MILLENNIUM MANAGEMENT LLC - Q1 2022 holdings

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$189 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 6823 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.5% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCput	$4,666,313,000	-6.9%	26,724,200	-5.3%	2.47%	-2.9%
AMZN	Sell	AMAZON COM INCput	$3,684,069,000	-11.8%	1,130,100	-9.8%	1.95%	-8.0%
MSFT	Sell	MICROSOFT CORPput	$1,783,635,000	-10.5%	5,785,200	-2.4%	0.95%	-6.6%
NVDA	Sell	NVIDIA CORPORATIONput	$1,149,395,000	-40.6%	4,212,400	-36.0%	0.61%	-38.0%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$691,237,000	-28.1%	6,321,900	-5.3%	0.37%	-25.0%
XLK	Sell	SELECT SECTOR SPDR TRput	$648,879,000	-53.4%	4,082,800	-49.1%	0.34%	-51.4%
AMZN	Sell	AMAZON COM INC	$603,925,000	-38.5%	185,256	-37.1%	0.32%	-35.9%
TSLA	Sell	TESLA INC	$600,848,000	-48.8%	557,580	-49.7%	0.32%	-46.5%
XOP	Sell	SPDR SER TRput	$587,028,000	+119.6%	4,362,900	-21.6%	0.31%	+128.7%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$567,740,000	-18.9%	5,218,200	-11.5%	0.30%	-15.4%
JPM	Sell	JPMORGAN CHASE & COput	$550,269,000	-36.4%	4,036,600	-26.1%	0.29%	-33.6%
NFLX	Sell	NETFLIX INCput	$496,407,000	-48.0%	1,325,200	-16.4%	0.26%	-45.9%
AAPL	Sell	APPLE INC	$465,815,000	-68.8%	2,667,744	-68.3%	0.25%	-67.5%
KRE	Sell	SPDR SER TRput	$462,174,000	-10.1%	6,707,900	-7.6%	0.24%	-6.1%
C	Sell	CITIGROUP INCput	$450,862,000	-33.1%	8,443,100	-24.4%	0.24%	-30.3%
MU	Sell	MICRON TECHNOLOGY INCput	$436,838,000	-43.6%	5,608,400	-32.6%	0.23%	-41.1%
XLF	Sell	SELECT SECTOR SPDR TRput	$429,652,000	-22.5%	11,212,200	-21.0%	0.23%	-19.1%
INTC	Sell	INTEL CORPput	$430,399,000	-6.1%	8,684,400	-2.4%	0.23%	-2.1%
CRM	Sell	SALESFORCE COM INCput	$388,461,000	-19.8%	1,829,600	-4.1%	0.21%	-16.3%
XBI	Sell	SPDR SER TRput	$381,127,000	-22.1%	4,240,400	-2.9%	0.20%	-18.9%
XLV	Sell	SELECT SECTOR SPDR TRput	$361,928,000	-3.9%	2,642,000	-1.1%	0.19%	+0.5%
BA	Sell	BOEING COput	$346,404,000	-6.3%	1,808,900	-1.5%	0.18%	-2.1%
ABBV	Sell	ABBVIE INCput	$340,058,000	-16.6%	2,097,700	-30.4%	0.18%	-13.0%
WMT	Sell	WALMART INCput	$338,897,000	-6.9%	2,275,700	-9.5%	0.18%	-2.7%
BAC	Sell	BK OF AMERICA CORPput	$336,483,000	-32.7%	8,163,100	-27.4%	0.18%	-29.9%
MA	Sell	MASTERCARD INCORPORATEDput	$305,131,000	-27.0%	853,800	-26.6%	0.16%	-23.6%
MSFT	Sell	MICROSOFT CORP	$299,245,000	-65.7%	970,599	-62.5%	0.16%	-64.1%
FB	Sell	META PLATFORMS INCcl a	$291,233,000	-47.8%	1,309,738	-21.0%	0.15%	-45.6%
V	Sell	VISA INCput	$285,041,000	-18.0%	1,285,300	-19.9%	0.15%	-14.7%
WFC	Sell	WELLS FARGO CO NEWput	$280,399,000	-10.3%	5,786,200	-11.2%	0.15%	-6.3%
DIA	Sell	SPDR DOW JONES INDL AVERAGEput	$281,175,000	-22.9%	810,700	-19.2%	0.15%	-19.5%
QCOM	Sell	QUALCOMM INCput	$265,494,000	-43.9%	1,737,300	-32.9%	0.14%	-41.5%
XLI	Sell	SELECT SECTOR SPDR TRput	$261,291,000	-28.4%	2,537,300	-26.4%	0.14%	-24.9%
FDX	Sell	FEDEX CORPput	$258,925,000	-27.9%	1,119,000	-19.4%	0.14%	-25.1%
PSX	Sell	PHILLIPS 66	$256,536,000	+12.2%	2,969,514	-5.9%	0.14%	+17.2%
XLB	Sell	SELECT SECTOR SPDR TRput	$238,701,000	-7.8%	2,707,900	-5.2%	0.13%	-3.8%
COP	Sell	CONOCOPHILLIPSput	$235,330,000	+17.4%	2,353,300	-15.2%	0.12%	+22.5%
HD	Sell	HOME DEPOT INCput	$235,543,000	-46.5%	786,900	-25.9%	0.12%	-44.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDput	$231,455,000	-41.4%	508,000	-27.1%	0.12%	-38.8%
WDAY	Sell	WORKDAY INCput	$231,630,000	-33.8%	967,300	-24.5%	0.12%	-30.9%
AMAT	Sell	APPLIED MATLS INCput	$229,912,000	-24.7%	1,744,400	-10.0%	0.12%	-21.3%
NVDA	Sell	NVIDIA CORPORATION	$227,382,000	-80.2%	833,328	-78.6%	0.12%	-79.2%
UPS	Sell	UNITED PARCEL SERVICE INCput	$224,046,000	-8.4%	1,044,700	-8.5%	0.12%	-4.0%
WFC	Sell	WELLS FARGO CO NEW	$222,931,000	-38.4%	4,600,305	-39.0%	0.12%	-35.9%
PYPL	Sell	PAYPAL HLDGS INCput	$212,588,000	-67.2%	1,838,200	-46.6%	0.11%	-65.8%
EMR	Sell	EMERSON ELEC CO	$207,509,000	+3.7%	2,116,360	-1.6%	0.11%	+7.8%
BX	Sell	BLACKSTONE INC	$205,488,000	-32.4%	1,618,781	-31.1%	0.11%	-29.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$204,972,000	-56.3%	73,695	-54.5%	0.11%	-54.2%
MCK	Sell	MCKESSON CORP	$206,177,000	-1.1%	673,495	-19.7%	0.11%	+2.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$200,050,000	-41.9%	392,278	-42.8%	0.11%	-39.4%
NOW	Sell	SERVICENOW INCput	$198,420,000	-19.2%	356,300	-5.9%	0.10%	-16.0%
CSCO	Sell	CISCO SYS INCput	$197,223,000	-43.8%	3,537,000	-36.1%	0.10%	-41.0%
MS	Sell	MORGAN STANLEYput	$197,480,000	-44.1%	2,259,500	-37.2%	0.10%	-41.7%
CAT	Sell	CATERPILLAR INCput	$190,934,000	-1.5%	856,900	-8.6%	0.10%	+3.1%
GM	Sell	GENERAL MTRS COput	$191,139,000	-39.3%	4,369,900	-18.7%	0.10%	-36.9%
PANW	Sell	PALO ALTO NETWORKS INCcall	$186,130,000	-5.9%	299,000	-15.9%	0.10%	-2.0%
SNAP	Sell	SNAP INCput	$184,827,000	-41.1%	5,135,500	-23.1%	0.10%	-38.8%
CMCSA	Sell	COMCAST CORP NEWput	$183,619,000	-16.5%	3,921,800	-10.2%	0.10%	-13.4%
TXN	Sell	TEXAS INSTRS INCput	$181,590,000	-16.9%	989,700	-14.7%	0.10%	-13.5%
PFE	Sell	PFIZER INC	$180,709,000	-28.8%	3,490,606	-18.8%	0.10%	-25.6%
KO	Sell	COCA COLA COput	$179,099,000	-9.5%	2,888,700	-13.6%	0.10%	-5.9%
JPM	Sell	JPMORGAN CHASE & COcall	$177,189,000	-34.8%	1,299,800	-24.3%	0.09%	-31.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$177,679,000	-59.9%	490,095	-56.0%	0.09%	-58.2%
DAL	Sell	DELTA AIR LINES INC DELput	$175,774,000	-9.4%	4,442,100	-10.6%	0.09%	-6.1%
DOCU	Sell	DOCUSIGN INCput	$173,170,000	-42.2%	1,616,600	-17.8%	0.09%	-39.5%
XLF	Sell	SELECT SECTOR SPDR TRcall	$172,666,000	-38.9%	4,505,900	-37.7%	0.09%	-36.1%
EEM	Sell	ISHARES TRput	$174,121,000	-11.7%	3,856,500	-4.4%	0.09%	-8.0%
TGT	Sell	TARGET CORPput	$173,469,000	-29.3%	817,400	-22.9%	0.09%	-26.4%
JPM	Sell	JPMORGAN CHASE & CO	$170,383,000	-22.9%	1,249,873	-10.4%	0.09%	-19.6%
MDB	Sell	MONGODB INCput	$168,697,000	-31.2%	380,300	-17.9%	0.09%	-28.8%
V	Sell	VISA INC	$167,349,000	-44.6%	754,608	-45.9%	0.09%	-42.2%
UBER	Sell	UBER TECHNOLOGIES INC	$167,059,000	-40.2%	4,682,150	-29.7%	0.09%	-37.3%
XLE	Sell	SELECT SECTOR SPDR TRcall	$166,647,000	-3.5%	2,180,100	-30.0%	0.09%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$164,065,000	-41.5%	622,258	-30.3%	0.09%	-38.7%
BAC	Sell	BK OF AMERICA CORP	$163,652,000	-8.1%	3,970,207	-0.8%	0.09%	-4.4%
UNH	Sell	UNITEDHEALTH GROUP INCput	$160,590,000	-19.7%	314,900	-21.0%	0.08%	-16.7%
COST	Sell	COSTCO WHSL CORP NEWput	$159,856,000	-27.7%	277,600	-28.7%	0.08%	-24.1%
REGN	Sell	REGENERON PHARMACEUTICALSput	$159,938,000	-12.9%	229,000	-21.3%	0.08%	-8.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$158,944,000	-12.6%	269,100	-1.2%	0.08%	-8.7%
CVX	Sell	CHEVRON CORP NEWcall	$154,298,000	+8.9%	947,600	-21.5%	0.08%	+13.9%
LMT	Sell	LOCKHEED MARTIN CORP	$155,080,000	+9.1%	351,336	-12.1%	0.08%	+13.9%
BAC	Sell	BK OF AMERICA CORPcall	$153,145,000	-31.7%	3,715,300	-26.3%	0.08%	-28.9%
LIN	Sell	LINDE PLC	$151,175,000	-32.9%	473,264	-27.2%	0.08%	-29.8%
CVS	Sell	CVS HEALTH CORPput	$150,337,000	-44.3%	1,485,400	-43.2%	0.08%	-41.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPput	$149,814,000	-55.4%	1,512,200	-61.2%	0.08%	-53.8%
NKE	Sell	NIKE INCput	$148,151,000	-47.9%	1,101,000	-35.4%	0.08%	-45.1%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$148,465,000	-6.8%	653,800	-15.9%	0.08%	-2.5%
SBUX	Sell	STARBUCKS CORPput	$146,434,000	-36.4%	1,609,700	-18.2%	0.08%	-33.3%
T	Sell	AT&T INCcall	$147,002,000	-17.6%	6,221,000	-14.3%	0.08%	-14.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$147,586,000	-16.5%	489,214	-0.6%	0.08%	-13.3%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$146,312,000	-7.4%	8,017,100	-8.8%	0.08%	-2.5%
IGV	Sell	ISHARES TRcall	$143,461,000	-20.9%	415,900	-8.9%	0.08%	-17.4%
CG	Sell	CARLYLE GROUP INC	$143,637,000	-26.9%	2,936,768	-17.9%	0.08%	-24.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$141,081,000	-34.0%	1,067,822	-31.7%	0.08%	-31.2%
LRCX	Sell	LAM RESEARCH CORPput	$141,338,000	-43.0%	262,900	-23.8%	0.08%	-40.5%
LYFT	Sell	LYFT INCput	$139,734,000	-36.6%	3,638,900	-29.4%	0.07%	-33.9%
MS	Sell	MORGAN STANLEY	$139,091,000	-54.6%	1,591,426	-49.0%	0.07%	-52.6%
SLB	Sell	SCHLUMBERGER LTDput	$139,083,000	+12.1%	3,366,800	-18.7%	0.07%	+17.5%
LLY	Sell	LILLY ELI & COput	$136,140,000	-34.9%	475,400	-37.2%	0.07%	-32.1%
IP	Sell	INTERNATIONAL PAPER COcall	$133,964,000	-6.7%	2,902,800	-5.0%	0.07%	-2.7%
PEP	Sell	PEPSICO INCput	$130,874,000	-14.9%	781,900	-11.7%	0.07%	-11.5%
DHR	Sell	DANAHER CORPORATION	$127,471,000	-54.7%	434,566	-49.2%	0.07%	-52.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$127,475,000	-76.6%	45,641	-75.7%	0.07%	-75.5%
F	Sell	FORD MTR CO DEL	$126,458,000	-44.0%	7,478,306	-31.2%	0.07%	-41.7%
WDC	Sell	WESTERN DIGITAL CORP.put	$125,912,000	-48.8%	2,536,000	-32.8%	0.07%	-46.4%
WBT	Sell	WELBILT INC	$125,625,000	-5.9%	5,289,459	-5.9%	0.07%	-1.5%
XLY	Sell	SELECT SECTOR SPDR TRput	$126,503,000	-73.8%	683,800	-71.0%	0.07%	-72.7%
QCOM	Sell	QUALCOMM INC	$123,938,000	-58.6%	811,006	-50.4%	0.07%	-56.6%
HAL	Sell	HALLIBURTON CO	$123,699,000	+29.1%	3,266,421	-22.0%	0.07%	+34.7%
XEL	Sell	XCEL ENERGY INC	$123,246,000	-37.7%	1,707,724	-41.6%	0.06%	-35.6%
DOV	Sell	DOVER CORP	$123,550,000	-15.3%	787,447	-2.0%	0.06%	-12.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$123,241,000	-43.6%	1,687,546	-51.9%	0.06%	-41.4%
AEP	Sell	AMERICAN ELEC PWR CO INC	$119,865,000	-4.7%	1,201,413	-15.0%	0.06%	0.0%
SPLK	Sell	SPLUNK INC	$120,577,000	-9.7%	811,365	-29.7%	0.06%	-5.9%
JNJ	Sell	JOHNSON & JOHNSONcall	$119,595,000	-3.3%	674,800	-6.7%	0.06%	0.0%
XLY	Sell	SELECT SECTOR SPDR TRcall	$117,272,000	-57.0%	633,900	-52.4%	0.06%	-55.4%
WMT	Sell	WALMART INC	$117,843,000	-59.3%	791,319	-60.5%	0.06%	-57.8%
UBER	Sell	UBER TECHNOLOGIES INCput	$115,122,000	-54.9%	3,226,500	-47.0%	0.06%	-53.1%
MRNA	Sell	MODERNA INCput	$115,345,000	-37.1%	669,600	-7.2%	0.06%	-34.4%
DXCM	Sell	DEXCOM INC	$115,848,000	-22.7%	226,442	-18.9%	0.06%	-19.7%
LLY	Sell	LILLY ELI & CO	$114,525,000	-24.6%	399,918	-27.3%	0.06%	-20.8%
CMCSA	Sell	COMCAST CORP NEWcall	$113,094,000	-22.3%	2,415,500	-16.4%	0.06%	-18.9%
THC	Sell	TENET HEALTHCARE CORP	$112,614,000	+2.5%	1,310,076	-2.6%	0.06%	+7.1%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$112,571,000	-12.4%	1,405,200	-27.3%	0.06%	-7.7%
AME	Sell	AMETEK INC	$110,726,000	-27.5%	831,401	-20.0%	0.06%	-24.4%
C	Sell	CITIGROUP INC	$111,065,000	-32.0%	2,079,867	-23.1%	0.06%	-28.9%
SNPS	Sell	SYNOPSYS INC	$110,927,000	-45.5%	332,844	-39.7%	0.06%	-42.7%
DOW	Sell	DOW INC	$108,615,000	-18.2%	1,704,567	-27.2%	0.06%	-13.4%
BA	Sell	BOEING CO	$107,103,000	-22.8%	559,282	-18.8%	0.06%	-18.6%
XLU	Sell	SELECT SECTOR SPDR TRput	$102,814,000	+2.9%	1,380,800	-1.0%	0.06%	+7.8%
GILD	Sell	GILEAD SCIENCES INCput	$104,109,000	-33.2%	1,751,200	-18.5%	0.06%	-30.4%
PG	Sell	PROCTER AND GAMBLE COput	$104,210,000	-39.0%	682,000	-34.7%	0.06%	-36.8%
ENB	Sell	ENBRIDGE INCput	$101,591,000	-9.1%	1,825,000	-21.5%	0.05%	-5.3%
PDD	Sell	PINDUODUO INCsponsored ads	$100,714,000	-46.3%	2,510,955	-21.9%	0.05%	-44.2%
V	Sell	VISA INCcall	$100,728,000	-51.9%	454,200	-53.0%	0.05%	-50.0%
GPN	Sell	GLOBAL PMTS INC	$98,326,000	-5.8%	718,545	-6.9%	0.05%	-1.9%
PSA	Sell	PUBLIC STORAGE	$98,536,000	-55.5%	252,475	-57.3%	0.05%	-54.0%
NOW	Sell	SERVICENOW INC	$97,622,000	-47.0%	175,299	-38.2%	0.05%	-44.7%
LSI	Sell	LIFE STORAGE INC	$96,026,000	-23.2%	683,798	-16.2%	0.05%	-20.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$96,805,000	-45.4%	928,500	-37.0%	0.05%	-43.3%
RY	Sell	ROYAL BK CDAput	$96,387,000	-15.3%	750,000	-16.7%	0.05%	-12.1%
MCD	Sell	MCDONALDS CORPcall	$95,920,000	-13.1%	387,900	-5.8%	0.05%	-8.9%
TRP	Sell	TC ENERGY CORPput	$96,599,000	-12.9%	1,370,000	-30.8%	0.05%	-8.9%
PG	Sell	PROCTER AND GAMBLE COcall	$93,514,000	-54.7%	612,000	-51.6%	0.05%	-52.4%
EEM	Sell	ISHARES TRcall	$94,327,000	-36.6%	2,089,200	-31.5%	0.05%	-34.2%
CRWD	Sell	CROWDSTRIKE HLDGS INCput	$94,057,000	-56.4%	414,200	-60.7%	0.05%	-54.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$94,157,000	-49.1%	458,696	-44.8%	0.05%	-46.8%
CVS	Sell	CVS HEALTH CORP	$93,423,000	-70.4%	923,064	-69.9%	0.05%	-68.9%
AMN	Sell	AMN HEALTHCARE SVCS INC	$92,869,000	-40.2%	890,147	-29.9%	0.05%	-38.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncall	$93,175,000	-31.9%	170,800	-18.6%	0.05%	-30.0%
LNTH	Sell	LANTHEUS HLDGS INC	$92,829,000	+66.5%	1,678,335	-13.1%	0.05%	+75.0%
WCN	Sell	WASTE CONNECTIONS INC	$91,734,000	-27.6%	656,581	-29.3%	0.05%	-23.4%
IGV	Sell	ISHARES TRput	$92,651,000	-71.9%	268,600	-67.6%	0.05%	-70.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$92,356,000	-38.4%	258,426	-38.0%	0.05%	-35.5%
PXD	Sell	PIONEER NAT RES COput	$91,411,000	-31.2%	365,600	-50.0%	0.05%	-29.4%
FLEX	Sell	FLEX LTDord	$91,130,000	-11.3%	4,912,643	-12.3%	0.05%	-7.7%
MELI	Sell	MERCADOLIBRE INCput	$91,114,000	-37.5%	76,600	-29.2%	0.05%	-35.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$87,396,000	-94.2%	193,302	-93.9%	0.05%	-94.0%
XLK	Sell	SELECT SECTOR SPDR TRcall	$86,744,000	-38.3%	545,800	-32.5%	0.05%	-35.2%
URI	Sell	UNITED RENTALS INCput	$84,540,000	+3.0%	238,000	-3.6%	0.04%	+7.1%
F	Sell	FORD MTR CO DELput	$85,084,000	-58.2%	5,031,600	-48.7%	0.04%	-56.3%
GLD	Sell	SPDR GOLD TR	$84,311,000	-48.4%	466,711	-51.2%	0.04%	-45.8%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$85,689,000	-19.9%	1,762,779	-7.8%	0.04%	-16.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$82,470,000	-46.9%	703,491	-16.8%	0.04%	-44.3%
HD	Sell	HOME DEPOT INCcall	$83,573,000	-36.6%	279,200	-12.1%	0.04%	-34.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$83,373,000	-43.6%	52,700	-37.7%	0.04%	-41.3%
CNC	Sell	CENTENE CORP DEL	$81,212,000	-28.4%	964,623	-29.9%	0.04%	-25.9%
IBB	Sell	ISHARES TRput	$80,591,000	-20.5%	618,500	-6.9%	0.04%	-17.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$81,719,000	-16.7%	313,136	-29.9%	0.04%	-14.0%
GLD	Sell	SPDR GOLD TRcall	$80,010,000	-32.1%	442,900	-35.8%	0.04%	-30.0%
EQT	Sell	EQT CORP	$79,789,000	+47.3%	2,318,765	-6.6%	0.04%	+50.0%
HON	Sell	HONEYWELL INTL INC	$79,386,000	-63.2%	407,985	-60.6%	0.04%	-61.8%
MCK	Sell	MCKESSON CORPput	$79,655,000	+2.1%	260,200	-17.1%	0.04%	+5.0%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$80,047,000	-56.1%	432,500	-46.0%	0.04%	-54.8%
COF	Sell	CAPITAL ONE FINL CORP	$79,809,000	-52.1%	607,887	-47.0%	0.04%	-50.6%
HSY	Sell	HERSHEY CO	$79,022,000	-34.6%	364,779	-41.6%	0.04%	-31.1%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$78,523,000	-24.5%	267,239	-2.0%	0.04%	-20.8%
	Sell	GENERAL ELECTRIC CO	$76,540,000	-32.1%	836,503	-29.9%	0.04%	-28.1%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$77,031,000	-14.3%	1,641,397	-11.2%	0.04%	-10.9%
LULU	Sell	LULULEMON ATHLETICA INCput	$77,100,000	-42.9%	211,100	-38.8%	0.04%	-40.6%
BP	Sell	BP PLCsponsored adr	$75,010,000	-24.4%	2,551,377	-31.6%	0.04%	-20.0%
DOW	Sell	DOW INCput	$75,744,000	-17.5%	1,188,700	-26.6%	0.04%	-14.9%
MPC	Sell	MARATHON PETE CORPput	$73,975,000	-10.6%	865,200	-33.1%	0.04%	-7.1%
URI	Sell	UNITED RENTALS INC	$72,761,000	-61.0%	204,840	-63.5%	0.04%	-58.9%
PFE	Sell	PFIZER INCput	$73,669,000	-44.2%	1,423,000	-41.4%	0.04%	-41.8%
ABBV	Sell	ABBVIE INC	$73,246,000	-38.1%	451,826	-48.3%	0.04%	-35.0%
BAX	Sell	BAXTER INTL INC	$72,145,000	-77.4%	930,423	-75.0%	0.04%	-76.5%
HUBS	Sell	HUBSPOT INC	$70,775,000	-29.6%	149,018	-2.3%	0.04%	-25.5%
AXP	Sell	AMERICAN EXPRESS CO	$71,015,000	-43.1%	379,762	-50.2%	0.04%	-39.7%
LNG	Sell	CHENIERE ENERGY INC	$72,561,000	+32.0%	523,337	-3.4%	0.04%	+35.7%
UNP	Sell	UNION PAC CORP	$70,669,000	-26.5%	258,662	-32.3%	0.04%	-24.5%
WM	Sell	WASTE MGMT INC DEL	$70,565,000	-14.6%	445,203	-10.1%	0.04%	-11.9%
CI	Sell	CIGNA CORP NEWcall	$69,175,000	-16.0%	288,700	-19.5%	0.04%	-11.9%
ETSY	Sell	ETSY INCput	$69,448,000	-55.2%	558,800	-21.1%	0.04%	-53.2%
UDR	Sell	UDR INC	$68,422,000	-23.1%	1,192,639	-19.6%	0.04%	-20.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPcall	$67,269,000	-2.6%	679,000	-15.4%	0.04%	+2.9%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$67,248,000	-41.4%	445,290	-9.2%	0.04%	-37.9%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$66,895,000	-23.0%	789,884	-18.4%	0.04%	-20.5%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$66,250,000	-25.0%	479,173	-36.8%	0.04%	-22.2%
ICLN	Sell	ISHARES TRput	$66,888,000	-1.5%	3,108,200	-3.1%	0.04%	0.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$66,466,000	-26.4%	869,520	-46.5%	0.04%	-23.9%
HUM	Sell	HUMANA INCput	$65,319,000	-32.0%	150,100	-27.5%	0.04%	-28.6%
SWK	Sell	STANLEY BLACK & DECKER INC	$64,562,000	-50.6%	461,852	-33.3%	0.03%	-48.5%
AVGO	Sell	BROADCOM INC	$63,695,000	-27.8%	101,155	-23.7%	0.03%	-24.4%
GDX	Sell	VANECK ETF TRUSTcall	$63,910,000	-57.7%	1,666,500	-64.6%	0.03%	-55.8%
MMM	Sell	3M COput	$63,512,000	-22.7%	426,600	-7.8%	0.03%	-19.0%
BYD	Sell	BOYD GAMING CORP	$61,580,000	-22.0%	936,148	-22.3%	0.03%	-17.5%
GRMN	Sell	GARMIN LTD	$62,540,000	-16.6%	527,278	-4.2%	0.03%	-13.2%
GLOB	Sell	GLOBANT S A	$63,148,000	-52.5%	240,960	-43.1%	0.03%	-51.5%
NVDA	Sell	NVIDIA CORPORATIONcall	$61,967,000	-12.4%	227,100	-5.5%	0.03%	-8.3%
FNV	Sell	FRANCO NEV CORP	$63,050,000	+6.4%	395,260	-7.8%	0.03%	+10.0%
MU	Sell	MICRON TECHNOLOGY INCcall	$62,717,000	-75.9%	805,200	-71.2%	0.03%	-75.0%
FITB	Sell	FIFTH THIRD BANCORP	$62,259,000	-25.3%	1,446,546	-24.4%	0.03%	-21.4%
BNS	Sell	BANK NOVA SCOTIA B Cput	$62,957,000	-22.1%	740,700	-21.2%	0.03%	-19.5%
T	Sell	AT&T INCput	$62,794,000	-47.3%	2,657,400	-45.1%	0.03%	-45.9%
T	Sell	AT&T INC	$62,785,000	-90.5%	2,657,001	-90.1%	0.03%	-90.2%
NEM	Sell	NEWMONT CORPput	$61,629,000	+25.9%	775,700	-1.7%	0.03%	+32.0%
PSTG	Sell	PURE STORAGE INCcl a	$60,238,000	-15.0%	1,705,968	-21.7%	0.03%	-11.1%
NOW	Sell	SERVICENOW INCcall	$60,478,000	-45.2%	108,600	-36.1%	0.03%	-42.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$59,734,000	-71.6%	109,500	-66.1%	0.03%	-70.1%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$59,672,000	+5.9%	910,609	-1.9%	0.03%	+10.3%
VEEV	Sell	VEEVA SYS INC	$60,000,000	-20.5%	282,408	-4.3%	0.03%	-15.8%
WRB	Sell	BERKLEY W R CORP	$60,103,000	-46.2%	902,590	-33.4%	0.03%	-43.9%
NET	Sell	CLOUDFLARE INC	$60,710,000	-21.1%	507,181	-13.3%	0.03%	-17.9%
EA	Sell	ELECTRONIC ARTS INCput	$57,916,000	-28.9%	457,800	-25.9%	0.03%	-24.4%
EVR	Sell	EVERCORE INCclass a	$57,782,000	-50.5%	519,058	-39.5%	0.03%	-47.5%
NOK	Sell	NOKIA CORPsponsored adr	$58,436,000	-54.6%	10,702,521	-48.3%	0.03%	-52.3%
FSLR	Sell	FIRST SOLAR INCput	$57,714,000	-16.1%	689,200	-12.7%	0.03%	-11.4%
CUBE	Sell	CUBESMART	$58,028,000	-72.4%	1,115,286	-69.8%	0.03%	-71.0%
BILL	Sell	BILL COM HLDGS INC	$58,221,000	-49.5%	256,717	-44.5%	0.03%	-47.5%
ACI	Sell	ALBERTSONS COS INC	$56,553,000	-21.6%	1,700,852	-28.8%	0.03%	-18.9%
CINF	Sell	CINCINNATI FINL CORP	$55,711,000	-3.3%	409,757	-19.0%	0.03%	+3.4%
SM	Sell	SM ENERGY CO	$56,930,000	-40.4%	1,461,611	-54.9%	0.03%	-38.8%
AVB	Sell	AVALONBAY CMNTYS INC	$55,941,000	-10.7%	225,234	-9.1%	0.03%	-6.2%
LRCX	Sell	LAM RESEARCH CORP	$57,021,000	-30.5%	106,064	-7.0%	0.03%	-28.6%
NKE	Sell	NIKE INCcall	$54,779,000	-57.1%	407,100	-46.9%	0.03%	-55.4%
INTC	Sell	INTEL CORPcall	$54,308,000	-52.5%	1,095,800	-50.7%	0.03%	-50.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$54,320,000	-24.0%	153,921	-35.6%	0.03%	-19.4%
COST	Sell	COSTCO WHSL CORP NEWcall	$54,648,000	-46.8%	94,900	-47.5%	0.03%	-44.2%
H	Sell	HYATT HOTELS CORP	$55,033,000	-21.0%	576,564	-20.6%	0.03%	-17.1%
PM	Sell	PHILIP MORRIS INTL INC	$53,809,000	-23.1%	572,799	-22.2%	0.03%	-19.4%
CE	Sell	CELANESE CORP DEL	$54,024,000	-69.3%	378,136	-63.9%	0.03%	-67.8%
LUV	Sell	SOUTHWEST AIRLS COput	$52,098,000	-13.9%	1,137,500	-19.5%	0.03%	-9.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INput	$52,765,000	-53.2%	450,100	-26.6%	0.03%	-50.9%
APA	Sell	APA CORPORATION	$53,475,000	-19.6%	1,293,845	-47.7%	0.03%	-17.6%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$52,925,000	-14.1%	2,729,507	-13.1%	0.03%	-9.7%
CBOE	Sell	CBOE GLOBAL MKTS INC	$52,920,000	-25.5%	462,510	-15.1%	0.03%	-22.2%
EWBC	Sell	EAST WEST BANCORP INC	$52,657,000	-13.6%	666,371	-13.9%	0.03%	-9.7%
BDX	Sell	BECTON DICKINSON & COput	$52,961,000	-8.4%	199,100	-13.4%	0.03%	-3.4%
FR	Sell	FIRST INDL RLTY TR INC	$50,085,000	-65.4%	808,989	-63.1%	0.03%	-63.5%
CAH	Sell	CARDINAL HEALTH INC	$51,491,000	-14.0%	908,138	-21.9%	0.03%	-10.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDcall	$50,984,000	-66.0%	111,900	-57.7%	0.03%	-64.5%
ADC	Sell	AGREE RLTY CORP	$50,503,000	-39.5%	761,052	-35.0%	0.03%	-35.7%
PEN	Sell	PENUMBRA INC	$50,400,000	-60.6%	226,893	-49.0%	0.03%	-58.5%
PENN	Sell	PENN NATL GAMING INC	$51,549,000	-30.6%	1,215,202	-15.1%	0.03%	-28.9%
KMI	Sell	KINDER MORGAN INC DEL	$50,350,000	-47.0%	2,662,616	-55.5%	0.03%	-43.8%
WYNN	Sell	WYNN RESORTS LTDput	$51,608,000	-49.1%	647,200	-45.7%	0.03%	-48.1%
CPB	Sell	CAMPBELL SOUP CO	$51,232,000	+1.6%	1,149,472	-0.9%	0.03%	+3.8%
SUI	Sell	SUN CMNTYS INC	$48,678,000	-77.6%	277,698	-73.1%	0.03%	-76.4%
NTES	Sell	NETEASE INCsponsored ads	$48,855,000	-25.1%	544,710	-15.0%	0.03%	-21.2%
NEE	Sell	NEXTERA ENERGY INCcall	$49,386,000	-15.6%	583,000	-7.0%	0.03%	-13.3%
TS	Sell	TENARIS S Asponsored ads	$48,303,000	+35.0%	1,606,336	-6.4%	0.03%	+44.4%
TDOC	Sell	TELADOC HEALTH INCput	$49,734,000	-58.4%	689,500	-47.1%	0.03%	-57.4%
VST	Sell	VISTRA CORP	$49,660,000	-23.6%	2,135,920	-25.2%	0.03%	-21.2%
DFS	Sell	DISCOVER FINL SVCS	$49,224,000	-45.7%	446,715	-43.0%	0.03%	-43.5%
FIS	Sell	FIDELITY NATL INFORMATION SV	$48,338,000	-55.4%	481,360	-51.5%	0.03%	-52.7%
SU	Sell	SUNCOR ENERGY INC NEW	$48,765,000	-43.6%	1,496,318	-56.7%	0.03%	-40.9%
ATRC	Sell	ATRICURE INC	$49,308,000	-28.4%	750,844	-24.2%	0.03%	-25.7%
KDP	Sell	KEURIG DR PEPPER INC	$48,381,000	-32.3%	1,276,550	-34.2%	0.03%	-27.8%
PEP	Sell	PEPSICO INCcall	$49,595,000	-52.5%	296,300	-50.7%	0.03%	-50.9%
REXR	Sell	REXFORD INDL RLTY INC	$49,389,000	-43.6%	662,146	-38.7%	0.03%	-40.9%
TWTR	Sell	TWITTER INCput	$48,262,000	-57.8%	1,247,400	-52.9%	0.03%	-55.2%
ULTA	Sell	ULTA BEAUTY INCput	$48,662,000	-34.8%	122,200	-32.5%	0.03%	-31.6%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$46,887,000	-1.9%	500,127	-10.9%	0.02%	+4.2%
TSC	Sell	TRISTATE CAP HLDGS INC	$47,208,000	+5.5%	1,420,642	-3.9%	0.02%	+8.7%
Z	Sell	ZILLOW GROUP INCput	$47,545,000	-51.1%	964,600	-36.6%	0.02%	-49.0%
TWNK	Sell	HOSTESS BRANDS INCcl a	$47,432,000	-29.4%	2,161,892	-34.3%	0.02%	-26.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$44,887,000	-41.3%	75,996	-33.7%	0.02%	-38.5%
SLF	Sell	SUN LIFE FINANCIAL INC.put	$45,370,000	-52.6%	650,000	-52.2%	0.02%	-51.0%
TDOC	Sell	TELADOC HEALTH INC	$44,339,000	-39.0%	614,716	-22.3%	0.02%	-35.1%
MTCH	Sell	MATCH GROUP INC NEWput	$45,355,000	-65.0%	417,100	-57.4%	0.02%	-63.6%
BHC	Sell	BAUSCH HEALTH COS INC	$43,686,000	-33.1%	1,911,645	-19.2%	0.02%	-30.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$42,650,000	-63.5%	275,675	-68.7%	0.02%	-61.0%
BBY	Sell	BEST BUY INC	$42,823,000	-35.5%	471,103	-27.9%	0.02%	-32.4%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$43,383,000	-43.3%	268,309	-15.0%	0.02%	-41.0%
CVS	Sell	CVS HEALTH CORPcall	$42,640,000	-52.0%	421,300	-51.1%	0.02%	-48.9%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$43,919,000	-1.2%	703,386	-21.9%	0.02%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcall	$43,781,000	+3.5%	880,200	-13.2%	0.02%	+4.5%
KLAC	Sell	KLA CORPput	$43,122,000	-19.4%	117,800	-5.3%	0.02%	-14.8%
STLD	Sell	STEEL DYNAMICS INC	$42,376,000	-31.5%	507,925	-49.1%	0.02%	-29.0%
SHOP	Sell	SHOPIFY INCput	$41,639,000	-52.2%	61,600	-2.7%	0.02%	-50.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$41,639,000	-16.6%	2,082,971	-25.7%	0.02%	-12.0%
BK	Sell	BANK NEW YORK MELLON CORP	$40,997,000	-57.7%	826,048	-50.5%	0.02%	-55.1%
MFC	Sell	MANULIFE FINL CORPput	$41,590,000	-26.9%	1,560,000	-33.9%	0.02%	-24.1%
INCY	Sell	INCYTE CORP	$40,611,000	-69.0%	511,347	-71.4%	0.02%	-67.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$42,075,000	-22.7%	127,460	-10.4%	0.02%	-21.4%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$40,958,000	-21.5%	935,108	-34.0%	0.02%	-18.5%
FE	Sell	FIRSTENERGY CORP	$42,230,000	+6.0%	920,846	-3.9%	0.02%	+10.0%
CDW	Sell	CDW CORP	$41,213,000	-41.0%	230,382	-32.5%	0.02%	-38.9%
CNI	Sell	CANADIAN NATL RY CO	$41,371,000	-12.6%	308,418	-19.9%	0.02%	-8.3%
CSGP	Sell	COSTAR GROUP INC	$41,005,000	-51.6%	615,591	-42.6%	0.02%	-48.8%
CTLT	Sell	CATALENT INC	$41,393,000	-63.2%	373,246	-57.5%	0.02%	-61.4%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$41,020,000	-19.7%	1,273,529	-45.7%	0.02%	-15.4%
SBUX	Sell	STARBUCKS CORP	$39,087,000	-81.6%	429,671	-76.4%	0.02%	-80.6%
KO	Sell	COCA COLA CO	$38,926,000	-32.2%	627,843	-35.2%	0.02%	-27.6%
OMF	Sell	ONEMAIN HLDGS INC	$39,368,000	-17.9%	830,367	-13.3%	0.02%	-12.5%
XRAY	Sell	DENTSPLY SIRONA INC	$38,981,000	-20.7%	791,984	-10.1%	0.02%	-16.0%
PJT	Sell	PJT PARTNERS INC	$39,921,000	-20.3%	632,466	-6.5%	0.02%	-16.0%
PYPL	Sell	PAYPAL HLDGS INC	$39,313,000	-85.2%	339,929	-75.8%	0.02%	-84.4%
LVS	Sell	LAS VEGAS SANDS CORPcall	$39,877,000	-11.7%	1,025,900	-14.5%	0.02%	-8.7%
LDOS	Sell	LEIDOS HOLDINGS INC	$39,035,000	+21.4%	361,372	-0.1%	0.02%	+31.2%
CORT	Sell	CORCEPT THERAPEUTICS INC	$39,798,000	-39.7%	1,767,241	-47.0%	0.02%	-38.2%
SAIA	Sell	SAIA INC	$37,658,000	-35.5%	154,450	-10.8%	0.02%	-33.3%
SEIC	Sell	SEI INVTS CO	$37,061,000	-38.9%	615,533	-38.2%	0.02%	-35.5%
WYNN	Sell	WYNN RESORTS LTD	$37,801,000	-29.6%	474,048	-24.9%	0.02%	-25.9%
BTU	Sell	PEABODY ENGR CORP	$37,127,000	+55.5%	1,513,546	-36.2%	0.02%	+66.7%
BIIB	Sell	BIOGEN INCput	$37,634,000	-44.7%	178,700	-37.0%	0.02%	-42.9%
AGI	Sell	ALAMOS GOLD INC NEW	$37,308,000	-20.1%	4,430,836	-27.1%	0.02%	-16.7%
BWXT	Sell	BWX TECHNOLOGIES INC	$37,293,000	-52.6%	692,401	-57.9%	0.02%	-50.0%
ATC	Sell	ATOTECH LTD	$37,705,000	-21.2%	1,717,770	-8.4%	0.02%	-16.7%
SNV	Sell	SYNOVUS FINL CORP	$37,153,000	-34.2%	758,234	-35.7%	0.02%	-31.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PLput	$36,931,000	-29.9%	410,800	-11.9%	0.02%	-25.9%
DLTR	Sell	DOLLAR TREE INC	$37,372,000	-48.1%	233,354	-54.4%	0.02%	-45.9%
XLC	Sell	SELECT SECTOR SPDR TRput	$36,818,000	-81.2%	535,300	-78.7%	0.02%	-79.8%
NKE	Sell	NIKE INCcl b	$35,212,000	-53.3%	261,681	-42.2%	0.02%	-50.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$35,007,000	-42.1%	417,847	-46.8%	0.02%	-38.7%
PANW	Sell	PALO ALTO NETWORKS INC	$35,969,000	-65.3%	57,780	-69.0%	0.02%	-64.2%
TXN	Sell	TEXAS INSTRS INC	$35,275,000	-76.9%	192,253	-76.3%	0.02%	-75.6%
MLM	Sell	MARTIN MARIETTA MATLS INCput	$36,719,000	-13.3%	95,400	-0.7%	0.02%	-13.6%
TRP	Sell	TC ENERGY CORPcall	$35,255,000	-48.3%	500,000	-56.9%	0.02%	-45.7%
ESS	Sell	ESSEX PPTY TR INC	$36,607,000	-50.3%	105,961	-49.3%	0.02%	-48.6%
PNC	Sell	PNC FINL SVCS GROUP INCput	$35,082,000	-21.2%	190,200	-14.3%	0.02%	-17.4%
MGM	Sell	MGM RESORTS INTERNATIONAL	$35,675,000	-9.8%	850,619	-3.5%	0.02%	-5.0%
ICLN	Sell	ISHARES TRgl clean ene etf	$34,615,000	-11.3%	1,608,504	-12.7%	0.02%	-10.0%
KMB	Sell	KIMBERLY-CLARK CORPput	$34,768,000	-18.9%	282,300	-5.9%	0.02%	-18.2%
MET	Sell	METLIFE INCcall	$34,655,000	-7.2%	493,100	-17.5%	0.02%	-5.3%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$34,318,000	-13.8%	454,361	-14.9%	0.02%	-10.0%
AVTR	Sell	AVANTOR INC	$33,855,000	-77.5%	1,001,022	-72.0%	0.02%	-76.6%
DPZ	Sell	DOMINOS PIZZA INCput	$33,700,000	-75.1%	82,800	-65.5%	0.02%	-73.9%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$34,677,000	-58.7%	238,134	-61.1%	0.02%	-58.1%
TPR	Sell	TAPESTRY INC	$33,265,000	-46.9%	895,423	-42.0%	0.02%	-43.8%
ALK	Sell	ALASKA AIR GROUP INC	$33,743,000	-70.5%	581,678	-73.5%	0.02%	-69.0%
ABT	Sell	ABBOTT LABScall	$34,277,000	-51.2%	289,600	-42.0%	0.02%	-50.0%
HZON	Sell	HORIZON ACQUISITION CORPORAT	$33,835,000	-0.9%	3,414,182	-1.7%	0.02%	+5.9%
CSCO	Sell	CISCO SYS INCcall	$33,763,000	-62.0%	605,500	-56.8%	0.02%	-60.0%
HPP	Sell	HUDSON PAC PPTYS INC	$33,806,000	-1.1%	1,218,242	-11.9%	0.02%	+5.9%
AVT	Sell	AVNET INC	$31,585,000	-40.0%	778,136	-39.1%	0.02%	-37.0%
W	Sell	WAYFAIR INCput	$32,591,000	-51.8%	294,200	-17.3%	0.02%	-50.0%
VIAC	Sell	PARAMOUNT GLOBALput	$32,517,000	+9.4%	860,000	-12.7%	0.02%	+13.3%
TEAM	Sell	ATLASSIAN CORP PLCput	$32,380,000	-37.1%	110,200	-18.4%	0.02%	-34.6%
LYFT	Sell	LYFT INCcall	$32,321,000	-61.7%	841,700	-57.4%	0.02%	-60.5%
TFX	Sell	TELEFLEX INCORPORATED	$32,425,000	-60.6%	91,381	-63.5%	0.02%	-59.5%
AMAT	Sell	APPLIED MATLS INC	$31,708,000	-48.2%	240,579	-38.1%	0.02%	-45.2%
PDCO	Sell	PATTERSON COS INC	$31,287,000	+2.7%	966,546	-6.8%	0.02%	+13.3%
PRU	Sell	PRUDENTIAL FINL INCput	$32,414,000	+4.0%	274,300	-4.7%	0.02%	+6.2%
COIN	Sell	COINBASE GLOBAL INC	$31,356,000	-64.2%	165,153	-52.5%	0.02%	-62.2%
PBA	Sell	PEMBINA PIPELINE CORPput	$32,879,000	-63.8%	700,000	-70.4%	0.02%	-63.0%
PFE	Sell	PFIZER INCcall	$32,822,000	-28.9%	634,000	-18.9%	0.02%	-26.1%
PINC	Sell	PREMIER INCcl a	$32,014,000	-17.3%	899,525	-4.3%	0.02%	-15.0%
FMC	Sell	FMC CORP	$30,786,000	-67.4%	233,991	-72.8%	0.02%	-66.7%
SGEN	Sell	SEAGEN INC	$29,382,000	-25.3%	203,970	-19.8%	0.02%	-20.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$29,608,000	-61.0%	4,472,532	-62.5%	0.02%	-59.0%
SON	Sell	SONOCO PRODS CO	$30,416,000	-27.6%	486,194	-33.0%	0.02%	-23.8%
SPLK	Sell	SPLUNK INCput	$30,227,000	-64.7%	203,400	-72.5%	0.02%	-62.8%
AES	Sell	AES CORP	$30,871,000	-48.8%	1,199,821	-51.7%	0.02%	-48.4%
EWZ	Sell	ISHARES INCput	$30,014,000	-32.0%	793,800	-49.5%	0.02%	-27.3%
CSCO	Sell	CISCO SYS INC	$29,866,000	-27.9%	535,621	-18.0%	0.02%	-23.8%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$29,819,000	-20.2%	126,232	-19.8%	0.02%	-15.8%
MDB	Sell	MONGODB INCcl a	$30,112,000	-30.2%	67,882	-16.7%	0.02%	-27.3%
TXN	Sell	TEXAS INSTRS INCcall	$30,256,000	-47.6%	164,900	-46.2%	0.02%	-44.8%
	Sell	TILRAY BRANDS INCnote 5.000%10/0	$29,867,000	-12.9%	31,000	-11.4%	0.02%	-5.9%
ULTA	Sell	ULTA BEAUTY INC	$30,594,000	-45.6%	76,826	-43.7%	0.02%	-44.8%
UAA	Sell	UNDER ARMOUR INCcl a	$30,667,000	-34.9%	1,801,841	-19.0%	0.02%	-33.3%
AEM	Sell	AGNICO EAGLE MINES LTD	$30,669,000	-63.4%	500,766	-68.2%	0.02%	-62.8%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$30,475,000	-32.7%	259,049	-31.5%	0.02%	-30.4%
VMC	Sell	VULCAN MATLS CO	$30,250,000	-79.4%	164,668	-76.7%	0.02%	-78.7%
CWST	Sell	CASELLA WASTE SYS INCcl a	$30,400,000	-15.6%	346,832	-17.7%	0.02%	-11.1%
CERN	Sell	CERNER CORPcall	$30,641,000	-8.6%	327,500	-9.3%	0.02%	-5.9%
CC	Sell	CHEMOURS CO	$29,892,000	-61.1%	949,558	-58.5%	0.02%	-59.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$29,212,000	-36.3%	1,490,390	-28.9%	0.02%	-34.8%
BLK	Sell	BLACKROCK INCput	$28,962,000	-28.9%	37,900	-14.8%	0.02%	-28.6%
VNT	Sell	VONTIER CORPORATION	$28,432,000	-40.2%	1,119,823	-27.6%	0.02%	-37.5%
CONX	Sell	CONX CORP	$28,953,000	-0.5%	2,939,435	-0.8%	0.02%	0.0%
EXPE	Sell	EXPEDIA GROUP INCput	$27,922,000	+1.6%	142,700	-6.2%	0.02%	+7.1%
NTAP	Sell	NETAPP INC	$27,481,000	-55.9%	331,100	-51.2%	0.02%	-53.1%
	Sell	AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1	$28,127,000	-77.0%	13,395	-66.7%	0.02%	-75.8%
TLT	Sell	ISHARES TRput	$27,578,000	-28.1%	208,800	-19.3%	0.02%	-21.1%
WELL	Sell	WELLTOWER INC	$28,413,000	+2.8%	295,539	-8.3%	0.02%	+7.1%
WPCB	Sell	WARBURG PINCUS CAPTAL CORP I	$28,842,000	+0.1%	2,937,075	-0.5%	0.02%	0.0%
PKG	Sell	PACKAGING CORP AMER	$28,807,000	-52.9%	184,533	-58.9%	0.02%	-51.6%
WY	Sell	WEYERHAEUSER CO MTN BE	$29,155,000	-29.2%	769,254	-23.0%	0.02%	-28.6%
NVS	Sell	NOVARTIS AGsponsored adr	$27,582,000	-62.6%	314,324	-62.7%	0.02%	-59.5%
HOLX	Sell	HOLOGIC INC	$28,605,000	-72.1%	372,365	-72.2%	0.02%	-71.2%
OKTA	Sell	OKTA INCput	$27,867,000	-67.1%	184,600	-51.2%	0.02%	-65.1%
SWKS	Sell	SKYWORKS SOLUTIONS INCput	$28,202,000	-36.6%	211,600	-26.1%	0.02%	-34.8%
ENPH	Sell	ENPHASE ENERGY INC	$28,060,000	-30.8%	139,064	-37.2%	0.02%	-28.6%
CUTR	Sell	CUTERA INC	$27,416,000	-6.4%	397,336	-44.0%	0.02%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY INCput	$28,734,000	-68.1%	400,700	-61.1%	0.02%	-67.4%
VTR	Sell	VENTAS INC	$28,885,000	+1.1%	467,700	-16.3%	0.02%	0.0%
PPL	Sell	PPL CORP	$27,734,000	-33.7%	971,073	-30.2%	0.02%	-28.6%
FXI	Sell	ISHARES TRchina lg-cap etf	$28,719,000	-56.3%	898,310	-50.0%	0.02%	-54.5%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$28,360,000	-13.2%	82,417	-1.9%	0.02%	-11.8%
LOW	Sell	LOWES COS INC	$28,794,000	-88.7%	142,412	-85.6%	0.02%	-88.4%
ACM	Sell	AECOM	$26,383,000	-20.4%	343,478	-19.8%	0.01%	-17.6%
ALB	Sell	ALBEMARLE CORP	$26,595,000	-42.8%	120,258	-39.5%	0.01%	-41.7%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$27,059,000	-52.4%	689,226	-56.0%	0.01%	-51.7%
AMP	Sell	AMERIPRISE FINL INC	$27,011,000	-77.5%	89,930	-77.4%	0.01%	-77.0%
	Sell	AURORA CANNABIS INCnote 5.500% 2/2	$25,786,000	-24.4%	27,990	-30.9%	0.01%	-17.6%
CTVA	Sell	CORTEVA INC	$26,903,000	-50.7%	468,039	-59.5%	0.01%	-50.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$26,029,000	-24.6%	1,201,154	-3.5%	0.01%	-22.2%
DDOG	Sell	DATADOG INCput	$26,765,000	-72.8%	176,700	-68.1%	0.01%	-72.0%
EGP	Sell	EASTGROUP PPTYS INC	$26,135,000	-64.9%	128,566	-60.6%	0.01%	-63.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$26,297,000	-7.3%	202,253	-4.7%	0.01%	0.0%
MA	Sell	MASTERCARD INCORPORATEDcall	$25,982,000	-65.3%	72,700	-65.1%	0.01%	-63.2%
PCG	Sell	PG&E CORP	$26,670,000	-56.4%	2,233,686	-55.7%	0.01%	-54.8%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$26,088,000	-0.5%	512,438	-10.3%	0.01%	+7.7%
RPM	Sell	RPM INTL INC	$26,676,000	-20.9%	327,549	-1.9%	0.01%	-17.6%
RHI	Sell	ROBERT HALF INTL INC	$26,299,000	-21.2%	230,333	-23.0%	0.01%	-17.6%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$26,958,000	-63.6%	359,347	-60.3%	0.01%	-63.2%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARput	$25,536,000	-37.7%	166,100	-28.0%	0.01%	-33.3%
	Sell	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$25,018,000	-2.5%	18,225	-1.5%	0.01%	0.0%
OC	Sell	OWENS CORNING NEW	$24,045,000	-70.5%	262,791	-70.8%	0.01%	-68.3%
SCCO	Sell	SOUTHERN COPPER CORP	$24,986,000	-68.2%	329,201	-74.1%	0.01%	-67.5%
KHC	Sell	KRAFT HEINZ COcall	$24,993,000	-23.1%	634,500	-29.9%	0.01%	-23.5%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$25,067,000	-31.5%	284,373	-29.6%	0.01%	-31.6%
PM	Sell	PHILIP MORRIS INTL INCput	$24,922,000	-40.8%	265,300	-40.1%	0.01%	-38.1%
	Sell	GENERAL ELECTRIC COcall	$23,973,000	+88.0%	612,000	-67.2%	0.01%	+116.7%
FDX	Sell	FEDEX CORPcall	$25,383,000	-10.7%	109,700	-0.2%	0.01%	-7.1%
FDS	Sell	FACTSET RESH SYS INC	$24,161,000	-67.9%	55,651	-64.0%	0.01%	-65.8%
CHK	Sell	CHESAPEAKE ENERGY CORP	$24,043,000	-44.1%	276,352	-58.6%	0.01%	-40.9%
ATEN	Sell	A10 NETWORKS INC	$24,229,000	-16.6%	1,736,860	-0.8%	0.01%	-13.3%
EEFT	Sell	EURONET WORLDWIDE INC	$23,763,000	-12.3%	182,582	-19.7%	0.01%	-7.1%
SCHW	Sell	SCHWAB CHARLES CORPput	$24,593,000	-27.7%	291,700	-27.9%	0.01%	-23.5%
GNK	Sell	GENCO SHIPPING & TRADING LTD	$25,040,000	+32.5%	1,060,134	-10.3%	0.01%	+30.0%
ALLE	Sell	ALLEGION PLC	$25,278,000	-60.7%	230,263	-52.6%	0.01%	-60.6%
CPG	Sell	CRESCENT PT ENERGY CORP	$24,627,000	-49.3%	3,396,329	-62.7%	0.01%	-48.0%
PCAR	Sell	PACCAR INC	$23,601,000	-67.8%	267,975	-67.7%	0.01%	-64.9%
PRGO	Sell	PERRIGO CO PLC	$24,470,000	-65.4%	636,750	-65.0%	0.01%	-63.9%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$24,927,000	-15.2%	793,343	-14.5%	0.01%	-13.3%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$24,859,000	-26.5%	47	-37.3%	0.01%	-23.5%
SMPL	Sell	SIMPLY GOOD FOODS CO	$23,749,000	-47.0%	625,795	-41.9%	0.01%	-43.5%
GTN	Sell	GRAY TELEVISION INC	$24,031,000	-10.1%	1,088,853	-17.9%	0.01%	-7.1%
GOAC	Sell	GO ACQUISITION CORP	$24,290,000	-0.2%	2,453,554	-0.8%	0.01%	+8.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$24,010,000	-15.2%	50,843	-11.7%	0.01%	-7.1%
TNET	Sell	TRINET GROUP INC	$22,827,000	-19.0%	232,081	-21.5%	0.01%	-14.3%
RSG	Sell	REPUBLIC SVCS INC	$23,188,000	-25.3%	175,004	-21.4%	0.01%	-25.0%
USO	Sell	UNITED STS OIL FD LPput	$23,200,000	+2.8%	313,000	-24.6%	0.01%	+9.1%
