$161 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 6905 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -16,975 | -100.0% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -35,169 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -14,016 | -100.0% | 0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -76,359 | -100.0% | 0.00% | – | |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -27,237 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -50,815 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -48,886 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INCcall | $0 | – | -52,400 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -841,118 | -100.0% | 0.00% | – |
| INKAU | Exit | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -67,393 | -100.0% | 0.00% | – |
| Exit | DAVE INCcall | $0 | – | -92,000 | -100.0% | 0.00% | – | |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -16,364 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -8,613 | -100.0% | 0.00% | – |
| ANPC | Exit | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $0 | – | -11,230 | -100.0% | 0.00% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -62,506 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -137,068 | -100.0% | 0.00% | – | |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -16,263 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -22,116 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,156 | -100.0% | 0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -56,445 | -100.0% | 0.00% | – | |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -136,436 | -100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -19,475 | -100.0% | 0.00% | – |
| PBTS | Exit | POWERBRIDGE TECHNLOGIES CO L | $0 | – | -21,309 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,086 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -4,917 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -198,933 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LIZI | Exit | LIZHI INCads | $0 | – | -169,652 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -30,910 | -100.0% | 0.00% | – |
| IMRA | Exit | IMARA INC | $0 | – | -10,307 | -100.0% | 0.00% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -100,007 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -10,823 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -43,268 | -100.0% | 0.00% | – |
| Exit | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| VYGR | Exit | VOYAGER THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| XP | Exit | XP INCput | $0 | – | -29,300 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -16,273 | -100.0% | 0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORPcall | $0 | – | -305,000 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -4,579 | -100.0% | 0.00% | – |
| GLAQW | Exit | GLOBIS ACQUISITION CORPcall | $0 | – | -38,231 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -7,658 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -89,125 | -100.0% | 0.00% | – | |
| GANX | Exit | GAIN THERAPEUTICS INC | $0 | – | -10,808 | -100.0% | 0.00% | – |
| Exit | FUTURETECH II ACQUISITION COunit 12/23/2022 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| HYACW | Exit | HAYMAKER ACQUISITION CORP IIcall | $0 | – | -120,250 | -100.0% | 0.00% | – |
| Exit | IX ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -79,009 | -100.0% | 0.00% | – | |
| SRAX | Exit | SRAX INCcl a | $0 | – | -18,464 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -4,471 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -20,185 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCput | $0 | – | -101,800 | -100.0% | 0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -76,169 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,700 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -445,352 | -100.0% | 0.00% | – |
| ZNTEW | Exit | ZANITE ACQUISITION CORPcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -20,069 | -100.0% | 0.00% | – |
| NARI | Exit | INARI MED INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -29,946 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -11,919 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -85,210 | -100.0% | 0.00% | – |
| INM | Exit | INMED PHARMACEUTICALS INC | $0 | – | -14,069 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -1,648 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -63,860 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -41,817 | -100.0% | 0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -9,855 | -100.0% | 0.00% | – |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -74,700 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -71,243 | -100.0% | 0.00% | – | |
| SWKH | Exit | SWK HLDGS CORP | $0 | – | -19,031 | -100.0% | 0.00% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORPcall | $0 | – | -80,375 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -111,422 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INCcall | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -11,528 | -100.0% | 0.00% | – | |
| JFIN | Exit | JIAYIN GROUP INCsponsored ads | $0 | – | -10,668 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCcall | $0 | – | -135,500 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -33,205 | -100.0% | 0.00% | – |
| SVSVW | Exit | SPRING VY ACQUISITION CORPcall | $0 | – | -187,500 | -100.0% | 0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -10,003 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -18,582 | -100.0% | 0.00% | – |
| Exit | FIELD TRIP HEALTH LTD | $0 | – | -39,243 | -100.0% | 0.00% | – | |
| Exit | BIGBEAR AI HLDGS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -17,805 | -100.0% | 0.00% | – |
| Exit | NUVECTIS PHARMA INC | $0 | – | -42,160 | -100.0% | 0.00% | – | |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -2,826 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -27,504 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -7,909 | -100.0% | 0.00% | – |
| Exit | CELULARITY INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -617,671 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -15,676 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -21,190 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -25,544 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -23,954 | -100.0% | 0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -33,676 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -65,152 | -100.0% | 0.00% | – |
| QH | Exit | QUHUO LTDads | $0 | – | -14,027 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -6,427 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -120,675 | -100.0% | 0.00% | – |
| OCBI | Exit | ORANGE CNTY BANCORP INC | $0 | – | -7,837 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -19,201 | -100.0% | 0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -7,961 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -11,876 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -32,100 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -23,451 | -100.0% | 0.00% | – |
| MOLN | Exit | MOLECULAR PARTNERS AGads | $0 | – | -23,942 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -34,586 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -55,704 | -100.0% | 0.00% | – |
| Exit | COGNITION THERAPEUTICS INC | $0 | – | -14,536 | -100.0% | 0.00% | – | |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -24,835 | -100.0% | 0.00% | – |
| WALDW | Exit | WALDENCAST ACQUISITION CORPcall | $0 | – | -156,565 | -100.0% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -50,285 | -100.0% | 0.00% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -41,655 | -100.0% | 0.00% | – |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN COcall | $0 | – | -353,500 | -100.0% | 0.00% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -59,786 | -100.0% | 0.00% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -62,676 | -100.0% | 0.00% | – |
| SOTK | Exit | SONO TEK CORP | $0 | – | -12,492 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -53,551 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -42,365 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -4,693 | -100.0% | 0.00% | – |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -14,999 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -29,612 | -100.0% | 0.00% | – |
| Exit | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $0 | – | -35,100 | -100.0% | 0.00% | – | |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -85,870 | -100.0% | 0.00% | – |
