$169 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 7016 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKTX | Exit | NKARTA INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -92,286 | -100.0% | 0.00% | – |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -46,541 | -100.0% | 0.00% | – | |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -14,588 | -100.0% | 0.00% | – |
| Exit | REDBOX ENTERTAINMENT INC | $0 | – | -32,750 | -100.0% | 0.00% | – | |
| YY | Exit | JOYY INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -287,584 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -11,896 | -100.0% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -40,899 | -100.0% | 0.00% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -13,548 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -33,068 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -18,080 | -100.0% | 0.00% | – |
| Exit | KNIGHTSCOPE INC | $0 | – | -10,121 | -100.0% | 0.00% | – | |
| Exit | HYPERFINE INC | $0 | – | -18,396 | -100.0% | 0.00% | – | |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -526,072 | -100.0% | 0.00% | – | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -20,665 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -11,524 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -21,200 | -100.0% | 0.00% | – |
| Exit | EROS MEDIA WORLD PLC | $0 | – | -276,339 | -100.0% | 0.00% | – | |
| DWINWS | Exit | DELWINDS INS ACQUISITION CORcall | $0 | – | -109,375 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -10,835 | -100.0% | 0.00% | – |
| Exit | CLEANTECH ACQUISITION CORPcall | $0 | – | -18,750 | -100.0% | 0.00% | – | |
| MINM | Exit | MINIM INC | $0 | – | -18,136 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTDcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -32,573 | -100.0% | 0.00% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -14,957 | -100.0% | 0.00% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION COcall | $0 | – | -245,500 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGScall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| Exit | ZENTEK LTD | $0 | – | -12,444 | -100.0% | 0.00% | – | |
| AVTR | Exit | AVANTOR INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | TPB ACQUISITION CORP Iunit 08/09/2026 | $0 | – | -21,968 | -100.0% | 0.00% | – | |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -21,852 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -8,060 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -148,408 | -100.0% | 0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -11,389 | -100.0% | 0.00% | – |
| Exit | ENVVENO MEDICAL CORPORATION | $0 | – | -10,651 | -100.0% | 0.00% | – | |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -8,359 | -100.0% | 0.00% | – |
| Exit | CRYPTYDE INC | $0 | – | -90,682 | -100.0% | 0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -177,805 | -100.0% | 0.00% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -39,490 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -42,098 | -100.0% | 0.00% | – |
| IMAC | Exit | IMAC HLDGS INC | $0 | – | -20,029 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -15,426 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -299,007 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -212,590 | -100.0% | 0.00% | – |
| Exit | EMPIRE PETE CORP | $0 | – | -12,574 | -100.0% | 0.00% | – | |
| Exit | ORLA MNG LTD NEW | $0 | – | -38,272 | -100.0% | 0.00% | – | |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -66,157 | -100.0% | 0.00% | – |
| Exit | ASSURE HLDGS CORP | $0 | – | -13,744 | -100.0% | 0.00% | – | |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -55,000 | -100.0% | 0.00% | – |
| XPOAWS | Exit | DPCM CAP INCcall | $0 | – | -964,639 | -100.0% | 0.00% | – |
| FSTWS | Exit | FAST ACQUISITION CORPcall | $0 | – | -392,872 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -10,899 | -100.0% | 0.00% | – |
| Exit | EVOFEM BIOSCIENCES INC | $0 | – | -37,160 | -100.0% | 0.00% | – | |
| ACET | Exit | ADICET BIO INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -15,861 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -8,352 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| ACBA | Exit | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $0 | – | -17,938 | -100.0% | 0.00% | – |
| Exit | VOLCON INC | $0 | – | -71,839 | -100.0% | 0.00% | – | |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -9,156 | -100.0% | 0.00% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -12,223 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -10,530 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -299,328 | -100.0% | 0.00% | – | |
| Exit | THORNE HEALTHTECH INC | $0 | – | -69,450 | -100.0% | 0.00% | – | |
| MOGO | Exit | MOGO INC | $0 | – | -18,791 | -100.0% | 0.00% | – |
| Exit | NERDY INC | $0 | – | -372,648 | -100.0% | 0.00% | – | |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORPcall | $0 | – | -600,111 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -42,540 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -173,798 | -100.0% | 0.00% | – |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS Lcall | $0 | – | -544,700 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTDput | $0 | – | -33,500 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -15,578 | -100.0% | 0.00% | – |
| Exit | NORTHERN LIGHTS ACQUISITN COcall | $0 | – | -262,135 | -100.0% | 0.00% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -39,339 | -100.0% | 0.00% | – |
| Exit | EVERGREEN CORPORATIONunit 02/08/2027 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -7,564 | -100.0% | 0.00% | – |
| CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -10,384 | -100.0% | 0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION CORcall | $0 | – | -46,666 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -16,780 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -10,841 | -100.0% | 0.00% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -10,074 | -100.0% | 0.00% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -31,268 | -100.0% | 0.00% | – | |
| GGGVU | Exit | G3 VRM ACQUISITION CORPunit 06/29/2026 | $0 | – | -30,226 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -10,083 | -100.0% | 0.00% | – |
| Exit | THE MARYGOLD COMPANIES INC | $0 | – | -13,066 | -100.0% | 0.00% | – | |
| Exit | WEJO GROUP LIMITED | $0 | – | -10,322 | -100.0% | 0.00% | – | |
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -425,909 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -43,400 | -100.0% | 0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -80,708 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -921 | -100.0% | 0.00% | – |
| Exit | USCB FINANCIAL HOLDINGS INC | $0 | – | -23,027 | -100.0% | 0.00% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,568 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -47,619 | -100.0% | 0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -38,271 | -100.0% | 0.00% | – | |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP IIcall | $0 | – | -450,000 | -100.0% | 0.00% | – |
| Exit | TOP SHIPS INC | $0 | – | -164,195 | -100.0% | 0.00% | – | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -17,568 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -505,772 | -100.0% | 0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -115,000 | -100.0% | 0.00% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -11,722 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -49,657 | -100.0% | 0.00% | – |
| ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -49,223 | -100.0% | 0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -13,967 | -100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -101,043 | -100.0% | 0.00% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -347,571 | -100.0% | 0.00% | – | |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -7,081 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -12,343 | -100.0% | 0.00% | – |
| GRNQ | Exit | GREENPRO CAP CORP | $0 | – | -19,810 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -24,303 | -100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -29,436 | -100.0% | 0.00% | – |
| Exit | PROCAPS GROUP SAcall | $0 | – | -220,983 | -100.0% | 0.00% | – | |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -17,555 | -100.0% | 0.00% | – |
| Exit | YOSHITSU CO LTDsponsored ads | $0 | – | -15,310 | -100.0% | 0.00% | – | |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -115,520 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -213,530 | -100.0% | 0.00% | – |
| Exit | FOUNDER SPACcall | $0 | – | -930,125 | -100.0% | 0.00% | – | |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -163,871 | -100.0% | 0.00% | – |
| Exit | RALLYBIO CORP | $0 | – | -18,195 | -100.0% | 0.00% | – | |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -32,225 | -100.0% | 0.00% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -19,789 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -16,659 | -100.0% | 0.00% | – |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -40,357 | -100.0% | 0.00% | – | |
| LTC | Exit | LTC PPTYS INC | $0 | – | -20,474 | -100.0% | 0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI Ccall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -19,430 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -46,318 | -100.0% | 0.00% | – |
| Exit | CHW ACQUISITION CORPORATION | $0 | – | -17,660 | -100.0% | 0.00% | – | |
| FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -12,500 | -100.0% | 0.00% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -50,930 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -2,317,856 | -100.0% | 0.00% | – |
| PALT | Exit | PALTALK INC | $0 | – | -36,208 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -24,519 | -100.0% | 0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -11,247 | -100.0% | 0.00% | – |
| Exit | AKUMIN INC | $0 | – | -20,424 | -100.0% | 0.00% | – | |
| EZGO | Exit | EZGO TECHNOLOGIES LTD | $0 | – | -18,526 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | -12,783 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -17,955 | -100.0% | 0.00% | – |
| Exit | ALVOTECHordinary shares | $0 | – | -52,442 | -100.0% | 0.00% | – | |
| YY | Exit | JOYY INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -14,250 | -100.0% | 0.00% | – | |
| POLY | Exit | PLANTRONICS INC NEWput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -9,959 | -100.0% | 0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -38,033 | -100.0% | 0.00% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -296,815 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -15,240 | -100.0% | 0.00% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORPcall | $0 | – | -82,500 | -100.0% | 0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,730 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -980,583 | -100.0% | 0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -17,528 | -100.0% | 0.00% | – |
| DSACW | Exit | DUDDELL STREET ACQUISITN CORcall | $0 | – | -749,218 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -16,035 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -20,313 | -100.0% | 0.00% | – |
| Exit | CEPTON INC | $0 | – | -57,805 | -100.0% | 0.00% | – | |
| Exit | BOXED INC | $0 | – | -29,368 | -100.0% | 0.00% | – | |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -21,500 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -10,469 | -100.0% | 0.00% | – | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -12,220 | -100.0% | 0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Icall | $0 | – | -402,110 | -100.0% | 0.00% | – | |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -9,205 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -101,856 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -532,322 | -100.0% | 0.00% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -46,335 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -64,864 | -100.0% | 0.00% | – |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -3,280 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -16,196 | -100.0% | 0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -16,429 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -55,300 | -100.0% | 0.00% | – | |
| BBQ | Exit | BBQ HLDGS INC | $0 | – | -40,286 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC | $0 | – | -31,263 | -100.0% | 0.00% | – | |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -81,407 | -100.0% | 0.00% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORPcall | $0 | – | -600,000 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -156,033 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -62,443 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -259,519 | -100.0% | 0.00% | – |
| Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -121,145 | -100.0% | 0.00% | – | |
| Exit | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $0 | – | -34,653 | -100.0% | 0.00% | – | |
| GLG | Exit | TD HLDGS INC | $0 | – | -350,065 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INCput | $0 | – | -104,600 | -100.0% | 0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -4,338 | -100.0% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -25,858 | -100.0% | 0.00% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -14,485 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -24,234 | -100.0% | 0.00% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -57,914 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -50,804 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -62,058 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -23,558 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -985,713 | -100.0% | 0.00% | – |
| Exit | DAKOTA GOLD CORP | $0 | – | -16,365 | -100.0% | 0.00% | – | |
| LVOXW | Exit | LIVEVOX HOLDING INCcall | $0 | – | -111,606 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -44,342 | -100.0% | 0.00% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -29,088 | -100.0% | 0.00% | – |
| Exit | CYREN LTD | $0 | – | -23,578 | -100.0% | 0.00% | – | |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -15,374 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -10,032 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -5,250 | -100.0% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -1,011,082 | -100.0% | 0.00% | – | |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -17,326 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -3,855 | -100.0% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -67,976 | -100.0% | 0.00% | – |
| Exit | MODIV INC | $0 | – | -16,878 | -100.0% | 0.00% | – | |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -17,422 | -100.0% | 0.00% | – |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -23,223 | -100.0% | 0.00% | – | |
| HPX | Exit | HPX CORP | $0 | – | -53,709 | -100.0% | 0.00% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -10,663 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -12,642 | -100.0% | 0.00% | – |
