$174 Million is the total value of MILLENNIUM MANAGEMENT LLC's 6297 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -18,379 | -100.0% | 0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -47,622 | -100.0% | 0.00% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| Exit | VIZSLA SILVER CORP | $0 | – | -294,505 | -100.0% | 0.00% | – | |
| WKME | Exit | WALKME LTD | $0 | – | -24,825 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -40,518 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -39,035 | -100.0% | 0.00% | – |
| Exit | VIRAX BIOLABS GROUP LTD | $0 | – | -15,395 | -100.0% | 0.00% | – | |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -227,814 | -100.0% | 0.00% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -24,100 | -100.0% | 0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -65,780 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | A SPAC II ACQUISITION CORPcall | $0 | – | -83,250 | -100.0% | 0.00% | – | |
| Exit | MACONDRAY CAP ACQUISITN CORPcall | $0 | – | -97,499 | -100.0% | 0.00% | – | |
| FVE | Exit | ALERISLIFE INC | $0 | – | -13,817 | -100.0% | 0.00% | – |
| Exit | BOXED INCcall | $0 | – | -607,125 | -100.0% | 0.00% | – | |
| OCG | Exit | ORIENTAL CULTURE HOLDING LTD | $0 | – | -17,159 | -100.0% | 0.00% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN COcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| GENIWS | Exit | GENIUS SPORTS LIMITEDcall | $0 | – | -210,267 | -100.0% | 0.00% | – |
| Exit | BROAD CAPITAL ACQUISITION CO | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | TERAWULF INC | $0 | – | -43,564 | -100.0% | 0.00% | – | |
| ATO | Exit | ATMOS ENERGY CORPput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Exit | GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | -192,531 | -100.0% | 0.00% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -19,096 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -45,784 | -100.0% | 0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -17,954 | -100.0% | 0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -25,573 | -100.0% | 0.00% | – | |
| Exit | ACRIVON THERAPEUTICS INC | $0 | – | -19,639 | -100.0% | 0.00% | – | |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -121,523 | -100.0% | 0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -49,879 | -100.0% | 0.00% | – | |
| Exit | GROVE COLLABORATIVE HOLD INC | $0 | – | -175,529 | -100.0% | 0.00% | – | |
| Exit | METAL SKY STAR ACQUISITION Ccall | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | CORE SCIENTIFIC INC | $0 | – | -2,086,843 | -100.0% | 0.00% | – | |
| EAR | Exit | EARGO INC | $0 | – | -1,198,034 | -100.0% | 0.00% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDGcall | $0 | – | -230,875 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -78,556 | -100.0% | 0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN CORcall | $0 | – | -126,231 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -400,000 | -100.0% | 0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -43,434 | -100.0% | 0.00% | – | |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISITcall | $0 | – | -1,101,565 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -1,921,921 | -100.0% | 0.00% | – |
| Exit | JACKSON ACQUISITION COcall | $0 | – | -370,000 | -100.0% | 0.00% | – | |
| Exit | TRADEUP ACQUISITION CORP | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -623,990 | -100.0% | 0.00% | – |
| Exit | SIDUS SPACE INC | $0 | – | -12,525 | -100.0% | 0.00% | – | |
| GFF | Exit | GRIFFON CORPput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| Exit | TPB ACQUISITION CORP Icall | $0 | – | -16,040 | -100.0% | 0.00% | – | |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -249,450 | -100.0% | 0.00% | – | |
| SVFAW | Exit | SVF INVESTMENT CORPcall | $0 | – | -118,204 | -100.0% | 0.00% | – |
| INBX | Exit | INHIBRX INCput | $0 | – | -30,400 | -100.0% | 0.00% | – |
| VLATW | Exit | VALOR LATITUDE ACQUISITN CORcall | $0 | – | -202,746 | -100.0% | 0.00% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -74,065 | -100.0% | 0.00% | – | |
| Exit | VOLTA INC | $0 | – | -104,197 | -100.0% | 0.00% | – | |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -215,582 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -103,865 | -100.0% | 0.00% | – |
| Exit | EF HUTTON ACQUISITION CORP Icall | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| ADRAWS | Exit | ADARA ACQUISITION CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -75,642 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | VOLTA INCcall | $0 | – | -105,000 | -100.0% | 0.00% | – | |
| Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -196,476 | -100.0% | 0.00% | – | |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -13,247 | -100.0% | 0.00% | – |
| Exit | THERAPEUTICSMD INC | $0 | – | -19,908 | -100.0% | 0.00% | – | |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -10,794 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -741,995 | -100.0% | 0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITIONcall | $0 | – | -383,333 | -100.0% | 0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -38,916 | -100.0% | 0.00% | – |
| Exit | TOUGHBUILT INDS INC | $0 | – | -38,207 | -100.0% | 0.00% | – | |
| OUST | Exit | OUSTER INC | $0 | – | -50,332 | -100.0% | 0.00% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORPcall | $0 | – | -570,565 | -100.0% | 0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -23,397 | -100.0% | 0.00% | – |
| Exit | SURROZEN INC | $0 | – | -123,464 | -100.0% | 0.00% | – | |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -68,586 | -100.0% | 0.00% | – |
| UEPS | Exit | LESAKA TECHNOLOGIES INC | $0 | – | -98,837 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -25,809 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -74,214 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -36,878 | -100.0% | 0.00% | – | |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -38,211 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -29,185 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA SAspon adr rep b | $0 | – | -27,653 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -27,251 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -22,765 | -100.0% | 0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -21,742 | -100.0% | 0.00% | – |
| Exit | LASER PHOTONICS CORP | $0 | – | -12,032 | -100.0% | 0.00% | – | |
| Exit | JATT ACQUISITION CORPcall | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| Exit | BIT MINING LIMITEDspon adr | $0 | – | -27,005 | -100.0% | 0.00% | – | |
| KSPN | Exit | KASPIEN HOLDINGS INC | $0 | – | -32,711 | -100.0% | 0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INCcall | $0 | – | -350,000 | -100.0% | 0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INCput | $0 | – | -47,800 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III Lcall | $0 | – | -127,400 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | APEIRON CAPITAL INVEST CORPcall | $0 | – | -159,504 | -100.0% | 0.00% | – | |
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN CORcall | $0 | – | -70,975 | -100.0% | 0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -13,762 | -100.0% | 0.00% | – |
| RZLT | Exit | REZOLUTE INC | $0 | – | -15,598 | -100.0% | 0.00% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -26,893 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -53,814 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -125,442 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPput | $0 | – | -67,600 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INCcall | $0 | – | -103,000 | -100.0% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -29,376 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TIOAW | Exit | TIO TECH Acall | $0 | – | -335,699 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -44,408 | -100.0% | 0.00% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -57,033 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -97,408 | -100.0% | 0.00% | – | |
| Exit | TDCX INCads | $0 | – | -14,637 | -100.0% | 0.00% | – | |
| Exit | EXPION360 INC | $0 | – | -14,656 | -100.0% | 0.00% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Ccall | $0 | – | -142,500 | -100.0% | 0.00% | – | |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -146,836 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -169,320 | -100.0% | 0.00% | – |
| CPHI | Exit | CHINA PHARMA HLDGS INC | $0 | – | -253,786 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INCcall | $0 | – | -600,000 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored ads | $0 | – | -12,464 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -39,441 | -100.0% | 0.00% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP Icall | $0 | – | -538,900 | -100.0% | 0.00% | – |
| Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -11,514 | -100.0% | 0.00% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -26,800 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -43,773 | -100.0% | 0.00% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,300 | -100.0% | 0.00% | – |
| Exit | DTRT HEALTH ACQUISITION CORPcall | $0 | – | -99,000 | -100.0% | 0.00% | – | |
| Exit | LOCAL BOUNTI CORP | $0 | – | -42,574 | -100.0% | 0.00% | – | |
| KSICW | Exit | KADEM SUSTAINABLE IMPACT CORcall | $0 | – | -96,875 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -62,437 | -100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -14,945 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -11,803 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INC | $0 | – | -21,046 | -100.0% | 0.00% | – |
| Exit | ADVANCED HEALTH INTLGNCE LTDspon ads | $0 | – | -21,587 | -100.0% | 0.00% | – | |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -53,639 | -100.0% | 0.00% | – |
| SBEV | Exit | SPLASH BEVERAGE GROUP INC | $0 | – | -15,533 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -298,836 | -100.0% | 0.00% | – |
| Exit | IBIO INC | $0 | – | -70,697 | -100.0% | 0.00% | – | |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,239 | -100.0% | 0.00% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -38,020 | -100.0% | 0.00% | – |
| Exit | 180 LIFE SCIENCES CORP | $0 | – | -34,546 | -100.0% | 0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -45,500 | -100.0% | 0.00% | – | |
| Exit | PRESTO AUTOMATION INC | $0 | – | -40,661 | -100.0% | 0.00% | – | |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -81,574 | -100.0% | 0.00% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORPcall | $0 | – | -366,666 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -8,139 | -100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORPcall | $0 | – | -250,000 | -100.0% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -164,626 | -100.0% | 0.00% | – |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORPcall | $0 | – | -140,000 | -100.0% | 0.00% | – |