| Exit | CHINA SXT PHARMACEUTICALS IN | $0 | – | -12,387 | -100.0% | 0.00% | – | |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -24,638 | -100.0% | 0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -9,625 | -100.0% | 0.00% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -12,556 | -100.0% | 0.00% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -58,065 | -100.0% | 0.00% | – |
| PUYI | Exit | PUYI INCads | $0 | – | -15,933 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5,336 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -12,822 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -67,309 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -22,939 | -100.0% | 0.00% | – |
| Exit | AMPLITUDE INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -20,371 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INC | $0 | – | -10,659 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -82,103 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -11,177 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -39,673 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -13,865 | -100.0% | 0.00% | – |
| Exit | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -10,230 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -180,289 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -130,701 | -100.0% | 0.00% | – |
| Exit | ARTISAN ACQUISITION CORPcall | $0 | – | -676,617 | -100.0% | 0.00% | – | |
| Exit | OPPFI INC | $0 | – | -28,107 | -100.0% | 0.00% | – | |
| Exit | EXELA TECHNOLOGIES INC6% conv pfd sr b | $0 | – | -37,118 | -100.0% | 0.00% | – | |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -16,817 | -100.0% | 0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -3,311 | -100.0% | 0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -90,794 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -17,375 | -100.0% | 0.00% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -140,186 | -100.0% | 0.00% | – | |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -77,218 | -100.0% | 0.00% | – |
| CMCT | Exit | CREATIVE MEDIA & CMNTY TR | $0 | – | -34,304 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -14,709 | -100.0% | 0.00% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -13,125 | -100.0% | 0.00% | – |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -90,500 | -100.0% | 0.00% | – | |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -10,600 | -100.0% | 0.00% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| SILC | Exit | SILICOM LTDord | $0 | – | -20,853 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -7,754 | -100.0% | 0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -169,051 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -17,822 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -41,375 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -16,689 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -21,849 | -100.0% | 0.00% | – |
| NAOV | Exit | NANOVIBRONIX INC | $0 | – | -30,245 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -59,569 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -11,520 | -100.0% | 0.00% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -13,033 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -2,750 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -261,416 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -22,089 | -100.0% | 0.00% | – |
| PETZ | Exit | TDH HLDGS INC | $0 | – | -78,731 | -100.0% | 0.00% | – |
| NUVBWS | Exit | NUVATION BIO INCcall | $0 | – | -54,957 | -100.0% | 0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -13,683 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | -73,330 | -100.0% | 0.00% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -12,126 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -20,571 | -100.0% | 0.00% | – |
| Exit | BOWLERO CORPcall | $0 | – | -294,999 | -100.0% | 0.00% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -6,137 | -100.0% | 0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORPcall | $0 | – | -179,500 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -84,504 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -59,321 | -100.0% | 0.00% | – | |
| Exit | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| MACU | Exit | MALLARD ACQUISITION CORP | $0 | – | -52,935 | -100.0% | 0.00% | – |
| NRGU | Exit | BANK OF MONTREALbig oil 3x lev | $0 | – | -2,026 | -100.0% | 0.00% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -69,994 | -100.0% | 0.00% | – |
| Exit | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | -83,000 | -100.0% | 0.00% | – | |
| AUGX | Exit | AUGMEDIX INC | $0 | – | -19,845 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -2,757 | -100.0% | 0.00% | – |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -82,500 | -100.0% | 0.00% | – | |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -14,863 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -17,717 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -65,490 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -31,835 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -13,566 | -100.0% | 0.00% | – |
| Exit | INFORMATICA INC | $0 | – | -23,158 | -100.0% | 0.00% | – | |
| Exit | OWLET INC | $0 | – | -51,507 | -100.0% | 0.00% | – | |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -34,930 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -71,028 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -184,232 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,662 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INCcall | $0 | – | -420,800 | -100.0% | 0.00% | – |
| Exit | NEXTNAV INC | $0 | – | -125,005 | -100.0% | 0.00% | – | |
| IMTXW | Exit | IMMATICS N.Vcall | $0 | – | -175,000 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -27,389 | -100.0% | 0.00% | – |
| Exit | SES AI CORPORATION | $0 | – | -88,056 | -100.0% | 0.00% | – | |
| HUYA | Exit | HUYA INC | $0 | – | -184,984 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -42,278 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -17,324 | -100.0% | 0.00% | – |
| Exit | ARQIT QUANTUM INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -85,834 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INCput | $0 | – | -55,600 | -100.0% | 0.00% | – |
| Exit | ALLARITY THERAPEUTICS INC | $0 | – | -94,082 | -100.0% | 0.00% | – | |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -43,628 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -9,620 | -100.0% | 0.00% | – |
| Exit | URANIUM RTY CORP | $0 | – | -13,922 | -100.0% | 0.00% | – | |
| Exit | MICROBOT MED INC | $0 | – | -13,997 | -100.0% | 0.00% | – | |
| NEO | Exit | NEOGENOMICS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -23,221 | -100.0% | 0.00% | – |
| IBER | Exit | IBERE PHARMACEUTICALScall | $0 | – | -114,500 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -9,832 | -100.0% | 0.00% | – |
| CHPMW | Exit | CHP MERGER CORPcall | $0 | – | -528,473 | -100.0% | 0.00% | – |
| RCAT | Exit | RED CAT HLDGS INC | $0 | – | -76,556 | -100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -17,293 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -12,203 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -199,762 | -100.0% | 0.00% | – |
| PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -10,241 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -10,711 | -100.0% | 0.00% | – |
| GBL | Exit | GAMCO INVS INC | $0 | – | -14,091 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -386,255 | -100.0% | 0.00% | – | |
| Exit | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $0 | – | -34,500 | -100.0% | 0.00% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -44,004 | -100.0% | 0.00% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -15,322 | -100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -15,274 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -16,659 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -10,430 | -100.0% | 0.00% | – |
| KBNT | Exit | KUBIENT INC | $0 | – | -10,203 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -643,199 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -19,252 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -19,181 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -788,077 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -5,449 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -16,311 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -32,017 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -6,031 | -100.0% | 0.00% | – |
