$8.45 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1858 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PDD HOLDINGS INCnote 10/0 | $147,022,739 | -18.5% | 81,831,000 | -12.6% | 1.74% | -7.0% | |
| Sell | ENPHASE ENERGY INCnote 0.250% 3/0 | $130,662,247 | -27.9% | 49,291,000 | -10.4% | 1.55% | -17.6% | |
| Sell | DEXCOM INCnote 0.750%12/0 | $118,448,880 | +2.3% | 41,855,000 | -0.2% | 1.40% | +16.9% | |
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $97,722,145 | -0.4% | 102,812,000 | -4.2% | 1.16% | +13.8% | |
| Sell | ENPHASE ENERGY INCnote 3/0 | $97,764,430 | -15.2% | 94,577,000 | -7.2% | 1.16% | -3.2% | |
| Sell | IONIS PHARMACEUTICALS INCnote 4/0 | $93,805,550 | -7.7% | 102,730,000 | -5.8% | 1.11% | +5.5% | |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $82,200,985 | -11.6% | 91,427,000 | -15.0% | 0.97% | +0.9% | |
| Sell | PAGERDUTY INCnote 1.250% 7/0 | $65,375,651 | +9.7% | 57,633,000 | -2.3% | 0.77% | +25.3% | |
| Sell | NATERA INCnote 2.250% 5/0 | $65,079,431 | +1.3% | 40,199,000 | -20.1% | 0.77% | +15.8% | |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $62,100,762 | -19.0% | 53,167,000 | -27.9% | 0.74% | -7.4% | |
| AAPL | Sell | APPLE INCput | $56,280,370 | -34.7% | 341,300 | -48.6% | 0.67% | -25.4% |
| MSFT | Sell | MICROSOFT CORPput | $49,529,940 | -37.2% | 171,800 | -47.8% | 0.59% | -28.3% |
| Sell | ALPHATEC HLDGS INCnote 0.750% 8/0 | $48,386,828 | -11.6% | 45,225,000 | -24.2% | 0.57% | +0.9% | |
| Sell | NIO INCnote 4.500% 2/0 | $48,308,929 | -14.3% | 37,025,000 | -17.6% | 0.57% | -2.2% | |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $43,588,266 | -1.7% | 388,580 | -9.8% | 0.52% | +12.4% | |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $43,088,255 | -2.6% | 48,423,000 | -3.8% | 0.51% | +11.4% | |
| Sell | COHERENT CORP6% conv pfd a | $42,918,490 | -12.7% | 248,569 | -19.1% | 0.51% | -0.2% | |
| AAPL | Sell | APPLE INCcall | $42,593,670 | -51.0% | 258,300 | -61.4% | 0.50% | -43.9% |
| COIN | Sell | COINBASE GLOBAL INCput | $40,069,010 | +86.9% | 593,000 | -2.1% | 0.47% | +113.5% |
| V | Sell | VISA INCput | $39,523,138 | +5.4% | 175,300 | -2.9% | 0.47% | +20.4% |
| AMZN | Sell | AMAZON COM INCcall | $38,382,564 | -54.0% | 371,600 | -62.6% | 0.45% | -47.5% |
| MSFT | Sell | MICROSOFT CORPcall | $37,738,470 | -52.9% | 130,900 | -60.9% | 0.45% | -46.3% |
| Sell | GRANITE CONSTR INCnote 2.750%11/0 | $34,782,992 | -20.9% | 25,700,000 | -28.6% | 0.41% | -9.7% | |
| Sell | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $33,474,310 | -13.5% | 28,494,000 | -6.6% | 0.40% | -1.2% | |
| BYND | Sell | BEYOND MEAT INCput | $31,872,474 | +28.9% | 1,963,800 | -2.2% | 0.38% | +47.3% |
| Sell | NUTANIX INCnote 0.250%10/0 | $31,595,005 | -1.2% | 37,954,000 | -0.1% | 0.37% | +13.0% | |
| QCOM | Sell | QUALCOMM INCput | $30,823,328 | -49.0% | 241,600 | -56.0% | 0.36% | -41.6% |
| CLVTPRA | Sell | CLARIVATE PLC5.25% pfd conv a | $30,814,780 | +3.0% | 744,055 | -5.4% | 0.36% | +17.4% |
| GOOGL | Sell | ALPHABET INCcall | $29,594,169 | -9.1% | 285,300 | -22.7% | 0.35% | +3.9% |
| Sell | VAREX IMAGING CORPnote 4.000% 6/0 | $28,777,410 | -14.1% | 26,214,000 | -8.7% | 0.34% | -2.0% | |
| NIO | Sell | NIO INCput | $28,145,780 | -32.0% | 2,678,000 | -36.9% | 0.33% | -22.4% |
| TSLA | Sell | TESLA INCcall | $27,944,862 | -1.0% | 134,700 | -41.2% | 0.33% | +13.4% |
| GOOG | Sell | ALPHABET INCcall | $25,552,800 | -45.6% | 245,700 | -53.6% | 0.30% | -38.0% |
| AMZN | Sell | AMAZON COM INCput | $23,829,003 | -24.1% | 230,700 | -38.3% | 0.28% | -13.2% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $23,530,169 | -50.4% | 25,250,000 | -55.9% | 0.28% | -43.4% | |
| AVGO | Sell | BROADCOM INCput | $22,261,438 | -59.7% | 34,700 | -64.9% | 0.26% | -54.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $21,889,016 | -23.3% | 56,800 | -33.0% | 0.26% | -12.5% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $21,529,680 | +113.1% | 2,469,000 | -16.4% | 0.26% | +142.9% |
| FB | Sell | META PLATFORMS INCput | $21,299,970 | -2.0% | 100,500 | -44.4% | 0.25% | +12.0% |
| Sell | PAR TECHNOLOGY CORPnote 1.500%10/1 | $19,643,383 | +9.0% | 24,573,000 | -0.9% | 0.23% | +24.1% | |
| GOOG | Sell | ALPHABET INCput | $19,520,800 | -30.8% | 187,700 | -40.9% | 0.23% | -20.9% |
| GOOGL | Sell | ALPHABET INCput | $18,941,098 | -26.8% | 182,600 | -37.7% | 0.22% | -16.4% |
| MA | Sell | MASTERCARD INCORPORATEDput | $18,933,661 | -34.6% | 52,100 | -37.4% | 0.22% | -25.3% |
| PDD | Sell | PDD HOLDINGS INCput | $18,861,150 | -23.2% | 248,500 | -17.4% | 0.22% | -12.2% |
| Sell | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $18,772,563 | -23.4% | 20,468,000 | -27.7% | 0.22% | -12.6% | |
| FB | Sell | META PLATFORMS INCcall | $18,714,302 | -52.4% | 88,300 | -73.0% | 0.22% | -45.7% |
| XOM | Sell | EXXON MOBIL CORPput | $18,565,438 | -78.8% | 169,300 | -78.7% | 0.22% | -75.7% |
| CVX | Sell | CHEVRON CORP NEWput | $18,355,500 | -73.0% | 112,500 | -70.3% | 0.22% | -69.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $18,245,750 | +14.6% | 1,237,000 | -1.2% | 0.22% | +30.9% |
| INTC | Sell | INTEL CORPput | $17,367,372 | -40.6% | 531,600 | -52.0% | 0.20% | -32.3% |
| W | Sell | WAYFAIR INCput | $15,834,174 | -13.1% | 461,100 | -16.8% | 0.19% | -1.1% |
| COST | Sell | COSTCO WHSL CORP NEWput | $15,502,344 | -13.8% | 31,200 | -20.8% | 0.18% | -1.6% |
| Sell | CARDLYTICS INCnote 1.000% 9/1 | $15,492,038 | +4.0% | 33,928,000 | -0.1% | 0.18% | +18.8% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $14,913,819 | -2.0% | 38,700 | -14.4% | 0.18% | +11.4% |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $14,853,728 | -39.0% | 14,791,000 | -34.2% | 0.18% | -30.2% | |
| TSLA | Sell | TESLA INCput | $14,771,152 | -8.3% | 71,200 | -45.6% | 0.18% | +4.8% |
| Sell | GSR II METEORA ACQUISITN COR | $14,773,662 | -6.0% | 1,427,407 | -8.2% | 0.18% | +7.4% | |
| BAC | Sell | BANK AMERICA CORPput | $13,953,940 | -19.1% | 487,900 | -6.4% | 0.16% | -7.8% |
| ORCL | Sell | ORACLE CORPput | $13,826,496 | -5.0% | 148,800 | -16.5% | 0.16% | +8.6% |
| Sell | CUTERA INCnote 2.250% 3/1 | $13,755,297 | -37.7% | 14,180,000 | -5.0% | 0.16% | -28.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcall | $13,409,829 | -50.4% | 36,900 | -52.6% | 0.16% | -43.2% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $13,052,391 | -28.0% | 135,300 | -23.2% | 0.15% | -18.1% |
| Sell | HARMONIC INCdbcv 2.000% 9/0 | $12,916,472 | -25.6% | 7,500,000 | -31.8% | 0.15% | -15.0% | |
| PM | Sell | PHILIP MORRIS INTL INCput | $12,486,900 | -19.9% | 128,400 | -16.7% | 0.15% | -8.6% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $12,540,520 | +2.7% | 395,600 | -19.9% | 0.15% | +17.5% |
| SABRP | Sell | SABRE CORP6.50% conv pfd a | $12,227,272 | -28.3% | 194,579 | -4.0% | 0.14% | -18.1% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $12,130,965 | +12.7% | 2,995,300 | -3.2% | 0.14% | +28.8% |
| HD | Sell | HOME DEPOT INCput | $12,070,408 | -48.9% | 40,900 | -45.3% | 0.14% | -41.6% |
| C | Sell | CITIGROUP INCcall | $11,033,217 | -0.4% | 235,300 | -4.0% | 0.13% | +13.9% |
| LLY | Sell | LILLY ELI & COcall | $10,783,388 | -72.2% | 31,400 | -70.4% | 0.13% | -68.2% |
| Sell | SSR MINING INnote 2.500% 4/0 | $10,684,500 | -45.6% | 9,765,000 | -43.9% | 0.13% | -37.9% | |
| Sell | BLACKLINE INCnote 3/1 | $10,589,559 | -63.5% | 12,493,000 | -63.1% | 0.12% | -58.3% | |
| Sell | FUBOTV INCnote 3.250% 2/1 | $10,193,697 | -52.0% | 22,993,000 | -48.9% | 0.12% | -45.0% | |
| ABBV | Sell | ABBVIE INCcall | $10,215,617 | -28.0% | 64,100 | -27.0% | 0.12% | -17.7% |
| KO | Sell | COCA COLA COput | $9,701,492 | -12.1% | 156,400 | -9.9% | 0.12% | +0.9% |
| SBUX | Sell | STARBUCKS CORPput | $9,288,396 | -56.3% | 89,200 | -58.3% | 0.11% | -50.0% |
| Sell | ATLANTIC COASTAL AQSTN CORP | $9,230,757 | +0.9% | 889,283 | -0.9% | 0.11% | +14.7% | |
| POST | Sell | POST HLDGS INCput | $8,978,013 | -54.2% | 99,900 | -54.0% | 0.11% | -47.8% |
| QCOM | Sell | QUALCOMM INCcall | $8,854,052 | -27.6% | 69,400 | -37.6% | 0.10% | -17.3% |
| QCOM | Sell | QUALCOMM INC | $8,625,938 | -78.7% | 67,612 | -81.7% | 0.10% | -75.7% |
| CVX | Sell | CHEVRON CORP NEWcall | $8,598,532 | -63.1% | 52,700 | -59.4% | 0.10% | -57.7% |
| CSCO | Sell | CISCO SYS INCput | $8,505,142 | -54.4% | 162,700 | -58.4% | 0.10% | -47.7% |
| JPM | Sell | JPMORGAN CHASE & COput | $8,470,150 | -77.0% | 65,000 | -76.4% | 0.10% | -73.8% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $8,248,042 | -18.2% | 16,600 | -24.9% | 0.10% | -5.8% |
| NET | Sell | CLOUDFLARE INCput | $8,256,273 | -70.3% | 133,900 | -78.2% | 0.10% | -66.0% |
| MS | Sell | MORGAN STANLEYput | $8,007,360 | -44.3% | 91,200 | -46.1% | 0.10% | -36.2% |
| Sell | WISDOMTREE INCnote 4.250% 6/1 | $8,049,436 | -73.1% | 7,615,000 | -73.4% | 0.10% | -69.4% | |
| MCD | Sell | MCDONALDS CORPcall | $7,912,963 | -20.4% | 28,300 | -24.9% | 0.09% | -8.7% |
| Sell | SEA LTDnote 1.000%12/0 | $7,951,745 | -43.9% | 4,528,000 | -60.7% | 0.09% | -36.1% | |
| Sell | GLOBAL BLOCKCHAIN ACQUI CORP | $7,937,126 | -3.3% | 772,094 | -5.1% | 0.09% | +10.6% | |
| Sell | WORKIVA INCnote 1.125% 8/1 | $7,747,426 | -17.4% | 5,495,000 | -27.6% | 0.09% | -5.2% | |
| Sell | TALON 1 ACQUISITION CORPclass a ord | $7,609,398 | -6.0% | 721,270 | -7.7% | 0.09% | +7.1% | |
| Sell | PROOF ACQUISITION CORP I | $7,389,581 | +1.0% | 708,493 | -1.6% | 0.09% | +14.5% | |
| V | Sell | VISA INCcall | $7,147,082 | -79.5% | 31,700 | -81.1% | 0.08% | -76.5% |
| CSCO | Sell | CISCO SYS INCcall | $6,942,120 | -60.5% | 132,800 | -64.0% | 0.08% | -54.9% |
| DIS | Sell | DISNEY WALT COput | $6,949,022 | -24.5% | 69,400 | -34.5% | 0.08% | -13.7% |
| BAC | Sell | BANK AMERICA CORPcall | $6,901,180 | -28.3% | 241,300 | -17.0% | 0.08% | -18.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $6,973,561 | -34.2% | 46,900 | -32.9% | 0.08% | -25.5% |
| Sell | INVESTCORP EUROPE ACQUISITIO | $6,921,120 | -32.6% | 661,675 | -33.6% | 0.08% | -22.6% | |
| DHR | Sell | DANAHER CORPORATION | $6,845,910 | -79.8% | 27,162 | -78.7% | 0.08% | -76.9% |
| WMT | Sell | WALMART INCput | $6,841,680 | -61.4% | 46,400 | -62.9% | 0.08% | -55.7% |
| DIS | Sell | DISNEY WALT COcall | $6,768,788 | -13.6% | 67,600 | -25.1% | 0.08% | -1.2% |
| CMCSA | Sell | COMCAST CORP NEWcall | $6,475,028 | -24.9% | 170,800 | -30.8% | 0.08% | -13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $6,484,170 | -38.1% | 21,000 | -38.1% | 0.08% | -28.7% |
| PEP | Sell | PEPSICO INCcall | $6,325,810 | -19.5% | 34,700 | -20.2% | 0.08% | -7.4% |
| KBR | Sell | KBR INC | $6,319,079 | -31.6% | 114,788 | -34.4% | 0.08% | -21.9% |
| Sell | JAWS JUGGERNAUT ACQUISITN CO | $6,333,157 | -2.9% | 619,077 | -4.5% | 0.08% | +10.3% | |
| IRM | Sell | IRON MTN INC DELput | $6,169,306 | -11.9% | 116,600 | -17.0% | 0.07% | +1.4% |
| TXN | Sell | TEXAS INSTRS INCput | $6,194,133 | -38.0% | 33,300 | -45.0% | 0.07% | -29.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $6,021,015 | -9.8% | 19,500 | -9.7% | 0.07% | +2.9% |
| ORCL | Sell | ORACLE CORPcall | $6,021,216 | -45.5% | 64,800 | -52.1% | 0.07% | -37.7% |
| Sell | AULT DISRUPTIVE TECHS CORP | $5,633,393 | +1.2% | 538,051 | -0.9% | 0.07% | +15.5% | |
| Sell | FTAI AVIATION LTD | $5,592,000 | -2.5% | 200,000 | -40.3% | 0.07% | +11.9% | |
| Sell | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $5,492,042 | -44.1% | 7,679,000 | -47.7% | 0.06% | -36.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $5,329,008 | -9.4% | 54,797 | -5.7% | 0.06% | +3.3% |