| Exit | JUPITER WELLNESS ACQUISITIONcall | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| Exit | SOLENO THERAPEUTICS INC | $0 | – | -45,876 | -100.0% | 0.00% | – | |
| ENTX | Exit | ENTERA BIO LTD | $0 | – | -46,000 | -100.0% | 0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANYcall | $0 | – | -50,500 | -100.0% | 0.00% | – |
| Exit | BIOTE CORP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | INSPIRA TECHNOLOGIES OXY BHN | $0 | – | -16,472 | -100.0% | 0.00% | – | |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -28,851 | -100.0% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -20,530 | -100.0% | 0.00% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISIcall | $0 | – | -291,900 | -100.0% | 0.00% | – | |
| Exit | ACCRETION ACQUISITION CORPcall | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -75,347 | -100.0% | 0.00% | – |
| IGACW | Exit | IG ACQUISITION CORPcall | $0 | – | -187,500 | -100.0% | 0.00% | – |
| Exit | DEEP MEDICINE ACQUISITION COcall | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| MAS | Exit | MASCO CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -61,420 | -100.0% | 0.00% | – |
| GXIIW | Exit | GX ACQUISITION CORP IIcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -153,799 | -100.0% | 0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONcall | $0 | – | -332,500 | -100.0% | 0.00% | – | |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| Exit | INFLECTION POINT ACQUSTN CORcall | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -18,191 | -100.0% | 0.00% | – |
| Exit | OPAL FUELS INC | $0 | – | -12,339 | -100.0% | 0.00% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN COcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | AMCI ACQUISITION CORP IIcall | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -23,214 | -100.0% | 0.00% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -52,100 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -47,500 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -47,319 | -100.0% | 0.00% | – |
| Exit | CENAQ ENERGY CORPcall | $0 | – | -112,500 | -100.0% | 0.00% | – | |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -10,554 | -100.0% | 0.00% | – |
| Exit | MINERVA NEUROSCIENCES INC | $0 | – | -28,881 | -100.0% | 0.00% | – | |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -7,023 | -100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -61,179 | -100.0% | 0.00% | – |
| RNAZ | Exit | TRANSCODE THERAPEUTICS INC | $0 | – | -12,880 | -100.0% | 0.00% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -39,200 | -100.0% | 0.00% | – | |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -21,212 | -100.0% | 0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -10,244 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -16,660 | -100.0% | 0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -44,954 | -100.0% | 0.00% | – | |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -51,366 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -12,507 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -689,917 | -100.0% | 0.00% | – |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -61,218 | -100.0% | 0.00% | – | |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -27,386 | -100.0% | 0.00% | – |
| Exit | WEBER INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – | |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -28,200 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -98,061 | -100.0% | 0.00% | – |
| Exit | THORNBURG INCM BUILDER OPP T | $0 | – | -15,189 | -100.0% | 0.00% | – | |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -26,854 | -100.0% | 0.00% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -22,536 | -100.0% | 0.00% | – |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -11,188 | -100.0% | 0.00% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATIONcall | $0 | – | -466,666 | -100.0% | 0.00% | – |
| PHVS | Exit | PHARVARIS N V | $0 | – | -10,286 | -100.0% | 0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -11,168 | -100.0% | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -42,166 | -100.0% | 0.00% | – |
| Exit | XPERI INC | $0 | – | -34,934 | -100.0% | 0.00% | – | |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -50,670 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -3,075 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -19,103 | -100.0% | 0.00% | – | |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ CORcall | $0 | – | -192,999 | -100.0% | 0.00% | – |
| Exit | ROC ENERGY ACQUISITION CORPcall | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| Exit | NOGIN INC | $0 | – | -12,132 | -100.0% | 0.00% | – | |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -29,838 | -100.0% | 0.00% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ COcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -12,989 | -100.0% | 0.00% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -1,654,153 | -100.0% | 0.00% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -35,675 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -16,310 | -100.0% | 0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -12,340 | -100.0% | 0.00% | – | |
| VIEW | Exit | VIEW INC | $0 | – | -615,063 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -13,305 | -100.0% | 0.00% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -12,475 | -100.0% | 0.00% | – |
| Exit | ISOPLEXIS CORP | $0 | – | -24,084 | -100.0% | 0.00% | – | |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -51,713 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -21,595 | -100.0% | 0.00% | – | |
| Exit | GENIUS GROUP LTD | $0 | – | -44,384 | -100.0% | 0.00% | – | |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -25,148 | -100.0% | 0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORPcall | $0 | – | -93,150 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -15,064 | -100.0% | 0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORPcall | $0 | – | -272,466 | -100.0% | 0.00% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIOcall | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -26,184 | -100.0% | 0.00% | – | |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -43,750 | -100.0% | 0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -43,380 | -100.0% | 0.00% | – |
| DOGZ | Exit | DOGNESS INTERNATIONAL CORP | $0 | – | -33,089 | -100.0% | 0.00% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -18,645 | -100.0% | 0.00% | – |
| Exit | MOUNTAIN CREST ACQUSITN CRPcall | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| Exit | CHINA SXT PHARMACEUTICALS IN | $0 | – | -67,648 | -100.0% | 0.00% | – | |
| PROG | Exit | BIORA THERAPEUTICS INC | $0 | – | -1,854,620 | -100.0% | 0.00% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -107,788 | -100.0% | 0.00% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -42,208 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -35,059 | -100.0% | 0.00% | – |
| Exit | ARBE ROBOTICS LTDordinary shares | $0 | – | -12,235 | -100.0% | 0.00% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -29,515 | -100.0% | 0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPcall | $0 | – | -41,666 | -100.0% | 0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -39,118 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -23,365 | -100.0% | 0.00% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -70,333 | -100.0% | 0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -15,360 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -121,693 | -100.0% | 0.00% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -127,107 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -27,048 | -100.0% | 0.00% | – |
| FNGR | Exit | FINGERMOTION INC | $0 | – | -29,930 | -100.0% | 0.00% | – |
| Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -57,572 | -100.0% | 0.00% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORPcall | $0 | – | -88,750 | -100.0% | 0.00% | – | |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -21,156 | -100.0% | 0.00% | – |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -54,689 | -100.0% | 0.00% | – | |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -4,739 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -367,728 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -29,776 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -54,761 | -100.0% | 0.00% | – |
| Exit | MOUNTAIN CREST ACQSITN CORPcall | $0 | – | -17,210 | -100.0% | 0.00% | – | |
| METC | Exit | RAMACO RES INC | $0 | – | -73,998 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS COcall | $0 | – | -94,316 | -100.0% | 0.00% | – | |
| MGNI | Exit | MAGNITE INC | $0 | – | -30,943 | -100.0% | 0.00% | – |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -31,256 | -100.0% | 0.00% | – | |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORPcall | $0 | – | -110,000 | -100.0% | 0.00% | – |
| ORIAW | Exit | ORION BIOTECH OPPORTUNTES COcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INCput | $0 | – | -67,300 | -100.0% | 0.00% | – |
| Exit | GOLDEN SUN ED GROUP LTDclass a ord | $0 | – | -119,567 | -100.0% | 0.00% | – | |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORPcall | $0 | – | -22,850 | -100.0% | 0.00% | – |
| Exit | SAGALIAM ACQUISITION CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP IIIcall | $0 | – | -78,250 | -100.0% | 0.00% | – |
| Exit | WESTERN ACQSTN VENTURES CORP | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -16,602 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -33,734 | -100.0% | 0.00% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -97,033 | -100.0% | 0.00% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -30,068 | -100.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -75,656 | -100.0% | 0.00% | – | |
| Exit | USERTESTING INCcall | $0 | – | -57,500 | -100.0% | 0.00% | – | |
| DS | Exit | DRIVE SHACK INC | $0 | – | -722,225 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -57,190 | -100.0% | 0.00% | – | |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -52,498 | -100.0% | 0.00% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -29,629 | -100.0% | 0.00% | – |
| Exit | BERENSON ACQUISITION CORP Icall | $0 | – | -501,245 | -100.0% | 0.00% | – | |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP Icall | $0 | – | -538,900 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -35,769 | -100.0% | 0.00% | – | |
