$198 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 6057 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -60,509 | -100.0% | 0.00% | – | |
| Exit | DRAGONFLY ENERGY HOLDINGS CO | $0 | – | -12,578 | -100.0% | 0.00% | – | |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -124,580 | -100.0% | 0.00% | – | |
| QFIN | Exit | QIFU TECHNOLOGY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -15,576 | -100.0% | 0.00% | – |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORPcall | $0 | – | -53,780 | -100.0% | 0.00% | – |
| Exit | COHERENT CORP6% conv pfd a | $0 | – | -2,498 | -100.0% | 0.00% | – | |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -500,000 | -100.0% | 0.00% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -19,850 | -100.0% | 0.00% | – |
| Exit | HAMMERHEAD ENERGY INCcall | $0 | – | -205,621 | -100.0% | 0.00% | – | |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -370,759 | -100.0% | 0.00% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -55,500 | -100.0% | 0.00% | – | |
| LPI | Exit | VITAL ENERGY INCput | $0 | – | -21,900 | -100.0% | 0.00% | – |
| LUNG | Exit | PULMONX CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -113,029 | -100.0% | 0.00% | – | |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,667 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -16,010 | -100.0% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -23,893 | -100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| OTRK | Exit | ONTRAK INC | $0 | – | -26,327 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -38,304 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INCput | $0 | – | -35,300 | -100.0% | 0.00% | – | |
| Exit | OTONOMO TECHNOLOGIES LTDcall | $0 | – | -81,250 | -100.0% | 0.00% | – | |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -248,300 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -166,197 | -100.0% | 0.00% | – |
| Exit | RALLYBIO CORP | $0 | – | -10,141 | -100.0% | 0.00% | – | |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -78,620 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -128,321 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | ENFUSION INCcl a | $0 | – | -68,141 | -100.0% | 0.00% | – | |
| SYNH | Exit | SYNEOS HEALTH INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -10,871 | -100.0% | 0.00% | – | |
| Exit | AN2 THERAPEUTICS INC | $0 | – | -24,242 | -100.0% | 0.00% | – | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -9,862 | -100.0% | 0.00% | – |
| Exit | VINCO VENTURES INC | $0 | – | -189,812 | -100.0% | 0.00% | – | |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH Bput | $0 | – | -25,600 | -100.0% | 0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -80,938 | -100.0% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -15,152 | -100.0% | 0.00% | – |
| Exit | GREENWAVE TECHNOLOGY SOLUTIO | $0 | – | -11,331 | -100.0% | 0.00% | – | |
| VHI | Exit | VALHI INC NEW | $0 | – | -11,401 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -13,394 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -28,200 | -100.0% | 0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -29,463 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -127,651 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -216,777 | -100.0% | 0.00% | – |
| Exit | BIOLASE INC | $0 | – | -406,759 | -100.0% | 0.00% | – | |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -57,102 | -100.0% | 0.00% | – |
| HRTH | Exit | HARTE HANKS INC | $0 | – | -16,012 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION CORcall | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -58,389 | -100.0% | 0.00% | – | |
| Exit | CISO GLOBAL INC | $0 | – | -74,853 | -100.0% | 0.00% | – | |
| STIM | Exit | NEURONETICS INC | $0 | – | -238,732 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -19,428 | -100.0% | 0.00% | – |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -16,564 | -100.0% | 0.00% | – | |
| Exit | ALLEGO N Vcall | $0 | – | -143,670 | -100.0% | 0.00% | – | |
| Exit | GULF RES INC | $0 | – | -10,908 | -100.0% | 0.00% | – | |
| PLL | Exit | PIEDMONT LITHIUM INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES INCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -28,146 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -229,323 | -100.0% | 0.00% | – |
| MKTY | Exit | SOLUNA HOLDINGS INC | $0 | – | -21,564 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -1,467 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -23,900 | -100.0% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -15,732 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -61,700 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -36,258 | -100.0% | 0.00% | – |
| Exit | CEPTON INC | $0 | – | -361,631 | -100.0% | 0.00% | – | |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -21,693 | -100.0% | 0.00% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -16,271 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -11,882 | -100.0% | 0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -12,330 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS Pcall | $0 | – | -117,500 | -100.0% | 0.00% | – | |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -49,500 | -100.0% | 0.00% | – | |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -9,961 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -9,900 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -31,000 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -26,600 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -156,500 | -100.0% | 0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -12,660 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -47,760 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -150,262 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -46,185 | -100.0% | 0.00% | – |
| Exit | M3 BRIGADE ACQUISITION IIIcall | $0 | – | -151,100 | -100.0% | 0.00% | – | |
| IMMR | Exit | IMMERSION CORP | $0 | – | -27,134 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -6,591 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -87,789 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -1,321,284 | -100.0% | 0.00% | – | |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -43,749 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -99,800 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -1,536 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -11,499 | -100.0% | 0.00% | – |
| Exit | ZYMEWORKS INC | $0 | – | -55,718 | -100.0% | 0.00% | – | |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -21,852 | -100.0% | 0.00% | – |
| PYPD | Exit | POLYPID LTD | $0 | – | -20,862 | -100.0% | 0.00% | – |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -49,500 | -100.0% | 0.00% | – | |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -16,708 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -10,188 | -100.0% | 0.00% | – |
| Exit | COMPOSECURE INC | $0 | – | -90,268 | -100.0% | 0.00% | – | |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -4,884 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -1,182,103 | -100.0% | 0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORcall | $0 | – | -282,000 | -100.0% | 0.00% | – | |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -575,150 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -11,632 | -100.0% | 0.00% | – |
| VRAR | Exit | GLIMPSE GROUP INC | $0 | – | -14,843 | -100.0% | 0.00% | – |