| Sell | CONCORD ACQUISITION CORP III | $5,360,004 | -12.3% | 516,876 | -13.9% | 0.06% | 0.0% | |
| CHWY | Sell | CHEWY INCput | $5,221,986 | -45.6% | 139,700 | -46.1% | 0.06% | -37.4% |
| APG | Sell | API GROUP CORP | $5,282,800 | -17.4% | 235,000 | -30.9% | 0.06% | -6.1% |
| Sell | NABORS ENERGY TRANSITION COR | $5,111,673 | -5.2% | 486,826 | -7.3% | 0.06% | +7.1% | |
| Sell | AVALON ACQUISITION INC | $4,839,509 | +0.8% | 463,999 | -0.9% | 0.06% | +14.0% | |
| Sell | SOUND POINT ACQUISITION CORP | $4,768,019 | -3.6% | 451,945 | -0.7% | 0.06% | +9.8% | |
| INTC | Sell | INTEL CORP | $4,736,921 | -75.6% | 144,993 | -80.3% | 0.06% | -72.1% |
| Sell | AETHERIUM ACQUISITION CORP | $4,702,687 | -8.8% | 448,302 | -11.5% | 0.06% | +5.7% | |
| ASH | Sell | ASHLAND INC | $4,519,240 | -52.2% | 44,000 | -50.0% | 0.05% | -45.9% |
| Sell | EF HUTTON ACQUISITION CORP I | $4,368,385 | -11.8% | 425,354 | -13.9% | 0.05% | +2.0% | |
| Sell | DUET ACQUISITION CORP | $4,429,757 | +3.1% | 428,000 | -0.5% | 0.05% | +18.2% | |
| COIN | Sell | COINBASE GLOBAL INC | $4,394,144 | +15.9% | 65,031 | -39.3% | 0.05% | +33.3% |
| NKE | Sell | NIKE INCcall | $4,365,984 | -46.4% | 35,600 | -48.9% | 0.05% | -38.1% |
| EXAS | Sell | EXACT SCIENCES CORPput | $4,272,030 | -43.4% | 63,000 | -58.7% | 0.05% | -34.6% |
| FSLY | Sell | FASTLY INCput | $4,233,984 | -21.5% | 238,400 | -63.8% | 0.05% | -10.7% |
| PI | Sell | IMPINJ INCput | $4,160,464 | +13.8% | 30,700 | -8.4% | 0.05% | +28.9% |
| AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $4,091,441 | -55.2% | 398,776 | -56.1% | 0.05% | -49.5% |
| AESC | Sell | AES CORPunit 02/15/2024 | $4,092,436 | -14.4% | 45,496 | -2.8% | 0.05% | -4.0% |
| Sell | DENALI CAPITAL ACQUISITN CORclass a ord | $4,062,192 | -3.3% | 387,984 | -4.9% | 0.05% | +11.6% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,058,202 | -12.8% | 128,019 | -31.9% | 0.05% | 0.0% |
| Sell | ALPHA STAR ACQUISITION CORPordinary shares | $4,047,451 | -3.6% | 385,839 | -5.7% | 0.05% | +11.6% | |
| Z | Sell | ZILLOW GROUP INCput | $4,002,300 | -63.2% | 90,000 | -73.3% | 0.05% | -58.4% |
| Sell | EVEREST CONSOLIDATOR ACQ COR | $3,966,145 | -1.7% | 378,449 | -4.1% | 0.05% | +11.9% | |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $3,850,101 | -5.0% | 3,315 | -3.3% | 0.05% | +9.5% |
| FSLY | Sell | FASTLY INCcl a | $3,798,491 | -26.7% | 213,879 | -66.2% | 0.04% | -16.7% |
| Sell | A SPAC II ACQUISITION CORP | $3,830,221 | -20.6% | 368,645 | -21.8% | 0.04% | -10.0% | |
| Sell | RF ACQUISITION CORP | $3,700,705 | -26.8% | 359,641 | -28.1% | 0.04% | -15.4% | |
| Sell | SCULPTOR ACQUISITION CORP I | $3,710,511 | -0.7% | 355,413 | -2.5% | 0.04% | +12.8% | |
| Sell | CIIG CAPITAL PARTNERS II INC | $3,624,108 | -2.7% | 348,472 | -4.7% | 0.04% | +10.3% | |
| HD | Sell | HOME DEPOT INC | $3,617,580 | -22.9% | 12,258 | -17.5% | 0.04% | -12.2% |
| Sell | FRONTIER INVESTMENT CORP | $3,532,297 | -2.0% | 345,626 | -3.9% | 0.04% | +13.5% | |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $3,466,330 | -28.1% | 363,347 | -24.9% | 0.04% | -18.0% |
| Sell | HEALTHWELL ACQUISITION CORP | $3,424,160 | -58.1% | 337,522 | -59.0% | 0.04% | -51.8% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $3,467,200 | -52.2% | 55,000 | -56.0% | 0.04% | -45.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,422,598 | -71.7% | 31,211 | -71.6% | 0.04% | -68.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,391,758 | +5.9% | 69,489 | -9.7% | 0.04% | +21.2% |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $3,326,702 | -34.2% | 319,568 | -42.5% | 0.04% | -25.0% |
| FERG | Sell | FERGUSON PLC NEW | $3,210,000 | -61.1% | 24,000 | -63.1% | 0.04% | -55.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $3,175,524 | -38.4% | 32,400 | -59.3% | 0.04% | -28.3% |
| MU | Sell | MICRON TECHNOLOGY INCput | $3,101,476 | -67.1% | 51,400 | -72.8% | 0.04% | -62.2% |
| Sell | AURORA TECHNOLOGY ACQUISITIO | $3,040,909 | -63.7% | 293,241 | -64.2% | 0.04% | -58.6% | |
| ROG | Sell | ROGERS CORP | $2,941,740 | -25.3% | 18,000 | -45.5% | 0.04% | -14.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $2,978,710 | +4.1% | 9,800 | -3.0% | 0.04% | +16.7% |
| Sell | COHERENT CORPput | $2,951,200 | -30.7% | 77,500 | -36.1% | 0.04% | -20.5% | |
| CFLT | Sell | CONFLUENT INCput | $2,929,319 | -14.4% | 121,700 | -20.9% | 0.04% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCput | $2,893,968 | +42.0% | 9,900 | -31.2% | 0.03% | +61.9% |
| CFLT | Sell | CONFLUENT INC | $2,790,579 | -15.2% | 115,936 | -21.7% | 0.03% | -2.9% |
| Sell | COHERENT CORPcall | $2,753,184 | -1.7% | 72,300 | -9.4% | 0.03% | +13.8% | |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $2,724,045 | -5.6% | 145,205 | -0.3% | 0.03% | +6.7% |
| CNK | Sell | CINEMARK HLDGS INC | $2,717,026 | +69.2% | 183,707 | -0.9% | 0.03% | +88.2% |
| Sell | MONTEREY CAP ACQUISITION COR | $2,613,878 | -17.0% | 254,764 | -18.9% | 0.03% | -6.1% | |
| Sell | WELSBACH TECH METALS ACQU CO | $2,598,373 | +0.2% | 250,325 | -1.5% | 0.03% | +14.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,579,157 | -83.6% | 6,300 | -84.6% | 0.03% | -80.9% |
| NTNX | Sell | NUTANIX INCput | $2,599,000 | -43.4% | 100,000 | -43.2% | 0.03% | -35.4% |
| Sell | LAKESHORE ACQUISITION II CORordinary shares | $2,568,219 | -25.5% | 246,707 | -27.1% | 0.03% | -16.7% | |
| ABNB | Sell | AIRBNB INCput | $2,537,760 | -78.3% | 20,400 | -85.1% | 0.03% | -75.2% |
| Sell | SCHULTZE SPL PURP ACQ CORP I | $2,572,500 | -40.0% | 250,000 | -41.1% | 0.03% | -31.8% | |
| Sell | BANYAN ACQUISITION CORPORATI | $2,467,951 | -49.8% | 237,303 | -50.7% | 0.03% | -43.1% | |
| NKE | Sell | NIKE INCput | $2,477,328 | -67.0% | 20,200 | -68.5% | 0.03% | -62.8% |
| PCGU | Sell | PG&E CORPunit 08/16/2023 | $2,443,963 | -95.1% | 17,239 | -95.0% | 0.03% | -94.4% |
| Sell | FAT PROJECTS ACQUISITION COR | $2,415,611 | -32.3% | 231,159 | -34.3% | 0.03% | -21.6% | |
| Sell | JAGUAR GLOBAL GROWTH CORP I | $2,242,598 | -5.6% | 215,842 | -7.2% | 0.03% | +8.0% | |
| Sell | COLISEUM ACQUISITION CORP | $2,299,618 | -7.4% | 224,353 | -9.3% | 0.03% | +3.8% | |
| Sell | LAVA MEDTECH ACQUISITION COR | $2,246,507 | -1.0% | 215,389 | -2.4% | 0.03% | +12.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,195,171 | -75.8% | 4,418 | -77.8% | 0.03% | -72.3% |
| Sell | PONO CAP TWO INC | $2,206,744 | -46.2% | 211,374 | -47.4% | 0.03% | -38.1% | |
| PBF | Sell | PBF ENERGY INCcl a | $2,109,507 | +2.5% | 48,651 | -3.6% | 0.02% | +19.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $2,146,728 | -3.1% | 55,200 | -1.8% | 0.02% | +8.7% |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $2,091,390 | -40.8% | 129,900 | -45.3% | 0.02% | -32.4% |
| FUBO | Sell | FUBOTV INCput | $2,146,903 | -68.6% | 1,774,300 | -54.9% | 0.02% | -64.8% |
| Sell | BANNIX ACQUISITION CORP | $2,078,713 | -38.8% | 200,648 | -39.9% | 0.02% | -28.6% | |
| ORCL | Sell | ORACLE CORP | $2,018,222 | -18.8% | 21,720 | -28.6% | 0.02% | -7.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $2,068,011 | -70.8% | 21,100 | -80.7% | 0.02% | -67.1% |
| CAR | Sell | AVIS BUDGET GROUP | $2,000,790 | +0.4% | 10,271 | -15.5% | 0.02% | +14.3% |
| Sell | BLUE OCEAN ACQUISITION CORP | $2,037,062 | -0.4% | 195,308 | -1.9% | 0.02% | +14.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $1,978,698 | -5.1% | 10,200 | -15.0% | 0.02% | +4.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,944,337 | -28.8% | 2,638 | -39.2% | 0.02% | -17.9% |
| Sell | ESGEN ACQUISITION CORP | $1,971,585 | -74.3% | 187,770 | -74.7% | 0.02% | -71.2% | |
| Sell | ATHENA TECHNOLOGY ACQ CORP I | $1,974,744 | -1.6% | 192,658 | -3.5% | 0.02% | +9.5% | |
| IRM | Sell | IRON MTN INC DEL | $1,820,474 | -28.9% | 34,407 | -33.0% | 0.02% | -18.5% |
| Sell | INSIGHT ACQUISITION CORP | $1,879,376 | -83.0% | 183,892 | -83.2% | 0.02% | -80.7% | |
| Sell | INDUSTRIAL TECH ACQSTNS II I | $1,834,749 | -58.4% | 176,588 | -59.3% | 0.02% | -52.2% | |
| Sell | CHAIN BRIDGE Iclass a ord | $1,812,683 | -10.2% | 172,966 | -12.0% | 0.02% | 0.0% | |
| Sell | SCREAMING EAGLE ACQUISITN CO | $1,777,888 | -32.0% | 174,989 | -33.5% | 0.02% | -22.2% | |
| Sell | INTEGRAL ACQUISITION CORP 1 | $1,793,254 | -6.0% | 174,611 | -7.5% | 0.02% | +5.0% | |
| Sell | DRAFTKINGS INC NEWput | $1,663,024 | +66.3% | 85,900 | -2.2% | 0.02% | +100.0% | |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $1,650,723 | +1.0% | 312,637 | -5.7% | 0.02% | +17.6% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,640,800 | -76.6% | 35,000 | -77.4% | 0.02% | -74.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,623,946 | -15.5% | 88,595 | -25.7% | 0.02% | -5.0% |
| VAL | Sell | VALARIS LIMITEDput | $1,626,500 | -7.5% | 25,000 | -3.8% | 0.02% | +5.6% |
| Sell | MURPHY CANYON ACQUISITION CO | $1,591,707 | -71.8% | 151,303 | -72.5% | 0.02% | -67.2% | |
| OPK | Sell | OPKO HEALTH INCput | $1,460,000 | -2.8% | 1,000,000 | -16.8% | 0.02% | +6.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,466,686 | -32.7% | 14,919 | -31.4% | 0.02% | -26.1% |
| CPE | Sell | CALLON PETE CO DEL | $1,423,106 | -11.5% | 42,557 | -1.9% | 0.02% | 0.0% |
| Sell | SIGNAL HILL ACQUISITION CORP | $1,450,490 | -15.0% | 139,739 | -16.8% | 0.02% | -5.6% | |
| SGMS | Sell | LIGHT & WONDER INC | $1,367,578 | -23.2% | 22,774 | -25.0% | 0.02% | -11.1% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $1,330,254 | -14.3% | 105,325 | -16.7% | 0.02% | 0.0% |
| Sell | AG MTG INVT TR INC | $1,326,956 | -37.5% | 230,775 | -42.2% | 0.02% | -27.3% | |
| CYTK | Sell | CYTOKINETICS INCput | $1,305,549 | -63.4% | 37,100 | -52.3% | 0.02% | -59.5% |
| INVH | Sell | INVITATION HOMES INC | $1,293,452 | -24.1% | 41,417 | -28.0% | 0.02% | -16.7% |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $1,301,925 | -12.7% | 127,390 | -11.5% | 0.02% | 0.0% |
| Sell | BIOPLUS ACQUISITION CORP | $1,301,168 | -1.2% | 124,633 | -2.7% | 0.02% | +7.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,211,526 | -59.2% | 14,155 | -63.5% | 0.01% | -54.8% |
| ADNT | Sell | ADIENT PLC | $1,196,646 | +6.7% | 29,215 | -9.6% | 0.01% | +16.7% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,158,930 | -21.4% | 99,994 | -28.7% | 0.01% | -6.7% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $1,152,088 | -13.1% | 63,441 | -10.4% | 0.01% | 0.0% | |
| SGRY | Sell | SURGERY PARTNERS INC | $1,223,133 | +20.2% | 35,484 | -2.9% | 0.01% | +27.3% |
| Sell | PYROPHYTE ACQUISITION CORP | $1,188,672 | -2.9% | 113,153 | -4.5% | 0.01% | +7.7% | |
| Sell | KENSINGTON CAPITAL ACQUISITI | $1,152,306 | -35.7% | 110,586 | -37.0% | 0.01% | -26.3% | |
| CTVA | Sell | CORTEVA INC | $1,206,200 | -54.4% | 20,000 | -55.6% | 0.01% | -48.1% |
| Sell | GLOBAL SYSTEMS DYNAMICS INC | $1,162,260 | +1.6% | 110,481 | -0.3% | 0.01% | +16.7% | |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $1,116,367 | -8.9% | 40,026 | -7.8% | 0.01% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,127,086 | -21.5% | 18,895 | -28.1% | 0.01% | -13.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $1,078,000 | -80.2% | 15,400 | -80.2% | 0.01% | -76.8% |
| Sell | ARISZ ACQUISITION CORP | $1,136,213 | -20.7% | 110,312 | -22.3% | 0.01% | -13.3% | |
| Sell | FTAC ZEUS ACQUISITION COR | $1,093,467 | -4.6% | 106,472 | -6.2% | 0.01% | +8.3% | |
| Sell | WOLFSPEED INCput | $1,123,635 | -90.5% | 17,300 | -89.9% | 0.01% | -89.4% | |