| FAMI | Exit | FARMMI INC | $0 | – | -1,050,153 | -100.0% | 0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -33,915 | -100.0% | 0.00% | – |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -134,359 | -100.0% | 0.00% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -11,422 | -100.0% | 0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -10,906 | -100.0% | 0.00% | – |
| MYPSW | Exit | PLAYSTUDIOS INCcall | $0 | – | -239,600 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -44,909 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -15,434 | -100.0% | 0.00% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -28,772 | -100.0% | 0.00% | – |
| OACBWS | Exit | OAKTREE ACQUISITION CORP IIcall | $0 | – | -69,711 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | LILIUM N V | $0 | – | -73,368 | -100.0% | 0.00% | – | |
| WDH | Exit | WATERDROP INCads | $0 | – | -30,920 | -100.0% | 0.00% | – |
| Exit | REDWOODS ACQUISITION CORPunit 03/15/2027 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | CINCOR PHARMA INC | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $0 | – | -12,078 | -100.0% | 0.00% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -129,561 | -100.0% | 0.00% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -52,570 | -100.0% | 0.00% | – | |
| CHGG | Exit | CHEGG INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCcall | $0 | – | -160,500 | -100.0% | 0.00% | – | |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -60,399 | -100.0% | 0.00% | – |
| Exit | JOURNEY MED CORP | $0 | – | -21,449 | -100.0% | 0.00% | – | |
| IEAWW | Exit | INFRA AND ENERGY ALTRNTIVE Icall | $0 | – | -35,030 | -100.0% | 0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -23,115 | -100.0% | 0.00% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -37,747 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INCcall | $0 | – | -285,000 | -100.0% | 0.00% | – | |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -78,597 | -100.0% | 0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -11,244 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -10,183 | -100.0% | 0.00% | – |
| Exit | SENESTECH INC | $0 | – | -13,197 | -100.0% | 0.00% | – | |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -11,577 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -51,337 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -9,112 | -100.0% | 0.00% | – |
| JFU | Exit | 9F INCsponsored ads | $0 | – | -60,270 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -8,068 | -100.0% | 0.00% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -17,000 | -100.0% | 0.00% | – |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP Icall | $0 | – | -182,400 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -10,560 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -6,075 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -586,458 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCTcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| BATL | Exit | BATTALION OIL CORP | $0 | – | -28,938 | -100.0% | 0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -27,027 | -100.0% | 0.00% | – | |
| SSNT | Exit | SILVERSUN TECHNOLOGIES INC | $0 | – | -13,371 | -100.0% | 0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -16,582 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -10,997 | -100.0% | 0.00% | – |
| RFMZ | Exit | RIVERNORTH FLEXIBLE MUNI INC | $0 | – | -42,507 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,582 | -100.0% | 0.00% | – |
| USIO | Exit | USIO INC | $0 | – | -14,446 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -21,884 | -100.0% | 0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -61,023 | -100.0% | 0.00% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -85,482 | -100.0% | 0.00% | – | |
| CAE | Exit | CAE INC | $0 | – | -30,971 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -16,651 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -59,635 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -29,773 | -100.0% | 0.00% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -8,468 | -100.0% | 0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -14,683 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -6,517 | -100.0% | 0.00% | – |
| RICOU | Exit | AGRICO ACQUISITION CORPunit 99/99/9999 | $0 | – | -34,800 | -100.0% | 0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -10,149 | -100.0% | 0.00% | – |
| IDWM | Exit | IDW MEDIA HLDGS INCcl b | $0 | – | -23,287 | -100.0% | 0.00% | – |
| Exit | NEXTDOOR HOLDINGS INCcall | $0 | – | -130,500 | -100.0% | 0.00% | – | |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -7,802 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -15,191 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -13,144 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -40,588 | -100.0% | 0.00% | – |
| Exit | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $0 | – | -49,500 | -100.0% | 0.00% | – | |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -18,693 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3,432 | -100.0% | 0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORPcall | $0 | – | -186,331 | -100.0% | 0.00% | – |
| Exit | RF ACQUISITION CORPunit 05/01/2028 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -91,306 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -185,443 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -13,098 | -100.0% | 0.00% | – |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -19,930 | -100.0% | 0.00% | – | |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -11,916 | -100.0% | 0.00% | – |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORPcall | $0 | – | -475,000 | -100.0% | 0.00% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -21,812 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -35,270 | -100.0% | 0.00% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION IIcall | $0 | – | -56,900 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,583 | -100.0% | 0.00% | – |
| Exit | MEIHUA INTL MED TECHNOLOGIES | $0 | – | -14,294 | -100.0% | 0.00% | – | |
| Exit | XOS INC | $0 | – | -80,844 | -100.0% | 0.00% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -390,257 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -12,684 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -19,696 | -100.0% | 0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| TUGCU | Exit | TRADEUP GLOBAL CORPORATIONunit 99/99/9999 | $0 | – | -39,217 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -115,218 | -100.0% | 0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS IIcall | $0 | – | -641,909 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -10,644 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -13,129 | -100.0% | 0.00% | – |
| Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -49,500 | -100.0% | 0.00% | – | |
| Exit | ATENTO S A | $0 | – | -13,291 | -100.0% | 0.00% | – | |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -22,556 | -100.0% | 0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -12,232 | -100.0% | 0.00% | – |
| REPH | Exit | SOCIETAL CDMO INC | $0 | – | -35,203 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -33,045 | -100.0% | 0.00% | – |
| HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -12,088 | -100.0% | 0.00% | – |
| TACAWS | Exit | TREPONT ACQUISITION CORP Icall | $0 | – | -416,566 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -32,997 | -100.0% | 0.00% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -21,322 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INC | $0 | – | -57,134 | -100.0% | 0.00% | – | |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -41,909 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -15,445 | -100.0% | 0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP Icall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -25,425 | -100.0% | 0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | -9,034 | -100.0% | 0.00% | – | |
| Exit | IHUMAN INC | $0 | – | -11,226 | -100.0% | 0.00% | – | |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -803,424 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -40,726 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -61,319 | -100.0% | 0.00% | – |
| VRAR | Exit | GLIMPSE GROUP INC | $0 | – | -33,848 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -32,030 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SER TRput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -215,002 | -100.0% | 0.00% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -12,264 | -100.0% | 0.00% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -2,832 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -58,742 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -20,830 | -100.0% | 0.00% | – |