ON	Sell	ON SEMICONDUCTOR CORPput	$22,164,000	-50.9%	354,000	-46.7%	0.01%	-47.8%
CCL	Sell	CARNIVAL CORP	$23,498,000	-33.2%	1,162,112	-33.5%	0.01%	-33.3%
TDG	Sell	TRANSDIGM GROUP INC	$22,459,000	-61.6%	34,470	-62.5%	0.01%	-60.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INCcall	$23,496,000	-28.9%	196,800	-30.3%	0.01%	-29.4%
ALV	Sell	AUTOLIV INC	$21,937,000	-33.2%	286,980	-9.6%	0.01%	-29.4%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$22,690,000	-28.3%	70,386	-37.6%	0.01%	-25.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$22,846,000	-45.2%	257,511	-37.2%	0.01%	-42.9%
AUS	Sell	AUSTERLITZ ACQUISITION CORP	$22,279,000	-9.0%	2,268,756	-10.0%	0.01%	0.0%
YETI	Sell	YETI HLDGS INC	$22,651,000	-37.5%	377,649	-13.6%	0.01%	-33.3%
NDSN	Sell	NORDSON CORP	$22,078,000	-54.5%	97,225	-48.9%	0.01%	-52.0%
DKNG	Sell	DRAFTKINGS INC	$23,381,000	-42.5%	1,200,887	-18.9%	0.01%	-42.9%
TENB	Sell	TENABLE HLDGS INC	$22,852,000	+4.9%	395,431	-0.0%	0.01%	+9.1%
CMC	Sell	COMMERCIAL METALS CO	$22,489,000	-47.9%	540,332	-54.6%	0.01%	-45.5%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$23,339,000	-45.3%	351,806	-51.9%	0.01%	-45.5%
TGNA	Sell	TEGNA INC	$23,177,000	-19.9%	1,034,704	-33.6%	0.01%	-20.0%
MRNA	Sell	MODERNA INC	$22,331,000	-67.9%	129,636	-52.6%	0.01%	-65.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$23,050,000	-84.2%	211,861	-82.7%	0.01%	-83.8%
PBA	Sell	PEMBINA PIPELINE CORPcall	$23,485,000	-69.1%	500,000	-74.7%	0.01%	-69.2%
INVA	Sell	INNOVIVA INC	$22,766,000	+5.4%	1,176,545	-6.1%	0.01%	+9.1%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$22,258,000	-57.4%	1,085,245	-53.8%	0.01%	-55.6%
SLAB	Sell	SILICON LABORATORIES INC	$22,623,000	-32.0%	150,617	-6.6%	0.01%	-29.4%
BRX	Sell	BRIXMOR PPTY GROUP INC	$22,695,000	-46.4%	879,321	-47.3%	0.01%	-45.5%
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$22,917,000	-47.3%	2,268,964	-46.8%	0.01%	-45.5%
CDNA	Sell	CAREDX INC	$22,591,000	-36.8%	610,726	-22.3%	0.01%	-33.3%
CM	Sell	CANADIAN IMP BK COMM	$21,973,000	-16.9%	180,723	-20.3%	0.01%	-7.7%
MWA	Sell	MUELLER WTR PRODS INC	$23,021,000	-17.2%	1,781,801	-7.7%	0.01%	-14.3%
MOS	Sell	MOSAIC CO NEW	$23,214,000	-79.9%	349,087	-88.1%	0.01%	-79.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$21,706,000	-66.8%	219,098	-71.1%	0.01%	-63.6%
OPCH	Sell	OPTION CARE HEALTH INC	$22,165,000	-12.8%	776,069	-13.2%	0.01%	-7.7%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$22,628,000	-34.3%	194,767	-31.4%	0.01%	-29.4%
ZS	Sell	ZSCALER INCput	$21,812,000	-89.3%	90,400	-85.8%	0.01%	-88.5%
	Sell	MONGODB INCnote 0.250% 1/1	$21,692,000	-71.7%	10,000	-66.7%	0.01%	-71.8%
CRC	Sell	CALIFORNIA RES CORP	$20,318,000	-27.3%	454,242	-30.6%	0.01%	-21.4%
DAL	Sell	DELTA AIR LINES INC DELcall	$20,383,000	-24.5%	515,100	-25.5%	0.01%	-21.4%
WAFD	Sell	WASHINGTON FED INC	$20,177,000	-42.2%	614,785	-41.2%	0.01%	-38.9%
XRT	Sell	SPDR SER TRcall	$20,464,000	-28.8%	270,900	-14.9%	0.01%	-26.7%
MCK	Sell	MCKESSON CORPcall	$21,429,000	+21.6%	70,000	-1.3%	0.01%	+22.2%
VVV	Sell	VALVOLINE INC	$20,876,000	-17.0%	661,461	-1.9%	0.01%	-15.4%
ANTM	Sell	ANTHEM INCcall	$21,122,000	-44.6%	43,000	-47.8%	0.01%	-42.1%
GM	Sell	GENERAL MTRS COcall	$20,317,000	-84.5%	464,500	-79.3%	0.01%	-83.6%
RY	Sell	ROYAL BK CDA	$21,302,000	-3.3%	193,185	-6.9%	0.01%	0.0%
ORI	Sell	OLD REP INTL CORP	$20,589,000	-39.8%	795,845	-42.8%	0.01%	-35.3%
MFC	Sell	MANULIFE FINL CORPcall	$21,595,000	-71.6%	810,000	-74.3%	0.01%	-71.8%
ON	Sell	ON SEMICONDUCTOR CORP	$20,200,000	-69.9%	322,639	-67.4%	0.01%	-67.6%
AGG	Sell	ISHARES TRcore us aggbd et	$20,227,000	-28.8%	188,859	-24.2%	0.01%	-21.4%
USO	Sell	UNITED STS OIL FD LPcall	$20,383,000	-17.6%	275,000	-39.6%	0.01%	-15.4%
MANH	Sell	MANHATTAN ASSOCIATES INC	$20,707,000	-50.6%	149,284	-44.6%	0.01%	-47.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$20,034,000	-74.6%	28,685	-77.0%	0.01%	-72.5%
NJR	Sell	NEW JERSEY RES CORP	$20,301,000	-17.7%	442,671	-26.3%	0.01%	-15.4%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$19,946,000	-70.6%	1,769,866	-67.2%	0.01%	-67.6%
FL	Sell	FOOT LOCKER INC	$20,711,000	-41.5%	698,266	-14.0%	0.01%	-38.9%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$20,716,000	+5.1%	250,037	-1.4%	0.01%	+10.0%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$20,031,000	-39.2%	108,600	-33.9%	0.01%	-35.3%
XM	Sell	QUALTRICS INTL INC	$20,714,000	-74.5%	725,550	-68.4%	0.01%	-73.2%
PHM	Sell	PULTE GROUP INC	$21,089,000	-64.9%	503,309	-52.1%	0.01%	-64.5%
PLD	Sell	PROLOGIS INC.	$20,883,000	-56.6%	129,324	-54.8%	0.01%	-54.2%
ISEE	Sell	IVERIC BIO INC	$21,256,000	-13.6%	1,262,959	-14.2%	0.01%	-15.4%
ALCC	Sell	ALTC ACQUISITION CORP	$20,049,000	-1.3%	2,054,174	-0.3%	0.01%	+10.0%
TWTR	Sell	TWITTER INC	$21,691,000	-80.9%	560,644	-78.7%	0.01%	-81.0%
TETC	Sell	TECH AND ENERGY TRANSITION	$20,780,000	+0.5%	2,126,935	-0.1%	0.01%	0.0%
PIAI	Sell	PRIME IMPACT ACQUISITION I	$20,862,000	-4.8%	2,109,451	-5.3%	0.01%	0.0%
GGG	Sell	GRACO INC	$19,921,000	-57.2%	285,730	-50.5%	0.01%	-54.2%
LRCX	Sell	LAM RESEARCH CORPcall	$20,322,000	-28.3%	37,800	-4.1%	0.01%	-21.4%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$21,597,000	-3.7%	2,300,000	-17.9%	0.01%	0.0%
WIRE	Sell	ENCORE WIRE CORP	$21,194,000	-38.3%	185,799	-22.7%	0.01%	-35.3%
AFL	Sell	AFLAC INC	$18,575,000	-12.4%	288,481	-20.5%	0.01%	-9.1%
BL	Sell	BLACKLINE INC	$19,188,000	-43.4%	262,060	-20.0%	0.01%	-41.2%
UPST	Sell	UPSTART HLDGS INC	$18,861,000	-34.7%	172,898	-9.4%	0.01%	-33.3%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$18,440,000	-26.0%	1,701,109	-3.9%	0.01%	-23.1%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$19,082,000	+34.6%	1,289,300	-0.1%	0.01%	+42.9%
MO	Sell	ALTRIA GROUP INCcall	$18,904,000	-6.6%	361,800	-15.3%	0.01%	0.0%
RPT	Sell	RPT REALTYsh ben int	$18,051,000	-26.6%	1,310,899	-28.7%	0.01%	-23.1%
KVSC	Sell	KHOSLA VENTURES ACQUT CO III	$19,462,000	-0.4%	1,992,026	-0.5%	0.01%	0.0%
BRG	Sell	BLUEROCK RESIDENTIAL GWT REI	$19,088,000	-16.8%	718,417	-17.3%	0.01%	-16.7%
NDAC	Sell	NIGHTDRAGON ACQUISITION CORP	$19,422,000	-0.6%	1,987,941	-0.8%	0.01%	0.0%
IPOD	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$19,600,000	-12.8%	1,961,919	-10.8%	0.01%	-9.1%
PAYX	Sell	PAYCHEX INC	$19,290,000	-58.6%	141,347	-58.6%	0.01%	-58.3%
EBC	Sell	EASTERN BANKSHARES INC	$18,432,000	+6.1%	855,696	-0.6%	0.01%	+11.1%
SNOW	Sell	SNOWFLAKE INCput	$19,270,000	-79.4%	84,100	-69.6%	0.01%	-79.2%
PNR	Sell	PENTAIR PLC	$18,660,000	-50.6%	344,220	-33.5%	0.01%	-47.4%
ABR	Sell	ARBOR REALTY TRUST INC	$19,107,000	-17.0%	1,119,998	-10.8%	0.01%	-16.7%
IAA	Sell	IAA INC	$18,774,000	-53.6%	490,816	-38.5%	0.01%	-52.4%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$18,188,000	-46.8%	574,658	-45.5%	0.01%	-41.2%
IRT	Sell	INDEPENDENCE RLTY TR INC	$18,730,000	-84.1%	708,390	-84.5%	0.01%	-83.3%
ENB	Sell	ENBRIDGE INCcall	$19,567,000	-57.9%	340,000	-63.8%	0.01%	-58.3%
EAF	Sell	GRAFTECH INTL LTD	$19,151,000	-34.6%	1,990,766	-19.5%	0.01%	-33.3%
VLO	Sell	VALERO ENERGY CORP	$19,525,000	-66.9%	192,288	-75.5%	0.01%	-66.7%
LCA	Sell	LANDCADIA HOLDINGS IV INC	$18,468,000	+0.4%	1,880,695	-0.5%	0.01%	+11.1%
STAR	Sell	ISTAR INC	$19,604,000	-42.0%	837,430	-36.0%	0.01%	-41.2%
RMBS	Sell	RAMBUS INC DEL	$18,029,000	-21.2%	565,357	-27.3%	0.01%	-16.7%
CHDN	Sell	CHURCHILL DOWNS INC	$19,083,000	-40.0%	86,043	-34.8%	0.01%	-37.5%
TD	Sell	TORONTO DOMINION BK ONTput	$18,588,000	-50.5%	188,000	-51.5%	0.01%	-47.4%
EXR	Sell	EXTRA SPACE STORAGE INC	$19,555,000	-67.2%	95,114	-63.8%	0.01%	-66.7%
NWSA	Sell	NEWS CORP NEWcl a	$19,439,000	-30.9%	877,604	-30.4%	0.01%	-28.6%
AUY	Sell	YAMANA GOLD INC	$18,770,000	-63.4%	3,363,645	-72.3%	0.01%	-61.5%
MAT	Sell	MATTEL INC	$19,650,000	-67.1%	884,749	-68.1%	0.01%	-66.7%
RF	Sell	REGIONS FINANCIAL CORP NEW	$19,780,000	-41.7%	888,601	-42.9%	0.01%	-41.2%
ASML	Sell	ASML HOLDING N V	$18,715,000	-75.6%	28,020	-71.0%	0.01%	-74.4%
WAT	Sell	WATERS CORP	$17,955,000	-25.8%	57,845	-11.0%	0.01%	-16.7%
NVO	Sell	NOVO-NORDISK A Sadr	$19,467,000	-27.6%	175,300	-27.0%	0.01%	-28.6%
ANGO	Sell	ANGIODYNAMICS INC	$19,804,000	-38.5%	919,402	-21.2%	0.01%	-37.5%
HL	Sell	HECLA MNG CO	$16,403,000	-63.8%	2,496,671	-71.2%	0.01%	-60.9%
MOH	Sell	MOLINA HEALTHCARE INC	$16,839,000	-33.2%	50,479	-36.3%	0.01%	-30.8%
ADI	Sell	ANALOG DEVICES INCput	$16,947,000	-85.7%	102,600	-84.8%	0.01%	-85.0%
ILMN	Sell	ILLUMINA INCcall	$17,715,000	-31.6%	50,700	-25.6%	0.01%	-30.8%
GSEV	Sell	GORES HOLDINGS VII INC	$16,080,000	-0.7%	1,642,500	-0.8%	0.01%	+12.5%
FTPA	Sell	FTAC PARNASSUS ACQUISITN COR	$17,596,000	-1.3%	1,802,853	-0.5%	0.01%	0.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$16,260,000	-41.3%	79,019	-32.7%	0.01%	-35.7%
HCIC	Sell	HENNESSY CAPITAL INVS CORP V	$17,848,000	-8.8%	1,819,352	-9.4%	0.01%	-10.0%
CMI	Sell	CUMMINS INC	$16,751,000	-85.6%	81,669	-84.7%	0.01%	-84.7%
EXPI	Sell	EXP WORLD HLDGS INC	$16,358,000	-38.2%	772,713	-1.6%	0.01%	-30.8%
IIIV	Sell	I3 VERTICALS INC	$16,447,000	-33.3%	590,362	-45.5%	0.01%	-30.8%
ACQR	Sell	INDEPENDENCE HOLDINGS CORP	$17,685,000	+0.6%	1,806,395	-0.2%	0.01%	0.0%
FOUR	Sell	SHIFT4 PMTS INCcl a	$17,283,000	-8.6%	279,073	-14.5%	0.01%	-10.0%
MOGA	Sell	MOOG INCcl a	$16,320,000	-15.5%	185,879	-22.1%	0.01%	-10.0%
KSS	Sell	KOHLS CORP	$17,000,000	+21.8%	281,183	-0.5%	0.01%	+28.6%
JNPR	Sell	JUNIPER NETWORKS INC	$17,597,000	-28.8%	473,557	-31.5%	0.01%	-30.8%
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$16,337,000	-5.0%	314,542	-5.0%	0.01%	0.0%
IMGN	Sell	IMMUNOGEN INC	$16,660,000	-55.5%	3,500,017	-30.7%	0.01%	-52.6%
MRC	Sell	MRC GLOBAL INC	$16,436,000	+66.9%	1,379,990	-3.6%	0.01%	+80.0%
POWI	Sell	POWER INTEGRATIONS INC	$17,099,000	-71.7%	184,494	-71.7%	0.01%	-71.0%
AON	Sell	AON PLC	$16,639,000	-66.3%	51,097	-68.9%	0.01%	-64.0%
SSRM	Sell	SSR MNG INC	$16,621,000	+12.7%	764,184	-8.3%	0.01%	+28.6%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$16,768,000	-80.3%	35,479	-81.8%	0.01%	-79.1%
CLX	Sell	CLOROX CO DEL	$17,857,000	-50.3%	128,442	-37.7%	0.01%	-50.0%
CAH	Sell	CARDINAL HEALTH INCcall	$16,131,000	-20.9%	284,500	-28.2%	0.01%	-10.0%
LEG	Sell	LEGGETT & PLATT INC	$17,623,000	-63.2%	506,397	-56.5%	0.01%	-62.5%
R	Sell	RYDER SYS INC	$16,284,000	-53.1%	205,274	-51.3%	0.01%	-50.0%
FICO	Sell	FAIR ISAAC CORP	$16,623,000	-65.2%	35,636	-67.7%	0.01%	-62.5%
BRKS	Sell	AZENTA INC	$17,105,000	-70.3%	206,379	-63.1%	0.01%	-69.0%
DNOW	Sell	NOW INC	$16,398,000	-5.4%	1,486,692	-26.7%	0.01%	0.0%
APD	Sell	AIR PRODS & CHEMS INCput	$17,469,000	-36.0%	69,900	-22.1%	0.01%	-35.7%
KBH	Sell	KB HOME	$16,664,000	-60.7%	514,624	-45.8%	0.01%	-59.1%
BLL	Sell	BALL CORP	$16,700,000	-66.0%	185,550	-63.6%	0.01%	-64.0%
OMI	Sell	OWENS & MINOR INC NEW	$17,626,000	-46.7%	400,403	-47.3%	0.01%	-47.1%
OI	Sell	O-I GLASS INC	$16,804,000	-38.1%	1,274,933	-43.5%	0.01%	-35.7%
MRCY	Sell	MERCURY SYS INC	$17,149,000	-25.7%	266,086	-36.5%	0.01%	-25.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$16,694,000	-80.5%	219,981	-80.2%	0.01%	-79.1%
AXP	Sell	AMERICAN EXPRESS COcall	$17,821,000	-2.0%	95,300	-14.2%	0.01%	0.0%
PDCE	Sell	PDC ENERGY INC	$16,473,000	-34.1%	226,656	-55.8%	0.01%	-30.8%
LGV	Sell	LONGVIEW ACQUISITION CORP II	$17,468,000	-29.8%	1,789,796	-29.3%	0.01%	-30.8%
PCGU	Sell	PG&E CORPunit 99/99/9999	$16,888,000	-29.0%	150,000	-26.9%	0.01%	-25.0%
UBER	Sell	UBER TECHNOLOGIES INCcall	$17,251,000	-54.3%	483,500	-46.3%	0.01%	-52.6%
LI	Sell	LI AUTO INCsponsored ads	$17,547,000	-34.0%	679,867	-17.9%	0.01%	-35.7%
OFG	Sell	OFG BANCORP	$14,697,000	-11.5%	551,687	-11.8%	0.01%	0.0%
DG	Sell	DOLLAR GEN CORP NEWput	$15,762,000	-72.9%	70,800	-71.3%	0.01%	-73.3%
DG	Sell	DOLLAR GEN CORP NEWcall	$15,094,000	-67.7%	67,800	-65.8%	0.01%	-66.7%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$14,647,000	-45.5%	240,310	-31.0%	0.01%	-42.9%
HRI	Sell	HERC HLDGS INC	$14,249,000	-39.4%	85,276	-43.3%	0.01%	-33.3%
X	Sell	UNITED STATES STL CORP NEWput	$15,851,000	-0.6%	420,000	-37.3%	0.01%	0.0%
MDT	Sell	MEDTRONIC PLCcall	$15,433,000	-34.7%	139,100	-39.1%	0.01%	-33.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$15,188,000	-79.5%	125,581	-77.5%	0.01%	-78.9%
FTDR	Sell	FRONTDOOR INC	$14,356,000	-64.9%	480,942	-57.0%	0.01%	-61.9%
FRPT	Sell	FRESHPET INC	$15,745,000	-23.4%	153,401	-28.9%	0.01%	-20.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$14,166,000	-15.2%	4,094,201	-18.9%	0.01%	0.0%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$14,792,000	-25.6%	874,777	-7.7%	0.01%	-20.0%
EGLE	Sell	EAGLE BULK SHIPPING INC	$14,166,000	+13.1%	207,985	-24.4%	0.01%	+33.3%
AHCO	Sell	ADAPTHEALTH CORP	$15,044,000	-36.5%	938,463	-3.1%	0.01%	-33.3%
EFA	Sell	ISHARES TRput	$14,661,000	-91.1%	199,200	-90.5%	0.01%	-90.5%
REGN	Sell	REGENERON PHARMACEUTICALScall	$15,016,000	-12.9%	21,500	-21.2%	0.01%	-11.1%
CNS	Sell	COHEN & STEERS INC	$14,594,000	-44.5%	169,915	-40.2%	0.01%	-38.5%
BSX	Sell	BOSTON SCIENTIFIC CORPput	$14,757,000	-41.2%	333,200	-43.6%	0.01%	-38.5%
AEP	Sell	AMERICAN ELEC PWR CO INCput	$14,966,000	-30.7%	150,000	-38.2%	0.01%	-27.3%
BYTS	Sell	BYTE ACQUISITION CORP	$14,645,000	-0.5%	1,498,974	-0.3%	0.01%	+14.3%
SEE	Sell	SEALED AIR CORP NEW	$15,496,000	-58.4%	231,420	-58.1%	0.01%	-57.9%
WLK	Sell	WESTLAKE CORPORATION	$14,318,000	+4.7%	116,026	-17.6%	0.01%	+14.3%
VTIQ	Sell	VECTOIQ ACQUISITION CORP II	$15,207,000	+0.9%	1,546,991	-0.0%	0.01%	0.0%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$15,443,000	-61.8%	373,730	-62.7%	0.01%	-61.9%
TEX	Sell	TEREX CORP NEW	$15,301,000	-51.8%	429,085	-40.5%	0.01%	-50.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$14,373,000	-19.1%	391,730	-17.8%	0.01%	-11.1%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$15,622,000	-39.0%	454,132	-24.4%	0.01%	-38.5%
QCOM	Sell	QUALCOMM INCcall	$15,404,000	-74.6%	100,800	-69.7%	0.01%	-74.2%
EVRI	Sell	EVERI HLDGS INC	$15,821,000	-58.5%	753,396	-57.8%	0.01%	-57.9%
ESI	Sell	ELEMENT SOLUTIONS INC	$15,033,000	-40.7%	686,420	-34.2%	0.01%	-38.5%
TKR	Sell	TIMKEN CO	$14,237,000	-39.1%	234,550	-30.5%	0.01%	-33.3%
DD	Sell	DUPONT DE NEMOURS INC	$14,519,000	-69.9%	197,326	-67.0%	0.01%	-68.0%
LYV	Sell	LIVE NATION ENTERTAINMENT INput	$15,293,000	-54.4%	130,000	-53.6%	0.01%	-52.9%
MSDA	Sell	MSD ACQUISITION CORP	$15,323,000	-1.9%	1,563,531	-1.0%	0.01%	0.0%
UMBF	Sell	UMB FINL CORP	$15,420,000	-62.9%	158,704	-59.5%	0.01%	-61.9%
PB	Sell	PROSPERITY BANCSHARES INC	$15,517,000	-62.7%	223,647	-61.1%	0.01%	-61.9%
DIOD	Sell	DIODES INC	$15,910,000	-33.0%	182,896	-15.4%	0.01%	-33.3%
DORM	Sell	DORMAN PRODS INC	$15,962,000	-20.8%	167,964	-5.8%	0.01%	-20.0%
EDIT	Sell	EDITAS MEDICINE INC	$14,221,000	-45.8%	747,661	-24.3%	0.01%	-38.5%
BDX	Sell	BECTON DICKINSON & CO	$15,331,000	-43.6%	57,637	-46.7%	0.01%	-42.9%
CCV	Sell	CHURCHILL CAPITAL CORP V	$15,808,000	-1.4%	1,608,151	-1.3%	0.01%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$14,737,000	-27.9%	131,003	-0.9%	0.01%	-20.0%
CAT	Sell	CATERPILLAR INC	$14,805,000	-87.5%	66,445	-88.4%	0.01%	-86.7%
ERIE	Sell	ERIE INDTY COcl a	$15,335,000	-21.8%	87,065	-14.5%	0.01%	-20.0%
TWTR	Sell	TWITTER INCcall	$14,752,000	-51.4%	381,300	-45.7%	0.01%	-46.7%
LCAA	Sell	L CATTERTON ASIA ACQUISITION	$15,500,000	-1.2%	1,589,764	-1.4%	0.01%	0.0%
SCI	Sell	SERVICE CORP INTL	$14,386,000	-40.4%	218,566	-35.8%	0.01%	-33.3%
FBP	Sell	FIRST BANCORP P R	$15,403,000	-9.5%	1,174,012	-5.0%	0.01%	-11.1%
CLH	Sell	CLEAN HARBORS INC	$15,374,000	-45.9%	137,710	-51.6%	0.01%	-42.9%
DE	Sell	DEERE & CO	$15,763,000	-90.6%	37,942	-92.3%	0.01%	-90.6%
KRE	Sell	SPDR SER TRs&p regl bkg	$14,954,000	-47.0%	217,041	-45.5%	0.01%	-42.9%
XENT	Sell	INTERSECT ENT INC	$14,300,000	-48.0%	510,536	-49.3%	0.01%	-42.9%
GBDC	Sell	GOLUB CAP BDC INC	$16,002,000	-20.8%	1,052,065	-19.6%	0.01%	-20.0%
AZO	Sell	AUTOZONE INC	$14,349,000	-89.8%	7,018	-89.5%	0.01%	-88.7%
BMO	Sell	BANK MONTREAL QUE	$14,226,000	-77.8%	120,594	-79.8%	0.01%	-75.8%
AVAN	Sell	AVANTI ACQUISITION CORP	$15,031,000	-0.8%	1,524,459	-1.2%	0.01%	0.0%
BLK	Sell	BLACKROCK INCcall	$12,685,000	-27.1%	16,600	-12.6%	0.01%	-22.2%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$12,897,000	-20.9%	91,504	-7.7%	0.01%	-12.5%
VSTO	Sell	VISTA OUTDOOR INC	$12,924,000	-52.1%	362,124	-38.1%	0.01%	-50.0%
BKNG	Sell	BOOKING HOLDINGS INCcall	$12,447,000	-3.9%	5,300	-1.9%	0.01%	0.0%
	Sell	WESTERN DIGITAL CORP.note 1.500% 2/0	$14,011,000	-30.7%	14,500	-27.5%	0.01%	-30.0%
HRL	Sell	HORMEL FOODS CORP	$12,518,000	-42.2%	242,887	-45.2%	0.01%	-36.4%
COWN	Sell	COWEN INCcl a new	$12,455,000	-67.2%	459,598	-56.3%	0.01%	-63.2%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$13,878,000	-8.5%	186,385	-12.1%	0.01%	-12.5%
HXL	Sell	HEXCEL CORP NEW	$13,094,000	-59.2%	220,172	-64.5%	0.01%	-56.2%
MGRC	Sell	MCGRATH RENTCORP	$12,462,000	+2.4%	146,651	-3.2%	0.01%	+16.7%
ANZU	Sell	ANZU SPECIAL ACQUISITIN CORP	$12,350,000	-20.9%	1,264,093	-21.2%	0.01%	-12.5%
MKL	Sell	MARKEL CORP	$13,311,000	-76.4%	9,023	-80.3%	0.01%	-75.9%
STAA	Sell	STAAR SURGICAL CO	$12,464,000	-64.7%	155,973	-59.7%	0.01%	-61.1%
ON	Sell	ON SEMICONDUCTOR CORPcall	$12,791,000	-68.0%	204,300	-65.3%	0.01%	-65.0%
M	Sell	MACYS INCput	$12,514,000	-32.5%	513,700	-27.4%	0.01%	-22.2%
SATS	Sell	ECHOSTAR CORPcl a	$12,771,000	-56.0%	524,690	-52.3%	0.01%	-53.3%
MFA	Sell	MFA FINL INC	$13,590,000	-33.6%	3,372,307	-24.9%	0.01%	-30.0%
LUXA	Sell	LUX HEALTH TECH ACQUISITION	$12,450,000	-0.1%	1,262,638	-0.7%	0.01%	+16.7%
OVV	Sell	OVINTIV INC	$12,872,000	-58.6%	238,054	-74.2%	0.01%	-56.2%
	Sell	RHnote 9/1	$13,122,000	-63.4%	8,000	-43.6%	0.01%	-61.1%
RCM	Sell	R1 RCM INC	$13,657,000	-51.9%	510,349	-54.2%	0.01%	-50.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$13,296,000	-67.5%	153,943	-64.5%	0.01%	-66.7%
PSB	Sell	PS BUSINESS PKS INC CALIF	$13,302,000	-38.0%	79,138	-32.1%	0.01%	-36.4%
QRVO	Sell	QORVO INC	$13,627,000	-78.5%	109,809	-72.9%	0.01%	-78.1%
PAAS	Sell	PAN AMERN SILVER CORP	$12,800,000	-37.0%	468,855	-42.4%	0.01%	-30.0%
PH	Sell	PARKER-HANNIFIN CORP	$12,624,000	-86.5%	44,490	-84.8%	0.01%	-85.1%
PBA	Sell	PEMBINA PIPELINE CORP	$12,323,000	-24.0%	327,747	-38.6%	0.01%	-12.5%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$12,652,000	-75.1%	905,030	-82.0%	0.01%	-73.1%
AZN	Sell	ASTRAZENECA PLCcall	$13,268,000	-8.9%	200,000	-20.0%	0.01%	0.0%
PDD	Sell	PINDUODUO INCput	$13,629,000	-82.6%	339,800	-74.6%	0.01%	-82.5%
PINS	Sell	PINTEREST INCput	$12,477,000	-68.7%	507,000	-53.8%	0.01%	-65.0%
LPLA	Sell	LPL FINL HLDGS INC	$13,884,000	-83.6%	76,001	-85.7%	0.01%	-83.7%
	Sell	SIGHT SCIENCES INC	$12,295,000	-56.1%	1,063,567	-33.2%	0.01%	-50.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$14,040,000	-53.3%	250,633	-49.5%	0.01%	-53.3%
ALE	Sell	ALLETE INC	$12,908,000	-7.7%	192,719	-8.6%	0.01%	0.0%
THO	Sell	THOR INDS INC	$12,379,000	-43.5%	157,299	-25.5%	0.01%	-36.4%
SCHW	Sell	SCHWAB CHARLES CORPcall	$13,043,000	-59.5%	154,700	-59.7%	0.01%	-56.2%
FROG	Sell	JFROG LTD	$12,486,000	-42.3%	463,315	-36.4%	0.01%	-36.4%
MACC	Sell	MISSION ADVANCEMENT CORPcl a	$13,880,000	-0.7%	1,417,811	-1.3%	0.01%	0.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$12,748,000	-19.6%	425,782	-15.2%	0.01%	-12.5%
CDAY	Sell	CERIDIAN HCM HLDG INC	$12,288,000	-44.6%	179,753	-15.3%	0.01%	-36.4%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$13,391,000	-56.2%	171,415	-49.5%	0.01%	-56.2%
FRSG	Sell	FIRST RESERVE SUSTAINABLE GW	$12,732,000	-1.8%	1,305,822	-0.3%	0.01%	0.0%
CRZN	Sell	CORAZON CAPITAL V838 MONOCER	$13,863,000	-0.7%	1,421,878	-0.6%	0.01%	0.0%
FVIV	Sell	FORTRESS VALUE ACQUISI CORP	$13,244,000	-24.0%	1,351,395	-24.4%	0.01%	-22.2%
FOX	Sell	FOX CORP	$13,200,000	-39.1%	363,825	-42.4%	0.01%	-36.4%
TIP	Sell	ISHARES TRtips bd etf	$12,976,000	-4.7%	104,168	-1.1%	0.01%	0.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$13,236,000	-28.6%	1,052,114	-33.8%	0.01%	-22.2%
ACTD	Sell	ARCLIGHT CLEAN TRANSITION II	$14,093,000	-2.3%	1,420,630	-1.7%	0.01%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$12,449,000	-15.1%	271,566	-10.6%	0.01%	0.0%
BFB	Sell	BROWN FORMAN CORPcl b	$12,933,000	-76.9%	192,970	-74.9%	0.01%	-75.9%
NWL	Sell	NEWELL BRANDS INC	$13,185,000	-46.3%	615,846	-45.3%	0.01%	-41.7%
RSP	Sell	INVESCO EXCHANGE TRADED FD Tput	$13,405,000	-77.0%	85,000	-76.3%	0.01%	-76.7%
CARR	Sell	CARRIER GLOBAL CORPORATION	$14,061,000	-76.0%	306,548	-71.6%	0.01%	-76.7%
DASH	Sell	DOORDASH INCcl a	$12,495,000	-79.8%	106,618	-74.4%	0.01%	-78.1%
GNOG	Sell	GOLDEN NUGGET ONLINE GAMIN	$13,346,000	-34.0%	1,877,064	-7.7%	0.01%	-30.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$12,556,000	+5.7%	139,032	-1.9%	0.01%	+16.7%
PLAB	Sell	PHOTRONICS INC	$12,099,000	-47.8%	712,942	-42.0%	0.01%	-50.0%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$12,006,000	-29.0%	360,339	-28.6%	0.01%	-33.3%
POR	Sell	PORTLAND GEN ELEC CO	$10,811,000	-15.4%	196,020	-18.9%	0.01%	0.0%
LEN	Sell	LENNAR CORPput	$11,177,000	-78.6%	137,700	-69.3%	0.01%	-77.8%
PETQ	Sell	PETIQ INC	$11,114,000	-23.4%	455,475	-28.7%	0.01%	-14.3%
TWLO	Sell	TWILIO INCput	$11,257,000	-48.7%	68,300	-18.0%	0.01%	-45.5%
WPCA	Sell	WARBURG PINCUS CAPTAL CORP I	$11,693,000	-1.5%	1,189,516	-1.8%	0.01%	0.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$11,623,000	-70.5%	85,894	-64.9%	0.01%	-70.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$10,930,000	-30.9%	635,840	-22.5%	0.01%	-25.0%
TWOA	Sell	TWO	$10,448,000	-0.9%	1,068,264	-1.4%	0.01%	+20.0%
LAD	Sell	LITHIA MTRS INC	$11,669,000	-89.4%	38,882	-89.5%	0.01%	-89.3%
FIVN	Sell	FIVE9 INC	$11,835,000	-36.1%	107,202	-20.5%	0.01%	-33.3%
MRUS	Sell	MERUS N V	$11,985,000	-51.4%	453,286	-41.5%	0.01%	-53.8%
GDEN	Sell	GOLDEN ENTMT INC	$11,248,000	-1.8%	193,689	-14.6%	0.01%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$10,704,000	-57.8%	586,532	-58.5%	0.01%	-53.8%
DAR	Sell	DARLING INGREDIENTS INC	$11,262,000	-71.8%	140,110	-75.7%	0.01%	-70.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$11,471,000	-61.5%	149,070	-56.4%	0.01%	-60.0%
OSK	Sell	OSHKOSH CORP	$10,585,000	-44.0%	105,164	-37.3%	0.01%	-40.0%
	Sell	DISH NETWORK CORPORATIONnote 12/1	$11,655,000	-68.5%	12,000	-67.6%	0.01%	-68.4%
SFIX	Sell	STITCH FIX INC	$10,760,000	-52.6%	1,068,497	-10.9%	0.01%	-50.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$10,742,000	-42.8%	179,422	-25.2%	0.01%	-40.0%
BMBL	Sell	BUMBLE INC	$11,167,000	-53.6%	385,318	-45.8%	0.01%	-50.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES Nput	$10,909,000	-51.2%	106,100	-56.3%	0.01%	-45.5%
ATCO	Sell	ATLAS CORPshares	$10,445,000	-10.8%	711,502	-13.8%	0.01%	0.0%
CHAA	Sell	CATCHA INVESTMENT CORP	$11,052,000	-1.2%	1,128,286	-1.5%	0.01%	0.0%
USFD	Sell	US FOODS HLDG CORP	$11,217,000	-55.5%	298,099	-58.9%	0.01%	-53.8%
CRM	Sell	SALESFORCE COM INC	$11,560,000	-88.9%	54,445	-86.7%	0.01%	-88.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncall	$12,236,000	-31.3%	119,000	-38.3%	0.01%	-33.3%
STT	Sell	STATE STR CORP	$12,126,000	-79.2%	139,188	-77.7%	0.01%	-80.0%
IYT	Sell	ISHARES TRus trsprtion	$12,042,000	-23.1%	44,607	-21.2%	0.01%	-25.0%
CVNA	Sell	CARVANA COput	$12,203,000	-68.5%	102,300	-38.9%	0.01%	-70.0%
OLO	Sell	OLO INCcl a	$11,400,000	-54.3%	860,401	-28.3%	0.01%	-53.8%
VIAC	Sell	PARAMOUNT GLOBAL	$11,496,000	-81.2%	304,040	-85.0%	0.01%	-80.6%
EWZ	Sell	ISHARES INCcall	$11,343,000	+9.8%	300,000	-18.5%	0.01%	+20.0%
IEA	Sell	INFRA AND ENERGY ALTRNTIVE I	$10,437,000	+3.9%	880,722	-19.3%	0.01%	+20.0%
SQ	Sell	BLOCK INCcl a	$10,610,000	-78.9%	78,245	-74.9%	0.01%	-76.9%
BKU	Sell	BANKUNITED INC	$11,186,000	-40.1%	254,452	-42.4%	0.01%	-33.3%
DHI	Sell	D R HORTON INCput	$11,489,000	-75.6%	154,200	-64.4%	0.01%	-75.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$11,103,000	-21.9%	60,018	-13.7%	0.01%	-14.3%
SB	Sell	SAFE BULKERS INC	$10,603,000	+19.1%	2,227,485	-5.7%	0.01%	+20.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$11,586,000	-67.6%	241,979	-65.6%	0.01%	-66.7%
ILMN	Sell	ILLUMINA INCput	$11,810,000	-8.7%	33,800	-0.6%	0.01%	-14.3%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$11,541,000	-11.0%	292,917	-0.8%	0.01%	-14.3%
NOG	Sell	NORTHERN OIL AND GAS INC MN	$11,187,000	-52.8%	396,834	-65.5%	0.01%	-50.0%
ABC	Sell	AMERISOURCEBERGEN CORPput	$11,603,000	+6.4%	75,000	-8.6%	0.01%	0.0%
SONO	Sell	SONOS INC	$11,488,000	-84.9%	407,104	-84.1%	0.01%	-84.6%
MPW	Sell	MEDICAL PPTYS TRUST INC	$11,508,000	-61.9%	544,364	-57.5%	0.01%	-60.0%
BX	Sell	BLACKSTONE INCput	$11,006,000	-67.0%	86,700	-66.4%	0.01%	-64.7%
VRTV	Sell	VERITIV CORP	$11,038,000	-38.9%	82,625	-43.9%	0.01%	-33.3%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$10,809,000	+4.1%	312,043	-12.0%	0.01%	+20.0%
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored ads	$12,068,000	-29.0%	175,352	-32.7%	0.01%	-33.3%
VREX	Sell	VAREX IMAGING CORP	$12,121,000	-60.6%	569,340	-41.7%	0.01%	-62.5%
DNAB	Sell	SOCIAL CAP SUVRETTA HLDS CRP	$11,201,000	-6.0%	1,148,788	-4.7%	0.01%	0.0%
TLRY	Sell	TILRAY BRANDS INC	$10,830,000	-40.3%	1,394,009	-45.9%	0.01%	-33.3%
SHW	Sell	SHERWIN WILLIAMS CO	$11,584,000	-76.9%	46,405	-67.5%	0.01%	-76.9%
ETSY	Sell	ETSY INC	$11,369,000	-53.1%	91,477	-17.4%	0.01%	-50.0%
EQD	Sell	EQUITY DISTR ACQUISITION COR	$11,543,000	+0.5%	1,167,209	-0.2%	0.01%	0.0%
EXTR	Sell	EXTREME NETWORKS INC	$10,712,000	-46.4%	877,340	-31.1%	0.01%	-40.0%
CSTL	Sell	CASTLE BIOSCIENCES INC	$12,231,000	-44.8%	272,641	-47.2%	0.01%	-45.5%
CROX	Sell	CROCS INC	$11,152,000	-77.5%	145,963	-62.3%	0.01%	-76.0%
LEGA	Sell	LEAD EDGE GROWTH OPRTUNTS LT	$11,535,000	-39.7%	1,180,624	-39.7%	0.01%	-40.0%
LVRA	Sell	LEVERE HOLDINGS CORP	$10,918,000	+0.1%	1,112,996	-0.6%	0.01%	0.0%
TNL	Sell	TRAVEL PLUS LEISURE CO	$11,690,000	-23.4%	201,754	-26.9%	0.01%	-25.0%
TXT	Sell	TEXTRON INC	$10,938,000	-77.9%	147,053	-77.0%	0.01%	-76.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$10,444,000	-26.2%	63,957	-23.3%	0.01%	-14.3%
KVSA	Sell	KHOSLA VENTURES ACQUISITIONcl a	$11,703,000	-11.4%	1,196,667	-12.1%	0.01%	-14.3%
LANC	Sell	LANCASTER COLONY CORP	$11,684,000	-71.1%	78,334	-68.0%	0.01%	-71.4%
EPWR	Sell	EMPOWERMENT & INCLUSION CAPI	$8,781,000	-1.6%	895,139	-2.3%	0.01%	0.0%
NIO	Sell	NIO INCput	$8,631,000	-53.7%	410,000	-30.4%	0.01%	-44.4%
ABNB	Sell	AIRBNB INCcall	$9,653,000	-44.9%	56,200	-46.6%	0.01%	-44.4%
	Sell	GLOBALFOUNDRIES INCordinary shares	$9,354,000	-86.6%	149,852	-86.1%	0.01%	-86.1%
GPAC	Sell	GLOBAL PARTNER ACQISTN CORP	$9,185,000	-6.5%	934,366	-7.6%	0.01%	0.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$9,961,000	-75.7%	697,072	-63.8%	0.01%	-76.2%
IPVA	Sell	INTERPRIVATE II ACQUISITION	$8,876,000	-1.4%	908,526	-2.1%	0.01%	0.0%
PIPP	Sell	PINE IS ACQUISITION CORPcl a	$8,512,000	-2.1%	865,967	-1.8%	0.01%	+25.0%
JLL	Sell	JONES LANG LASALLE INC	$9,640,000	-51.9%	40,258	-45.9%	0.01%	-50.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$9,159,000	-63.5%	26,409	-61.7%	0.01%	-61.5%
MODN	Sell	MODEL N INC	$9,945,000	-41.3%	369,704	-34.5%	0.01%	-44.4%
IIII	Sell	INSU ACQUISITION CORP III	$8,681,000	+0.2%	883,972	-0.0%	0.01%	+25.0%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$9,234,000	-5.5%	1,252,873	-17.6%	0.01%	0.0%
LII	Sell	LENNOX INTL INC	$9,186,000	-82.0%	35,623	-77.3%	0.01%	-80.8%
PSNL	Sell	PERSONALIS INC	$10,186,000	-47.2%	1,243,669	-7.9%	0.01%	-50.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$9,896,000	-75.3%	58,068	-74.8%	0.01%	-75.0%
COLI	Sell	COLICITY INC	$9,326,000	-2.0%	954,527	-2.2%	0.01%	0.0%
PACX	Sell	PIONEER MERGER CORP	$9,149,000	-41.8%	932,661	-41.5%	0.01%	-37.5%
SNRH	Sell	SENIOR CONNECT ACQUISITN COR	$8,746,000	-0.9%	890,591	-1.7%	0.01%	+25.0%
AGGR	Sell	AGILE GROWTH CORPclass a ord	$10,374,000	-1.1%	1,060,719	-1.7%	0.01%	0.0%
GBX	Sell	GREENBRIER COS INC	$9,215,000	-46.8%	178,893	-52.6%	0.01%	-44.4%
BBIO	Sell	BRIDGEBIO PHARMA INC	$9,316,000	-62.7%	917,809	-38.7%	0.01%	-61.5%
AXS	Sell	AXIS CAP HLDGS LTD	$9,162,000	-78.7%	151,515	-80.8%	0.01%	-77.3%
UNM	Sell	UNUM GROUP	$10,001,000	-72.6%	317,383	-78.6%	0.01%	-73.7%
OZK	Sell	BANK OZK	$10,202,000	-11.2%	238,928	-3.2%	0.01%	-16.7%
MYGN	Sell	MYRIAD GENETICS INC	$8,694,000	-74.4%	344,987	-72.0%	0.01%	-70.6%
ENDP	Sell	ENDO INTL PLC	$8,835,000	-55.7%	3,824,821	-27.9%	0.01%	-50.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$8,503,000	-70.1%	5,375	-66.9%	0.01%	-64.3%
SWET	Sell	ATHLON ACQUISITION CORP	$9,488,000	-1.5%	970,139	-1.7%	0.01%	0.0%
DLTR	Sell	DOLLAR TREE INCput	$9,497,000	-68.2%	59,300	-72.1%	0.01%	-66.7%
COUP	Sell	COUPA SOFTWARE INCput	$8,537,000	-49.2%	84,000	-21.1%	0.01%	-44.4%
CSTA	Sell	CONSTELLATION ACQUISITN CORP	$10,246,000	-27.2%	1,044,418	-27.6%	0.01%	-28.6%
MTCH	Sell	MATCH GROUP INC NEWcall	$10,015,000	-60.8%	92,100	-52.3%	0.01%	-61.5%
	Sell	PARAGON 28 INC	$10,051,000	-23.0%	600,390	-18.7%	0.01%	-28.6%
FISV	Sell	FISERV INC	$9,543,000	-55.9%	94,116	-54.9%	0.01%	-54.5%
URBN	Sell	URBAN OUTFITTERS INC	$9,781,000	-45.3%	389,536	-36.0%	0.01%	-44.4%
UFPI	Sell	UFP INDUSTRIES INC	$9,965,000	-65.3%	129,148	-58.7%	0.01%	-66.7%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$9,497,000	-34.3%	202,159	-34.6%	0.01%	-28.6%
	Sell	DA32 LIFE SCNCE TEC ACQSTN C	$8,526,000	-3.6%	877,628	-2.7%	0.01%	+25.0%
YTPG	Sell	TPG PACE BENEFICIAL II CORP	$8,577,000	+0.1%	873,456	-0.1%	0.01%	+25.0%
CRK	Sell	COMSTOCK RES INC	$9,342,000	-48.5%	715,838	-68.1%	0.01%	-44.4%
MCB	Sell	METROPOLITAN BK HLDG CORP	$8,746,000	-6.9%	85,939	-2.5%	0.01%	0.0%
GTPB	Sell	GORES TECHNOLOGY PARTNERS II	$9,296,000	-2.8%	950,498	-1.6%	0.01%	0.0%
BAX	Sell	BAXTER INTL INCput	$8,715,000	-15.4%	112,400	-6.3%	0.01%	0.0%
PBF	Sell	PBF ENERGY INCcl a	$9,931,000	-29.2%	407,518	-62.3%	0.01%	-28.6%
DRI	Sell	DARDEN RESTAURANTS INC	$9,415,000	-76.0%	70,818	-72.8%	0.01%	-75.0%
RIG	Sell	TRANSOCEAN LTD	$9,209,000	-56.6%	2,014,996	-73.8%	0.01%	-54.5%
MKC	Sell	MCCORMICK & CO INC	$9,722,000	-80.7%	97,413	-81.3%	0.01%	-80.8%
NVR	Sell	NVR INC	$8,859,000	-39.4%	1,983	-19.8%	0.01%	-28.6%
NOC	Sell	NORTHROP GRUMMAN CORPput	$8,944,000	-89.0%	20,000	-90.5%	0.01%	-87.8%
HCA	Sell	HCA HEALTHCARE INCput	$8,772,000	-34.6%	35,000	-33.0%	0.01%	-28.6%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$10,200,000	-73.6%	8,869,766	-51.8%	0.01%	-75.0%
HCA	Sell	HCA HEALTHCARE INCcall	$8,772,000	-57.0%	35,000	-55.9%	0.01%	-50.0%
COIN	Sell	COINBASE GLOBAL INCput	$8,828,000	-75.8%	46,500	-67.8%	0.01%	-73.7%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$10,337,000	-7.4%	457,405	-23.1%	0.01%	-16.7%
EBAY	Sell	EBAY INC.put	$8,898,000	-59.5%	155,400	-53.0%	0.01%	-54.5%
INTU	Sell	INTUITput	$9,569,000	-92.6%	19,900	-90.0%	0.01%	-92.3%
DBX	Sell	DROPBOX INCcl a	$10,054,000	-82.0%	432,429	-81.0%	0.01%	-82.1%
DVN	Sell	DEVON ENERGY CORP NEW	$10,207,000	-84.0%	172,617	-88.1%	0.01%	-84.4%
EXEL	Sell	EXELIXIS INC	$9,355,000	-0.2%	412,640	-19.5%	0.01%	0.0%
HTH	Sell	HILLTOP HOLDINGS INC	$9,794,000	-32.4%	333,140	-19.2%	0.01%	-28.6%
QSR	Sell	RESTAURANT BRANDS INTL INC	$9,357,000	-21.7%	160,241	-18.7%	0.01%	-16.7%
HLT	Sell	HILTON WORLDWIDE HLDGS INCput	$9,833,000	-16.0%	64,800	-13.6%	0.01%	-16.7%
NRZ	Sell	NEW RESIDENTIAL INVT CORPput	$8,784,000	-55.7%	800,000	-56.8%	0.01%	-50.0%
COOP	Sell	MR COOPER GROUP INC	$6,968,000	-15.4%	152,569	-22.9%	0.00%	0.0%
MPLN	Sell	MULTIPLAN CORPORATION	$6,947,000	-21.6%	1,484,485	-25.8%	0.00%	-20.0%
SCU	Sell	SCULPTOR CAP MGMT	$7,087,000	-53.1%	508,749	-28.2%	0.00%	-50.0%
NOAC	Sell	NATURAL ORDER ACQUISITION CO	$7,086,000	-2.4%	720,889	-2.5%	0.00%	0.0%
SNY	Sell	SANOFIsponsored adr	$7,858,000	-48.9%	153,065	-50.1%	0.00%	-50.0%
CAR	Sell	AVIS BUDGET GROUP	$6,817,000	-84.5%	25,889	-87.8%	0.00%	-81.8%
SAND	Sell	SANDSTORM GOLD LTD	$7,825,000	-31.2%	968,384	-47.2%	0.00%	-33.3%
ARCH	Sell	ARCH RESOURCES INCcl a	$8,450,000	-55.7%	61,509	-70.6%	0.00%	-60.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$8,106,000	-26.6%	18,126	-36.4%	0.00%	-33.3%
NUE	Sell	NUCOR CORP	$8,248,000	-50.0%	55,489	-61.6%	0.00%	-50.0%
AN	Sell	AUTONATION INC	$6,930,000	-90.4%	69,591	-88.7%	0.00%	-89.2%
ASML	Sell	ASML HOLDING N Vput	$6,679,000	-93.0%	10,000	-91.6%	0.00%	-91.7%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$7,157,000	-86.7%	23,961	-84.0%	0.00%	-85.2%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$7,473,000	-38.0%	2,499,480	-45.0%	0.00%	-33.3%
OEPW	Sell	ONE EQUITY PARTNERS OPEN WTRcl a	$6,910,000	-28.7%	705,873	-29.0%	0.00%	-20.0%
RLMD	Sell	RELMADA THERAPEUTICS INC	$7,546,000	-39.5%	279,589	-49.5%	0.00%	-33.3%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$7,711,000	-24.3%	3,620,072	-39.9%	0.00%	-20.0%
RWT	Sell	REDWOOD TR INC	$7,572,000	-74.5%	719,135	-68.1%	0.00%	-73.3%
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$7,818,000	-51.3%	238,641	-60.8%	0.00%	-50.0%
PUBM	Sell	PUBMATIC INC	$7,176,000	-68.8%	274,749	-59.3%	0.00%	-66.7%
EIX	Sell	EDISON INTL	$7,281,000	-73.8%	103,862	-74.5%	0.00%	-71.4%
PTON	Sell	PELOTON INTERACTIVE INC	$8,123,000	-72.3%	307,459	-62.5%	0.00%	-73.3%
PBI	Sell	PITNEY BOWES INC	$8,331,000	-65.1%	1,602,135	-55.5%	0.00%	-66.7%
OPA	Sell	MAGNUM OPUS ACQUISITION LTD	$7,752,000	-6.6%	782,239	-6.5%	0.00%	0.0%
MDT	Sell	MEDTRONIC PLC	$8,212,000	-2.7%	74,017	-9.3%	0.00%	0.0%
MANU	Sell	MANCHESTER UTD PLC NEWord cl a	$6,958,000	-44.8%	480,890	-45.7%	0.00%	-33.3%
EQIX	Sell	EQUINIX INC	$7,559,000	-31.3%	10,193	-21.6%	0.00%	-33.3%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$6,631,000	-44.0%	558,622	-37.2%	0.00%	-33.3%
FACT	Sell	FREEDOM ACQUISITION I CORP	$7,348,000	-27.9%	749,842	-28.8%	0.00%	-20.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$6,995,000	-71.5%	1,322,346	-63.5%	0.00%	-66.7%
FRME	Sell	FIRST MERCHANTS CORP	$8,092,000	-48.8%	194,522	-48.5%	0.00%	-50.0%
FVRR	Sell	FIVERR INTL LTD	$8,300,000	-69.8%	109,106	-54.8%	0.00%	-71.4%
AI	Sell	C3 AI INCcl a	$7,250,000	-58.4%	319,375	-42.7%	0.00%	-55.6%
ETN	Sell	EATON CORP PLCput	$7,588,000	-36.2%	50,000	-27.3%	0.00%	-33.3%
	Sell	FIRSTCASH HOLDINGS INC	$7,109,000	-25.3%	101,063	-20.5%	0.00%	-20.0%
BROG	Sell	BROOGE ENERGY LTD	$7,772,000	-13.2%	967,814	-0.5%	0.00%	-20.0%
AGRO	Sell	ADECOAGRO S A	$8,262,000	-55.3%	683,946	-71.6%	0.00%	-55.6%
BTG	Sell	B2GOLD CORP	$7,705,000	-37.5%	1,676,885	-46.4%	0.00%	-33.3%
GIS	Sell	GENERAL MLS INC	$7,787,000	-13.0%	114,987	-13.4%	0.00%	-20.0%
CLR	Sell	CONTINENTAL RES INC	$7,360,000	-77.0%	120,001	-83.2%	0.00%	-75.0%
PFDR	Sell	PATHFINDER ACQUISITION CORPcl a	$8,292,000	-28.2%	847,031	-28.9%	0.00%	-33.3%
	Sell	AHREN ACQUISITION CORPunit 12/09/2026	$7,058,000	-0.1%	701,541	-0.5%	0.00%	0.0%
GL	Sell	GLOBE LIFE INC	$7,677,000	-75.1%	76,311	-76.8%	0.00%	-75.0%
GOGO	Sell	GOGO INC	$7,141,000	+5.2%	374,682	-25.3%	0.00%	+33.3%
GEF	Sell	GREIF INCcl a	$7,483,000	-22.6%	115,020	-28.2%	0.00%	-20.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$7,193,000	-72.8%	42,860	-68.3%	0.00%	-69.2%
WETF	Sell	WISDOMTREE INVTS INC	$7,675,000	-4.1%	1,307,555	-0.1%	0.00%	0.0%
HLAH	Sell	HAMILTON LANE ALLIANCE HLDGS	$6,701,000	-1.7%	684,482	-1.9%	0.00%	+33.3%
HAAC	Sell	HEALTH ASSURN ACQUISITION CO	$8,213,000	-1.3%	833,791	-2.1%	0.00%	0.0%
WFG	Sell	WEST FRASER TIMBER CO LTD	$6,992,000	-36.5%	84,855	-26.5%	0.00%	-33.3%
ARBG	Sell	AEQUI ACQUISITION CORP	$7,940,000	-1.8%	807,682	-2.2%	0.00%	0.0%
HMST	Sell	HOMESTREET INC	$7,987,000	-54.9%	168,582	-50.5%	0.00%	-55.6%
HIII	Sell	HUDSON EXECUTIVE INVES III	$7,576,000	-1.8%	775,435	-2.3%	0.00%	0.0%
VC	Sell	VISTEON CORP	$6,913,000	-70.0%	63,344	-69.4%	0.00%	-66.7%
VIRT	Sell	VIRTU FINL INCcl a	$7,986,000	-43.8%	214,572	-56.5%	0.00%	-42.9%
CMRE	Sell	COSTAMARE INC	$7,012,000	-23.2%	411,278	-43.0%	0.00%	-20.0%
	Sell	CLAROS MTG TR INC	$8,404,000	+4.2%	490,312	-0.3%	0.00%	0.0%
TRTN	Sell	TRITON INTL LTDcl a	$6,914,000	-57.6%	98,519	-63.6%	0.00%	-50.0%
VRNS	Sell	VARONIS SYS INC	$6,608,000	-75.5%	139,002	-74.9%	0.00%	-71.4%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$7,101,000	-82.4%	82,535	-81.0%	0.00%	-80.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$7,944,000	-12.9%	488,266	-12.8%	0.00%	-20.0%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$8,237,000	-53.7%	214,794	-61.3%	0.00%	-55.6%
IONS	Sell	IONIS PHARMACEUTICALS INC	$7,082,000	-85.7%	191,191	-88.2%	0.00%	-84.0%