| Exit | SINGULARITY FUTURE TECH LTD | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -4,982 | -100.0% | 0.00% | – |
| IOR | Exit | INCOME OPPORTUNITY RLTY INVS | $0 | – | -22,022 | -100.0% | 0.00% | – |
| Exit | VELO3D INC | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| SNTG | Exit | SENTAGE HOLDINGS INC | $0 | – | -28,963 | -100.0% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -13,692 | -100.0% | 0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION CORcall | $0 | – | -825,115 | -100.0% | 0.00% | – |
| Exit | REDBOX ENTERTAINMENT INCcall | $0 | – | -60,937 | -100.0% | 0.00% | – | |
| TRNS | Exit | TRANSCAT INC | $0 | – | -5,269 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -14,523 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -11,179 | -100.0% | 0.00% | – |
| GBS | Exit | GBS INC | $0 | – | -13,561 | -100.0% | 0.00% | – |
| Exit | BRC INC | $0 | – | -13,264 | -100.0% | 0.00% | – | |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -33,370 | -100.0% | 0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -24,353 | -100.0% | 0.00% | – |
| LAAAU | Exit | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $0 | – | -28,301 | -100.0% | 0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKput | $0 | – | -75,600 | -100.0% | 0.00% | – | |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -19,212 | -100.0% | 0.00% | – |
| GGMCU | Exit | GLENFARNE MERGER CORPunit 03/17/2026 | $0 | – | -16,056 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -11,685 | -100.0% | 0.00% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -38,263 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -98,000 | -100.0% | 0.00% | – |
| MSGM | Exit | MOTORSPORT GAMES INC | $0 | – | -16,681 | -100.0% | 0.00% | – |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -10,927 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -38,110 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -56,155 | -100.0% | 0.00% | – |
| Exit | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| PINC | Exit | PREMIER INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -125,815 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -8,833 | -100.0% | 0.00% | – |
| ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -227,618 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SQFL | Exit | SKYX PLATFORMS CORP | $0 | – | -144,173 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -14,191 | -100.0% | 0.00% | – |
| NXTP | Exit | NEXTPLAY TECHNOLOGIES INC | $0 | – | -172,051 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -939,431 | -100.0% | 0.00% | – |
| Exit | A SPAC II ACQUISITION CORPunit 10/15/2026 | $0 | – | -55,500 | -100.0% | 0.00% | – | |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -43,982 | -100.0% | 0.00% | – |
| ADTX | Exit | ADITXT INC | $0 | – | -19,060 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -12,381 | -100.0% | 0.00% | – |
| PRTG | Exit | PORTAGE BIOTECH INC | $0 | – | -13,139 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORPcall | $0 | – | -98,333 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CLEU | Exit | CHINA LIBERAL ED HLDGS LTDord | $0 | – | -18,173 | -100.0% | 0.00% | – |
| ITP | Exit | IT TECH PACKAGING INC | $0 | – | -217,990 | -100.0% | 0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -12,802 | -100.0% | 0.00% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -14,098 | -100.0% | 0.00% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -24,056 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -186,569 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INCcall | $0 | – | -333,475 | -100.0% | 0.00% | – | |
| Exit | G3 VRM ACQUISITION CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| LNFAWS | Exit | L&F ACQUISITION CORPcall | $0 | – | -300,000 | -100.0% | 0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -11,054 | -100.0% | 0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORPcall | $0 | – | -186,666 | -100.0% | 0.00% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -28,090 | -100.0% | 0.00% | – | |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -21,573 | -100.0% | 0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -81,197 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -22,902 | -100.0% | 0.00% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -60,388 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -301,985 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -539,778 | -100.0% | 0.00% | – |
| Exit | BROAD CAPITAL ACQUISITION COunit 01/10/2027 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | BAKKT HOLDINGS INC | $0 | – | -15,011 | -100.0% | 0.00% | – | |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -16,239 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -10,793 | -100.0% | 0.00% | – |
| Exit | CI&T INC | $0 | – | -33,084 | -100.0% | 0.00% | – | |
| Exit | MARKETWISE INCcall | $0 | – | -335,000 | -100.0% | 0.00% | – | |
| ANTE | Exit | AIRNET TECHNOLOGY INCsponsored ads | $0 | – | -11,464 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -14,097 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INCput | $0 | – | -70,800 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,211 | -100.0% | 0.00% | – |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,159 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLCcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -15,329 | -100.0% | 0.00% | – | |
| AMST | Exit | AMESITE INC | $0 | – | -12,101 | -100.0% | 0.00% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,961 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -14,383 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | ENJOY TECHNOLOGY INCcall | $0 | – | -84,525 | -100.0% | 0.00% | – | |
| VYGGWS | Exit | VY GLOBAL GROWTHcall | $0 | – | -111,194 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| RCRT | Exit | RECRUITER COM GROUP INC | $0 | – | -10,255 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,444 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -177,056 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -4,320 | -100.0% | 0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -20,237 | -100.0% | 0.00% | – | |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -24,601 | -100.0% | 0.00% | – |
| MILEW | Exit | METROMILE INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -17,301 | -100.0% | 0.00% | – |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -10,334 | -100.0% | 0.00% | – |
| ACY | Exit | MEGA MATRIX CORP | $0 | – | -14,339 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -22,267 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -27,340 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -10,713 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -453,687 | -100.0% | 0.00% | – |
| AUVI | Exit | APPLIED UV INC | $0 | – | -11,291 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -528,940 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -115,678 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | G3 VRM ACQUISITION CORP | $0 | – | -30,302 | -100.0% | 0.00% | – | |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -17,268 | -100.0% | 0.00% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -40,041 | -100.0% | 0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -17,303 | -100.0% | 0.00% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -13,750 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -61,282 | -100.0% | 0.00% | – |