| Exit | HOLLEY INC | $0 | – | -22,586 | -100.0% | 0.00% | – | |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -65,672 | -100.0% | 0.00% | – |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -3,188 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -130,395 | -100.0% | 0.00% | – | |
| RVMD | Exit | REVOLUTION MEDICINES INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -200,327 | -100.0% | 0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -17,823 | -100.0% | 0.00% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -25,664 | -100.0% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -11,678 | -100.0% | 0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN COcall | $0 | – | -276,122 | -100.0% | 0.00% | – |
| DXF | Exit | DUNXIN FINL HLDGS LTDsponsored ads | $0 | – | -42,201 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -183 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -96,941 | -100.0% | 0.00% | – | |
| Exit | MERCATO PARTNERS ACQUISITIONcall | $0 | – | -270,000 | -100.0% | 0.00% | – | |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -72,281 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -28,753 | -100.0% | 0.00% | – |
| Exit | ATI PHYSICAL THERAPY INC | $0 | – | -21,672 | -100.0% | 0.00% | – | |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -46,695 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ERYP | Exit | PHAXIAM THERAPEUTICS S Asponsored adr | $0 | – | -12,069 | -100.0% | 0.00% | – |
| Exit | TH INTERNATIONAL LIMITEDcall | $0 | – | -53,500 | -100.0% | 0.00% | – | |
| Exit | ON HLDG AGput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -9,692 | -100.0% | 0.00% | – |
| Exit | HUB CYBER SECURITY LTD | $0 | – | -12,078 | -100.0% | 0.00% | – | |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -8,835 | -100.0% | 0.00% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -12,391 | -100.0% | 0.00% | – |
| Exit | ZENVIA INC | $0 | – | -28,345 | -100.0% | 0.00% | – | |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -25,434 | -100.0% | 0.00% | – |
| AUUD | Exit | AUDDIA INC | $0 | – | -14,858 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -440,425 | -100.0% | 0.00% | – | |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -20,640 | -100.0% | 0.00% | – |
| XP | Exit | XP INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| PCVX | Exit | VAXCYTE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -29,933 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -215,703 | -100.0% | 0.00% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -27,479 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -549,222 | -100.0% | 0.00% | – | |
| MRCY | Exit | MERCURY SYS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORPput | $0 | – | -23,600 | -100.0% | 0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PATH | Exit | UIPATH INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -71,276 | -100.0% | 0.00% | – | |
| XMTR | Exit | XOMETRY INC | $0 | – | -11,623 | -100.0% | 0.00% | – |
| FMIVW | Exit | FORUM MERGER IV CORPcall | $0 | – | -218,750 | -100.0% | 0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -19,835 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -89,825 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -36,077 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDspon ads new | $0 | – | -19,448 | -100.0% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -33,933 | -100.0% | 0.00% | – | |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -38,558 | -100.0% | 0.00% | – |
| AUID | Exit | AUTHID INC | $0 | – | -24,153 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -27,333 | -100.0% | 0.00% | – | |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -460,091 | -100.0% | 0.00% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -20,494 | -100.0% | 0.00% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -12,901 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,900 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -20,200 | -100.0% | 0.00% | – | |
| Exit | REMARK HLDGS INC | $0 | – | -32,189 | -100.0% | 0.00% | – | |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -12,510 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -116,723 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -41,868 | -100.0% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -10,329 | -100.0% | 0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKcall | $0 | – | -515,507 | -100.0% | 0.00% | – | |
| Exit | IRONNET INCcall | $0 | – | -150,900 | -100.0% | 0.00% | – | |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| Exit | ISPIRE TECHNOLOGY INC | $0 | – | -20,335 | -100.0% | 0.00% | – | |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP Icall | $0 | – | -175,000 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -436,213 | -100.0% | 0.00% | – |
| SQFL | Exit | SKYX PLATFORMS CORP | $0 | – | -25,596 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -14,479 | -100.0% | 0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -7,308 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -60,300 | -100.0% | 0.00% | – |
| Exit | CASCADIA ACQUISITION CORPcall | $0 | – | -76,808 | -100.0% | 0.00% | – | |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION COcall | $0 | – | -334,250 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SAcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | BELONG ACQUISITION CORPcall | $0 | – | -83,750 | -100.0% | 0.00% | – | |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -609,651 | -100.0% | 0.00% | – |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -601,143 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -34,290 | -100.0% | 0.00% | – |
| Exit | ADS TEC ENERGY PLC | $0 | – | -17,536 | -100.0% | 0.00% | – | |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -14,390 | -100.0% | 0.00% | – |
| ERESW | Exit | EAST RES ACQUISITION COcall | $0 | – | -170,691 | -100.0% | 0.00% | – |
| Exit | BIOHAVEN LTDput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -21,169 | -100.0% | 0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -13,149 | -100.0% | 0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -60,677 | -100.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -91,463 | -100.0% | 0.00% | – |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT CORcall | $0 | – | -256,890 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -13,240 | -100.0% | 0.00% | – | |
| KALV | Exit | KALVISTA PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -20,000 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -13,147 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -54,589 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -10,749 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INCcall | $0 | – | -65,800 | -100.0% | 0.00% | – | |
| Exit | BLACK SPADE ACQUISITION COcall | $0 | – | -183,850 | -100.0% | 0.00% | – | |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -876,937 | -100.0% | 0.00% | – | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,592 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,008 | -100.0% | 0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -17,033 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -145,445 | -100.0% | 0.00% | – | |
| Exit | BENEFICIENT | $0 | – | -19,089 | -100.0% | 0.00% | – | |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -62,675 | -100.0% | 0.00% | – |