UPLD	Sell	UPLAND SOFTWARE INC	$6,871,000	-48.0%	390,157	-47.0%	0.00%	-42.9%
UNIT	Sell	UNITI GROUP INCput	$8,171,000	-38.7%	593,800	-37.5%	0.00%	-42.9%
IRM	Sell	IRON MTN INC NEW	$8,326,000	-23.1%	150,253	-27.4%	0.00%	-33.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$7,270,000	-99.5%	16,024	-99.5%	0.00%	-99.5%
X	Sell	UNITED STATES STL CORP NEW	$8,391,000	-87.3%	222,327	-92.0%	0.00%	-88.2%
EFA	Sell	ISHARES TRmsci eafe etf	$7,116,000	-27.1%	96,685	-22.0%	0.00%	-20.0%
UMC	Sell	UNITED MICROELECTRONICS CORPput	$7,068,000	-79.9%	775,000	-74.2%	0.00%	-77.8%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$6,915,000	+45.5%	1,211,026	-4.4%	0.00%	+100.0%
BIGC	Sell	BIGCOMMERCE HLDGS INC	$7,361,000	-76.7%	335,984	-62.3%	0.00%	-75.0%
	Sell	JACKSON ACQUISITION COunit 99/99/9999	$7,896,000	+0.4%	789,387	-0.0%	0.00%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$7,612,000	-86.7%	17,458	-80.0%	0.00%	-86.2%
DDD	Sell	3-D SYS CORP DEL	$7,526,000	-38.5%	451,217	-20.6%	0.00%	-33.3%
KR	Sell	KROGER COput	$8,330,000	-75.4%	145,200	-80.6%	0.00%	-76.5%
	Sell	ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1	$8,452,000	-7.1%	4,500	-35.7%	0.00%	-20.0%
ODP	Sell	THE ODP CORP	$7,479,000	-36.9%	163,191	-45.9%	0.00%	-33.3%
SLAM	Sell	SLAM CORP	$8,223,000	-1.0%	841,679	-1.5%	0.00%	0.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$7,149,000	-97.3%	28,774	-97.7%	0.00%	-97.0%
LSTR	Sell	LANDSTAR SYS INC	$8,441,000	-77.2%	55,962	-73.0%	0.00%	-78.9%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$7,496,000	-30.8%	1,539,273	-2.7%	0.00%	-33.3%
TFX	Sell	TELEFLEX INCORPORATEDcall	$7,097,000	-16.9%	20,000	-23.1%	0.00%	0.0%
	Sell	SCULPTOR ACQUISITION CORP Iunit 99/99/9999	$7,990,000	-5.0%	795,000	-5.4%	0.00%	0.0%
ATUS	Sell	ALTICE USA INCcl a	$7,093,000	-86.6%	568,317	-82.6%	0.00%	-85.2%
DOCN	Sell	DIGITALOCEAN HLDGS INC	$8,274,000	-75.7%	143,028	-66.2%	0.00%	-76.5%
SFL	Sell	SFL CORPORATION LTD	$8,256,000	-44.2%	810,995	-55.4%	0.00%	-50.0%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$6,767,000	-26.8%	293,454	-11.3%	0.00%	-20.0%
	Sell	DISH NETWORK CORPORATIONnote 3.375% 8/1	$8,373,000	-58.7%	9,250	-57.0%	0.00%	-60.0%
	Sell	DISH NETWORK CORPORATIONnote 2.375% 3/1	$6,782,000	-44.5%	7,234	-43.2%	0.00%	-33.3%
MSM	Sell	MSC INDL DIRECT INCcl a	$7,070,000	-49.0%	82,970	-49.7%	0.00%	-42.9%
STEP	Sell	STEPSTONE GROUP INC	$7,831,000	-82.2%	236,885	-77.6%	0.00%	-81.8%
HZO	Sell	MARINEMAX INC	$7,911,000	-71.1%	196,503	-57.7%	0.00%	-71.4%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$7,110,000	-63.3%	90,818	-67.2%	0.00%	-60.0%
SO	Sell	SOUTHERN CO	$6,887,000	-93.7%	94,979	-94.0%	0.00%	-92.7%
MTH	Sell	MERITAGE HOMES CORP	$8,194,000	-61.6%	103,421	-40.8%	0.00%	-63.6%
BKR	Sell	BAKER HUGHES COMPANYcl a	$8,178,000	-8.5%	224,595	-39.6%	0.00%	-20.0%
SJM	Sell	SMUCKER J M CO	$8,385,000	-58.2%	61,926	-58.0%	0.00%	-60.0%
SPGS	Sell	SIMON PROPERTY GRP ACQ HOLDI	$7,374,000	-2.6%	754,011	-3.0%	0.00%	0.0%
MDLZ	Sell	MONDELEZ INTL INCput	$7,395,000	-41.9%	117,800	-38.7%	0.00%	-33.3%
MCO	Sell	MOODYS CORP	$7,825,000	-28.6%	23,192	-17.4%	0.00%	-33.3%
KAHCU	Sell	KKR ACQUISITION HOLDING I COunit 99/99/9999	$6,001,000	-55.8%	602,491	-55.6%	0.00%	-57.1%
ATKR	Sell	ATKORE INC	$4,834,000	-80.4%	49,108	-77.8%	0.00%	-76.9%
AGAC	Sell	AFRICAN GOLD ACQUISITION COR	$5,140,000	-3.0%	523,978	-4.3%	0.00%	0.0%
	Sell	FTAC ZEUS ACQUISITION CORunit 04/15/2026	$5,000,000	-68.8%	500,000	-68.8%	0.00%	-62.5%
CFFN	Sell	CAPITOL FED FINL INC	$6,120,000	-18.2%	562,502	-14.9%	0.00%	-25.0%
	Sell	ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999	$5,756,000	+0.6%	563,200	-0.1%	0.00%	0.0%
TLGA	Sell	TLG ACQUISITION ONE CORP	$6,364,000	-45.4%	650,057	-45.7%	0.00%	-50.0%
PMVC	Sell	PMV CONSUMER ACQUISITION COR	$6,202,000	+0.0%	627,701	-0.5%	0.00%	0.0%
KMT	Sell	KENNAMETAL INC	$6,246,000	-48.3%	218,326	-35.1%	0.00%	-50.0%
MC	Sell	MOELIS & COcl a	$6,296,000	-79.4%	134,103	-72.6%	0.00%	-81.2%
CND	Sell	CONCORD ACQUISITION CORP	$5,124,000	-11.8%	515,000	-7.8%	0.00%	0.0%
SDAC	Sell	SUSTAINABLE DEVELP ACQU I CO	$5,990,000	-22.6%	611,801	-23.0%	0.00%	-25.0%
SMCI	Sell	SUPER MICRO COMPUTER INC	$4,838,000	-67.9%	127,085	-63.0%	0.00%	-62.5%
ZS	Sell	ZSCALER INCcall	$4,826,000	-94.2%	20,000	-92.3%	0.00%	-92.9%
ALKS	Sell	ALKERMES PLC	$5,950,000	-21.7%	226,147	-30.8%	0.00%	-25.0%
QS	Sell	QUANTUMSCAPE CORP	$6,249,000	-53.2%	312,609	-48.1%	0.00%	-57.1%
NSIT	Sell	INSIGHT ENTERPRISES INC	$5,601,000	-71.9%	52,194	-72.1%	0.00%	-70.0%
TD	Sell	TORONTO DOMINION BK ONT	$5,581,000	-67.5%	70,240	-68.6%	0.00%	-66.7%
KRC	Sell	KILROY RLTY CORP	$5,140,000	-75.9%	67,260	-79.0%	0.00%	-72.7%
	Sell	INFINITE ACQUISITION CORPunit 99/99/9999	$4,849,000	-41.2%	483,421	-41.0%	0.00%	-25.0%
	Sell	RXR ACQUISITION CORP	$5,217,000	-1.1%	535,581	-1.0%	0.00%	0.0%
HYG	Sell	ISHARES TRput	$6,254,000	-99.0%	76,000	-98.9%	0.00%	-99.0%
RXT	Sell	RACKSPACE TECHNOLOGY INC	$4,961,000	-42.9%	444,577	-31.1%	0.00%	-25.0%
RDUS	Sell	RADIUS HEALTH INC	$4,941,000	-24.3%	559,522	-40.6%	0.00%	0.0%
BRO	Sell	BROWN & BROWN INC	$5,729,000	-94.7%	79,277	-94.8%	0.00%	-94.5%
EVTCY	Sell	EVOTEC AGsponsored ads	$5,954,000	-44.5%	393,542	-12.8%	0.00%	-40.0%
OIH	Sell	VANECK ETF TRUSToil services etf	$6,528,000	-47.7%	23,104	-65.8%	0.00%	-50.0%
	Sell	FOCUS IMPACT ACQUISITION CORunit 10/28/2026	$5,160,000	-4.9%	515,000	-4.6%	0.00%	0.0%
NGM	Sell	NGM BIOPHARMACEUTICALS INC	$6,366,000	-32.7%	417,416	-21.9%	0.00%	-40.0%
ARKO	Sell	ARKO CORP	$6,517,000	-38.1%	716,186	-40.3%	0.00%	-40.0%
OHPA	Sell	ORION ACQUISITION CORP	$6,355,000	-2.8%	650,501	-2.7%	0.00%	0.0%
RC	Sell	READY CAPITAL CORP	$5,632,000	-28.1%	373,962	-25.4%	0.00%	-25.0%
	Sell	SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999	$6,012,000	-5.3%	600,000	-4.6%	0.00%	0.0%
RRR	Sell	RED ROCK RESORTS INCcl a	$5,460,000	-80.2%	112,430	-77.6%	0.00%	-78.6%
AEAC	Sell	AUTHENTIC EQUITY ACQUISTN CO	$5,359,000	-15.1%	546,843	-15.5%	0.00%	0.0%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$4,754,000	-41.0%	109,087	-37.2%	0.00%	-25.0%
FLS	Sell	FLOWSERVE CORP	$5,140,000	-92.7%	143,171	-93.7%	0.00%	-91.7%
MDLZ	Sell	MONDELEZ INTL INCcall	$5,267,000	-36.6%	83,900	-33.0%	0.00%	-25.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$6,332,000	-72.5%	57,851	-72.5%	0.00%	-75.0%
FLME	Sell	FLAME ACQUISITION CORP	$5,935,000	-2.6%	608,672	-2.9%	0.00%	0.0%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$5,526,000	-85.9%	197,707	-79.7%	0.00%	-85.0%
AMCR	Sell	AMCOR PLCord	$5,062,000	-24.6%	446,769	-20.0%	0.00%	0.0%
MGNI	Sell	MAGNITE INC	$6,584,000	-64.2%	498,430	-52.6%	0.00%	-66.7%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$6,499,000	+2.2%	274,804	-18.5%	0.00%	0.0%
ISAA	Sell	IRON SPARK I INC	$5,620,000	-1.6%	560,920	-2.3%	0.00%	0.0%
TDUP	Sell	THREDUP INCcl a	$4,959,000	-56.9%	644,075	-28.7%	0.00%	-50.0%
CME	Sell	CME GROUP INCput	$6,541,000	-76.4%	27,500	-77.3%	0.00%	-78.6%
EPHY	Sell	EPIPHANY TECHNOLOGY ACQUISIT	$6,000,000	-2.2%	610,957	-2.8%	0.00%	0.0%
PCVX	Sell	VAXCYTE INC	$6,345,000	-6.9%	262,720	-8.2%	0.00%	0.0%
GFX	Sell	GOLDEN FALCON ACQUISITION COcl a	$5,976,000	-1.3%	609,131	-1.6%	0.00%	0.0%
CVIIU	Sell	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$5,891,000	-40.9%	595,000	-40.2%	0.00%	-40.0%
SENEA	Sell	SENECA FOODS CORP NEWcl a	$5,069,000	-7.6%	98,352	-14.0%	0.00%	0.0%
	Sell	DUTCH BROS INCcl a	$5,575,000	-55.8%	100,871	-59.3%	0.00%	-50.0%
OSIS	Sell	OSI SYSTEMS INC	$5,518,000	-60.6%	64,826	-56.9%	0.00%	-57.1%
ROKU	Sell	ROKU INCput	$5,762,000	-47.9%	46,000	-5.2%	0.00%	-50.0%
	Sell	EMERGING MARKETS HORIZON CORunit 99/99/9999	$5,252,000	-32.8%	530,000	-32.1%	0.00%	-25.0%
NRIX	Sell	NURIX THERAPEUTICS INC	$5,131,000	-70.3%	366,232	-38.6%	0.00%	-66.7%
NVRO	Sell	NEVRO CORP	$6,197,000	-14.9%	85,674	-4.6%	0.00%	-25.0%
DCI	Sell	DONALDSON INC	$6,436,000	-84.8%	123,932	-82.6%	0.00%	-85.7%
GTPA	Sell	GORES TECHNOLOGY PARTNERS IN	$6,124,000	-0.5%	624,849	-0.2%	0.00%	0.0%
ENB	Sell	ENBRIDGE INC	$5,209,000	-80.5%	113,022	-83.5%	0.00%	-78.6%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$5,673,000	-14.8%	115,533	-33.4%	0.00%	0.0%
YY	Sell	JOYY INC	$5,665,000	-28.4%	154,241	-11.4%	0.00%	-25.0%
GPN	Sell	GLOBAL PMTS INCput	$6,144,000	-44.4%	44,900	-45.1%	0.00%	-50.0%
NOC	Sell	NORTHROP GRUMMAN CORPcall	$5,814,000	-24.9%	13,000	-35.0%	0.00%	-25.0%
	Sell	FTAC EMERALD ACQUISITION CORunit 10/19/2028	$5,514,000	-64.3%	552,000	-64.4%	0.00%	-62.5%
EWH	Sell	ISHARES INCmsci hong kg etf	$5,193,000	-74.6%	230,097	-73.9%	0.00%	-70.0%
ARNC	Sell	ARCONIC CORPORATION	$5,932,000	-55.9%	231,537	-43.2%	0.00%	-57.1%
NGC	Sell	NORTHERN GENESIS ACQU CORP I	$5,796,000	-1.1%	594,503	-1.3%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INCcall	$4,983,000	-74.0%	101,100	-66.3%	0.00%	-70.0%
LW	Sell	LAMB WESTON HLDGS INC	$6,033,000	-79.6%	100,693	-78.5%	0.00%	-80.0%
TGLS	Sell	TECNOGLASS INC	$5,010,000	-64.6%	198,511	-63.3%	0.00%	-57.1%
KOF	Sell	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$5,169,000	-8.3%	94,065	-8.5%	0.00%	0.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$5,679,000	-47.9%	522,947	-23.3%	0.00%	-50.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$5,231,000	-62.9%	369,944	-64.8%	0.00%	-57.1%
AERI	Sell	AERIE PHARMACEUTICALS INC	$5,753,000	-19.5%	632,177	-37.9%	0.00%	-25.0%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$4,990,000	-77.9%	225,286	-75.0%	0.00%	-72.7%
JKHY	Sell	HENRY JACK & ASSOC INC	$5,985,000	-84.3%	30,372	-86.7%	0.00%	-84.2%
ZNTE	Sell	ZANITE ACQUISITION CORP	$5,341,000	-18.6%	520,565	-19.3%	0.00%	0.0%
TWST	Sell	TWIST BIOSCIENCE CORP	$6,439,000	-74.5%	130,388	-60.1%	0.00%	-76.9%
HP	Sell	HELMERICH & PAYNE INC	$5,004,000	-53.6%	116,963	-74.3%	0.00%	-40.0%
	Sell	MOTIVE CAPITAL CORP IIunit 99/99/9999	$6,477,000	-37.2%	635,000	-38.6%	0.00%	-40.0%
GLNG	Sell	GOLAR LNG LTD	$4,914,000	-46.0%	198,307	-73.0%	0.00%	-40.0%
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$6,009,000	-49.2%	2,016,324	-33.7%	0.00%	-50.0%
POOL	Sell	POOL CORP	$4,967,000	-95.9%	11,747	-94.5%	0.00%	-95.1%
EOG	Sell	EOG RES INC	$5,337,000	-90.4%	44,760	-92.9%	0.00%	-89.3%
JBLU	Sell	JETBLUE AWYS CORPput	$5,330,000	+4.1%	356,500	-0.8%	0.00%	0.0%
ELY	Sell	CALLAWAY GOLF CO	$6,169,000	-70.8%	263,394	-65.7%	0.00%	-72.7%
HBI	Sell	HANESBRANDS INC	$5,929,000	-81.9%	398,164	-79.7%	0.00%	-82.4%
BLU	Sell	BELLUS HEALTH INC NEW	$5,215,000	-83.1%	757,876	-80.3%	0.00%	-81.2%
LMND	Sell	LEMONADE INC	$4,798,000	-58.7%	181,937	-34.0%	0.00%	-50.0%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$6,311,000	-70.9%	121,012	-72.1%	0.00%	-72.7%
NIU	Sell	NIU TECHNOLOGIESads	$5,581,000	-62.5%	577,781	-37.5%	0.00%	-62.5%
TREE	Sell	LENDINGTREE INC NEW	$5,084,000	-39.9%	42,485	-38.4%	0.00%	-25.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$6,382,000	-85.2%	98,886	-80.4%	0.00%	-86.4%
EPI	Sell	WISDOMTREE TRindia erngs fd	$5,929,000	-25.5%	164,640	-24.5%	0.00%	-25.0%
SSAA	Sell	SCIENCE STRATEGIC ACQ ALPHA	$5,205,000	-34.9%	530,597	-35.3%	0.00%	-25.0%
SLAC	Sell	SOCIAL LEVERAGE ACQUISN CORP	$6,122,000	-13.7%	625,367	-13.5%	0.00%	-25.0%
AYX	Sell	ALTERYX INC	$4,831,000	-4.7%	67,538	-19.4%	0.00%	0.0%
IGV	Sell	ISHARES TRexpanded tech	$5,471,000	-67.3%	15,862	-62.3%	0.00%	-66.7%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$5,151,000	-13.2%	70,163	-14.5%	0.00%	0.0%
TRP	Sell	TC ENERGY CORP	$4,859,000	-89.3%	86,115	-91.2%	0.00%	-87.0%
FTAA	Sell	FTAC ATHENA ACQUISITION CORP	$6,438,000	-6.9%	657,638	-5.7%	0.00%	-25.0%
VTRS	Sell	VIATRIS INC	$6,383,000	-74.9%	586,677	-68.7%	0.00%	-76.9%
CRY	Sell	ARTIVION INC	$5,184,000	-42.0%	242,468	-44.8%	0.00%	-40.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$5,803,000	-61.3%	39,268	-61.4%	0.00%	-62.5%
PMGM	Sell	PRIVETERRA ACQUISITION CORPcl a	$5,559,000	-1.2%	568,381	-1.9%	0.00%	0.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCcall	$6,485,000	-57.5%	50,700	-57.8%	0.00%	-62.5%
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$6,393,000	-67.3%	1,985,508	-75.3%	0.00%	-70.0%
AER	Sell	AERCAP HOLDINGS NV	$5,993,000	-64.4%	119,198	-53.7%	0.00%	-66.7%
IMUX	Sell	IMMUNIC INC	$5,928,000	+8.5%	524,563	-8.1%	0.00%	0.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$5,410,000	-52.2%	155,688	-41.9%	0.00%	-50.0%
VERI	Sell	VERITONE INC	$5,495,000	-58.3%	300,594	-48.7%	0.00%	-57.1%
XLC	Sell	SELECT SECTOR SPDR TRcall	$5,076,000	-74.6%	73,800	-71.3%	0.00%	-70.0%
ZLAB	Sell	ZAI LAB LTDadr	$5,090,000	-47.2%	115,744	-24.6%	0.00%	-40.0%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$5,342,000	-34.9%	576,298	-31.4%	0.00%	-25.0%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$4,264,000	-43.8%	378,373	-21.8%	0.00%	-50.0%
RLJ	Sell	RLJ LODGING TR	$4,257,000	-69.9%	302,378	-70.3%	0.00%	-71.4%
	Sell	NABORS ENERGY TRANSITION CORunit 99/99/9999	$3,915,000	-32.1%	388,000	-31.7%	0.00%	-33.3%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$3,011,000	-95.8%	56,414	-96.3%	0.00%	-94.4%
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE I	$2,922,000	-72.9%	204,634	-69.4%	0.00%	-60.0%
	Sell	ORION OFFICE REIT INC	$3,814,000	-48.3%	272,429	-31.1%	0.00%	-50.0%
SYK	Sell	STRYKER CORPORATIONcall	$3,877,000	-58.6%	14,500	-58.6%	0.00%	-60.0%
RJF	Sell	RAYMOND JAMES FINL INC	$4,437,000	-92.0%	40,371	-92.7%	0.00%	-92.9%
ECL	Sell	ECOLAB INC	$3,521,000	-40.2%	19,943	-20.5%	0.00%	-33.3%
MKSI	Sell	MKS INSTRS INC	$3,254,000	-21.0%	21,692	-8.2%	0.00%	0.0%
NIO	Sell	NIO INCcall	$3,183,000	-59.8%	151,200	-39.5%	0.00%	-50.0%
ORMP	Sell	ORAMED PHARMACEUTICALS INC	$3,145,000	-71.1%	363,560	-52.3%	0.00%	-66.7%
RM	Sell	REGIONAL MGMT CORP	$3,828,000	-16.6%	78,818	-1.3%	0.00%	0.0%
SCS	Sell	STEELCASE INCcl a	$3,239,000	-85.1%	271,072	-85.4%	0.00%	-81.8%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$4,194,000	-84.0%	22,874	-85.8%	0.00%	-84.6%
OMEG	Sell	OMEGA ALPHA SPACcl a	$2,859,000	-15.9%	291,125	-16.3%	0.00%	0.0%
RPTX	Sell	REPARE THERAPEUTICS INC	$3,135,000	-55.1%	220,154	-33.5%	0.00%	-50.0%
MAN	Sell	MANPOWERGROUP INC WIS	$3,005,000	-93.8%	31,995	-93.5%	0.00%	-91.7%
OKTA	Sell	OKTA INCcall	$4,529,000	-73.9%	30,000	-61.3%	0.00%	-77.8%
ERES	Sell	EAST RES ACQUISITION CO	$3,427,000	-5.3%	345,764	-5.7%	0.00%	0.0%
	Sell	ROBINHOOD MKTS INC	$3,174,000	-78.6%	234,928	-71.9%	0.00%	-75.0%
MCS	Sell	MARCUS CORP DEL	$3,101,000	-41.6%	175,170	-41.1%	0.00%	-33.3%
OTRA	Sell	OTR ACQUISITION CORP	$3,206,000	-33.8%	314,321	-34.2%	0.00%	0.0%
MYGN	Sell	MYRIAD GENETICS INCcall	$3,780,000	-44.1%	150,000	-38.8%	0.00%	-33.3%
ROKU	Sell	ROKU INCcall	$3,595,000	-82.2%	28,700	-67.6%	0.00%	-80.0%
EGBN	Sell	EAGLE BANCORP INC MD	$4,195,000	-56.5%	73,579	-55.5%	0.00%	-60.0%
STXB	Sell	SPIRIT OF TEX BANCSHARES INC	$4,341,000	-55.1%	165,198	-50.9%	0.00%	-60.0%
SAVE	Sell	SPIRIT AIRLS INC	$3,663,000	-55.1%	167,505	-55.1%	0.00%	-50.0%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$3,074,000	-79.2%	60,505	-80.6%	0.00%	-71.4%
CLOV	Sell	CLOVER HEALTH INVESTMENTS CO	$3,032,000	-53.1%	854,198	-50.8%	0.00%	-33.3%
NTNX	Sell	NUTANIX INCcl a	$3,213,000	-87.9%	119,806	-85.6%	0.00%	-84.6%
TMAC	Sell	THE MUSIC ACQUISITION CORP	$4,433,000	-2.7%	454,617	-2.6%	0.00%	0.0%
AZUL	Sell	AZUL S Asponsr adr pfd	$3,329,000	-83.0%	221,177	-85.1%	0.00%	-80.0%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$3,131,000	-66.2%	79,345	-74.7%	0.00%	-60.0%
MMS	Sell	MAXIMUS INC	$4,376,000	-86.9%	58,381	-86.1%	0.00%	-88.2%
ARES	Sell	ARES MANAGEMENT CORPORATION	$3,592,000	-36.4%	44,221	-36.4%	0.00%	-33.3%
EQHA	Sell	EQ HEALTH ACQUISITION CORP	$3,769,000	-2.8%	384,587	-3.7%	0.00%	0.0%
AROC	Sell	ARCHROCK INC	$3,495,000	-66.9%	378,637	-73.1%	0.00%	-60.0%
WARR	Sell	WARRIOR TECHNOLOGIES ACQUI C	$4,007,000	-4.9%	405,192	-5.4%	0.00%	0.0%
COUR	Sell	COURSERA INC	$3,454,000	-84.0%	149,900	-83.0%	0.00%	-81.8%
CARG	Sell	CARGURUS INC	$3,500,000	-68.9%	82,440	-75.4%	0.00%	-66.7%
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$2,982,000	-51.6%	1,447,614	-11.9%	0.00%	-33.3%
KMX	Sell	CARMAX INC	$2,886,000	-87.5%	29,908	-83.1%	0.00%	-83.3%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$4,590,000	-63.7%	108,483	-64.4%	0.00%	-66.7%
HCII	Sell	HUDSON EXECUTIVE INVS CORP I	$3,402,000	-1.1%	348,214	-1.0%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INCcall	$4,070,000	-68.1%	10,000	-55.8%	0.00%	-66.7%
CRVS	Sell	CORVUS PHARMACEUTICALS INC	$4,467,000	-36.5%	2,723,539	-6.7%	0.00%	-50.0%
BCC	Sell	BOISE CASCADE CO DEL	$3,692,000	-19.5%	53,141	-17.5%	0.00%	0.0%
XME	Sell	SPDR SER TRs&p metals mng	$3,299,000	-40.1%	53,831	-56.2%	0.00%	-33.3%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$3,622,000	-57.3%	247,735	-54.9%	0.00%	-50.0%
BALY	Sell	BALLYS CORPORATION	$3,463,000	-52.3%	112,648	-41.0%	0.00%	-50.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcall	$3,452,000	-74.8%	15,200	-77.2%	0.00%	-71.4%
HAL	Sell	HALLIBURTON COcall	$3,806,000	-52.9%	100,500	-71.6%	0.00%	-50.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDput	$3,015,000	-65.3%	335,000	-67.6%	0.00%	-50.0%
GOLF	Sell	ACUSHNET HLDGS CORP	$3,180,000	-29.3%	78,976	-6.8%	0.00%	0.0%
AYI	Sell	ACUITY BRANDS INC	$4,501,000	-89.6%	23,779	-88.4%	0.00%	-90.9%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$3,424,000	-77.7%	380,405	-79.2%	0.00%	-75.0%
CLRM	Sell	CLARIM ACQUISITION CORP	$4,105,000	-51.3%	418,920	-51.4%	0.00%	-50.0%
	Sell	UTA ACQUISITION CORPORATIONunit 12/01/2026	$3,403,000	-37.5%	340,000	-37.0%	0.00%	-33.3%
IGAC	Sell	IG ACQUISITION CORP	$3,920,000	-0.6%	397,592	-1.1%	0.00%	0.0%
VMEO	Sell	VIMEO INC	$3,393,000	-48.7%	285,615	-22.5%	0.00%	-33.3%
CRU	Sell	CRUCIBLE ACQUISITION CORP	$3,415,000	-0.8%	348,130	-1.5%	0.00%	0.0%
TMPM	Sell	TURMERIC ACQUISITION CORPcl a	$2,920,000	-2.7%	296,471	-3.0%	0.00%	0.0%
KBE	Sell	SPDR SER TRput	$3,670,000	-89.1%	70,100	-88.7%	0.00%	-88.2%
IMMR	Sell	IMMERSION CORP	$4,098,000	-43.2%	737,070	-41.7%	0.00%	-50.0%
IMMP	Sell	IMMUTEP LTDsponsored ads	$2,951,000	-17.8%	1,077,129	-1.6%	0.00%	0.0%
DOMO	Sell	DOMO INC	$3,793,000	-73.5%	74,996	-74.0%	0.00%	-71.4%
VRT	Sell	VERTIV HOLDINGS CO	$4,705,000	-66.9%	336,086	-40.9%	0.00%	-71.4%
LOPE	Sell	GRAND CANYON ED INC	$4,677,000	-31.3%	48,162	-39.3%	0.00%	-33.3%
SOHU	Sell	SOHU COM LTDsponsored ads	$3,240,000	-52.0%	192,633	-53.6%	0.00%	-33.3%
VBTX	Sell	VERITEX HLDGS INC	$3,136,000	-62.9%	82,171	-61.3%	0.00%	-50.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$2,871,000	-90.0%	6,940	-85.6%	0.00%	-86.7%
CUK	Sell	CARNIVAL PLCadr	$2,881,000	-55.9%	157,697	-55.4%	0.00%	-33.3%
INGN	Sell	INOGEN INC	$4,008,000	-50.7%	123,616	-48.3%	0.00%	-50.0%
VELO	Sell	VELOCITY ACQUISITION CORP	$4,361,000	-14.5%	447,284	-14.7%	0.00%	-33.3%
NOTV	Sell	INOTIV INC	$3,197,000	-48.5%	122,120	-17.2%	0.00%	-33.3%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$3,546,000	-51.4%	106,601	-31.1%	0.00%	-50.0%
ARCB	Sell	ARCBEST CORP	$3,536,000	-73.5%	43,931	-60.6%	0.00%	-71.4%
GPN	Sell	GLOBAL PMTS INCcall	$4,653,000	-74.8%	34,000	-75.1%	0.00%	-77.8%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$2,874,000	-90.2%	45,788	-88.1%	0.00%	-86.7%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$3,746,000	-66.0%	47,096	-63.7%	0.00%	-66.7%
GGMC	Sell	GLENFARNE MERGER CORP	$3,953,000	-8.7%	405,273	-7.8%	0.00%	0.0%
CTRN	Sell	CITI TRENDS INC	$4,106,000	-85.2%	134,085	-54.3%	0.00%	-85.7%
ATAQ	Sell	ALTIMAR ACQUISITION CORP III	$3,991,000	-4.3%	407,690	-4.6%	0.00%	0.0%
	Sell	AG MTG INVT TR INC	$3,649,000	-30.5%	392,408	-23.4%	0.00%	-33.3%
GIL	Sell	GILDAN ACTIVEWEAR INC	$3,689,000	-31.6%	98,197	-22.8%	0.00%	-33.3%
	Sell	ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026	$4,692,000	-30.3%	465,000	-30.1%	0.00%	-33.3%
GTY	Sell	GETTY RLTY CORP NEW	$3,299,000	-30.5%	115,277	-22.1%	0.00%	0.0%
INTU	Sell	INTUIT	$3,464,000	-93.1%	7,205	-90.7%	0.00%	-92.0%
GMAB	Sell	GENMAB A/Ssponsored ads	$2,878,000	-51.2%	79,558	-46.7%	0.00%	-33.3%
IIN	Sell	INTRICON CORP	$3,358,000	+34.1%	140,720	-9.1%	0.00%	+100.0%
VEON	Sell	VEON LTDsponsored adr	$3,419,000	-62.7%	5,008,049	-6.6%	0.00%	-60.0%
	Sell	US ECOLOGY INC	$3,441,000	-11.8%	71,860	-41.2%	0.00%	0.0%
GPS	Sell	GAP INC	$4,079,000	-59.5%	289,710	-49.2%	0.00%	-60.0%
GHAC	Sell	GAMING & HOSPITALITY ACQU CO	$4,667,000	-1.8%	477,654	-1.4%	0.00%	0.0%
IQV	Sell	IQVIA HLDGS INC	$3,895,000	-97.6%	16,846	-97.1%	0.00%	-97.6%
SVC	Sell	SERVICE PPTYS TR	$3,766,000	-67.6%	426,520	-67.7%	0.00%	-66.7%
	Sell	BATTERY FUTURE ACQUISITION Cunit 99/99/9999	$4,171,000	-14.3%	415,000	-14.7%	0.00%	0.0%
ACN	Sell	ACCENTURE PLC IRELANDcall	$3,035,000	-91.2%	9,000	-89.2%	0.00%	-88.9%
EWZ	Sell	ISHARES INCmsci brazil etf	$4,204,000	-33.5%	111,193	-50.6%	0.00%	-33.3%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$3,807,000	-79.7%	479,422	-84.3%	0.00%	-80.0%
ACN	Sell	ACCENTURE PLC IRELANDput	$4,586,000	-89.3%	13,600	-86.8%	0.00%	-90.9%
ABCB	Sell	AMERIS BANCORP	$3,814,000	-49.9%	86,915	-43.3%	0.00%	-50.0%
FSNB	Sell	FUSION ACQUISITION CORP II	$4,715,000	-3.1%	481,651	-4.0%	0.00%	0.0%
	Sell	BULLPEN PARLAY ACQUISITION Cunit 12/03/2026	$3,657,000	-16.0%	365,000	-16.1%	0.00%	0.0%
IWB	Sell	ISHARES TRrus 1000 etf	$4,711,000	-32.5%	18,838	-28.6%	0.00%	-50.0%
SNA	Sell	SNAP ON INC	$3,525,000	-89.6%	17,157	-89.1%	0.00%	-88.2%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$3,333,000	-57.5%	95,553	-55.8%	0.00%	-50.0%
UA	Sell	UNDER ARMOUR INCcl c	$4,674,000	-62.6%	300,389	-56.6%	0.00%	-66.7%
DHR	Sell	DANAHER CORPORATIONcall	$3,549,000	-43.5%	12,100	-36.6%	0.00%	-33.3%
ACWI	Sell	ISHARES TRmsci acwi etf	$2,952,000	-83.5%	29,585	-82.5%	0.00%	-77.8%
CNXC	Sell	CONCENTRIX CORP	$2,885,000	-87.6%	17,322	-86.7%	0.00%	-83.3%
QURE	Sell	UNIQURE NV	$4,042,000	-50.5%	223,688	-43.2%	0.00%	-50.0%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$4,197,000	-1.2%	1,245,412	-7.7%	0.00%	0.0%
CAG	Sell	CONAGRA BRANDS INCput	$4,028,000	-74.8%	120,000	-74.3%	0.00%	-75.0%
STIP	Sell	ISHARES TR0-5 yr tips etf	$3,219,000	-38.4%	30,674	-37.8%	0.00%	-33.3%
DSEY	Sell	DIVERSEY HLDGS LTD	$3,402,000	-65.1%	449,399	-38.7%	0.00%	-60.0%
EWS	Sell	ISHARES INCmsci singpor etf	$3,764,000	-74.9%	180,591	-74.2%	0.00%	-75.0%
ETN	Sell	EATON CORP PLC	$3,386,000	-95.3%	22,312	-94.7%	0.00%	-94.6%
SVFB	Sell	SVF INVESTMENT CORP 2	$3,796,000	-2.8%	385,790	-2.2%	0.00%	0.0%
AG	Sell	FIRST MAJESTIC SILVER CORP	$4,010,000	-47.4%	304,744	-55.6%	0.00%	-50.0%
JJSF	Sell	J & J SNACK FOODS CORP	$3,313,000	-70.0%	21,359	-69.5%	0.00%	-66.7%
BRIV	Sell	B RILEY PRIN 250 MERGER CORP	$4,002,000	-0.0%	410,506	-0.1%	0.00%	0.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$4,013,000	-59.0%	690,627	-47.0%	0.00%	-60.0%
JBLU	Sell	JETBLUE AWYS CORP	$3,978,000	-82.7%	266,088	-83.5%	0.00%	-83.3%
JYAC	Sell	JIYA ACQUISITION CORP	$3,982,000	-4.1%	405,110	-4.7%	0.00%	0.0%
JNJ	Sell	JOHNSON & JOHNSON	$3,253,000	-92.0%	18,356	-92.2%	0.00%	-90.5%
	Sell	JUNIPER II CORPunit 99/99/9999	$3,648,000	-66.3%	360,000	-66.1%	0.00%	-66.7%
FLAC	Sell	FRAZIER LIFESCIENCES ACQU CO	$4,279,000	-2.6%	435,266	-3.4%	0.00%	0.0%
TFC	Sell	TRUIST FINL CORP	$4,441,000	-87.7%	78,331	-87.3%	0.00%	-88.9%
	Sell	GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026	$2,881,000	-30.7%	285,000	-30.5%	0.00%	0.0%
PHIC	Sell	POPULATION HEALTH INVS CO IN	$4,037,000	-1.0%	409,843	-1.1%	0.00%	0.0%
FFIV	Sell	F5 INC	$3,453,000	-86.8%	16,527	-84.5%	0.00%	-84.6%
ATVC	Sell	TRIBE CAPITAL GROWTH CORP I	$4,360,000	-1.8%	446,257	-1.7%	0.00%	0.0%
KSI	Sell	KADEM SUSTAINABLE IMPACT COR	$3,781,000	-1.3%	387,790	-2.0%	0.00%	0.0%
TA	Sell	TRAVELCENTERS OF AMERICA INC	$4,047,000	-22.3%	94,201	-6.7%	0.00%	-33.3%
	Sell	CF ACQUISITION CORP VIIunit 03/16/2028	$3,555,000	-13.0%	353,000	-12.3%	0.00%	0.0%
K	Sell	KELLOGG CO	$4,515,000	-36.5%	70,016	-36.5%	0.00%	-50.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$3,887,000	-60.0%	493,279	-43.9%	0.00%	-60.0%
IBER	Sell	IBERE PHARMACEUTICALS	$4,335,000	+0.2%	441,877	-0.7%	0.00%	0.0%
KFRC	Sell	KFORCE INC	$3,564,000	-55.5%	48,185	-54.7%	0.00%	-50.0%
TR	Sell	TOOTSIE ROLL INDS INC	$4,241,000	-51.8%	121,304	-50.0%	0.00%	-50.0%
CASY	Sell	CASEYS GEN STORES INC	$2,860,000	-67.6%	14,434	-67.8%	0.00%	-50.0%
KGC	Sell	KINROSS GOLD CORP	$3,377,000	-74.2%	574,326	-74.5%	0.00%	-71.4%
MRAM	Sell	EVERSPIN TECHNOLOGIES INC	$3,164,000	-50.9%	363,237	-36.3%	0.00%	-33.3%
ETWO	Sell	E2OPEN PARENT HOLDINGS INC	$3,082,000	-37.4%	349,830	-20.0%	0.00%	-33.3%
NPTN	Sell	NEOPHOTONICS CORP	$3,934,000	-66.4%	258,667	-66.1%	0.00%	-66.7%
	Sell	LAMF GLOBAL VENTURES CORP Iunit 11/05/2026	$2,863,000	-31.5%	286,000	-31.3%	0.00%	0.0%
EQIX	Sell	EQUINIX INCput	$3,115,000	-79.3%	4,200	-76.4%	0.00%	-75.0%
MCRB	Sell	SERES THERAPEUTICS INC	$4,196,000	-60.2%	589,286	-53.4%	0.00%	-60.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$3,721,000	-85.0%	6,300	-83.1%	0.00%	-84.6%
CL	Sell	COLGATE PALMOLIVE COput	$3,716,000	-70.2%	49,000	-66.5%	0.00%	-66.7%
LHCG	Sell	LHC GROUP INC	$3,992,000	-78.5%	23,678	-82.5%	0.00%	-77.8%
CHGG	Sell	CHEGG INCcall	$3,584,000	+15.2%	98,800	-2.5%	0.00%	0.0%
DAVA	Sell	ENDAVA PLCads	$3,697,000	-91.6%	27,791	-89.4%	0.00%	-90.9%
SBOW	Sell	SILVERBOW RES INC	$3,139,000	-39.2%	98,083	-58.6%	0.00%	-33.3%
TTEK	Sell	TETRA TECH INC NEW	$4,545,000	-75.5%	27,557	-74.8%	0.00%	-77.8%
	Sell	ENACT HLDGS INC	$3,227,000	-23.5%	145,020	-29.0%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,894,000	-95.2%	43,429	-95.3%	0.00%	-95.1%
CVRX	Sell	CVRX INC	$3,023,000	-52.0%	504,672	-2.0%	0.00%	-33.3%
TRNO	Sell	TERRENO RLTY CORP	$3,507,000	-13.7%	47,354	-0.7%	0.00%	0.0%
PICC	Sell	PIVOTAL INVESTMENT CORP III	$3,115,000	-4.7%	318,486	-5.1%	0.00%	0.0%
	Sell	MIRION TECHNOLOGIES INC	$3,700,000	-57.9%	458,462	-45.4%	0.00%	-50.0%
DD	Sell	DUPONT DE NEMOURS INCput	$2,943,000	-45.8%	40,000	-40.5%	0.00%	-33.3%
AIZ	Sell	ASSURANT INC	$3,479,000	-94.5%	19,131	-95.3%	0.00%	-93.8%
PSTX	Sell	POSEIDA THERAPEUTICS INC	$3,739,000	-38.8%	834,586	-6.9%	0.00%	-33.3%
PCH	Sell	POTLATCHDELTIC CORPORATION	$3,892,000	-86.2%	73,814	-84.2%	0.00%	-85.7%
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$3,491,000	-66.9%	235,900	-75.4%	0.00%	-60.0%
	Sell	POWERSCHOOL HOLDINGS INC	$3,750,000	-17.1%	227,140	-17.3%	0.00%	0.0%
	Sell	MOUNTAIN & CO I ACQUISITN COunit 11/04/2026	$3,741,000	-38.0%	365,000	-38.2%	0.00%	-33.3%
SGMS	Sell	SCIENTIFIC GAMES CORP	$4,484,000	-68.7%	76,320	-64.4%	0.00%	-71.4%
PCPC	Sell	PERIPHAS CAPITAL PARTNERING	$4,532,000	-67.4%	184,766	-67.6%	0.00%	-71.4%
CDR	Sell	CEDAR REALTY TRUST INC	$3,740,000	-31.1%	135,301	-37.4%	0.00%	-33.3%
PSMT	Sell	PRICESMART INC	$3,714,000	-74.7%	47,087	-76.5%	0.00%	-71.4%
TTM	Sell	TATA MTRS LTDsponsored adr	$4,710,000	-86.5%	168,503	-84.4%	0.00%	-88.9%
BELFB	Sell	BEL FUSE INCcl b	$4,689,000	-11.3%	262,811	-35.7%	0.00%	-33.3%
PTON	Sell	PELOTON INTERACTIVE INCput	$3,178,000	-51.7%	120,300	-34.6%	0.00%	-33.3%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$3,641,000	-51.0%	22,726	-47.2%	0.00%	-50.0%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$4,653,000	-73.0%	1,545,950	-64.7%	0.00%	-77.8%
TBT	Sell	PROSHARES TRcall	$4,096,000	+16.6%	200,000	-3.8%	0.00%	0.0%
PTIC	Sell	PROPTECH INVESTMENT CORP II	$3,530,000	-4.1%	360,206	-4.1%	0.00%	0.0%
LNN	Sell	LINDSAY CORP	$4,206,000	-80.2%	26,785	-80.8%	0.00%	-81.8%
EDTX	Sell	EDTECHX HOLDINGS ACQU CORP I	$3,560,000	-5.2%	352,492	-6.0%	0.00%	0.0%
PARR	Sell	PAR PAC HOLDINGS INC	$3,441,000	-77.9%	264,264	-72.0%	0.00%	-75.0%
BZH	Sell	BEAZER HOMES USA INC	$4,681,000	-69.4%	307,583	-53.3%	0.00%	-75.0%
ASAQ	Sell	ATLANTIC AVE ACQUISITION COR	$3,160,000	-4.6%	320,509	-5.2%	0.00%	0.0%
	Sell	SIERRA LAKE ACQUISITION CORP	$2,959,000	-36.1%	300,100	-36.6%	0.00%	0.0%
	Sell	SYLVAMO CORP	$3,487,000	-18.3%	104,791	-31.5%	0.00%	0.0%
	Sell	BEARD ENERGY TRANSITION ACQunit 99/99/9999	$3,935,000	-12.0%	390,000	-11.4%	0.00%	0.0%
QFTA	Sell	QUANTUM FINTECH ACQUISTIN CO	$3,916,000	-51.3%	396,307	-51.3%	0.00%	-50.0%
VOYA	Sell	VOYA FINANCIAL INC	$1,176,000	-97.4%	17,723	-97.4%	0.00%	-95.7%
CMRX	Sell	CHIMERIX INC	$1,038,000	-43.3%	226,594	-20.4%	0.00%	0.0%
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$1,093,000	-89.4%	138,125	-91.8%	0.00%	-80.0%
COFS	Sell	CHOICEONE FINL SVCS INC	$1,646,000	-5.9%	65,669	-0.5%	0.00%	0.0%
CCVIU	Sell	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$1,836,000	-45.0%	185,000	-44.8%	0.00%	-50.0%
CIDM	Sell	CINEDIGM CORP	$1,104,000	-84.7%	1,356,833	-78.2%	0.00%	-75.0%
CLIM	Sell	CLIMATE REAL IMPACT SLUTINS	$2,432,000	-28.1%	248,451	-28.3%	0.00%	-50.0%
CODX	Sell	CO-DIAGNOSTICS INC	$2,308,000	-53.6%	373,456	-33.0%	0.00%	-66.7%
DNAY	Sell	CODEX DNA INC	$1,343,000	-90.2%	250,182	-80.2%	0.00%	-85.7%
CDE	Sell	COEUR MNG INC	$2,138,000	-72.9%	480,541	-69.3%	0.00%	-75.0%
CGNX	Sell	COGNEX CORP	$1,197,000	-92.0%	15,509	-92.0%	0.00%	-87.5%
CHRS	Sell	COHERUS BIOSCIENCES INC	$2,609,000	-50.5%	202,060	-38.9%	0.00%	-66.7%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$1,394,000	-62.8%	169,978	-60.5%	0.00%	-50.0%
	Sell	CASCADIA ACQUISITION CORP	$1,463,000	-47.2%	150,000	-47.3%	0.00%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$1,203,000	-58.2%	16,807	-59.9%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$1,147,000	-89.7%	18,268	-91.6%	0.00%	-83.3%
CAG	Sell	CONAGRA BRANDS INC	$957,000	-99.1%	28,510	-99.1%	0.00%	-98.2%
	Sell	CONCORD ACQUISITION CORP IIIunit 99/99/9999	$2,270,000	-75.5%	225,000	-75.3%	0.00%	-80.0%
CNMD	Sell	CONMED CORPcall	$1,486,000	-75.0%	10,000	-76.2%	0.00%	-66.7%
PRTS	Sell	CARPARTS COM INC	$1,943,000	-48.5%	290,033	-13.8%	0.00%	-50.0%
CCL	Sell	CARNIVAL CORPcall	$2,776,000	-29.3%	137,300	-29.6%	0.00%	-50.0%
CRSR	Sell	CORSAIR GAMING INC	$1,185,000	-50.9%	55,980	-51.2%	0.00%	0.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$1,229,000	-74.3%	2,233	-67.9%	0.00%	-50.0%
CCK	Sell	CROWN HLDGS INC	$2,442,000	-97.6%	19,525	-97.8%	0.00%	-98.0%
CYRX	Sell	CRYOPORT INC	$1,594,000	-78.6%	45,663	-63.8%	0.00%	-75.0%
CW	Sell	CURTISS WRIGHT CORP	$1,410,000	-47.5%	9,392	-51.5%	0.00%	0.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$2,766,000	-76.9%	53,047	-71.0%	0.00%	-83.3%
DHBCU	Sell	DHB CAPITAL CORPunit 03/31/2028	$1,052,000	-85.9%	107,008	-85.9%	0.00%	-75.0%
	Sell	DTRT HEALTH ACQUISITION CORP	$1,986,000	+0.4%	198,000	-0.1%	0.00%	0.0%
APPS	Sell	DIGITAL TURBINE INC	$1,413,000	-60.7%	32,254	-45.3%	0.00%	-50.0%
DISCK	Sell	DISCOVERY INCcall	$2,497,000	-89.1%	100,000	-90.0%	0.00%	-91.7%
CALX	Sell	CALIX INC	$2,363,000	-98.0%	55,067	-96.3%	0.00%	-98.4%
DKNG	Sell	DRAFTKINGS INCput	$1,947,000	-55.7%	100,000	-37.5%	0.00%	-50.0%
CALB	Sell	CALIFORNIA BANCORP INC	$964,000	+10.2%	41,876	-4.0%	0.00%	–
DCO	Sell	DUCOMMUN INC DEL	$1,086,000	-11.2%	20,736	-20.7%	0.00%	0.0%
DRE	Sell	DUKE REALTY CORP	$1,786,000	-90.3%	30,758	-89.0%	0.00%	-88.9%
CVGW	Sell	CALAVO GROWERS INC	$2,648,000	-44.7%	72,642	-35.7%	0.00%	-50.0%
DLTH	Sell	DULUTH HLDGS INC	$995,000	-21.6%	81,373	-2.7%	0.00%	0.0%
DNB	Sell	DUN & BRADSTREET HLDGS INC	$2,828,000	-73.1%	161,410	-68.5%	0.00%	-80.0%
EAC	Sell	EDIFY ACQUISITION CORPcl a	$1,956,000	-7.0%	199,367	-7.4%	0.00%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORPcall	$2,354,000	-63.3%	20,000	-59.6%	0.00%	-66.7%
ECPG	Sell	ENCORE CAP GROUP INC	$2,089,000	-83.5%	33,305	-83.7%	0.00%	-83.3%
CNX	Sell	CNX RES CORP	$1,373,000	-2.5%	66,265	-35.3%	0.00%	0.0%
ENPH	Sell	ENPHASE ENERGY INCput	$2,623,000	-67.9%	13,000	-70.9%	0.00%	-75.0%
ENSG	Sell	ENSIGN GROUP INC	$1,221,000	-40.6%	13,561	-44.6%	0.00%	0.0%
CRAI	Sell	CRA INTL INC	$1,668,000	-10.0%	19,798	-0.2%	0.00%	0.0%
EQBK	Sell	EQUITY BANCSHARES INC	$1,233,000	-15.1%	38,166	-10.8%	0.00%	0.0%
ERO	Sell	ERO COPPER CORP	$2,384,000	-20.2%	162,612	-16.9%	0.00%	-50.0%
EVRG	Sell	EVERGY INC	$1,233,000	-90.0%	18,044	-89.9%	0.00%	-83.3%
EPM	Sell	EVOLUTION PETE CORP	$2,401,000	+16.1%	353,555	-13.7%	0.00%	0.0%
FACA	Sell	FIGURE ACQUISITION CORP I	$2,247,000	-6.3%	229,769	-6.1%	0.00%	0.0%
FNCB	Sell	FNCB BANCORP INC	$1,478,000	+2.4%	156,029	-1.6%	0.00%	0.0%
FARM	Sell	FARMER BROS CO	$1,106,000	-40.6%	155,307	-37.9%	0.00%	0.0%
FZT	Sell	FAST ACQUISITION CORP IIcl a	$2,567,000	-3.6%	263,239	-4.0%	0.00%	0.0%
FENC	Sell	FENNEC PHARMACEUTICALS INC	$1,415,000	+24.8%	252,679	-1.9%	0.00%	0.0%
FISI	Sell	FINANCIAL INSTNS INC	$1,181,000	-34.1%	39,203	-30.4%	0.00%	0.0%
FFBC	Sell	FIRST FINL BANCORP OH	$1,158,000	-12.7%	50,250	-7.6%	0.00%	0.0%
CBFV	Sell	CB FINL SVCS INC	$1,352,000	-6.3%	57,427	-4.1%	0.00%	0.0%
CFFI	Sell	C & F FINL CORP	$1,828,000	-2.7%	36,474	-0.6%	0.00%	0.0%
SRCE	Sell	1ST SOURCE CORP	$1,189,000	-42.8%	25,699	-38.6%	0.00%	0.0%
FPH	Sell	FIVE POINT HOLDINGS LLC	$1,066,000	-54.6%	174,423	-51.5%	0.00%	0.0%
FVAM	Sell	5 01 ACQUISITION CORP	$2,729,000	-1.9%	277,008	-1.9%	0.00%	0.0%
FONR	Sell	FONAR CORP	$1,256,000	+12.3%	67,705	-9.3%	0.00%	0.0%
FRXBU	Sell	FOREST ROAD ACQUISITION CORunit 99/99/9999	$1,480,000	-2.1%	150,564	-1.2%	0.00%	0.0%
FOR	Sell	FORESTAR GROUP INC	$1,836,000	-25.5%	103,398	-8.8%	0.00%	0.0%
FSSI	Sell	FORTISTAR SUSTAINABLE SOL CO	$2,523,000	-6.2%	257,732	-7.0%	0.00%	0.0%
FWRD	Sell	FORWARD AIR CORP	$959,000	-64.5%	9,805	-56.1%	0.00%	0.0%
FSTR	Sell	FOSTER L B CO	$1,226,000	+7.1%	79,748	-4.3%	0.00%	0.0%
FRAF	Sell	FRANKLIN FINL SVCS CORP	$1,071,000	-1.9%	31,884	-3.7%	0.00%	0.0%
FF	Sell	FUTUREFUEL CORP	$1,476,000	+14.5%	151,684	-10.1%	0.00%	0.0%
BTRS	Sell	BTRS HOLDINGS INC	$1,176,000	-82.8%	157,267	-82.0%	0.00%	-66.7%
GAPA	Sell	G&P ACQUISITION CORP	$2,280,000	-0.5%	229,753	-1.6%	0.00%	0.0%
GDS	Sell	GDS HLDGS LTDsponsored ads	$2,248,000	-74.7%	57,277	-69.6%	0.00%	-80.0%
GNRC	Sell	GENERAC HLDGS INC	$1,696,000	-94.7%	5,706	-93.7%	0.00%	-93.8%
GPC	Sell	GENUINE PARTS CO	$1,893,000	-93.5%	15,025	-92.7%	0.00%	-93.3%
GEVO	Sell	GEVO INC	$998,000	-78.2%	213,283	-80.0%	0.00%	-50.0%
SCLEU	Sell	BROADSCALE ACQUISITION CORPunit 02/02/2026	$1,103,000	-61.7%	110,000	-61.4%	0.00%	0.0%
	Sell	GITLAB INC	$1,336,000	-94.8%	24,535	-91.8%	0.00%	-92.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$1,696,000	-40.8%	10,891	-30.5%	0.00%	0.0%
PUCK	Sell	GOAL ACQUISITIONS CORP	$1,312,000	-38.2%	134,423	-38.4%	0.00%	0.0%
EAT	Sell	BRINKER INTL INC	$1,101,000	-86.8%	28,862	-87.4%	0.00%	-75.0%
GGPIW	Sell	GORES GUGGENHEIM INCcall	$1,552,000	-38.4%	490,507	-25.3%	0.00%	0.0%
GOSS	Sell	GOSSAMER BIO INC	$1,508,000	-36.2%	173,687	-16.9%	0.00%	0.0%
GPRE	Sell	GREEN PLAINS INC	$2,241,000	-60.5%	72,263	-55.8%	0.00%	-66.7%
GP	Sell	GREENPOWER MTR CO INC	$1,546,000	-53.3%	225,702	-35.3%	0.00%	-50.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$2,489,000	-25.7%	48,189	-25.5%	0.00%	-50.0%
HAE	Sell	HAEMONETICS CORP MASS	$1,322,000	-88.0%	20,912	-90.0%	0.00%	-83.3%
HALO	Sell	HALOZYME THERAPEUTICS INC	$2,522,000	-60.8%	63,238	-60.5%	0.00%	-66.7%
HLNE	Sell	HAMILTON LANE INCcl a	$2,434,000	-51.2%	31,497	-34.6%	0.00%	-66.7%
HROW	Sell	HARROW HEALTH INC	$1,351,000	-24.1%	198,139	-3.8%	0.00%	0.0%
HVT	Sell	HAVERTY FURNITURE COS INC	$992,000	-92.7%	36,160	-91.8%	0.00%	-85.7%
HWBK	Sell	HAWTHORN BANCSHARES INC	$1,003,000	-12.2%	39,681	-10.2%	0.00%	0.0%
BWB	Sell	BRIDGEWATER BANCSHARES INC	$1,120,000	-9.0%	67,135	-3.5%	0.00%	0.0%
HHR	Sell	HEADHUNTER GROUP PLCsponsored ads	$954,000	-96.5%	518,381	-3.6%	0.00%	-92.9%
HEI	Sell	HEICO CORP NEW	$1,869,000	-83.4%	12,175	-84.4%	0.00%	-83.3%
	Sell	HELIOGEN INC	$1,761,000	-77.3%	334,877	-33.0%	0.00%	-75.0%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$2,347,000	-16.5%	79,261	-9.7%	0.00%	0.0%
HT	Sell	HERSHA HOSPITALITY TR	$2,707,000	-60.8%	298,157	-60.4%	0.00%	-75.0%
BRFS	Sell	BRF SAsponsored adr	$2,229,000	-12.1%	561,514	-9.4%	0.00%	0.0%
	Sell	HIRERIGHT HOLDINGS CORPORATI	$1,815,000	-7.8%	106,115	-13.7%	0.00%	0.0%
HNST	Sell	HONEST CO INC	$1,243,000	-60.7%	238,665	-38.9%	0.00%	-50.0%
HMCO	Sell	HUMANCO ACQUISITION CORP	$1,272,000	-14.7%	129,551	-15.1%	0.00%	0.0%
BCOR	Sell	BLUCORA INC	$2,078,000	-31.7%	106,283	-39.5%	0.00%	-50.0%
IBTX	Sell	INDEPENDENT BANK GROUP INC	$2,483,000	-55.8%	34,891	-55.2%	0.00%	-66.7%
BLNK	Sell	BLINK CHARGING CO	$1,385,000	-6.8%	52,336	-6.7%	0.00%	0.0%
IAS	Sell	INTEGRAL AD SCIENCE HLDNG CO	$1,203,000	-67.1%	87,188	-47.1%	0.00%	-50.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,261,000	-31.6%	14,338	-29.4%	0.00%	-50.0%