| Exit | LYTUS TECHNOLOGS HLDGS PTV L | $0 | – | -12,998 | -100.0% | 0.00% | – | |
| SPKAU | Exit | SPK AQUISITION CORPunit 05/13/2026 | $0 | – | -30,387 | -100.0% | 0.00% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -65,406 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -11,926 | -100.0% | 0.00% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -106,482 | -100.0% | 0.00% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -67,127 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -525,092 | -100.0% | 0.00% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -16,909 | -100.0% | 0.00% | – |
| Exit | VIZSLA SILVER CORP | $0 | – | -51,300 | -100.0% | 0.00% | – | |
| Exit | BELITE BIO INCsponsored ads | $0 | – | -8,995 | -100.0% | 0.00% | – | |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -27,717 | -100.0% | 0.00% | – |
| Exit | PHOENIX MTR INC | $0 | – | -17,466 | -100.0% | 0.00% | – | |
| VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -38,483 | -100.0% | 0.00% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORPcall | $0 | – | -81,000 | -100.0% | 0.00% | – |
| Exit | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -17,095 | -100.0% | 0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -13,823 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -18,985 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -19,822 | -100.0% | 0.00% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGERcall | $0 | – | -72,833 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -9,114 | -100.0% | 0.00% | – |
| IAIC | Exit | WAVEDANCER INC | $0 | – | -15,446 | -100.0% | 0.00% | – |
| Exit | US WELL SERVICES INCcl a new | $0 | – | -48,893 | -100.0% | 0.00% | – | |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LEAPWS | Exit | RIBBIT LEAP LTDcall | $0 | – | -36,164 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -30,396 | -100.0% | 0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -17,541 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -5,343,131 | -100.0% | 0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -482,500 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCcall | $0 | – | -29,400 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -8,324 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -112,784 | -100.0% | 0.00% | – |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -12,281 | -100.0% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -500,736 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -119,537 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -9,456 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -400,000 | -100.0% | 0.00% | – |
| Exit | CLARUS THERAPEUTICS HLDNGS I | $0 | – | -170,520 | -100.0% | 0.00% | – | |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -19,223 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -72,600 | -100.0% | 0.00% | – |
| NSRXD | Exit | NOMAD ROYALTY COMPANY LTD | $0 | – | -67,767 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -16,685 | -100.0% | 0.00% | – |
| Exit | METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| KRBP | Exit | KIROMIC BIOPHARMA INC | $0 | – | -31,602 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -12,744 | -100.0% | 0.00% | – |
| Exit | GOGORO INCput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| VTAQR | Exit | VENTOUX CCM ACQUISITION CORPcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -14,823 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -11,330 | -100.0% | 0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -27,775 | -100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -11,706 | -100.0% | 0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORPcall | $0 | – | -30,400 | -100.0% | 0.00% | – |
| Exit | CYNGN INC | $0 | – | -56,311 | -100.0% | 0.00% | – | |
| AMPG | Exit | AMPLITECH GROUP INC | $0 | – | -17,231 | -100.0% | 0.00% | – |
| Exit | DRAGANFLY INC. | $0 | – | -12,349 | -100.0% | 0.00% | – | |
| Exit | SOUNDHOUND AI INC | $0 | – | -109,322 | -100.0% | 0.00% | – | |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,907 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -188,547 | -100.0% | 0.00% | – | |
| Exit | STAGWELL INC | $0 | – | -57,316 | -100.0% | 0.00% | – | |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -18,934 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -88,101 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -8,224 | -100.0% | 0.00% | – |
| MITO | Exit | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $0 | – | -41,517 | -100.0% | 0.00% | – |
| Exit | CLEANTECH ACQUISITION CORPcall | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -102,606 | -100.0% | 0.00% | – |
| Exit | KENSINGTON CAP ACQ CORP IVcall | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU COcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -225,334 | -100.0% | 0.00% | – | |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -28,348 | -100.0% | 0.00% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -14,212 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -223,350 | -100.0% | 0.00% | – |
| PSFEWS | Exit | PAYSAFE LIMITEDcall | $0 | – | -1,332,336 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -8,416 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF IS FABRICATION INC | $0 | – | -14,733 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| Exit | HILLEVAX INC | $0 | – | -16,949 | -100.0% | 0.00% | – | |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -16,392 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -82,739 | -100.0% | 0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -22,741 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -18,588 | -100.0% | 0.00% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -33,356 | -100.0% | 0.00% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -74,000 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -30,884 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,371 | -100.0% | 0.00% | – |
| Exit | AURA BIOSCIENCES INC | $0 | – | -22,917 | -100.0% | 0.00% | – | |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -46,276 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -56,303 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,637 | -100.0% | 0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -114,987 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -16,187 | -100.0% | 0.00% | – |
| CFVIW | Exit | CF ACQUISITION CORP VIcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -12,200 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -37,902 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -135,098 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -42,690 | -100.0% | 0.00% | – |
| Exit | LAKESHORE ACQUISITION I CORPordinary shares | $0 | – | -12,556 | -100.0% | 0.00% | – | |
| INMD | Exit | INMODE LTDcall | $0 | – | -33,500 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -140,715 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -92,142 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -102,690 | -100.0% | 0.00% | – |
| GACQU | Exit | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $0 | – | -22,511 | -100.0% | 0.00% | – |
| Exit | DOCGO INCcall | $0 | – | -153,333 | -100.0% | 0.00% | – | |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -35,745 | -100.0% | 0.00% | – |
| Exit | WALLBOX NV | $0 | – | -10,949 | -100.0% | 0.00% | – | |