| ARVL | Exit | ARRIVAL | $0 | – | -2,169,363 | -100.0% | 0.00% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -7,863 | -100.0% | 0.00% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -17,241 | -100.0% | 0.00% | – | |
| Exit | CORE SCIENTIFIC INCcall | $0 | – | -88,537 | -100.0% | 0.00% | – | |
| XRAY | Exit | DENTSPLY SIRONA INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ZEST | Exit | ECOARK HLDGS INC | $0 | – | -13,666 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC | $0 | – | -11,717 | -100.0% | 0.00% | – | |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -38,202 | -100.0% | 0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -30,169 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -4,055 | -100.0% | 0.00% | – |
| Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -16,546 | -100.0% | 0.00% | – | |
| LDHAW | Exit | LDH GROWTH CORP Icall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| Exit | MOBILE GLOBAL ESPORTS INC | $0 | – | -24,212 | -100.0% | 0.00% | – | |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -10,655 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -12,745 | -100.0% | 0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -17,018 | -100.0% | 0.00% | – | |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -34,737 | -100.0% | 0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -101,335 | -100.0% | 0.00% | – | |
| SESN | Exit | SESEN BIO INC | $0 | – | -1,035,151 | -100.0% | 0.00% | – |
| Exit | STATERA BIOPHARMA INC | $0 | – | -58,579 | -100.0% | 0.00% | – | |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -84,537 | -100.0% | 0.00% | – | |
| CYAD | Exit | CELYAD ONCOLOGY SAadr | $0 | – | -10,993 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -14,198 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -13,705 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -161,723 | -100.0% | 0.00% | – | |
| NOTV | Exit | INOTIV INCcall | $0 | – | -115,400 | -100.0% | 0.00% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -75,243 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -71,478 | -100.0% | 0.00% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORPcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| CMAX | Exit | CAREMAX INCcall | $0 | – | -71,000 | -100.0% | 0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -40,570 | -100.0% | 0.00% | – | |
| PTEN | Exit | PATTERSON-UTI ENERGY INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| Exit | METAL SKY STAR ACQUISITION Cordinary shares | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| FUBO | Exit | FUBOTV INCput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -49,299 | -100.0% | 0.00% | – |
| Exit | AESTHER HEALTHCARE ACQSTN COcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | EXELA TECHNOLOGIES INC | $0 | – | -188,358 | -100.0% | 0.00% | – | |
| KBSF | Exit | JX LUXVENTURE LIMITED | $0 | – | -11,109 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -22,295 | -100.0% | 0.00% | – |
| CNF | Exit | CNFINANCE HLDGS LTDspon ads | $0 | – | -10,151 | -100.0% | 0.00% | – |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCERcall | $0 | – | -241,666 | -100.0% | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INCcall | $0 | – | -75,200 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | BRIGHT GREEN CORP | $0 | – | -34,869 | -100.0% | 0.00% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -31,569 | -100.0% | 0.00% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN COcall | $0 | – | -1,009,617 | -100.0% | 0.00% | – | |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -21,988 | -100.0% | 0.00% | – |
| Exit | GLOBALINK INVT INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -15,705 | -100.0% | 0.00% | – | |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -14,586 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -11,686 | -100.0% | 0.00% | – |
| Exit | RIGETTI COMPUTING INC | $0 | – | -34,148 | -100.0% | 0.00% | – | |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION COcall | $0 | – | -423,411 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -44,146 | -100.0% | 0.00% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -35,767 | -100.0% | 0.00% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -22,536 | -100.0% | 0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -29,802 | -100.0% | 0.00% | – |
| Exit | ATHERSYS INC NEW | $0 | – | -34,363 | -100.0% | 0.00% | – | |
| Exit | OUTBRAIN INC | $0 | – | -20,825 | -100.0% | 0.00% | – | |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -10,937 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | BANNIX ACQUISITION CORP | $0 | – | -29,964 | -100.0% | 0.00% | – | |
| CNNB | Exit | CINCINNATI BANCORP INC | $0 | – | -19,563 | -100.0% | 0.00% | – |
| Exit | NORTHVIEW ACQUISITION CORPcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -12,531 | -100.0% | 0.00% | – |
| Exit | INTERNATIONAL MEDIA ACQUISITcall | $0 | – | -43,384 | -100.0% | 0.00% | – | |
| MC | Exit | MOELIS & COcl a | $0 | – | -7,277 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -38,305 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -14,089 | -100.0% | 0.00% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -29,229 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| BPTS | Exit | BIOPHYTIS SAads | $0 | – | -11,879 | -100.0% | 0.00% | – |
| Exit | LUCID DIAGNOSTICS INC | $0 | – | -17,814 | -100.0% | 0.00% | – | |
| PLAG | Exit | PLANET GREEN HLDGS CORP | $0 | – | -12,927 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -218,674 | -100.0% | 0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GWcall | $0 | – | -62,499 | -100.0% | 0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN Ccall | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | GUGGENHEIM ACTIVE ALLOC FD | $0 | – | -10,904 | -100.0% | 0.00% | – | |
| Exit | VERSUS SYSTEMS INC | $0 | – | -10,884 | -100.0% | 0.00% | – | |
| MBTCR | Exit | NOCTURNE ACQUISITION CORPcall | $0 | – | -13,705 | -100.0% | 0.00% | – |
| VRYYF | Exit | THE VERY GOOD FOOD CO INC | $0 | – | -148,937 | -100.0% | 0.00% | – |
| Exit | TSCAN THERAPEUTICS INC | $0 | – | -19,244 | -100.0% | 0.00% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -32,447 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -27,121 | -100.0% | 0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -11,152 | -100.0% | 0.00% | – |
| VHAQRT | Exit | VIVEON HEALTH ACQUISITION COcall | $0 | – | -43,750 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -37,676 | -100.0% | 0.00% | – |
| Exit | HELBIZ INC | $0 | – | -141,426 | -100.0% | 0.00% | – | |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -117,399 | -100.0% | 0.00% | – |
| LFT | Exit | LUMENT FINANCE TRUST INC | $0 | – | -15,349 | -100.0% | 0.00% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -19,070 | -100.0% | 0.00% | – | |
| KLR | Exit | KALEYRA INC | $0 | – | -38,210 | -100.0% | 0.00% | – |
| CNET | Exit | ZW DATA ACTION TECHNOLOGS IN | $0 | – | -42,515 | -100.0% | 0.00% | – |
| Exit | DIGITAL BRANDS GROUP INC | $0 | – | -27,774 | -100.0% | 0.00% | – | |
| AGGRW | Exit | AGILE GROWTH CORPcall | $0 | – | -286,000 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -1,067,010 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LGHL | Exit | LION GROUP HOLDING LTDads | $0 | – | -24,756 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -528,673 | -100.0% | 0.00% | – |
| Exit | PONO CAPITAL CORPcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -46,300 | -100.0% | 0.00% | – |
| WISA | Exit | WISA TECHNOLOGIES INC | $0 | – | -31,125 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -35,805 | -100.0% | 0.00% | – |
| Exit | BLUE WATER VACCINES INC | $0 | – | -18,051 | -100.0% | 0.00% | – | |
| Exit | SWVL HOLDINGS CORP | $0 | – | -237,114 | -100.0% | 0.00% | – | |
| Exit | AKANDA CORP | $0 | – | -33,809 | -100.0% | 0.00% | – | |
| Exit | SCILEX HOLDING CO | $0 | – | -11,187 | -100.0% | 0.00% | – | |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN COcall | $0 | – | -150,465 | -100.0% | 0.00% | – |
| Exit | XOS INC | $0 | – | -15,436 | -100.0% | 0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| Exit | LEGATO MERGER CORP IIcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -7,817 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -23,427 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -29,114 | -100.0% | 0.00% | – |
| NGCWS | Exit | NORTHERN GENESIS ACQU CORP Icall | $0 | – | -120,467 | -100.0% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -700,000 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -139,922 | -100.0% | 0.00% | – |
| Exit | EXSCIENTIA PLCads | $0 | – | -61,634 | -100.0% | 0.00% | – | |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -508,885 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -22,040 | -100.0% | 0.00% | – |
| GOED | Exit | POLISHED COM INC | $0 | – | -50,001 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -4,089 | -100.0% | 0.00% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT COcall | $0 | – | -185,128 | -100.0% | 0.00% | – |
| Exit | SERA PROGNOSTICS INC | $0 | – | -16,929 | -100.0% | 0.00% | – | |
| LMNL | Exit | LIMINAL BIOSCIENCES INC | $0 | – | -11,347 | -100.0% | 0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORPcall | $0 | – | -280,250 | -100.0% | 0.00% | – |
| TRKA | Exit | TROIKA MEDIA GROUP INC | $0 | – | -320,230 | -100.0% | 0.00% | – |
| Exit | TRINE II ACQUISITION CORPcall | $0 | – | -341,000 | -100.0% | 0.00% | – | |
| Exit | THRIVE ACQUISITION CORPORATIcall | $0 | – | -109,950 | -100.0% | 0.00% | – | |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI COcall | $0 | – | -62,340 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -42,800 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -32,458 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,004 | -100.0% | 0.00% | – |
| Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -17,802 | -100.0% | 0.00% | – |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -37,585 | -100.0% | 0.00% | – |
| Exit | MALLINCKRODT PLC | $0 | – | -12,149 | -100.0% | 0.00% | – | |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -25,689 | -100.0% | 0.00% | – |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -67,200 | -100.0% | 0.00% | – | |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -10,714 | -100.0% | 0.00% | – |
| HBT | Exit | HBT FINL INC. | $0 | – | -40,932 | -100.0% | 0.00% | – |
| Exit | EMERGING MARKETS HORIZON CORcall | $0 | – | -265,000 | -100.0% | 0.00% | – | |