IQ	Sell	IQIYI INCsponsored ads	$1,558,000	-5.6%	343,070	-5.3%	0.00%	0.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,168,000	-59.5%	15,297	-55.6%	0.00%	0.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,163,000	-58.4%	7,469	-58.1%	0.00%	0.0%
IYG	Sell	ISHARES TRu.s. fin svc etf	$1,474,000	-81.2%	8,176	-79.8%	0.00%	-75.0%
IYF	Sell	ISHARES TRu.s. finls etf	$1,018,000	-22.8%	12,043	-20.8%	0.00%	0.0%
IGIB	Sell	ISHARES TR	$2,177,000	-29.9%	39,672	-24.2%	0.00%	-50.0%
MTUM	Sell	ISHARES TRmsci usa mmentm	$1,866,000	-75.0%	11,087	-73.0%	0.00%	-75.0%
	Sell	ISOPLEXIS CORP	$1,695,000	-77.1%	494,265	-38.6%	0.00%	-75.0%
HCNEU	Sell	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$1,247,000	-90.2%	125,100	-90.2%	0.00%	-83.3%
BIG	Sell	BIG LOTS INC	$2,788,000	-49.9%	80,579	-34.8%	0.00%	-66.7%
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$1,659,000	-45.0%	173,171	-34.6%	0.00%	-50.0%
BYND	Sell	BEYOND MEAT INC	$1,022,000	-91.5%	21,152	-88.5%	0.00%	-83.3%
BEKE	Sell	KE HLDGS INCput	$1,732,000	-81.1%	140,000	-69.3%	0.00%	-80.0%
KEY	Sell	KEYCORP	$1,589,000	-96.2%	70,993	-96.0%	0.00%	-95.2%
KEY	Sell	KEYCORPput	$2,757,000	-64.9%	123,200	-63.8%	0.00%	-75.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$2,312,000	-90.5%	39,882	-88.0%	0.00%	-91.7%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$1,094,000	-39.4%	37,749	-40.6%	0.00%	0.0%
KIM	Sell	KIMCO RLTY CORP	$1,233,000	-75.2%	49,934	-75.2%	0.00%	-66.7%
	Sell	BERKSHIRE GREY INC	$1,550,000	-87.5%	538,072	-76.1%	0.00%	-83.3%
KEX	Sell	KIRBY CORP	$1,834,000	-85.4%	25,412	-88.0%	0.00%	-83.3%
KN	Sell	KNOWLES CORP	$1,086,000	-78.9%	50,462	-77.1%	0.00%	-66.7%
KNBE	Sell	KNOWBE4 INCcl a	$1,057,000	-63.3%	45,920	-63.4%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$964,000	-34.8%	23,314	-19.2%	0.00%	0.0%
KOS	Sell	KOSMOS ENERGY LTD	$1,373,000	-68.7%	190,992	-84.9%	0.00%	-50.0%
KRO	Sell	KRONOS WORLDWIDE INC	$1,186,000	-35.9%	76,437	-38.0%	0.00%	0.0%
KURA	Sell	KURA ONCOLOGY INC	$2,508,000	-28.9%	155,997	-38.0%	0.00%	-50.0%
	Sell	LCI INDSnote 1.125% 5/1	$1,331,000	-93.8%	1,450	-92.6%	0.00%	-90.9%
	Sell	LI-CYCLE HOLDINGS CORP	$2,368,000	-43.6%	280,282	-33.5%	0.00%	-50.0%
LBAI	Sell	LAKELAND BANCORP INC	$1,665,000	-60.4%	99,671	-54.9%	0.00%	-50.0%
LAKE	Sell	LAKELAND INDS INC	$1,830,000	-13.0%	95,385	-1.6%	0.00%	0.0%
LNTH	Sell	LANTHEUS HLDGS INCput	$1,659,000	-59.0%	30,000	-78.6%	0.00%	-50.0%
LVS	Sell	LAS VEGAS SANDS CORP	$1,027,000	-93.0%	26,433	-93.2%	0.00%	-85.7%
EL	Sell	LAUDER ESTEE COS INCput	$1,389,000	-75.6%	5,100	-66.9%	0.00%	-66.7%
	Sell	LAVA MEDTECH ACQUISITION CORunit 10/21/2026	$1,565,000	-19.3%	155,000	-19.5%	0.00%	0.0%
LPTX	Sell	LEAP THERAPEUTICS INC	$2,727,000	-58.8%	1,558,099	-23.6%	0.00%	-66.7%
LESL	Sell	LESLIES INC	$1,370,000	-96.4%	70,758	-95.6%	0.00%	-94.7%
LX	Sell	LEXINFINTECH HLDGS LTDadr	$2,482,000	-45.7%	947,141	-20.0%	0.00%	-50.0%
BBBY	Sell	BED BATH & BEYOND INC	$1,757,000	-37.9%	78,001	-59.8%	0.00%	0.0%
BDX	Sell	BECTON DICKINSON & COcall	$958,000	-91.9%	3,600	-92.3%	0.00%	-83.3%
LAC	Sell	LITHIUM AMERS CORP NEW	$1,330,000	-89.8%	34,509	-92.3%	0.00%	-85.7%
LOMA	Sell	LOMA NEGRA C I A S A MTN 14sponsored ads	$1,008,000	-17.0%	176,184	-3.3%	0.00%	0.0%
LUMN	Sell	LUMEN TECHNOLOGIES INCput	$1,129,000	-77.5%	100,200	-75.0%	0.00%	-66.7%
BBSI	Sell	BARRETT BUSINESS SVCS INC	$2,407,000	-6.1%	31,069	-16.3%	0.00%	0.0%
LYEL	Sell	LYELL IMMUNOPHARMA INC	$1,423,000	-52.7%	281,855	-27.4%	0.00%	-50.0%
VXX	Sell	BARCLAYS BANK PLCput	$1,928,000	-30.6%	75,000	-50.0%	0.00%	0.0%
MHO	Sell	M/I HOMES INC	$1,477,000	-94.9%	33,311	-92.9%	0.00%	-93.3%
MMC	Sell	MARSH & MCLENNAN COS INCput	$1,551,000	-45.3%	9,100	-44.2%	0.00%	0.0%
BSVN	Sell	BANK7 CORP	$1,135,000	-2.0%	48,038	-4.6%	0.00%	0.0%
MASI	Sell	MASIMO CORPput	$2,096,000	-82.1%	14,400	-64.0%	0.00%	-83.3%
MTDR	Sell	MATADOR RES CO	$2,654,000	-95.9%	50,101	-97.1%	0.00%	-97.0%
MTRX	Sell	MATRIX SVC CO	$1,896,000	-51.4%	230,598	-55.5%	0.00%	-50.0%
MUX	Sell	MCEWEN MNG INC	$1,371,000	-23.5%	1,628,695	-19.4%	0.00%	0.0%
MNOV	Sell	MEDICINOVA INC	$1,009,000	-3.7%	377,792	-3.4%	0.00%	0.0%
MREO	Sell	MEREO BIOPHARMA GROUP PLCads	$1,028,000	-32.5%	918,058	-3.5%	0.00%	0.0%
CASH	Sell	META FINL GROUP INC	$1,320,000	-68.7%	24,035	-66.0%	0.00%	-50.0%
MEOH	Sell	METHANEX CORP	$2,123,000	-89.8%	38,906	-92.6%	0.00%	-90.9%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$2,521,000	-91.2%	1,836	-89.1%	0.00%	-93.3%
MBCN	Sell	MIDDLEFIELD BANC CORP	$1,381,000	-2.1%	55,646	-2.1%	0.00%	0.0%
MITK	Sell	MITEK SYS INC	$2,199,000	-77.0%	149,876	-72.2%	0.00%	-80.0%
MOD	Sell	MODINE MFG CO	$1,439,000	-57.0%	159,737	-51.9%	0.00%	-50.0%
BGSF	Sell	BGSF INC	$974,000	-24.5%	73,940	-17.7%	0.00%	0.0%
MDB	Sell	MONGODB INCcall	$2,484,000	-92.7%	5,600	-91.2%	0.00%	-94.1%
MUDS	Sell	MUDRICK CAPITAL ACQU CORP II	$1,028,000	-67.7%	102,547	-68.0%	0.00%	-50.0%
NOV	Sell	NOV INC	$1,050,000	-97.4%	53,541	-98.2%	0.00%	-95.0%
	Sell	NABORS INDS INCnote 0.750% 1/1	$1,403,000	-65.2%	1,500	-66.7%	0.00%	-50.0%
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$1,133,000	-5.3%	57,813	-31.1%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$1,804,000	-65.9%	105,857	-57.5%	0.00%	-66.7%
NEOG	Sell	NEOGEN CORP	$2,151,000	-73.4%	69,731	-60.9%	0.00%	-75.0%
NBST	Sell	NEWBURY STREET ACQUISITN COR	$1,304,000	-18.1%	133,736	-18.5%	0.00%	0.0%
AVNW	Sell	AVIAT NETWORKS INC	$1,431,000	-77.3%	46,507	-76.3%	0.00%	-66.7%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$2,799,000	-24.2%	33,572	-23.3%	0.00%	-50.0%
NSTCU	Sell	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$1,722,000	-46.6%	175,000	-46.2%	0.00%	-50.0%
NSTDU	Sell	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$1,573,000	-68.0%	160,000	-67.8%	0.00%	-66.7%
NTRS	Sell	NORTHERN TR CORP	$2,627,000	-95.2%	22,556	-95.1%	0.00%	-96.4%
MNSO	Sell	MINISO GROUP HLDG LTDsponsored ads	$1,703,000	-70.9%	218,339	-61.4%	0.00%	-66.7%
ORLY	Sell	OREILLY AUTOMOTIVE INCput	$1,781,000	-95.5%	2,600	-95.3%	0.00%	-95.0%
OVLY	Sell	OAK VY BANCORP OAKDALE CALIF	$1,069,000	+2.4%	57,917	-3.5%	0.00%	0.0%
OVBC	Sell	OHIO VY BANC CORP	$1,318,000	+3.1%	43,657	-0.8%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INC	$1,386,000	-68.0%	16,325	-72.4%	0.00%	-50.0%
OMER	Sell	OMEROS CORP	$2,547,000	-66.2%	423,748	-63.8%	0.00%	-75.0%
OKE	Sell	ONEOK INC NEWcall	$1,356,000	-14.2%	19,200	-28.6%	0.00%	0.0%
ATRI	Sell	ATRION CORP	$2,705,000	-3.4%	3,794	-4.5%	0.00%	0.0%
	Sell	P10 INC	$2,286,000	-50.7%	188,627	-43.1%	0.00%	-50.0%
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$980,000	-27.6%	41,473	-35.4%	0.00%	0.0%
PATK	Sell	PATRICK INDS INC	$2,301,000	-80.2%	38,151	-73.5%	0.00%	-83.3%
PSO	Sell	PEARSON PLCsponsored adr	$2,000,000	-56.7%	200,629	-63.5%	0.00%	-50.0%
ATNX	Sell	ATHENEX INC	$1,861,000	-57.3%	2,242,970	-29.9%	0.00%	-50.0%
PVAC	Sell	RANGER OIL CORPORATION	$1,180,000	-82.6%	34,185	-86.5%	0.00%	-66.7%
PWOD	Sell	PENNS WOODS BANCORP INC	$1,576,000	+1.9%	64,500	-1.7%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$961,000	-60.5%	10,257	-54.8%	0.00%	0.0%
PKI	Sell	PERKINELMER INC	$1,217,000	-71.4%	6,974	-67.0%	0.00%	-50.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$2,240,000	-63.5%	112,298	-62.6%	0.00%	-66.7%
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$2,157,000	-53.5%	711,923	-42.0%	0.00%	-50.0%
PDD	Sell	PINDUODUO INCcall	$1,392,000	-82.2%	34,700	-74.1%	0.00%	-75.0%
PINS	Sell	PINTEREST INCcall	$1,071,000	-94.3%	43,500	-91.6%	0.00%	-90.0%
PXLW	Sell	PIXELWORKS INC	$1,779,000	-76.0%	599,116	-64.4%	0.00%	-75.0%
DTIL	Sell	PRECISION BIOSCIENCES INC	$1,278,000	-65.0%	414,791	-16.0%	0.00%	-50.0%
ASLN	Sell	ASLAN PHARMACEUTICALS LTDads	$1,389,000	-23.4%	1,569,164	-3.1%	0.00%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$2,027,000	-91.9%	13,410	-89.5%	0.00%	-92.3%
PMGMU	Sell	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$1,278,000	-13.8%	129,700	-13.4%	0.00%	0.0%
	Sell	PROSHARES TRbitcoin strate	$1,976,000	-63.1%	69,178	-62.6%	0.00%	-66.7%
PRU	Sell	PRUDENTIAL FINL INC	$1,769,000	-89.6%	14,973	-90.4%	0.00%	-88.9%
NX	Sell	QUANEX BLDG PRODS CORP	$2,561,000	-57.7%	122,028	-50.0%	0.00%	-66.7%
RL	Sell	RALPH LAUREN CORPcl a	$2,722,000	-87.4%	23,992	-86.8%	0.00%	-90.9%
AAIC	Sell	ARLINGTON ASSET INVST CORPcl a new	$1,134,000	-11.6%	326,774	-10.9%	0.00%	0.0%
O	Sell	REALTY INCOME CORP	$2,343,000	-60.6%	33,810	-59.3%	0.00%	-66.7%
RCHG	Sell	RECHARGE ACQUISITION CORP	$2,524,000	-8.3%	253,125	-9.0%	0.00%	0.0%
RBC	Sell	REGAL REXNORD CORPORATION	$2,052,000	-67.9%	13,794	-63.3%	0.00%	-66.7%
SOL	Sell	RENESOLA LTDsponsored ads	$2,069,000	-44.8%	356,046	-43.4%	0.00%	-50.0%
RACB	Sell	RESEARCH ALLIANCE CORP II	$2,066,000	-11.3%	211,636	-11.3%	0.00%	0.0%
RMD	Sell	RESMED INCcall	$2,425,000	-37.9%	10,000	-33.3%	0.00%	-50.0%
RGP	Sell	RESOURCES CONNECTION INC	$1,762,000	-48.8%	102,815	-46.7%	0.00%	-50.0%
RVLV	Sell	REVOLVE GROUP INCcl a	$1,093,000	-89.3%	20,353	-88.8%	0.00%	-80.0%
RAD	Sell	RITE AID CORPcall	$1,750,000	-75.4%	200,000	-58.8%	0.00%	-75.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,690,000	-61.7%	6,036	-52.3%	0.00%	-50.0%
ROL	Sell	ROLLINS INC	$1,001,000	-97.4%	28,572	-97.5%	0.00%	-95.0%
RGLD	Sell	ROYAL GOLD INC	$2,272,000	-97.1%	16,083	-97.9%	0.00%	-97.5%
RSI	Sell	RUSH STREET INTERACTIVE INC	$998,000	-66.7%	137,321	-24.4%	0.00%	-50.0%
SBFG	Sell	SB FINL GROUP INC	$1,287,000	-0.5%	64,631	-2.7%	0.00%	0.0%
SPSC	Sell	SPS COMM INC	$2,547,000	-76.9%	19,415	-74.9%	0.00%	-83.3%
ADM	Sell	ARCHER DANIELS MIDLAND COput	$2,798,000	-2.4%	31,000	-26.9%	0.00%	0.0%
SP	Sell	SP PLUS CORP	$1,939,000	-12.9%	61,824	-21.6%	0.00%	0.0%
TLMD	Sell	SOC TELEMED INC	$1,483,000	+91.6%	495,892	-18.0%	0.00%	–
SBH	Sell	SALLY BEAUTY HLDGS INC	$1,397,000	-89.2%	89,353	-87.3%	0.00%	-85.7%
	Sell	APTOSE BIOSCIENCES INC	$1,054,000	-28.5%	775,214	-29.0%	0.00%	0.0%
SDGR	Sell	SCHRODINGER INC	$2,030,000	-70.3%	59,510	-69.7%	0.00%	-66.7%
AMTI	Sell	APPLIED MOLECULAR TRANS INC	$1,769,000	-77.3%	235,302	-57.8%	0.00%	-75.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,918,000	-42.6%	24,306	-41.2%	0.00%	-50.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$2,369,000	-69.6%	86,161	-67.0%	0.00%	-75.0%
APLS	Sell	APELLIS PHARMACEUTICALS INCcall	$1,016,000	-89.3%	20,000	-90.0%	0.00%	-80.0%
ATEX	Sell	ANTERIX INC	$2,082,000	-22.5%	35,963	-21.3%	0.00%	0.0%
	Sell	SEMA4 HOLDINGS CORP	$2,061,000	-53.4%	671,230	-32.3%	0.00%	-50.0%
SREV	Sell	SERVICESOURCE INTL INC	$1,508,000	+22.2%	1,159,957	-6.9%	0.00%	0.0%
ANDE	Sell	ANDERSONS INC	$2,740,000	-36.7%	54,525	-51.2%	0.00%	-50.0%
SHW	Sell	SHERWIN WILLIAMS COcall	$2,147,000	-43.0%	8,600	-19.6%	0.00%	-50.0%
SHOP	Sell	SHOPIFY INCcl a	$1,554,000	-91.0%	2,295	-81.8%	0.00%	-88.9%
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$2,491,000	-63.9%	153,477	-72.1%	0.00%	-75.0%
SIEN	Sell	SIENTRA INC	$1,250,000	-55.0%	562,980	-25.6%	0.00%	0.0%
ADI	Sell	ANALOG DEVICES INCcall	$2,213,000	-98.0%	13,400	-97.9%	0.00%	-98.2%
AMRS	Sell	AMYRIS INC	$1,050,000	-93.7%	240,906	-92.2%	0.00%	-88.9%
SI	Sell	SILVERGATE CAP CORPcl a	$1,750,000	-91.1%	11,623	-91.3%	0.00%	-90.0%
AMYT	Sell	AMRYT PHARMA PLCsponsored ads	$2,153,000	-25.1%	260,661	-2.1%	0.00%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$1,395,000	-96.0%	32,080	-96.1%	0.00%	-94.4%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$1,062,000	-45.7%	24,987	-36.8%	0.00%	0.0%
AMSF	Sell	AMERISAFE INC	$1,143,000	-87.2%	23,011	-86.1%	0.00%	-80.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$977,000	-74.2%	757,729	-74.6%	0.00%	-50.0%
	Sell	SPLUNK INCnote 1.125% 6/1	$956,000	-86.4%	1,000	-86.7%	0.00%	-75.0%
SPOK	Sell	SPOK HLDGS INC	$2,150,000	-24.7%	269,400	-12.0%	0.00%	0.0%
SPTK	Sell	SPORTSTEK ACQUISITION CORP	$1,926,000	-4.4%	197,168	-4.4%	0.00%	0.0%
SLI	Sell	STANDARD LITHIUM LTD	$951,000	-66.5%	106,629	-63.3%	0.00%	0.0%
SMP	Sell	STANDARD MTR PRODS INC	$1,547,000	-86.2%	35,849	-83.3%	0.00%	-83.3%
SCL	Sell	STEPAN CO	$1,023,000	-94.1%	10,351	-92.5%	0.00%	-88.9%
STXS	Sell	STEREOTAXIS INC	$2,256,000	-50.7%	604,950	-18.1%	0.00%	-50.0%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$1,113,000	-71.6%	61,000	-72.0%	0.00%	-50.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$1,240,000	-90.1%	105,232	-90.1%	0.00%	-83.3%
UHAL	Sell	AMERCO	$1,021,000	-92.4%	1,710	-90.8%	0.00%	-85.7%
SYY	Sell	SYSCO CORP	$1,820,000	-67.3%	22,288	-68.6%	0.00%	-66.7%
CGBD	Sell	TCG BDC INC	$1,445,000	+0.8%	100,433	-3.8%	0.00%	0.0%
TPH	Sell	TRI POINTE HOMES INC	$1,278,000	-76.8%	63,665	-67.7%	0.00%	-66.7%
TSPQU	Sell	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$1,320,000	-48.8%	135,527	-48.0%	0.00%	0.0%
ACH	Sell	ALUMINUM CORP CHINA LIMITED	$1,844,000	-24.0%	127,442	-27.9%	0.00%	0.0%
TWND	Sell	TAILWIND ACQUISITION CORP	$1,832,000	-56.3%	185,122	-56.6%	0.00%	-50.0%
THWWW	Sell	TARGET HOSPITALITY CORPcall	$2,434,000	+72.1%	4,867,500	-2.3%	0.00%	0.0%
TMKR	Sell	TASTEMAKER ACQUISITION CORP	$2,599,000	-7.0%	262,538	-7.1%	0.00%	0.0%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$1,100,000	-92.4%	19,201	-92.0%	0.00%	-85.7%
THR	Sell	THERMON GROUP HLDGS INC	$2,016,000	-36.1%	124,463	-33.2%	0.00%	-50.0%
TMST	Sell	TIMKENSTEEL CORPORATION	$1,952,000	-50.6%	89,192	-62.8%	0.00%	-50.0%
BLD	Sell	TOPBUILD CORP	$1,675,000	-92.4%	9,235	-88.5%	0.00%	-90.9%
TTC	Sell	TORO CO	$1,900,000	-82.6%	22,227	-79.7%	0.00%	-83.3%
TSCO	Sell	TRACTOR SUPPLY CO	$1,852,000	-96.8%	7,935	-96.7%	0.00%	-96.6%
TREC	Sell	TRECORA RES	$1,256,000	-0.9%	148,508	-5.3%	0.00%	0.0%
	Sell	TRICON RESIDENTIAL INC	$1,225,000	-93.9%	77,166	-94.1%	0.00%	-90.0%
TCOM	Sell	TRIP COM GROUP LTDcall	$2,312,000	-34.2%	100,000	-30.0%	0.00%	-50.0%
TRIP	Sell	TRIPADVISOR INC	$1,459,000	-55.2%	53,787	-54.9%	0.00%	-50.0%
TRIP	Sell	TRIPADVISOR INCput	$1,153,000	-74.7%	42,500	-74.6%	0.00%	-50.0%
TFC	Sell	TRUIST FINL CORPput	$1,100,000	-96.5%	19,400	-96.4%	0.00%	-93.8%
TUP	Sell	TUPPERWARE BRANDS CORP	$1,610,000	+4.9%	82,769	-17.6%	0.00%	0.0%
TSP	Sell	TUSIMPLE HLDGS INCcl a	$2,096,000	-75.6%	171,769	-28.2%	0.00%	-75.0%
UMH	Sell	UMH PPTYS INC	$2,601,000	-82.5%	105,756	-80.6%	0.00%	-87.5%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$2,242,000	-66.2%	504,462	-69.6%	0.00%	-66.7%
ALBO	Sell	ALBIREO PHARMA INC	$1,815,000	-64.3%	60,854	-72.1%	0.00%	-66.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,077,000	-97.4%	9,686	-97.4%	0.00%	-97.5%
USM	Sell	UNITED STATES CELLULAR CORP	$2,032,000	-22.9%	67,229	-19.6%	0.00%	0.0%
TIGR	Sell	UP FINTECH HLDG LTDsponsored ads	$1,435,000	-55.7%	292,778	-55.7%	0.00%	-50.0%
VBIV	Sell	VBI VACCINES INC CDA	$948,000	-76.7%	571,359	-67.2%	0.00%	-50.0%
	Sell	AIRSCULPT TECHNOLOGIES INC	$1,328,000	-81.7%	97,064	-77.0%	0.00%	-75.0%
VTR	Sell	VENTAS INCcall	$2,020,000	-76.4%	32,700	-80.5%	0.00%	-75.0%
	Sell	VENTYX BIOSCIENCES INC	$1,190,000	-57.8%	87,706	-38.2%	0.00%	0.0%
VSTM	Sell	VERASTEM INC	$1,405,000	-52.8%	996,422	-31.3%	0.00%	-50.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$1,189,000	-59.9%	40,835	-54.7%	0.00%	-50.0%
VET	Sell	VERMILION ENERGY INC	$1,023,000	-89.0%	48,662	-93.4%	0.00%	-80.0%
	Sell	VIRGIN ORBIT HOLDINGS INC	$2,112,000	-52.8%	289,247	-48.0%	0.00%	-50.0%
	Sell	VIVID SEATS INCcall	$2,328,000	+11.5%	727,351	-1.0%	0.00%	0.0%
VYGR	Sell	VOYAGER THERAPEUTICS INC	$1,387,000	+21.0%	181,982	-57.0%	0.00%	0.0%
WTI	Sell	W & T OFFSHORE INC	$1,995,000	-29.0%	522,298	-39.9%	0.00%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$1,939,000	-17.4%	43,300	-3.8%	0.00%	0.0%
WMC	Sell	WESTERN ASSET MTG CAP CORP	$1,220,000	-41.7%	713,249	-28.1%	0.00%	0.0%
WPRT	Sell	WESTPORT FUEL SYSTEMS INC	$2,678,000	-69.1%	1,695,032	-53.6%	0.00%	-75.0%
WHR	Sell	WHIRLPOOL CORPcall	$1,382,000	-87.8%	8,000	-83.4%	0.00%	-83.3%
WLDN	Sell	WILLDAN GROUP INC	$1,992,000	-36.8%	64,922	-27.4%	0.00%	-50.0%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$969,000	-81.1%	56,213	-84.1%	0.00%	-66.7%
XPO	Sell	XPO LOGISTICS INC	$1,243,000	-98.3%	17,068	-98.2%	0.00%	-97.3%
YUMC	Sell	YUM CHINA HLDGS INC	$1,858,000	-97.1%	44,720	-96.5%	0.00%	-96.9%
ARAY	Sell	ACCURAY INC	$2,390,000	-81.6%	722,050	-73.4%	0.00%	-85.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,240,000	-97.2%	9,694	-97.2%	0.00%	-95.5%
DOX	Sell	AMDOCS LTD	$1,693,000	-96.6%	20,598	-96.9%	0.00%	-96.0%
APGBU	Sell	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$1,353,000	-38.3%	136,700	-37.9%	0.00%	0.0%
ASZU	Sell	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$1,617,000	-47.4%	163,213	-46.9%	0.00%	-50.0%
BLSA	Sell	BCLS ACQUISITION CORP	$1,415,000	-6.2%	143,330	-6.9%	0.00%	0.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$1,361,000	-72.0%	11,476	-67.4%	0.00%	-50.0%
	Sell	BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026	$2,315,000	-5.0%	228,300	-5.3%	0.00%	0.0%
CMCL	Sell	CALEDONIA MNG CORP PLC	$1,342,000	+22.6%	88,238	-6.0%	0.00%	0.0%
	Sell	CI&T INC	$1,085,000	-55.1%	67,756	-66.7%	0.00%	0.0%
DHCAU	Sell	DHC ACQUISITION CORPunit 02/25/2026	$1,767,000	-35.3%	179,364	-35.8%	0.00%	0.0%
ESTA	Sell	ESTABLISHMENT LABS HLDGS INC	$1,331,000	-96.2%	19,756	-96.2%	0.00%	-94.4%
EBACU	Sell	EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026	$2,021,000	-70.5%	205,190	-70.3%	0.00%	-66.7%
AACU	Sell	ARES ACQUISITION CORPORATIONunit 99/99/9999	$1,675,000	-37.4%	169,319	-37.1%	0.00%	0.0%
GAN	Sell	GAN LTD	$2,353,000	-77.3%	488,153	-56.8%	0.00%	-80.0%
	Sell	GENESIS GRWT TECH ACQUSTN COunit 99/99/9999	$1,612,000	-65.7%	161,000	-65.5%	0.00%	-50.0%
	Sell	PEARL HOLDINGS ACQUISITN CORunit 12/15/2026	$2,610,000	-77.9%	260,702	-77.9%	0.00%	-83.3%
	Sell	ICONIC SPORTS ACQUISITION COunit 99/99/9999	$2,518,000	-76.5%	250,000	-76.4%	0.00%	-80.0%
ASGN	Sell	ASGN INC	$1,760,000	-23.5%	15,076	-19.1%	0.00%	0.0%
LGACU	Sell	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$1,380,000	-34.9%	138,995	-35.0%	0.00%	0.0%
RMGCU	Sell	RMG ACQUISITION CORP IIIunit 02/08/2026	$969,000	-43.7%	97,956	-43.4%	0.00%	0.0%
	Sell	SEMPER PARATUS ACQUISITION Cunit 11/04/2026	$2,323,000	-49.8%	230,000	-50.0%	0.00%	-50.0%
SPKBU	Sell	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$1,057,000	-87.5%	107,724	-87.3%	0.00%	-75.0%
STE	Sell	STERIS PLC	$1,126,000	-61.3%	4,656	-61.1%	0.00%	0.0%
	Sell	TRINE II ACQUISITION CORPunit 99/99/9999	$2,019,000	-73.7%	200,000	-73.6%	0.00%	-75.0%
	Sell	A K A BRANDS HLDG CORP	$2,179,000	-69.7%	493,052	-36.6%	0.00%	-75.0%
	Sell	GOGREEN INVESTMENTS CORPunit 99/99/9999	$2,022,000	-72.5%	200,000	-72.5%	0.00%	-75.0%
CRSP	Sell	CRISPR THERAPEUTICS AGcall	$1,343,000	-35.6%	21,400	-22.2%	0.00%	0.0%
	Sell	SPORTRADAR GROUP AG	$1,643,000	-79.9%	98,724	-78.8%	0.00%	-75.0%
TIGO	Sell	MILLICOM INTL CELLULAR S A	$1,506,000	-23.1%	59,723	-13.3%	0.00%	0.0%
NGMS	Sell	NEOGAMES S A	$1,869,000	-45.5%	121,138	-1.8%	0.00%	-50.0%
AGCO	Sell	AGCO CORP	$1,692,000	-68.1%	11,588	-74.7%	0.00%	-66.7%
CGEN	Sell	COMPUGEN LTDord	$1,024,000	-39.3%	318,002	-19.0%	0.00%	0.0%
INVZ	Sell	INNOVIZ TECHNOLOGIES LTD	$1,481,000	-74.3%	408,991	-55.0%	0.00%	-66.7%
	Sell	REE AUTOMOTIVE LTD	$968,000	-85.0%	509,581	-56.3%	0.00%	-66.7%
ESTC	Sell	ELASTIC N V	$2,356,000	-90.3%	26,489	-86.5%	0.00%	-91.7%
CNTG	Sell	CENTOGENE N V	$1,460,000	-22.4%	355,311	-3.1%	0.00%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$2,494,000	-96.4%	24,253	-96.8%	0.00%	-97.1%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$1,296,000	-93.0%	7,000	-91.4%	0.00%	-88.9%
PHVS	Sell	PHARVARIS N V	$2,027,000	+7.2%	108,386	-9.3%	0.00%	0.0%
	Sell	IRIS ENERGY LTDordinary shares	$1,854,000	-58.4%	118,284	-57.1%	0.00%	-50.0%
AZRE	Sell	AZURE PWR GLOBAL LTD	$1,475,000	-65.6%	88,637	-62.5%	0.00%	-50.0%
DAC	Sell	DANAOS CORPORATION	$1,289,000	-67.5%	12,569	-76.3%	0.00%	-50.0%
DSX	Sell	DIANA SHIPPING INC	$2,817,000	+31.6%	521,646	-5.2%	0.00%	0.0%
NETI	Sell	ENETI INC	$947,000	-60.8%	149,181	-52.3%	0.00%	0.0%
WVE	Sell	WAVE LIFE SCIENCES LTD	$1,532,000	-55.3%	766,058	-29.9%	0.00%	-50.0%
CERE	Sell	CEREVEL THERAPEUTICS HLDNG I	$1,588,000	-19.2%	45,371	-25.1%	0.00%	0.0%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$2,213,000	-86.6%	111,308	-87.2%	0.00%	-87.5%
CHGG	Sell	CHEGG INC	$2,646,000	-74.5%	72,933	-78.4%	0.00%	-80.0%
CHE	Sell	CHEMED CORP NEW	$1,404,000	-54.5%	2,771	-52.5%	0.00%	-50.0%
	Exit	ARGO BLOCKCHAIN PLCads	$0	–	-23,752	-100.0%	0.00%	–
SSL	Sell	SASOL LTDsponsored adr	$252,000	-27.2%	10,433	-50.6%	0.00%	–
SVRA	Sell	SAVARA INC	$182,000	-62.2%	139,221	-64.2%	0.00%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-17,506	-100.0%	0.00%	–
	Exit	MATTERPORT INCcall	$0	–	-20,000	-100.0%	0.00%	–
WPCA	Exit	WARBURG PINCUS CAPTAL CORP Icall	$0	–	-268,890	-100.0%	0.00%	–
	Exit	TPB ACQUISITION CORP Icall	$0	–	-16,040	-100.0%	0.00%	–
OCUP	Exit	OCUPHIRE PHARMA INC	$0	–	-47,431	-100.0%	0.00%	–
ADIL	Exit	ADIAL PHARMACEUTICALS INC	$0	–	-20,746	-100.0%	0.00%	–
PAVM	Exit	PAVMED INC	$0	–	-363,791	-100.0%	0.00%	–
BSQR	Exit	BSQUARE CORP	$0	–	-23,676	-100.0%	0.00%	–
COVA	Exit	COVA ACQUISITION CORPcall	$0	–	-147,625	-100.0%	0.00%	–
	Exit	KENSINGTON CAPITAL ACQUISITIcall	$0	–	-328,629	-100.0%	0.00%	–
LMPX	Exit	LMP AUTOMOTIVE HLDGS INC	$0	–	-67,376	-100.0%	0.00%	–
RAM	Exit	ARIES I ACQUISITION CORPcall	$0	–	-30,000	-100.0%	0.00%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-22,733	-100.0%	0.00%	–
OCX	Exit	ONCOCYTE CORP	$0	–	-141,064	-100.0%	0.00%	–
ACTD	Exit	ARCLIGHT CLEAN TRANSITION IIcall	$0	–	-112,329	-100.0%	0.00%	–
ALRN	Exit	AILERON THERAPEUTICS INC	$0	–	-31,548	-100.0%	0.00%	–
	Exit	THE VALENS COMPANY INC	$0	–	-21,000	-100.0%	0.00%	–
CTOS	Exit	CUSTOM TRUCK ONE SOURCE INC	$0	–	-26,224	-100.0%	0.00%	–
PML	Exit	PIMCO MUN INCOME FD II	$0	–	-17,500	-100.0%	0.00%	–
IBIO	Exit	IBIO INC	$0	–	-95,801	-100.0%	0.00%	–
RMGC	Exit	RMG ACQUISITION CORP IIIcall	$0	–	-271,899	-100.0%	0.00%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION CORcall	$0	–	-423,075	-100.0%	0.00%	–
BTCM	Exit	BIT MINING LIMITEDspon adr rep a	$0	–	-22,893	-100.0%	0.00%	–
RFI	Exit	COHEN & STEERS TOTAL RETURN	$0	–	-17,400	-100.0%	0.00%	–
	Exit	ELLIOTT OPPORTUNITY II CORPcall	$0	–	-50,000	-100.0%	0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INCcall	$0	–	-1,200	-100.0%	0.00%	–
	Exit	GRAB HOLDINGS LIMITEDclass a ord	$0	–	-29,022	-100.0%	0.00%	–
PAC	Exit	GRUPO AEROPUERTO DEL PACIFICspon adr b	$0	–	-6,250	-100.0%	0.00%	–
CVAC	Exit	CUREVAC N Vcall	$0	–	-20,000	-100.0%	0.00%	–
WTER	Exit	ALKALINE WTR CO INC	$0	–	-591,184	-100.0%	0.00%	–
SILK	Exit	SILK RD MED INCput	$0	–	-10,000	-100.0%	0.00%	–
FULC	Exit	FULCRUM THERAPEUTICS INCput	$0	–	-16,100	-100.0%	0.00%	–
SV	Exit	SPRING VY ACQUISITION CORPcall	$0	–	-187,500	-100.0%	0.00%	–
VPCB	Exit	VPC IMPACT ACQUISITION HLDGcall	$0	–	-299,625	-100.0%	0.00%	–
MTCR	Exit	METACRINE INC	$0	–	-71,017	-100.0%	0.00%	–
MPLN	Exit	MULTIPLAN CORPORATIONcall	$0	–	-72,500	-100.0%	0.00%	–
EWO	Exit	ISHARES INCmsci austria etf	$0	–	-14,703	-100.0%	0.00%	–
MOGO	Exit	MOGO INC	$0	–	-106,650	-100.0%	0.00%	–
QUMU	Exit	QUMU CORP	$0	–	-41,092	-100.0%	0.00%	–
AKIC	Exit	SPORTS VENTURES ACQUISIN CORcall	$0	–	-316,666	-100.0%	0.00%	–
NTRA	Exit	NATERA INCput	$0	–	-5,000	-100.0%	0.00%	–
EWP	Exit	ISHARES INCmsci spain etf	$0	–	-36,354	-100.0%	0.00%	–
TACA	Exit	TREPONT ACQUISITION CORP Icall	$0	–	-416,566	-100.0%	0.00%	–
TBLA	Exit	TABOOLA.COM LTDcall	$0	–	-31,750	-100.0%	0.00%	–
VPCCU	Exit	VPC IMPACT ACQU HOLDI III INunit 99/99/9999	$0	–	-25,000	-100.0%	0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INCcall	$0	–	-5,200	-100.0%	0.00%	–
	Exit	PERCEPTION CAPITAL CORP IIcall	$0	–	-136,700	-100.0%	0.00%	–
TPGY	Exit	TPG PACE BEN FIN CORPcall	$0	–	-109,000	-100.0%	0.00%	–
	Exit	FALCON MINERALS CORP	$0	–	-77,613	-100.0%	0.00%	–
EBON	Exit	EBANG INTL HLDGS INC	$0	–	-22,002	-100.0%	0.00%	–
VKI	Exit	INVESCO ADVANTAGE MUN INCOMEsh ben int	$0	–	-22,319	-100.0%	0.00%	–
ASTS	Exit	AST SPACEMOBILE INC	$0	–	-51,520	-100.0%	0.00%	–
OACB	Exit	OAKTREE ACQUISITION CORP IIcall	$0	–	-229,711	-100.0%	0.00%	–
SSAAU	Exit	SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026	$0	–	-47,432	-100.0%	0.00%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$0	–	-28,027	-100.0%	0.00%	–
TVACW	Exit	THAYER VENTURES ACQU CORPcall	$0	–	-112,500	-100.0%	0.00%	–
VGII	Exit	VIRGIN GROUP ACQUISIT CORP Icall	$0	–	-265,371	-100.0%	0.00%	–
	Exit	SUMMIT HEALTHCRE ACQUISTN COcall	$0	–	-795,776	-100.0%	0.00%	–
PLMI	Exit	PLUM ACQUISITION CORP Icall	$0	–	-300,000	-100.0%	0.00%	–
EBAC	Exit	EUROPEAN BIOTECH ACQUTN CORPcall	$0	–	-13,366	-100.0%	0.00%	–
PRVA	Exit	PRIVIA HEALTH GROUP INCput	$0	–	-10,000	-100.0%	0.00%	–
CYCC	Exit	CYCLACEL PHARMACEUTICALS INC	$0	–	-10,093	-100.0%	0.00%	–
RKTA	Exit	ROCKET INTERNET GRWT OPRT COcall	$0	–	-270,245	-100.0%	0.00%	–
HCCCW	Exit	HEALTHCARE CAPITAL CORPcall	$0	–	-55,000	-100.0%	0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INCput	$0	–	-26,800	-100.0%	0.00%	–
KGRN	Exit	KRANESHARES TRmsci china clean	$0	–	-5,352	-100.0%	0.00%	–
ZEST	Exit	ECOARK HLDGS INC	$0	–	-34,265	-100.0%	0.00%	–
CLSN	Exit	CELSION CORP	$0	–	-41,772	-100.0%	0.00%	–
INGN	Exit	INOGEN INCput	$0	–	-10,000	-100.0%	0.00%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-279,536	-100.0%	0.00%	–
IKNA	Exit	IKENA ONCOLOGY INC	$0	–	-17,333	-100.0%	0.00%	–
SECO	Exit	SECOO HLDG LTDadr	$0	–	-20,256	-100.0%	0.00%	–
	Exit	INDUSTRIAL HUMAN CAPITAL INCunit 99/99/9999	$0	–	-30,000	-100.0%	0.00%	–
TMP	Exit	TOMPKINS FINL CORP	$0	–	-5,457	-100.0%	0.00%	–
SLAM	Exit	SLAM CORPcall	$0	–	-212,478	-100.0%	0.00%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-10,715	-100.0%	0.00%	–
NXUU	Exit	NOVUS CAPITAL CORPORATION IIunit 99/99/9999	$0	–	-29,202	-100.0%	0.00%	–
SESN	Exit	SESEN BIO INC	$0	–	-14,350	-100.0%	0.00%	–
HHLA	Exit	HH&L ACQUISITION COcall	$0	–	-549,950	-100.0%	0.00%	–
	Exit	JAWS JUGGERNAUT ACQUISITN COcall	$0	–	-191,250	-100.0%	0.00%	–
NXUWS	Exit	NOVUS CAPITAL CORPORATION IIcall	$0	–	-133,676	-100.0%	0.00%	–
MMU	Exit	WESTERN ASSET MANAGED MUNS F	$0	–	-16,952	-100.0%	0.00%	–
MAS	Exit	MASCO CORPput	$0	–	-10,500	-100.0%	0.00%	–
DCRNW	Exit	DECARBONIZATION PLUS ACQU IIcall	$0	–	-119,466	-100.0%	0.00%	–
HCDI	Exit	HARBOR CUSTOM DEVELOPMENT IN	$0	–	-54,440	-100.0%	0.00%	–
RESN	Exit	RESONANT INC	$0	–	-257,068	-100.0%	0.00%	–
CMAXW	Exit	CAREMAX INCcall	$0	–	-14,300	-100.0%	0.00%	–
GCACW	Exit	GROWTH CAP ACQUISITION CORPcall	$0	–	-15,625	-100.0%	0.00%	–
GBAB	Exit	GUGGENHEIM TAXABLE MUNICP BO	$0	–	-22,330	-100.0%	0.00%	–
HYMCL	Exit	HYCROFT MINING HOLDING CORPcall	$0	–	-26,135	-100.0%	0.00%	–
	Exit	SONO GROUP N V	$0	–	-15,079	-100.0%	0.00%	–
BTO	Exit	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$0	–	-10,483	-100.0%	0.00%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-1,262	-100.0%	0.00%	–
TIOA	Exit	TIO TECH Acall	$0	–	-66,666	-100.0%	0.00%	–
GMBTU	Exit	QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026	$0	–	-65,938	-100.0%	0.00%	–
GSAQ	Exit	GLOBAL SYNERGY ACQUISIT CORPcall	$0	–	-208,658	-100.0%	0.00%	–
BRLI	Exit	BRILLIANT ACQUISITION CORP	$0	–	-20,766	-100.0%	0.00%	–
FUBO	Exit	FUBOTV INCput	$0	–	-50,000	-100.0%	0.00%	–
PDOT	Exit	PERIDOT ACQUISITION CORP IIcall	$0	–	-187,000	-100.0%	0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-23,125	-100.0%	0.00%	–
NEXI	Exit	NEXIMMUNE INC	$0	–	-61,680	-100.0%	0.00%	–
HCCCU	Exit	HEALTHCARE CAPITAL CORPunit 12/31/2025	$0	–	-50,000	-100.0%	0.00%	–
ATNX	Exit	ATHENEX INCcall	$0	–	-500,000	-100.0%	0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-3,731	-100.0%	0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-42,900	-100.0%	0.00%	–
VYGG	Exit	VY GLOBAL GROWTHcall	$0	–	-122,873	-100.0%	0.00%	–
	Exit	BLOCKCHAIN MOON ACQUISITN COunit 10/14/2026	$0	–	-30,000	-100.0%	0.00%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORPcall	$0	–	-558,341	-100.0%	0.00%	–
ACCD	Exit	ACCOLADE INCcall	$0	–	-20,000	-100.0%	0.00%	–
NBTX	Exit	NANOBIOTIX SAsponsored ads	$0	–	-12,217	-100.0%	0.00%	–
IMOS	Exit	CHIPMOS TECHNOLOGIES INCsponsord ads new	$0	–	-5,800	-100.0%	0.00%	–
MAX	Exit	MEDIAALPHA INCcl a	$0	–	-35,811	-100.0%	0.00%	–
GMBT	Exit	QUEENS GAMBIT GROWTH CAPITALcall	$0	–	-622,499	-100.0%	0.00%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORPcall	$0	–	-837,596	-100.0%	0.00%	–
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-55,082	-100.0%	0.00%	–
MMMB	Exit	MAMAMANCINI S HLDGS INC	$0	–	-22,799	-100.0%	0.00%	–
RAAS	Exit	CLOOPEN GROUP HOLDING LIMITEads	$0	–	-17,009	-100.0%	0.00%	–
	Exit	OUTBRAIN INC	$0	–	-20,164	-100.0%	0.00%	–
CAG	Exit	CONAGRA BRANDS INCcall	$0	–	-6,500	-100.0%	0.00%	–
ITHX	Exit	ITHAX ACQUISITION CORPcall	$0	–	-89,374	-100.0%	0.00%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-551	-100.0%	0.00%	–
	Exit	OMNILIT ACQUISITION CORPunit 11/08/2026	$0	–	-37,500	-100.0%	0.00%	–
	Exit	OXBRIDGE ACQUISITION CORPcall	$0	–	-100,000	-100.0%	0.00%	–
	Exit	TLGY ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-60,000	-100.0%	0.00%	–
DSAC	Exit	DUDDELL STREET ACQUISITN CORcall	$0	–	-749,218	-100.0%	0.00%	–
VCV	Exit	INVESCO CALIF VALUE MUN INCO	$0	–	-17,089	-100.0%	0.00%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITIONcall	$0	–	-128,356	-100.0%	0.00%	–
	Exit	DOLE PLC	$0	–	-67,920	-100.0%	0.00%	–
	Exit	PARABELLUM ACQUISITION CORPunit 99/99/9999	$0	–	-67,200	-100.0%	0.00%	–
QCRH	Exit	QCR HOLDINGS INC	$0	–	-11,772	-100.0%	0.00%	–
ALGS	Exit	ALIGOS THERAPEUTICS INC	$0	–	-23,133	-100.0%	0.00%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-77,274	-100.0%	0.00%	–
ITI	Exit	ITERIS INC NEW	$0	–	-89,077	-100.0%	0.00%	–
MTL	Exit	MECHEL PAOsponsored adr ne	$0	–	-24,191	-100.0%	0.00%	–
HTPA	Exit	HIGHLAND TRANSCEND PARTNERScall	$0	–	-83,333	-100.0%	0.00%	–
MBWM	Exit	MERCANTILE BK CORP	$0	–	-5,851	-100.0%	0.00%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUN	$0	–	-28,452	-100.0%	0.00%	–
VMAC	Exit	VISTAS MEDIA ACQUISITION CO	$0	–	-76,746	-100.0%	0.00%	–
	Exit	LUCID DIAGNOSTICS INC	$0	–	-65,315	-100.0%	0.00%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INCcall	$0	–	-10,000	-100.0%	0.00%	–
VPCCWS	Exit	VPC IMPACT ACQU HOLDI III INcall	$0	–	-297,775	-100.0%	0.00%	–
	Exit	TG VENTURE ACQUISITION CORPunit 08/15/2028	$0	–	-30,000	-100.0%	0.00%	–
HYRE	Exit	HYRECAR INC	$0	–	-47,661	-100.0%	0.00%	–
BMEA	Exit	BIOMEA FUSION INC	$0	–	-103,244	-100.0%	0.00%	–
FBRX	Exit	FORTE BIOSCIENCES INC	$0	–	-280,989	-100.0%	0.00%	–
PICCWS	Sell	PIVOTAL INVESTMENT CORP IIIcall	$29,000	-56.1%	62,180	-10.5%	0.00%	–
PICCU	Sell	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$532,000	-3.1%	53,909	-2.9%	0.00%	–
AWH	Sell	ASPIRA WOMENS HEALTH INC	$67,000	-92.7%	64,767	-87.5%	0.00%	–
PNW	Sell	PINNACLE WEST CAP CORP	$241,000	-99.0%	3,080	-99.1%	0.00%	-100.0%
	Sell	PLANET LABS PBCcall	$234,000	-43.8%	174,574	-18.4%	0.00%	–
AGS	Sell	PLAYAGS INC	$930,000	-35.7%	139,484	-34.5%	0.00%	-100.0%
ITGR	Exit	INTEGER HLDGS CORPcall	$0	–	-10,000	-100.0%	0.00%	–
MYPSW	Sell	PLAYSTUDIOS INCcall	$201,000	+38.6%	239,600	-2.2%	0.00%	–
PTOCW	Sell	PINE TECHNOLOGY ACQUISITN COcall	$24,000	-86.2%	125,000	-54.5%	0.00%	–
PLRX	Sell	PLIANT THERAPEUTICS INC	$407,000	-53.1%	58,067	-9.6%	0.00%	–
DOC	Sell	PHYSICIANS RLTY TR	$183,000	-99.5%	10,430	-99.5%	0.00%	-100.0%
PII	Sell	POLARIS INC	$347,000	-95.3%	3,297	-95.1%	0.00%	-100.0%
PLM	Sell	POLYMET MNG CORP	$175,000	+60.6%	41,794	-3.9%	0.00%	–
NYMX	Exit	NYMOX PHARMACEUTICAL CORP	$0	–	-21,880	-100.0%	0.00%	–
	Sell	PHOENIX BIOTECH ACQUISITIONunit 99/99/9999	$101,000	-95.6%	10,000	-95.6%	0.00%	-100.0%
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-70,430	-100.0%	0.00%	–
PHIO	Sell	PHIO PHARMACEUTICALS CORP	$9,000	-80.0%	10,241	-77.4%	0.00%	–
NCA	Exit	NUVEEN CALIFORNIA MUNI VLU F	$0	–	-22,778	-100.0%	0.00%	–
PSTL	Sell	POSTAL REALTY TRUST INCcl a	$279,000	-89.8%	16,582	-88.1%	0.00%	-100.0%
PHAS	Sell	PHASEBIO PHARMACEUTICALS INC	$120,000	-64.7%	90,709	-30.4%	0.00%	–
POWL	Sell	POWELL INDS INC	$534,000	-52.7%	27,504	-28.1%	0.00%	-100.0%
PSTHWS	Sell	PERSHING SQUARE TONTINE HLDGcall	$281,000	-37.8%	299,007	-12.7%	0.00%	–
	Exit	ERMENEGILDO ZEGNA N Vcall	$0	–	-407,056	-100.0%	0.00%	–
PCPCWS	Sell	PERIPHAS CAPITAL PARTNERINGcall	$29,000	-67.0%	38,750	-28.1%	0.00%	–
PFMT	Sell	PERFORMANT FINL CORP	$221,000	-57.8%	71,028	-67.3%	0.00%	–
INZY	Exit	INOZYME PHARMA INC	$0	–	-19,952	-100.0%	0.00%	–
	Exit	ORION BIOTECH OPPORTUNTES COcall	$0	–	-50,000	-100.0%	0.00%	–
HIGAU	Exit	H I G ACQUISITION CORPcall	$0	–	-873,949	-100.0%	0.00%	–
PRLD	Sell	PRELUDE THERAPEUTICS INC	$271,000	-95.1%	39,311	-91.1%	0.00%	-100.0%
TCAC	Exit	TUATARA CAPITAL ACQUISITN COcall	$0	–	-353,500	-100.0%	0.00%	–
SBEAW	Exit	SILVERBOX ENGAGED MERGER COcall	$0	–	-158,647	-100.0%	0.00%	–
PRFT	Sell	PERFICIENT INC	$587,000	-81.8%	5,336	-78.6%	0.00%	-100.0%
ASUR	Sell	ASURE SOFTWARE INC	$172,000	-53.4%	28,979	-38.6%	0.00%	–
PEBO	Sell	PEOPLES BANCORP INC	$219,000	-35.8%	7,004	-34.7%	0.00%	–
PEN	Sell	PENUMBRA INCcall	$666,000	-88.4%	3,000	-85.0%	0.00%	-100.0%
ASXC	Sell	ASENSUS SURGICAL INC	$87,000	-61.8%	138,015	-32.9%	0.00%	–
PMGMW	Sell	PRIVETERRA ACQUISITION CORPcall	$36,000	-62.1%	121,333	-34.9%	0.00%	–
	Sell	ATHENA CONSUMER ACQ CORPunit 99/99/9999	$101,000	-98.0%	10,000	-98.0%	0.00%	-100.0%
CXDO	Exit	CREXENDO INC	$0	–	-12,084	-100.0%	0.00%	–
PFIE	Sell	PROFIRE ENERGY INC	$50,000	+4.2%	38,283	-15.3%	0.00%	–
PGRW	Sell	PROGRESS ACQUISITION CORP	$350,000	-88.1%	35,579	-88.2%	0.00%	-100.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$553,000	-89.6%	11,753	-89.4%	0.00%	-100.0%
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLDcall	$0	–	-117,500	-100.0%	0.00%	–
PAYS	Sell	PAYSIGN INC	$228,000	-18.0%	115,937	-33.2%	0.00%	–
RPHM	Exit	RENEO PHARMACEUTICALS INC	$0	–	-24,990	-100.0%	0.00%	–
PAY	Sell	PAYMENTUS HOLDINGS INC	$362,000	-75.2%	17,180	-58.8%	0.00%	-100.0%
SWETW	Sell	ATHLON ACQUISITION CORPcall	$287,000	-62.0%	1,150,000	-8.7%	0.00%	–
PTICW	Sell	PROPTECH INVESTMENT CORP IIcall	$26,000	-62.3%	99,928	-14.3%	0.00%	–
PASG	Sell	PASSAGE BIO INC	$526,000	-59.5%	169,517	-17.2%	0.00%	-100.0%
PRK	Sell	PARK NATL CORP	$217,000	-67.6%	1,648	-66.2%	0.00%	–
TARA	Sell	PROTARA THERAPEUTICS INC	$370,000	-48.4%	72,350	-31.9%	0.00%	–
PCYG	Sell	PARK CITY GROUP INC	$401,000	-14.7%	75,934	-5.9%	0.00%	–
PBIP	Sell	PRUDENTIAL BANCORP INC NEW	$920,000	+9.4%	55,896	-9.7%	0.00%	–
FRO	Exit	FRONTLINE LTD	$0	–	-14,702	-100.0%	0.00%	–
	Sell	P3 HEALTH PARTNERS INCcall	$375,000	+38.4%	235,685	-8.7%	0.00%	–
ARTNA	Sell	ARTESIAN RES CORPcl a	$501,000	-34.1%	10,321	-37.1%	0.00%	–
NH	Exit	NANTHEALTH INC	$0	–	-18,028	-100.0%	0.00%	–
BYTS	Exit	BYTE ACQUISITION CORPcall	$0	–	-742,950	-100.0%	0.00%	–
PRPL	Sell	PURPLE INNOVATION INC	$918,000	-77.9%	156,874	-49.9%	0.00%	-100.0%
PZN	Sell	PZENA INVT MGMT INCclass a	$154,000	-64.1%	19,181	-57.6%	0.00%	–
PYR	Sell	PYROGENESIS CDA INC	$91,000	-28.3%	36,362	-23.9%	0.00%	–
	Sell	PACTIV EVERGREEN INC	$393,000	-77.8%	39,043	-72.1%	0.00%	-100.0%
	Exit	BETTER THERAPEUTICS INC	$0	–	-68,310	-100.0%	0.00%	–
ARRWW	Sell	ARROWROOT ACQUISITION CORPcall	$70,000	-75.2%	281,250	-46.7%	0.00%	–
ARTL	Exit	ARTELO BIOSCIENCES INC	$0	–	-11,977	-100.0%	0.00%	–
ACIIWS	Sell	ATLAS CREST INVESTMENT CORPcall	$27,000	-68.6%	82,016	-22.0%	0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INCcall	$0	–	-200,000	-100.0%	0.00%	–
PCTI	Sell	PCTEL INC	$852,000	-20.6%	183,525	-3.1%	0.00%	-100.0%
	Exit	HEALTHWELL ACQUISITION CORPunit 08/05/2028	$0	–	-20,000	-100.0%	0.00%	–
	Sell	PB BANKSHARES INC	$165,000	+0.6%	11,990	-0.4%	0.00%	–
QRHC	Sell	QUEST RESOURCE HLDG CORP	$306,000	-38.6%	49,750	-30.7%	0.00%	–
QUIK	Sell	QUICKLOGIC CORP	$81,000	-17.3%	14,808	-22.5%	0.00%	–
QH	Sell	QUHUO LTDads	$9,000	-80.0%	14,027	-65.7%	0.00%	–
	Exit	TSCAN THERAPEUTICS INC	$0	–	-12,276	-100.0%	0.00%	–
RBB	Sell	RBB BANCORP	$353,000	-39.3%	15,028	-32.3%	0.00%	–
RCMT	Sell	RCM TECHNOLOGIES INC	$127,000	-6.6%	12,860	-32.5%	0.00%	–
OSTR	Sell	OYSTER ENTERPRISES ACQ CORP	$540,000	-82.4%	55,138	-82.5%	0.00%	-100.0%
NRXP	Exit	NRX PHARMACEUTICALS INC	$0	–	-13,257	-100.0%	0.00%	–
	Sell	OWLET INC	$229,000	-48.1%	51,507	-68.8%	0.00%	–