| MIND | Exit | MIND TECHNOLOGY INC | $0 | – | -17,308 | -100.0% | 0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -13,707 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -25,510 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -37,973 | -100.0% | 0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -12,878 | -100.0% | 0.00% | – |
| Exit | THE REAL GOOD FOOD COMPANY I | $0 | – | -12,289 | -100.0% | 0.00% | – | |
| Exit | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| NARI | Exit | INARI MED INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -7,145 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INCcall | $0 | – | -35,500 | -100.0% | 0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -39,853 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -16,333 | -100.0% | 0.00% | – |
| GLSPU | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -700,000 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -90,777 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -12,462 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -192,504 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -14,808 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -58,688 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -149,612 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -45,079 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -54,625 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -21,923 | -100.0% | 0.00% | – |
| Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -5,442 | -100.0% | 0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -19,927 | -100.0% | 0.00% | – |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS Icall | $0 | – | -243,333 | -100.0% | 0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -67,611 | -100.0% | 0.00% | – | |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -12,914 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -25,613 | -100.0% | 0.00% | – | |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -148,616 | -100.0% | 0.00% | – |
| XP | Exit | XP INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -20,217 | -100.0% | 0.00% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -26,799 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -13,567 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -46,625 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -14,245 | -100.0% | 0.00% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -18,018 | -100.0% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDsponsored ads | $0 | – | -23,837 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -874 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -12,860 | -100.0% | 0.00% | – |
| MOHO | Exit | ECMOHO LTDsponsored ads | $0 | – | -22,128 | -100.0% | 0.00% | – |
| Exit | VACASA INC | $0 | – | -93,288 | -100.0% | 0.00% | – | |
| INTZ | Exit | INTRUSION INC | $0 | – | -12,533 | -100.0% | 0.00% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -11,951 | -100.0% | 0.00% | – |
| AUID | Exit | IPSIDY INC | $0 | – | -92,692 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -7,678 | -100.0% | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -74,788 | -100.0% | 0.00% | – | |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -13,156 | -100.0% | 0.00% | – |
| HSTO | Exit | HISTOGEN INC | $0 | – | -95,097 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -88,184 | -100.0% | 0.00% | – |
| Exit | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| MAPSW | Exit | WM TECHNOLOGY INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -16,965 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -11,075 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | GUARDFORCE AI CO LTD | $0 | – | -111,943 | -100.0% | 0.00% | – | |
| AQMS | Exit | AQUA METALS INC | $0 | – | -170,967 | -100.0% | 0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -15,360 | -100.0% | 0.00% | – |
| NLITU | Exit | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $0 | – | -34,520 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -22,604 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -34,275 | -100.0% | 0.00% | – |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -52,500 | -100.0% | 0.00% | – | |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -6,918 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -16,851 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -53,385 | -100.0% | 0.00% | – |
| CSU | Exit | SONIDA SENIOR LIVING INC | $0 | – | -10,739 | -100.0% | 0.00% | – |
| SJ | Exit | SCIENJOY HOLDING CORPclass a ord | $0 | – | -11,232 | -100.0% | 0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -44,710 | -100.0% | 0.00% | – | |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -60,968 | -100.0% | 0.00% | – |
| Exit | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | FALCON MINERALS CORPcall | $0 | – | -1,567,500 | -100.0% | 0.00% | – | |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -3,465 | -100.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -77,006 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,026 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -15,028 | -100.0% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -14,034 | -100.0% | 0.00% | – |
| CASWS | Exit | CASCADE ACQUISITION CORPcall | $0 | – | -400,000 | -100.0% | 0.00% | – |
| MCAFU | Exit | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $0 | – | -25,665 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -21,636 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -16,978 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -39,686 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -25,890 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -117,824 | -100.0% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -21,225 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -43,107 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -17,489 | -100.0% | 0.00% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -15,446 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -19,964 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -26,544 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -171,976 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -240,213 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -96,165 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -6,736 | -100.0% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -28,238 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -17,494 | -100.0% | 0.00% | – |
| Exit | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -13,893 | -100.0% | 0.00% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -46,943 | -100.0% | 0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -22,997 | -100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -105,883 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -47,445 | -100.0% | 0.00% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -17,180 | -100.0% | 0.00% | – |
| Exit | ARTERIS INC | $0 | – | -26,097 | -100.0% | 0.00% | – | |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -380,502 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INCcall | $0 | – | -75,400 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -64,922 | -100.0% | -0.00% | – |
| Exit | P10 INC | $0 | – | -188,627 | -100.0% | -0.00% | – | |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -23,563 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -42,946 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -39,344 | -100.0% | -0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -15,395 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -23,724 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -34,891 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -102,815 | -100.0% | -0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -178,595 | -100.0% | -0.00% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -166,218 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -461,127 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -7,469 | -100.0% | -0.00% | – |
| GLAQ | Exit | GLOBIS ACQUISITION CORP | $0 | – | -212,904 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | -228,300 | -100.0% | -0.00% | – | |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -23,449 | -100.0% | -0.00% | – |
| Exit | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $0 | – | -134,145 | -100.0% | -0.00% | – | |
| FOXF | Exit | FOX FACTORY HLDG CORPcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -85,151 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -27,564 | -100.0% | -0.00% | – |