| Exit | MAGIC EMPIRE GLOBAL LTD | $0 | – | -22,255 | -100.0% | 0.00% | – | |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -9,252 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -15,711 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | US GOLDMINING INC | $0 | – | -11,349 | -100.0% | 0.00% | – | |
| Exit | CI&T INC | $0 | – | -97,676 | -100.0% | 0.00% | – | |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -39,398 | -100.0% | 0.00% | – | |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -59,738 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -42,362 | -100.0% | 0.00% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -26,638 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -1,813 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -10,605 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -14,341 | -100.0% | 0.00% | – |
| Exit | SEASTAR MEDICAL HOLDING CORP | $0 | – | -12,357 | -100.0% | 0.00% | – | |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -21,930 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -49,338 | -100.0% | 0.00% | – | |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -9,906 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| BRID | Exit | BRIDGFORD FOODS CORP | $0 | – | -10,128 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -2,351,000 | -100.0% | 0.00% | – | |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -2,575 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -86,794 | -100.0% | 0.00% | – |
| MOVE | Exit | MOVANO INC | $0 | – | -15,287 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INCcall | $0 | – | -1,453,464 | -100.0% | 0.00% | – | |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCcall | $0 | – | -30,500 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -32,000 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -238,763 | -100.0% | 0.00% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -30,878 | -100.0% | 0.00% | – | |
| GRVI | Exit | UPEXI INC | $0 | – | -10,402 | -100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -9,400 | -100.0% | 0.00% | – |
| Exit | NERDY INCcall | $0 | – | -385,702 | -100.0% | 0.00% | – | |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -8,328 | -100.0% | 0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -30,699 | -100.0% | 0.00% | – | |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -20,223 | -100.0% | 0.00% | – |
| Exit | ALLEGO N V | $0 | – | -138,057 | -100.0% | 0.00% | – | |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -12,015 | -100.0% | 0.00% | – |
| Exit | UTA ACQUISITION CORPORATIONcall | $0 | – | -245,000 | -100.0% | 0.00% | – | |
| Exit | CHIJET MTR CO INC. | $0 | – | -10,904 | -100.0% | 0.00% | – | |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -62,690 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -19,867 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -9,313 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GANX | Exit | GAIN THERAPEUTICS INC | $0 | – | -12,562 | -100.0% | 0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -14,811 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -2,055,781 | -100.0% | 0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -56,009 | -100.0% | 0.00% | – |
| MITC | Exit | STEAKHOLDER FOODS LTDsponsored ads | $0 | – | -10,396 | -100.0% | 0.00% | – |
| Exit | EVERGREEN CORPORATION | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | ON HLDG AGcall | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| Exit | TIGO ENERGY INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP Icall | $0 | – | -39,996 | -100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -14,296 | -100.0% | 0.00% | – |
| Exit | SILVERSPAC INCcall | $0 | – | -179,689 | -100.0% | 0.00% | – | |
| IRCLF | Exit | INTERCURE LTD | $0 | – | -22,946 | -100.0% | 0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -25,391 | -100.0% | 0.00% | – |
| BANX | Exit | ARROWMARK FINANCIAL CORP | $0 | – | -15,222 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -34,107 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -16,533 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -337,420 | -100.0% | 0.00% | – | |
| HARP | Exit | HARPOON THERAPEUTICS INCcall | $0 | – | -122,600 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -22,471 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -106,707 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -41,217 | -100.0% | 0.00% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -7,189 | -100.0% | 0.00% | – |
| Exit | VIRAX BIOLABS GROUP LTD | $0 | – | -12,576 | -100.0% | 0.00% | – | |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -118,189 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INCcall | $0 | – | -5,434,775 | -100.0% | 0.00% | – | |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORPcall | $0 | – | -67,500 | -100.0% | 0.00% | – |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -14,940 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INCcall | $0 | – | -182,424 | -100.0% | 0.00% | – | |
| EOLS | Exit | EVOLUS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -34,913 | -100.0% | 0.00% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -142,710 | -100.0% | 0.00% | – |
| Exit | MURPHY CANYON ACQUISITION COcall | $0 | – | -34,500 | -100.0% | 0.00% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -1,240,773 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -69,617 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -52,187 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | VAXXINITY INC | $0 | – | -14,012 | -100.0% | 0.00% | – | |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -25,542 | -100.0% | 0.00% | – |
| VERA | Exit | VERA THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -45,000 | -100.0% | 0.00% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -4,701 | -100.0% | 0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -114,740 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -29,540 | -100.0% | 0.00% | – |
| Exit | OXBRIDGE ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | XILIO THERAPEUTICS INC | $0 | – | -12,894 | -100.0% | 0.00% | – | |
| Exit | NUTEX HEALTH INC | $0 | – | -2,084,688 | -100.0% | 0.00% | – | |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -143,733 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -16,111 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -21,232 | -100.0% | 0.00% | – |
| Exit | MICROMOBILITY.COM INC | $0 | – | -96,441 | -100.0% | 0.00% | – | |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -121,900 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -159,224 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -13,147 | -100.0% | 0.00% | – |
| AOMR | Exit | ANGEL OAK MORTGAGE REIT INC | $0 | – | -29,274 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -87,964 | -100.0% | 0.00% | – |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -25,567 | -100.0% | 0.00% | – |
| MTACW | Exit | MEDTECH ACQUISITION CORPcall | $0 | – | -170,991 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -20,169 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -4,472 | -100.0% | 0.00% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -105,658 | -100.0% | 0.00% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISIcall | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -343,595 | -100.0% | 0.00% | – | |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -250,560 | -100.0% | 0.00% | – |