WTRH	Exit	WAITR HLDGS INC	$0	–	-119,689	-100.0%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DEL	$694,000	-94.5%	15,782	-92.6%	0.00%	-100.0%
OSG	Sell	OVERSEAS SHIPHOLDING GROUP Icl a new	$39,000	-91.5%	18,693	-92.3%	0.00%	–
OTLK	Sell	OUTLOOK THERAPEUTICS INC	$636,000	-7.3%	357,443	-29.1%	0.00%	–
RXRAW	Sell	RXR ACQUISITION CORPcall	$35,000	-88.1%	78,000	-81.3%	0.00%	–
RDNT	Sell	RADNET INC	$579,000	-49.0%	25,890	-31.3%	0.00%	-100.0%
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-5,138	-100.0%	0.00%	–
ATO	Sell	ATMOS ENERGY CORP	$445,000	-59.8%	3,725	-64.7%	0.00%	-100.0%
CYRN	Exit	CYREN LTD	$0	–	-31,422	-100.0%	0.00%	–
OESX	Sell	ORION ENERGY SYS INC	$604,000	-52.3%	215,884	-38.3%	0.00%	-100.0%
ARKOW	Sell	ARKO CORPcall	$634,000	+3.9%	333,469	-3.3%	0.00%	–
OHPAW	Sell	ORION ACQUISITION CORPcall	$35,000	-57.8%	112,825	-12.1%	0.00%	–
	Sell	THE REAL GOOD FOOD COMPANY I	$97,000	-48.1%	12,289	-58.9%	0.00%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-126,261	-100.0%	0.00%	–
ORGNW	Sell	ORIGIN MATERIALS INCcall	$364,000	-2.7%	236,093	-5.9%	0.00%	–
	Sell	ORGANIGRAM HLDGS INC	$115,000	-94.8%	68,914	-94.5%	0.00%	-100.0%
IMPL	Exit	IMPEL NEUROPHARMA INC	$0	–	-14,827	-100.0%	0.00%	–
ORGS	Sell	ORGENESIS INC	$35,000	-44.4%	10,003	-54.2%	0.00%	–
ORC	Sell	ORCHID IS CAP INC	$559,000	-73.6%	171,976	-63.5%	0.00%	-100.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$612,000	-33.8%	90,260	-15.2%	0.00%	–
REED	Sell	REEDS INC	$24,000	-40.0%	81,218	-26.4%	0.00%	–
GLV	Exit	CLOUGH GLOBAL DIVID & INCOME	$0	–	-15,619	-100.0%	0.00%	–
REG	Sell	REGENCY CTRS CORP	$889,000	-94.8%	12,462	-94.5%	0.00%	-100.0%
BCEL	Sell	ATRECA INC	$42,000	-97.0%	13,354	-97.1%	0.00%	-100.0%
RGS	Sell	REGIS CORP MINN	$79,000	-87.3%	37,350	-89.6%	0.00%	–
OPGN	Sell	OPGEN INC	$127,000	-46.6%	169,959	-28.5%	0.00%	–
OTEX	Sell	OPEN TEXT CORP	$340,000	-93.9%	8,014	-93.2%	0.00%	-100.0%
MOTV	Exit	MOTIVE CAPITAL CORPcall	$0	–	-244,999	-100.0%	0.00%	–
RLAY	Sell	RELAY THERAPEUTICS INC	$412,000	-36.2%	13,760	-34.6%	0.00%	–
OSS	Sell	ONE STOP SYS INC	$222,000	-53.8%	58,205	-40.0%	0.00%	–
RNST	Sell	RENASANT CORP	$417,000	-64.6%	12,476	-59.9%	0.00%	-100.0%
	Sell	ARGUS CAPITAL CORPunit 08/31/2028	$203,000	-98.5%	20,000	-98.5%	0.00%	-100.0%
FLWS	Sell	1 800 FLOWERS COM INCcl a	$278,000	-97.0%	21,776	-94.5%	0.00%	-100.0%
RGEN	Sell	REPLIGEN CORP	$873,000	-98.9%	4,642	-98.5%	0.00%	-100.0%
OEPWU	Sell	ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$861,000	0.0%	87,003	-0.0%	0.00%	–
OEPWW	Sell	ONE EQUITY PARTNERS OPEN WTRcall	$20,000	-83.6%	60,333	-72.2%	0.00%	–
REPL	Sell	REPLIMUNE GROUP INC	$225,000	-92.0%	13,263	-87.2%	0.00%	-100.0%
	Sell	THE ONCOLOGY INSTITUTE INCcall	$14,000	-46.2%	12,500	-67.1%	0.00%	–
REFR	Sell	RESEARCH FRONTIERS INC	$395,000	+10.3%	205,555	-1.2%	0.00%	–
RMD	Sell	RESMED INC	$567,000	-97.4%	2,340	-97.2%	0.00%	-100.0%
RFP	Sell	RESOLUTE FST PRODS INC	$680,000	-71.1%	52,655	-65.8%	0.00%	-100.0%
VCYT	Exit	VERACYTE INCput	$0	–	-5,000	-100.0%	0.00%	–
DMAC	Exit	DIAMEDICA THERAPEUTICS INC	$0	–	-22,249	-100.0%	0.00%	–
RVI	Sell	RETAIL VALUE INC	$400,000	-69.8%	130,701	-36.6%	0.00%	-100.0%
AUGX	Sell	AUGMEDIX INC	$58,000	-46.8%	19,845	-42.7%	0.00%	–
REV	Sell	REVLON INCcl a new	$827,000	-35.0%	102,453	-8.7%	0.00%	-100.0%
RVMD	Sell	REVOLUTION MEDICINES INC	$606,000	-35.2%	23,773	-36.0%	0.00%	–
REVHW	Sell	REVOLUTION HEALTHCAR AQ CORPcall	$165,000	-54.8%	366,940	-24.6%	0.00%	–
RBKB	Sell	RHINEBECK BANCORP INC	$122,000	-19.2%	11,991	-15.0%	0.00%	–
COOL	Exit	CORNER GROWTH ACQUISITION COcall	$0	–	-90,832	-100.0%	0.00%	–
OHI	Sell	OMEGA HEALTHCARE INVS INC	$343,000	-98.9%	10,994	-99.0%	0.00%	-100.0%
OLMA	Sell	OLEMA PHARMACEUTICALS INC	$364,000	-84.3%	85,417	-65.6%	0.00%	-100.0%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$424,000	-10.5%	29,210	-22.4%	0.00%	–
AUPH	Sell	AURINIA PHARMACEUTICALS INCcall	$248,000	-93.2%	20,000	-87.5%	0.00%	-100.0%
OIS	Sell	OIL STS INTL INC	$187,000	-81.5%	26,837	-86.8%	0.00%	-100.0%
	Exit	SIGMA LITHIUM CORPORATION	$0	–	-31,280	-100.0%	0.00%	–
ULH	Exit	UNIVERSAL LOGISTICS HLDGS IN	$0	–	-43,574	-100.0%	0.00%	–
RVSB	Sell	RIVERVIEW BANCORP INC	$106,000	-62.3%	14,005	-61.7%	0.00%	–
OII	Sell	OCEANEERING INTL INC	$721,000	-92.1%	47,539	-94.1%	0.00%	-100.0%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$366,000	-92.4%	23,065	-89.6%	0.00%	-100.0%
OTLY	Sell	OATLY GROUP ABsponsored ads	$750,000	-92.9%	149,612	-88.7%	0.00%	-100.0%
OIIM	Sell	O2MICRO INTERNATIONAL LIMITEspons adr	$168,000	-72.5%	40,588	-69.9%	0.00%	–
	Exit	AFTERNEXT HEALTHTECH ACQUISIcall	$0	–	-430,332	-100.0%	0.00%	–
OCAXW	Sell	OCA ACQUISITION CORPcall	$11,000	-75.6%	66,250	-29.9%	0.00%	–
OGE	Sell	OGE ENERGY CORP	$450,000	-99.4%	11,027	-99.5%	0.00%	-100.0%
RCLFW	Sell	ROSECLIFF ACQUISITION CORP Icall	$8,000	-80.5%	38,000	-27.8%	0.00%	–
SPKB	Exit	SILVER SPIKE ACQUISITN CORPcall	$0	–	-102,499	-100.0%	0.00%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITED	$0	–	-37,642	-100.0%	0.00%	–
NUVA	Sell	NUVASIVE INCcall	$567,000	-69.1%	10,000	-71.4%	0.00%	-100.0%
AUTL	Sell	AUTOLUS THERAPEUTICS PLCspon ads	$699,000	-56.6%	167,566	-46.0%	0.00%	-100.0%
LGHL	Exit	LION GROUP HOLDING LTDads	$0	–	-36,648	-100.0%	0.00%	–
	Sell	RUNWAY GROWTH FINANCE CORP	$252,000	-78.6%	18,520	-79.9%	0.00%	-100.0%
RUSHB	Sell	RUSH ENTERPRISES INCcl b	$232,000	-46.3%	4,798	-40.1%	0.00%	–
NOVT	Sell	NOVANTA INC	$497,000	-68.5%	3,491	-61.0%	0.00%	-100.0%
NMG	Sell	NOUVEAU MONDE GRAPHITE INC	$534,000	-43.7%	77,218	-43.2%	0.00%	–
SHACW	Sell	SCP & CO HEALTHCARE ACQUSTNcall	$48,000	-70.9%	241,500	-19.6%	0.00%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-21,322	-100.0%	0.00%	–
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$273,000	-81.4%	18,996	-79.1%	0.00%	-100.0%
NSTDWS	Sell	NORTHERN STAR INVEST CORP IVcall	$74,000	-60.8%	158,332	-27.9%	0.00%	–
RCUS	Sell	ARCUS BIOSCIENCES INC	$803,000	-73.2%	25,457	-65.5%	0.00%	-100.0%
NSTCWS	Sell	NORTHERN STAR INVEST CORP IIcall	$66,000	-66.7%	149,999	-33.3%	0.00%	–
NSTBU	Sell	NORTHERN STAR INVSTMNT CORPunit 01/31/2028	$123,000	-71.4%	12,462	-71.5%	0.00%	–
NSTBWS	Sell	NORTHERN STAR INVSTMNT CORPcall	$35,000	-35.2%	83,220	-2.6%	0.00%	–
NGCWS	Sell	NORTHERN GENESIS ACQU CORP Icall	$58,000	-58.9%	120,467	-23.7%	0.00%	–
ACA	Sell	ARCOSA INC	$796,000	-85.2%	13,907	-86.3%	0.00%	-100.0%
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$120,000	-26.4%	289,671	-42.2%	0.00%	–
SPXC	Sell	SPX CORP	$243,000	-92.8%	4,917	-91.3%	0.00%	-100.0%
RDHL	Exit	REDHILL BIOPHARMA LTDsponsored ads	$0	–	-175,058	-100.0%	0.00%	–
AEAC	Exit	AUTHENTIC EQUITY ACQUISTN COcall	$0	–	-150,000	-100.0%	0.00%	–
BBCP	Exit	CONCRETE PUMPING HLDGS INC	$0	–	-54,762	-100.0%	0.00%	–
XHS	Sell	SPDR SER TRhlth care svcs	$287,000	-17.5%	2,832	-13.8%	0.00%	–
	Sell	ARCHER AVIATION INCcall	$364,000	-26.8%	400,466	-6.5%	0.00%	–
AVLR	Sell	AVALARA INC	$739,000	-98.3%	7,423	-97.8%	0.00%	-100.0%
AVCO	Sell	AVALON GLOBOCARE CORP	$21,000	-61.1%	30,465	-53.4%	0.00%	–
XRT	Sell	SPDR SER TRput	$816,000	-97.5%	10,800	-97.0%	0.00%	-100.0%
NKTX	Sell	NKARTA INC	$154,000	-94.2%	13,500	-92.3%	0.00%	-100.0%
JFU	Sell	9F INCsponsored ads	$53,000	-57.9%	60,270	-47.6%	0.00%	–
ATOS	Exit	ATOSSA THERAPEUTICS INC	$0	–	-69,236	-100.0%	0.00%	–
NDACW	Sell	NIGHTDRAGON ACQUISITION CORPcall	$57,000	-84.5%	118,000	-72.1%	0.00%	–
AGR	Sell	AVANGRID INC	$262,000	-87.0%	5,606	-86.1%	0.00%	-100.0%
NCBS	Sell	NICOLET BANKSHARES INC	$768,000	-7.6%	8,209	-15.3%	0.00%	–
AVAH	Sell	AVEANNA HEALTHCARE HLDGS INC	$354,000	-74.0%	103,723	-43.7%	0.00%	-100.0%
	Sell	NEXTDOOR HOLDINGS INCcall	$782,000	-60.4%	130,500	-47.8%	0.00%	-100.0%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$418,000	-60.9%	2,219	-68.7%	0.00%	-100.0%
NR	Sell	NEWPARK RES INC	$45,000	-60.2%	12,268	-68.0%	0.00%	–
ARAV	Sell	ARAVIVE INC	$118,000	-50.8%	60,938	-44.3%	0.00%	–
ATXI	Sell	AVENUE THERAPEUTICS INC	$6,000	-90.5%	11,628	-83.3%	0.00%	–
KXIN	Exit	KAIXIN AUTO HLDGS	$0	–	-125,488	-100.0%	0.00%	–
GLBLU	Exit	CARTESIAN GROWTH CORPunit 02/26/2028	$0	–	-12,211	-100.0%	0.00%	–
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$89,000	-37.8%	16,975	-12.7%	0.00%	–
AQST	Sell	AQUESTIVE THERAPEUTICS INC	$679,000	-51.4%	260,180	-27.5%	0.00%	-100.0%
AQB	Sell	AQUABOUNTY TECHNOLOGIES INC	$98,000	-85.2%	52,162	-83.5%	0.00%	–
SLRX	Sell	SALARIUS PHARMACEUTICALS INC	$8,000	-75.0%	20,128	-69.3%	0.00%	–
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$370,000	-7.7%	33,738	-10.0%	0.00%	–
AQMS	Sell	AQUA METALS INC	$258,000	-51.2%	170,967	-60.2%	0.00%	–
SRI	Exit	STONERIDGE INC	$0	–	-12,778	-100.0%	0.00%	–
SBIIWS	Sell	SANDBRIDGE X2 CORPcall	$123,000	-36.9%	266,666	-23.4%	0.00%	–
NEON	Exit	NEONODE INC	$0	–	-15,037	-100.0%	0.00%	–
NEWP	Sell	NEW PAC METALS CORP	$187,000	-47.2%	58,742	-51.2%	0.00%	–
	Sell	NEW FOUND GOLD CORP	$331,000	-32.9%	54,216	-21.4%	0.00%	–
NBSE	Sell	NEUBASE THERAPEUTICS INC	$33,000	-57.1%	17,375	-36.2%	0.00%	–
AXLA	Sell	AXCELLA HEALTH INC	$102,000	+7.4%	39,853	-12.7%	0.00%	–
AVRO	Sell	AVROBIO INC	$692,000	-71.8%	524,439	-17.6%	0.00%	-100.0%
SAP	Sell	SAP SEspon adr	$333,000	-68.2%	3,003	-59.8%	0.00%	-100.0%
AXON	Sell	AXON ENTERPRISE INC	$907,000	-77.9%	6,587	-74.9%	0.00%	-100.0%
AXSM	Sell	AXSOME THERAPEUTICS INC	$731,000	-77.4%	17,653	-79.4%	0.00%	-100.0%
	Sell	NERDY INC	$784,000	-71.8%	154,054	-75.1%	0.00%	-100.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$568,000	-98.1%	22,268	-98.0%	0.00%	-100.0%
JILL	Exit	J JILL INC	$0	–	-18,266	-100.0%	0.00%	–
AMOT	Exit	ALLIED MOTION TECHNOLOGIES I	$0	–	-19,384	-100.0%	0.00%	–
ENNVU	Exit	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$0	–	-83,611	-100.0%	0.00%	–
NPK	Sell	NATIONAL PRESTO INDS INC	$212,000	-24.3%	2,757	-19.3%	0.00%	–
NHI	Sell	NATIONAL HEALTH INVS INC	$208,000	-97.6%	3,533	-97.7%	0.00%	-100.0%
SSAAW	Sell	SCIENCE STRATEGIC ACQ ALPHAcall	$146,000	-61.4%	664,038	-5.1%	0.00%	–
NFG	Sell	NATIONAL FUEL GAS CO	$370,000	-96.4%	5,380	-96.6%	0.00%	-100.0%
SCPH	Sell	SCPHARMACEUTICALS INC	$141,000	-15.6%	24,771	-25.7%	0.00%	–
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$338,000	-52.6%	16,263	-55.9%	0.00%	–
SE	Sell	SEA LTDsponsord ads	$216,000	-99.8%	1,801	-99.6%	0.00%	-100.0%
NVEC	Sell	NVE CORP	$622,000	-42.0%	11,425	-27.3%	0.00%	-100.0%
SEAS	Sell	SEAWORLD ENTMT INC	$922,000	-95.0%	12,389	-95.7%	0.00%	-100.0%
AYRO	Sell	AYRO INC	$428,000	-70.4%	334,396	-62.7%	0.00%	-100.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$354,000	-59.5%	3,444	-59.5%	0.00%	–
APPH	Sell	APPHARVEST INC	$213,000	-42.1%	39,673	-58.1%	0.00%	–
AYTU	Sell	AYTU BIOPHARMA INC	$287,000	-28.1%	265,917	-10.1%	0.00%	–
	Sell	MY SIZE INC	$20,000	-35.5%	57,943	-6.7%	0.00%	–
APEN	Sell	APOLLO ENDOSURGERY INC	$588,000	-48.1%	97,139	-27.8%	0.00%	-100.0%
MBIO	Sell	MUSTANG BIO INC	$16,000	-98.5%	16,236	-97.4%	0.00%	-100.0%
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-3,760	-100.0%	0.00%	–
AIV	Sell	APARTMENT INVT & MGMT COcl a	$862,000	-82.7%	117,824	-81.8%	0.00%	-100.0%
ANZUU	Sell	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$137,000	-87.9%	13,915	-87.7%	0.00%	-100.0%
ANZUW	Sell	ANZU SPECIAL ACQUISITIN CORPcall	$52,000	-80.8%	206,666	-39.8%	0.00%	–
TMACWS	Sell	THE MUSIC ACQUISITION CORPcall	$48,000	-61.9%	214,000	-4.7%	0.00%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-12,324	-100.0%	0.00%	–
ZSAN	Exit	ZOSANO PHARMA CORP	$0	–	-71,522	-100.0%	0.00%	–
GXG	Exit	GLOBAL X FDSglbx msci colum	$0	–	-8,770	-100.0%	0.00%	–
AM	Sell	ANTERO MIDSTREAM CORP	$361,000	-56.3%	33,205	-61.1%	0.00%	–
AZYO	Sell	AZIYO BIOLOGICS INC	$87,000	-18.7%	14,543	-14.8%	0.00%	–
	Exit	FRONTIER INVESTMENT CORPcall	$0	–	-255,543	-100.0%	0.00%	–
ANVS	Sell	ANNOVIS BIO INC	$837,000	-29.1%	62,676	-6.7%	0.00%	-100.0%
SEEL	Sell	SEELOS THERAPEUTICS INC	$181,000	-85.4%	216,005	-71.5%	0.00%	-100.0%
	Exit	ROBINHOOD MKTS INCcall	$0	–	-15,300	-100.0%	0.00%	–
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$704,000	-70.0%	100,007	-66.6%	0.00%	-100.0%
MCAFU	Sell	MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026	$258,000	-20.4%	25,665	-18.2%	0.00%	–
SNSE	Sell	SENSEI BIOTHERAPEUTICS INC	$115,000	-77.3%	49,744	-43.0%	0.00%	–
SIOX	Exit	SIO GENE THERAPIES INC	$0	–	-147,254	-100.0%	0.00%	–
	Sell	SERA PROGNOSTICS INC	$84,000	-87.2%	22,173	-76.8%	0.00%	–
MOTS	Sell	MOTUS GI HLDGS INC	$12,000	-80.0%	34,049	-73.7%	0.00%	–
MORF	Sell	MORPHIC HLDG INC	$652,000	-65.4%	16,245	-59.2%	0.00%	-100.0%
VMACW	Exit	VISTAS MEDIA ACQUISITION COcall	$0	–	-350,000	-100.0%	0.00%	–
VIIAW	Sell	7GC & CO HOLDINGS INCcall	$22,000	-62.7%	93,000	-4.1%	0.00%	–
	Sell	SHAPEWAYS HOLDINGS INC	$70,000	-56.2%	24,576	-43.0%	0.00%	–
MORN	Sell	MORNINGSTAR INC	$239,000	-99.4%	874	-99.3%	0.00%	-100.0%
STTK	Sell	SHATTUCK LABS INC	$354,000	-91.4%	82,989	-82.8%	0.00%	-100.0%
MONCW	Sell	MONUMENT CIRCLE ACQUISITN COcall	$12,000	-58.6%	55,000	-3.7%	0.00%	–
SCVL	Sell	SHOE CARNIVAL INC	$584,000	-93.1%	20,022	-90.8%	0.00%	-100.0%
TRS	Exit	TRIMAS CORP	$0	–	-7,675	-100.0%	0.00%	–
BOASWS	Sell	BOA ACQUISITION CORPcall	$15,000	-69.4%	54,332	-41.3%	0.00%	–
	Exit	CORSAIR PARTNERING CORPcall	$0	–	-270,166	-100.0%	0.00%	–
MTEM	Sell	MOLECULAR TEMPLATES INC	$85,000	-85.4%	24,647	-83.5%	0.00%	–
MOLN	Sell	MOLECULAR PARTNERS AGads	$485,000	-22.3%	23,942	-25.9%	0.00%	–
SIEB	Sell	SIEBERT FINL CORP	$59,000	-51.6%	27,389	-48.1%	0.00%	–
	Exit	JOBY AVIATION INCcall	$0	–	-182,590	-100.0%	0.00%	–
MIXT	Sell	MIX TELEMATICS LTDsponsored adr	$271,000	-62.4%	24,182	-57.7%	0.00%	–
SIFY	Sell	SIFY TECHNOLOGIES LTDsponsored ads	$219,000	-82.1%	73,330	-80.7%	0.00%	-100.0%
MACCWS	Sell	MISSION ADVANCEMENT CORPcall	$77,000	-65.2%	338,374	-22.0%	0.00%	–
SGFY	Sell	SIGNIFY HEALTH INCcall	$907,000	-84.3%	50,000	-87.7%	0.00%	-100.0%
SIGA	Sell	SIGA TECHNOLOGIES INC	$278,000	-50.2%	39,186	-47.2%	0.00%	–
MIRM	Sell	MIRUM PHARMACEUTICALS INC	$509,000	-33.3%	23,115	-51.7%	0.00%	–
SLGN	Sell	SILGAN HOLDINGS INC	$203,000	-44.8%	4,383	-49.0%	0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-18,986	-100.0%	0.00%	–
PNW	Exit	PINNACLE WEST CAP CORPcall	$0	–	-11,600	-100.0%	0.00%	–
	Exit	ARTISAN ACQUISITION CORPcall	$0	–	-601,617	-100.0%	0.00%	–
NERV	Sell	MINERVA NEUROSCIENCES INC	$654,000	+2.2%	788,077	-1.4%	0.00%	–
SPGSWS	Sell	SIMON PROPERTY GRP ACQ HOLDIcall	$59,000	-54.3%	126,125	-16.0%	0.00%	–
MNMD	Sell	MIND MEDICINE MINDMED INC	$484,000	-67.4%	436,336	-59.5%	0.00%	-100.0%
MDXG	Sell	MIMEDX GROUP INC	$174,000	-74.3%	37,004	-67.0%	0.00%	–
MLR	Sell	MILLER INDS INC TENN	$346,000	-56.4%	12,276	-48.4%	0.00%	–
MLSS	Sell	MILESTONE SCIENTIFIC INC	$757,000	-26.5%	498,113	-0.4%	0.00%	-100.0%
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,142	-100.0%	0.00%	–
GRVY	Exit	GRAVITY CO LTDsponsored ads ne	$0	–	-6,277	-100.0%	0.00%	–
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$590,000	-48.6%	17,822	-49.7%	0.00%	-100.0%
SITM	Sell	SITIME CORP	$531,000	-93.0%	2,142	-91.7%	0.00%	-100.0%
	Exit	BLACKSTONE SECD LENDING FD	$0	–	-10,667	-100.0%	0.00%	–
MDWT	Sell	MIDWEST HLDG INC	$245,000	-22.7%	14,605	-19.8%	0.00%	–
SKX	Sell	SKECHERS U S A INCcl a	$360,000	-95.6%	8,834	-95.3%	0.00%	-100.0%
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$621,000	-79.0%	21,509	-82.0%	0.00%	-100.0%
PIAI	Exit	PRIME IMPACT ACQUISITION Icall	$0	–	-737,233	-100.0%	0.00%	–
MCBC	Exit	MACATAWA BK CORP	$0	–	-10,147	-100.0%	0.00%	–
BRPMW	Sell	B RILEY PRINCIPAL 150 MERGERcall	$138,000	-46.7%	153,033	-14.4%	0.00%	–
BRIVW	Sell	B RILEY PRIN 250 MERGER CORPcall	$27,000	-75.7%	54,833	-60.4%	0.00%	–
BRIVU	Sell	B RILEY PRIN 250 MERGER CORPunit 04/06/2026	$420,000	-0.5%	42,645	-0.0%	0.00%	–
SDC	Sell	SMILEDIRECTCLUB INC	$367,000	-57.8%	141,699	-61.7%	0.00%	–
EM	Sell	SMART SH GLOBAL LTDads	$102,000	-51.4%	78,866	-45.1%	0.00%	–
WINT	Exit	WINDTREE THERAPEUTICS INCcall	$0	–	-450,000	-100.0%	0.00%	–
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$567,000	-90.5%	136,044	-89.1%	0.00%	-100.0%
MVIS	Sell	MICROVISION INC DEL	$298,000	-81.2%	63,860	-79.8%	0.00%	-100.0%
MILE	Sell	METROMILE INC	$22,000	-99.7%	16,581	-99.4%	0.00%	-100.0%
MMAT	Sell	META MATERIALS INC	$42,000	-97.5%	25,009	-96.4%	0.00%	-100.0%
SLACWS	Sell	SOCIAL LEVERAGE ACQUISN CORPcall	$42,000	-60.7%	105,050	-18.3%	0.00%	–
SLACU	Sell	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$383,000	-40.0%	38,798	-39.2%	0.00%	–
MESO	Sell	MESOBLAST LTDspons adr	$77,000	-56.2%	18,354	-50.0%	0.00%	–
MMSI	Sell	MERIT MED SYS INCcall	$266,000	-82.9%	4,000	-84.0%	0.00%	-100.0%
BEKE	Exit	KE HLDGS INCcall	$0	–	-45,000	-100.0%	0.00%	–
RNA	Exit	AVIDITY BIOSCIENCES INC	$0	–	-19,053	-100.0%	0.00%	–
SNGX	Sell	SOLIGENIX INC	$10,000	-75.6%	13,083	-79.2%	0.00%	–
SLDB	Sell	SOLID BIOSCIENCES INC	$14,000	-98.6%	11,954	-97.9%	0.00%	–
SCOB	Exit	SCION TECH GROWTH IIcall	$0	–	-151,079	-100.0%	0.00%	–
	Sell	SOLO BRANDS INC	$651,000	-75.9%	76,359	-55.8%	0.00%	-100.0%
XPL	Sell	SOLITARIO ZINC CORP	$16,000	+33.3%	19,201	-17.8%	0.00%	–
WALD	Exit	WALDENCAST ACQUISITION CORPcall	$0	–	-211,565	-100.0%	0.00%	–
NTUS	Exit	NATUS MED INC DELcall	$0	–	-10,000	-100.0%	0.00%	–
SOTK	Sell	SONO TEK CORP	$84,000	-63.0%	12,492	-59.5%	0.00%	–
VERB	Exit	VERB TECHNOLOGY CO INC	$0	–	-33,662	-100.0%	0.00%	–
MTACW	Sell	MEDTECH ACQUISITION CORPcall	$13,000	-55.2%	51,666	-6.8%	0.00%	–
MED	Sell	MEDIFAST INC	$288,000	-81.3%	1,689	-77.0%	0.00%	-100.0%
MDVL	Sell	MEDAVAIL HOLDINGS INC	$88,000	-38.9%	90,558	-11.9%	0.00%	–
MFIN	Sell	MEDALLION FINL CORP	$122,000	-17.0%	14,333	-43.4%	0.00%	–
BSAC	Sell	BANCO SANTANDER CHILE NEW	$726,000	-51.5%	32,147	-65.1%	0.00%	-100.0%
	Sell	MAWSON INFRASTRUCTURE GROUP	$261,000	-23.2%	51,099	-0.2%	0.00%	–
FLAC	Exit	FRAZIER LIFESCIENCES ACQU COcall	$0	–	-142,328	-100.0%	0.00%	–
MESA	Exit	MESA AIR GROUP INC	$0	–	-44,533	-100.0%	0.00%	–
LUV	Sell	SOUTHWEST AIRLS COcall	$449,000	-84.9%	9,800	-85.9%	0.00%	-100.0%
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$301,000	-26.0%	12,233	-14.9%	0.00%	–
BOH	Sell	BANK HAWAII CORP	$908,000	-92.4%	10,823	-92.4%	0.00%	-100.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$267,000	-55.9%	37,180	-71.4%	0.00%	–
	Exit	ALIMERA SCIENCES INC	$0	–	-12,716	-100.0%	0.00%	–
MTZ	Sell	MASTEC INC	$360,000	-96.9%	4,136	-96.7%	0.00%	-100.0%
	Sell	SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026	$251,000	-96.6%	25,000	-96.6%	0.00%	-100.0%
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-34,310	-100.0%	0.00%	–
MITWS	Sell	MASON INDUSTRIAL TECHNOLGY Icall	$143,000	-58.7%	433,333	-17.5%	0.00%	–
NRGU	Sell	BANK OF MONTREALbig oil 3x lev	$868,000	+40.2%	2,026	-46.8%	0.00%	–
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$712,000	-74.5%	14,545	-66.0%	0.00%	-100.0%
BTA	Exit	BLACKROCK LONG-TERM MUN ADVA	$0	–	-14,903	-100.0%	0.00%	–
	Exit	CORNER GROWTH ACQUISITN CORPcall	$0	–	-72,916	-100.0%	0.00%	–
	Exit	ENERGEM CORPunit 11/15/2026	$0	–	-30,000	-100.0%	0.00%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-44,975	-100.0%	0.00%	–
ACXP	Exit	ACURX PHARMACEUTICALS INC	$0	–	-13,949	-100.0%	0.00%	–
SPTKW	Sell	SPORTSTEK ACQUISITION CORPcall	$11,000	-82.0%	58,750	-43.4%	0.00%	–
MRTN	Sell	MARTEN TRANS LTD	$268,000	-92.3%	15,117	-92.5%	0.00%	-100.0%
FNWD	Exit	FINWARD BANCORP	$0	–	-11,402	-100.0%	0.00%	–
	Sell	MARKETWISE INCcall	$245,000	-30.4%	335,000	-9.7%	0.00%	–
ISEE	Exit	IVERIC BIO INCput	$0	–	-50,000	-100.0%	0.00%	–
MRKR	Sell	MARKER THERAPEUTICS INC	$102,000	-83.8%	232,478	-64.8%	0.00%	–
MCHX	Sell	MARCHEX INCcl b	$50,000	-21.9%	22,020	-14.4%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$678,000	-64.2%	89,121	-48.8%	0.00%	-100.0%
	Sell	STAGWELL INC	$452,000	-72.8%	62,399	-67.4%	0.00%	-100.0%
PTGX	Exit	PROTAGONIST THERAPEUTICS INCput	$0	–	-20,000	-100.0%	0.00%	–
DJCO	Exit	DAILY JOURNAL CORP	$0	–	-586	-100.0%	0.00%	–
MNKD	Sell	MANNKIND CORP	$612,000	-88.5%	166,287	-86.4%	0.00%	-100.0%
SGU	Sell	STAR GROUP L Punit ltd partnr	$296,000	-3.6%	26,632	-6.6%	0.00%	–
MN	Sell	MANNING & NAPIER INCcl a	$292,000	-5.2%	32,087	-13.4%	0.00%	–
SRT	Sell	STARTEK INC	$126,000	-64.0%	28,385	-57.7%	0.00%	–
PRTA	Exit	PROTHENA CORP PLCcall	$0	–	-10,000	-100.0%	0.00%	–
UK	Exit	UCOMMUNE INTERNATIONAL LTD	$0	–	-13,035	-100.0%	0.00%	–
MITO	Sell	STEALTH BIOTHERAPEUTICS CORPsponsored ads	$27,000	-18.2%	38,559	-3.8%	0.00%	–
MLVF	Sell	MALVERN BANCORP INC	$537,000	-4.4%	33,339	-7.0%	0.00%	–
MACU	Sell	MALLARD ACQUISITION CORP	$534,000	-68.7%	52,935	-68.8%	0.00%	-100.0%
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES Lord	$505,000	-18.0%	29,314	-0.4%	0.00%	–
MAQCU	Exit	MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999	$0	–	-16,317	-100.0%	0.00%	–
CEMI	Exit	CHEMBIO DIAGNOSTICS INC	$0	–	-47,103	-100.0%	0.00%	–
	Sell	STERLING CHECK CORP	$239,000	-69.7%	9,034	-76.5%	0.00%	–
MACA	Exit	MORINGA ACQUISITION CORPcall	$0	–	-12,500	-100.0%	0.00%	–
CLI	Sell	VERIS RESIDENTIAL INC	$185,000	-94.7%	10,640	-94.4%	0.00%	-100.0%
BOAC	Exit	BLUESCAPE OPPORTUNITIES ACQUcall	$0	–	-970,350	-100.0%	0.00%	–
MBACU	Sell	M3 BRIGADE ACQUISITION II COunit 99/99/9999	$248,000	-86.2%	25,001	-85.7%	0.00%	-100.0%
STON	Sell	STONEMOR INC	$86,000	-55.4%	32,997	-61.0%	0.00%	–
MBACWS	Sell	M3 BRIGADE ACQUISITION II COcall	$151,000	-82.4%	449,333	-39.2%	0.00%	–
MSA	Sell	MSA SAFETY INC	$712,000	-12.2%	5,362	-0.2%	0.00%	–
	Sell	STRONGHOLD DIGITAL MINING IN	$75,000	-93.4%	12,859	-85.5%	0.00%	-100.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$313,000	-62.2%	3,662	-62.4%	0.00%	–
MDHWS	Sell	MDH ACQUISITION CORPcall	$23,000	-79.1%	145,000	-39.4%	0.00%	–
MGEE	Sell	MGE ENERGY INC	$214,000	-85.0%	2,676	-84.5%	0.00%	-100.0%
LYRA	Sell	LYRA THERAPEUTICS INC	$453,000	-32.1%	112,707	-26.3%	0.00%	–
BNED	Sell	BARNES & NOBLE ED INC	$565,000	-52.4%	157,905	-9.5%	0.00%	-100.0%
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-9,432	-100.0%	0.00%	–
CLSK	Exit	CLEANSPARK INC	$0	–	-41,867	-100.0%	0.00%	–
	Exit	KALTURA INC	$0	–	-236,020	-100.0%	0.00%	–
LU	Sell	LUFAX HOLDING LTD	$760,000	-96.1%	136,436	-96.1%	0.00%	-100.0%
SNDL	Sell	SUNDIAL GROWERS INC	$20,000	-91.7%	28,600	-93.1%	0.00%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-11,877	-100.0%	0.00%	–
SUNLWS	Sell	SUNLIGHT FINANCIAL HOLDINGScall	$277,000	+11.7%	314,643	-16.3%	0.00%	–
LGVU	Sell	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$308,000	-26.3%	31,303	-25.0%	0.00%	–
RUN	Sell	SUNRUN INCput	$926,000	-86.2%	30,500	-84.4%	0.00%	-100.0%
LGVWS	Sell	LONGVIEW ACQUISITION CORP IIcall	$92,000	-65.5%	218,962	-30.4%	0.00%	–
	Exit	JASPER THERAPEUTICS INC	$0	–	-19,922	-100.0%	0.00%	–
SLGG	Sell	SUPER LEAGUE GAMING INC	$140,000	-62.1%	74,396	-52.4%	0.00%	–
SGC	Sell	SUPERIOR GROUP OF CO INC	$271,000	-53.4%	15,191	-42.8%	0.00%	–
LOGC	Sell	LOGICBIO THERAPEUTICS INC	$34,000	-89.1%	50,285	-62.8%	0.00%	–
LITTU	Sell	LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026	$638,000	-2.0%	64,807	-0.5%	0.00%	–
SDACW	Sell	SUSTAINABLE DEVELP ACQU I COcall	$51,000	-58.9%	171,000	-18.7%	0.00%	–
	Sell	SWEETGREEN INC	$218,000	-88.9%	6,827	-88.8%	0.00%	-100.0%
	Sell	LOCAL BOUNTI CORPcall	$255,000	+79.6%	134,000	-36.6%	0.00%	–
SLCR	Exit	SILVER CREST ACQUISITION CORcall	$0	–	-794,491	-100.0%	0.00%	–
GENE	Exit	GENETIC TECHNOLOGIES LTDnew sponsrd adr	$0	–	-21,688	-100.0%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$104,000	-18.8%	43,107	-14.0%	0.00%	–
LVOXW	Sell	LIVEVOX HOLDING INCcall	$103,000	-45.8%	311,606	-0.3%	0.00%	–
PPGH	Exit	POEMA GLOBAL HOLDINGS CORPcall	$0	–	-311,210	-100.0%	0.00%	–
SYBX	Sell	SYNLOGIC INC	$187,000	-73.7%	77,971	-73.5%	0.00%	–
	Sell	LIVEONE INC	$86,000	-73.0%	105,447	-57.7%	0.00%	–
	Sell	TC BANCSHARES INC	$198,000	+4.8%	14,028	-0.6%	0.00%	–
ELVT	Exit	ELEVATE CREDIT INC	$0	–	-58,774	-100.0%	0.00%	–
TESS	Sell	TESSCO TECHNOLOGIES INC	$65,000	-5.8%	10,711	-4.2%	0.00%	–
WPCB	Exit	WARBURG PINCUS CAPTAL CORP Icall	$0	–	-583,508	-100.0%	0.00%	–
LE	Exit	LANDS END INC NEW	$0	–	-25,435	-100.0%	0.00%	–
RKDA	Exit	ARCADIA BIOSCIENCES INC	$0	–	-20,617	-100.0%	0.00%	–
LOKMU	Sell	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$367,000	-87.6%	37,100	-87.4%	0.00%	-100.0%
TLGAWS	Sell	TLG ACQUISITION ONE CORPcall	$23,000	-72.6%	115,833	-28.7%	0.00%	–
	Sell	TMC THE METALS COMPANY INCcall	$265,000	+103.8%	450,000	-6.5%	0.00%	–
TPIC	Sell	TPI COMPOSITES INC	$298,000	-86.1%	21,190	-85.2%	0.00%	-100.0%
TSPQWS	Sell	TCW SPECIAL PURPOSE ACQU CORcall	$63,000	-64.8%	194,999	-33.6%	0.00%	–
TINV	Exit	TIGA ACQUISITION CORPcall	$0	–	-318,162	-100.0%	0.00%	–
PFL	Exit	PIMCO INCOME STRATEGY FD	$0	–	-40,452	-100.0%	0.00%	–
LCAP	Sell	LIONHEART ACQUISITION CORP I	$641,000	-89.5%	62,506	-89.8%	0.00%	-100.0%
BLE	Exit	BLACKROCK MUNI INCOME TR II	$0	–	-35,659	-100.0%	0.00%	–
LCTX	Sell	LINEAGE CELL THERAPEUTICS IN	$275,000	-66.3%	178,493	-46.4%	0.00%	–
TWNDWS	Sell	TAILWIND ACQUISITION CORPcall	$97,000	-77.6%	570,565	-31.5%	0.00%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-8,161	-100.0%	0.00%	–
LECO	Sell	LINCOLN ELEC HLDGS INC	$409,000	-97.5%	2,970	-97.5%	0.00%	-100.0%
PFDR	Exit	PATHFINDER ACQUISITION CORPcall	$0	–	-134,590	-100.0%	0.00%	–
LMB	Sell	LIMBACH HLDGS INC	$175,000	-23.9%	25,117	-1.9%	0.00%	–
TAL	Sell	TAL EDUCATION GROUPcall	$143,000	-81.4%	47,500	-75.7%	0.00%	–
LMST	Sell	LIMESTONE BANCORP INC	$899,000	+9.8%	43,087	-1.9%	0.00%	–
LJAQ	Sell	LIGHTJUMP ACQUISITION CORP	$487,000	-2.0%	49,065	-2.6%	0.00%	–
TRX	Sell	TANZANIAN GOLD CORP	$14,000	-33.3%	44,909	-15.0%	0.00%	–
LFVN	Sell	LIFEVANTAGE CORP	$615,000	-35.0%	129,247	-13.7%	0.00%	–
GLBL	Exit	CARTESIAN GROWTH CORPcall	$0	–	-352,199	-100.0%	0.00%	–
ALTUW	Sell	ALTITUDE ACQUISITION CORPcall	$16,000	-76.1%	95,125	-18.3%	0.00%	–
BATRK	Sell	LIBERTY MEDIA CORP DEL	$247,000	-64.6%	8,861	-64.3%	0.00%	–
TH	Sell	TARGET HOSPITALITY CORP	$93,000	-52.8%	15,445	-72.1%	0.00%	–
SCPS	Exit	SCOPUS BIOPHARMA INC	$0	–	-27,043	-100.0%	0.00%	–
TGB	Sell	TASEKO MINES LTD	$215,000	-83.5%	93,350	-85.3%	0.00%	-100.0%
ASA	Exit	ASA GOLD AND PRECIOUS MTLS L	$0	–	-10,900	-100.0%	0.00%	–
TMKRW	Sell	TASTEMAKER ACQUISITION CORPcall	$28,000	-75.7%	130,000	-43.5%	0.00%	–
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$287,000	+1.8%	19,377	-33.4%	0.00%	–
TTCF	Sell	TATTOOED CHEF INC	$847,000	-31.5%	67,309	-15.4%	0.00%	-100.0%
LMACU	Sell	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$723,000	-23.8%	72,100	-19.6%	0.00%	–
LMACW	Sell	LIBERTY MEDIA ACQUISITION COcall	$59,000	-67.9%	88,400	-16.0%	0.00%	–
	Sell	LIANBIOsponsored ads	$695,000	-61.9%	187,318	-36.7%	0.00%	-100.0%
TCRR	Sell	TCR2 THERAPEUTICS INC	$275,000	-95.9%	99,469	-93.1%	0.00%	-100.0%
TETCW	Sell	TECH AND ENERGY TRANSITIONcall	$107,000	-68.8%	383,333	-21.7%	0.00%	–
TTGT	Sell	TECHTARGET INC	$298,000	-96.2%	3,671	-95.6%	0.00%	-100.0%
SNII	Exit	SUPERNOVA PARTNERS ACQUISTNcall	$0	–	-127,937	-100.0%	0.00%	–
BLPH	Sell	BELLEROPHON THERAPEUTICS INC	$26,000	-65.3%	11,075	-54.1%	0.00%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCads	$0	–	-142,992	-100.0%	0.00%	–
	Sell	TELESAT CORP	$577,000	-81.2%	34,942	-67.4%	0.00%	-100.0%
LZ	Sell	LEGALZOOM COM INC	$450,000	-87.1%	31,835	-85.3%	0.00%	-100.0%
	Exit	JUPITER WELLNESS ACQUISITIONunit 12/06/2026	$0	–	-36,000	-100.0%	0.00%	–
LTRX	Sell	LANTRONIX INC	$311,000	-74.5%	46,625	-70.0%	0.00%	-100.0%
LNTH	Sell	LANTHEUS HLDGS INCcall	$830,000	-80.8%	15,000	-90.0%	0.00%	-100.0%
BENE	Sell	BENESSERE CAPITAL ACQUSTN CO	$128,000	-96.3%	12,500	-96.3%	0.00%	-100.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPput	$487,000	-94.6%	100,000	-92.4%	0.00%	-100.0%
LCI	Sell	LANNET INC	$306,000	-76.7%	387,956	-52.2%	0.00%	-100.0%
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-24,857	-100.0%	0.00%	–
LARK	Sell	LANDMARK BANCORP INC	$315,000	-11.0%	11,949	-3.8%	0.00%	–
LCAHW	Sell	LANDCADIA HOLDINGS IV INCcall	$214,000	-56.4%	423,977	-12.8%	0.00%	–
LNFA	Exit	L&F ACQUISITION CORPcall	$0	–	-323,081	-100.0%	0.00%	–
APT	Sell	ALPHA PRO TECH LTD	$283,000	-40.4%	67,421	-15.2%	0.00%	–
BNFT	Sell	BENEFITFOCUS INC	$209,000	-86.9%	16,542	-89.0%	0.00%	-100.0%
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$593,000	-8.6%	138,889	-0.4%	0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-13,249	-100.0%	0.00%	–
TWNT	Exit	TAILWIND TWO ACQUISITION CORcall	$0	–	-694,281	-100.0%	0.00%	–
LMAO	Sell	LMF ACQUISITION OPPORTUNIT I	$258,000	-74.9%	25,497	-75.1%	0.00%	-100.0%
LGIH	Sell	LGI HOMES INC	$471,000	-78.1%	4,821	-65.3%	0.00%	-100.0%
LEJU	Sell	LEJU HLDGS LTDsponsored ads	$24,000	-33.3%	34,930	-11.3%	0.00%	–
INNV	Exit	INNOVAGE HLDG CORP	$0	–	-185,080	-100.0%	0.00%	–
TXMD	Sell	THERAPEUTICSMD INC	$5,000	-96.6%	13,129	-96.9%	0.00%	–
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$390,000	-70.2%	13,726	-62.0%	0.00%	-100.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$270,000	-99.0%	1,662	-98.9%	0.00%	-100.0%
VIOT	Exit	VIOMI TECHNOLOGY CO LTDsponsored ads	$0	–	-192,422	-100.0%	0.00%	–
AURC	Exit	AURORA ACQUISITION CORPcall	$0	–	-302,499	-100.0%	0.00%	–
	Sell	THORNE HEALTHTECH INC	$135,000	-88.6%	21,167	-88.9%	0.00%	-100.0%
PHG	Sell	KONINKLIJKE PHILIPS N V	$641,000	-94.8%	20,993	-93.8%	0.00%	-100.0%
QFIN	Sell	360 DIGITECH INCamerican dep	$822,000	-83.5%	53,385	-75.4%	0.00%	-100.0%
INKAW	Sell	KLUDEIN I ACQUISITION CORPcall	$5,000	-82.8%	38,750	-19.6%	0.00%	–
INKA	Sell	KLUDEIN I ACQUISITION CORPcl a	$932,000	-3.5%	93,754	-4.5%	0.00%	–
TBCPW	Sell	THUNDER BRIDGE CAP PRTNRS IIcall	$59,000	-66.5%	114,600	-46.0%	0.00%	–
MFM	Exit	MFS MUN INCOME TRsh ben int	$0	–	-23,945	-100.0%	0.00%	–
FMACU	Exit	FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999	$0	–	-21,467	-100.0%	0.00%	–
TLYS	Sell	TILLYS INCcl a	$355,000	-95.2%	37,973	-91.7%	0.00%	-100.0%
KLAQW	Sell	KL ACQUISITION CORPcall	$53,000	-61.0%	228,000	-11.2%	0.00%	–
AMNB	Exit	AMERICAN NATL BANKSHARES INC	$0	–	-6,402	-100.0%	0.00%	–
TIPT	Sell	TIPTREE INC	$258,000	-42.2%	20,073	-37.7%	0.00%	–
KNSL	Sell	KINSALE CAP GROUP INC	$529,000	-91.7%	2,321	-91.3%	0.00%	-100.0%
TSIBW	Sell	TISHMAN SPEYER INNOVATION COcall	$35,000	-54.5%	91,633	-8.4%	0.00%	–
TSIBU	Sell	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$297,000	-64.6%	30,056	-64.7%	0.00%	–
TTNP	Sell	TITAN PHARMACEUTICALS INC DE	$10,000	-52.4%	10,232	-49.3%	0.00%	–
	Sell	TOAST INCcl a	$548,000	-97.5%	25,199	-96.0%	0.00%	-100.0%
KWACWS	Sell	KINGSWOOD ACQUISITION CORPcall	$12,000	-65.7%	82,500	-0.5%	0.00%	–
KRNY	Sell	KEARNY FINL CORP MD	$505,000	-81.2%	39,224	-80.6%	0.00%	-100.0%
TM	Sell	TOYOTA MOTOR CORPads	$243,000	-62.7%	1,347	-61.7%	0.00%	–
FTEV	Exit	FINTECH EVOLUTION ACQUIS GROcall	$0	–	-306,556	-100.0%	0.00%	–
	Exit	MYNARIC AGspon ads	$0	–	-16,445	-100.0%	0.00%	–
DISA	Exit	DISRUPTIVE ACQUISITION CORPcall	$0	–	-416,666	-100.0%	0.00%	–
KRTX	Sell	KARUNA THERAPEUTICS INC	$507,000	-64.0%	3,999	-62.9%	0.00%	-100.0%
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-8,823	-100.0%	0.00%	–
LVRA	Exit	LEVERE HOLDINGS CORPcall	$0	–	-458,332	-100.0%	0.00%	–
ALGN	Sell	ALIGN TECHNOLOGY INCput	$872,000	-96.3%	2,000	-94.5%	0.00%	-100.0%
KLDO	Sell	KALEIDO BIOSCIENCES INC	$127,000	-57.7%	77,006	-38.7%	0.00%	–
KALA	Sell	KALA PHARMACEUTICALS INC	$69,000	-9.2%	50,000	-20.5%	0.00%	–
MYD	Exit	BLACKROCK MUNIYIELD FD INC	$0	–	-14,539	-100.0%	0.00%	–
TG	Sell	TREDEGAR CORP	$899,000	-26.9%	74,989	-27.9%	0.00%	-100.0%
	Exit	MINK THERAPEUTICS INC	$0	–	-68,509	-100.0%	0.00%	–
TRMR	Sell	TREMOR INTL LTDads	$700,000	-24.9%	46,046	-25.1%	0.00%	–
KSICW	Sell	KADEM SUSTAINABLE IMPACT CORcall	$17,000	-85.0%	96,875	-53.7%	0.00%	–
TRVI	Sell	TREVI THERAPEUTICS INC	$187,000	+96.8%	84,880	-30.1%	0.00%	–
KAHCWS	Sell	KKR ACQUISITION HOLDING I COcall	$452,000	-65.4%	684,477	-47.7%	0.00%	-100.0%
ATVCW	Sell	TRIBE CAPITAL GROWTH CORP Icall	$33,000	-71.6%	65,000	-51.9%	0.00%	–
TCBK	Sell	TRICO BANCSHARES	$475,000	-85.5%	11,876	-84.4%	0.00%	-100.0%
KKR	Sell	KKR & CO INCput	$544,000	-91.1%	9,300	-88.7%	0.00%	-100.0%
TMQ	Sell	TRILOGY METALS INC NEW	$284,000	-36.6%	271,038	-0.1%	0.00%	–
BHP	Sell	BHP GROUP LTDsponsored ads	$530,000	-97.5%	6,861	-98.0%	0.00%	-100.0%
CULP	Exit	CULP INC	$0	–	-12,094	-100.0%	0.00%	–
TRIN	Sell	TRINITY CAP INC	$334,000	-31.3%	17,320	-37.4%	0.00%	–
KLAC	Sell	KLA CORPcall	$622,000	-27.7%	1,700	-15.0%	0.00%	–
TCOM	Sell	TRIP COM GROUP LTDads	$404,000	-98.6%	17,468	-98.6%	0.00%	-100.0%
GAMCU	Exit	GOLDEN ARROW MERGER CORPunit 07/31/2026	$0	–	-15,545	-100.0%	0.00%	–
ALCO	Sell	ALICO INC	$465,000	-33.3%	12,390	-34.1%	0.00%	–
XAIR	Sell	BEYOND AIR INC	$410,000	-85.1%	61,319	-79.0%	0.00%	-100.0%
HONE	Exit	HARBORONE BANCORP INC NEW	$0	–	-57,377	-100.0%	0.00%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-9,384	-100.0%	0.00%	–
TRUE	Sell	TRUECAR INC	$167,000	-3.5%	42,278	-16.7%	0.00%	–
TBI	Sell	TRUEBLUE INC	$259,000	-31.1%	8,964	-34.0%	0.00%	–
TTOO	Sell	T2 BIOSYSTEMS INC	$243,000	-48.0%	464,083	-48.7%	0.00%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-33,363	-100.0%	0.00%	–
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$648,000	-47.1%	5,467	-31.4%	0.00%	-100.0%
HEAR	Sell	TURTLE BEACH CORP	$233,000	-60.8%	10,921	-59.1%	0.00%	–
GWGH	Exit	GWG HLDGS INC	$0	–	-27,377	-100.0%	0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-14,045	-100.0%	0.00%	–
JFIN	Sell	JIAYIN GROUP INCsponsored ads	$30,000	-30.2%	10,668	-45.4%	0.00%	–
TWLVW	Sell	TWELVE SEAS INVESTMENT CO IIcall	$27,000	-60.9%	102,839	-25.5%	0.00%	–
TWLVU	Sell	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$405,000	-14.6%	41,195	-13.7%	0.00%	–
BSKYW	Sell	BIG SKY GROWTH PARTNERS INCcall	$128,000	-45.1%	290,911	-10.1%	0.00%	–
ADERW	Sell	26 CAPITAL ACQUISITION CORPcall	$25,000	-28.6%	47,500	-10.9%	0.00%	–
JACK	Sell	JACK IN THE BOX INC	$627,000	-97.9%	6,715	-98.0%	0.00%	-100.0%
BH	Sell	BIGLARI HLDGS INC	$359,000	-36.1%	2,481	-37.0%	0.00%	–
JOFFW	Sell	JOFF FINTECH ACQUISITION CORcall	$48,000	-67.8%	183,332	-15.3%	0.00%	–
TYME	Sell	TYME TECHNOLOGIES INC	$184,000	-64.6%	525,909	-39.1%	0.00%	–
CSTA	Exit	CONSTELLATION ACQUISITN CORPcall	$0	–	-312,131	-100.0%	0.00%	–
ISLE	Sell	ISLEWORTH HEALTHCARE ACQU CO	$536,000	-87.9%	54,152	-88.0%	0.00%	-100.0%
	Exit	AVISTA PUB ACQUISITION CORPcall	$0	–	-339,847	-100.0%	0.00%	–
GROW	Sell	U S GLOBAL INVS INCcl a	$166,000	-11.2%	32,017	-24.5%	0.00%	–
USB	Sell	US BANCORP DEL	$407,000	-99.7%	7,650	-99.7%	0.00%	-100.0%
ALRS	Sell	ALERUS FINL CORP	$406,000	-58.8%	14,694	-56.4%	0.00%	-100.0%
TWNTU	Exit	TAILWIND TWO ACQUISITION CORunit 03/01/2028	$0	–	-31,092	-100.0%	0.00%	–
IEMG	Sell	ISHARES INCcore msci emkt	$372,000	-77.0%	6,700	-75.2%	0.00%	-100.0%
PV	Exit	PRIMAVERA CAPITAL ACQUIST COcall	$0	–	-239,904	-100.0%	0.00%	–
GOVT	Sell	ISHARES TRus treas bd etf	$635,000	-64.7%	25,510	-62.2%	0.00%	-100.0%
MBB	Sell	ISHARES TRmbs etf	$403,000	-88.3%	3,960	-87.6%	0.00%	-100.0%
XPDIU	Exit	POWER & DIGITAL INFRA ACQ COunit 99/99/9999	$0	–	-61,450	-100.0%	0.00%	–
SCZ	Sell	ISHARES TReafe sml cp etf	$342,000	-93.0%	5,156	-92.3%	0.00%	-100.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$539,000	-89.9%	7,418	-88.3%	0.00%	-100.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$894,000	-44.3%	54,955	-52.6%	0.00%	-100.0%
UFI	Sell	UNIFI INC	$487,000	-60.0%	26,928	-48.9%	0.00%	-100.0%
UNB	Sell	UNION BANKSHARES INC	$220,000	+4.3%	7,153	-1.5%	0.00%	–
TECH	Sell	BIO-TECHNE CORP	$794,000	-97.1%	1,833	-96.5%	0.00%	-100.0%
AIN	Sell	ALBANY INTL CORPcl a	$322,000	-24.2%	3,820	-20.5%	0.00%	–
ALRM	Sell	ALARM COM HLDGS INC	$676,000	-55.8%	10,169	-43.6%	0.00%	-100.0%
	Exit	ALSP ORCHID ACQUISITION CORPunit 11/30/2028	$0	–	-90,000	-100.0%	0.00%	–
BNGO	Sell	BIONANO GENOMICS INC	$620,000	-73.3%	240,213	-69.1%	0.00%	-100.0%
OIA	Exit	INVESCO MUNI INCOME OPP TRST	$0	–	-18,523	-100.0%	0.00%	–
	Sell	BIRD GLOBAL INC	$598,000	-66.3%	243,974	-15.2%	0.00%	-100.0%
UBFO	Sell	UNITED SEC BANCSHARES CALIF	$287,000	-3.4%	34,637	-5.2%	0.00%	–
USEG	Sell	U S ENERGY CORP WYO	$89,000	+20.3%	20,384	-9.8%	0.00%	–
USLM	Sell	UNITED STS LIME & MINERALS I	$319,000	-33.0%	2,750	-25.5%	0.00%	–
	Sell	BIRD GLOBAL INCcall	$25,000	-69.5%	65,800	-17.0%	0.00%	–
PHGE	Sell	BIOMX INC	$188,000	-27.1%	97,355	-39.6%	0.00%	–