| Exit | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -59,100 | -100.0% | -0.00% | – |
| Exit | BRC INCcall | $0 | – | -448,070 | -100.0% | -0.00% | – | |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -30,100 | -100.0% | -0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -149,181 | -100.0% | -0.00% | – |
| GLSPT | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -127,203 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| CYRX | Exit | CRYOPORT INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | -161,000 | -100.0% | -0.00% | – | |
| OSCR | Exit | OSCAR HEALTH INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -200,629 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -641,410 | -100.0% | -0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -173,652 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -22,288 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -10,891 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -114,305 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -35,963 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -947,141 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -561,514 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -252,509 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -321,674 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -24,320 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -24,704 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -74,819 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -338,470 | -100.0% | -0.00% | – |
| VIST | Exit | VISTA OIL & GAS SAB DE CVsponsored ads | $0 | – | -206,704 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -88,407 | -100.0% | -0.00% | – | |
| IGIB | Exit | ISHARES TR | $0 | – | -39,672 | -100.0% | -0.00% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -82,363 | -100.0% | -0.00% | – | |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -34,185 | -100.0% | -0.00% | – |
| FCUV | Exit | FOCUS UNVL INC | $0 | – | -159,884 | -100.0% | -0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -977,538 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -100,153 | -100.0% | -0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -246,641 | -100.0% | -0.00% | – | |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| BKH | Exit | BLACK HILLS CORPcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -50,462 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | TOAST INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -40,600 | -100.0% | -0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -50,301 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -616,320 | -100.0% | -0.00% | – | |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -315,520 | -100.0% | -0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -148,726 | -100.0% | -0.00% | – |
| Exit | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | – | -207,000 | -100.0% | -0.00% | – | |
| UMH | Exit | UMH PPTYS INC | $0 | – | -105,756 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -54,555 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -26,758 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -52,000 | -100.0% | -0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -121,138 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -49,609 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INCcall | $0 | – | -215,000 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -22,602 | -100.0% | -0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -228,300 | -100.0% | -0.00% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -11,588 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -72,642 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -28,032 | -100.0% | -0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -31,890 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -913,748 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM INCcall | $0 | – | -490,507 | -100.0% | -0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -15,656 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -244,987 | -100.0% | -0.00% | – | |
| Exit | AN2 THERAPEUTICS INC | $0 | – | -74,238 | -100.0% | -0.00% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $0 | – | -278,300 | -100.0% | -0.00% | – | |
| Exit | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $0 | – | -152,335 | -100.0% | -0.00% | – | |
| SPT | Exit | SPROUT SOCIAL INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -23,106 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -99,600 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -34,276 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -495,892 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -164,665 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORPput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -671,230 | -100.0% | -0.00% | – | |
| LMND | Exit | LEMONADE INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -29,594 | -100.0% | -0.00% | – |
| Exit | KEYARCH ACQUISITION CORPunit 01/24/2027 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | DOCGO INC | $0 | – | -142,490 | -100.0% | -0.00% | – | |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -53,586 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -45,663 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -99,600 | -100.0% | -0.00% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -87,706 | -100.0% | -0.00% | – | |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -25,626 | -100.0% | -0.00% | – | |
| Exit | MAINSTAY CBRE GBL INFRSTR ME | $0 | – | -62,261 | -100.0% | -0.00% | – | |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -55,980 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -775,109 | -100.0% | -0.00% | – | |
| BALY | Exit | BALLYS CORPORATIONput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -96,459 | -100.0% | -0.00% | – |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -191,000 | -100.0% | -0.00% | – | |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -79,200 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -203,784 | -100.0% | -0.00% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -39,559 | -100.0% | -0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,036 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -45,371 | -100.0% | -0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -148,508 | -100.0% | -0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -356,046 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -199,724 | -100.0% | -0.00% | – | |
| ARKG | Exit | ARK ETF TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -34,481 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -127,932 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -407,481 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -86,600 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -149,822 | -100.0% | -0.00% | – | |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -46,366 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INCcall | $0 | – | -676,938 | -100.0% | -0.00% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -32,254 | -100.0% | -0.00% | – |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -148,225 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -15,986 | -100.0% | -0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -530,825 | -100.0% | -0.00% | – | |
| Exit | WOLFSPEED INCput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -281,855 | -100.0% | -0.00% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -48,801 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -34,219 | -100.0% | -0.00% | – |
| Exit | BLUE WATER VACCINES INC | $0 | – | -18,333 | -100.0% | -0.00% | – | |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -468,455 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -100,126 | -100.0% | -0.00% | – |
| Exit | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | CIPHER MINING INC | $0 | – | -358,206 | -100.0% | -0.00% | – | |
| RUBY | Exit | RUBIUS THERAPEUTICS INCcall | $0 | – | -404,400 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COcall | $0 | – | -105,300 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -828,932 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -33,810 | -100.0% | -0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -154,650 | -100.0% | -0.00% | – | |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -292,778 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -173,171 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -55,067 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | AGRICO ACQUISITION CORP | $0 | – | -241,266 | -100.0% | -0.00% | – | |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -137,321 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -178,883 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -7,400 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -39,375 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -1,327,056 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -39,435 | -100.0% | -0.00% | – |