| GSMG | Exit | GLORY STAR NEW MED GP HLDG L | $0 | – | -34,819 | -100.0% | 0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -74,968 | -100.0% | 0.00% | – |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORPcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -17,377 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -16,995 | -100.0% | 0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INCcall | $0 | – | -744,385 | -100.0% | 0.00% | – | |
| Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -37,353 | -100.0% | 0.00% | – | |
| Exit | FINWISE BANCORP | $0 | – | -11,687 | -100.0% | 0.00% | – | |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -13,501 | -100.0% | 0.00% | – |
| MPACU | Exit | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $0 | – | -18,841 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -18,530 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -40,345 | -100.0% | 0.00% | – |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -186 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -150,497 | -100.0% | 0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -3,849 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INCcall | $0 | – | -29,700 | -100.0% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -20,282 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INCcall | $0 | – | -242,900 | -100.0% | 0.00% | – | |
| Exit | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| BSGAU | Exit | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $0 | – | -28,535 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -16,986 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -208,603 | -100.0% | 0.00% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -5,743 | -100.0% | 0.00% | – |
| Exit | HAGERTY INC | $0 | – | -10,795 | -100.0% | 0.00% | – | |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -247,166 | -100.0% | 0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -12,152 | -100.0% | 0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -11,734 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEWcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -12,574 | -100.0% | 0.00% | – |
| Exit | VIVEVE MED INC | $0 | – | -16,889 | -100.0% | 0.00% | – | |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -18,251 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -15,253 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | SOUTHERN STS BANCSHARES INC | $0 | – | -9,540 | -100.0% | 0.00% | – | |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -23,819 | -100.0% | 0.00% | – |
| Exit | GOGORO INCordinary shares | $0 | – | -19,831 | -100.0% | 0.00% | – | |
| CCF | Exit | CHASE CORP | $0 | – | -2,908 | -100.0% | 0.00% | – |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITIcall | $0 | – | -140,166 | -100.0% | 0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -15,992 | -100.0% | 0.00% | – |
| Exit | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -18,146 | -100.0% | 0.00% | – | |
| INDO | Exit | INDONESIA ENERGY CORP LTD | $0 | – | -24,659 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO CO | $0 | – | -15,473 | -100.0% | 0.00% | – |
| OWLWS | Exit | BLUE OWL CAPITAL INCcall | $0 | – | -345,403 | -100.0% | 0.00% | – |
| Exit | NEUROSENSE THERAPEUTICS LTDordinary shares | $0 | – | -20,259 | -100.0% | 0.00% | – | |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -10,407 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INCcall | $0 | – | -219,200 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -29,730 | -100.0% | -0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -279,485 | -100.0% | -0.00% | – |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -294,638 | -100.0% | -0.00% | – | |
| Exit | WARBY PARKER INC | $0 | – | -78,227 | -100.0% | -0.00% | – | |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -40,727 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -120,520 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -68,036 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -164,264 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -72,300 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -339,408 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -38,848 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -60,518 | -100.0% | -0.00% | – |
| PWPPW | Exit | PERELLA WEINBERG PARTNERScall | $0 | – | -2,062,456 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -168,362 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -190,842 | -100.0% | -0.00% | – | |
| Exit | QUIDELORTHO CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -30,138 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -64,654 | -100.0% | -0.00% | – | |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -25,225 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -27,567 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -222,700 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -964,096 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -116,400 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -177,040 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -106,394 | -100.0% | -0.00% | – |
| Exit | YOTTA ACQUISITION CORPORATIOunit 03/15/2027 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -552,549 | -100.0% | -0.00% | – | |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -582,085 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -32,045 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -98,884 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -28,683 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -182,182 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -76,498 | -100.0% | -0.00% | – | |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -37,957 | -100.0% | -0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -149,190 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -489,121 | -100.0% | -0.00% | – |
| IMUX | Exit | IMMUNIC INCcall | $0 | – | -330,500 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -57,648 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -20,216 | -100.0% | -0.00% | – |
| Exit | CHAVANT CAPITAL ACQUISITN COordinary shares | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -91,399 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -36,335 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -65,242 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -981,677 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -44,874 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -54,700 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INCcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -26,731 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,054 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -44,912 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -316,000 | -100.0% | -0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -128,666 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -444,500 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -92,458 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| Exit | ENGAGESMART INCcall | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCcall | $0 | – | -34,100 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -507,000 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -472,207 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -19,358 | -100.0% | -0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -917,495 | -100.0% | -0.00% | – | |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -137,834 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -37,535 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -35,853 | -100.0% | -0.00% | – | |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -99,982 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -365,552 | -100.0% | -0.00% | – | |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -85,851 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -2,204,904 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -15,076 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -34,808 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -183,279 | -100.0% | -0.00% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -40,556 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -1,449,612 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -1,654,254 | -100.0% | -0.00% | – | |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -803,614 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -2,185,199 | -100.0% | -0.00% | – | |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -86,893 | -100.0% | -0.00% | – | |
