%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-7,576,012	-100.0%	-0.21%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-2,083,774	-100.0%	-0.22%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-3,730,627	-100.0%	-0.38%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-4,829,380	-100.0%	-0.54%	–

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 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

Gil Raviv — Global General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	8.2%
APPLE INC	42	Q3 2023	1.7%
META PLATFORMS INC	42	Q3 2023	0.8%
AMERICAN ELEC PWR INC	42	Q3 2023	0.9%
MICROSOFT CORP	42	Q3 2023	1.3%
PPL CORP	42	Q3 2023	1.3%
VISA INC	42	Q3 2023	0.6%
MARATHON PETE CORP	42	Q3 2023	0.5%
DEVON ENERGY CORP NEW	42	Q3 2023	0.8%
MCDONALDS CORP	42	Q3 2023	0.5%

View MILLENNIUM MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

MILLENNIUM MANAGEMENT LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
UNIVERSAL INSURANCE HOLDINGS, INC.	September 21, 2023	1,404,114	4.7%
Premier, Inc.	September 19, 2023	681,354	0.6%
C4 Therapeutics, Inc.	July 25, 2023	2,370,504	4.8%
FIBROGEN INC	July 19, 2023	4,587,813	4.7%
Terns Pharmaceuticals, Inc.	June 27, 2023	2,313,370	4.1%
Granite Point Mortgage Trust Inc.	May 22, 2023	2,533,042	4.9%
PlayAGS, Inc.	May 10, 2023	1,756,312	4.6%
Evolus, Inc.	May 09, 2023	2,599,711	4.6%
ASURE SOFTWARE INC	May 05, 2023	975,343	4.8%
BUILD-A-BEAR WORKSHOP INC	April 11, 2023	717,941	4.9%

View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G	2024-05-09
SC 13G	2024-05-08
SC 13G	2024-05-07
SC 13G	2024-05-02
SC 13G	2024-04-24
SC 13G	2024-04-23
SC 13G	2024-04-12
SC 13G	2024-04-03
SC 13G	2024-03-22
SC 13G	2024-03-21

View MILLENNIUM MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export MILLENNIUM MANAGEMENT LLC's holdings