| Exit | RF ACQUISITION CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| IIIV | Exit | I3 VERTICALS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | MERIDIANLINK INC | $0 | – | -12,813 | -100.0% | 0.00% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -6,529 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -185,438 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -492 | -100.0% | 0.00% | – |
| AEVAWS | Exit | AEVA TECHNOLOGIES INCcall | $0 | – | -2,325,000 | -100.0% | 0.00% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -39,763 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -6,427 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -43,398 | -100.0% | 0.00% | – | |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCspon ads | $0 | – | -319,516 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -11,304 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP IIcall | $0 | – | -247,902 | -100.0% | 0.00% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -47,001 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GROcall | $0 | – | -202,000 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -42,827 | -100.0% | 0.00% | – |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -25,795 | -100.0% | 0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS INcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -16,831 | -100.0% | 0.00% | – |
| Exit | MINK THERAPEUTICS INC | $0 | – | -10,877 | -100.0% | 0.00% | – | |
| MIND | Exit | MIND TECHNOLOGY INC | $0 | – | -10,424 | -100.0% | 0.00% | – |
| Exit | BANNIX ACQUISITION CORPcall | $0 | – | -29,964 | -100.0% | 0.00% | – | |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -17,009 | -100.0% | 0.00% | – |
| Exit | T STAMP INCcl a new | $0 | – | -92,155 | -100.0% | 0.00% | – | |
| NARI | Exit | INARI MED INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -40,036 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -46,161 | -100.0% | 0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -78,623 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -527,679 | -100.0% | 0.00% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -88,707 | -100.0% | 0.00% | – |
| Exit | CYREN LTD | $0 | – | -32,664 | -100.0% | 0.00% | – | |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -53,584 | -100.0% | 0.00% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -82,137 | -100.0% | 0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORPcall | $0 | – | -714,703 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | BROAD CAPITAL ACQUISITION COcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| EUCRW | Exit | EUCRATES BIOMEDICAL ACQU CORcall | $0 | – | -26,733 | -100.0% | 0.00% | – |
| OLK | Exit | OLINK HLDG ABcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -37,629 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,580 | -100.0% | 0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -49,394 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -11,593 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -10,859 | -100.0% | 0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS INput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -40,774 | -100.0% | 0.00% | – | |
| Exit | ALLBIRDS INC | $0 | – | -45,479 | -100.0% | 0.00% | – | |
| Exit | WEBER INCcl a | $0 | – | -106,341 | -100.0% | 0.00% | – | |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -107,494 | -100.0% | 0.00% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORATcall | $0 | – | -453,333 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| Exit | OPY ACQUISITION CORP I | $0 | – | -73,400 | -100.0% | 0.00% | – | |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -35,035 | -100.0% | 0.00% | – |
| FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN CORcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| DTST | Exit | DATA STORAGE CORP | $0 | – | -20,499 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -76,257 | -100.0% | 0.00% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -12,007 | -100.0% | 0.00% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -36,221 | -100.0% | 0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISIcall | $0 | – | -205,621 | -100.0% | 0.00% | – | |
| TBSAW | Exit | TB SA ACQUISITION CORPcall | $0 | – | -366,266 | -100.0% | 0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -16,997 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORPcall | $0 | – | -93,750 | -100.0% | 0.00% | – |
| VLON | Exit | VALLON PHARMACEUTICALS INC | $0 | – | -10,274 | -100.0% | 0.00% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP Icall | $0 | – | -230,000 | -100.0% | 0.00% | – |
| Exit | SOLID BIOSCIENCES INC | $0 | – | -12,846 | -100.0% | 0.00% | – | |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -17,291 | -100.0% | 0.00% | – |
| HPXWS | Exit | HPX CORPcall | $0 | – | -26,250 | -100.0% | 0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -32,104 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -325,760 | -100.0% | 0.00% | – | |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -8,736 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -11,536 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -82,867 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -60,356 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDspon ads new | $0 | – | -15,593 | -100.0% | 0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -23,057 | -100.0% | 0.00% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -26,816 | -100.0% | 0.00% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -14,321 | -100.0% | 0.00% | – | |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -500,000 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -22,944 | -100.0% | 0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -143,041 | -100.0% | 0.00% | – |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -13,596 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -28,495 | -100.0% | 0.00% | – |
| Exit | FINTECH ECOSYSTEM DEVEcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| ATHE | Exit | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | -96,838 | -100.0% | 0.00% | – |
| Exit | NANTHEALTH INC | $0 | – | -10,071 | -100.0% | 0.00% | – | |
| Exit | TREASURE GLOBAL INC | $0 | – | -13,816 | -100.0% | 0.00% | – | |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LTcall | $0 | – | -160,000 | -100.0% | 0.00% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -25,069 | -100.0% | 0.00% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -16,799 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -211,812 | -100.0% | 0.00% | – |
| Exit | GELESIS HLDGS INCcall | $0 | – | -675,561 | -100.0% | 0.00% | – | |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -12,785 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -239,571 | -100.0% | 0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -11,595 | -100.0% | 0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -33,000 | -100.0% | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORPcall | $0 | – | -140,432 | -100.0% | 0.00% | – |
| MSDAW | Exit | MSD ACQUISITION CORPcall | $0 | – | -312,610 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -11,307 | -100.0% | 0.00% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORPcall | $0 | – | -277,000 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -151,975 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INCcall | $0 | – | -70,200 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| Exit | ERMENEGILDO ZEGNA N Vcall | $0 | – | -407,056 | -100.0% | 0.00% | – | |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -23,959 | -100.0% | 0.00% | – |
| Exit | LIONHEART III CORPcall | $0 | – | -67,250 | -100.0% | 0.00% | – | |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORPcall | $0 | – | -613,042 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -11,849 | -100.0% | 0.00% | – | |
| Exit | THERMOGENESIS HLDGS INC | $0 | – | -14,739 | -100.0% | 0.00% | – | |
| RCUS | Exit | ARCUS BIOSCIENCES INCput | $0 | – | -40,800 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I | $0 | – | -18,104 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP IIcall | $0 | – | -167,000 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -488,012 | -100.0% | 0.00% | – |
| Exit | MMTEC INC | $0 | – | -50,151 | -100.0% | 0.00% | – | |
| ROG | Exit | ROGERS CORPcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| Exit | ENSYSCE BIOSCIENCES INC | $0 | – | -14,438 | -100.0% | 0.00% | – | |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -17,814 | -100.0% | 0.00% | – |
| Exit | REDWOODS ACQUISITION CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -22,180 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -32,614 | -100.0% | 0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -14,819 | -100.0% | 0.00% | – |
| Exit | AEYE INC | $0 | – | -336,300 | -100.0% | 0.00% | – | |
| IBERWS | Exit | IBERE PHARMACEUTICALScall | $0 | – | -118,500 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -174,994 | -100.0% | 0.00% | – |
| Exit | MAGIC EMPIRE GLOBAL LTD | $0 | – | -14,447 | -100.0% | 0.00% | – | |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -6,083 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -33,352 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -52,177 | -100.0% | 0.00% | – |
| Exit | RELATIVITY ACQUISITION CORP | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -12,541 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -30,804 | -100.0% | 0.00% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -84,420 | -100.0% | 0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORPcall | $0 | – | -116,400 | -100.0% | 0.00% | – |
| AEHL | Exit | ANTELOPE ENTERPRISE HLDGS LT | $0 | – | -16,323 | -100.0% | 0.00% | – |
| Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | AMPRIUS TECHNOLOGIES INC | $0 | – | -27,645 | -100.0% | 0.00% | – | |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -68,106 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS Icall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -25,100 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH IIcall | $0 | – | -135,166 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -18,700 | -100.0% | 0.00% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -27,636 | -100.0% | 0.00% | – |
| Exit | SENTI BIOSCIENCES INC | $0 | – | -22,694 | -100.0% | 0.00% | – | |
| Exit | LARGO INC | $0 | – | -103,795 | -100.0% | 0.00% | – | |
| PHX | Exit | PHX MINERALS INCcl a | $0 | – | -229,569 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -81,565 | -100.0% | 0.00% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -60,000 | -100.0% | 0.00% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -16,260 | -100.0% | 0.00% | – |