| MU | Sell | MICRON TECHNOLOGY INC | $1,038,511 | -71.0% | 17,211 | -76.0% | 0.01% | -67.6% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,009,421 | -48.7% | 62,697 | -52.6% | 0.01% | -40.0% |
| Sell | HNR ACQUISITION CORP | $1,044,000 | -36.0% | 100,000 | -37.3% | 0.01% | -29.4% | |
| Sell | STONEBRIDGE ACQUISITION CORP | $1,038,650 | -71.9% | 98,731 | -72.6% | 0.01% | -68.4% | |
| LXPPRC | Sell | LXP INDUSTRIAL TRUSTpfd conv ser c | $1,017,057 | -12.4% | 21,630 | -2.4% | 0.01% | 0.0% |
| GPRO | Sell | GOPRO INCput | $959,221 | -8.4% | 190,700 | -9.3% | 0.01% | 0.0% |
| LYFT | Sell | LYFT INC | $896,112 | -58.7% | 96,668 | -50.9% | 0.01% | -50.0% |
| LYFT | Sell | LYFT INCput | $927,927 | -66.1% | 100,100 | -59.7% | 0.01% | -60.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $953,406 | -34.2% | 30,315 | -36.9% | 0.01% | -26.7% |
| Sell | PHP VENTURES ACQUISITION COR | $929,288 | -7.6% | 88,000 | -9.3% | 0.01% | +10.0% | |
| Sell | ORCHID IS CAP INC | $845,491 | +0.4% | 78,797 | -1.8% | 0.01% | +11.1% | |
| Sell | SDCL EDGE ACQUISITION CORP | $817,810 | -0.3% | 79,631 | -2.4% | 0.01% | +25.0% | |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $881,706 | -70.9% | 74,975 | -72.1% | 0.01% | -67.7% |
| PENN | Sell | PENN ENTERTAINMENT INC | $804,616 | -21.8% | 27,128 | -21.7% | 0.01% | -9.1% |
| Sell | TRAJECTORY ALPHA ACQUISITION | $847,146 | -6.1% | 82,810 | -7.8% | 0.01% | +11.1% | |
| Sell | INFINITE ACQUISITION CORP | $844,198 | -23.2% | 81,056 | -24.4% | 0.01% | -9.1% | |
| CHAA | Sell | CATCHA INVESTMENT CORP | $821,466 | -54.6% | 80,065 | -55.4% | 0.01% | -47.4% |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $881,957 | -11.1% | 87,150 | -11.8% | 0.01% | 0.0% | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $785,597 | -56.6% | 74,183 | -58.1% | 0.01% | -52.6% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $797,826 | -21.8% | 67,958 | -22.1% | 0.01% | -18.2% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $756,287 | -69.6% | 61,940 | -69.2% | 0.01% | -65.4% |
| TGNA | Sell | TEGNA INC | $741,046 | -67.3% | 43,823 | -59.1% | 0.01% | -60.9% |
| Sell | MAINSTAY CBRE GBL INFRSTR ME | $793,226 | -81.8% | 55,861 | -82.5% | 0.01% | -80.0% | |
| Sell | BLOCKCHAIN MOON ACQUISITN CO | $740,864 | -2.2% | 69,827 | -5.4% | 0.01% | +12.5% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $795,054 | -34.4% | 29,006 | -33.2% | 0.01% | -30.8% |
| INTC | Sell | INTEL CORPcall | $751,410 | -94.9% | 23,000 | -95.9% | 0.01% | -94.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $745,479 | -23.0% | 6,115 | -2.2% | 0.01% | -10.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $797,553 | +13.0% | 4,277 | -4.3% | 0.01% | +28.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $777,289 | -21.3% | 19,000 | -26.9% | 0.01% | -10.0% |
| COOP | Sell | MR COOPER GROUP INC | $680,593 | +0.5% | 16,612 | -1.6% | 0.01% | +14.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $641,623 | -45.4% | 16,105 | -45.3% | 0.01% | -33.3% |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $649,008 | -16.6% | 60,997 | -17.1% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $654,095 | +7.4% | 3,570 | -0.6% | 0.01% | +33.3% |
| Sell | BROAD CAPITAL ACQUISITION CO | $697,454 | -10.4% | 65,922 | -13.4% | 0.01% | 0.0% | |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $671,157 | -18.8% | 137,251 | -15.8% | 0.01% | -11.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $572,600 | -68.9% | 6,293 | -67.5% | 0.01% | -63.2% |
| IRBT | Sell | IROBOT CORP | $567,407 | -82.9% | 13,002 | -81.2% | 0.01% | -79.4% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $561,162 | -95.3% | 9,300 | -96.1% | 0.01% | -94.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $562,571 | -35.3% | 2,900 | -42.0% | 0.01% | -22.2% |
| Sell | 7 ACQUISITION CORPORATION | $558,508 | -25.0% | 53,497 | -26.1% | 0.01% | -12.5% | |
| Sell | GALATA ACQUISITION CORP | $623,514 | -77.6% | 60,011 | -78.1% | 0.01% | -75.9% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $626,640 | -39.4% | 14,000 | -50.0% | 0.01% | -36.4% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $613,813 | -9.9% | 46,856 | -12.1% | 0.01% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $612,589 | -55.5% | 27,883 | -49.3% | 0.01% | -50.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $489,886 | -36.4% | 103,570 | -17.3% | 0.01% | -25.0% |
| Sell | HAWKS ACQUISITION CORPcl a | $471,054 | -52.0% | 46,318 | -52.8% | 0.01% | -40.0% | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $482,564 | -36.3% | 21,193 | -28.8% | 0.01% | -25.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $485,886 | -28.0% | 81,252 | -27.1% | 0.01% | -14.3% |
| NVCR | Sell | NOVOCURE LTDput | $541,260 | -95.1% | 9,000 | -94.0% | 0.01% | -94.7% |
| Sell | M3 BRIGADE ACQUISITION III | $468,506 | -75.7% | 45,354 | -76.1% | 0.01% | -70.0% | |
| ARNC | Sell | ARCONIC CORPORATION | $469,149 | -64.9% | 17,886 | -71.7% | 0.01% | -57.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $476,528 | -8.9% | 10,769 | -22.4% | 0.01% | +20.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $490,080 | -30.0% | 8,168 | -31.2% | 0.01% | -14.3% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $470,824 | -4.1% | 42,570 | -6.9% | 0.01% | +20.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $510,630 | +11.8% | 34,619 | -3.6% | 0.01% | +20.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $488,658 | -35.9% | 11,696 | -44.5% | 0.01% | -25.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $406,565 | -96.6% | 1,055 | -97.1% | 0.01% | -96.0% |
| Sell | BLUE SAFARI GRP ACQUISITN CO | $449,956 | -14.8% | 41,471 | -17.9% | 0.01% | 0.0% | |
| VALWS | Sell | VALARIS LIMITED*w exp 04/29/202 | $400,158 | -14.6% | 36,378 | -7.6% | 0.01% | 0.0% |
| EQCPRD | Sell | EQUITY COMWLTH6.5% cnv pfd d | $430,377 | -11.5% | 17,222 | -11.2% | 0.01% | 0.0% |
| BSL | Sell | BLACKSTONE SENI FLTN RAT 202 | $433,345 | +0.1% | 34,189 | -1.8% | 0.01% | +25.0% |
| Sell | AIB ACQUISITION CORPORATIONclass a ord | $420,000 | -85.9% | 40,000 | -86.2% | 0.01% | -83.9% | |
| JBGS | Sell | JBG SMITH PPTYS | $421,152 | -32.5% | 27,965 | -15.0% | 0.01% | -16.7% |
| Sell | THE GROWTH FOR GOOD ACQU COR | $385,118 | -30.6% | 37,646 | -32.0% | 0.01% | -16.7% | |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $461,826 | -18.4% | 33,369 | -11.5% | 0.01% | -16.7% |
| Sell | UTA ACQUISITION CORPORATION | $413,058 | -27.9% | 39,679 | -29.2% | 0.01% | -16.7% | |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $443,762 | -92.1% | 4,600 | -91.5% | 0.01% | -91.4% |
| ESS | Sell | ESSEX PPTY TR INC | $460,944 | -53.7% | 2,204 | -53.1% | 0.01% | -50.0% |
| Sell | CARTESIAN GROWTH CORP IIclass a ord | $431,254 | -37.5% | 41,111 | -38.9% | 0.01% | -28.6% | |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $412,685 | -30.4% | 51,457 | -32.3% | 0.01% | -16.7% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $461,687 | -21.3% | 39,835 | -28.6% | 0.01% | -16.7% |
| MP | Sell | MP MATERIALS CORPput | $422,850 | -6.4% | 15,000 | -19.4% | 0.01% | 0.0% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $298,409 | -74.7% | 45,009 | -75.2% | 0.00% | -66.7% |
| UNP | Sell | UNION PAC CORPcall | $342,142 | -52.8% | 1,700 | -51.4% | 0.00% | -50.0% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $321,415 | -45.2% | 21,865 | -41.2% | 0.00% | -33.3% |
| WFRD | Sell | WEATHERFORD INTL PLC | $298,589 | -35.1% | 5,031 | -44.3% | 0.00% | -20.0% |
| SDC | Sell | SMILEDIRECTCLUB INCput | $346,365 | -48.3% | 805,500 | -57.7% | 0.00% | -42.9% |
| Sell | EXCELFIN ACQUISITION CORP | $354,600 | -10.9% | 34,129 | -12.0% | 0.00% | 0.0% | |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $335,097 | -51.4% | 5,290 | -56.0% | 0.00% | -42.9% |
| FWAC | Sell | FIFTH WALL ACQUISITN CORP II | $312,793 | -19.2% | 30,606 | -20.6% | 0.00% | 0.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $306,073 | -70.9% | 27,901 | -71.2% | 0.00% | -63.6% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $350,157 | -14.5% | 43,176 | -15.9% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $320,514 | -74.9% | 2,814 | -71.0% | 0.00% | -69.2% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $335,390 | -12.3% | 29,343 | -14.6% | 0.00% | 0.0% |
| AVK | Sell | ADVENT CONV & INCOME FD | $226,078 | -87.7% | 19,557 | -88.4% | 0.00% | -84.2% |
| Sell | BLACKROCK INCOME TR INC | $222,037 | -8.5% | 17,636 | -10.3% | 0.00% | 0.0% | |
| FREY | Sell | FREYR BATTERY | $250,537 | -6.2% | 28,182 | -8.5% | 0.00% | 0.0% |
| AFRM | Sell | AFFIRM HLDGS INCput | $262,591 | -12.4% | 23,300 | -24.8% | 0.00% | 0.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $272,993 | -12.0% | 24,223 | -24.5% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $227,145 | -75.5% | 14,721 | -76.7% | 0.00% | -70.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $245,000 | -95.6% | 3,500 | -95.6% | 0.00% | -94.8% |
| BDX | Sell | BECTON DICKINSON & CO | $215,359 | -79.3% | 870 | -78.7% | 0.00% | -72.7% |
| Sell | PEPPERLIME HEALTH ACQUSTN CO | $281,762 | -24.7% | 27,678 | -24.5% | 0.00% | -25.0% | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $269,639 | -75.9% | 30,922 | -90.5% | 0.00% | -75.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $227,366 | -51.1% | 214,497 | -47.0% | 0.00% | -40.0% |
| NEOG | Sell | NEOGEN CORPput | $227,796 | -16.4% | 12,300 | -31.3% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $284,960 | -75.3% | 25,151 | -76.1% | 0.00% | -75.0% |
| CHGG | Sell | CHEGG INCput | $241,240 | -70.4% | 14,800 | -54.0% | 0.00% | -62.5% |
| BTU | Sell | PEABODY ENERGY CORPput | $256,000 | -98.1% | 10,000 | -98.1% | 0.00% | -97.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $289,181 | -61.4% | 20,597 | -63.2% | 0.00% | -62.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $252,718 | -22.3% | 34,619 | -2.4% | 0.00% | 0.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INCput | $227,148 | -59.5% | 10,100 | -62.2% | 0.00% | -50.0% |
| RDFN | Sell | REDFIN CORP | $260,012 | -86.4% | 28,699 | -93.6% | 0.00% | -85.0% |
| RDFN | Sell | REDFIN CORPput | $276,330 | -85.6% | 30,500 | -93.2% | 0.00% | -85.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $282,970 | -41.9% | 52,402 | -46.0% | 0.00% | -40.0% |
| Sell | INCEPTION GROWTH ACQUSTN LTD | $216,028 | -90.8% | 21,200 | -90.9% | 0.00% | -87.5% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $220,784 | -54.6% | 13,389 | -55.8% | 0.00% | -40.0% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $143,592 | -90.5% | 10,286 | -90.8% | 0.00% | -87.5% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $201,558 | -47.4% | 6,051 | -45.4% | 0.00% | -50.0% |
| DIS | Sell | DISNEY WALT CO | $138,680 | -96.7% | 1,385 | -97.1% | 0.00% | -95.5% |
| INSM | Sell | INSMED INCput | $206,305 | -85.0% | 12,100 | -82.4% | 0.00% | -85.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $205,784 | -8.6% | 3,065 | -11.9% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $160,606 | -79.1% | 4,957 | -75.0% | 0.00% | -75.0% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $130,078 | -78.6% | 17,602 | -79.4% | 0.00% | -66.7% |
| SZC | Sell | NXG NEXTGEN INFRASTR INCM FD | $138,282 | -34.8% | 3,771 | -31.9% | 0.00% | 0.0% |
| BILL | Sell | BILL HOLDINGS INCcall | $137,938 | -84.9% | 1,700 | -79.8% | 0.00% | -77.8% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $210,232 | -59.2% | 28,799 | -61.7% | 0.00% | -60.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $192,662 | -77.5% | 18,870 | -77.8% | 0.00% | -77.8% |