| Exit | SYROS PHARMACEUTICALS INC | $0 | – | -12,825 | -100.0% | 0.00% | – | |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGScall | $0 | – | -376,613 | -100.0% | 0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -20,771 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -23,826 | -100.0% | 0.00% | – |
| Exit | GALATA ACQUISITION CORPcall | $0 | – | -50,640 | -100.0% | 0.00% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -41,795 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| Exit | TEXAS COMMUNITY BANCSHARES I | $0 | – | -12,093 | -100.0% | 0.00% | – | |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -21,232 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -51,052 | -100.0% | 0.00% | – | |
| Exit | GRAB HOLDINGS LIMITEDcall | $0 | – | -161,784 | -100.0% | 0.00% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -94,050 | -100.0% | 0.00% | – |
| Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -20,822 | -100.0% | 0.00% | – | |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -11,927 | -100.0% | 0.00% | – |
| Exit | SPRINGBIG HOLDINGS INCcall | $0 | – | -268,500 | -100.0% | 0.00% | – | |
| GIFI | Exit | GULF IS FABRICATION INC | $0 | – | -15,519 | -100.0% | 0.00% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -10,152 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -76,885 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -389,020 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -736,652 | -100.0% | 0.00% | – | |
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -14,869 | -100.0% | 0.00% | – |
| Exit | CONYERS PARK III ACQSITN CORcall | $0 | – | -248,332 | -100.0% | 0.00% | – | |
| CRIS | Exit | CURIS INC | $0 | – | -636,825 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -21,967 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -55,700 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -33,298 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -154,300 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -8,524 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -19,020 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS Icall | $0 | – | -64,400 | -100.0% | 0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INCput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITIONcall | $0 | – | -230,600 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INCcall | $0 | – | -93,333 | -100.0% | 0.00% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -24,900 | -100.0% | 0.00% | – |
| RENN | Exit | MOATABLE INCsponsored ads | $0 | – | -13,888 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -17,362 | -100.0% | 0.00% | – |
| Exit | ICONIC SPORTS ACQUISITION COcall | $0 | – | -405,000 | -100.0% | 0.00% | – | |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -10,893 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -78,870 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -27,935 | -100.0% | 0.00% | – |
| BCAL | Exit | SOUTHERN CALIF BANCORP | $0 | – | -11,032 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EVX | Exit | VANECK ETF TRUSTenvironmental sr | $0 | – | -1,817 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -123,141 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDput | $0 | – | -50,900 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -582,519 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INCput | $0 | – | -39,600 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,795 | -100.0% | 0.00% | – |
| FEMY | Exit | FEMASYS INC | $0 | – | -10,891 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -125,640 | -100.0% | 0.00% | – |
| BON | Exit | BON NATURAL LIFE LIMITED | $0 | – | -33,185 | -100.0% | 0.00% | – |
| LTCHW | Exit | LATCH INCcall | $0 | – | -436,313 | -100.0% | 0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -4,100 | -100.0% | 0.00% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -54,424 | -100.0% | 0.00% | – | |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -29,945 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -1,178,192 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LPI | Exit | VITAL ENERGY INCcall | $0 | – | -21,900 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -51,532 | -100.0% | 0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORPcall | $0 | – | -145,777 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -26,445 | -100.0% | 0.00% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -4,768 | -100.0% | 0.00% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -18,298 | -100.0% | 0.00% | – | |
| LIT | Exit | GLOBAL X FDScall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| Exit | BIOPLUS ACQUISITION CORPcall | $0 | – | -67,500 | -100.0% | 0.00% | – | |
| VRRKF | Exit | VERSABANK NEW | $0 | – | -40,727 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IVcall | $0 | – | -168,331 | -100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -35,800 | -100.0% | 0.00% | – |
| Exit | TYRA BIOSCIENCES INC | $0 | – | -21,591 | -100.0% | 0.00% | – | |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -18,100 | -100.0% | 0.00% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -21,612 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -501,905 | -100.0% | 0.00% | – |
| RBKB | Exit | RHINEBECK BANCORP INC | $0 | – | -11,415 | -100.0% | 0.00% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION CORcall | $0 | – | -27,500 | -100.0% | 0.00% | – |
| Exit | BOXLIGHT CORP | $0 | – | -10,316 | -100.0% | 0.00% | – | |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -5,582 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -74,680 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -546,922 | -100.0% | 0.00% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -8,201 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -36,500 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -120,523 | -100.0% | 0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -123,933 | -100.0% | 0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -36,553 | -100.0% | 0.00% | – |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION Icall | $0 | – | -449,733 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -16,615 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -27,678 | -100.0% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -18,440 | -100.0% | 0.00% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORPcall | $0 | – | -242,501 | -100.0% | 0.00% | – | |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -83,305 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -19,316 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -17,198 | -100.0% | 0.00% | – | |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -119,190 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -28,200 | -100.0% | 0.00% | – |
| KARO | Exit | KAROOOOO LTD | $0 | – | -12,657 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORPput | $0 | – | -38,400 | -100.0% | 0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -10,586 | -100.0% | 0.00% | – |
| Exit | TOP FINANCIAL GROUP LTDordinary shares | $0 | – | -16,429 | -100.0% | 0.00% | – | |
| ATRI | Exit | ATRION CORP | $0 | – | -556 | -100.0% | 0.00% | – |
| SLN | Exit | SILENCE THERAPEUTICS PLCads | $0 | – | -22,832 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -10,436 | -100.0% | 0.00% | – |