| Exit | HUAZHU GROUP LTDnote 3.000% 5/0 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCcall | $0 | – | -50,700 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -26,218 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -19,798 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -220,296 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -43,146 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | -105,000 | -100.0% | -0.00% | – | |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -45,848 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -28,572 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -28,459 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -74,500 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -32,700 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INCcall | $0 | – | -54,500 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -12,989 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -14,330 | -100.0% | -0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -99,818 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -19,201 | -100.0% | -0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPTcall | $0 | – | -893,126 | -100.0% | -0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -80,834 | -100.0% | -0.00% | – | |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -290,800 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -36,600 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INCcall | $0 | – | -172,400 | -100.0% | -0.00% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -78,331 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -98,083 | -100.0% | -0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -1,784,060 | -100.0% | -0.00% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -60,505 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -271,072 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -401,885 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIONput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| Exit | CARTICA ACQUISITION CORPunit 04/30/2028 | $0 | – | -305,000 | -100.0% | -0.00% | – | |
| AVPT | Exit | AVEPOINT INC | $0 | – | -607,929 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -937,664 | -100.0% | -0.00% | – | |
| KYMR | Exit | KYMERA THERAPEUTICS INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -791,600 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -146,400 | -100.0% | -0.00% | – |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -388,000 | -100.0% | -0.00% | – | |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -54,500 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -415,000 | -100.0% | -0.00% | – | |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -227,140 | -100.0% | -0.00% | – | |
| VVI | Exit | VIAD CORP | $0 | – | -87,267 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -72,885 | -100.0% | -0.00% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -402,500 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -76,100 | -100.0% | -0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -112,069 | -100.0% | -0.00% | – |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -465,000 | -100.0% | -0.00% | – | |
| CRNC | Exit | CERENCE INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -52,050 | -100.0% | -0.00% | – | |
| INGN | Exit | INOGEN INC | $0 | – | -123,616 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -79,558 | -100.0% | -0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -365,000 | -100.0% | -0.00% | – | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -151,025 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -23,779 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -498,876 | -100.0% | -0.00% | – |
| Exit | N-ABLE INC | $0 | – | -470,553 | -100.0% | -0.00% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -45,788 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -150,000 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONput | $0 | – | -176,000 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -6,517 | -100.0% | -0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -1,410,327 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -854,198 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INCput | $0 | – | -171,700 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -163,748 | -100.0% | -0.00% | – | |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $0 | – | -457,845 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -125,870 | -100.0% | -0.00% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -588,075 | -100.0% | -0.00% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -340,000 | -100.0% | -0.00% | – | |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -390,000 | -100.0% | -0.00% | – | |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -188,746 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -14,391 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INCcall | $0 | – | -151,000 | -100.0% | -0.00% | – |
| Exit | VTEX | $0 | – | -652,063 | -100.0% | -0.00% | – | |
| ATC | Exit | ATOTECH LTDput | $0 | – | -129,300 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -16,527 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -272,429 | -100.0% | -0.00% | – | |
| PRVA | Exit | PRIVIA HEALTH GROUP INCcall | $0 | – | -131,200 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -409,520 | -100.0% | -0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -532,873 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -76,320 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -30,598 | -100.0% | -0.00% | – |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| EQIX | Exit | EQUINIX INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -36,600 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -140,720 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -148,577 | -100.0% | -0.00% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -365,000 | -100.0% | -0.00% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| QSI | Exit | QUANTUM SI INC | $0 | – | -618,289 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -29,541 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -595,320 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTDcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -173,319 | -100.0% | -0.00% | – | |
| PATH | Exit | UIPATH INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -262,705 | -100.0% | -0.00% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -387,925 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -70,016 | -100.0% | -0.00% | – |
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| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -41,418 | -100.0% | -0.00% | – |
| TLMDW | Exit | SOC TELEMED INCcall | $0 | – | -5,258,000 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -465,000 | -100.0% | -0.00% | – | |
| CND | Exit | CONCORD ACQUISITION CORPcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -176,900 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -142,000 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -71,860 | -100.0% | -0.00% | – | |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -165,198 | -100.0% | -0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -285,000 | -100.0% | -0.00% | – | |
| Exit | HCM ACQUISITION COunit 01/20/2027 | $0 | – | -377,500 | -100.0% | -0.00% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -330,000 | -100.0% | -0.00% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -29,992 | -100.0% | -0.00% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -33,278 | -100.0% | -0.00% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -458,462 | -100.0% | -0.00% | – | |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -24,800 | -100.0% | -0.00% | – |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -4,429 | -100.0% | -0.00% | – | |
| OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -314,321 | -100.0% | -0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -65,688 | -100.0% | -0.00% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -476,687 | -100.0% | -0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -132,187 | -100.0% | -0.00% | – |