BITE	Sell	BITE ACQUISITION CORP	$483,000	-76.7%	49,343	-76.8%	0.00%	-100.0%
EWD	Sell	ISHARES INCmsci sweden etf	$724,000	-83.1%	18,639	-79.9%	0.00%	-100.0%
DLCA	Exit	DEEP LAKE CAPITAL ACQUSTN COcall	$0	–	-166,429	-100.0%	0.00%	–
IAU	Sell	ISHARES GOLD TRishares new	$832,000	-55.8%	22,584	-58.3%	0.00%	-100.0%
IART	Exit	INTEGRA LIFESCIENCES HLDGS Ccall	$0	–	-10,000	-100.0%	0.00%	–
	Sell	IRONNET INC	$284,000	-46.2%	74,788	-40.5%	0.00%	–
IRBT	Sell	IROBOT CORP	$296,000	-82.1%	4,669	-81.4%	0.00%	-100.0%
BB	Sell	BLACKBERRY LTD	$610,000	-61.2%	81,748	-51.3%	0.00%	-100.0%
BST	Exit	BLACKROCK SCIENCE & TECHNOLO	$0	–	-6,700	-100.0%	0.00%	–
OLED	Sell	UNIVERSAL DISPLAY CORP	$604,000	-6.4%	3,617	-7.5%	0.00%	–
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$639,000	-97.9%	4,405	-98.1%	0.00%	-100.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcall	$725,000	-87.6%	5,000	-88.9%	0.00%	-100.0%
OLK	Exit	OLINK HLDG ABcall	$0	–	-10,000	-100.0%	0.00%	–
UPH	Sell	UPHEALTH INC	$391,000	-59.9%	330,947	-24.0%	0.00%	–
URG	Sell	UR-ENERGY INC	$122,000	-12.9%	76,169	-33.9%	0.00%	–
	Exit	METALS ACQUISITION CORPcall	$0	–	-239,333	-100.0%	0.00%	–
UONEK	Sell	URBAN ONE INCcl d non vtg	$423,000	-22.1%	82,103	-48.8%	0.00%	–
NTGR	Exit	NETGEAR INC	$0	–	-15,941	-100.0%	0.00%	–
USIO	Sell	USIO INC	$52,000	-35.8%	14,446	-21.9%	0.00%	–
	Sell	INVIVO THERAPEUTICS HLDGS CO	$4,000	-66.7%	11,528	-57.1%	0.00%	–
ITIC	Sell	INVESTORS TITLE CO NC	$478,000	-37.7%	2,351	-39.5%	0.00%	–
SOLN	Exit	SOUTHERN COunit 08/01/2022	$0	–	-12,713	-100.0%	0.00%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-4,103	-100.0%	0.00%	–
UWMC	Sell	UWM HOLDINGS CORPORATION	$749,000	-25.5%	165,347	-2.7%	0.00%	-100.0%
VTVT	Sell	VTV THERAPEUTICS INCcl a	$89,000	-39.0%	123,838	-15.4%	0.00%	–
VVR	Sell	INVESCO SR INCOME TR	$43,000	-71.5%	10,086	-71.0%	0.00%	–
	Sell	VACASA INC	$771,000	-91.2%	93,288	-91.3%	0.00%	-100.0%
VACC	Sell	VACCITECH PLCads	$357,000	-54.7%	68,656	-3.2%	0.00%	–
INTZ	Sell	INTRUSION INC	$31,000	-68.0%	12,533	-55.5%	0.00%	–
IVC	Sell	INVACARE CORP	$477,000	-87.5%	338,310	-75.8%	0.00%	-100.0%
IVAC	Sell	INTEVAC INC	$581,000	+4.3%	108,562	-8.1%	0.00%	–
IPVFWS	Sell	INTERPRIVATE III FINANCIAL Pcall	$88,000	-68.3%	131,250	-29.5%	0.00%	–
EPAC	Exit	ENERPAC TOOL GROUP CORP	$0	–	-45,960	-100.0%	0.00%	–
IP	Sell	INTERNATIONAL PAPER CO	$748,000	-89.8%	16,210	-89.6%	0.00%	-100.0%
SPAQWS	Exit	SPARTAN ACQUISITION CORP IIIcall	$0	–	-396,302	-100.0%	0.00%	–
ADCT	Exit	ADC THERAPEUTICS SA	$0	–	-40,367	-100.0%	0.00%	–
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$432,000	-81.2%	5,272	-79.8%	0.00%	-100.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$244,000	-99.4%	1,859	-99.3%	0.00%	-100.0%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$303,000	-93.1%	6,300	-92.7%	0.00%	-100.0%
INTA	Sell	INTAPP INC	$843,000	-81.8%	35,101	-81.0%	0.00%	-100.0%
MSDA	Exit	MSD ACQUISITION CORPcall	$0	–	-419,044	-100.0%	0.00%	–
ITGR	Sell	INTEGER HLDGS CORP	$369,000	-98.0%	4,579	-97.8%	0.00%	-100.0%
VAPO	Sell	VAPOTHERM INC	$807,000	-63.5%	58,048	-45.6%	0.00%	-100.0%
HRB	Sell	BLOCK H & R INC	$222,000	-66.4%	8,510	-69.7%	0.00%	–
VTIQW	Sell	VECTOIQ ACQUISITION CORP IIcall	$33,000	-75.0%	74,000	-53.0%	0.00%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INCcall	$0	–	-82,500	-100.0%	0.00%	–
IPHA	Sell	INNATE PHARMA S Asponsored ads	$84,000	-66.7%	25,115	-54.4%	0.00%	–
IIIIW	Sell	INSU ACQUISITION CORP IIIcall	$14,000	-91.1%	71,466	-72.8%	0.00%	–
	Exit	SIGNA SPORTS UNITED NVcall	$0	–	-91,666	-100.0%	0.00%	–
MVT	Exit	BLACKROCK MUNIVEST FD II INC	$0	–	-13,080	-100.0%	0.00%	–
IBP	Sell	INSTALLED BLDG PRODS INC	$422,000	-48.7%	4,990	-15.2%	0.00%	–
	Exit	LIBERTY RES ACQUISITION CORPunit 10/31/2028	$0	–	-30,000	-100.0%	0.00%	–
	Sell	INNOVID CORPcall	$39,000	-13.3%	38,624	-4.8%	0.00%	–
VCKA	Exit	VICKERS VANTAGE CORP Icall	$0	–	-15,000	-100.0%	0.00%	–
VERO	Sell	VENUS CONCEPT INC	$79,000	-56.8%	55,452	-48.6%	0.00%	–
INFI	Sell	INFINITY PHARMACEUTICALS INC	$67,000	-96.0%	58,401	-92.1%	0.00%	-100.0%
	Exit	ZENVIA INC	$0	–	-10,085	-100.0%	0.00%	–
UAVS	Sell	AGEAGLE AERIAL SYS INC NEW	$96,000	-25.6%	80,957	-1.5%	0.00%	–
JCIC	Exit	JACK CREEK INVESTMENT CORPcall	$0	–	-366,385	-100.0%	0.00%	–
AGRX	Sell	AGILE THERAPEUTICS INC	$176,000	-61.6%	841,118	-10.4%	0.00%	–
ICD	Sell	INDEPENDENCE CONTRACT DRILLI	$123,000	-15.8%	29,710	-38.8%	0.00%	–
NARI	Sell	INARI MED INCput	$453,000	-91.7%	5,000	-91.7%	0.00%	-100.0%
NARI	Sell	INARI MED INCcall	$906,000	-58.6%	10,000	-58.3%	0.00%	-100.0%
	Exit	TORTOISEECOFIN ACQUISITION Ccall	$0	–	-262,500	-100.0%	0.00%	–
PI	Sell	IMPINJ INC	$428,000	-97.4%	6,736	-96.4%	0.00%	-100.0%
VERU	Sell	VERU INC	$890,000	-62.2%	184,232	-54.0%	0.00%	-100.0%
IOR	Sell	INCOME OPPORTUNITY RLTY INVS	$257,000	-6.5%	20,637	-13.9%	0.00%	–
	Sell	IMMUNEERING CORP	$185,000	-61.5%	28,669	-3.7%	0.00%	–
IMRA	Sell	IMARA INC	$19,000	-88.3%	10,307	-85.7%	0.00%	–
	Sell	VIA RENEWABLES INC	$212,000	-47.7%	25,715	-27.5%	0.00%	–
IGNY	Sell	IGNYTE ACQUISITION CORP	$148,000	-64.9%	15,064	-65.2%	0.00%	–
	Sell	IHUMAN INC	$24,000	-41.5%	11,226	-22.5%	0.00%	–
VIAC	Sell	PARAMOUNT GLOBALcall	$926,000	-97.5%	24,500	-98.0%	0.00%	-100.0%
EAST	Exit	EASTSIDE DISTILLING INC	$0	–	-13,832	-100.0%	0.00%	–
IDXX	Sell	IDEXX LABS INC	$452,000	-97.5%	827	-97.0%	0.00%	-100.0%
BRBS	Sell	BLUE RIDGE BANKSHARES INC VA	$599,000	-64.6%	39,506	-58.2%	0.00%	-100.0%
	Sell	VICTORIAS SECRET AND CO	$575,000	-58.1%	11,200	-54.7%	0.00%	-100.0%
KIII	Exit	KISMET ACQUISITION THREE CORcall	$0	–	-231,000	-100.0%	0.00%	–
NDMO	Exit	NUVEEN DYNAMIC MUN OPPORTUNI	$0	–	-27,676	-100.0%	0.00%	–
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$785,000	-4.4%	32,030	-8.7%	0.00%	–
	Sell	IO BIOTECH INC	$385,000	-24.8%	72,728	-6.7%	0.00%	–
VINC	Sell	VINCERX PHARMA INC	$185,000	-66.1%	46,288	-13.4%	0.00%	–
IDWM	Sell	IDW MEDIA HLDGS INCcl b	$43,000	-39.4%	23,287	-34.6%	0.00%	–
ICFI	Sell	ICF INTL INC	$421,000	-46.3%	4,471	-41.5%	0.00%	–
CPARU	Exit	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$0	–	-28,102	-100.0%	0.00%	–
	Exit	LEGATO MERGER CORP IIunit 09/01/2026	$0	–	-60,000	-100.0%	0.00%	–
VGZ	Sell	VISTA GOLD CORP	$13,000	-79.7%	12,753	-85.8%	0.00%	–
HUYA	Sell	HUYA INC	$827,000	-80.3%	184,984	-69.5%	0.00%	-100.0%
	Exit	10X CAP VENTURE ACQSTN CORPcall	$0	–	-66,666	-100.0%	0.00%	–
LDHA	Exit	LDH GROWTH CORP Icall	$0	–	-125,223	-100.0%	0.00%	–
HUT	Sell	HUT 8 MNG CORP	$70,000	-43.5%	12,684	-19.6%	0.00%	–
TEKK	Exit	TEKKORP DIGITAL ACQUISITN COcall	$0	–	-393,750	-100.0%	0.00%	–
MOGU	Exit	MOGU INCspon ads	$0	–	-60,618	-100.0%	0.00%	–
BVH	Sell	BLUEGREEN VACATIONS HLDG CORclass a	$714,000	-43.6%	24,141	-33.0%	0.00%	-100.0%
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-21,170	-100.0%	0.00%	–
BSBK	Sell	BOGOTA FINL CORP	$422,000	+2.2%	39,388	-3.0%	0.00%	–
	Sell	VIVEVE MED INC	$21,000	-34.4%	19,601	-31.7%	0.00%	–
VHAQ	Sell	VIVEON HEALTH ACQUISITION CO	$110,000	-82.9%	10,937	-82.9%	0.00%	–
AEIS	Sell	ADVANCED ENERGY INDS	$521,000	-51.8%	6,055	-49.0%	0.00%	-100.0%
HIIIU	Sell	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$936,000	-24.5%	95,000	-24.9%	0.00%	-100.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$891,000	-90.9%	53,634	-91.8%	0.00%	-100.0%
HIIIW	Sell	HUDSON EXECUTIVE INVES IIIcall	$61,000	-57.6%	153,980	-15.3%	0.00%	–
VNRX	Sell	VOLITIONRX LTD	$171,000	-13.2%	56,763	-9.4%	0.00%	–
HCIIW	Sell	HUDSON EXECUTIVE INVS CORP Icall	$22,000	-62.1%	60,150	-30.3%	0.00%	–
BWA	Sell	BORGWARNER INC	$825,000	-95.5%	21,203	-94.8%	0.00%	-100.0%
BXP	Sell	BOSTON PROPERTIES INC	$677,000	-92.7%	5,259	-93.5%	0.00%	-100.0%
CSTE	Exit	CAESARSTONE LTD	$0	–	-20,462	-100.0%	0.00%	–
AMPIU	Sell	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$385,000	-24.5%	39,002	-24.4%	0.00%	–
RBAC	Exit	REDBALL ACQUISITION CORPcall	$0	–	-689,351	-100.0%	0.00%	–
VUZI	Sell	VUZIX CORP	$613,000	-67.2%	92,890	-57.0%	0.00%	-100.0%
	Sell	BOWLERO CORPcall	$826,000	+98.6%	294,999	-18.4%	0.00%	–
AMPIWS	Sell	ADVANCED MERGER PARTNERS INCcall	$33,000	-44.1%	54,832	-27.9%	0.00%	–
HZN	Sell	HORIZON GLOBAL CORP	$106,000	-62.9%	18,582	-48.2%	0.00%	–
VYNE	Sell	VYNE THERAPEUTICS INC	$230,000	-47.7%	354,001	-18.0%	0.00%	–
HRZN	Sell	HORIZON TECHNOLOGY FIN CORP	$631,000	-62.1%	45,428	-56.6%	0.00%	-100.0%
HBNC	Sell	HORIZON BANCORP INC	$784,000	-12.5%	42,002	-2.2%	0.00%	–
FXNC	Exit	FIRST NATL CORP	$0	–	-9,191	-100.0%	0.00%	–
ARBGW	Sell	AEQUI ACQUISITION CORPcall	$52,000	-63.6%	266,666	-0.1%	0.00%	–
	Sell	BOXED INCcall	$169,000	-12.4%	158,125	-2.7%	0.00%	–
BOXL	Sell	BOXLIGHT CORP	$216,000	-23.7%	180,289	-12.1%	0.00%	–
MOTVU	Exit	MOTIVE CAPITAL CORPunit 99/99/9999	$0	–	-90,001	-100.0%	0.00%	–
BCLI	Sell	BRAINSTORM CELL THERAPEUTICS	$475,000	-21.0%	141,253	-5.9%	0.00%	–
WARRWS	Sell	WARRIOR TECHNOLOGIES ACQUI Ccall	$38,000	-67.2%	150,000	-35.6%	0.00%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-26,755	-100.0%	0.00%	–
HIL	Sell	HILL INTL INC	$48,000	-62.8%	29,612	-55.1%	0.00%	–
WDH	Sell	WATERDROP INCads	$46,000	-14.8%	30,920	-20.6%	0.00%	–
WAT	Sell	WATERS CORPcall	$931,000	-90.0%	3,000	-88.0%	0.00%	-100.0%
WSO	Sell	WATSCO INC	$691,000	-97.2%	2,269	-97.1%	0.00%	-100.0%
HGBL	Sell	HERITAGE GLOBAL INC	$16,000	-59.0%	12,088	-42.1%	0.00%	–
XCUR	Exit	EXICURE INC	$0	–	-1,473,819	-100.0%	0.00%	–
ADES	Sell	ADVANCED EMISSIONS SOLUTIONS	$599,000	-38.9%	96,299	-34.9%	0.00%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG RE	$0	–	-50,921	-100.0%	0.00%	–
	Sell	WEAVE COMMUNICATIONS INC	$65,000	-93.0%	10,903	-82.2%	0.00%	–
HCICU	Sell	HENNESSY CAPITAL INVS CORP Vunit 01/15/2025	$251,000	-29.1%	25,415	-28.4%	0.00%	–
	Sell	ADTHEORENT HOLDING COMPANYcall	$183,000	+92.6%	129,764	-7.2%	0.00%	–
HCICW	Sell	HENNESSY CAPITAL INVS CORP Vcall	$10,000	-98.8%	25,875	-97.5%	0.00%	–
	Sell	ADTHEORENT HOLDING COMPANY	$121,000	+34.4%	12,312	-20.0%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$289,000	-83.3%	60,466	-89.1%	0.00%	-100.0%
FLDM	Exit	FLUIDIGM CORP DELcall	$0	–	-125,000	-100.0%	0.00%	–
WCC	Sell	WESCO INTL INC	$248,000	-97.9%	1,908	-97.9%	0.00%	-100.0%
HTLF	Sell	HEARTLAND FINL USA INC	$346,000	-98.1%	7,226	-98.0%	0.00%	-100.0%
HCARW	Sell	HEALTHCARE SERVICES ACQU CORcall	$29,000	-38.3%	86,000	-4.2%	0.00%	–
HYACU	Sell	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$130,000	-79.2%	13,125	-79.2%	0.00%	–
CFVIU	Exit	CF ACQUISITION CORP VIunit 99/99/9999	$0	–	-25,283	-100.0%	0.00%	–
ADRA	Sell	ADARA ACQUISITION CORP	$272,000	-88.9%	27,548	-89.0%	0.00%	-100.0%
WWR	Sell	WESTWATER RES INC	$44,000	-13.7%	22,009	-7.9%	0.00%	–
WHG	Sell	WESTWOOD HLDGS GROUP INC	$566,000	-22.5%	36,939	-14.3%	0.00%	–
HYACW	Sell	HAYMAKER ACQUISITION CORP IIcall	$66,000	-40.0%	120,250	-21.3%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INC	$402,000	-97.5%	20,387	-97.7%	0.00%	-100.0%
HBIO	Sell	HARVARD BIOSCIENCE INC	$475,000	-27.8%	76,553	-18.0%	0.00%	–
HARP	Sell	HARPOON THERAPEUTICS INC	$89,000	-88.4%	17,866	-82.4%	0.00%	–
	Exit	SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026	$0	–	-39,000	-100.0%	0.00%	–
	Exit	VERTICAL AEROSPACE LTDcall	$0	–	-553,489	-100.0%	0.00%	–
AE	Sell	ADAMS RES & ENERGY INC	$822,000	+27.2%	21,345	-8.1%	0.00%	–
HLAHW	Sell	HAMILTON LANE ALLIANCE HLDGScall	$49,000	-62.9%	179,656	-19.7%	0.00%	–
IVAN	Exit	IVANHOE CAPITAL ACQUISTIN COcall	$0	–	-142,204	-100.0%	0.00%	–
AFIB	Sell	ACUTUS MED INC	$731,000	-73.6%	525,753	-35.1%	0.00%	-100.0%
ATY	Sell	ACUITYADS HLDGS INC	$35,000	-87.0%	11,200	-84.4%	0.00%	–
WGO	Sell	WINNEBAGO INDS INC	$270,000	-95.8%	4,991	-94.2%	0.00%	-100.0%
HCKT	Sell	HACKETT GROUP INC	$383,000	-71.3%	16,601	-74.5%	0.00%	-100.0%
LIQT	Exit	LIQTECH INTL INC	$0	–	-17,171	-100.0%	0.00%	–
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-22,192	-100.0%	0.00%	–
BLTSW	Sell	BRIGHT LIGHTS ACQUISITION COcall	$158,000	-39.5%	287,500	-12.3%	0.00%	–
	Exit	MACONDRAY CAP ACQUISITN CORPcall	$0	–	-90,833	-100.0%	0.00%	–
ZGNX	Exit	ZOGENIX INCput	$0	–	-20,000	-100.0%	0.00%	–
HEES	Sell	H & E EQUIPMENT SERVICES INC	$425,000	-68.3%	9,773	-67.7%	0.00%	-100.0%
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-12,255	-100.0%	0.00%	–
	Exit	ALPHA PARTNERS TECH MERGR COcall	$0	–	-818,333	-100.0%	0.00%	–
ACOR	Sell	ACORDA THERAPEUTICS INC	$66,000	-69.6%	40,921	-55.0%	0.00%	–
WOR	Sell	WORTHINGTON INDS INC	$834,000	-85.3%	16,225	-84.4%	0.00%	-100.0%
WRAP	Sell	WRAP TECHNOLOGIES INC	$301,000	-65.8%	111,422	-50.2%	0.00%	–
GIFI	Sell	GULF IS FABRICATION INC	$140,000	-24.3%	35,704	-22.8%	0.00%	–
GH	Sell	GUARDANT HEALTH INC	$407,000	-88.2%	6,137	-82.2%	0.00%	-100.0%
TV	Sell	GRUPO TELEVISA S A Bspon adr rep ord	$319,000	-94.1%	27,237	-95.3%	0.00%	-100.0%
PHG	Exit	KONINKLIJKE PHILIPS N Vput	$0	–	-20,000	-100.0%	0.00%	–
XBIT	Sell	XBIOTECH INC	$145,000	-30.6%	16,726	-11.0%	0.00%	–
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Asponsored adr	$374,000	-74.4%	34,586	-77.6%	0.00%	-100.0%
GRWG	Sell	GROWGENERATION CORP	$405,000	-94.3%	44,004	-91.9%	0.00%	-100.0%
XOMA	Sell	XOMA CORP DEL	$703,000	+29.7%	25,111	-3.4%	0.00%	–
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$24,000	-87.2%	85,210	-74.5%	0.00%	–
XSPA	Sell	XPRESSPA GROUP INC	$733,000	-49.8%	648,265	-10.4%	0.00%	-100.0%
GNACW	Sell	GROUP NINE ACQUISITION CORPcall	$29,000	-54.0%	105,082	-12.7%	0.00%	–
	Sell	XOS INCcall	$151,000	+5.6%	356,666	-0.8%	0.00%	–
GNLN	Sell	GREENLANE HLDGS INCcl a	$28,000	-92.0%	50,337	-86.1%	0.00%	–
YSG	Sell	YATSEN HLDG LTDads	$424,000	-70.6%	617,671	-8.0%	0.00%	-100.0%
GRPH	Sell	GRAPHITE BIO INC	$631,000	-59.9%	123,789	-2.3%	0.00%	-100.0%
YRD	Sell	YIREN DIGITAL LTDsponsored ads	$61,000	-12.9%	23,837	-2.3%	0.00%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-3,637	-100.0%	0.00%	–
AAQCWS	Sell	ACCELERATE ACQUISITION CORPcall	$148,000	-67.7%	385,333	-30.2%	0.00%	–
EVLO	Exit	EVELO BIOSCIENCES INCcall	$0	–	-50,000	-100.0%	0.00%	–
YJ	Sell	YUNJI INCads rp cl a	$93,000	+34.8%	91,306	-17.1%	0.00%	–
GHM	Sell	GRAHAM CORP	$596,000	-40.8%	77,261	-4.5%	0.00%	-100.0%
ZWRKU	Sell	Z-WORK ACQUISITION CORPunit 99/99/9999	$405,000	-88.1%	40,971	-88.1%	0.00%	-100.0%
GTPBW	Sell	GORES TECHNOLOGY PARTNERS IIcall	$121,000	-60.6%	162,000	-30.8%	0.00%	–
	Exit	INDAPTUS THERAPEUTICS INC	$0	–	-38,040	-100.0%	0.00%	–
ROSS	Exit	ROSS ACQUISITION CORP IIcall	$0	–	-533,333	-100.0%	0.00%	–
ZEPP	Sell	ZEPP HEALTH CORPORATIONsponsored ads	$346,000	-67.3%	120,016	-42.8%	0.00%	-100.0%
GSEVU	Sell	GORES HOLDINGS VII INCunit 02/12/2028	$919,000	-37.5%	93,008	-37.2%	0.00%	-100.0%
DHT	Exit	DHT HOLDINGS INC	$0	–	-12,675	-100.0%	0.00%	–
GSEVW	Sell	GORES HOLDINGS VII INCcall	$69,000	-76.3%	85,125	-59.9%	0.00%	–
GIIXU	Sell	GORES HLDGS VIII INCunit 02/01/2028	$303,000	-59.1%	30,048	-57.7%	0.00%	–
GSQD	Exit	G SQUARED ASCEND I INCcall	$0	–	-102,785	-100.0%	0.00%	–
GIIXW	Sell	GORES HLDGS VIII INCcall	$76,000	-66.1%	59,500	-46.0%	0.00%	–
ZIOP	Sell	ALAUNOS THERAPEUTICS INC	$354,000	-82.8%	542,012	-71.3%	0.00%	-100.0%
	Sell	GOOD WKS II ACQUISITION CORP	$190,000	-44.9%	19,310	-45.2%	0.00%	–
GTIM	Sell	GOOD TIMES RESTAURANTS INC	$276,000	-27.2%	78,786	-9.8%	0.00%	–
NVCN	Exit	NEOVASC INC	$0	–	-10,003	-100.0%	0.00%	–
GFXWS	Sell	GOLDEN FALCON ACQUISITION COcall	$102,000	-60.5%	377,300	-7.7%	0.00%	–
GSV	Sell	GOLD STD VENTURES CORP	$18,000	-70.0%	41,375	-69.5%	0.00%	–
GORO	Sell	GOLD RESOURCE CORP	$115,000	-86.0%	51,561	-90.2%	0.00%	–
GLYC	Sell	GLYCOMIMETICS INC	$461,000	-53.7%	404,189	-41.6%	0.00%	-100.0%
GLAQW	Sell	GLOBIS ACQUISITION CORPcall	$21,000	-38.2%	38,231	-28.6%	0.00%	–
GMED	Sell	GLOBUS MED INCput	$384,000	-91.1%	5,200	-91.3%	0.00%	-100.0%
	Sell	AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999	$588,000	-90.2%	60,000	-90.1%	0.00%	-100.0%
GACQU	Sell	GLOBAL CONSUMER ACQUISITN COunit 05/21/2026	$312,000	-71.8%	30,945	-71.7%	0.00%	-100.0%
EMKR	Exit	EMCORE CORP	$0	–	-95,622	-100.0%	0.00%	–
GGMCW	Sell	GLENFARNE MERGER CORPcall	$11,000	-70.3%	35,833	-41.6%	0.00%	–
	Sell	GINKGO BIOWORKS HOLDINGS INCcall	$375,000	-61.6%	426,099	-2.3%	0.00%	–
GABC	Sell	GERMAN AMERN BANCORP INC	$663,000	-42.1%	17,442	-40.7%	0.00%	-100.0%
AON	Sell	AON PLCcall	$391,000	-86.0%	1,200	-87.1%	0.00%	-100.0%
	Exit	RENEW ENERGY GLOBAL PLCcall	$0	–	-58,333	-100.0%	0.00%	–
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$308,000	-49.3%	53,551	-40.7%	0.00%	–
THRM	Sell	GENTHERM INC	$566,000	-50.2%	7,755	-40.7%	0.00%	-100.0%
GNPX	Sell	GENPREX INC	$485,000	-16.7%	214,508	-51.7%	0.00%	–
NINE	Exit	NINE ENERGY SERVICE INC	$0	–	-52,261	-100.0%	0.00%	–
ACTG	Sell	ACACIA RESH CORP	$340,000	-71.1%	75,326	-67.2%	0.00%	-100.0%
GNTX	Sell	GENTEX CORP	$482,000	-81.5%	16,536	-77.9%	0.00%	-100.0%
BCAC	Sell	BROOKLINE CAP ACQUISITION CO	$151,000	-54.5%	14,999	-54.8%	0.00%	–
GNSS	Sell	GENASYS INC	$650,000	-40.0%	236,426	-13.1%	0.00%	-100.0%
ANACU	Sell	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$173,000	-67.4%	17,496	-67.0%	0.00%	–
GENC	Sell	GENCOR INDS INC	$105,000	-16.7%	10,183	-7.2%	0.00%	–
GBWS	Exit	GLOBAL BLUE GROUP HOLDING AGcall	$0	–	-20,484	-100.0%	0.00%	–
ABEO	Sell	ABEONA THERAPEUTICS INC	$225,000	-19.1%	714,718	-13.5%	0.00%	–
AUSU	Sell	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$619,000	-48.1%	62,190	-47.7%	0.00%	-100.0%
GHACW	Sell	GAMING & HOSPITALITY ACQU COcall	$38,000	-58.7%	142,333	-7.2%	0.00%	–
GRTX	Sell	GALERA THERAPEUTICS INC	$135,000	-81.0%	56,581	-63.4%	0.00%	–
CARE	Exit	CARTER BANKSHARES INC	$0	–	-12,980	-100.0%	0.00%	–
GALT	Sell	GALECTIN THERAPEUTICS INC	$544,000	-35.2%	337,953	-16.7%	0.00%	–
GANX	Sell	GAIN THERAPEUTICS INC	$44,000	-47.6%	10,808	-31.4%	0.00%	–
ETON	Exit	ETON PHARMACEUTICALS INC	$0	–	-20,700	-100.0%	0.00%	–
GOTU	Sell	GAOTU TECHEDU INCsponsored ads	$37,000	-95.8%	21,276	-95.3%	0.00%	–
WFCF	Exit	WHERE FOOD COMES FROM INC	$0	–	-11,149	-100.0%	0.00%	–
GSIT	Sell	GSI TECHNOLOGY INC	$124,000	-46.3%	32,477	-35.0%	0.00%	–
GOACWS	Sell	GO ACQUISITION CORPcall	$108,000	-81.5%	600,111	-32.3%	0.00%	–
GAPAWS	Sell	G&P ACQUISITION CORPcall	$18,000	-83.0%	113,241	-41.7%	0.00%	–
	Sell	BLEUACACIA LTDunit 10/30/2026	$106,000	-98.2%	10,569	-98.2%	0.00%	-100.0%
FSNBU	Sell	FUSION ACQUISITION CORP IIunit 02/29/2028	$727,000	-2.0%	74,000	-1.3%	0.00%	–
FSNBWS	Sell	FUSION ACQUISITION CORP IIcall	$32,000	-71.2%	158,583	-14.5%	0.00%	–
FTFT	Sell	FUTURE FINTECH GROUP INC	$18,000	-95.7%	23,954	-92.5%	0.00%	–
YMM	Sell	FULL TRUCK ALLIANCE CO LTDsponsored ads	$103,000	-98.9%	15,458	-98.6%	0.00%	-100.0%
GENI	Exit	GENIUS SPORTS LIMITEDcall	$0	–	-53,299	-100.0%	0.00%	–
AAN	Sell	THE AARONS COMPANY INC	$669,000	-53.3%	33,294	-42.7%	0.00%	-100.0%
FTEK	Sell	FUEL TECH INC	$86,000	-73.4%	59,569	-74.2%	0.00%	–
MSEX	Exit	MIDDLESEX WTR CO	$0	–	-8,137	-100.0%	0.00%	–
BKE	Sell	BUCKLE INC	$305,000	-96.0%	9,220	-94.9%	0.00%	-100.0%
DOYU	Exit	DOUYU INTL HLDGS LTDsponsored ads	$0	–	-11,228	-100.0%	0.00%	–
BGSXWS	Sell	BUILD ACQUISITION CORPcall	$62,000	-61.5%	228,433	-2.1%	0.00%	–
FOXW	Sell	FOXWAYNE ENTERPRIS AQSTN COR	$126,000	-94.8%	12,500	-94.9%	0.00%	-100.0%
PRPCU	Sell	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$175,000	-44.6%	17,553	-44.4%	0.00%	–
FCPT	Sell	FOUR CORNERS PPTY TR INC	$703,000	-96.1%	26,001	-95.7%	0.00%	-100.0%
FMIVW	Sell	FORUM MERGER IV CORPcall	$105,000	-54.5%	218,750	-22.2%	0.00%	–
FVIVWS	Sell	FORTRESS VALUE ACQUISI CORPcall	$80,000	-57.2%	150,000	-32.6%	0.00%	–
FVTU	Sell	FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027	$250,000	-66.4%	25,200	-66.5%	0.00%	–
FINM	Exit	MARLIN TECHNOLOGY CORPcall	$0	–	-246,944	-100.0%	0.00%	–
SNEX	Exit	STONEX GROUP INC	$0	–	-15,022	-100.0%	0.00%	–
FVTWS	Sell	FORTRESS VALUE ACQUIS CORP Icall	$20,000	-81.7%	45,000	-67.5%	0.00%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INCput	$0	–	-38,200	-100.0%	0.00%	–
BURL	Sell	BURLINGTON STORES INC	$306,000	-64.8%	1,679	-43.7%	0.00%	–
	Exit	CYXTERA TECHNOLOGIES INCcall	$0	–	-210,000	-100.0%	0.00%	–
LIVN	Exit	LIVANOVA PLCput	$0	–	-5,000	-100.0%	0.00%	–
FSSIW	Sell	FORTISTAR SUSTAINABLE SOL COcall	$32,000	-66.3%	104,100	-33.4%	0.00%	–
BNR	Sell	BURNING ROCK BIOTECH LTDsponsored ads	$120,000	-96.9%	12,914	-96.8%	0.00%	-100.0%
FORM	Sell	FORMFACTOR INC	$262,000	-93.9%	6,234	-93.3%	0.00%	-100.0%
NXP	Exit	NUVEEN SELECT TAX-FREE INCOMsh ben int	$0	–	-18,392	-100.0%	0.00%	–
FRXBWS	Sell	FOREST ROAD ACQUISITION CORcall	$77,000	-56.7%	175,340	-23.1%	0.00%	–
FRSX	Sell	FORESIGHT AUTONOMOUS HLDGS Lsponsored ads	$239,000	-71.7%	215,069	-56.8%	0.00%	–
ATIPWS	Sell	ATI PHYSICAL THERAPY INCcall	$15,000	-51.6%	54,000	-23.6%	0.00%	–
FFIC	Sell	FLUSHING FINL CORP	$221,000	-85.3%	9,875	-84.0%	0.00%	-100.0%
XIN	Exit	XINYUAN REAL ESTATE CO LTDspons adr	$0	–	-13,523	-100.0%	0.00%	–
FPAY	Sell	FLEXSHOPPER INC	$36,000	-45.5%	21,322	-24.1%	0.00%	–
FLMEWS	Sell	FLAME ACQUISITION CORPcall	$74,000	-61.9%	256,500	-20.6%	0.00%	–
FVE	Sell	ALERISLIFE INC	$210,000	-27.8%	97,840	-0.9%	0.00%	–
XPDIW	Exit	POWER & DIGITAL INFRA ACQ COcall	$0	–	-110,125	-100.0%	0.00%	–
YI	Exit	111 INCads	$0	–	-21,982	-100.0%	0.00%	–
FSR	Sell	FISKER INC	$827,000	-89.1%	64,105	-86.7%	0.00%	-100.0%
FSV	Sell	FIRSTSERVICE CORP NEW	$796,000	-95.1%	5,496	-93.3%	0.00%	-100.0%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$254,000	-13.9%	5,184	-12.2%	0.00%	–
	Sell	DP CAP ACQUISITION CORP Iunit 11/08/2026	$150,000	-97.0%	15,000	-96.9%	0.00%	-100.0%
ACHL	Exit	ACHILLES THERAPEUTICS PLCsponsored ads	$0	–	-26,423	-100.0%	0.00%	–
FRSGW	Sell	FIRST RESERVE SUSTAINABLE GWcall	$19,000	-78.2%	59,999	-43.4%	0.00%	–
SCOAU	Sell	SCION TECH GROWTH Iunit 12/17/2025	$499,000	-59.8%	50,200	-59.9%	0.00%	-100.0%
SCOBU	Sell	SCION TECH GROWTH IIunit 99/99/9999	$181,000	-59.6%	18,340	-59.5%	0.00%	–
BVS	Exit	BIOVENTUS INCput	$0	–	-50,000	-100.0%	0.00%	–
EUCR	Sell	EUCRATES BIOMEDICAL ACQU COR	$838,000	-26.2%	85,112	-26.9%	0.00%	-100.0%
	Exit	BRAGG GAMING GROUP INC	$0	–	-29,812	-100.0%	0.00%	–
HPX	Sell	HPX CORP	$545,000	-28.7%	54,977	-28.9%	0.00%	–
FN	Sell	FABRINET	$309,000	-97.6%	2,941	-97.3%	0.00%	-100.0%
NBB	Exit	NUVEEN TAXABLE MUNICPAL INM	$0	–	-20,631	-100.0%	0.00%	–
FINV	Sell	FINVOLUTION GROUPsponsored ads	$295,000	-38.7%	74,293	-23.8%	0.00%	–
FCAXU	Sell	FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$424,000	-45.4%	42,610	-45.7%	0.00%	–
FACTU	Sell	FREEDOM ACQUISITION I CORPunit 99/99/9999	$617,000	-44.1%	62,435	-44.5%	0.00%	-100.0%
FSRXW	Sell	FINSERV ACQUISITION CORP IIcall	$25,000	-87.0%	79,500	-74.4%	0.00%	–
FOA	Sell	FINANCE OF AMERICA COMPAN	$571,000	-58.7%	187,744	-46.1%	0.00%	-100.0%
YMAB	Exit	Y-MABS THERAPEUTICS INC	$0	–	-12,613	-100.0%	0.00%	–
PNTM	Exit	PONTEM CORPORATIONcall	$0	–	-886,809	-100.0%	0.00%	–
HERAW	Sell	FTAC HERA ACQUISITION CORPcall	$360,000	-74.9%	808,750	-46.4%	0.00%	-100.0%
CFFE	Sell	CF ACQUISITION CORP VIII	$516,000	-77.4%	51,250	-77.6%	0.00%	-100.0%
FGEN	Sell	FIBROGEN INC	$155,000	-91.4%	12,893	-89.9%	0.00%	-100.0%
ARKG	Sell	ARK ETF TRcall	$459,000	-89.3%	10,000	-85.7%	0.00%	-100.0%
HOFV	Exit	HALL OF FAME RESORT & ENTMT	$0	–	-56,257	-100.0%	0.00%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-18,360	-100.0%	0.00%	–
FNHC	Sell	FEDNAT HLDG CO	$114,000	-11.6%	84,473	-7.5%	0.00%	–
CFFEW	Sell	CF ACQUISITION CORP VIIIcall	$17,000	-85.2%	52,141	-62.4%	0.00%	–
HBCP	Exit	HOME BANCORP INC	$0	–	-15,187	-100.0%	0.00%	–
CFIVW	Sell	CF ACQUISITION CORP IVcall	$35,000	-51.4%	86,741	-11.1%	0.00%	–
MMD	Exit	MAINSTAY MACKAY DEFINEDTERM	$0	–	-25,600	-100.0%	0.00%	–
HHLAU	Sell	HH&L ACQUISITION COunit 99/99/9999	$354,000	-87.6%	35,895	-87.4%	0.00%	-100.0%
FTEVU	Sell	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$651,000	-1.5%	66,000	-1.3%	0.00%	–
ATA	Exit	AMERICAS TECHNOLOGY ACQSN COcall	$0	–	-12,500	-100.0%	0.00%	–
	Sell	ESGEN ACQUISITION CORPunit 10/18/2026	$101,000	-97.8%	10,000	-97.8%	0.00%	-100.0%
FZTWS	Sell	FAST ACQUISITION CORP IIcall	$19,000	-74.0%	56,250	-32.8%	0.00%	–
ASPU	Exit	ASPEN GROUP INC	$0	–	-141,788	-100.0%	0.00%	–
RICOU	Sell	AGRICO ACQUISITION CORPunit 99/99/9999	$361,000	+4.0%	34,800	-0.0%	0.00%	–
	Sell	FALCON MINERALS CORPcall	$596,000	+173.4%	1,567,500	-0.0%	0.00%	–
	Sell	F45 TRAINING HLDGS INC	$113,000	-98.6%	10,588	-98.5%	0.00%	-100.0%
GSQBU	Sell	G SQUARED ASCEND II INCunit 99/99/9999	$301,000	-93.2%	30,317	-93.1%	0.00%	-100.0%
GSQDU	Sell	G SQUARED ASCEND I INCunit 99/99/9999	$161,000	-63.8%	16,260	-63.3%	0.00%	–
FTPAW	Sell	FTAC PARNASSUS ACQUISITN CORcall	$121,000	-72.4%	322,649	-21.7%	0.00%	–
CFIVU	Sell	CF ACQUISITION CORP IVunit 12/31/2027	$198,000	-0.5%	20,020	-0.0%	0.00%	–
HSAQ	Sell	HEALTH SCIENCES ACQ CORP 2	$591,000	-51.1%	59,599	-50.3%	0.00%	-100.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$386,000	-61.4%	12,725	-47.9%	0.00%	-100.0%
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-23,533	-100.0%	0.00%	–
DGLY	Exit	DIGITAL ALLY INC	$0	–	-127,758	-100.0%	0.00%	–
FFBW	Sell	FFBW INC MD	$318,000	-5.9%	26,314	-8.5%	0.00%	–
FBK	Sell	FB FINL CORP	$936,000	-30.6%	21,082	-31.5%	0.00%	-100.0%
FNB	Sell	F N B CORP	$210,000	-99.1%	16,851	-99.2%	0.00%	-100.0%
CFVIW	Sell	CF ACQUISITION CORP VIcall	$155,000	-41.5%	45,000	-55.8%	0.00%	–
FACAWS	Sell	FIGURE ACQUISITION CORP Icall	$14,000	-82.9%	20,000	-71.5%	0.00%	–
IBER	Sell	IBERE PHARMACEUTICALScall	$23,000	-79.8%	114,500	-46.0%	0.00%	–
AEYE	Exit	AUDIOEYE INC	$0	–	-47,300	-100.0%	0.00%	–
MED	Exit	MEDIFAST INCcall	$0	–	-3,000	-100.0%	0.00%	–
XELA	Sell	EXELA TECHNOLOGIES INC	$17,000	-98.9%	39,686	-97.8%	0.00%	-100.0%
EXC	Sell	EXELON CORPput	$738,000	-93.6%	15,500	-92.2%	0.00%	-100.0%
TPC	Exit	TUTOR PERINI CORP	$0	–	-36,655	-100.0%	0.00%	–
ABIO	Sell	ARCA BIOPHARMA INC	$26,000	-57.4%	11,424	-59.8%	0.00%	–
IVZ	Sell	INVESCO LTD	$451,000	-99.3%	19,547	-99.3%	0.00%	-100.0%
ENPCWS	Sell	EXECUTIVE NETWORK PARTNERINGcall	$79,000	-70.3%	253,429	-35.2%	0.00%	–
EXAS	Sell	EXACT SCIENCES CORPcall	$350,000	-91.1%	5,000	-90.1%	0.00%	-100.0%
EXAS	Sell	EXACT SCIENCES CORP	$281,000	-96.9%	4,026	-96.5%	0.00%	-100.0%
EVOJW	Sell	EVO ACQUISITION CORPcall	$6,000	-68.4%	35,837	-8.7%	0.00%	–
EVOJ	Sell	EVO ACQUISITION CORP	$782,000	-27.3%	79,583	-28.2%	0.00%	-100.0%
JRVR	Sell	JAMES RIV GROUP LTD	$507,000	-82.6%	20,479	-79.7%	0.00%	-100.0%
EVFM	Sell	EVOFEM BIOSCIENCES INC	$89,000	-54.6%	261,416	-49.9%	0.00%	–
JWSMU	Sell	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$723,000	-29.2%	73,058	-28.2%	0.00%	-100.0%
AACG	Sell	ATA CREATIVITY GLOBALsponsored ads	$201,000	+6.9%	135,981	-22.4%	0.00%	–
EVLO	Sell	EVELO BIOSCIENCES INC	$148,000	-77.5%	43,529	-59.9%	0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INCcall	$0	–	-87,600	-100.0%	0.00%	–
KAIRU	Sell	KAIROS ACQUISITION CORPunit 99/99/9999	$498,000	-91.9%	50,159	-91.9%	0.00%	-100.0%
	Exit	CANNA GLOBAL ACQUISITION CORunit 11/30/2026	$0	–	-60,000	-100.0%	0.00%	–
	Sell	CIIG CAPITAL PARTNERS II INCunit 02/28/2028	$151,000	-93.0%	15,000	-92.8%	0.00%	-100.0%
TDW	Exit	TIDEWATER INC NEW	$0	–	-17,550	-100.0%	0.00%	–
EQDU	Sell	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$578,000	-0.7%	57,914	-0.0%	0.00%	–
LAAAU	Sell	LAKESHORE ACQUISITION I CORPunit 06/04/2026	$286,000	-19.0%	28,301	-19.8%	0.00%	–
EQDWS	Sell	EQUITY DISTR ACQUISITION CORcall	$19,000	-94.4%	46,666	-89.9%	0.00%	–
EPHYW	Sell	EPIPHANY TECHNOLOGY ACQUISITcall	$46,000	-74.6%	135,833	-43.8%	0.00%	–
	Exit	ASTRIA THERAPEUTICS INC	$0	–	-10,259	-100.0%	0.00%	–
PLUS	Sell	EPLUS INC	$613,000	-86.0%	10,942	-86.5%	0.00%	-100.0%
CPSH	Sell	CPS TECHNOLOGIES CORP	$87,000	-51.4%	16,731	-64.6%	0.00%	–
ELA	Sell	ENVELA CORP	$90,000	-3.2%	19,252	-15.9%	0.00%	–
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$323,000	-79.2%	50,396	-78.0%	0.00%	-100.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$327,000	-60.6%	12,612	-57.3%	0.00%	–
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$252,000	-57.1%	64,694	-61.4%	0.00%	–
CSGS	Sell	CSG SYS INTL INC	$410,000	-12.8%	6,442	-21.0%	0.00%	–
ENSV	Sell	ENSERVCO CORP	$35,000	+133.3%	13,098	-25.1%	0.00%	–
CSWI	Sell	CSW INDUSTRIALS INC	$634,000	-19.4%	5,392	-17.2%	0.00%	–
FINMU	Sell	MARLIN TECHNOLOGY CORPunit 99/99/9999	$180,000	-78.1%	18,160	-77.9%	0.00%	–
EPWRWS	Sell	EMPOWERMENT & INCLUSION CAPIcall	$73,000	-78.1%	385,633	-42.3%	0.00%	–
ANGI	Sell	ANGI INC	$785,000	-88.2%	138,399	-80.9%	0.00%	-100.0%
MSAC	Sell	MEDICUS SCIENCES ACQUISITION	$395,000	-7.3%	40,397	-7.7%	0.00%	–
PHIC	Exit	POPULATION HEALTH INVS CO INcall	$0	–	-197,000	-100.0%	0.00%	–
ELOX	Sell	ELOXX PHARMACEUTICALS INC	$59,000	-52.0%	105,883	-39.7%	0.00%	–
ELDN	Sell	ELEDON PHARMACEUTICALS INC	$47,000	-70.6%	11,951	-67.0%	0.00%	–
ELMD	Sell	ELECTROMED INC	$771,000	-5.0%	61,946	-0.8%	0.00%	–
ECOR	Sell	ELECTROCORE INC	$26,000	-7.1%	43,799	-8.7%	0.00%	–
SOLO	Sell	ELECTRAMECCANICA VEHS CORP	$102,000	-97.9%	47,007	-97.7%	0.00%	-100.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$272,000	-97.3%	10,429	-97.0%	0.00%	-100.0%
EGHT	Sell	8X8 INC NEW	$869,000	-53.7%	68,987	-38.4%	0.00%	-100.0%
EHTH	Sell	EHEALTH INC	$631,000	-75.2%	50,815	-49.0%	0.00%	-100.0%
MYOV	Sell	MYOVANT SCIENCES LTD	$853,000	-53.7%	64,026	-45.9%	0.00%	-100.0%
EGAN	Sell	EGAIN CORP	$691,000	-49.5%	59,635	-56.5%	0.00%	-100.0%
NTP	Sell	NAM TAI PPTY INC	$540,000	-75.4%	86,367	-60.3%	0.00%	-100.0%
	Sell	EFFECTOR THERAPEUTICS INCcall	$24,000	-65.2%	56,083	-28.8%	0.00%	–
	Sell	NEWCOURT ACQUISITION CORPunit 10/20/2026	$101,000	-95.6%	10,000	-95.6%	0.00%	-100.0%
EDTXW	Sell	EDTECHX HOLDINGS ACQU CORP Icall	$23,000	-74.4%	175,000	-3.8%	0.00%	–
EACPW	Sell	EDIFY ACQUISITION CORPcall	$14,000	-70.2%	85,000	-10.5%	0.00%	–
	Sell	NEXTERS INCordinary shares	$36,000	-91.4%	46,519	-10.3%	0.00%	–
EC	Sell	ECOPETROL S Asponsored ads	$269,000	-81.0%	14,447	-86.8%	0.00%	-100.0%
MBTC	Sell	NOCTURNE ACQUISITION CORPordinary shares	$176,000	-52.7%	17,501	-52.9%	0.00%	–
MKD	Exit	MOLECULAR DATA INCsponsored ads	$0	–	-18,911	-100.0%	0.00%	–
NVCR	Sell	NOVOCURE LTD	$237,000	-97.6%	2,857	-97.8%	0.00%	-100.0%
	Sell	NU HLDGS LTD	$436,000	-95.0%	56,445	-93.9%	0.00%	-100.0%
	Exit	BLACKBOXSTOCKS INC	$0	–	-28,855	-100.0%	0.00%	–
KODK	Sell	EASTMAN KODAK CO	$283,000	-91.9%	43,268	-94.2%	0.00%	-100.0%
SANA	Exit	SANA BIOTECHNOLOGY INC	$0	–	-20,098	-100.0%	0.00%	–
	Sell	ONYX ACQUISITION CO Iunit 11/30/2028	$101,000	-97.3%	10,000	-97.3%	0.00%	-100.0%
DEA	Sell	EASTERLY GOVT PPTYS INC	$330,000	-95.6%	15,608	-95.2%	0.00%	-100.0%
	Exit	PROCAPS GROUP SAcall	$0	–	-220,983	-100.0%	0.00%	–
PACX	Exit	PIONEER MERGER CORPcall	$0	–	-144,194	-100.0%	0.00%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$616,000	-5.8%	12,448	-3.1%	0.00%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-2,082	-100.0%	0.00%	–
EVM	Exit	EATON VANCE CALIF MUN BD FD	$0	–	-18,700	-100.0%	0.00%	–
	Exit	OPY ACQUISITION CORP Iunit 09/22/2026	$0	–	-73,400	-100.0%	0.00%	–
	Sell	EQRX INCcall	$89,000	-26.4%	102,340	-9.7%	0.00%	–
EQHAWS	Sell	EQ HEALTH ACQUISITION CORPcall	$58,000	-42.0%	167,500	-13.0%	0.00%	–
CDZI	Sell	CADIZ INC	$759,000	-73.9%	366,707	-51.3%	0.00%	-100.0%
ETACW	Sell	E MERGE TECHNOLOGY ACQUISITIcall	$24,000	-70.4%	140,166	-2.6%	0.00%	–
	Sell	EG ACQUISITION CORPcall	$9,000	-98.0%	37,500	-94.9%	0.00%	–
DYNT	Sell	DYNATRONICS CORP	$20,000	-71.4%	26,893	-61.8%	0.00%	–
DRRX	Sell	DURECT CORP	$140,000	-82.8%	208,298	-74.7%	0.00%	–
DD	Sell	DUPONT DE NEMOURS INCcall	$927,000	-69.6%	12,600	-66.7%	0.00%	-100.0%
DUNEW	Sell	DUNE ACQUISITION CORPcall	$42,000	-58.4%	189,897	-8.0%	0.00%	–
GSMG	Exit	GLRY STR NW MDIA GRUP HLDG Lcall	$0	–	-400,000	-100.0%	0.00%	–
DBX	Sell	DROPBOX INCcall	$233,000	-94.9%	10,000	-94.6%	0.00%	-100.0%
	Sell	PYROPHYTE ACQUISITION CORPunit 99/99/9999	$254,000	-94.5%	25,000	-94.6%	0.00%	-100.0%
	Sell	RCF ACQUISITION CORPunit 99/99/9999	$202,000	-96.3%	20,000	-96.3%	0.00%	-100.0%
	Sell	CAMBER ENERGY INC	$346,000	-75.5%	408,601	-75.5%	0.00%	-100.0%
ROAD	Exit	CONSTRUCTION PARTNERS INC	$0	–	-13,684	-100.0%	0.00%	–
BTWN	Exit	BRIDGETOWN HOLDINGS LTDcall	$0	–	-674,440	-100.0%	0.00%	–
KRNL	Exit	KERNEL GROUP HOLDINGS INCcall	$0	–	-353,562	-100.0%	0.00%	–
AEVA	Exit	AEVA TECHNOLOGIES INC	$0	–	-14,973	-100.0%	0.00%	–
DCOM	Sell	DIME CMNTY BANCSHARES INC	$565,000	-93.3%	16,333	-93.1%	0.00%	-100.0%
BCSF	Exit	BAIN CAP SPECIALTY FIN INC	$0	–	-17,549	-100.0%	0.00%	–
SJ	Sell	SCIENJOY HOLDING CORPclass a ord	$50,000	-74.6%	11,232	-67.7%	0.00%	–
DILAU	Sell	DILA CAPITAL ACQUISITION CORunit 99/99/9999	$225,000	-35.0%	22,270	-31.8%	0.00%	–
ALXO	Sell	ALX ONCOLOGY HLDGS INC	$575,000	-81.1%	34,032	-76.0%	0.00%	-100.0%
NMTR	Exit	9 METERS BIOPHARMA INC	$0	–	-34,212	-100.0%	0.00%	–
PFN	Exit	PIMCO INCOME STRATEGY FD II	$0	–	-28,200	-100.0%	0.00%	–
DTOCW	Sell	DIGITAL TRANSFORMATN OPT CORcall	$102,000	-55.7%	255,117	-26.9%	0.00%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-27,968	-100.0%	0.00%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORPcall	$0	–	-242,268	-100.0%	0.00%	–
DKS	Sell	DICKS SPORTING GOODS INC	$610,000	-80.2%	6,100	-77.3%	0.00%	-100.0%
	Sell	7 ACQUISITION CORPORATIONunit 11/05/2026	$758,000	-86.0%	75,000	-86.1%	0.00%	-100.0%
DHHCU	Sell	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$465,000	-72.3%	47,001	-72.4%	0.00%	-100.0%
SLCRU	Sell	SILVER CREST ACQUISITION CORunit 12/15/2025	$607,000	-50.2%	60,388	-49.9%	0.00%	-100.0%
DHHCW	Sell	DIAMONDHEAD HOLDINGS CORPcall	$208,000	-68.3%	613,042	-44.3%	0.00%	–
CAJ	Sell	CANON INCsponsored adr	$274,000	-65.7%	11,258	-65.5%	0.00%	–
DWINWS	Sell	DELWINDS INS ACQUISITION CORcall	$33,000	-71.3%	109,375	-53.2%	0.00%	–
GOEV	Sell	CANOO INC	$62,000	-97.3%	11,177	-96.3%	0.00%	-100.0%
CTLP	Sell	CANTALOUPE INC	$356,000	-45.1%	52,603	-28.0%	0.00%	–
MSP	Sell	DATTO HLDG CORP	$614,000	-93.5%	22,997	-93.6%	0.00%	-100.0%
SMIHU	Sell	SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026	$586,000	-15.8%	59,978	-14.3%	0.00%	–
DDOG	Sell	DATADOG INCcall	$863,000	-95.9%	5,700	-95.2%	0.00%	-100.0%
ENVIW	Exit	ENVIRONMENTAL IMPACT ACQU COcall	$0	–	-65,321	-100.0%	0.00%	–
DAKT	Sell	DAKTRONICS INC	$674,000	-84.2%	175,592	-79.3%	0.00%	-100.0%
	Exit	CRESCENT ENERGY COMPANY	$0	–	-27,433	-100.0%	0.00%	–
	Exit	CATALYST PARTNRS ACQUISITN Ccall	$0	–	-150,000	-100.0%	0.00%	–
DADA	Sell	DADA NEXUS LTDads	$537,000	-94.4%	58,860	-91.9%	0.00%	-100.0%
DXPE	Sell	DXP ENTERPRISES INC	$304,000	-11.1%	11,206	-15.8%	0.00%	–
CSTR	Sell	CAPSTAR FINL HLDGS INC	$741,000	-52.4%	35,169	-52.5%	0.00%	-100.0%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$170,000	-34.6%	17,805	-24.2%	0.00%	–
CRDF	Sell	CARDIFF ONCOLOGY INC	$707,000	-71.9%	284,994	-32.0%	0.00%	-100.0%
TUGCU	Sell	TRADEUP GLOBAL CORPORATIONunit 99/99/9999	$393,000	-15.5%	39,217	-15.1%	0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYput	$0	–	-90,000	-100.0%	0.00%	–
LODE	Exit	COMSTOCK MNG INC	$0	–	-55,300	-100.0%	0.00%	–
STREU	Sell	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$588,000	-6.1%	60,125	-4.9%	0.00%	–
CYTK	Sell	CYTOKINETICS INC	$482,000	-95.6%	13,105	-94.5%	0.00%	-100.0%
CYCN	Sell	CYCLERION THERAPEUTICS INC	$172,000	-59.9%	155,206	-37.8%	0.00%	–
	Sell	TROOPS INC	$151,000	-49.5%	35,195	-42.2%	0.00%	–
MTBC	Sell	CARECLOUD INC	$318,000	-28.2%	61,834	-11.8%	0.00%	–
TZPSU	Sell	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$178,000	-0.6%	18,018	-0.0%	0.00%	–
CFB	Sell	CROSSFIRST BANKSHARES INC	$160,000	-71.4%	10,149	-71.7%	0.00%	–
VNTR	Sell	VENATOR MATLS PLC	$555,000	-65.5%	311,564	-50.8%	0.00%	-100.0%
RNR	Exit	RENAISSANCERE HLDGS LTDcall	$0	–	-2,500	-100.0%	0.00%	–
ELEV	Exit	ELEVATION ONCOLOGY INC	$0	–	-10,463	-100.0%	0.00%	–
CCAP	Sell	CRESCENT CAP BDC INC	$263,000	-41.3%	14,757	-42.0%	0.00%	–
CRDA	Sell	CRAWFORD & COcl a	$128,000	-58.6%	16,978	-58.9%	0.00%	–
CRDB	Sell	CRAWFORD & COcl b	$343,000	-3.1%	47,034	-0.6%	0.00%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-73,935	-100.0%	0.00%	–
CVLG	Sell	COVENANT LOGISTICS GROUP INCcl a	$902,000	-87.8%	41,909	-85.0%	0.00%	-100.0%
CSAN	Sell	COSAN S Aads	$301,000	-17.8%	15,184	-35.1%	0.00%	–
JCS	Exit	COMMUNICATIONS SYS INC	$0	–	-20,828	-100.0%	0.00%	–
CRTX	Sell	CORTEXYME INC	$410,000	-94.3%	66,170	-88.3%	0.00%	-100.0%
CTAQW	Sell	CARNEY TECHNOLOGY ACQU CORPcall	$139,000	-56.4%	397,196	-14.1%	0.00%	–