| Exit | BIONDVAX PHARMACEUTICALS LTDspon ads new | $0 | – | -11,578 | -100.0% | 0.00% | – | |
| Exit | GRINDR INC | $0 | – | -22,821 | -100.0% | 0.00% | – | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -347,671 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I COcall | $0 | – | -207,000 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORPcall | $0 | – | -134,912 | -100.0% | 0.00% | – | |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -85,984 | -100.0% | 0.00% | – | |
| VIEW | Exit | VIEW INC | $0 | – | -1,784,206 | -100.0% | 0.00% | – |
| Exit | OWLET INC | $0 | – | -327,007 | -100.0% | 0.00% | – | |
| Exit | FUTURETECH II ACQUISITION CO | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | DATCHAT INC | $0 | – | -14,554 | -100.0% | 0.00% | – | |
| Exit | ROCKWELL MED INC | $0 | – | -69,457 | -100.0% | 0.00% | – | |
| LYFT | Exit | LYFT INCcall | $0 | – | -26,400 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -21,154 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -3,179 | -100.0% | 0.00% | – |
| Exit | GOGREEN INVESTMENTS CORPcall | $0 | – | -388,025 | -100.0% | 0.00% | – | |
| Exit | BILANDER ACQUISITION CORPcall | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Ccall | $0 | – | -26,100 | -100.0% | 0.00% | – | |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -23,100 | -100.0% | 0.00% | – | |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -8,908 | -100.0% | 0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -614,938 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INCput | $0 | – | -32,400 | -100.0% | 0.00% | – |
| AZYO | Exit | AZIYO BIOLOGICS INC | $0 | – | -13,302 | -100.0% | 0.00% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -4,668 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -8,111 | -100.0% | 0.00% | – |
| Exit | MINORITY EQUALITY OPPORTUNITcall | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -15,439 | -100.0% | 0.00% | – | |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -6,001 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -13,780 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.put | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -155,000 | -100.0% | 0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -134,046 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aput | $0 | – | -90,800 | -100.0% | 0.00% | – |
| Exit | MICROBOT MED INC | $0 | – | -10,219 | -100.0% | 0.00% | – | |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -19,912 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -719,697 | -100.0% | 0.00% | – |
| Exit | TDH HLDGS INC | $0 | – | -14,439 | -100.0% | 0.00% | – | |
| BSQR | Exit | BSQUARE CORP | $0 | – | -13,801 | -100.0% | 0.00% | – |
| ARBGW | Exit | AEQUI ACQUISITION CORPcall | $0 | – | -266,972 | -100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -11,361 | -100.0% | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -564,000 | -100.0% | 0.00% | – | |
| BEN | Exit | FRANKLIN RESOURCES INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -10,842 | -100.0% | 0.00% | – |
| Exit | AKILI INC | $0 | – | -42,736 | -100.0% | 0.00% | – | |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -50,220 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -337,765 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -20,400 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -11,783 | -100.0% | 0.00% | – |
| STRR | Exit | STAR EQUITY HOLDINGS INC | $0 | – | -51,254 | -100.0% | 0.00% | – |
| Exit | ENLIGHT RENEWABLE ENERGY LTD | $0 | – | -20,245 | -100.0% | 0.00% | – | |
| GBOX | Exit | RYVYL INC | $0 | – | -31,362 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -716,383 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -10,343 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDcall | $0 | – | -51,200 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -95,859 | -100.0% | 0.00% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -27,000 | -100.0% | 0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION COcall | $0 | – | -445,851 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -16,197 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -59,621 | -100.0% | 0.00% | – |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -14,575 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -241,236 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -195,450 | -100.0% | 0.00% | – | |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -128,262 | -100.0% | 0.00% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -52,200 | -100.0% | 0.00% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN COcall | $0 | – | -57,014 | -100.0% | 0.00% | – | |
| MOGO | Exit | MOGO INC | $0 | – | -48,517 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -525,602 | -100.0% | 0.00% | – | |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -10,677 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -22,928 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SER TRput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| Exit | SURGEPAYS INC | $0 | – | -11,734 | -100.0% | 0.00% | – | |
| ALCO | Exit | ALICO INC | $0 | – | -29,488 | -100.0% | 0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INCcall | $0 | – | -20,500 | -100.0% | 0.00% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP Icall | $0 | – | -237,473 | -100.0% | 0.00% | – | |
| Exit | BERKSHIRE GREY INC | $0 | – | -89,558 | -100.0% | 0.00% | – | |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -17,777 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,406 | -100.0% | 0.00% | – |
| AURCW | Exit | AURORA ACQUISITION CORPcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | APEXIGEN INCcall | $0 | – | -16,250 | -100.0% | 0.00% | – | |
| Exit | GLOBALFOUNDRIES INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -48,739 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -138,788 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -20,919 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -17,471 | -100.0% | 0.00% | – |
| Exit | AKUMIN INC | $0 | – | -41,320 | -100.0% | 0.00% | – | |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -35,461 | -100.0% | 0.00% | – |
| Exit | ORCHESTRA BIOMED HLDGS INC | $0 | – | -54,057 | -100.0% | 0.00% | – | |
| Exit | BIODEXA PHARMACEUTICALS PLCspon ads new | $0 | – | -204,300 | -100.0% | 0.00% | – | |
| XPO | Exit | XPO INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | PYXIS TANKERS INC | $0 | – | -13,437 | -100.0% | 0.00% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -112,008 | -100.0% | 0.00% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -6,858 | -100.0% | 0.00% | – |
| Exit | SIENTRA INC | $0 | – | -25,777 | -100.0% | 0.00% | – | |
| Exit | COUCHBASE INC | $0 | – | -10,632 | -100.0% | 0.00% | – | |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -74,302 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcall | $0 | – | -303,762 | -100.0% | 0.00% | – | |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -21,595 | -100.0% | 0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -12,211 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -21,934 | -100.0% | 0.00% | – |
| Exit | TIVIC HEALTH SYSTEMS INC | $0 | – | -30,192 | -100.0% | 0.00% | – | |
| Exit | AVINGER INC | $0 | – | -91,409 | -100.0% | 0.00% | – | |