| Exit | ENACT HLDGS INC | $0 | – | -145,020 | -100.0% | -0.00% | – | |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -187,509 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -163,302 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -44,760 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -100,871 | -100.0% | -0.00% | – | |
| GKOS | Exit | GLAUKOS CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -113,962 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -281,604 | -100.0% | -0.00% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -500,011 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -631,319 | -100.0% | -0.00% | – | |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| ENV | Exit | ENVESTNET INCcall | $0 | – | -78,200 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -134,103 | -100.0% | -0.00% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -483,407 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -63,496 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -270,000 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -49,700 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -373,962 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -577,781 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -155,688 | -100.0% | -0.00% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -520,565 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -445,295 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -183,019 | -100.0% | -0.00% | – |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -490,000 | -100.0% | -0.00% | – | |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -143,171 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -85,674 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -157,467 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -922,874 | -100.0% | -0.00% | – | |
| ARKO | Exit | ARKO CORP | $0 | – | -716,186 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -1,439,364 | -100.0% | -0.00% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -343,499 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -94,065 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -158,640 | -100.0% | -0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -139,842 | -100.0% | -0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -563,200 | -100.0% | -0.00% | – | |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -115,744 | -100.0% | -0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -712,869 | -100.0% | -0.00% | – | |
| Exit | ENVIVA INC | $0 | – | -63,114 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -564,000 | -100.0% | -0.00% | – | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -446,769 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -820,046 | -100.0% | -0.00% | – | |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -530,000 | -100.0% | -0.00% | – | |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -629,662 | -100.0% | -0.00% | – | |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -608,351 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -148,300 | -100.0% | -0.00% | – |
| Exit | LATAMGROWTH SPACunit 01/20/2027 | $0 | – | -528,900 | -100.0% | -0.00% | – | |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -350,921 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -50,700 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -51,532 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -244,099 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -261,910 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MDcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -1,145,075 | -100.0% | -0.00% | – |
| Exit | EQRX INC | $0 | – | -1,350,410 | -100.0% | -0.00% | – | |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -534,963 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -164,640 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -424,662 | -100.0% | -0.00% | – | |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -635,000 | -100.0% | -0.00% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -274,804 | -100.0% | -0.00% | – |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -660,000 | -100.0% | -0.00% | – | |
| SIL | Exit | GLOBAL X FDScall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -935,112 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -74,200 | -100.0% | -0.00% | – |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -8,300 | -100.0% | -0.00% | – | |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -675,000 | -100.0% | -0.00% | – | |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -845,789 | -100.0% | -0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -687,861 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -7,234 | -100.0% | -0.00% | – | |
| VALE | Exit | VALE S Aput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -683,033 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -1,184,831 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INCcall | $0 | – | -50,200 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATEDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS COput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -795,000 | -100.0% | -0.00% | – | |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -335,984 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -218,316 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATIONcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -451,217 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -107,379 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -191,403 | -100.0% | -0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -224,595 | -100.0% | -0.00% | – |
| Exit | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $0 | – | -803,667 | -100.0% | -0.00% | – | |
| PUBM | Exit | PUBMATIC INC | $0 | – | -274,749 | -100.0% | -0.00% | – |
| Exit | UDEMY INC | $0 | – | -601,405 | -100.0% | -0.00% | – | |
| IVZ | Exit | INVESCO LTDput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -349,291 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TRcall | $0 | – | -360,000 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -8,869,766 | -100.0% | -0.01% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -5,036,419 | -100.0% | -0.01% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -518,275 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -409,996 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -722,595 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -178,893 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -1,854,623 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -1,384,494 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -344,987 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -132,000 | -100.0% | -0.01% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -233,543 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -943,086 | -100.0% | -0.01% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -973,865 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -414,630 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -298,691 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -657,203 | -100.0% | -0.01% | – |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -8,351 | -100.0% | -0.01% | – | |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -160,241 | -100.0% | -0.01% | – |
| Exit | WEWORK INCcl a | $0 | – | -1,507,284 | -100.0% | -0.01% | – | |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -819,134 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -385,318 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -292,917 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -1,109,000 | -100.0% | -0.01% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -934,353 | -100.0% | -0.01% | – | |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -1,100,000 | -100.0% | -0.01% | – | |
| CG | Exit | CARLYLE GROUP INCput | $0 | – | -230,000 | -100.0% | -0.01% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -1,434,334 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -224,492 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -1,080,384 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -448,636 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -922,277 | -100.0% | -0.01% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -193,689 | -100.0% | -0.01% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -1,128,059 | -100.0% | -0.01% | – |
| Exit | BRC INCput | $0 | – | -509,500 | -100.0% | -0.01% | – | |