| AQN | Sell | ALGONQUIN PWR UTILS CORPput | $168,000 | -82.8% | 20,000 | -86.7% | 0.00% | -80.0% |
| ARNC | Sell | ARCONIC CORPORATIONput | $131,150 | -94.7% | 5,000 | -95.7% | 0.00% | -92.3% |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $133,111 | -36.5% | 14,990 | -46.7% | 0.00% | 0.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $150,060 | -35.5% | 12,300 | -37.3% | 0.00% | 0.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $198,366 | -80.6% | 15,706 | -81.1% | 0.00% | -81.8% |
| BCV | Sell | BANCROFT FD LTD | $201,365 | -68.3% | 11,852 | -69.4% | 0.00% | -71.4% |
| GCMG | Sell | GCM GROSVENOR INC | $161,916 | -8.3% | 20,732 | -10.6% | 0.00% | 0.0% |
| DTF | Sell | DTF TAX-FREE INCOME 2028 TER | $135,895 | -10.3% | 12,267 | -11.6% | 0.00% | 0.0% |
| ACBA | Sell | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $167,898 | -39.3% | 15,446 | -40.7% | 0.00% | -33.3% |
| Sell | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $148,699 | -8.8% | 14,298 | -10.6% | 0.00% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $135,211 | -80.7% | 697 | -82.7% | 0.00% | -71.4% |
| Sell | INTELLIGENT MEDI ACQSITN COR | $189,707 | -71.3% | 18,454 | -71.3% | 0.00% | -71.4% | |
| Sell | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $99,666 | +67.3% | 199,333 | -2.9% | 0.00% | 0.0% | |
| LYFT | Sell | LYFT INCcall | $92,700 | -95.7% | 10,000 | -94.9% | 0.00% | -95.5% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $50,554 | -62.9% | 4,861 | -64.1% | 0.00% | 0.0% |
| Sell | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $94,544 | -98.0% | 9,030 | -98.1% | 0.00% | -98.0% | |
| Sell | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $82,955 | +16.5% | 414,777 | -1.0% | 0.00% | 0.0% | |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $70,214 | -73.2% | 6,030 | -74.2% | 0.00% | -66.7% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYput | $82,095 | -94.0% | 6,500 | -95.7% | 0.00% | -92.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $43,488 | -10.3% | 4,914 | -7.5% | 0.00% | 0.0% |
| Sell | TECHNOLOGY & TELECOM ACQ COR | $104,697 | -13.5% | 9,794 | -16.7% | 0.00% | 0.0% | |
| TIOAU | Sell | TIO TECH Aunit 04/12/2028 | $42,838 | -52.1% | 4,204 | -52.8% | 0.00% | 0.0% |
| Sell | GSR II METEORA ACQUISITN CORright 02/24/2027 | $62,713 | -27.0% | 73,780 | -19.3% | 0.00% | 0.0% | |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE Iput | $73,350 | +10.8% | 5,000 | -10.7% | 0.00% | 0.0% |
| Sell | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $54,567 | -38.5% | 1,364,194 | -1.7% | 0.00% | 0.0% | |
| RCA | Sell | READY CAPITAL CORP7% cn sr nt 2023 | $94,112 | -68.8% | 3,781 | -68.9% | 0.00% | -66.7% |
| Sell | COHERENT CORP | $111,231 | -19.2% | 2,921 | -25.5% | 0.00% | 0.0% | |
| ASTS | Sell | AST SPACEMOBILE INC | $52,623 | -27.3% | 10,359 | -31.0% | 0.00% | 0.0% |
| Sell | SYSTEM1 INC*w exp 99/99/999 | $62,221 | -26.0% | 163,740 | -9.7% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORP | $55,083 | -17.3% | 2,340 | -11.3% | 0.00% | 0.0% |
| Sell | COHEN & STEERS REAL ESTATE O | $118,536 | -93.7% | 8,846 | -93.7% | 0.00% | -94.7% | |
| LRN | Sell | STRIDE INC | $51,103 | -66.7% | 1,302 | -73.4% | 0.00% | -50.0% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $58,698 | -16.2% | 16,771 | -5.9% | 0.00% | 0.0% |
| Sell | ROC ENERGY ACQUISITION CORP | $102,378 | -84.5% | 9,797 | -84.8% | 0.00% | -85.7% | |
| Sell | ALLEGO N V*w exp 03/16/202 | $113,133 | +139.3% | 457,106 | -3.3% | 0.00% | – | |
| PUCKU | Sell | GOAL ACQUISITIONS CORPunit 99/99/9999 | $72,093 | -54.1% | 7,034 | -54.9% | 0.00% | -50.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INCput | $89,400 | -81.5% | 10,000 | -81.9% | 0.00% | -80.0% |
| SVC | Sell | SERVICE PPTYS TR | $69,510 | -77.9% | 6,979 | -83.8% | 0.00% | -66.7% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $100,845 | -19.6% | 13,500 | -18.6% | 0.00% | 0.0% |
| Sell | AHREN ACQUISITION CORP | $46,314 | -41.4% | 4,449 | -42.4% | 0.00% | 0.0% | |
| OKTA | Sell | OKTA INCput | $77,616 | -97.2% | 900 | -97.8% | 0.00% | -96.4% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $88,242 | -87.5% | 8,711 | -87.8% | 0.00% | -85.7% |
| SCI | Sell | SERVICE CORP INTLput | $68,780 | -33.7% | 1,000 | -33.3% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $107,733 | -85.8% | 9,360 | -86.3% | 0.00% | -87.5% |
| ERH | Sell | ALLSPRING UTILITIES AND HIGHwf utilities inc | $57,521 | -90.8% | 5,396 | -90.4% | 0.00% | -83.3% |
| CARS | Sell | CARS COM INC | $72,355 | -17.9% | 3,749 | -41.4% | 0.00% | 0.0% |
| Sell | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $96,783 | +78.8% | 487,572 | -1.3% | 0.00% | 0.0% | |
| GOEDWS | Sell | POLISHED COM INC*w exp 06/02/202 | $53,443 | +21.5% | 540,381 | -1.7% | 0.00% | – |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $111,128 | -75.4% | 96 | -80.8% | 0.00% | -80.0% |
| EGHT | Sell | 8X8 INC NEWput | $92,574 | -92.9% | 22,200 | -92.6% | 0.00% | -92.3% |
| WTI | Sell | W & T OFFSHORE INCput | $46,228 | -93.7% | 9,100 | -93.1% | 0.00% | -87.5% |
| PCG | Sell | PG&E CORPput | $121,275 | -55.3% | 7,500 | -55.1% | 0.00% | -66.7% |
| Sell | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $60,033 | -16.0% | 264,583 | -2.3% | 0.00% | 0.0% | |
| PAR | Sell | PAR TECHNOLOGY CORPput | $112,068 | +26.4% | 3,300 | -2.9% | 0.00% | 0.0% |
| HHLA | Sell | HH&L ACQUISITION CO | $47,372 | -77.4% | 4,586 | -77.8% | 0.00% | -50.0% |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $46,301 | -92.3% | 9,430 | -92.2% | 0.00% | -83.3% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $69,007 | -10.0% | 11,857 | -9.2% | 0.00% | 0.0% |
| Sell | VMG CONSUMER ACQUISITION COR | $103,300 | -94.8% | 10,000 | -94.9% | 0.00% | -95.2% | |
| UPST | Sell | UPSTART HLDGS INCput | $119,175 | -79.0% | 7,500 | -82.6% | 0.00% | -83.3% |
| UPST | Sell | UPSTART HLDGS INC | $91,764 | -82.1% | 5,775 | -85.1% | 0.00% | -80.0% |
| Sell | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $71,164 | +168.1% | 442,292 | -0.0% | 0.00% | – | |
| Sell | PEARL HOLDINGS ACQUISITN COR | $68,037 | -90.1% | 6,517 | -90.3% | 0.00% | -85.7% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $99,521 | -41.6% | 3,726 | -49.1% | 0.00% | -50.0% |
| Sell | INVESTCORP INDIA ACQUISTN CO | $108,599 | -70.2% | 10,333 | -70.6% | 0.00% | -75.0% | |
| Sell | LEARN CW INVESTMENT COR | $105,822 | -46.0% | 10,304 | -46.9% | 0.00% | -50.0% | |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $91,328 | -51.5% | 462,655 | -1.7% | 0.00% | -50.0% |
| INSG | Sell | INSEEGO CORPput | $84,622 | -67.8% | 145,300 | -53.5% | 0.00% | -66.7% |
| IAF | Sell | ABRDN AUSTRALIA EQUITY FD IN | $28,043 | -95.6% | 6,388 | -95.6% | 0.00% | -100.0% |
| ADILW | Sell | ADIAL PHARMACEUTICALS INC*w exp 07/31/202 | $578 | +28.4% | 15,606 | -13.3% | 0.00% | – |
| Sell | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $2,747 | +14.3% | 22,894 | -4.8% | 0.00% | – | |
| ADNWW | Sell | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $2,535 | -30.0% | 19,535 | -14.6% | 0.00% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $7,799 | -36.1% | 6,554 | -27.0% | 0.00% | – |
| Sell | AGILETHOUGHT INC*w exp 08/23/202 | $31,657 | -12.3% | 85,562 | -5.3% | 0.00% | – | |
| Sell | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $370 | -27.0% | 7,574 | -53.8% | 0.00% | – | |
| ANZU | Sell | ANZU SPECIAL ACQUISITIN CORP | $16,863 | -99.1% | 1,678 | -99.1% | 0.00% | -100.0% |
| Sell | APEXIGEN INC*w exp 07/29/202 | $6,157 | +175.0% | 88,592 | -0.7% | 0.00% | – | |
| Sell | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $465 | -37.2% | 22,073 | -10.2% | 0.00% | – | |
| Sell | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $33,342 | +7.4% | 477,689 | -0.0% | 0.00% | – | |
| Sell | AURORA INNOVATION INC | $6,260 | -29.8% | 4,504 | -38.9% | 0.00% | – | |
| AVA | Sell | AVISTA CORP | $41,049 | -9.4% | 967 | -5.4% | 0.00% | – |
| Sell | BAKKT HOLDINGS INC*w exp 10/25/202 | $11,194 | +64.1% | 44,634 | -28.0% | 0.00% | – | |
| BODYWS | Sell | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $748 | +17.2% | 12,692 | -17.5% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $22,566 | -85.5% | 52,800 | -14.8% | 0.00% | -100.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $15,457 | -96.3% | 1,729 | -96.4% | 0.00% | -100.0% |
| Sell | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $3,126 | -98.1% | 300 | -98.1% | 0.00% | -100.0% | |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $2,383 | -99.6% | 240 | -99.6% | 0.00% | -100.0% |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA | $20,785 | -96.9% | 2,089 | -97.1% | 0.00% | -100.0% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $19,049 | -95.2% | 1,772 | -95.3% | 0.00% | -100.0% |
| Sell | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $14,464 | +25.4% | 79,039 | -7.5% | 0.00% | – | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $10,281 | -96.8% | 625 | -96.8% | 0.00% | -100.0% |
| BFI | Sell | BURGERFI INTERNATIONAL INC | $11,457 | -25.5% | 9,710 | -20.5% | 0.00% | – |
| Sell | BUZZFEED INC*w exp 12/03/202 | $468 | -48.3% | 4,681 | -79.3% | 0.00% | – | |
| CANO | Sell | CANO HEALTH INC | $1,648 | -61.9% | 1,812 | -42.6% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $127 | -100.0% | 73 | -100.0% | 0.00% | -100.0% |
| CGC | Sell | CANOPY GROWTH CORPput | $700 | -99.9% | 400 | -99.8% | 0.00% | -100.0% |
| GOEV | Sell | CANOO INC | $13,107 | -52.8% | 20,085 | -11.1% | 0.00% | – |
| Sell | CELULARITY INC*w exp 07/16/202 | $18 | -98.1% | 307 | -97.9% | 0.00% | – | |
| Sell | CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $289 | +27.3% | 11,192 | -9.9% | 0.00% | – | |
| Sell | CIPHER MINING INC*w exp 10/22/202 | $7,214 | +287.4% | 21,225 | -31.5% | 0.00% | – | |
| KO | Sell | COCA COLA CO | $29,526 | -98.3% | 476 | -98.3% | 0.00% | -100.0% |
| Sell | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $2,408 | -28.4% | 16,365 | -51.4% | 0.00% | – | |
| CHRS | Sell | COHERUS BIOSCIENCES INCput | $684 | -99.1% | 100 | -98.9% | 0.00% | -100.0% |
| CLBRWS | Sell | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $7,254 | +11.0% | 33,539 | -55.9% | 0.00% | – |
| Sell | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $630 | -15.8% | 14,637 | -6.7% | 0.00% | – | |
| CPS | Sell | COOPER STD HLDGS INC | $7,020 | -68.9% | 493 | -80.2% | 0.00% | – |
| KTF | Sell | DWS MUN INCOME TR | $1,103 | -99.1% | 124 | -99.1% | 0.00% | -100.0% |
| Sell | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $21,339 | +38.4% | 147,070 | -42.8% | 0.00% | – | |
| DBD | Sell | DIEBOLD NIXDORF INCput | $120 | -96.9% | 100 | -96.3% | 0.00% | – |
| DMSWS | Sell | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $39 | -81.9% | 1,325 | -35.3% | 0.00% | – |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $548 | -99.9% | 14 | -100.0% | 0.00% | -100.0% |
| Sell | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $4,897 | -91.0% | 41,893 | -63.2% | 0.00% | -100.0% | |
| Sell | D-WAVE QUANTUM INC | $157 | -81.4% | 237 | -59.6% | 0.00% | – | |
| Sell | D-WAVE QUANTUM INC*w exp 08/05/202 | $892 | -46.6% | 12,401 | -21.6% | 0.00% | – | |
| Sell | EG ACQUISITION CORP | $30,753 | -98.6% | 3,021 | -98.6% | 0.00% | -100.0% | |
| Sell | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $1,862 | -26.8% | 14,418 | -7.2% | 0.00% | – | |