| NNI | Exit | NELNET INCput | $0 | – | -27,800 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -60,521 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -120,500 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -220,548 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -213,057 | -100.0% | -0.00% | – | |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-call | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -777,164 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -12,890 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & COcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| AGEN | Exit | AGENUS INCcall | $0 | – | -700,000 | -100.0% | -0.00% | – |
| MCBS | Exit | METROCITY BANKSHARES INC | $0 | – | -59,420 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -27,056 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCput | $0 | – | -46,700 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATIONput | $0 | – | -54,100 | -100.0% | -0.00% | – | |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -102,547 | -100.0% | -0.00% | – |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -235,818 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | INNOVID CORP | $0 | – | -641,153 | -100.0% | -0.00% | – | |
| FUV | Exit | ARCIMOTO INC | $0 | – | -731,290 | -100.0% | -0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -384,526 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -107,449 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLCcall | $0 | – | -139,600 | -100.0% | -0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -1,230,255 | -100.0% | -0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | GLOBAL BUSINESS TRAVEL GROUPcall | $0 | – | -922,556 | -100.0% | -0.00% | – | |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -96,000 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORPput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -109,375 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -51,300 | -100.0% | -0.00% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -123,484 | -100.0% | -0.00% | – | |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -441,792 | -100.0% | -0.00% | – | |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -241,204 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -100,200 | -100.0% | -0.00% | – | |
| APP | Exit | APPLOVIN CORP | $0 | – | -61,433 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR Iput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -93,705 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INCcall | $0 | – | -19,200 | -100.0% | -0.00% | – | |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -140,751 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -16,658 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -25,800 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -46,968 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -58,668 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORPcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -308,997 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -46,400 | -100.0% | -0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -194,047 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| Exit | DAVE INC | $0 | – | -1,368,158 | -100.0% | -0.00% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -62,223 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -40,108 | -100.0% | -0.00% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTDput | $0 | – | -65,700 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| EPZM | Exit | EPIZYME INC | $0 | – | -1,548,767 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -392,902 | -100.0% | -0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -22,681 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -26,404 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -19,497 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -321,800 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -115,754 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -105,150 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -28,908 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $0 | – | -3,700 | -100.0% | -0.00% | – | |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -102,298 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -47,381 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -143,343 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCput | $0 | – | -102,300 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -303,100 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -42,617 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -199,670 | -100.0% | -0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -107,892 | -100.0% | -0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -496,067 | -100.0% | -0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -2,169,705 | -100.0% | -0.00% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -174,095 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INCput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -35,439 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -38,400 | -100.0% | -0.00% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -259,184 | -100.0% | -0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -304,663 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INCput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -5,075,110 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -1,093,910 | -100.0% | -0.00% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -254,466 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -604,012 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -174,774 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -72,000 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -425,647 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -320,000 | -100.0% | -0.00% | – | |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -385,311 | -100.0% | -0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -99,500 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -92,600 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -58,200 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -43,508 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -279,608 | -100.0% | -0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -246,826 | -100.0% | -0.00% | – | |
| Exit | CLEANTECH ACQUISITION CORP | $0 | – | -284,043 | -100.0% | -0.00% | – | |
| BEKE | Exit | KE HLDGS INCput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -538,186 | -100.0% | -0.00% | – |