| APTV | Exit | APTIV PLCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -1,000,001 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -145,963 | -100.0% | -0.01% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -860,401 | -100.0% | -0.01% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -750,000 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -102,300 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -48,851 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -877,340 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -713,036 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -75,300 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -196,489 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -1,313,172 | -100.0% | -0.01% | – |
| Exit | ARTISAN ACQUISITION CORP | $0 | – | -1,303,706 | -100.0% | -0.01% | – | |
| MFA | Exit | MFA FINL INC | $0 | – | -3,372,307 | -100.0% | -0.01% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -1,326,795 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -242,887 | -100.0% | -0.01% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -1,877,064 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -205,100 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -1,509,700 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -114,352 | -100.0% | -0.01% | – |
| Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -20,353 | -100.0% | -0.01% | – | |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -1,420,630 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -106,618 | -100.0% | -0.01% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -1,385,151 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -627,000 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -510,349 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -1,210,714 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -491,644 | -100.0% | -0.01% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -13,500 | -100.0% | -0.01% | – | |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -136,700 | -100.0% | -0.01% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| ECOLW | Exit | US ECOLOGY INCcall | $0 | – | -3,095,200 | -100.0% | -0.01% | – |
| Exit | RHnote 9/1 | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -285,000 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -510,536 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -285,000 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -273,572 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -1,589,400 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -125,581 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLCput | $0 | – | -741,600 | -100.0% | -0.01% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -159,389 | -100.0% | -0.01% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -1,417,510 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -429,085 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -151,400 | -100.0% | -0.01% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -1,460,885 | -100.0% | -0.01% | – |
| Exit | BENEFITFOCUS INCnote 1.250%12/1 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -126,127 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -252,246 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -279,073 | -100.0% | -0.01% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -1,678,423 | -100.0% | -0.01% | – | |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -679,867 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -846,500 | -100.0% | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -754,200 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -503,021 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -5,443,950 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -417,432 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -18,500 | -100.0% | -0.01% | – | |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -80,042 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -175,000 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -1,289,300 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -746,494 | -100.0% | -0.01% | – | |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -1,880,132 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -708,390 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -156,100 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -757,498 | -100.0% | -0.01% | – |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| XRT | Exit | SPDR SER TRcall | $0 | – | -270,900 | -100.0% | -0.01% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -2,111,000 | -100.0% | -0.01% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -2,821,873 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -1,435,236 | -100.0% | -0.01% | – | |
| JOBS | Exit | 51JOB INCput | $0 | – | -375,000 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -97,225 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -735,178 | -100.0% | -0.01% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,200,887 | -100.0% | -0.01% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -18,225 | -100.0% | -0.01% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -976,827 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,460,942 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -145,205 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -1,060,134 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -636,750 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -1,253,560 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INCput | $0 | – | -260,000 | -100.0% | -0.01% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -13,395 | -100.0% | -0.02% | – | |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -18,046 | -100.0% | -0.02% | – | |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -2,904,916 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -2,000,000 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -327,500 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -793,800 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -135,703 | -100.0% | -0.02% | – |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -31,000 | -100.0% | -0.02% | – | |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -3,138,725 | -100.0% | -0.02% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -2,768,677 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -2,334,005 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -95,400 | -100.0% | -0.02% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -608,439 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -1,513,546 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -609,104 | -100.0% | -0.02% | – |
| Exit | GOGO INCnote 6.000% 5/1 | $0 | – | -12,390 | -100.0% | -0.02% | – | |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -247,300 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -2,082,971 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -276,841 | -100.0% | -0.02% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -251,527 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,170,675 | -100.0% | -0.02% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -1,420,642 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -962,848 | -100.0% | -0.03% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -226,893 | -100.0% | -0.03% | – |
| Exit | ARCH RESOURCES INCnote 5.250%11/1 | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -23,618 | -100.0% | -0.03% | – | |
| QDEL | Exit | QUIDEL CORP | $0 | – | -540,004 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -733,493 | -100.0% | -0.04% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -1,232,408 | -100.0% | -0.04% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -823,382 | -100.0% | -0.04% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -4,301,488 | -100.0% | -0.05% | – |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -43,342 | -100.0% | -0.05% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -1,056,244 | -100.0% | -0.06% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -3,120,375 | -100.0% | -0.06% | – |
| VNE | Exit | VEONEER INC | $0 | – | -3,426,773 | -100.0% | -0.07% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -14,473,835 | -100.0% | -0.07% | – |
| T | Exit | AT&T INCcall | $0 | – | -6,221,000 | -100.0% | -0.08% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -2,119,392 | -100.0% | -0.09% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -3,623,678 | -100.0% | -0.12% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -17,506,636 | -100.0% | -0.16% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,526,432 | -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 2022-08-15
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.