| SOLOW | Sell | ELECTRAMECCANICA VEHS CORP*w exp 08/13/202 | $1,015 | -44.1% | 25,314 | -4.1% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $21,896 | +40.6% | 8,520 | -19.0% | 0.00% | – |
| Sell | EVE HLDG INC*w exp 05/09/202 | $31,157 | +42.0% | 77,123 | -12.1% | 0.00% | – | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $10,590 | -98.0% | 65 | -98.2% | 0.00% | -100.0% |
| Sell | FG MERGER CORP*w exp 06/17/202 | $9,756 | +39.0% | 139,385 | -0.7% | 0.00% | – | |
| Sell | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $2,092 | -55.5% | 52,456 | -7.3% | 0.00% | – | |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $15,686 | -21.1% | 12,650 | -19.2% | 0.00% | – |
| Sell | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $36,922 | -20.8% | 3,480 | -22.3% | 0.00% | – | |
| FRXB | Sell | FOREST ROAD ACQUISITION CORcl a | $994 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $25,008 | -98.2% | 6,833 | -98.3% | 0.00% | -100.0% |
| Sell | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $979 | -32.9% | 10,237 | -8.9% | 0.00% | – | |
| Sell | GETAROUND INC*w exp 03/09/202 | $7,500 | +1.7% | 159,595 | -1.1% | 0.00% | – | |
| Sell | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $4,330 | -13.3% | 24,060 | -3.7% | 0.00% | – | |
| Sell | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $6,881 | -42.6% | 134,666 | -4.4% | 0.00% | – | |
| Sell | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $1,392 | -48.1% | 25,637 | -4.5% | 0.00% | – | |
| GH | Sell | GUARDANT HEALTH INCput | $2,344 | -99.2% | 100 | -99.0% | 0.00% | -100.0% |
| Sell | HAGERTY INC*w exp 12/02/202 | $34,146 | -14.6% | 15,043 | -15.7% | 0.00% | – | |
| Sell | HALL OF FAME RESORT & ENTMT | $1,171 | -82.7% | 128 | -84.8% | 0.00% | – | |
| Sell | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $36,210 | -14.7% | 300,000 | -43.5% | 0.00% | – | |
| Sell | MICROMOBILITY.COM INC*w exp 08/13/202 | $3,071 | -56.5% | 85,089 | -21.9% | 0.00% | – | |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $795 | -99.7% | 213 | -99.7% | 0.00% | -100.0% |
| Sell | HOLLEY INC | $8,000 | -14.8% | 2,920 | -34.1% | 0.00% | – | |
| Sell | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $9,980 | -94.7% | 969 | -94.9% | 0.00% | -100.0% | |
| Sell | HUMACYTE INC | $7,811 | -27.7% | 2,528 | -50.6% | 0.00% | – | |
| INFN | Sell | INFINERA CORPput | $13,968 | -99.8% | 1,800 | -99.8% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $246 | -99.8% | 300 | -99.7% | 0.00% | -100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $4,029 | -99.7% | 300 | -99.7% | 0.00% | -100.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $18,361 | -82.0% | 1,505 | -82.2% | 0.00% | -100.0% |
| Sell | IONQ INC | $13,739 | -31.5% | 2,234 | -61.5% | 0.00% | – | |
| IQ | Sell | IQIYI INCsponsored ads | $800 | -100.0% | 110 | -100.0% | 0.00% | -100.0% |
| Sell | JUPITER WELLNESS ACQUISITION | $2,437 | -99.9% | 231 | -99.9% | 0.00% | -100.0% | |
| KPLT | Sell | KATAPULT HOLDINGS INC | $2,719 | -59.1% | 6,100 | -12.3% | 0.00% | – |
| Sell | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $5,500 | -51.0% | 50,000 | -59.9% | 0.00% | – | |
| Sell | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $30,245 | +396.0% | 232,656 | -4.6% | 0.00% | – | |
| LTCH | Sell | LATCH INC | $5,741 | -15.2% | 7,534 | -21.0% | 0.00% | – |
| ZEV | Sell | LIGHTNING EMOTORS INCput | $29,308 | -79.1% | 102,300 | -73.3% | 0.00% | -100.0% |
| LLNW | Sell | EDGIO INCput | $316 | -99.1% | 400 | -98.8% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANY | $34,333 | -42.4% | 18,459 | -30.7% | 0.00% | -100.0% |
| Sell | LOCAL BOUNTI CORP*w exp 99/99/999 | $430 | -62.2% | 4,869 | -29.5% | 0.00% | – | |
| Sell | MARKFORGED HOLDING CORPORATI | $744 | -49.7% | 776 | -39.2% | 0.00% | – | |
| Sell | MOMENTUS INC | $3,594 | -43.4% | 6,145 | -24.6% | 0.00% | – | |
| Sell | MONTEREY CAP ACQUISITION CORright 05/10/2027 | $3,664 | -14.7% | 20,358 | -55.0% | 0.00% | – | |
| MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $3,306 | +45.0% | 36,741 | -19.4% | 0.00% | – |
| Sell | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $23,488 | +15.0% | 260,987 | -11.8% | 0.00% | – | |
| NRXP | Sell | NRX PHARMACEUTICALS INC | $7,343 | -58.2% | 11,141 | -29.6% | 0.00% | – |
| Sell | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $26,405 | +88.6% | 127,563 | -47.2% | 0.00% | – | |
| NEOG | Sell | NEOGEN CORP | $12,723 | -79.0% | 687 | -82.8% | 0.00% | -100.0% |
| Sell | NERDY INC*w exp 08/16/202 | $1,899 | -40.4% | 2,922 | -78.9% | 0.00% | – | |
| Sell | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $13,417 | +59.8% | 167,722 | -5.1% | 0.00% | – | |
| Sell | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $41,352 | -29.3% | 243,251 | -28.3% | 0.00% | -100.0% | |
| Sell | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $26,178 | +147.0% | 109,123 | -17.6% | 0.00% | – | |
| Sell | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $2,053 | +73.7% | 51,348 | -2.3% | 0.00% | – | |
| Sell | OMNIAB INC*w exp 11/01/202 | $4,259 | -14.0% | 7,713 | -14.4% | 0.00% | – | |
| Sell | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $5,425 | -47.4% | 83,342 | -11.0% | 0.00% | – | |
| Sell | OPPFI INC | $2,820 | -6.8% | 1,376 | -6.8% | 0.00% | – | |
| Sell | OPPFI INC*w exp 07/20/202 | $114 | -47.2% | 1,284 | -40.8% | 0.00% | – | |
| Sell | OWLET INC | $945 | -71.4% | 2,914 | -50.7% | 0.00% | – | |
| PBF | Sell | PBF ENERGY INCput | $4,336 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| Sell | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $11,759 | -49.8% | 294,718 | -0.1% | 0.00% | – | |
| PK | Sell | PARK HOTELS & RESORTS INC | $2,645 | -99.3% | 214 | -99.4% | 0.00% | -100.0% |
| PAVMZ | Sell | PAVMED INC*w exp 04/30/202 | $6,113 | -49.2% | 40,757 | -25.5% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $28,800 | -82.1% | 1,125 | -81.6% | 0.00% | -100.0% |
| Sell | PEAR THERAPEUTICS INC*w exp 12/03/202 | $368 | -91.2% | 19,302 | -31.6% | 0.00% | – | |
| PHUN | Sell | PHUNWARE INC | $842 | -65.8% | 1,187 | -62.8% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $30,667 | -69.7% | 3,266 | -70.8% | 0.00% | -100.0% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $33,133 | -27.6% | 4,026 | -28.8% | 0.00% | – |
| MYPSW | Sell | PLAYSTUDIOS INC*w exp 06/17/202 | $13,436 | +27.5% | 26,090 | -1.0% | 0.00% | – |
| Sell | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $1,802 | -48.1% | 42,418 | -20.6% | 0.00% | – | |
| Sell | PRIME NO ACQUISITION I CORPright 07/31/2027 | $17,904 | -6.9% | 106,636 | -0.2% | 0.00% | – | |
| RVPH | Sell | REVIVA PHARMACEUTCLS HLDGS I | $25,575 | -11.7% | 6,104 | -10.4% | 0.00% | – |
| Sell | RIGETTI COMPUTING INC*w exp 99/99/999 | $113 | -87.2% | 1,032 | -90.6% | 0.00% | – | |
| Sell | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $386 | -42.9% | 8,060 | -45.8% | 0.00% | – | |
| Sell | RUMBLE INC*w exp 09/16/202 | $36,885 | -16.7% | 16,107 | -54.5% | 0.00% | – | |
| SABR | Sell | SABRE CORPcall | $23,166 | -98.6% | 5,400 | -97.9% | 0.00% | -100.0% |
| Sell | SHF HOLDINGS INC*w exp 09/28/202 | $607 | -61.5% | 23,195 | -7.7% | 0.00% | – | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $19,656 | -68.2% | 300 | -68.4% | 0.00% | -100.0% |
| SKLZ | Sell | SKILLZ INCcall | $296 | -98.8% | 500 | -99.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INCput | $17,262 | -88.2% | 29,100 | -89.9% | 0.00% | -100.0% |
| Sell | SOLID POWER INC*w exp 12/08/202 | $8,151 | +2.6% | 17,720 | -6.3% | 0.00% | – | |
| Sell | SOMALOGIC INC | $10,799 | -18.7% | 4,235 | -20.0% | 0.00% | – | |
| Sell | SONDER HOLDINGS INC*w exp 01/18/202 | $1,886 | -39.6% | 26,206 | -32.2% | 0.00% | – | |
| Sell | SOUNDHOUND AI INC*w exp 04/26/202 | $10,921 | +67.9% | 32,602 | -24.8% | 0.00% | – | |
| SBUX | Sell | STARBUCKS CORPcall | $41,652 | -99.6% | 400 | -99.7% | 0.00% | -100.0% |
| SCAQW | Sell | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $819 | +342.7% | 4,098 | -78.0% | 0.00% | – |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $715 | -76.8% | 2,292 | -4.2% | 0.00% | – |
| SDACW | Sell | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $45 | -97.1% | 463 | -98.8% | 0.00% | – |
| Sell | TMC THE METALS COMPANY INC*w exp 09/09/202 | $2,348 | +33.1% | 19,734 | -10.5% | 0.00% | – | |
| Sell | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $4,176 | +26.6% | 16,069 | -51.3% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $7,964 | -99.6% | 900 | -99.6% | 0.00% | -100.0% |
| U | Sell | UNITY SOFTWARE INC | $16,674 | -91.5% | 514 | -92.5% | 0.00% | -100.0% |
| U | Sell | UNITY SOFTWARE INCput | $32,439 | -86.3% | 1,000 | -88.0% | 0.00% | -100.0% |
| UPWK | Sell | UPWORK INC | $1,935 | -99.5% | 171 | -99.6% | 0.00% | -100.0% |
| UPWK | Sell | UPWORK INCput | $2,264 | -99.5% | 200 | -99.5% | 0.00% | -100.0% |
| Sell | VICARIOUS SURGICAL INC | $5,191 | -49.0% | 2,287 | -54.6% | 0.00% | – | |
| VIEWW | Sell | VIEW INC*w exp 03/08/202 | $353 | -18.3% | 9,106 | -27.8% | 0.00% | – |
| Sell | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $814 | -89.8% | 17,246 | -61.0% | 0.00% | – | |
| Sell | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $10 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| MAPS | Sell | WM TECHNOLOGY INC | $5,855 | -26.6% | 6,895 | -12.7% | 0.00% | – |
| Sell | WAG GROUP CO*w exp 07/30/202 | $12,205 | -7.5% | 99,965 | -6.5% | 0.00% | – | |
| Sell | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $6,577 | +33.3% | 73,910 | -2.6% | 0.00% | – | |
| Sell | WESTERN ASSET MTG CAP CORP | $12,946 | -93.8% | 1,418 | -93.9% | 0.00% | -100.0% | |
| UP | Sell | WHEELS UP EXPERIENCE INC | $4,168 | -43.9% | 6,587 | -8.7% | 0.00% | – |
| Sell | XOS INC*w exp 99/99/999 | $635 | -57.1% | 18,165 | -49.7% | 0.00% | – | |
| Sell | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $12,245 | -56.8% | 81,638 | -53.2% | 0.00% | – | |
| Sell | AP ACQUISITION CORP*w exp 12/07/202 | $26,724 | -2.0% | 240,978 | -29.3% | 0.00% | – | |
| Sell | ARQIT QUANTUM INC*w exp 09/03/202 | $23,730 | -56.0% | 64,170 | -39.3% | 0.00% | -100.0% | |
| Sell | AIB ACQUISITION CORPORATIONright 10/31/2028 | $6,888 | -59.6% | 45,926 | -68.8% | 0.00% | – | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $17,686 | -47.0% | 1,678 | -37.3% | 0.00% | – |
| Sell | EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $1,132 | +19.5% | 9,438 | -20.2% | 0.00% | – | |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $40,107 | -97.7% | 2,502 | -98.0% | 0.00% | -100.0% |
| Sell | EVERGREEN CORPORATION*w exp 02/08/202 | $32,068 | +531.5% | 356,318 | -12.3% | 0.00% | – | |
| FACT | Sell | FREEDOM ACQUISITION I CORP | $23,280 | -79.0% | 2,257 | -79.5% | 0.00% | -100.0% |
| Sell | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $23,516 | +226.7% | 237,777 | -0.9% | 0.00% | – | |
| HTOO | Sell | FUSION FUEL GREEN PLCcl a | $11,661 | -54.4% | 4,859 | -15.8% | 0.00% | – |
| Sell | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $9,517 | -26.7% | 39,658 | -37.4% | 0.00% | – | |
| Sell | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $12,968 | -0.9% | 22,360 | -8.2% | 0.00% | – | |
| Sell | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $3,348 | -81.5% | 22,400 | -83.3% | 0.00% | – | |
| Sell | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $433 | -88.3% | 1,732 | -92.0% | 0.00% | – | |
| KRNLW | Sell | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $1,839 | +559.1% | 15,993 | -67.4% | 0.00% | – |