| Exit | DICE THERAPEUTICS INCput | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -10,169 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,998 | -100.0% | 0.00% | – |
| Exit | DICE THERAPEUTICS INCcall | $0 | – | -28,200 | -100.0% | -0.00% | – | |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -522,018 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -41,761 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -40,736 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCcall | $0 | – | -30,800 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -24,373 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -47,200 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -10,642 | -100.0% | -0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -160,453 | -100.0% | -0.00% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -44,964 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,255 | -100.0% | -0.00% | – |
| Exit | HESAI GROUPsponsored ads | $0 | – | -101,636 | -100.0% | -0.00% | – | |
| NARI | Exit | INARI MED INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -171,044 | -100.0% | -0.00% | – | |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -63,312 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -101,183 | -100.0% | -0.00% | – | |
| Exit | SL GREEN RLTY CORPput | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| DB | Exit | DEUTSCHE BANK A Gcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INCput | $0 | – | -59,600 | -100.0% | -0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -37,683 | -100.0% | -0.00% | – | |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -2,453,221 | -100.0% | -0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -125,965 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -2,983,652 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -71,345 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -437,090 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -17,160 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -517,875 | -100.0% | -0.00% | – |
| WLFC | Exit | WILLIS LEASE FIN CORP | $0 | – | -30,585 | -100.0% | -0.00% | – |
| Exit | GITLAB INCcall | $0 | – | -21,600 | -100.0% | -0.00% | – | |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -2,834,838 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -33,100 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -12,125 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -49,552 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -506,600 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -50,500 | -100.0% | -0.00% | – |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -276,672 | -100.0% | -0.00% | – | |
| SGRY | Exit | SURGERY PARTNERS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -150,211 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -182,555 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -82,147 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -104,190 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -133,927 | -100.0% | -0.00% | – |
| Exit | GALATA ACQUISITION CORP | $0 | – | -101,280 | -100.0% | -0.00% | – | |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INCput | $0 | – | -105,500 | -100.0% | -0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -93,479 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -27,700 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -145,352 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -8,301 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCput | $0 | – | -54,800 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -31,760 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | ZALATORIS ACQUISITION CORP | $0 | – | -152,335 | -100.0% | -0.00% | – | |
| Exit | SONDER HOLDINGS INC | $0 | – | -2,209,756 | -100.0% | -0.00% | – | |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | GENERATION ASIA I ACQUISITIO | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -35,359 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -17,272 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -203,668 | -100.0% | -0.00% | – | |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -27,221 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -349,000 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -2,201,661 | -100.0% | -0.00% | – | |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -24,991 | -100.0% | -0.00% | – |
| WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC | $0 | – | -45,581 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORPcall | $0 | – | -123,000 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -294,097 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -30,722 | -100.0% | -0.00% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -157,606 | -100.0% | -0.00% | – |
| HURC | Exit | HURCO CO | $0 | – | -48,894 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -16,530 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INCput | $0 | – | -32,600 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -87,878 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -135,774 | -100.0% | -0.00% | – |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -134,145 | -100.0% | -0.00% | – | |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -28,575 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | AP ACQUISITION CORP | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| OMER | Exit | OMEROS CORP | $0 | – | -345,864 | -100.0% | -0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -225,693 | -100.0% | -0.00% | – | |
| NNOX | Exit | NANO X IMAGING LTDcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -25,606 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -59,539 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -32,314 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -101,400 | -100.0% | -0.00% | – |
| Exit | BIOHAVEN LTDcall | $0 | – | -89,100 | -100.0% | -0.00% | – | |
| CUTR | Exit | CUTERA INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -161,243 | -100.0% | -0.00% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -26,567 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -266,444 | -100.0% | -0.00% | – | |
| EC | Exit | ECOPETROL S Acall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITYcall | $0 | – | -30,700 | -100.0% | -0.00% | – | |
| GLNG | Exit | GOLAR LNG LTDput | $0 | – | -66,500 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -62,500 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -27,912 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -1,551,178 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -230,940 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -16,307 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -101,617 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTDcall | $0 | – | -1,300,000 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -88,000 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -305,900 | -100.0% | -0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -183,479 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -254,800 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -174,130 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCcall | $0 | – | -87,700 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -3,330,693 | -100.0% | -0.00% | – |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -253,700 | -100.0% | -0.00% | – |