ROCRW	Exit	ROTH CH ACQUISITION III COcall	$0	–	-21,841	-100.0%	0.00%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-18,051	-100.0%	0.00%	–
GWRS	Exit	GLOBAL WTR RES INC	$0	–	-27,168	-100.0%	0.00%	–
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$314,000	-12.3%	102,211	-10.7%	0.00%	–
YTRA	Sell	YATRA ONLINE INC	$99,000	-47.3%	49,947	-54.1%	0.00%	–
ZKIN	Sell	ZK INTL GROUP CO LTD	$27,000	-62.0%	20,149	-60.3%	0.00%	–
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$263,000	-36.5%	494,050	-26.4%	0.00%	–
DMB	Exit	BNY MELLON MUN BD INFRASTRUC	$0	–	-16,344	-100.0%	0.00%	–
	Sell	CONYERS PARK III ACQSITN CORunit 07/30/2026	$495,000	-93.4%	50,000	-93.3%	0.00%	-100.0%
CSBR	Sell	CHAMPIONS ONCOLOGY INC	$437,000	+0.9%	53,801	-0.7%	0.00%	–
	Sell	SOPHIA GENETICS SAordinary shares	$555,000	-67.2%	71,781	-40.3%	0.00%	-100.0%
CNVY	Sell	CONVEY HEALTH SOLUTIONS HLDG	$594,000	-86.2%	90,794	-82.4%	0.00%	-100.0%
TCS	Sell	CONTAINER STORE GROUP INC	$190,000	-84.0%	23,221	-80.4%	0.00%	-100.0%
VECT	Sell	VECTIVBIO HLDG AG	$57,000	-30.5%	12,126	-27.2%	0.00%	–
CVNA	Sell	CARVANA COcall	$525,000	-99.4%	4,400	-98.7%	0.00%	-100.0%
CNDWS	Sell	CONCORD ACQUISITION CORPcall	$232,000	-62.0%	195,000	-14.1%	0.00%	–
CTG	Sell	COMPUTER TASK GROUP INC	$104,000	-25.2%	10,644	-23.8%	0.00%	–
CPUHWS	Sell	COMPUTE HEALTH ACQUISITIN COcall	$113,000	-70.3%	232,500	-46.1%	0.00%	–
ESLT	Sell	ELBIT SYS LTDord	$623,000	+21.2%	2,826	-4.3%	0.00%	–
EVGN	Sell	EVOGENE LTD	$121,000	-48.5%	92,943	-35.0%	0.00%	–
GLMD	Sell	GALMED PHARMACEUTICALS LTD	$17,000	-82.5%	10,745	-79.8%	0.00%	–
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$820,000	-85.5%	83,437	-89.2%	0.00%	-100.0%
CASWS	Sell	CASCADE ACQUISITION CORPcall	$70,000	-72.0%	400,000	-20.0%	0.00%	–
INMD	Sell	INMODE LTDcall	$266,000	-87.4%	7,200	-76.0%	0.00%	-100.0%
CTHR	Sell	CHARLES & COLVARD LTD	$102,000	-68.5%	64,963	-42.0%	0.00%	–
FIX	Sell	COMFORT SYS USA INC	$364,000	-77.1%	4,090	-74.6%	0.00%	-100.0%
MNDO	Sell	MIND C T I LTDord	$32,000	-5.9%	10,955	-1.0%	0.00%	–
AFAQW	Sell	AF ACQUISITION CORPcall	$62,000	-66.8%	241,666	-23.7%	0.00%	–
CASI	Sell	CASI PHARMACEUTICALS INC	$156,000	-48.9%	192,504	-49.6%	0.00%	–
CLBK	Sell	COLUMBIA FINL INC	$511,000	-71.2%	23,756	-72.0%	0.00%	-100.0%
CLBRU	Sell	COLOMBIER ACQUISITION CORPunit 99/99/9999	$620,000	-6.2%	63,526	-5.7%	0.00%	–
RWLK	Sell	REWALK ROBOTICS LTD	$90,000	-67.9%	77,423	-66.0%	0.00%	–
CDTX	Sell	CIDARA THERAPEUTICS INC	$38,000	-65.1%	45,153	-47.4%	0.00%	–
COLIW	Sell	COLICITY INCcall	$47,000	-71.0%	116,600	-44.1%	0.00%	–
SPCB	Sell	SUPERCOM LTD NEW	$11,000	-35.3%	18,285	-39.9%	0.00%	–
TBLA	Sell	TABOOLA.COM LTD	$147,000	-65.8%	28,585	-48.2%	0.00%	–
CBIO	Sell	CATALYST BIOSCIENCES INC	$421,000	-49.3%	637,799	-29.9%	0.00%	–
CWBR	Sell	COHBAR INC	$19,000	-40.6%	61,161	-32.4%	0.00%	–
	Sell	COGNITION THERAPEUTICS INC	$39,000	-89.1%	14,536	-74.2%	0.00%	–
COGT	Sell	COGENT BIOSCIENCES INC	$269,000	-37.6%	35,861	-28.5%	0.00%	–
ATAI	Sell	ATAI LIFE SCIENCES NV	$713,000	-81.8%	140,037	-72.7%	0.00%	-100.0%
CBAT	Sell	CBAK ENERGY TECHNOLOGY INC	$640,000	-59.4%	499,718	-50.6%	0.00%	-100.0%
CLIMU	Sell	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$224,000	-60.1%	22,749	-59.6%	0.00%	–
CLIMWS	Sell	CLIMATE REAL IMPACT SLUTINScall	$12,000	-74.5%	25,940	-36.6%	0.00%	–
CCVWS	Sell	CHURCHILL CAPITAL CORP Vcall	$169,000	-50.1%	276,400	-20.0%	0.00%	–
CWEN	Sell	CLEARWAY ENERGY INCcl c	$468,000	-96.8%	12,822	-96.8%	0.00%	-100.0%
CLFD	Sell	CLEARFIELD INC	$357,000	-90.4%	5,470	-87.6%	0.00%	-100.0%
	Sell	SIGNA SPORTS UNITED NV	$157,000	-73.7%	19,595	-72.1%	0.00%	–
CAAS	Sell	CHINA AUTOMOTIVE SYS INC	$148,000	-47.9%	48,423	-54.3%	0.00%	–
CLAS	Sell	CLASS ACCELERATION CORP	$603,000	-19.3%	61,623	-19.8%	0.00%	–
CVIIWS	Sell	CHURCHILL CAPITAL CORP VIIcall	$346,000	-61.6%	575,960	-36.0%	0.00%	–
AIR	Sell	AAR CORP	$228,000	-91.7%	4,714	-93.3%	0.00%	-100.0%
CCVIWS	Sell	CHURCHILL CAPITAL CORP VIcall	$109,000	-51.8%	173,249	-21.4%	0.00%	–
CLRMW	Sell	CLARIM ACQUISITION CORPcall	$31,000	-68.4%	134,332	-13.6%	0.00%	–
CNTY	Sell	CENTURY CASINOS INC	$748,000	-66.0%	62,595	-65.3%	0.00%	-100.0%
GLOP	Sell	GASLOG PARTNERS LPunit ltd ptnrp	$100,000	-92.3%	17,324	-94.3%	0.00%	-100.0%
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LT	$882,000	-81.9%	60,941	-82.7%	0.00%	-100.0%
CHMI	Sell	CHERRY HILL MTG INVT CORP	$893,000	-24.3%	115,637	-19.0%	0.00%	-100.0%
ASPC	Exit	ALPHA CAPITAL ACQUISITION COcall	$0	–	-263,055	-100.0%	0.00%	–
LCAA	Exit	L CATTERTON ASIA ACQUISITIONcall	$0	–	-855,991	-100.0%	0.00%	–
	Exit	TRADEUP ACQUISITION CORPunit 10/15/2027	$0	–	-10,000	-100.0%	0.00%	–
LMFA	Exit	LM FDG AMER INC	$0	–	-36,039	-100.0%	0.00%	–
	Exit	ACCRETION ACQUISITION CORPunit 03/01/2028	$0	–	-54,000	-100.0%	0.00%	–
LIFE	Exit	ATYR PHARMA INC	$0	–	-19,656	-100.0%	0.00%	–
BKT	Exit	BLACKROCK INCOME TR INC	$0	–	-81,401	-100.0%	0.00%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-11,665	-100.0%	0.00%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-4,361	-100.0%	0.00%	–
HZON	Exit	HORIZON ACQUISITION CORPORATcall	$0	–	-953,333	-100.0%	0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-9,407	-100.0%	0.00%	–
	Exit	LARGO INC	$0	–	-13,487	-100.0%	0.00%	–
CPSRWS	Exit	CAPSTAR SPL PURP ACQUISITIONcall	$0	–	-106,500	-100.0%	0.00%	–
PPTA	Exit	PERPETUA RESOURCES CORP	$0	–	-24,273	-100.0%	0.00%	–
	Exit	NORTHVIEW ACQUISITION CORPunit 99/99/9999	$0	–	-45,000	-100.0%	0.00%	–
APLT	Exit	APPLIED THERAPEUTICS INCcall	$0	–	-54,600	-100.0%	0.00%	–
AMAO	Exit	AMERICAN ACQUISITION OPPT IN	$0	–	-43,118	-100.0%	0.00%	–
SVFA	Exit	SVF INVESTMENT CORPcall	$0	–	-114,340	-100.0%	0.00%	–
IOSP	Exit	INNOSPEC INC	$0	–	-4,113	-100.0%	0.00%	–
CHAA	Exit	CATCHA INVESTMENT CORPcall	$0	–	-374,132	-100.0%	0.00%	–
EDF	Exit	STONE HBR EMERGING MKTS INCO	$0	–	-34,614	-100.0%	0.00%	–
AMST	Exit	AMESITE INC	$0	–	-50,855	-100.0%	0.00%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-66,011	-100.0%	0.00%	–
NVSA	Exit	NEW VISTA ACQUISITION CORPcall	$0	–	-165,882	-100.0%	0.00%	–
REDU	Exit	RISE ED CAYMAN LTDsponsored adr	$0	–	-23,331	-100.0%	0.00%	–
IMBI	Exit	IMEDIA BRANDS INC	$0	–	-40,599	-100.0%	0.00%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-9,787	-100.0%	0.00%	–
USX	Exit	U S XPRESS ENTERPRISES INC	$0	–	-13,391	-100.0%	0.00%	–
SUPV	Exit	GRUPO SUPERVIELLE S.A.sponsored adr	$0	–	-192,154	-100.0%	0.00%	–
TREBWS	Exit	TREBIA ACQUISITION CORPcall	$0	–	-33,333	-100.0%	0.00%	–
TKAT	Exit	TAKUNG ART LTD	$0	–	-13,977	-100.0%	0.00%	–
BQ	Exit	BOQII HLDG LTDsponsored ads	$0	–	-38,478	-100.0%	0.00%	–
FLUX	Exit	FLUX PWR HLDGS INC	$0	–	-69,554	-100.0%	0.00%	–
NVSAU	Exit	NEW VISTA ACQUISITION CORPunit 02/01/2026	$0	–	-35,222	-100.0%	0.00%	–
	Exit	BTCS INC	$0	–	-14,267	-100.0%	0.00%	–
PKE	Exit	PARK AEROSPACE CORP	$0	–	-36,538	-100.0%	0.00%	–
PRPC	Exit	CC NEUBERGER PRINCIPAL HOLDNcall	$0	–	-156,749	-100.0%	0.00%	–
MHN	Exit	BLACKROCK MUNIHLDGS NY QLTY	$0	–	-13,972	-100.0%	0.00%	–
GLSI	Exit	GREENWICH LIFESCIENCES INC	$0	–	-30,414	-100.0%	0.00%	–
BIOT	Exit	BIOTECH ACQUISITION COMPANYcall	$0	–	-146,293	-100.0%	0.00%	–
GAPAU	Exit	G&P ACQUISITION CORPunit 02/28/2028	$0	–	-12,732	-100.0%	0.00%	–
	Exit	MONTEREY BIO ACQUISITION CORunit 09/30/2026	$0	–	-50,000	-100.0%	0.00%	–
CHEK	Exit	CHECK CAP LTD	$0	–	-64,893	-100.0%	0.00%	–
PLPC	Exit	PREFORMED LINE PRODS CO	$0	–	-4,671	-100.0%	0.00%	–
TGA	Exit	TRANSGLOBE ENERGY CORP	$0	–	-62,561	-100.0%	0.00%	–
	Exit	MYMD PHARMACEUTICALS INC	$0	–	-61,470	-100.0%	0.00%	–
	Exit	DIGITAL HEALTH ACQUISITION Cunit 11/02/2026	$0	–	-30,000	-100.0%	0.00%	–
MOVE	Exit	MOVANO INC	$0	–	-14,805	-100.0%	0.00%	–
RCRT	Exit	RECRUITER COM GROUP INC	$0	–	-12,979	-100.0%	0.00%	–
	Exit	FINTECH ECOSYSTEM DEVEunit 04/01/2026	$0	–	-30,000	-100.0%	0.00%	–
	Exit	PYXIS ONCOLOGY INC	$0	–	-10,253	-100.0%	0.00%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-2,004	-100.0%	0.00%	–
	Exit	SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026	$0	–	-37,500	-100.0%	0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-16,998	-100.0%	0.00%	–
MIY	Exit	BLACKROCK MUNIYLD MICH QLTY	$0	–	-11,104	-100.0%	0.00%	–
BME	Exit	BLACKROCK HEALTH SCIENCES TR	$0	–	-6,249	-100.0%	0.00%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-45,691	-100.0%	0.00%	–
ATAQ	Exit	ALTIMAR ACQUISITION CORP IIIcall	$0	–	-116,724	-100.0%	0.00%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-19,757	-100.0%	0.00%	–
EVLO	Exit	EVELO BIOSCIENCES INCput	$0	–	-31,300	-100.0%	0.00%	–
ITQ	Exit	ITIQUIRA ACQUISITION CORPcall	$0	–	-250,000	-100.0%	0.00%	–
GPRE	Exit	GREEN PLAINS INCcall	$0	–	-12,500	-100.0%	0.00%	–
TREBU	Exit	TREBIA ACQUISITION CORPunit 99/99/9999	$0	–	-24,601	-100.0%	0.00%	–
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-96,506	-100.0%	0.00%	–
YTEN	Exit	YIELD10 BIOSCIENCE INC	$0	–	-50,692	-100.0%	0.00%	–
NYC	Exit	NEW YORK CITY REIT INC	$0	–	-12,541	-100.0%	0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-34,628	-100.0%	0.00%	–
LMNR	Exit	LIMONEIRA CO	$0	–	-16,525	-100.0%	0.00%	–
	Exit	CAPSTONE GREEN ENERGY CORP	$0	–	-13,731	-100.0%	0.00%	–
BFI	Exit	BURGERFI INTERNATIONAL INC	$0	–	-15,258	-100.0%	0.00%	–
RSLS	Exit	RESHAPE LIFESCIENCES INC	$0	–	-33,713	-100.0%	0.00%	–
STIM	Exit	NEURONETICS INCcall	$0	–	-30,800	-100.0%	0.00%	–
TZPS	Exit	TZP STRATEGIES ACQUISTN CORPcall	$0	–	-172,160	-100.0%	0.00%	–
OSMT	Exit	OSMOTICA PHARMACEUTICALS PLC	$0	–	-43,560	-100.0%	0.00%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-4,429	-100.0%	0.00%	–
BTX	Exit	BROOKLYN IMMUNOTHERAPEUTICS	$0	–	-20,484	-100.0%	0.00%	–
NMTC	Exit	NEUROONE MED TECHNOLOGIES CO	$0	–	-14,850	-100.0%	0.00%	–
BHTG	Exit	RENOVARE ENVIRONMENTAL INC	$0	–	-20,798	-100.0%	0.00%	–
GEFB	Exit	GREIF INCcl b	$0	–	-6,397	-100.0%	0.00%	–
LEO	Exit	BNY MELLON STRATEGIC MUNS IN	$0	–	-51,264	-100.0%	0.00%	–
LEAP	Exit	RIBBIT LEAP LTDcall	$0	–	-36,164	-100.0%	0.00%	–
CLAA	Exit	COLONNADE ACQUISITION CORP Icall	$0	–	-261,727	-100.0%	0.00%	–
GROY	Exit	GOLD ROYALTY CORP	$0	–	-16,158	-100.0%	0.00%	–
ONE	Exit	ONESMART INTL ED GROUP LTDsponsored ads	$0	–	-136,883	-100.0%	0.00%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INCput	$0	–	-50,000	-100.0%	0.00%	–
PBPB	Exit	POTBELLY CORP	$0	–	-10,892	-100.0%	0.00%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-7,100	-100.0%	0.00%	–
	Exit	ARMADA ACQUISITION CORP Iunit 08/13/2026	$0	–	-35,256	-100.0%	0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-53,782	-100.0%	0.00%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-15,518	-100.0%	0.00%	–
TLRY	Exit	TILRAY INCcall	$0	–	-100,000	-100.0%	0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS Cput	$0	–	-5,000	-100.0%	0.00%	–
CPOP	Exit	POP CULTURE GROUP CO LTD	$0	–	-18,110	-100.0%	0.00%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-9,356	-100.0%	0.00%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-4,886	-100.0%	0.00%	–
SCVX	Exit	SCVX CORPcall	$0	–	-363,681	-100.0%	0.00%	–
CXE	Exit	MFS HIGH INCOME MUN TRsh ben int	$0	–	-27,200	-100.0%	0.00%	–
KVHI	Exit	KVH INDS INC	$0	–	-85,503	-100.0%	0.00%	–
	Exit	JATT ACQUISITION CORPcall	$0	–	-65,000	-100.0%	0.00%	–
	Exit	FINNOVATE ACQUISITION CORPunit 09/23/2026	$0	–	-45,000	-100.0%	0.00%	–
UTSI	Exit	UTSTARCOM HOLDINGS CORP	$0	–	-10,392	-100.0%	0.00%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-48,068	-100.0%	0.00%	–
	Exit	PORTAGE FINTECH ACQUISITN COcall	$0	–	-232,000	-100.0%	0.00%	–
AGGR	Exit	AGILE GROWTH CORPcall	$0	–	-352,667	-100.0%	0.00%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLDcall	$0	–	-482,500	-100.0%	0.00%	–
AXNX	Exit	AXONICS INCcall	$0	–	-10,000	-100.0%	0.00%	–
SIBN	Exit	SI-BONE INCput	$0	–	-30,000	-100.0%	0.00%	–
MITAU	Exit	COLISEUM ACQUISITION CORPunit 04/02/2028	$0	–	-10,000	-100.0%	0.00%	–
BTTR	Exit	BETTER CHOICE CO INC	$0	–	-48,479	-100.0%	0.00%	–
	Exit	ROTH CH ACQUISITION V COunit 12/10/2026	$0	–	-30,000	-100.0%	0.00%	–
DHCA	Exit	DHC ACQUISITION CORPcall	$0	–	-409,999	-100.0%	0.00%	–
GAU	Exit	GALIANO GOLD INC	$0	–	-95,861	-100.0%	0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-19,177	-100.0%	0.00%	–
CCEL	Exit	CRYO-CELL INTL INC	$0	–	-12,741	-100.0%	0.00%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-10,450	-100.0%	0.00%	–
SVXY	Exit	PROSHARES TR IIsht vix st trm	$0	–	-13,100	-100.0%	0.00%	–
PSAGW	Exit	PROPERTY SOLUTIONS ACQUISITIcall	$0	–	-67,239	-100.0%	0.00%	–
ACQR	Exit	INDEPENDENCE HOLDINGS CORPcall	$0	–	-360,282	-100.0%	0.00%	–
CTS	Exit	CTS CORP	$0	–	-20,019	-100.0%	0.00%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-3,688	-100.0%	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCput	$0	–	-40,000	-100.0%	0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-20,340	-100.0%	0.00%	–
GHRS	Exit	GH RESEARCH PLCordinary shares	$0	–	-27,144	-100.0%	0.00%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-21,622	-100.0%	0.00%	–
OCG	Exit	ORIENTAL CULTURE HOLDING LTD	$0	–	-16,295	-100.0%	0.00%	–
SCOA	Exit	SCION TECH GROWTH Icall	$0	–	-230,672	-100.0%	0.00%	–
EMB	Exit	ISHARES TRcall	$0	–	-2,600	-100.0%	0.00%	–
GMIIW	Exit	GORES METROPOULOS II INCcall	$0	–	-90,000	-100.0%	0.00%	–
TXG	Exit	10X GENOMICS INCcall	$0	–	-2,000	-100.0%	0.00%	–
PWFL	Exit	POWERFLEET INC	$0	–	-47,347	-100.0%	0.00%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-19,318	-100.0%	0.00%	–
	Exit	COLISEUM ACQUISITION CORPcall	$0	–	-54,166	-100.0%	0.00%	–
SQFT	Exit	PRESIDIO PPTY TR INC	$0	–	-16,101	-100.0%	0.00%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-2,578	-100.0%	0.00%	–
	Exit	VAXXINITY INC	$0	–	-87,083	-100.0%	0.00%	–
BRKR	Exit	BRUKER CORPcall	$0	–	-10,000	-100.0%	0.00%	–
BBI	Exit	BRICKELL BIOTECH INC	$0	–	-47,764	-100.0%	0.00%	–
ODT	Exit	ODONATE THERAPEUTICS INC	$0	–	-56,182	-100.0%	0.00%	–
	Exit	IMMIX BIOPHARMA INC	$0	–	-20,470	-100.0%	0.00%	–
SDC	Exit	SMILEDIRECTCLUB INCcall	$0	–	-150,000	-100.0%	0.00%	–
LIVN	Exit	LIVANOVA PLCcall	$0	–	-10,000	-100.0%	0.00%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-30,515	-100.0%	0.00%	–
	Exit	XPONENTIAL FITNESS INC	$0	–	-10,218	-100.0%	0.00%	–
KAIR	Exit	KAIROS ACQUISITION CORPcall	$0	–	-68,889	-100.0%	0.00%	–
BCAT	Exit	BLACKROCK CAP ALLOCATION TR	$0	–	-41,145	-100.0%	0.00%	–
SHC	Exit	SOTERA HEALTH COput	$0	–	-10,000	-100.0%	0.00%	–
HYI	Exit	WESTERN ASSET HIGH YIELD DEF	$0	–	-16,091	-100.0%	0.00%	–
CRNT	Exit	CERAGON NETWORKS LTDord	$0	–	-373,654	-100.0%	0.00%	–
SNIIU	Exit	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$0	–	-38,600	-100.0%	0.00%	–
KOR	Exit	CORVUS GOLD INC	$0	–	-236,329	-100.0%	0.00%	–
NAN	Exit	NUVEEN NEW YORK QLT MUN INC	$0	–	-12,712	-100.0%	0.00%	–
	Exit	CIAN PLCads	$0	–	-22,183	-100.0%	0.00%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-793	-100.0%	0.00%	–
AGAC	Exit	AFRICAN GOLD ACQUISITION CORcall	$0	–	-387,750	-100.0%	0.00%	–
	Exit	LILIUM N Vcall	$0	–	-382,458	-100.0%	0.00%	–
EVER	Exit	EVERQUOTE INC	$0	–	-46,245	-100.0%	0.00%	–
AOMR	Exit	ANGEL OAK MTG INC	$0	–	-17,086	-100.0%	0.00%	–
SGTX	Exit	SIGILON THERAPEUTICS INC	$0	–	-37,285	-100.0%	0.00%	–
CTLT	Exit	CATALENT INCput	$0	–	-5,000	-100.0%	0.00%	–
CSSE	Exit	CHICKEN SOUP FOR THE SOUL ENcl a	$0	–	-22,785	-100.0%	0.00%	–
VEL	Exit	VELOCITY FINL INC	$0	–	-18,329	-100.0%	0.00%	–
VLAT	Exit	VALOR LATITUDE ACQUISITN CORcall	$0	–	-235,412	-100.0%	0.00%	–
ANAC	Exit	ARCTOS NORTHSTAR ACQUIS CORPcall	$0	–	-113,584	-100.0%	0.00%	–
FMACWS	Exit	FIRSTMARK HORIZON ACQUISITIOcall	$0	–	-350,001	-100.0%	0.00%	–
HUSA	Exit	HOUSTON AMERN ENERGY CORP	$0	–	-10,208	-100.0%	0.00%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-25,077	-100.0%	0.00%	–
IIF	Exit	MORGAN STANLEY INDIA INVT FD	$0	–	-8,421	-100.0%	0.00%	–
NRAC	Exit	NOBLE ROCK ACQUISITION CORPcall	$0	–	-72,489	-100.0%	0.00%	–
TBSA	Exit	TB SA ACQUISITION CORPcall	$0	–	-366,666	-100.0%	0.00%	–
ENNVW	Exit	ECP ENVIRONMENTAL GW OPT CORcall	$0	–	-114,472	-100.0%	0.00%	–
	Exit	GUARDION HEALTH SCIENCES INC	$0	–	-47,715	-100.0%	0.00%	–
	Exit	WORLD QUANTUM GROWTH ACQUISIcall	$0	–	-291,900	-100.0%	0.00%	–
CFFVW	Exit	CF ACQUISITION CORP Vcall	$0	–	-56,833	-100.0%	0.00%	–
	Exit	DECARBONIZATION PLUS ACQUISIcall	$0	–	-355,621	-100.0%	0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-133,148	-100.0%	0.00%	–
CFMS	Exit	CONFORMIS INC	$0	–	-214,078	-100.0%	0.00%	–
IMGN	Exit	IMMUNOGEN INCput	$0	–	-100,000	-100.0%	0.00%	–
POND	Exit	ANGEL POND HOLDINGS CORPcall	$0	–	-149,332	-100.0%	0.00%	–
FNCH	Exit	FINCH THERAPEUTICS GROUP INC	$0	–	-12,642	-100.0%	0.00%	–
LAIX	Exit	LAIX INCads	$0	–	-22,215	-100.0%	0.00%	–
CPTK	Exit	CROWN PROPTECH ACQUISITIONScall	$0	–	-193,854	-100.0%	0.00%	–
	Exit	SURROZEN INC	$0	–	-12,600	-100.0%	0.00%	–
	Exit	RAPID MICRO BIOSYSTEMS INC	$0	–	-15,819	-100.0%	0.00%	–
ACRS	Exit	ACLARIS THERAPEUTICS INCcall	$0	–	-50,000	-100.0%	0.00%	–
PKX	Exit	POSCOsponsored adr	$0	–	-3,716	-100.0%	0.00%	–
	Exit	ADAGIO THERAPEUTICS INC	$0	–	-102,781	-100.0%	0.00%	–
AFB	Exit	ALLIANCEBERNSTEIN NATL MUN I	$0	–	-15,021	-100.0%	0.00%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-12,993	-100.0%	0.00%	–
CYD	Exit	CHINA YUCHAI INTL LTD	$0	–	-15,709	-100.0%	0.00%	–
	Exit	INFINT ACQUISITION CORPunit 99/99/9999	$0	–	-52,173	-100.0%	0.00%	–
TDF	Exit	TEMPLETON DRAGON FD INC	$0	–	-11,320	-100.0%	0.00%	–
FFC	Exit	FLAHERTY & CRUMRINE PFD SECS	$0	–	-15,213	-100.0%	0.00%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-4,374	-100.0%	0.00%	–
GTH	Exit	GENETRON HLDGS LTDads	$0	–	-73,684	-100.0%	0.00%	–
KBH	Exit	KB HOMEput	$0	–	-4,900	-100.0%	0.00%	–
LBC	Exit	LUTHER BURBANK CORP	$0	–	-62,274	-100.0%	0.00%	–
FRON	Exit	FRONTIER ACQUISITION CORPcall	$0	–	-118,749	-100.0%	0.00%	–
ECF	Exit	ELLSWORTH GROWTH & INCOME FD	$0	–	-13,112	-100.0%	0.00%	–
	Exit	GLOBALINK INVT INCunit 12/06/2026	$0	–	-30,000	-100.0%	0.00%	–
RNR	Exit	RENAISSANCERE HLDGS LTDput	$0	–	-2,500	-100.0%	0.00%	–
NCNA	Exit	NUCANA PLCsponsored adr	$0	–	-14,069	-100.0%	0.00%	–
	Exit	OXUS ACQUISITION CORPunit 99/99/9999	$0	–	-85,828	-100.0%	0.00%	–
NOVN	Exit	NOVAN INC	$0	–	-23,602	-100.0%	0.00%	–
EJFA	Exit	EJF ACQUISITION CORPcall	$0	–	-215,299	-100.0%	0.00%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-209,167	-100.0%	0.00%	–
EUCR	Exit	EUCRATES BIOMEDICAL ACQU CORcall	$0	–	-26,666	-100.0%	0.00%	–
BSFC	Exit	BLUE STAR FOODS CORP	$0	–	-13,463	-100.0%	0.00%	–
YSACW	Exit	YELLOWSTONE ACQUISITION COcall	$0	–	-90,625	-100.0%	0.00%	–
SAR	Exit	SARATOGA INVT CORP	$0	–	-28,397	-100.0%	0.00%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-69,540	-100.0%	0.00%	–
NEV	Exit	NUVEEN ENHANCED MUN VALUE FD	$0	–	-18,400	-100.0%	0.00%	–
COMP	Exit	COMPASS INCput	$0	–	-40,000	-100.0%	0.00%	–
RZLT	Exit	REZOLUTE INC	$0	–	-20,571	-100.0%	0.00%	–
NAAC	Exit	NORTH ATLANTIC ACQUISITN CORcall	$0	–	-161,840	-100.0%	0.00%	–
	Exit	INTEGRATED RAIL AND RES ACQunit 99/99/9999	$0	–	-60,000	-100.0%	0.00%	–
BXRX	Exit	BAUDAX BIO INC	$0	–	-73,963	-100.0%	0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INCcall	$0	–	-27,400	-100.0%	0.00%	–
HFRO	Exit	HIGHLAND INCOME FD	$0	–	-40,289	-100.0%	0.00%	–
FLL	Exit	FULL HSE RESORTS INC	$0	–	-71,648	-100.0%	0.00%	–
	Exit	AIRSPAN NETWORKS HOLDINGS IN	$0	–	-14,886	-100.0%	0.00%	–
GOCO	Exit	GOHEALTH INC	$0	–	-55,222	-100.0%	0.00%	–
NIMC	Exit	NISOURCE INCunit 12/01/2023	$0	–	-2,434	-100.0%	0.00%	–
MMX	Exit	MAVERIX METALS INC	$0	–	-21,476	-100.0%	0.00%	–
CS	Exit	CREDIT SUISSE GROUPcall	$0	–	-14,500	-100.0%	0.00%	–
BYFC	Exit	BROADWAY FINL CORP DEL	$0	–	-29,198	-100.0%	0.00%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INCcall	$0	–	-150,000	-100.0%	0.00%	–
KE	Exit	KIMBALL ELECTRONICS INC	$0	–	-11,653	-100.0%	0.00%	–
AFBI	Exit	AFFINITY BANCSHARES INC	$0	–	-13,199	-100.0%	0.00%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-225,920	-100.0%	0.00%	–
	Exit	ACHARI VENTURES HLDGS CORP Iunit 09/30/2026	$0	–	-30,000	-100.0%	0.00%	–
ABOS	Exit	ACUMEN PHARMACEUTICALS INC	$0	–	-37,163	-100.0%	0.00%	–
AEZS	Exit	AETERNA ZENTARIS INC	$0	–	-55,351	-100.0%	0.00%	–
ESM	Exit	ESM ACQUISITION CORPORATIONcall	$0	–	-599,992	-100.0%	0.00%	–
	Exit	SANABY HEALTH ACQUISITION COunit 07/30/2028	$0	–	-50,000	-100.0%	0.00%	–
IRBT	Exit	IROBOT CORPcall	$0	–	-5,000	-100.0%	0.00%	–
AGYS	Exit	AGILYSYS INC	$0	–	-13,091	-100.0%	0.00%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-7,471	-100.0%	0.00%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-42,159	-100.0%	0.00%	–
	Exit	MOUNT RAINIER ACQUISITION COunit 11/27/2026	$0	–	-75,000	-100.0%	0.00%	–
AGE	Exit	AGEX THERAPEUTICS INC	$0	–	-13,115	-100.0%	0.00%	–
BSRR	Exit	SIERRA BANCORP	$0	–	-10,467	-100.0%	0.00%	–
EJFAU	Exit	EJF ACQUISITION CORPunit 03/10/2026	$0	–	-51,200	-100.0%	0.00%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-57,127	-100.0%	0.00%	–
RIG	Exit	TRANSOCEAN LTDcall	$0	–	-137,300	-100.0%	0.00%	–
OPA	Exit	MAGNUM OPUS ACQUISITION LTDcall	$0	–	-522,985	-100.0%	0.00%	–
EVX	Exit	VANECK ETF TRUSTenvironmental sr	$0	–	-1,614	-100.0%	0.00%	–
	Exit	RICE ACQUISITION CORP IIcall	$0	–	-218,671	-100.0%	0.00%	–
FTAA	Exit	FTAC ATHENA ACQUISITION CORPcall	$0	–	-40,167	-100.0%	0.00%	–
ENIC	Exit	ENEL CHILE S.A.sponsored adr	$0	–	-320,826	-100.0%	0.00%	–
VENA	Exit	VENUS ACQUISITION CORPORATIOcall	$0	–	-10,000	-100.0%	0.00%	–
	Exit	SPORTSMAP TECH ACQUISITIN COunit 09/01/2027	$0	–	-30,000	-100.0%	0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-13,611	-100.0%	0.00%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORPcall	$0	–	-420,805	-100.0%	0.00%	–
	Exit	SKYDECK ACQUISITION CORPcall	$0	–	-91,666	-100.0%	0.00%	–
CAMP	Exit	CALAMP CORP	$0	–	-15,617	-100.0%	0.00%	–
BSKYU	Exit	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$0	–	-24,511	-100.0%	0.00%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORPcall	$0	–	-618,750	-100.0%	0.00%	–
	Exit	ADS TEC ENERGY PLCcall	$0	–	-15,625	-100.0%	0.00%	–
EIRL	Exit	ISHARES TRmsci ireland etf	$0	–	-14,382	-100.0%	0.00%	–
PHT	Exit	PIONEER HIGH INCOME FUND INC	$0	–	-33,881	-100.0%	0.00%	–
PDSB	Exit	PDS BIOTECHNOLOGY CORP	$0	–	-91,770	-100.0%	0.00%	–
	Exit	LULUS FASHION LOUNGE HOLDING	$0	–	-29,438	-100.0%	0.00%	–
SBEV	Exit	SPLASH BEVERAGE GROUP INC	$0	–	-13,952	-100.0%	0.00%	–
JOAN	Exit	JOANN INC	$0	–	-52,360	-100.0%	0.00%	–
	Exit	ENTERPRISE 4.0 TEC ACQSTN COcall	$0	–	-50,000	-100.0%	0.00%	–
NLTX	Exit	NEOLEUKIN THERAPEUTICS INCcall	$0	–	-74,400	-100.0%	0.00%	–
IDE	Exit	VOYA INFRASTRUCTURE INDLS &	$0	–	-23,484	-100.0%	0.00%	–
BATRA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-7,301	-100.0%	0.00%	–
LUNG	Exit	PULMONX CORPput	$0	–	-20,000	-100.0%	0.00%	–
STRE	Exit	SUPERNOVA PARTN ACQ CO III Lcall	$0	–	-159,806	-100.0%	0.00%	–
URNM	Exit	EXCHANGE TRADED CONCEPTS TRnorth shor gbl	$0	–	-6,990	-100.0%	0.00%	–
	Exit	FAT PROJECTS ACQUISITION CORunit 10/12/2026	$0	–	-30,000	-100.0%	0.00%	–
	Exit	ENTRADA THERAPEUTICS INC	$0	–	-46,504	-100.0%	0.00%	–
VYNT	Exit	VYANT BIO INC	$0	–	-23,539	-100.0%	0.00%	–
NWL	Exit	NEWELL BRANDS INCput	$0	–	-34,500	-100.0%	0.00%	–
AVAN	Exit	AVANTI ACQUISITION CORPcall	$0	–	-763,488	-100.0%	0.00%	–
AAC	Exit	ARES ACQUISITION CORPORATIONcall	$0	–	-431,010	-100.0%	0.00%	–
BHSE	Exit	BULL HORN HLDGS CORP	$0	–	-21,018	-100.0%	0.00%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-97,954	-100.0%	0.00%	–
	Exit	ROVER GROUP INCcall	$0	–	-65,389	-100.0%	0.00%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-9,501	-100.0%	0.00%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-31,808	-100.0%	0.00%	–
CHNR	Exit	CHINA NATURAL RESOURCES INC	$0	–	-13,729	-100.0%	0.00%	–
BLUA	Exit	BLUERIVER ACQUISITION CORPcall	$0	–	-453,960	-100.0%	0.00%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-3,629	-100.0%	0.00%	–
CRZN	Exit	CORAZON CAPITAL V838 MONOCERcall	$0	–	-275,000	-100.0%	0.00%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-8,027	-100.0%	0.00%	–
	Exit	EXPENSIFY INC	$0	–	-18,539	-100.0%	0.00%	–
LFMD	Exit	LIFEMD INC	$0	–	-88,582	-100.0%	0.00%	–
NURO	Exit	NEUROMETRIX INC	$0	–	-11,555	-100.0%	0.00%	–
	Exit	AVALON ACQUISITION INCunit 12/31/2026	$0	–	-90,000	-100.0%	0.00%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-16,226	-100.0%	0.00%	–
DCRNU	Exit	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$0	–	-35,820	-100.0%	0.00%	–
FPL	Exit	FST TR NEW OPPORT MLP & ENE	$0	–	-36,020	-100.0%	0.00%	–
BTAQ	Exit	BURGUNDY TECHNOLOGY ACQU CORcall	$0	–	-58,400	-100.0%	0.00%	–
EVTC	Exit	EVERTEC INC	$0	–	-7,047	-100.0%	0.00%	–
GPAC	Exit	GLOBAL PARTNER ACQISTN CORPcall	$0	–	-161,315	-100.0%	0.00%	–
ONEM	Exit	1LIFE HEALTHCARE INCput	$0	–	-26,600	-100.0%	0.00%	–
KSICU	Exit	KADEM SUSTAINABLE IMPACT CORunit 03/17/2026	$0	–	-10,681	-100.0%	0.00%	–
BMEZ	Exit	BLACKROCK HEALTH SCIENCS TR	$0	–	-8,400	-100.0%	0.00%	–
ADOC	Exit	EDOC ACQUISITION CORPcl a	$0	–	-10,000	-100.0%	0.00%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-100,900	-100.0%	0.00%	–
LGAC	Exit	LAZARD GROWTH ACQUISITION COcall	$0	–	-455,983	-100.0%	0.00%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-2,447	-100.0%	0.00%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-1,715	-100.0%	0.00%	–
IMV	Exit	IMV INC	$0	–	-15,408	-100.0%	0.00%	–
KAII	Exit	KISMET ACQUISITION TWO CORPcall	$0	–	-184,999	-100.0%	0.00%	–
BTU	Exit	PEABODY ENGR CORPcall	$0	–	-54,700	-100.0%	0.00%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INC	$0	–	-14,990	-100.0%	0.00%	–
LTRN	Exit	LANTERN PHARMA INC	$0	–	-48,558	-100.0%	0.00%	–
CLVR	Exit	CLEVER LEAVES HOLDINGS INC	$0	–	-78,401	-100.0%	0.00%	–
JWEL	Exit	JOWELL GLOBAL LTD	$0	–	-16,537	-100.0%	0.00%	–
BLBD	Exit	BLUE BIRD CORP	$0	–	-37,966	-100.0%	0.00%	–
	Exit	THIRD COAST BANCSHARES INC	$0	–	-34,626	-100.0%	0.00%	–
LAZY	Exit	LAZYDAYS HLDGS INC	$0	–	-32,234	-100.0%	0.00%	–
FATE	Exit	FATE THERAPEUTICS INCcall	$0	–	-10,000	-100.0%	0.00%	–
FIGS	Exit	FIGS INCcall	$0	–	-29,600	-100.0%	0.00%	–
CBT	Exit	CABOT CORP	$0	–	-9,800	-100.0%	0.00%	–
TMPM	Exit	TURMERIC ACQUISITION CORPcall	$0	–	-94,574	-100.0%	0.00%	–
CRC	Exit	CALIFORNIA RES CORPcall	$0	–	-6,000	-100.0%	0.00%	–
TPST	Exit	TEMPEST THERAPEUTICS INC	$0	–	-14,628	-100.0%	0.00%	–
QD	Exit	QUDIAN INCadr	$0	–	-290,947	-100.0%	0.00%	–
	Exit	AMALGAMATED FINANCIAL CORP	$0	–	-41,236	-100.0%	0.00%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FDsh ben int	$0	–	-16,522	-100.0%	0.00%	–
NBY	Exit	NOVABAY PHARMACEUTICALS INC	$0	–	-90,627	-100.0%	0.00%	–
DRD	Exit	DRDGOLD LIMITEDspon adr repstg	$0	–	-99,438	-100.0%	0.00%	–
PMF	Exit	PIMCO MUN INCOME FD	$0	–	-12,278	-100.0%	0.00%	–
FACT	Exit	FREEDOM ACQUISITION I CORPcall	$0	–	-166,167	-100.0%	0.00%	–
XGN	Exit	EXAGEN INC	$0	–	-29,294	-100.0%	0.00%	–
GPACU	Exit	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$0	–	-95,369	-100.0%	0.00%	–
HPX	Exit	HPX CORPcall	$0	–	-188,510	-100.0%	0.00%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-4,373	-100.0%	0.00%	–
BWEN	Exit	BROADWIND INC	$0	–	-70,386	-100.0%	0.00%	–
	Exit	MINERVA SURGICAL INC	$0	–	-26,044	-100.0%	0.00%	–
MQY	Exit	BLACKROCK MUNIYILD QULT FD I	$0	–	-22,618	-100.0%	0.00%	–
BKN	Exit	BLACKROCK INVT QUALITY MUN T	$0	–	-13,467	-100.0%	0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-21,731	-100.0%	0.00%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-10,187	-100.0%	0.00%	–
MHI	Exit	PIONEER MUNICIPAL HIGH INCOM	$0	–	-12,840	-100.0%	0.00%	–
BKCC	Exit	BLACKROCK CAP INVT CORP	$0	–	-121,018	-100.0%	0.00%	–
HWM	Exit	HOWMET AEROSPACE INCput	$0	–	-24,900	-100.0%	0.00%	–
ANGN	Exit	ANGION BIOMEDICA CORP	$0	–	-62,640	-100.0%	0.00%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-18,223	-100.0%	0.00%	–
	Exit	HYPERFINE INC	$0	–	-64,145	-100.0%	0.00%	–
BBIO	Exit	BRIDGEBIO PHARMA INCput	$0	–	-20,000	-100.0%	0.00%	–
BWG	Exit	BRANDYWINEGBL GBL INCM OPP F	$0	–	-19,200	-100.0%	0.00%	–
INOD	Exit	INNODATA INC	$0	–	-55,870	-100.0%	0.00%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-23,901	-100.0%	0.00%	–
WEN	Exit	WENDYS COput	$0	–	-30,000	-100.0%	0.00%	–
	Exit	THRIVE ACQUISITION CORPORATIcall	$0	–	-82,816	-100.0%	0.00%	–
	Exit	VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026	$0	–	-52,200	-100.0%	0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-30,434	-100.0%	0.00%	–
RERE	Exit	ATRENEW INCsponsored ads	$0	–	-59,205	-100.0%	0.00%	–
RONIU	Exit	RICE ACQUISITION CORP IIunit 99/99/9999	$0	–	-29,450	-100.0%	0.00%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-7,299	-100.0%	0.00%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-18,529	-100.0%	0.00%	–
	Exit	VISLINK TECHNOLOGIES INC	$0	–	-11,073	-100.0%	0.00%	–
HUGE	Exit	FSD PHARMA INCcl b sub vtg	$0	–	-37,251	-100.0%	0.00%	–
	Exit	ROC ENERGY ACQUISITION CORPunit 11/30/2028	$0	–	-54,000	-100.0%	0.00%	–
JEMD	Exit	NUVEEN EMERGING MKTS DEBT 20	$0	–	-18,216	-100.0%	0.00%	–
BCE	Exit	BCE INC	$0	–	-4,281	-100.0%	0.00%	–
CMPI	Exit	CHECKMATE PHARMACEUTICALS IN	$0	–	-10,633	-100.0%	0.00%	–
TCPC	Exit	BLACKROCK TCP CAPITAL CORP	$0	–	-31,630	-100.0%	0.00%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-10,533	-100.0%	0.00%	–
VTNR	Exit	VERTEX ENERGY INCput	$0	–	-50,000	-100.0%	0.00%	–
	Exit	BLACK SPADE ACQUISITION COcall	$0	–	-183,850	-100.0%	0.00%	–
HFC	Exit	HOLLYFRONTIER CORPcall	$0	–	-7,800	-100.0%	0.00%	–
	Exit	CHAVANT CAPITAL ACQUISITN COcall	$0	–	-75,000	-100.0%	0.00%	–
LEGA	Exit	LEAD EDGE GROWTH OPRTUNTS LTcall	$0	–	-275,000	-100.0%	0.00%	–
ATNF	Exit	180 LIFE SCIENCES CORP	$0	–	-29,730	-100.0%	0.00%	–
DIBS	Exit	1STDIBS COM INC	$0	–	-19,020	-100.0%	0.00%	–
IDRA	Exit	IDERA PHARMACEUTICALS INC	$0	–	-48,568	-100.0%	0.00%	–
EMAN	Exit	EMAGIN CORP	$0	–	-157,412	-100.0%	0.00%	–
KERN	Exit	AKERNA CORP	$0	–	-130,959	-100.0%	0.00%	–
CTEK	Exit	CYNERGISTEK INC	$0	–	-12,323	-100.0%	0.00%	–
EDEN	Exit	ISHARES TRmsci denmark etf	$0	–	-4,105	-100.0%	0.00%	–
PNW	Exit	PINNACLE WEST CAP CORPput	$0	–	-11,600	-100.0%	0.00%	–
TRIT	Exit	TRITERRAS INC	$0	–	-34,226	-100.0%	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTDcall	$0	–	-16,000	-100.0%	0.00%	–
IMTX	Exit	IMMATICS N.Vcall	$0	–	-189,129	-100.0%	0.00%	–
FSP	Exit	FRANKLIN STR PPTYS CORP	$0	–	-35,293	-100.0%	0.00%	–
LHC	Exit	LEO HLDGS CORP IIcall	$0	–	-347,410	-100.0%	0.00%	–
JRO	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-17,392	-100.0%	0.00%	–
TRCA	Exit	TWIN RIDGE CAPITAL ACQUIS COcall	$0	–	-431,665	-100.0%	0.00%	–
HOOK	Exit	HOOKIPA PHARMA INC	$0	–	-281,792	-100.0%	0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-11,684	-100.0%	0.00%	–
TSHA	Exit	TAYSHA GENE THERAPIES INC	$0	–	-60,049	-100.0%	0.00%	–
TWNI	Exit	TAILWIND INTERNATNAL ACQ CORcall	$0	–	-205,331	-100.0%	0.00%	–
	Exit	CS DISCO INC	$0	–	-21,000	-100.0%	0.00%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORP	$0	–	-138,666	-100.0%	0.00%	–
SRDX	Exit	SURMODICS INCcall	$0	–	-5,000	-100.0%	0.00%	–
PAQC	Exit	PROVIDENT ACQUISITION CORPcall	$0	–	-250,000	-100.0%	0.00%	–
MF	Exit	MISSFRESH LTDads	$0	–	-12,256	-100.0%	0.00%	–
	Exit	CANDEL THERAPEUTICS INC	$0	–	-13,106	-100.0%	0.00%	–
DGII	Exit	DIGI INTL INC	$0	–	-9,068	-100.0%	0.00%	–
DMF	Exit	BNY MELLON MUN INCOME INC	$0	–	-15,114	-100.0%	0.00%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORPcall	$0	–	-125,000	-100.0%	0.00%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL Icall	$0	–	-304,696	-100.0%	0.00%	–
PRSRU	Exit	PROSPECTOR CAPITAL CORPcall	$0	–	-404,979	-100.0%	0.00%	–
	Exit	CAZOO GROUP LTDcall	$0	–	-490,887	-100.0%	0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY COcall	$0	–	-59,800	-100.0%	0.00%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-40,702	-100.0%	0.00%	–
FANH	Exit	FANHUA INCsponsored adr	$0	–	-20,303	-100.0%	0.00%	–
BMTXWS	Exit	BM TECHNOLOGIES INCcall	$0	–	-70,400	-100.0%	0.00%	–
NNOX	Exit	NANO X IMAGING LTD	$0	–	-35,841	-100.0%	0.00%	–
PLXP	Exit	PLX PHARMA INC	$0	–	-143,459	-100.0%	-0.00%	–
EIS	Exit	ISHARES INCmsci israel etf	$0	–	-17,677	-100.0%	-0.00%	–
APR	Exit	APRIA INCcall	$0	–	-41,000	-100.0%	-0.00%	–
ALC	Exit	ALCON AGcall	$0	–	-20,000	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INCcall	$0	–	-10,000	-100.0%	-0.00%	–
AMEH	Exit	APOLLO MED HLDGS INC	$0	–	-38,273	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TRput	$0	–	-29,800	-100.0%	-0.00%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-10,431	-100.0%	-0.00%	–
	Exit	NEWHOLD INVESTMENT CORP IIunit 10/21/2026	$0	–	-121,050	-100.0%	-0.00%	–
KPLT	Exit	KATAPULT HOLDINGS INC	$0	–	-329,850	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INCput	$0	–	-10,000	-100.0%	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLCput	$0	–	-21,200	-100.0%	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcall	$0	–	-6,600	-100.0%	-0.00%	–
FULC	Exit	FULCRUM THERAPEUTICS INC	$0	–	-58,375	-100.0%	-0.00%	–
	Exit	ENDURANCE ACQUISITION CORPunit 09/01/2026	$0	–	-204,000	-100.0%	-0.00%	–
STLA	Exit	STELLANTIS N.Vput	$0	–	-100,000	-100.0%	-0.00%	–
PPL	Exit	PPL CORPput	$0	–	-64,900	-100.0%	-0.00%	–
DV	Exit	DOUBLEVERIFY HLDGS INC	$0	–	-69,625	-100.0%	-0.00%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-145,864	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-51,159	-100.0%	-0.00%	–
INSP	Exit	INSPIRE MED SYS INCcall	$0	–	-5,000	-100.0%	-0.00%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-111,673	-100.0%	-0.00%	–
	Exit	SPRINGWATER SPL SITUATIONS Cunit 12/01/2027	$0	–	-129,254	-100.0%	-0.00%	–
	Exit	LIONHEART III CORPunit 11/03/2026	$0	–	-134,500	-100.0%	-0.00%	–
BLU	Exit	BELLUS HEALTH INC NEWcall	$0	–	-223,200	-100.0%	-0.00%	–
CRTX	Exit	CORTEXYME INCput	$0	–	-100,000	-100.0%	-0.00%	–
BTAQ	Exit	BURGUNDY TECHNOLOGY ACQU CORcl a	$0	–	-167,725	-100.0%	-0.00%	–
TTD	Exit	THE TRADE DESK INCput	$0	–	-11,000	-100.0%	-0.00%	–
	Exit	IX ACQUISITION CORPunit 07/31/2028	$0	–	-204,000	-100.0%	-0.00%	–
	Exit	PROOF ACQUISITION CORP Iunit 99/99/9999	$0	–	-288,000	-100.0%	-0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORPcall	$0	–	-100,000	-100.0%	-0.00%	–
SPAQU	Exit	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$0	–	-120,120	-100.0%	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCcall	$0	–	-19,000	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INCcall	$0	–	-30,000	-100.0%	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-3,522	-100.0%	-0.00%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-17,160	-100.0%	-0.00%	–
CRTX	Exit	CORTEXYME INCcall	$0	–	-90,000	-100.0%	-0.00%	–
PMVP	Exit	PMV PHARMACEUTICALS INC	$0	–	-68,845	-100.0%	-0.00%	–
CSPR	Exit	CASPER SLEEP INC	$0	–	-394,792	-100.0%	-0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONALcall	$0	–	-1,500	-100.0%	-0.00%	–
	Exit	TRISTAR ACQUISITION I CORPunit 99/99/9999	$0	–	-204,000	-100.0%	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVcall	$0	–	-37,500	-100.0%	-0.00%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-22,692	-100.0%	-0.00%	–
WW	Exit	WW INTL INCcall	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	LI-CYCLE HOLDINGS CORPcall	$0	–	-876,417	-100.0%	-0.00%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-100,331	-100.0%	-0.00%	–
	Exit	WINVEST ACQUISITION CORPunit 08/09/2026	$0	–	-100,000	-100.0%	-0.00%	–
ANY	Exit	SPHERE 3D CORP NEW	$0	–	-471,282	-100.0%	-0.00%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-13,475	-100.0%	-0.00%	–
BDTX	Exit	BLACK DIAMOND THERAPEUTICS I	$0	–	-272,035	-100.0%	-0.00%	–
SNN	Exit	SMITH & NEPHEW PLCput	$0	–	-30,000	-100.0%	-0.00%	–
SE	Exit	SEA LTDput	$0	–	-8,300	-100.0%	-0.00%	–
	Exit	ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026	$0	–	-128,300	-100.0%	-0.00%	–
EH	Exit	EHANG HLDGS LTDads	$0	–	-144,069	-100.0%	-0.00%	–
ASAN	Exit	ASANA INCcall	$0	–	-20,000	-100.0%	-0.00%	–
SBEAU	Exit	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$0	–	-207,647	-100.0%	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INCcall	$0	–	-15,800	-100.0%	-0.00%	–
GLTAU	Exit	GALATA ACQUISITION CORPunit 99/99/9999	$0	–	-101,250	-100.0%	-0.00%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-88,420	-100.0%	-0.00%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INCput	$0	–	-37,500	-100.0%	-0.00%	–
	Exit	ROCKET LAB USA INCcall	$0	–	-326,666	-100.0%	-0.00%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORPcl a	$0	–	-203,189	-100.0%	-0.00%	–