| Sell | LAKESHORE ACQUISITION II CORright 11/18/2026 | $4,177 | -92.0% | 19,891 | -93.5% | 0.00% | -100.0% | |
| Sell | MARIADB PLC*w exp 12/16/202 | $4,505 | -57.6% | 18,579 | -37.4% | 0.00% | – | |
| Sell | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $24,115 | +44.1% | 241,150 | -13.6% | 0.00% | – | |
| Sell | JOBY AVIATION INC | $41,299 | +19.2% | 9,516 | -8.0% | 0.00% | – | |
| NRAC | Sell | NORTHERN REVIVAL ACQUISITION | $10,157 | -86.3% | 989 | -86.6% | 0.00% | -100.0% |
| Sell | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $37,623 | +384.7% | 342,034 | -12.8% | 0.00% | – | |
| Sell | SATELLOGIC INC*w exp 01/25/202 | $23,181 | -15.0% | 105,371 | -14.3% | 0.00% | – | |
| Sell | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $7,121 | +67.4% | 71,218 | -13.3% | 0.00% | – | |
| Sell | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $20,642 | +933.1% | 258,030 | -3.1% | 0.00% | – | |
| Sell | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $2,592 | +54.9% | 18,541 | -1.6% | 0.00% | – | |
| Sell | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $22,836 | -4.6% | 225,439 | -5.8% | 0.00% | – | |
| Sell | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $38,892 | -26.1% | 204,590 | -2.9% | 0.00% | -100.0% | |
| Sell | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $29,469 | +349.2% | 196,463 | -35.0% | 0.00% | – | |
| Sell | GOGORO INC*w exp 04/04/202 | $14,341 | +18.8% | 24,727 | -28.3% | 0.00% | – | |
| Sell | WALDENCAST PLC*w exp 07/27/202 | $8,916 | -11.4% | 14,860 | -8.5% | 0.00% | – | |
| ARVL | Sell | ARRIVAL | $968 | -66.0% | 7,224 | -59.6% | 0.00% | – |
| ARVL | Sell | ARRIVALput | $1,286 | -55.0% | 9,600 | -46.4% | 0.00% | – |
| Sell | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $30,988 | +15.0% | 94,854 | -12.0% | 0.00% | – | |
| Sell | CELLEBRITE DI LTDordinary shares | $26,381 | +8.0% | 4,332 | -22.7% | 0.00% | – | |
| Sell | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $99 | -27.2% | 3,233 | -29.6% | 0.00% | – | |
| Sell | VALENS SEMICONDUCTOR LTDordinary shares | $4,067 | -57.7% | 1,275 | -28.7% | 0.00% | – | |
| Sell | SIGNA SPORTS UNITED NV*w exp 12/14/202 | $36,508 | +60.9% | 265,326 | -6.9% | 0.00% | – | |
| Sell | WALLBOX NV*w exp 10/01/202 | $1,103 | -82.6% | 1,414 | -90.2% | 0.00% | – | |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -100 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -23,100 | -100.0% | 0.00% | – |
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -95,711 | -100.0% | 0.00% | – | |
| Exit | ARISZ ACQUISITION CORPunit 11/17/2026 | $0 | – | -1,592 | -100.0% | 0.00% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $0 | – | -994 | -100.0% | 0.00% | – | |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -4,112 | -100.0% | 0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -24,081 | -100.0% | 0.00% | – | |
| Exit | GRINDR INC*w exp 11/18/202 | $0 | – | -7,634 | -100.0% | 0.00% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,007 | -100.0% | 0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -1,333 | -100.0% | 0.00% | – | |
| Exit | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $0 | – | -196,072 | -100.0% | 0.00% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -4,314 | -100.0% | 0.00% | – | |
| NTRA | Exit | NATERA INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SELINA HOSPITALITY PLC*w exp 10/27/202 | $0 | – | -1,104 | -100.0% | 0.00% | – | |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -11,776 | -100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -1,356 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SEASTAR MEDICAL HOLDING CORP | $0 | – | -699 | -100.0% | 0.00% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -61 | -100.0% | 0.00% | – |
| GDL | Exit | GDL FD | $0 | – | -4,711 | -100.0% | 0.00% | – |
| Exit | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $0 | – | -124,389 | -100.0% | 0.00% | – | |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -545 | -100.0% | 0.00% | – |
| Exit | PONO CAPITAL CORP*w exp 09/30/202 | $0 | – | -41,680 | -100.0% | 0.00% | – | |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -42,577 | -100.0% | 0.00% | – |
| Exit | NUSCALE PWR CORP*w exp 05/02/202 | $0 | – | -9,315 | -100.0% | 0.00% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | -540 | -100.0% | 0.00% | – | |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -8,083 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | HAWKS ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,077 | -100.0% | 0.00% | – | |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -5,144 | -100.0% | 0.00% | – |
| Exit | JATT ACQUISITION CORPunit 99/99/9999 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| ADRAWS | Exit | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -1 | -100.0% | 0.00% | – | |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -1,826 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -17,860 | -100.0% | 0.00% | – |
| Exit | CRIXUS BH3 ACQUISITION CO | $0 | – | -489 | -100.0% | 0.00% | – | |
| MCAER | Exit | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $0 | – | -8,640 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC*w exp 09/29/202 | $0 | – | -12,450 | -100.0% | 0.00% | – | |
| Exit | CARTICA ACQUISITION CORP*w exp 04/30/202 | $0 | – | -182,884 | -100.0% | 0.00% | – | |
| Exit | PAYSAFE LIMITED | $0 | – | -599 | -100.0% | 0.00% | – | |
| Exit | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $0 | – | -501 | -100.0% | 0.00% | – | |
| PD | Exit | PAGERDUTY INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -63,600 | -100.0% | 0.00% | – |
| Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -3,320 | -100.0% | 0.00% | – | |
| Exit | NEXTNAV INC*w exp 10/28/202 | $0 | – | -11,142 | -100.0% | 0.00% | – | |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -7,717 | -100.0% | 0.00% | – | |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -2,882 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -385 | -100.0% | 0.00% | – | |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -915 | -100.0% | 0.00% | – |
| Exit | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $0 | – | -4,522 | -100.0% | 0.00% | – | |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -728 | -100.0% | 0.00% | – |
| Exit | SAI TECH GLOBAL CORP*w exp 04/29/202 | $0 | – | -19,582 | -100.0% | 0.00% | – | |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| Exit | ARBE ROBOTICS LTD*w exp 10/07/202 | $0 | – | -11,732 | -100.0% | 0.00% | – | |
| EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -2,635 | -100.0% | 0.00% | – |
| Exit | KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $0 | – | -4,531 | -100.0% | 0.00% | – | |
| Exit | BOXED INC*w exp 12/08/202 | $0 | – | -139,824 | -100.0% | 0.00% | – | |
| TLRY | Exit | TILRAY BRANDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN COunit 10/14/2026 | $0 | – | -107 | -100.0% | 0.00% | – | |
| Exit | JASPER THERAPEUTICS INC*w exp 09/24/202 | $0 | – | -10,646 | -100.0% | 0.00% | – | |
| Exit | CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $0 | – | -29,959 | -100.0% | 0.00% | – | |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Ccall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -61,395 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -781 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -131 | -100.0% | 0.00% | – |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -832 | -100.0% | 0.00% | – | |
| Exit | ALVOTECH*w exp 06/15/202 | $0 | – | -4,345 | -100.0% | 0.00% | – | |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $0 | – | -4,369 | -100.0% | 0.00% | – | |
| Exit | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $0 | – | -25,066 | -100.0% | 0.00% | – | |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -381 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -1,873 | -100.0% | 0.00% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -62 | -100.0% | 0.00% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $0 | – | -10,552 | -100.0% | 0.00% | – | |
| LCI | Exit | LANNET INCcall | $0 | – | -37,100 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -149 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -6,424 | -100.0% | 0.00% | – | |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CMAXW | Exit | CAREMAX INC*w exp 06/08/202 | $0 | – | -10,888 | -100.0% | 0.00% | – |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -1,747 | -100.0% | 0.00% | – | |
| Exit | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $0 | – | -31,682 | -100.0% | 0.00% | – | |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -30,276 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -4,628 | -100.0% | 0.00% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -546 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -716 | -100.0% | 0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -7,929 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -235 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | JACKSON ACQUISITION CO | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -200 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -402 | -100.0% | 0.00% | – |
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -55,482 | -100.0% | 0.00% | – | |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -208 | -100.0% | 0.00% | – |
| APWS | Exit | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $0 | – | -19,751 | -100.0% | 0.00% | – |
| Exit | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $0 | – | -790 | -100.0% | 0.00% | – | |
| Exit | MSP RECOVERY INC | $0 | – | -5,541 | -100.0% | 0.00% | – | |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -1,720 | -100.0% | 0.00% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $0 | – | -1,462 | -100.0% | 0.00% | – | |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -86 | -100.0% | 0.00% | – |
| BRMKWS | Exit | BROADMARK RLTY CAP INC*w exp 11/15/202 | $0 | – | -33,571 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -959 | -100.0% | 0.00% | – |
| BFLYWS | Exit | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | – | -2,041 | -100.0% | 0.00% | – |
| Exit | INNOVID CORP | $0 | – | -1,751 | -100.0% | 0.00% | – | |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -7,399 | -100.0% | 0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -5,875 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ZEROFOX HLDGS INC*w exp 08/03/202 | $0 | – | -28,370 | -100.0% | 0.00% | – | |
| Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -280 | -100.0% | 0.00% | – | |
| CLNNW | Exit | CLENE INC*w exp 12/30/202 | $0 | – | -3,839 | -100.0% | 0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -5,120 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -745 | -100.0% | 0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -390 | -100.0% | 0.00% | – |
| BLNKW | Exit | BLINK CHARGING CO*w exp 02/16/202 | $0 | – | -1,750 | -100.0% | 0.00% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -1,326 | -100.0% | 0.00% | – |
| QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | -3,160 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -3 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -125,650 | -100.0% | 0.00% | – | |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -536 | -100.0% | 0.00% | – |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -1,458 | -100.0% | 0.00% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -3,207 | -100.0% | 0.00% | – | |