| Exit | SYSTEM1 INCput | $0 | – | -536,700 | -100.0% | -0.00% | – | |
| BALY | Exit | BALLYS CORPORATIONcall | $0 | – | -175,200 | -100.0% | -0.00% | – |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -268,447 | -100.0% | -0.00% | – |
| Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -354,611 | -100.0% | -0.00% | – | |
| FTV | Exit | FORTIVE CORPput | $0 | – | -49,500 | -100.0% | -0.00% | – |
| Exit | NORTHERN LIGHTS ACQUISITN CO | $0 | – | -244,812 | -100.0% | -0.00% | – | |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -369,112 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -77,417 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -83,100 | -100.0% | -0.00% | – |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -3,975 | -100.0% | -0.00% | – | |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -260,702 | -100.0% | -0.00% | – | |
| QURE | Exit | UNIQURE NV | $0 | – | -130,115 | -100.0% | -0.00% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -4,080 | -100.0% | -0.00% | – | |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -169,838 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -587,999 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -116,200 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -295,698 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -188,548 | -100.0% | -0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -2,470,267 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -220,115 | -100.0% | -0.00% | – | |
| ABCL | Exit | ABCELLERA BIOLOGICS INCput | $0 | – | -297,200 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -2,190,152 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INCcall | $0 | – | -51,800 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -153,415 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -152,089 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -306,886 | -100.0% | -0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -468,702 | -100.0% | -0.00% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -440,677 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -715,251 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -65,942 | -100.0% | -0.00% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -423,303 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -155,125 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -217,500 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -423,825 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -1,137,885 | -100.0% | -0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -461,418 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRput | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -85,288 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -156,400 | -100.0% | -0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -447,634 | -100.0% | -0.00% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -468,320 | -100.0% | -0.00% | – | |
| Exit | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -520,769 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -42,441 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCput | $0 | – | -50,800 | -100.0% | -0.00% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -470,563 | -100.0% | -0.00% | – | |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -306,376 | -100.0% | -0.00% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -370,130 | -100.0% | -0.00% | – | |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -210,982 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVput | $0 | – | -102,600 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -253,825 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -348,892 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -290,049 | -100.0% | -0.00% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -226,420 | -100.0% | -0.00% | – | |
| BMI | Exit | BADGER METER INC | $0 | – | -50,409 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCput | $0 | – | -39,000 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -549,894 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG Iput | $0 | – | -212,600 | -100.0% | -0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -461,200 | -100.0% | -0.00% | – | |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -393,036 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -1,414,300 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -85,900 | -100.0% | -0.00% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -489,332 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPcall | $0 | – | -96,700 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -127,793 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -626,350 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -185,261 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -260,542 | -100.0% | -0.00% | – |
| GOBI | Exit | GOBI ACQUISITION CORP | $0 | – | -575,870 | -100.0% | -0.00% | – |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -586,644 | -100.0% | -0.00% | – | |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -237,574 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -368,184 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -156,342 | -100.0% | -0.00% | – | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -114,429 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -48,000 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | -127,100 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -450,000 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -778,186 | -100.0% | -0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -1,072,389 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCput | $0 | – | -130,500 | -100.0% | -0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -371,671 | -100.0% | -0.00% | – |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -666,937 | -100.0% | -0.00% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -574,207 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -227,851 | -100.0% | -0.00% | – | |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -244,223 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -856,821 | -100.0% | -0.01% | – | |
| XHB | Exit | SPDR SER TRcall | $0 | – | -160,000 | -100.0% | -0.01% | – |
| Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -7,195 | -100.0% | -0.01% | – | |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -201,596 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -315,000 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -1,750,500 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLCcall | $0 | – | -37,500 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -46,800 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -1,303,201 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -55,000 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -50,800 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -170,000 | -100.0% | -0.01% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -281,548 | -100.0% | -0.01% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -827,173 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -55,783 | -100.0% | -0.01% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -553,431 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -139,463 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -462,075 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -276,745 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -113,100 | -100.0% | -0.01% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -363,252 | -100.0% | -0.01% | – |