CWCO	Exit	CONSOLIDATED WATER CO INCord	$0	–	-194,733	-100.0%	-0.00%	–
	Exit	NEXTERS INCcall	$0	–	-3,389,900	-100.0%	-0.00%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INC	$0	–	-50,048	-100.0%	-0.00%	–
YSAC	Exit	YELLOWSTONE ACQUISITION CO	$0	–	-282,288	-100.0%	-0.00%	–
CNXN	Exit	PC CONNECTION INC	$0	–	-37,629	-100.0%	-0.00%	–
	Exit	LEARN CW INVESTMENT CORunit 99/99/9999	$0	–	-200,600	-100.0%	-0.00%	–
LC	Exit	LENDINGCLUB CORPcall	$0	–	-100,000	-100.0%	-0.00%	–
EAF	Exit	GRAFTECH INTL LTDcall	$0	–	-215,000	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCcall	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	APEIRON CAPITAL INVEST CORPunit 99/99/9999	$0	–	-145,000	-100.0%	-0.00%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPTcall	$0	–	-830,366	-100.0%	-0.00%	–
ROCR	Exit	ROTH CH ACQUISITION III CO	$0	–	-227,270	-100.0%	-0.00%	–
BCH	Exit	BANCO DE CHILEsponsored ads	$0	–	-73,246	-100.0%	-0.00%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-46,809	-100.0%	-0.00%	–
	Exit	ENOVIX CORPORATIONcall	$0	–	-77,500	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INCcall	$0	–	-9,400	-100.0%	-0.00%	–
OYST	Exit	OYSTER PT PHARMA INC	$0	–	-119,783	-100.0%	-0.00%	–
	Exit	GIGCAPITAL 5 INCunit 99/99/9999	$0	–	-200,000	-100.0%	-0.00%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$0	–	-17,620	-100.0%	-0.00%	–
ESTE	Exit	EARTHSTONE ENERGY INCcl a	$0	–	-237,574	-100.0%	-0.00%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-32,242	-100.0%	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-38,510	-100.0%	-0.00%	–
BEEM	Exit	BEAM GLOBAL	$0	–	-128,824	-100.0%	-0.00%	–
	Exit	ARQIT QUANTUM INCcall	$0	–	-195,000	-100.0%	-0.00%	–
WW	Exit	WW INTL INCput	$0	–	-124,000	-100.0%	-0.00%	–
	Exit	FUTURE HEALTH ESG CORPunit 09/09/2026	$0	–	-203,983	-100.0%	-0.00%	–
AGFY	Exit	AGRIFY CORP	$0	–	-205,385	-100.0%	-0.00%	–
	Exit	CHICAGO ATLANTIC REAL ESTATE	$0	–	-154,331	-100.0%	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICSput	$0	–	-152,300	-100.0%	-0.00%	–
MRLN	Exit	MARLIN BUSINESS SVCS CORP	$0	–	-50,543	-100.0%	-0.00%	–
BUR	Exit	BURFORD CAP LTD	$0	–	-151,023	-100.0%	-0.00%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-299,175	-100.0%	-0.00%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INCcall	$0	–	-15,000	-100.0%	-0.00%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-28,687	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGSput	$0	–	-8,000	-100.0%	-0.00%	–
RADA	Exit	RADA ELECTR INDS LTD	$0	–	-240,421	-100.0%	-0.00%	–
	Exit	BLUE SAFARI GRP ACQUISITN CO	$0	–	-263,354	-100.0%	-0.00%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-215,315	-100.0%	-0.00%	–
CNC	Exit	CENTENE CORP DELcall	$0	–	-20,000	-100.0%	-0.00%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-15,241	-100.0%	-0.00%	–
COO	Exit	COOPER COS INCput	$0	–	-3,000	-100.0%	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-91,637	-100.0%	-0.00%	–
BFLY	Exit	BUTTERFLY NETWORK INC	$0	–	-311,094	-100.0%	-0.00%	–
	Exit	SAMSARA INC	$0	–	-60,808	-100.0%	-0.00%	–
NVRO	Exit	NEVRO CORPput	$0	–	-20,000	-100.0%	-0.00%	–
QMCO	Exit	QUANTUM CORP	$0	–	-193,137	-100.0%	-0.00%	–
	Exit	FIRST LT ACQUISITION GROUP Iunit 99/99/9999	$0	–	-205,000	-100.0%	-0.00%	–
	Exit	SILICON LABORATORIES INCnote 0.625% 6/1	$0	–	-900	-100.0%	-0.00%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-57,668	-100.0%	-0.00%	–
FTSI	Exit	FTS INTERNATIONAL INC	$0	–	-40,485	-100.0%	-0.00%	–
WIMI	Exit	WIMI HOLOGRAM CLOUD INCspon ads cl b	$0	–	-403,232	-100.0%	-0.00%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-1,354,023	-100.0%	-0.00%	–
NCNO	Exit	NCINO INC	$0	–	-49,585	-100.0%	-0.00%	–
FPAC	Exit	FAR PEAK ACQUISITION CORPcall	$0	–	-249,233	-100.0%	-0.00%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-15,782	-100.0%	-0.00%	–
LMAT	Exit	LEMAITRE VASCULAR INCcall	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	NAVITAS SEMICONDUCTOR CORP	$0	–	-94,683	-100.0%	-0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-55,570	-100.0%	-0.00%	–
ZH	Exit	ZHIHU INCads	$0	–	-496,197	-100.0%	-0.00%	–
UIS	Exit	UNISYS CORPput	$0	–	-100,000	-100.0%	-0.00%	–
OTRK	Exit	ONTRAK INC	$0	–	-203,048	-100.0%	-0.00%	–
SOXL	Exit	DIREXION SHS ETF TRdly scond 3xbu	$0	–	-25,500	-100.0%	-0.00%	–
	Exit	VERTICAL AEROSPACE LTD	$0	–	-160,931	-100.0%	-0.00%	–
DB	Exit	DEUTSCHE BANK A Gput	$0	–	-142,500	-100.0%	-0.00%	–
DBX	Exit	DROPBOX INCput	$0	–	-49,500	-100.0%	-0.00%	–
	Exit	AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028	$0	–	-173,303	-100.0%	-0.00%	–
	Exit	AESTHER HEALTHCARE ACQSTN COunit 09/14/2026	$0	–	-100,000	-100.0%	-0.00%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION COcall	$0	–	-1,610,065	-100.0%	-0.00%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-24,648	-100.0%	-0.00%	–
	Exit	TYRA BIOSCIENCES INC	$0	–	-109,523	-100.0%	-0.00%	–
SRSAU	Exit	SARISSA CAPITAL ACQUISITN COunit 10/23/2027	$0	–	-218,750	-100.0%	-0.00%	–
IDXX	Exit	IDEXX LABS INCcall	$0	–	-4,000	-100.0%	-0.00%	–
XPEV	Exit	XPENG INCcall	$0	–	-26,600	-100.0%	-0.00%	–
	Exit	USERTESTING INC	$0	–	-216,880	-100.0%	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-25,854	-100.0%	-0.00%	–
JUGGU	Exit	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$0	–	-228,753	-100.0%	-0.00%	–
BTBT	Exit	BIT DIGITAL INC	$0	–	-211,660	-100.0%	-0.00%	–
XPDI	Exit	POWER & DIGITAL INFRA ACQ CO	$0	–	-93,744	-100.0%	-0.00%	–
BOKF	Exit	BOK FINL CORP	$0	–	-11,645	-100.0%	-0.00%	–
OSH	Exit	OAK STR HEALTH INCcall	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028	$0	–	-135,000	-100.0%	-0.00%	–
SEAHWS	Exit	SPORTS ENTERTAINMENT ACQU COcall	$0	–	-456,577	-100.0%	-0.00%	–
OCGN	Exit	OCUGEN INC	$0	–	-459,168	-100.0%	-0.00%	–
NDLS	Exit	NOODLES & CO	$0	–	-232,115	-100.0%	-0.00%	–
STRL	Exit	STERLING CONSTR INC	$0	–	-76,691	-100.0%	-0.00%	–
GDRX	Exit	GOODRX HLDGS INCcall	$0	–	-90,000	-100.0%	-0.00%	–
CFV	Exit	CF ACQUISITION CORP Vcl a	$0	–	-287,099	-100.0%	-0.00%	–
IAG	Exit	IAMGOLD CORP	$0	–	-456,237	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCput	$0	–	-9,500	-100.0%	-0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-10,932	-100.0%	-0.00%	–
CERN	Exit	CERNER CORPput	$0	–	-29,900	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INCput	$0	–	-20,000	-100.0%	-0.00%	–
FUV	Exit	ARCIMOTO INC	$0	–	-146,411	-100.0%	-0.00%	–
PDLB	Exit	PDL CMNTY BANCORP	$0	–	-85,228	-100.0%	-0.00%	–
CVNA	Exit	CARVANA COcl a	$0	–	-6,656	-100.0%	-0.00%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-29,624	-100.0%	-0.00%	–
CMBM	Exit	CAMBIUM NETWORKS CORP	$0	–	-88,562	-100.0%	-0.00%	–
	Exit	PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999	$0	–	-154,000	-100.0%	-0.00%	–
	Exit	CONCORD ACQUISITION CORP IIunit 99/99/9999	$0	–	-250,200	-100.0%	-0.00%	–
INMB	Exit	INMUNE BIO INC	$0	–	-150,680	-100.0%	-0.00%	–
	Exit	EXSCIENTIA PLCads	$0	–	-76,880	-100.0%	-0.00%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-59,635	-100.0%	-0.00%	–
	Exit	SOLID POWER INC	$0	–	-174,698	-100.0%	-0.00%	–
CRNC	Exit	CERENCE INC	$0	–	-22,683	-100.0%	-0.00%	–
	Exit	BELONG ACQUISITION CORPunit 03/23/2026	$0	–	-167,500	-100.0%	-0.00%	–
RMD	Exit	RESMED INCput	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	GRAB HOLDINGS LIMITEDcall	$0	–	-244,384	-100.0%	-0.00%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS IIcall	$0	–	-768,411	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYcall	$0	–	-700,000	-100.0%	-0.00%	–
PENN	Exit	PENN NATL GAMING INCput	$0	–	-21,700	-100.0%	-0.00%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-35,789	-100.0%	-0.00%	–
	Exit	TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026	$0	–	-240,000	-100.0%	-0.00%	–
	Exit	GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026	$0	–	-152,200	-100.0%	-0.00%	–
SYNH	Exit	SYNEOS HEALTH INCput	$0	–	-10,000	-100.0%	-0.00%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-13,451	-100.0%	-0.00%	–
STAR	Exit	ISTAR INCput	$0	–	-100,000	-100.0%	-0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-33,359	-100.0%	-0.00%	–
	Exit	DIRECT SELLING ACQUISITIN COunit 99/99/9999	$0	–	-100,000	-100.0%	-0.00%	–
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-61,299	-100.0%	-0.00%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-33,864	-100.0%	-0.00%	–
	Exit	MERIDIANLINK INC	$0	–	-47,717	-100.0%	-0.00%	–
	Exit	HAWKS ACQUISITION CORPunit 99/99/9999	$0	–	-204,000	-100.0%	-0.00%	–
STE	Exit	STERIS PLCput	$0	–	-5,000	-100.0%	-0.00%	–
VEEV	Exit	VEEVA SYS INCput	$0	–	-6,000	-100.0%	-0.00%	–
RXRX	Exit	RECURSION PHARMACEUTICALS INcall	$0	–	-60,000	-100.0%	-0.00%	–
	Exit	INNOVATIVE INTL ACQUSITIN COunit 10/26/2026	$0	–	-292,500	-100.0%	-0.00%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-25,035	-100.0%	-0.00%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-30,325	-100.0%	-0.00%	–
AMN	Exit	AMN HEALTHCARE SVCS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
SRE	Exit	SEMPRAcall	$0	–	-12,000	-100.0%	-0.00%	–
	Exit	FORTIVE CORPnote 0.875% 2/1	$0	–	-2,000	-100.0%	-0.00%	–
WSR	Exit	WHITESTONE REIT	$0	–	-241,989	-100.0%	-0.00%	–
	Exit	STONEBRIDGE ACQUISITION CORPunit 04/11/2026	$0	–	-250,000	-100.0%	-0.00%	–
TWOU	Exit	2U INCcall	$0	–	-68,500	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANYcall	$0	–	-90,000	-100.0%	-0.00%	–
RLMD	Exit	RELMADA THERAPEUTICS INCput	$0	–	-50,000	-100.0%	-0.00%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-15,501	-100.0%	-0.00%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-1,706	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INCcall	$0	–	-20,000	-100.0%	-0.00%	–
GMIIU	Exit	GORES METROPOULOS II INCunit 01/31/2028	$0	–	-104,070	-100.0%	-0.00%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-4,021	-100.0%	-0.00%	–
EWN	Exit	ISHARES INCmsci netherl etf	$0	–	-56,721	-100.0%	-0.00%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-193,775	-100.0%	-0.00%	–
	Exit	AVISTA PUB ACQUISITION CORPunit 04/06/2026	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	BANNER ACQUISITION CORPunit 09/07/2026	$0	–	-167,600	-100.0%	-0.00%	–
CURI	Exit	CURIOSITYSTREAM INC	$0	–	-450,998	-100.0%	-0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-91,662	-100.0%	-0.00%	–
PODD	Exit	INSULET CORPput	$0	–	-5,000	-100.0%	-0.00%	–
TWOU	Exit	2U INC	$0	–	-106,348	-100.0%	-0.00%	–
	Exit	PAYCOR HCM INC	$0	–	-63,901	-100.0%	-0.00%	–
NTCO	Exit	NATURA &CO HLDG S Aads	$0	–	-191,372	-100.0%	-0.00%	–
SNOW	Exit	SNOWFLAKE INCcall	$0	–	-6,800	-100.0%	-0.00%	–
EVGO	Exit	EVGO INCput	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	CRIXUS BH3 ACQUISITION COunit 10/04/2026	$0	–	-205,000	-100.0%	-0.00%	–
	Exit	SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028	$0	–	-154,000	-100.0%	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcall	$0	–	-100,000	-100.0%	-0.00%	–
HUGSU	Exit	USHG ACQUISITION CORPunit 99/99/9999	$0	–	-100,101	-100.0%	-0.00%	–
LDI	Exit	LOANDEPOT INC	$0	–	-247,791	-100.0%	-0.00%	–
NNOX	Exit	NANO X IMAGING LTDput	$0	–	-86,300	-100.0%	-0.00%	–
ALHC	Exit	ALIGNMENT HEALTHCARE INC	$0	–	-159,526	-100.0%	-0.00%	–
AXSM	Exit	AXSOME THERAPEUTICS INCcall	$0	–	-40,000	-100.0%	-0.00%	–
FTHM	Exit	FATHOM HOLDINGS INC	$0	–	-58,922	-100.0%	-0.00%	–
	Exit	PROCEPT BIOROBOTICS CORP	$0	–	-85,247	-100.0%	-0.00%	–
	Exit	ALTENERGY ACQUISITION CORPunit 10/29/2026	$0	–	-185,000	-100.0%	-0.00%	–
ATUS	Exit	ALTICE USA INCcall	$0	–	-165,000	-100.0%	-0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-21,806	-100.0%	-0.00%	–
CBZ	Exit	CBIZ INC	$0	–	-47,084	-100.0%	-0.00%	–
	Exit	MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026	$0	–	-177,500	-100.0%	-0.00%	–
	Exit	THRIVE ACQUISITION CORPORATIunit 10/31/2028	$0	–	-219,900	-100.0%	-0.00%	–
PLYM	Exit	PLYMOUTH INDL REIT INC	$0	–	-99,421	-100.0%	-0.00%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT COput	$0	–	-300,000	-100.0%	-0.00%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-86,823	-100.0%	-0.00%	–
TRIT	Exit	TRITERRAS INCcall	$0	–	-11,910,500	-100.0%	-0.00%	–
RSX	Exit	VANECK ETF TRUSTvaneck russia et	$0	–	-173,171	-100.0%	-0.00%	–
POWRU	Exit	POWERED BRANDSunit 99/99/9999	$0	–	-384,511	-100.0%	-0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INCput	$0	–	-25,000	-100.0%	-0.00%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-546,202	-100.0%	-0.00%	–
CTRN	Exit	CITI TRENDS INCcall	$0	–	-36,700	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTput	$0	–	-36,600	-100.0%	-0.00%	–
	Exit	IMAGO BIOSCIENCES INC	$0	–	-151,786	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCput	$0	–	-100,000	-100.0%	-0.00%	–
GWB	Exit	GREAT WESTERN BANCORP INC	$0	–	-111,733	-100.0%	-0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INput	$0	–	-60,000	-100.0%	-0.00%	–
	Exit	SIERRA LAKE ACQUISITION CORPunit 03/31/2028	$0	–	-302,600	-100.0%	-0.00%	–
	Exit	APX ACQUISITION CORP Iunit 12/07/2026	$0	–	-355,000	-100.0%	-0.00%	–
FMC	Exit	FMC CORPput	$0	–	-31,500	-100.0%	-0.00%	–
HBMD	Exit	HOWARD BANCORP INC	$0	–	-187,531	-100.0%	-0.00%	–
RKT	Exit	ROCKET COS INC	$0	–	-292,358	-100.0%	-0.00%	–
UXIN	Exit	UXIN LTDads	$0	–	-2,117,547	-100.0%	-0.00%	–
GCAC	Exit	GROWTH CAP ACQUISITION CORPcl a	$0	–	-386,913	-100.0%	-0.00%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-61,429	-100.0%	-0.00%	–
PGR	Exit	PROGRESSIVE CORPput	$0	–	-29,300	-100.0%	-0.00%	–
	Exit	MARBLEGATE ACQUISITION CORPunit 08/31/2028	$0	–	-304,000	-100.0%	-0.00%	–
FUN	Exit	CEDAR FAIR L Pcall	$0	–	-90,000	-100.0%	-0.00%	–
HGEN	Exit	HUMANIGEN INC	$0	–	-886,286	-100.0%	-0.00%	–
AVTR	Exit	AVANTOR INCcall	$0	–	-87,500	-100.0%	-0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-75,188	-100.0%	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-409,849	-100.0%	-0.00%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-35,966	-100.0%	-0.00%	–
RBLX	Exit	ROBLOX CORPcall	$0	–	-40,000	-100.0%	-0.00%	–
	Exit	ENFUSION INCcl a	$0	–	-217,819	-100.0%	-0.00%	–
FCCY	Exit	1ST CONSTITUTION BANCORP	$0	–	-134,626	-100.0%	-0.00%	–
CTXS	Exit	CITRIX SYS INCcall	$0	–	-33,000	-100.0%	-0.00%	–
	Exit	SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028	$0	–	-350,001	-100.0%	-0.00%	–
UNG	Exit	UNITED STS NAT GAS FD LPcall	$0	–	-250,000	-100.0%	-0.00%	–
SEER	Exit	SEER INCcall	$0	–	-130,000	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGScall	$0	–	-10,000	-100.0%	-0.00%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-12,153	-100.0%	-0.00%	–
GLHAU	Exit	GLASS HOUSES ACQUISITION CORunit 03/25/2028	$0	–	-448,251	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTcall	$0	–	-36,300	-100.0%	-0.00%	–
SSB	Exit	SOUTHSTATE CORPORATION	$0	–	-56,481	-100.0%	-0.00%	–
	Exit	ARENA FORTIFY ACQUISITION COunit 11/10/2026	$0	–	-305,000	-100.0%	-0.00%	–
	Exit	INSIGHT ACQUISITION CORP	$0	–	-411,007	-100.0%	-0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-208,564	-100.0%	-0.00%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-196,110	-100.0%	-0.00%	–
NVRO	Exit	NEVRO CORPcall	$0	–	-40,000	-100.0%	-0.00%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-63,445	-100.0%	-0.00%	–
GBIO	Exit	GENERATION BIO CO	$0	–	-538,391	-100.0%	-0.00%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-329,629	-100.0%	-0.00%	–
SMAR	Exit	SMARTSHEET INCput	$0	–	-60,000	-100.0%	-0.00%	–
UI	Exit	UBIQUITI INC	$0	–	-11,900	-100.0%	-0.00%	–
	Exit	ARTEMIS STRATEGIC INVT CORPunit 09/30/2026	$0	–	-350,000	-100.0%	-0.00%	–
VPCC	Exit	VPC IMPACT ACQU HOLDI III IN	$0	–	-445,550	-100.0%	-0.00%	–
KOD	Exit	KODIAK SCIENCES INCcall	$0	–	-40,000	-100.0%	-0.00%	–
	Exit	NAVITAS SEMICONDUCTOR CORPcall	$0	–	-600,000	-100.0%	-0.00%	–
HLF	Exit	HERBALIFE NUTRITION LTDcall	$0	–	-84,400	-100.0%	-0.00%	–
	Exit	RIVERVIEW ACQUISITION CORP	$0	–	-455,933	-100.0%	-0.00%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-148,016	-100.0%	-0.00%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-9,585	-100.0%	-0.00%	–
FLOW	Exit	SPX FLOW INCcall	$0	–	-40,700	-100.0%	-0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INC NEW	$0	–	-329,322	-100.0%	-0.00%	–
TCOM	Exit	TRIP COM GROUP LTDput	$0	–	-143,100	-100.0%	-0.00%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-68,314	-100.0%	-0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-2,123,945	-100.0%	-0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-30,509	-100.0%	-0.00%	–
	Exit	M3 BRIGADE ACQUISITION IIIunit 99/99/9999	$0	–	-453,300	-100.0%	-0.00%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-744,498	-100.0%	-0.00%	–
AGL	Exit	AGILON HEALTH INCput	$0	–	-135,000	-100.0%	-0.00%	–
SBTX	Exit	SILVERBACK THERAPEUTICS INC	$0	–	-595,259	-100.0%	-0.00%	–
EPOL	Exit	ISHARES TRmsci poland etf	$0	–	-202,097	-100.0%	-0.00%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-59,651	-100.0%	-0.00%	–
ZTS	Exit	ZOETIS INCput	$0	–	-20,000	-100.0%	-0.00%	–
TVAC	Exit	THAYER VENTURES ACQU CORP	$0	–	-473,541	-100.0%	-0.00%	–
STAA	Exit	STAAR SURGICAL COcall	$0	–	-45,000	-100.0%	-0.00%	–
HLF	Exit	HERBALIFE NUTRITION LTDput	$0	–	-83,400	-100.0%	-0.00%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-59,993	-100.0%	-0.00%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-123,864	-100.0%	-0.00%	–
TREX	Exit	TREX CO INCcall	$0	–	-28,200	-100.0%	-0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
ENVI	Exit	ENVIRONMENTAL IMPACT ACQU CO	$0	–	-471,489	-100.0%	-0.00%	–
	Exit	GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026	$0	–	-410,600	-100.0%	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-21,000	-100.0%	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORPput	$0	–	-32,100	-100.0%	-0.00%	–
KLAQU	Exit	KL ACQUISITION CORPunit 99/99/9999	$0	–	-687,324	-100.0%	-0.00%	–
	Exit	HUNT COMPANIES ACQUISITIOunit 99/99/9999	$0	–	-565,000	-100.0%	-0.00%	–
CTLT	Exit	CATALENT INCcall	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	MERCATO PARTNERS ACQUISITIONunit 10/29/2026	$0	–	-540,000	-100.0%	-0.00%	–
YUM	Exit	YUM BRANDS INCput	$0	–	-40,000	-100.0%	-0.00%	–
CNC	Exit	CENTENE CORP DELput	$0	–	-70,000	-100.0%	-0.00%	–
	Exit	CHEGG INCnote 0.125% 3/1	$0	–	-5,000	-100.0%	-0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-89,892	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCcall	$0	–	-60,000	-100.0%	-0.00%	–
	Exit	LUMENTUM HLDGS INCnote 0.500%12/1	$0	–	-4,582	-100.0%	-0.00%	–
XPEL	Exit	XPEL INC	$0	–	-83,088	-100.0%	-0.00%	–
	Exit	SPLUNK INCnote 0.500% 9/1	$0	–	-5,000	-100.0%	-0.00%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-81,099	-100.0%	-0.00%	–
CMA	Exit	COMERICA INCput	$0	–	-62,700	-100.0%	-0.00%	–
	Exit	CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026	$0	–	-615,000	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCcall	$0	–	-115,700	-100.0%	-0.00%	–
MLAC	Exit	MALACCA STRAITS ACQUISITION	$0	–	-584,158	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTDput	$0	–	-125,000	-100.0%	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INCput	$0	–	-17,400	-100.0%	-0.00%	–
IQV	Exit	IQVIA HLDGS INCput	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	BLUE WHALE ACQUISITION CORPunit 07/30/2026	$0	–	-566,006	-100.0%	-0.00%	–
STLA	Exit	STELLANTIS N.Vcall	$0	–	-560,000	-100.0%	-0.00%	–
	Exit	DMY TECHNOLOGY GROUP INC VIunit 99/99/9999	$0	–	-550,000	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-12,306	-100.0%	-0.00%	–
PPG	Exit	PPG INDS INCput	$0	–	-37,800	-100.0%	-0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-146,998	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcall	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	EXCELFIN ACQUISITION CORPunit 10/25/2028	$0	–	-600,000	-100.0%	-0.00%	–
HCCC	Exit	HEALTHCARE CAPITAL CORP	$0	–	-694,537	-100.0%	-0.00%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-289,920	-100.0%	-0.00%	–
XHE	Exit	SPDR SER TRhlth cr equip	$0	–	-42,383	-100.0%	-0.00%	–
CROX	Exit	CROCS INCcall	$0	–	-45,000	-100.0%	-0.00%	–
	Exit	FOUNDER SPACunit 07/15/2028	$0	–	-660,000	-100.0%	-0.00%	–
GSS	Exit	GOLDEN STAR RES LTD CDA	$0	–	-1,769,405	-100.0%	-0.00%	–
	Exit	ARBOR REALTY TRUST INCnote 4.750%11/0	$0	–	-5,000	-100.0%	-0.00%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-109,874	-100.0%	-0.00%	–
	Exit	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$0	–	-5,479	-100.0%	-0.00%	–
	Exit	SILVERSPAC INCunit 09/09/2026	$0	–	-539,370	-100.0%	-0.00%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-22,629	-100.0%	-0.00%	–
	Exit	LF CAPITAL ACQUISITION CORPunit 05/15/2028	$0	–	-631,523	-100.0%	-0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-132,841	-100.0%	-0.00%	–
CPSR	Exit	CAPSTAR SPL PURP ACQUISITION	$0	–	-668,200	-100.0%	-0.00%	–
TUR	Exit	ISHARES INCcall	$0	–	-350,000	-100.0%	-0.00%	–
AVTR	Exit	AVANTOR INCput	$0	–	-162,700	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INCput	$0	–	-29,200	-100.0%	-0.00%	–
MCMJ	Exit	MERIDA MERGER CORP I	$0	–	-500,000	-100.0%	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCcall	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026	$0	–	-557,229	-100.0%	-0.00%	–
	Exit	RIGEL RESOURCE ACQ CORPunit 99/99/9999	$0	–	-680,000	-100.0%	-0.00%	–
	Exit	XPAC ACQUISITION CORPunit 07/27/2021	$0	–	-774,500	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCcall	$0	–	-51,000	-100.0%	-0.00%	–
OFIX	Exit	ORTHOFIX MED INC	$0	–	-255,928	-100.0%	-0.00%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTDcl a	$0	–	-748,682	-100.0%	-0.00%	–
	Exit	SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999	$0	–	-700,000	-100.0%	-0.00%	–
INFO	Exit	IHS MARKIT LTDcall	$0	–	-55,200	-100.0%	-0.00%	–
PAE	Exit	PAE INC	$0	–	-776,567	-100.0%	-0.00%	–
SCVX	Exit	SCVX CORP	$0	–	-710,665	-100.0%	-0.00%	–
ICLR	Exit	ICON PLCput	$0	–	-25,000	-100.0%	-0.00%	–
XLNX	Exit	XILINX INCcall	$0	–	-35,900	-100.0%	-0.00%	–
	Exit	PERCEPTION CAPITAL CORP IIunit 10/25/2026	$0	–	-740,593	-100.0%	-0.00%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-77,807	-100.0%	-0.00%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-132,483	-100.0%	-0.00%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-259,985	-100.0%	-0.00%	–
UPST	Exit	UPSTART HLDGS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-213,864	-100.0%	-0.00%	–
	Exit	WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026	$0	–	-803,900	-100.0%	-0.00%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CO	$0	–	-864,763	-100.0%	-0.00%	–
	Exit	SPLUNK INCnote 1.125% 9/1	$0	–	-7,500	-100.0%	-0.00%	–
SNY	Exit	SANOFIput	$0	–	-150,000	-100.0%	-0.00%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-432,676	-100.0%	-0.00%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-521,610	-100.0%	-0.00%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-183,971	-100.0%	-0.00%	–
	Exit	LENDINGTREE INCnote 0.500% 7/1	$0	–	-10,000	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORPcall	$0	–	-100,600	-100.0%	-0.00%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-71,055	-100.0%	-0.00%	–
	Exit	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$0	–	-6,845	-100.0%	-0.00%	–
	Exit	SDCL EDGE ACQUISITION CORPunit 99/99/9999	$0	–	-700,000	-100.0%	-0.00%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-140,656	-100.0%	-0.00%	–
HMY	Exit	HARMONY GOLD MINING CO LTDsponsored adr	$0	–	-2,016,939	-100.0%	-0.00%	–
	Exit	TALON 1 ACQUISITION CORPunit 11/02/2026	$0	–	-740,491	-100.0%	-0.00%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-14,250	-100.0%	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INCcall	$0	–	-205,000	-100.0%	-0.00%	–
FRWAU	Exit	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$0	–	-805,600	-100.0%	-0.00%	–
	Exit	OKTA INCnote 0.375% 6/1	$0	–	-6,250	-100.0%	-0.00%	–
	Exit	NEW PROVIDENCE ACQSITN CORPunit 11/04/2026	$0	–	-735,043	-100.0%	-0.00%	–
LL	Exit	LL FLOORING HOLDINGS INC	$0	–	-432,879	-100.0%	-0.00%	–
	Exit	ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999	$0	–	-725,000	-100.0%	-0.00%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-88,277	-100.0%	-0.00%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-429,428	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATLS COput	$0	–	-36,100	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MED INCcall	$0	–	-100,000	-100.0%	-0.00%	–
SFT	Exit	SHIFT TECHNOLOGIES INCcl a	$0	–	-2,106,879	-100.0%	-0.00%	–
	Exit	LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999	$0	–	-800,000	-100.0%	-0.00%	–
BHC	Exit	BAUSCH HEALTH COS INCput	$0	–	-310,800	-100.0%	-0.00%	–
REVG	Exit	REV GROUP INC	$0	–	-594,707	-100.0%	-0.00%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-757,218	-100.0%	-0.00%	–
	Exit	HOME PLATE ACQUISITION CORPunit 09/30/2026	$0	–	-800,000	-100.0%	-0.00%	–
	Exit	COMPASS DIGITAL ACQUISITN COunit 09/29/2026	$0	–	-803,310	-100.0%	-0.00%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-1,409,030	-100.0%	-0.01%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-857,364	-100.0%	-0.01%	–
O	Exit	REALTY INCOME CORPput	$0	–	-130,000	-100.0%	-0.01%	–
CNQ	Exit	CANADIAN NAT RES LTDcall	$0	–	-200,000	-100.0%	-0.01%	–
	Exit	BERENSON ACQUISITION CORP Iunit 99/99/9999	$0	–	-1,003,840	-100.0%	-0.01%	–
FAST	Exit	FASTENAL COcall	$0	–	-150,000	-100.0%	-0.01%	–
USPH	Exit	U S PHYSICAL THERAPY	$0	–	-105,709	-100.0%	-0.01%	–
	Exit	GUESS INCnote 2.000% 4/1	$0	–	-9,251	-100.0%	-0.01%	–
JETS	Exit	ETF SER SOLUTIONScall	$0	–	-453,100	-100.0%	-0.01%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-494,020	-100.0%	-0.01%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-513,961	-100.0%	-0.01%	–
	Exit	PROJECT ENERGY REIMAGINED ACunit 10/28/2026	$0	–	-1,000,000	-100.0%	-0.01%	–
SCAQU	Exit	STRATIM CLOUD ACQUISITION COunit 03/05/2026	$0	–	-1,008,283	-100.0%	-0.01%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-133,825	-100.0%	-0.01%	–
GTS	Exit	TRIPLE-S MGMT CORP	$0	–	-252,962	-100.0%	-0.01%	–
GMBT	Exit	QUEENS GAMBIT GROWTH CAPITAL	$0	–	-994,086	-100.0%	-0.01%	–
UBS	Exit	UBS GROUP AG	$0	–	-571,951	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE INCcall	$0	–	-79,500	-100.0%	-0.01%	–
MOTV	Exit	MOTIVE CAPITAL CORP	$0	–	-1,068,306	-100.0%	-0.01%	–
	Exit	BLOCK INCnote 0.125% 3/0	$0	–	-7,000	-100.0%	-0.01%	–
RBNC	Exit	RELIANT BANCORP INC	$0	–	-272,487	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEWput	$0	–	-44,200	-100.0%	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRAput	$0	–	-80,200	-100.0%	-0.01%	–
	Exit	INFLECTION POINT ACQUSTN CORunit 09/21/2026	$0	–	-1,203,901	-100.0%	-0.01%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-711,596	-100.0%	-0.01%	–
ZTAQU	Exit	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$0	–	-1,123,440	-100.0%	-0.01%	–
VICI	Exit	VICI PPTYS INCcall	$0	–	-366,300	-100.0%	-0.01%	–
BERY	Exit	BERRY GLOBAL GROUP INCcall	$0	–	-150,000	-100.0%	-0.01%	–
CRH	Exit	CRH PLCadr	$0	–	-230,037	-100.0%	-0.01%	–
MTRN	Exit	MATERION CORP	$0	–	-120,562	-100.0%	-0.01%	–
	Exit	HENNESSY CAPITAL INVST CORPunit 99/99/9999	$0	–	-1,200,664	-100.0%	-0.01%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-310,189	-100.0%	-0.01%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-530,279	-100.0%	-0.01%	–
	Exit	LUCID GROUP INCput	$0	–	-300,000	-100.0%	-0.01%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-1,167,706	-100.0%	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INCcall	$0	–	-70,000	-100.0%	-0.01%	–
WK	Exit	WORKIVA INC	$0	–	-93,113	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-158,625	-100.0%	-0.01%	–
	Exit	ENPHYS ACQUISITION CORPunit 99/99/9999	$0	–	-1,200,000	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INCput	$0	–	-84,000	-100.0%	-0.01%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-1,448,500	-100.0%	-0.01%	–
INFO	Exit	IHS MARKIT LTDput	$0	–	-100,000	-100.0%	-0.01%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-520,706	-100.0%	-0.01%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-312,146	-100.0%	-0.01%	–
	Exit	ALTERYX INCnote 1.000% 8/0	$0	–	-15,740	-100.0%	-0.01%	–
YUM	Exit	YUM BRANDS INCcall	$0	–	-96,600	-100.0%	-0.01%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-377,335	-100.0%	-0.01%	–
VRS	Exit	VERSO CORPcl a	$0	–	-482,428	-100.0%	-0.01%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEcall	$0	–	-151,500	-100.0%	-0.01%	–
TWNT	Exit	TAILWIND TWO ACQUISITION COR	$0	–	-1,456,654	-100.0%	-0.01%	–
MGA	Exit	MAGNA INTL INC	$0	–	-169,040	-100.0%	-0.01%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-804,565	-100.0%	-0.01%	–
STM	Exit	STMICROELECTRONICS N Vput	$0	–	-300,000	-100.0%	-0.01%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-944,180	-100.0%	-0.01%	–
PEN	Exit	PENUMBRA INCput	$0	–	-45,000	-100.0%	-0.01%	–
DHI	Exit	D R HORTON INCcall	$0	–	-123,500	-100.0%	-0.01%	–
	Exit	RENEW ENERGY GLOBAL PLC	$0	–	-1,869,979	-100.0%	-0.01%	–
	Exit	OKTA INCnote 0.125% 9/0	$0	–	-10,000	-100.0%	-0.01%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-462,344	-100.0%	-0.01%	–
INCY	Exit	INCYTE CORPput	$0	–	-186,100	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INCput	$0	–	-24,100	-100.0%	-0.01%	–
ARNA	Exit	ARENA PHARMACEUTICALS INCput	$0	–	-175,000	-100.0%	-0.01%	–
	Exit	LIGHTSPEED COMMERCE INC	$0	–	-373,222	-100.0%	-0.01%	–
BLI	Exit	BERKELEY LTS INC	$0	–	-857,502	-100.0%	-0.01%	–
PAY	Exit	PAYMENTUS HOLDINGS INCput	$0	–	-440,400	-100.0%	-0.01%	–
NESR	Exit	NATIONAL ENERGY SERVICES REUcall	$0	–	-9,419,955	-100.0%	-0.01%	–
SNII	Exit	SUPERNOVA PARTNERS ACQUISTN	$0	–	-1,455,379	-100.0%	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORPput	$0	–	-128,100	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-101,600	-100.0%	-0.01%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCput	$0	–	-400,000	-100.0%	-0.01%	–
NXU	Exit	NOVUS CAPITAL CORPORATION II	$0	–	-1,608,944	-100.0%	-0.01%	–
VALE	Exit	VALE S Acall	$0	–	-1,160,000	-100.0%	-0.01%	–
	Exit	PARSONS CORP DELnote 0.250% 8/1	$0	–	-15,650	-100.0%	-0.01%	–
EOCWU	Exit	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$0	–	-1,497,000	-100.0%	-0.01%	–
GMII	Exit	GORES METROPOULOS II INCcl a	$0	–	-1,618,075	-100.0%	-0.01%	–
ATHM	Exit	AUTOHOME INCsp ads rp cl a	$0	–	-525,267	-100.0%	-0.01%	–
FAST	Exit	FASTENAL COput	$0	–	-283,700	-100.0%	-0.01%	–
BNTX	Exit	BIONTECH SEput	$0	–	-68,500	-100.0%	-0.01%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-6,000	-100.0%	-0.01%	–
	Exit	NOVA LTDnote 10/1	$0	–	-8,591	-100.0%	-0.01%	–
	Exit	LIGAND PHARMACEUTICALS INCnote 0.750% 5/1	$0	–	-18,271	-100.0%	-0.01%	–
SIBN	Exit	SI-BONE INC	$0	–	-786,463	-100.0%	-0.01%	–
PAEWW	Exit	PAE INCcall	$0	–	-8,710,000	-100.0%	-0.01%	–
ABMD	Exit	ABIOMED INCcall	$0	–	-48,000	-100.0%	-0.01%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-241,574	-100.0%	-0.01%	–
DCRN	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-1,690,905	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY INCput	$0	–	-850,000	-100.0%	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS COput	$0	–	-56,700	-100.0%	-0.01%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-1,893,729	-100.0%	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-82,702	-100.0%	-0.01%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-80,600	-100.0%	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONTcall	$0	–	-200,000	-100.0%	-0.01%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION CO	$0	–	-1,993,180	-100.0%	-0.01%	–
SAM	Exit	BOSTON BEER INCcall	$0	–	-39,700	-100.0%	-0.01%	–
NTR	Exit	NUTRIEN LTDput	$0	–	-200,000	-100.0%	-0.01%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEWput	$0	–	-300,000	-100.0%	-0.01%	–
AMBA	Exit	AMBARELLA INC	$0	–	-102,266	-100.0%	-0.01%	–
IVAN	Exit	IVANHOE CAPITAL ACQUISTIN CO	$0	–	-2,246,207	-100.0%	-0.01%	–
STFC	Exit	STATE AUTO FINL CORP	$0	–	-443,830	-100.0%	-0.01%	–
OAS	Exit	OASIS PETROLEUM INC	$0	–	-182,058	-100.0%	-0.01%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-787,154	-100.0%	-0.01%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITEDcall	$0	–	-8,299,100	-100.0%	-0.01%	–
	Exit	WOLFSPEED INCnote 1.750% 5/0	$0	–	-10,350	-100.0%	-0.01%	–
CORT	Exit	CORCEPT THERAPEUTICS INCput	$0	–	-1,280,000	-100.0%	-0.01%	–
	Exit	CARNIVAL CORPnote 5.750% 4/0	$0	–	-11,699	-100.0%	-0.01%	–
RSX	Exit	VANECK ETF TRUSTput	$0	–	-945,000	-100.0%	-0.01%	–
SNY	Exit	SANOFIcall	$0	–	-500,000	-100.0%	-0.01%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS INcall	$0	–	-763,200	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY INCcall	$0	–	-1,196,000	-100.0%	-0.01%	–
BP	Exit	BP PLCput	$0	–	-1,000,000	-100.0%	-0.01%	–
APR	Exit	APRIA INC	$0	–	-822,696	-100.0%	-0.01%	–
LAUR	Exit	LAUREATE EDUCATION INC	$0	–	-2,312,525	-100.0%	-0.01%	–
PVG	Exit	PRETIUM RES INC	$0	–	-1,922,135	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCput	$0	–	-523,700	-100.0%	-0.02%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-2,929,297	-100.0%	-0.02%	–
	Exit	DATADOG INCnote 0.125% 6/1	$0	–	-15,000	-100.0%	-0.02%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGput	$0	–	-990,000	-100.0%	-0.02%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIO	$0	–	-3,292,928	-100.0%	-0.02%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-68,495	-100.0%	-0.02%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-689,395	-100.0%	-0.02%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-364,721	-100.0%	-0.02%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-1,198,340	-100.0%	-0.02%	–
AAP	Exit	ADVANCE AUTO PARTS INCput	$0	–	-153,300	-100.0%	-0.02%	–
CNQ	Exit	CANADIAN NAT RES LTDput	$0	–	-700,000	-100.0%	-0.02%	–
RY	Exit	ROYAL BK CDAcall	$0	–	-300,000	-100.0%	-0.02%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-4,019,582	-100.0%	-0.02%	–
FRTA	Exit	FORTERRA INC	$0	–	-1,909,539	-100.0%	-0.02%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-1,764,030	-100.0%	-0.02%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-2,623,057	-100.0%	-0.02%	–
WWD	Exit	WOODWARD INC	$0	–	-431,371	-100.0%	-0.02%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-1,106,865	-100.0%	-0.02%	–
SLF	Exit	SUN LIFE FINANCIAL INC.call	$0	–	-710,000	-100.0%	-0.02%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-557,746	-100.0%	-0.03%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS	$0	–	-1,279,522	-100.0%	-0.03%	–
KRA	Exit	KRATON CORP	$0	–	-1,252,180	-100.0%	-0.03%	–
WM	Exit	WASTE MGMT INC DELput	$0	–	-350,000	-100.0%	-0.03%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-352,262	-100.0%	-0.03%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-3,260,849	-100.0%	-0.04%	–
MTB	Exit	M & T BK CORP	$0	–	-458,921	-100.0%	-0.04%	–
NOK	Exit	NOKIA CORPput	$0	–	-12,192,800	-100.0%	-0.04%	–
TER	Exit	TERADYNE INC	$0	–	-534,575	-100.0%	-0.04%	–
EBAY	Exit	EBAY INC.	$0	–	-1,426,050	-100.0%	-0.05%	–
DISCA	Exit	DISCOVERY INCput	$0	–	-4,151,900	-100.0%	-0.05%	–
AZO	Exit	AUTOZONE INCput	$0	–	-47,600	-100.0%	-0.05%	–
MCFE	Exit	MCAFEE CORP	$0	–	-4,116,506	-100.0%	-0.05%	–
XLNX	Exit	XILINX INCput	$0	–	-506,800	-100.0%	-0.06%	–
WM	Exit	WASTE MGMT INC DELcall	$0	–	-850,000	-100.0%	-0.07%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-2,059,370	-100.0%	-0.09%	–
CONE	Exit	CYRUSONE INC	$0	–	-1,993,606	-100.0%	-0.09%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-3,199,911	-100.0%	-0.10%	–
	Exit	SEA LTDnote 2.375%12/0	$0	–	-75,892	-100.0%	-0.10%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,729,961	-100.0%	-0.10%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-6,544,141	-100.0%	-0.18%	–
XLNX	Exit	XILINX INC	$0	–	-1,719,448	-100.0%	-0.18%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-4,002,050	-100.0%	-0.27%	–

Other managers

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

Original filings

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

View 13F-HR filed 2022-05-16

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 Q1 2022 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	2024-05-02
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
SC 13G	2024-03-20
SC 13G	2024-03-19
SC 13G	2024-03-18

View MILLENNIUM MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export MILLENNIUM MANAGEMENT LLC's holdings