| VERA | Exit | VERA THERAPEUTICS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -16,184 | -100.0% | -0.00% | – |
| XP | Exit | XP INCput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -71,324 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -1,236,293 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -16,718 | -100.0% | -0.00% | – |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -253,739 | -100.0% | -0.00% | – | |
| PKI | Exit | REVVITY INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWcall | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| Exit | ENOVIX CORPORATION | $0 | – | -93,468 | -100.0% | -0.00% | – | |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -13,849 | -100.0% | -0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -309,572 | -100.0% | -0.00% | – | |
| RGCO | Exit | RGC RES INC | $0 | – | -52,205 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -87,600 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -226,200 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCput | $0 | – | -140,300 | -100.0% | -0.00% | – | |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -38,441 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -77,664 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -64,433 | -100.0% | -0.00% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -1,075,838 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -309,273 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -81,900 | -100.0% | -0.00% | – |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -340,000 | -100.0% | -0.00% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -163,589 | -100.0% | -0.00% | – |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWput | $0 | – | -221,400 | -100.0% | -0.00% | – |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | ROIVANT SCIENCES LTDcall | $0 | – | -1,392,100 | -100.0% | -0.00% | – | |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -254,177 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -67,129 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -150,336 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATEDput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -782,022 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -230,300 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -330,000 | -100.0% | -0.00% | – | |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -256,711 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -62,376 | -100.0% | -0.00% | – |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -3,769,000 | -100.0% | -0.00% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -61,900 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -204,961 | -100.0% | -0.00% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -402,616 | -100.0% | -0.00% | – | |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | FORGEROCK INCcall | $0 | – | -160,800 | -100.0% | -0.00% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -382,071 | -100.0% | -0.00% | – |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -465,000 | -100.0% | -0.00% | – | |
| ARKF | Exit | ARK ETF TRput | $0 | – | -201,000 | -100.0% | -0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -453,300 | -100.0% | -0.00% | – | |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -122,173 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -503,559 | -100.0% | -0.00% | – |
| Exit | CAVA GROUP INC | $0 | – | -119,674 | -100.0% | -0.00% | – | |
| EWW | Exit | ISHARES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -708,577 | -100.0% | -0.00% | – | |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -427,000 | -100.0% | -0.00% | – | |
| EWW | Exit | ISHARES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -574,003 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORPput | $0 | – | -189,800 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -100,043 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -134,800 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AGcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -1,067,600 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -99,220 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -181,220 | -100.0% | -0.00% | – |
| Exit | PARAGON 28 INC | $0 | – | -244,664 | -100.0% | -0.00% | – | |
| TV | Exit | GRUPO TELEVISA S A Bcall | $0 | – | -707,700 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -80,129 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -461,200 | -100.0% | -0.00% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| Exit | LIGHTSPEED COMMERCE INCput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | PAYCOR HCM INC | $0 | – | -161,746 | -100.0% | -0.00% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -35,400 | -100.0% | -0.00% | – |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -78,000 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -104,664 | -100.0% | -0.00% | – |
| Exit | PRIME MEDICINE INC | $0 | – | -256,560 | -100.0% | -0.00% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -438,172 | -100.0% | -0.00% | – | |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -371,070 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -62,306 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -88,263 | -100.0% | -0.00% | – |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -564,000 | -100.0% | -0.00% | – | |
| CE | Exit | CELANESE CORP DELput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -302,700 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -57,400 | -100.0% | -0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -498,030 | -100.0% | -0.00% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -525,000 | -100.0% | -0.00% | – | |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -333,689 | -100.0% | -0.00% | – |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INCcall | $0 | – | -4,584,163 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONput | $0 | – | -74,600 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -77,829 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -78,800 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -58,456 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -78,200 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -1,168,510 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -120,129 | -100.0% | -0.00% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -360,091 | -100.0% | -0.00% | – |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -539,069 | -100.0% | -0.00% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -556,865 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -88,727 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -106,068 | -100.0% | -0.00% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -603,926 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -12,800 | -100.0% | -0.00% | – |
| Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -5,667,000 | -100.0% | -0.00% | – | |
| Exit | NUVEI CORPORATION | $0 | – | -177,206 | -100.0% | -0.00% | – | |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -766,830 | -100.0% | -0.00% | – | |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -768,503 | -100.0% | -0.00% | – | |
| Exit | SMARTRENT INC | $0 | – | -1,853,345 | -100.0% | -0.00% | – | |