| AMST | Exit | AMESITE INC | $0 | – | -82,154 | -100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -500,000 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -108,095 | -100.0% | 0.00% | – | |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -169,571 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -91,406 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -25,889 | -100.0% | 0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -5,777 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -25,048 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -52,728 | -100.0% | 0.00% | – |
| NNOX | Exit | NANO X IMAGING LTDput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | BITNILE HOLDINGS INC | $0 | – | -17,869 | -100.0% | 0.00% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| Exit | CONSILIUM ACQUISITN CORP I Lcall | $0 | – | -49,500 | -100.0% | 0.00% | – | |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -30,446 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -6,870 | -100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONScall | $0 | – | -173,710 | -100.0% | 0.00% | – |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -68,312 | -100.0% | 0.00% | – | |
| LGACW | Exit | LAZARD GROWTH ACQUISITION COcall | $0 | – | -168,800 | -100.0% | 0.00% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORPcall | $0 | – | -53,750 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -72,554 | -100.0% | 0.00% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -31,334 | -100.0% | 0.00% | – | |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -5,152 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -6,536 | -100.0% | 0.00% | – |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -11,036 | -100.0% | 0.00% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -10,325 | -100.0% | 0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -11,731 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,187 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION CORcall | $0 | – | -261,000 | -100.0% | 0.00% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -9,469 | -100.0% | 0.00% | – |
| FCUV | Exit | FOCUS UNVL INC | $0 | – | -14,678 | -100.0% | 0.00% | – |
| Exit | EFFECTOR THERAPEUTICS INC | $0 | – | -21,091 | -100.0% | 0.00% | – | |
| KRYS | Exit | KRYSTAL BIOTECH INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -11,956 | -100.0% | 0.00% | – |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| KSS | Exit | KOHLS CORPput | $0 | – | -23,900 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -17,607 | -100.0% | 0.00% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | SKYDECK ACQUISITION CORPcall | $0 | – | -91,666 | -100.0% | 0.00% | – | |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -19,870 | -100.0% | 0.00% | – | |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -52,343 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRdaily ftse china | $0 | – | -21,088 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -4,249 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -62,078 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -119,451 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -1,189,958 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.put | $0 | – | -38,700 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORPcall | $0 | – | -185,000 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -18,269 | -100.0% | 0.00% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -30,422 | -100.0% | 0.00% | – | |
| Exit | SEAPORT CALIBRE MATLS ACQUIScall | $0 | – | -19,500 | -100.0% | 0.00% | – | |
| GERN | Exit | GERON CORPput | $0 | – | -225,000 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -7,854 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRput | $0 | – | -40,200 | -100.0% | -0.00% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -217,500 | -100.0% | -0.00% | – | |
| VCEL | Exit | VERICEL CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | KEYARCH ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -355,100 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | EVERBRIDGE INCnote 3/1 | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -1,169,283 | -100.0% | -0.00% | – |
| Exit | YOTTA ACQUISITION CORPORATIOcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -68,900 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $0 | – | -54,818 | -100.0% | -0.00% | – | |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -876,144 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -23,545 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -16,839 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS INcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -371,404 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -22,700 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -115,000 | -100.0% | -0.00% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -200,326 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -71,136 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -24,105 | -100.0% | -0.00% | – |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -161,196 | -100.0% | -0.00% | – | |
| MASI | Exit | MASIMO CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -81,200 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| Exit | FARFETCH LTDnote 3.750% 5/0 | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -162,548 | -100.0% | -0.00% | – | |
| KYMR | Exit | KYMERA THERAPEUTICS INCcall | $0 | – | -50,300 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -70,679 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -8,079 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -270,134 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -77,632 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -18,493 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -65,630 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -110,574 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORPcall | $0 | – | -27,300 | -100.0% | -0.00% | – | |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -2,596,885 | -100.0% | -0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -278,323 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | THIRD HARMONIC BIO INC | $0 | – | -271,255 | -100.0% | -0.00% | – | |
| ATNX | Exit | ATHENEX INC | $0 | – | -6,516,142 | -100.0% | -0.00% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -175,000 | -100.0% | -0.00% | – |
| Exit | CHENGHE ACQUISITION COunit 04/22/2027 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -270,754 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPcall | $0 | – | -207,100 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -34,351 | -100.0% | -0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -164,276 | -100.0% | -0.00% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -197,500 | -100.0% | -0.00% | – |
| Exit | TPB ACQUISITION CORP I | $0 | – | -94,104 | -100.0% | -0.00% | – | |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DELcall | $0 | – | -30,300 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -36,800 | -100.0% | -0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -694,043 | -100.0% | -0.00% | – | |
| RMD | Exit | RESMED INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| WAB | Exit | WABTECcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -81,275 | -100.0% | -0.00% | – |
| Exit | TRIPADVISOR INCnote 0.250% 4/0 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -142,100 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -20,469 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -114,683 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASSput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -96,820 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -182,925 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -29,600 | -100.0% | -0.00% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -90,127 | -100.0% | -0.00% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -203,300 | -100.0% | -0.00% | – | |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -15,123 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcall | $0 | – | -73,300 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -64,000 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -100,900 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -175,171 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -80,000 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -121,621 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -88,269 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| AM | Exit | ANTERO MIDSTREAM CORPcall | $0 | – | -102,100 | -100.0% | -0.00% | – |
| Exit | DIGITALOCEAN HLDGS INCnote 12/0 | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| RVMD | Exit | REVOLUTION MEDICINES INCcall | $0 | – | -95,300 | -100.0% | -0.00% | – |
| Exit | MAXPRO CAPITAL ACQUISITN COR | $0 | – | -192,435 | -100.0% | -0.00% | – | |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -252,000 | -100.0% | -0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -2,313,552 | -100.0% | -0.00% | – |
| Exit | CARNIVAL CORPnote 5.750%10/0 | $0 | – | -2,317 | -100.0% | -0.00% | – | |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -43,636 | -100.0% | -0.00% | – |
| Exit | GESHER I ACQUISITION CORPclass a ord | $0 | – | -161,781 | -100.0% | -0.00% | – | |
| NUVA | Exit | NUVASIVE INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPcall | $0 | – | -146,600 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -82,035 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -112,556 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -72,900 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -72,048 | -100.0% | -0.00% | – | |
| Exit | ATLASSIAN CORPORATIONcall | $0 | – | -8,500 | -100.0% | -0.00% | – | |
| POSH | Exit | POSHMARK INC | $0 | – | -51,597 | -100.0% | -0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INCcall | $0 | – | -217,600 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCput | $0 | – | -57,900 | -100.0% | -0.00% | – |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -267,805 | -100.0% | -0.00% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -74,764 | -100.0% | -0.00% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -53,700 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -54,195 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INCcall | $0 | – | -72,500 | -100.0% | -0.00% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -55,972 | -100.0% | -0.00% | – | |