| Exit | INTERNATIONAL MEDIA ACQUISIT | $0 | – | -899,299 | -100.0% | -0.01% | – | |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -1,046,101 | -100.0% | -0.01% | – | |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNEcall | $0 | – | -188,400 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -260,000 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -118,976 | -100.0% | -0.01% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -1,578,797 | -100.0% | -0.01% | – |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -1,112,500 | -100.0% | -0.01% | – | |
| Exit | FOUNDER SPAC | $0 | – | -1,125,354 | -100.0% | -0.01% | – | |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -489,500 | -100.0% | -0.01% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -1,154,302 | -100.0% | -0.01% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -260,183 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -8,051 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -98,780 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -259,400 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -93,072 | -100.0% | -0.01% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -1,221,196 | -100.0% | -0.01% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -1,137,405 | -100.0% | -0.01% | – |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -1,356,303 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS Iput | $0 | – | -160,800 | -100.0% | -0.01% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -400,000 | -100.0% | -0.01% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -1,359,451 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -81,200 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -142,115 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -174,300 | -100.0% | -0.01% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -1,480,446 | -100.0% | -0.01% | – |
| Exit | GIGCAPITAL 5 INC | $0 | – | -1,483,470 | -100.0% | -0.01% | – | |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -1,008,189 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -375,000 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -125,200 | -100.0% | -0.01% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -1,574,900 | -100.0% | -0.01% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -1,664,975 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -485,122 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -559,300 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGSput | $0 | – | -254,500 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,858,196 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -1,100,739 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -190,459 | -100.0% | -0.01% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -1,376,746 | -100.0% | -0.01% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -18,850 | -100.0% | -0.01% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -85,800 | -100.0% | -0.01% | – |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -1,750,000 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -148,863 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -100,200 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -173,283 | -100.0% | -0.01% | – |
| Exit | TRINSEO PLCcall | $0 | – | -503,600 | -100.0% | -0.01% | – | |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -934,109 | -100.0% | -0.01% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -21,500 | -100.0% | -0.01% | – | |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -243,382 | -100.0% | -0.01% | – |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| GSK | Exit | GSK PLCcall | $0 | – | -525,000 | -100.0% | -0.01% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -2,233,445 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -790,300 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -254,800 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -445,329 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -905,116 | -100.0% | -0.02% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -2,469,814 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,278,614 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -817,000 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRcall | $0 | – | -185,000 | -100.0% | -0.02% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -2,699,537 | -100.0% | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -4,554,325 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -142,229 | -100.0% | -0.02% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -1,104,347 | -100.0% | -0.02% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -3,115,938 | -100.0% | -0.02% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -1,520,008 | -100.0% | -0.02% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,955,993 | -100.0% | -0.02% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -1,730,197 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -909,023 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -1,266,860 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -161,478 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,335,925 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -2,464,849 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,151,312 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -2,307,700 | -100.0% | -0.03% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -1,395,006 | -100.0% | -0.03% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -1,616,398 | -100.0% | -0.03% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -2,349,941 | -100.0% | -0.03% | – |
| IIVI | Exit | II-VI INC | $0 | – | -880,066 | -100.0% | -0.03% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -610,489 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -260,739 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -351,539 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -752,554 | -100.0% | -0.03% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -2,151,589 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,086,934 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -1,003,165 | -100.0% | -0.04% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -3,449,931 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -798,532 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -693,233 | -100.0% | -0.04% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,693,753 | -100.0% | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,400,285 | -100.0% | -0.05% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -519,240 | -100.0% | -0.06% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -1,464,166 | -100.0% | -0.06% | – |
| WBT | Exit | WELBILT INC | $0 | – | -4,004,274 | -100.0% | -0.06% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -691,902 | -100.0% | -0.06% | – |
| Exit | MANDIANT INC | $0 | – | -4,998,381 | -100.0% | -0.07% | – | |
| COHR | Exit | COHERENT INC | $0 | – | -429,243 | -100.0% | -0.07% | – |
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 2022-11-14
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 | 2024-05-09 |
| SC 13G | 2024-05-08 |
| SC 13G | 2024-05-07 |
| SC 13G | 2024-05-02 |
| SC 13G | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G | 2024-04-12 |
| SC 13G | 2024-04-03 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-21 |
View MILLENNIUM MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.