| MEDP | Exit | MEDPACE HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -714,100 | -100.0% | -0.00% | – | |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -110,122 | -100.0% | -0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -332,174 | -100.0% | -0.00% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -7,337,000 | -100.0% | -0.00% | – | |
| HMC | Exit | HONDA MOTOR LTDcall | $0 | – | -236,500 | -100.0% | -0.00% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -696,048 | -100.0% | -0.00% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -727,504 | -100.0% | -0.00% | – | |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -715,000 | -100.0% | -0.00% | – | |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREput | $0 | – | -449,600 | -100.0% | -0.00% | – |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -2,825,000 | -100.0% | -0.00% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -75,307 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -955,270 | -100.0% | -0.00% | – |
| Exit | TOAST INCput | $0 | – | -410,700 | -100.0% | -0.01% | – | |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| SLGN | Exit | SILGAN HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -725,694 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INCput | $0 | – | -103,000 | -100.0% | -0.01% | – |
| Exit | TPG INC | $0 | – | -335,712 | -100.0% | -0.01% | – | |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -12,050,000 | -100.0% | -0.01% | – | |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -1,061,530 | -100.0% | -0.01% | – |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -930,000 | -100.0% | -0.01% | – | |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -171,835 | -100.0% | -0.01% | – |
| Exit | KODIAK GAS SVCS INC | $0 | – | -657,170 | -100.0% | -0.01% | – | |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -351,810 | -100.0% | -0.01% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -957,227 | -100.0% | -0.01% | – | |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -232,100 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -477,886 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -121,361 | -100.0% | -0.01% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -318,348 | -100.0% | -0.01% | – | |
| RES | Exit | RPC INC | $0 | – | -1,793,735 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC | $0 | – | -1,264,991 | -100.0% | -0.01% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -15,985,000 | -100.0% | -0.01% | – | |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -81,214 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEput | $0 | – | -37,500 | -100.0% | -0.01% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -1,589,136 | -100.0% | -0.01% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -225,139 | -100.0% | -0.01% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -1,159,091 | -100.0% | -0.01% | – |
| Exit | ACELYRIN INC | $0 | – | -732,020 | -100.0% | -0.01% | – | |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -492,108 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -78,500 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -1,307,368 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -80,783 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -552,166 | -100.0% | -0.01% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -1,799,411 | -100.0% | -0.01% | – | |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -397,518 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -250,900 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -629,300 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -50,500 | -100.0% | -0.01% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -560,358 | -100.0% | -0.01% | – | |
| Exit | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $0 | – | -26,500,000 | -100.0% | -0.01% | – | |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -19,000,000 | -100.0% | -0.01% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -717,764 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -32,250,000 | -100.0% | -0.01% | – | |
| WAB | Exit | WABTECput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -1,499,248 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -533,933 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -1,054,873 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -8,084,100 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -405,788 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -408,479 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -303,410 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -1,346,417 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,274,158 | -100.0% | -0.02% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -48,105,000 | -100.0% | -0.02% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -776,608 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -820,933 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,203,316 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -556,264 | -100.0% | -0.03% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -260,134 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -422,429 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -391,979 | -100.0% | -0.03% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -406,187 | -100.0% | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,943,892 | -100.0% | -0.03% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -332,294 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,089,097 | -100.0% | -0.04% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -1,957,600 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -238,423 | -100.0% | -0.05% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -812,194 | -100.0% | -0.05% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,043,655 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -1,212,071 | -100.0% | -0.06% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -720,100 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,014,034 | -100.0% | -0.07% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -3,959,870 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,707,619 | -100.0% | -0.08% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -2,615,500 | -100.0% | -0.14% | – |
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 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| PPL CORP | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 0.6% |
| MARATHON PETE CORP | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS, INC. | September 21, 2023 | 1,404,114 | 4.7% |
| Premier, Inc. | September 19, 2023 | 681,354 | 0.6% |
| C4 Therapeutics, Inc. | July 25, 2023 | 2,370,504 | 4.8% |
| FIBROGEN INC | July 19, 2023 | 4,587,813 | 4.7% |
| Terns Pharmaceuticals, Inc. | June 27, 2023 | 2,313,370 | 4.1% |
| Granite Point Mortgage Trust Inc. | May 22, 2023 | 2,533,042 | 4.9% |
| PlayAGS, Inc. | May 10, 2023 | 1,756,312 | 4.6% |
| Evolus, Inc. | May 09, 2023 | 2,599,711 | 4.6% |
| ASURE SOFTWARE INC | May 05, 2023 | 975,343 | 4.8% |
| BUILD-A-BEAR WORKSHOP INC | April 11, 2023 | 717,941 | 4.9% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-05-08 |
| SC 13G | 2024-05-07 |
| SC 13G | 2024-05-02 |
| SC 13G | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G | 2024-04-12 |
| SC 13G | 2024-04-03 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-21 |
| SC 13G | 2024-03-20 |
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.