| Exit | BELONG ACQUISITION CORP | $0 | – | -167,500 | -100.0% | -0.00% | – | |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -87,246 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -17,867 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -23,719 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| WHD | Exit | CACTUS INCcl a | $0 | – | -39,713 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -99,100 | -100.0% | -0.00% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -114,400 | -100.0% | -0.00% | – |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -141,272 | -100.0% | -0.00% | – | |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -45,276 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -54,867 | -100.0% | -0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INCput | $0 | – | -90,400 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -91,788 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -33,579 | -100.0% | -0.00% | – |
| Exit | PONO CAPITAL CORP | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -101,263 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -30,254 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| Exit | BRAZE INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -34,651 | -100.0% | -0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -136,700 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -11,083 | -100.0% | -0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -40,106 | -100.0% | -0.00% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -98,427 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -65,516 | -100.0% | -0.00% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -130,354 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -658 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | JATT ACQUISITION CORP | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -26,129 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -90,034 | -100.0% | -0.00% | – | |
| Exit | ENACT HLDGS INC | $0 | – | -46,319 | -100.0% | -0.00% | – | |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -20,462 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -168,897 | -100.0% | -0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -142,431 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -35,164 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCput | $0 | – | -35,900 | -100.0% | -0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -243,441 | -100.0% | -0.00% | – |
| Exit | WINVEST ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ATO | Exit | ATMOS ENERGY CORPcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -200,588 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -55,436 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -296,531 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -24,619 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -152,882 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -89,100 | -100.0% | -0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -56,891 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -73,647 | -100.0% | -0.00% | – |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -172,987 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -7,524 | -100.0% | -0.00% | – |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -229,998 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -72,209 | -100.0% | -0.00% | – |
| Exit | CENAQ ENERGY CORP | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| CTIC | Exit | CTI BIOPHARMA CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -237,500 | -100.0% | -0.00% | – | |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -147,550 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -28,503 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| Exit | LIONHEART III CORP | $0 | – | -134,500 | -100.0% | -0.00% | – | |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -248,785 | -100.0% | -0.00% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -109,642 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -62,700 | -100.0% | -0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -206,254 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -15,949 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -124,651 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -156,421 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -25,800 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -47,824 | -100.0% | -0.00% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -321,364 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -123,205 | -100.0% | -0.00% | – | |
| TBT | Exit | PROSHARES TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -110,526 | -100.0% | -0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -563,512 | -100.0% | -0.00% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -14,660 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -111,634 | -100.0% | -0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | -243,547 | -100.0% | -0.00% | – | |
| EPC | Exit | EDGEWELL PERS CARE COput | $0 | – | -100,400 | -100.0% | -0.00% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -427,940 | -100.0% | -0.00% | – | |
| Exit | CINCOR PHARMA INC | $0 | – | -228,773 | -100.0% | -0.00% | – | |
| Exit | SPRING VALLEY ACQUISTN CORPunit 10/12/2027 | $0 | – | -312,000 | -100.0% | -0.00% | – | |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -40,500 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -945,506 | -100.0% | -0.00% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORcall | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| VERU | Exit | VERU INC | $0 | – | -608,995 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -158,200 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -144,627 | -100.0% | -0.00% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -302,897 | -100.0% | -0.00% | – | |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -388,790 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -34,580 | -100.0% | -0.00% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -299,027 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -265,614 | -100.0% | -0.00% | – |
| Exit | USERTESTING INC | $0 | – | -413,369 | -100.0% | -0.00% | – | |
| Exit | BILIBILI INCnote 0.500%12/0 | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -108,703 | -100.0% | -0.00% | – | |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -364,000 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -35,300 | -100.0% | -0.00% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -342,000 | -100.0% | -0.00% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -210,479 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -100,700 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -102,000 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -14,181 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -26,416 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDput | $0 | – | -298,200 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -16,082 | -100.0% | -0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -411,000 | -100.0% | -0.00% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -41,865 | -100.0% | -0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -157,230 | -100.0% | -0.00% | – | |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -607,116 | -100.0% | -0.00% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -272,932 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -165,659 | -100.0% | -0.00% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -345,000 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INCput | $0 | – | -275,000 | -100.0% | -0.00% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -320,421 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -350,000 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -15,798 | -100.0% | -0.00% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -349,902 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -49,200 | -100.0% | -0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -288,259 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -70,900 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -37,800 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -107,053 | -100.0% | -0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -319,654 | -100.0% | -0.00% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -270,284 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -37,800 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPput | $0 | – | -28,400 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -356,100 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -540,000 | -100.0% | -0.00% | – | |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -2,326,038 | -100.0% | -0.00% | – |
| Exit | R1 RCM INCcall | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -67,500 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -241,247 | -100.0% | -0.00% | – |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -447,439 | -100.0% | -0.00% | – | |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -493,142 | -100.0% | -0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -494,900 | -100.0% | -0.00% | – | |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -539,424 | -100.0% | -0.00% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -597,537 | -100.0% | -0.00% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -150,600 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCcall | $0 | – | -44,400 | -100.0% | -0.00% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -621,232 | -100.0% | -0.00% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -513,000 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDcall | $0 | – | -375,000 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -389,360 | -100.0% | -0.00% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INCput | $0 | – | -30,500 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -539,293 | -100.0% | -0.00% | – |
| Exit | BLEUACACIA LTDcall | $0 | – | -548,569 | -100.0% | -0.00% | – | |
| Exit | INFINT ACQUISITION CORP | $0 | – | -502,135 | -100.0% | -0.00% | – | |
| Exit | ONYX ACQUISITION CO I | $0 | – | -589,000 | -100.0% | -0.00% | – | |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -420,581 | -100.0% | -0.00% | – |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -570,949 | -100.0% | -0.00% | – | |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -625,504 | -100.0% | -0.00% | – | |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -386,695 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -145,921 | -100.0% | -0.00% | – | |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -127,773 | -100.0% | -0.00% | – | |
| RCI | Exit | ROGERS COMMUNICATIONS INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | AMCI ACQUISITION CORP II | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -989,643 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -599,888 | -100.0% | -0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -602,957 | -100.0% | -0.00% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -514,651 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -134,894 | -100.0% | -0.00% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -587,541 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -146,300 | -100.0% | -0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORcall | $0 | – | -564,000 | -100.0% | -0.00% | – | |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -451,961 | -100.0% | -0.00% | – |
| Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -501,006 | -100.0% | -0.00% | – | |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -32,495 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -480,512 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -35,800 | -100.0% | -0.00% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -593,018 | -100.0% | -0.00% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -478,300 | -100.0% | -0.00% | – | |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -18,260 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -700,000 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -200,400 | -100.0% | -0.00% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -784,893 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -24,800 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -53,148 | -100.0% | -0.00% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -706,893 | -100.0% | -0.00% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -658,307 | -100.0% | -0.00% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -745,970 | -100.0% | -0.00% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -699,791 | -100.0% | -0.00% | – |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -2,137,691 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -178,800 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONput | $0 | – | -89,400 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -750,099 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -275,000 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -109,400 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -296,800 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -262,934 | -100.0% | -0.00% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -690,586 | -100.0% | -0.00% | – |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -661,338 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -184,725 | -100.0% | -0.00% | – |
| Exit | OXUS ACQUISITION CORP | $0 | – | -745,291 | -100.0% | -0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -4,316,357 | -100.0% | -0.00% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -708,212 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -105,693 | -100.0% | -0.00% | – |
| Exit | EMERGING MARKETS HORIZON COR | $0 | – | -780,000 | -100.0% | -0.00% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -772,121 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcall | $0 | – | -231,900 | -100.0% | -0.00% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -702,631 | -100.0% | -0.00% | – | |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -688,000 | -100.0% | -0.00% | – | |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -1,130,728 | -100.0% | -0.00% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -660,664 | -100.0% | -0.00% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -639,964 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -287,483 | -100.0% | -0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Icall | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| POSH | Exit | POSHMARK INCcall | $0 | – | -403,100 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -108,498 | -100.0% | -0.00% | – | |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -248,784 | -100.0% | -0.00% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -930,775 | -100.0% | -0.01% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -664,447 | -100.0% | -0.01% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -984,276 | -100.0% | -0.01% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -387,567 | -100.0% | -0.01% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -1,441,735 | -100.0% | -0.01% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -921,024 | -100.0% | -0.01% | – | |
| DVA | Exit | DAVITA INCcall | $0 | – | -110,000 | -100.0% | -0.01% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -9,500 | -100.0% | -0.01% | – | |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -924,484 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -158,781 | -100.0% | -0.01% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -963,481 | -100.0% | -0.01% | – |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -604,844 | -100.0% | -0.01% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -906,000 | -100.0% | -0.01% | – |
| Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -863,470 | -100.0% | -0.01% | – | |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -314,720 | -100.0% | -0.01% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -809,639 | -100.0% | -0.01% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -821,179 | -100.0% | -0.01% | – | |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -977,935 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -318,291 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXput | $0 | – | -195,700 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -67,400 | -100.0% | -0.01% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -984,781 | -100.0% | -0.01% | – |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -1,510,668 | -100.0% | -0.01% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -871,106 | -100.0% | -0.01% | – | |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -575,136 | -100.0% | -0.01% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -948,299 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -734,200 | -100.0% | -0.01% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -969,853 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -2,038,005 | -100.0% | -0.01% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -811,983 | -100.0% | -0.01% | – | |
| CHWY | Exit | CHEWY INCcall | $0 | – | -220,000 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| Exit | APX ACQUISITION CORP I | $0 | – | -826,069 | -100.0% | -0.01% | – | |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -902,702 | -100.0% | -0.01% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -942,232 | -100.0% | -0.01% | – |
| Exit | SPROTT FDS TRcall | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -964,584 | -100.0% | -0.01% | – | |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -1,096,500 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -140,900 | -100.0% | -0.01% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -1,150,000 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -116,400 | -100.0% | -0.01% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -1,102,700 | -100.0% | -0.01% | – | |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -1,116,614 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -299,133 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -386,411 | -100.0% | -0.01% | – |
| Exit | VNET GROUP INCnote 2/0 | $0 | – | -13,823 | -100.0% | -0.01% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -984,948 | -100.0% | -0.01% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -1,128,921 | -100.0% | -0.01% | – | |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -1,039,555 | -100.0% | -0.01% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -1,012,274 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INCput | $0 | – | -284,300 | -100.0% | -0.01% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -1,000,822 | -100.0% | -0.01% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -1,093,208 | -100.0% | -0.01% | – |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -9,000 | -100.0% | -0.01% | – | |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGScall | $0 | – | -229,500 | -100.0% | -0.01% | – |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -1,020,378 | -100.0% | -0.01% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -1,054,875 | -100.0% | -0.01% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -1,101,461 | -100.0% | -0.01% | – | |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -197,959 | -100.0% | -0.01% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -1,008,094 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -126,200 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -744,124 | -100.0% | -0.01% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -1,148,096 | -100.0% | -0.01% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -1,058,235 | -100.0% | -0.01% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -1,125,000 | -100.0% | -0.01% | – | |
| Exit | SPRING VALLEY ACQUISTN CORPcall | $0 | – | -1,050,000 | -100.0% | -0.01% | – | |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -1,110,000 | -100.0% | -0.01% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -1,113,980 | -100.0% | -0.01% | – | |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -206,539 | -100.0% | -0.01% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -1,022,822 | -100.0% | -0.01% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -1,146,998 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -109,100 | -100.0% | -0.01% | – |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -1,104,000 | -100.0% | -0.01% | – | |
| TWOA | Exit | TWO | $0 | – | -1,059,001 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONput | $0 | – | -103,100 | -100.0% | -0.01% | – | |
| FMC | Exit | FMC CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -1,269,894 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -122,829 | -100.0% | -0.01% | – |
| HTHT | Exit | H WORLD GROUP LTDcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -272,200 | -100.0% | -0.01% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -1,192,582 | -100.0% | -0.01% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -1,293,242 | -100.0% | -0.01% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -1,247,978 | -100.0% | -0.01% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -1,301,996 | -100.0% | -0.01% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -1,315,392 | -100.0% | -0.01% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -1,291,721 | -100.0% | -0.01% | – |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -1,200,000 | -100.0% | -0.01% | – | |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -501,530 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -61,380 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -448,894 | -100.0% | -0.01% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -1,177,544 | -100.0% | -0.01% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -1,154,880 | -100.0% | -0.01% | – | |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -1,355,600 | -100.0% | -0.01% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -1,439,930 | -100.0% | -0.01% | – | |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -1,355,014 | -100.0% | -0.01% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -1,355,463 | -100.0% | -0.01% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -1,440,000 | -100.0% | -0.01% | – | |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -1,369,344 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -194,345 | -100.0% | -0.01% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -1,463,464 | -100.0% | -0.01% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -1,444,087 | -100.0% | -0.01% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -1,442,165 | -100.0% | -0.01% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -1,527,375 | -100.0% | -0.01% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -1,471,308 | -100.0% | -0.01% | – | |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -1,510,001 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -544,195 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -282,299 | -100.0% | -0.01% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -1,492,499 | -100.0% | -0.01% | – | |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -1,506,968 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -124,151 | -100.0% | -0.01% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -1,442,533 | -100.0% | -0.01% | – |
| Exit | SKYDECK ACQUISITION CORP | $0 | – | -1,358,767 | -100.0% | -0.01% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -1,388,897 | -100.0% | -0.01% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -1,422,793 | -100.0% | -0.01% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -1,646,107 | -100.0% | -0.01% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -1,648,905 | -100.0% | -0.01% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -1,521,053 | -100.0% | -0.01% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -1,541,360 | -100.0% | -0.01% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -1,672,016 | -100.0% | -0.01% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -1,602,799 | -100.0% | -0.01% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -1,650,278 | -100.0% | -0.01% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -750,445 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INCput | $0 | – | -280,700 | -100.0% | -0.01% | – |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -1,551,255 | -100.0% | -0.01% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -1,695,911 | -100.0% | -0.01% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -1,685,828 | -100.0% | -0.01% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -1,576,204 | -100.0% | -0.01% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -1,662,872 | -100.0% | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -2,374,777 | -100.0% | -0.01% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -1,681,284 | -100.0% | -0.01% | – |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -1,655,888 | -100.0% | -0.01% | – | |
| TFSL | Exit | TFS FINL CORP | $0 | – | -1,129,937 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -801,531 | -100.0% | -0.01% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -1,725,599 | -100.0% | -0.01% | – | |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -746,248 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -49,500 | -100.0% | -0.01% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -1,758,240 | -100.0% | -0.01% | – |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -1,799,517 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -297,500 | -100.0% | -0.01% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -203,444 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -820,397 | -100.0% | -0.01% | – |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -1,736,015 | -100.0% | -0.01% | – | |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -1,705,804 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -250,400 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -1,205,561 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -612,700 | -100.0% | -0.01% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -1,896,966 | -100.0% | -0.01% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -2,041,641 | -100.0% | -0.01% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -2,046,631 | -100.0% | -0.01% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -1,935,008 | -100.0% | -0.01% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -1,939,309 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TOcall | $0 | – | -365,000 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -2,399,199 | -100.0% | -0.01% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -8,556,656 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,154,956 | -100.0% | -0.01% | – |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -2,004,851 | -100.0% | -0.01% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -2,230,761 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -443,200 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,122,524 | -100.0% | -0.01% | – |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -2,049,036 | -100.0% | -0.01% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -634,100 | -100.0% | -0.01% | – | |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -2,374,666 | -100.0% | -0.01% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -2,317,900 | -100.0% | -0.01% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -2,324,818 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -241,600 | -100.0% | -0.01% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -2,482,462 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -867,684 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -219,551 | -100.0% | -0.01% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -2,499,931 | -100.0% | -0.01% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -2,520,683 | -100.0% | -0.01% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -2,596,669 | -100.0% | -0.02% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -473,250 | -100.0% | -0.02% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -86,614 | -100.0% | -0.02% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -2,922,999 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -1,528,867 | -100.0% | -0.02% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -1,864,387 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -360,669 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -2,517,750 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -695,732 | -100.0% | -0.02% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -3,314,289 | -100.0% | -0.02% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -3,301,441 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -450,550 | -100.0% | -0.02% | – |
| Exit | AURORA CANNABIS INCnote 5.500% 2/2 | $0 | – | -34,290 | -100.0% | -0.02% | – | |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -3,172,830 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -196,525 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -152,412 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -518,191 | -100.0% | -0.02% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -838,003 | -100.0% | -0.02% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -2,297,363 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -306,400 | -100.0% | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -1,118,328 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -892,913 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -380,860 | -100.0% | -0.02% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -3,933,000 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -3,758,947 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -611,529 | -100.0% | -0.02% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -2,491,049 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -400,669 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -263,761 | -100.0% | -0.02% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -1,333,848 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -375,000 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -451,000 | -100.0% | -0.03% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -52,000 | -100.0% | -0.03% | – | |
| LIN | Exit | LINDE PLCput | $0 | – | -156,100 | -100.0% | -0.03% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -2,111,816 | -100.0% | -0.03% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -4,483,826 | -100.0% | -0.03% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -5,759,896 | -100.0% | -0.03% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -1,009,095 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -2,757,600 | -100.0% | -0.03% | – | |
| ICLN | Exit | ISHARES TRput | $0 | – | -3,010,500 | -100.0% | -0.03% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -743,891 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -195,700 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -2,253,462 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -409,700 | -100.0% | -0.04% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -2,492,810 | -100.0% | -0.05% | – |
| IGV | Exit | ISHARES TRcall | $0 | – | -360,900 | -100.0% | -0.05% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,218,163 | -100.0% | -0.05% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,677,620 | -100.0% | -0.06% | – | |
| STOR | Exit | STORE CAP CORP | $0 | – | -3,308,521 | -100.0% | -0.06% | – |
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 2023-05-15
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 | 2024-04-24 |
| 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 |
| SC 13G | 2024-03-05 |
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.