| TCDA | Exit | TRICIDA INCput | $0 | – | -93,400 | -100.0% | 0.00% | – |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -498 | -100.0% | 0.00% | – | |
| Exit | OPY ACQUISITION CORP I*w exp 09/22/202 | $0 | – | -135,563 | -100.0% | 0.00% | – | |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -1,106 | -100.0% | 0.00% | – | |
| SFT | Exit | SHIFT TECHNOLOGIES INCput | $0 | – | -113,000 | -100.0% | 0.00% | – |
| Exit | QUALTEK SERVICES INC | $0 | – | -1,454 | -100.0% | 0.00% | – | |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -78,277 | -100.0% | 0.00% | – |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -579 | -100.0% | 0.00% | – | |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $0 | – | -3,470 | -100.0% | 0.00% | – | |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -1,345 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -1,101 | -100.0% | 0.00% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -960 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -2,309 | -100.0% | 0.00% | – | |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -3,097 | -100.0% | 0.00% | – | |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -245 | -100.0% | 0.00% | – |
| Exit | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $0 | – | -2,377 | -100.0% | 0.00% | – | |
| NRACW | Exit | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | -12,874 | -100.0% | 0.00% | – |
| Exit | FAT PROJECTS ACQUISITION CORunit 10/12/2026 | $0 | – | -500 | -100.0% | 0.00% | – | |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -2,599 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC*w exp 10/08/202 | $0 | – | -11,320 | -100.0% | 0.00% | – | |
| TALK | Exit | TALKSPACE INC | $0 | – | -2,799 | -100.0% | 0.00% | – |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -10,897 | -100.0% | 0.00% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -822 | -100.0% | 0.00% | – | |
| Exit | WEBER INCcl a | $0 | – | -5,635 | -100.0% | 0.00% | – | |
| Exit | FG MERGER CORPunit 06/17/2027 | $0 | – | -1,354 | -100.0% | 0.00% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $0 | – | -2,731 | -100.0% | 0.00% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -1,123 | -100.0% | 0.00% | – | |
| Exit | BIOTE CORP | $0 | – | -876 | -100.0% | 0.00% | – | |
| Exit | ALGOMA STL GROUP INC*w exp 10/19/202 | $0 | – | -2,226 | -100.0% | 0.00% | – | |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -257 | -100.0% | 0.00% | – |
| Exit | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $0 | – | -17,860 | -100.0% | 0.00% | – | |
| ENVA | Exit | ENOVA INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -10,403 | -100.0% | 0.00% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -3,110 | -100.0% | 0.00% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -3 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | CENAQ ENERGY CORP*w exp 02/04/202 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | AHREN ACQUISITION CORP*w exp 12/09/202 | $0 | – | -193,978 | -100.0% | 0.00% | – | |
| Exit | SONDER HOLDINGS INC | $0 | – | -2,129 | -100.0% | 0.00% | – | |
| VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | -9,552 | -100.0% | 0.00% | – |
| Exit | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $0 | – | -4,546 | -100.0% | 0.00% | – | |
| Exit | SPIRE GLOBAL INC*w exp 08/16/202 | $0 | – | -10,526 | -100.0% | 0.00% | – | |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -254 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -3,650 | -100.0% | 0.00% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -34,890 | -100.0% | 0.00% | – | |
| Exit | BLACK SPADE ACQUISITION COunit 99/99/9999 | $0 | – | -4,494 | -100.0% | 0.00% | – | |
| Exit | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $0 | – | -953 | -100.0% | 0.00% | – | |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | HHG CAPITAL CORPORATIONunit 02/25/2026 | $0 | – | -1,933 | -100.0% | 0.00% | – | |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -385 | -100.0% | 0.00% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -1,844 | -100.0% | 0.00% | – |
| YY | Exit | JOYY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INCput | $0 | – | -35,300 | -100.0% | 0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -35,056 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -2,694 | -100.0% | 0.00% | – |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -28,594 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -4,671 | -100.0% | 0.00% | – | |
| Exit | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $0 | – | -170,842 | -100.0% | 0.00% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -1,639 | -100.0% | 0.00% | – |
| Exit | HOME PLATE ACQUISITION CORP | $0 | – | -1,090 | -100.0% | 0.00% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | -535 | -100.0% | 0.00% | – | |
| Exit | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $0 | – | -200,359 | -100.0% | 0.00% | – | |
| Exit | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $0 | – | -3,504 | -100.0% | 0.00% | – | |
| Exit | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $0 | – | -3,373 | -100.0% | 0.00% | – | |
| Exit | NOGIN INC | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | CF ACQUISITION CORP VIIunit 03/16/2028 | $0 | – | -1,938 | -100.0% | 0.00% | – | |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | VISION SENSING ACQUISITION Cunit 10/21/2026 | $0 | – | -2,413 | -100.0% | 0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | REVELSTONE CAPITAL ACQSTN CO | $0 | – | -2,427 | -100.0% | 0.00% | – | |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -4,628 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -762 | -100.0% | 0.00% | – | |
| T | Exit | AT&T INC | $0 | – | -444 | -100.0% | 0.00% | – |
| Exit | ENSYSCE BIOSCIENCES INC | $0 | – | -150 | -100.0% | 0.00% | – | |
| FSR | Exit | FISKER INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | ANGHAMI INC | $0 | – | -596 | -100.0% | 0.00% | – | |
| Exit | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $0 | – | -609,073 | -100.0% | 0.00% | – | |
| LLNW | Exit | EDGIO INC | $0 | – | -7,538 | -100.0% | 0.00% | – |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -944 | -100.0% | 0.00% | – |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -9,401 | -100.0% | -0.00% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -399 | -100.0% | -0.00% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -11,043 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -34,150 | -100.0% | -0.00% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -9,248 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,996 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -24,600 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -13,045 | -100.0% | -0.00% | – | |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -5,207 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -800 | -100.0% | -0.00% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -5,358 | -100.0% | -0.00% | – |
| Exit | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $0 | – | -8,501 | -100.0% | -0.00% | – | |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -971 | -100.0% | -0.00% | – |
| HEQ | Exit | JOHN HANCOCK HEDGED EQUITY & | $0 | – | -10,235 | -100.0% | -0.00% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -6,003 | -100.0% | -0.00% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -12,062 | -100.0% | -0.00% | – | |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -3,594 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -36,119 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -6,259 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -666 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| Exit | CF ACQUISITION CORP VII | $0 | – | -8,421 | -100.0% | -0.00% | – | |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -7,554 | -100.0% | -0.00% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -34,111 | -100.0% | -0.00% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -5,218 | -100.0% | -0.00% | – | |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -6,600 | -100.0% | -0.00% | – | |
| Exit | MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $0 | – | -7,394 | -100.0% | -0.00% | – | |
| CDMO | Exit | AVID BIOSERVICES INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| Exit | KAIROUS ACQUISITION CORP LTDordinary shares | $0 | – | -11,819 | -100.0% | -0.00% | – | |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -8,735 | -100.0% | -0.00% | – |
| Exit | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $0 | – | -5,805 | -100.0% | -0.00% | – | |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -11,145 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -299 | -100.0% | -0.00% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -9,370 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $0 | – | -4,892 | -100.0% | -0.00% | – | |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -24,601 | -100.0% | -0.00% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $0 | – | -725,419 | -100.0% | -0.00% | – | |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -9,050 | -100.0% | -0.00% | – |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -10,162 | -100.0% | -0.00% | – | |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -7,890 | -100.0% | -0.00% | – |
| Exit | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $0 | – | -12,337 | -100.0% | -0.00% | – | |
| Exit | CASCADIA ACQUISITION CORPunit 09/30/2028 | $0 | – | -14,033 | -100.0% | -0.00% | – | |
| Exit | LIONHEART III CORPunit 11/03/2026 | $0 | – | -6,954 | -100.0% | -0.00% | – | |
| APTV | Exit | APTIV PLCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -9,170 | -100.0% | -0.00% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -10,565 | -100.0% | -0.00% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,583 | -100.0% | -0.00% | – |
| FICVU | Exit | FRONTIER INVESTMENT CORPunit 06/29/2026 | $0 | – | -13,539 | -100.0% | -0.00% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $0 | – | -8,400 | -100.0% | -0.00% | – | |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -11,480 | -100.0% | -0.00% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -12,227 | -100.0% | -0.00% | – | |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -8,098 | -100.0% | -0.00% | – |
| JPT | Exit | NUVEEN PREFERRED AND INCOME | $0 | – | -5,502 | -100.0% | -0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -4,338 | -100.0% | -0.00% | – |
| RFMZ | Exit | RIVERNORTH FLEXIBLE MUNI INC | $0 | – | -8,077 | -100.0% | -0.00% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -14,178 | -100.0% | -0.00% | – |
| Exit | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $0 | – | -8,059 | -100.0% | -0.00% | – | |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -12,338 | -100.0% | -0.00% | – | |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -10,191 | -100.0% | -0.00% | – | |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -8,062 | -100.0% | -0.00% | – | |
| EHI | Exit | WESTERN ASSET GBL HIGH INC F | $0 | – | -12,920 | -100.0% | -0.00% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -5,634 | -100.0% | -0.00% | – |
| DEX | Exit | DELAWARE ENHANCED GLOBAL DIV | $0 | – | -9,061 | -100.0% | -0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -9,933 | -100.0% | -0.00% | – | |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -3,406 | -100.0% | -0.00% | – |
| PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -14,024 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEWput | $0 | – | -84,100 | -100.0% | -0.00% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -6,433 | -100.0% | -0.00% | – |
| Exit | COMPASS DIGITAL ACQUISITN COclass a ord | $0 | – | -19,735 | -100.0% | -0.00% | – | |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -14,645 | -100.0% | -0.00% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -14,454 | -100.0% | -0.00% | – | |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -18,696 | -100.0% | -0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -24,307 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,132 | -100.0% | -0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -23,301 | -100.0% | -0.00% | – | |
| OMER | Exit | OMEROS CORP | $0 | – | -84,412 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -17,680 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -140,887 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -121,768 | -100.0% | -0.00% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -10,527 | -100.0% | -0.00% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -23,352 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -13,782 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -15,939 | -100.0% | -0.00% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -16,740 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -31,900 | -100.0% | -0.00% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -16,874 | -100.0% | -0.00% | – | |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,836 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -981,000 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -19,953 | -100.0% | -0.00% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -18,976 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -6,705 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -15,373 | -100.0% | -0.00% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -15,661 | -100.0% | -0.00% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -10,055 | -100.0% | -0.00% | – |
| EDF | Exit | VIRTUS STONE HBR EMRG MKTS I | $0 | – | -50,589 | -100.0% | -0.00% | – |
| PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -9,024 | -100.0% | -0.00% | – |
| Exit | HHG CAPITAL CORPORATIONordinary shares | $0 | – | -23,082 | -100.0% | -0.00% | – | |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -53,300 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INCput | $0 | – | -58,700 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INCput | $0 | – | -122,000 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -23,800 | -100.0% | -0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -19,800 | -100.0% | -0.00% | – | |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -533,743 | -100.0% | -0.00% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -12,956 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INCput | $0 | – | -264,200 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -19,783 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORPput | $0 | – | -135,600 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -32,386 | -100.0% | -0.00% | – |
| Exit | STAGWELL INC | $0 | – | -42,963 | -100.0% | -0.00% | – | |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -24,129 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -44,235 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,925 | -100.0% | -0.00% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -103,929 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -29,560 | -100.0% | -0.00% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -28,841 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -28,219 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -51,101 | -100.0% | -0.00% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -32,763 | -100.0% | -0.00% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -263,829 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -35,791 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -20,076 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -29,988 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONput | $0 | – | -250,100 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,575 | -100.0% | -0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -21,714 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -222,539 | -100.0% | -0.00% | – |
| EDI | Exit | VIRTUS STONE HBR EMG MKTS TO | $0 | – | -74,965 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -74,535 | -100.0% | -0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -60,914 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CEV | Exit | EATON VANCE CALIF MUN INCOMsh ben int | $0 | – | -36,970 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -3,374 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -5,133 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -43,400 | -100.0% | -0.01% | – |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -29,435 | -100.0% | -0.01% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -22,500 | -100.0% | -0.01% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -68,292 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -12,000 | -100.0% | -0.01% | – |
| IAE | Exit | VOYA ASIA PAC HIGH DIV EQT I | $0 | – | -85,973 | -100.0% | -0.01% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -11,744 | -100.0% | -0.01% | – |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -45,814 | -100.0% | -0.01% | – | |
| IQ | Exit | IQIYI INCcall | $0 | – | -84,400 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -59,000 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -25,266 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,546 | -100.0% | -0.01% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -59,068 | -100.0% | -0.01% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -51,708 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -53,683 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,994 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -25,069 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INCput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -63,862 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -24,900 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -6,046 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -63,900 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -11,369 | -100.0% | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -75,891 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,500 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ZTR | Exit | VIRTUS TOTAL RETURN FD INC | $0 | – | -84,190 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -119,425 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -63,319 | -100.0% | -0.01% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -36,580 | -100.0% | -0.01% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTput | $0 | – | -43,500 | -100.0% | -0.01% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $0 | – | -280,000 | -100.0% | -0.01% | – | |
| GOGO | Exit | GOGO INC | $0 | – | -46,845 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -68,705 | -100.0% | -0.01% | – |
| Exit | TRICIDA INCnote 3.500% 5/1 | $0 | – | -8,360,000 | -100.0% | -0.01% | – | |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -89,012 | -100.0% | -0.01% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -118,854 | -100.0% | -0.01% | – |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -81,429 | -100.0% | -0.01% | – | |
| Exit | COUNTER PRESS ACQUISITION CO | $0 | – | -71,044 | -100.0% | -0.01% | – | |
| GOGO | Exit | GOGO INCput | $0 | – | -51,800 | -100.0% | -0.01% | – |
| ASGI | Exit | ABRDN GLOBAL INFRA INCOME FU | $0 | – | -46,341 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -51,670 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -32,163 | -100.0% | -0.01% | – |
| Exit | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -78,011 | -100.0% | -0.01% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -202,794 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCput | $0 | – | -32,600 | -100.0% | -0.01% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -84,373 | -100.0% | -0.01% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -83,494 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -83,297 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -6,078 | -100.0% | -0.01% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -85,881 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -157,228 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4,553 | -100.0% | -0.01% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -92,950 | -100.0% | -0.01% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -2,674,295 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -55,000 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -87,835 | -100.0% | -0.01% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -290,000 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INCput | $0 | – | -29,800 | -100.0% | -0.01% | – |
| Exit | LATAMGROWTH SPACunit 01/20/2027 | $0 | – | -100,795 | -100.0% | -0.01% | – | |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -33,184 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -20,600 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,439 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -26,318 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORPput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -410,738 | -100.0% | -0.01% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -42,512 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -38,800 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCput | $0 | – | -17,400 | -100.0% | -0.01% | – |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -119,274 | -100.0% | -0.01% | – | |
| MDB | Exit | MONGODB INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -114,592 | -100.0% | -0.01% | – | |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -126,346 | -100.0% | -0.01% | – | |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -224,210 | -100.0% | -0.01% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -125,700 | -100.0% | -0.01% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -128,410 | -100.0% | -0.01% | – |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -125,028 | -100.0% | -0.01% | – | |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -122,967 | -100.0% | -0.01% | – | |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -148,190 | -100.0% | -0.01% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -133,461 | -100.0% | -0.01% | – | |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -756,600 | -100.0% | -0.01% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -49,193 | -100.0% | -0.01% | – | |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -126,559 | -100.0% | -0.01% | – |
| Exit | AVADEL FIN CAYMAN LTDnote 4.500% 2/0 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -144,322 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -8,500 | -100.0% | -0.02% | – |
| Exit | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $0 | – | -136,001 | -100.0% | -0.02% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -149,723 | -100.0% | -0.02% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -149,058 | -100.0% | -0.02% | – | |
| Exit | GESHER I ACQUISITION CORPclass a ord | $0 | – | -155,874 | -100.0% | -0.02% | – | |
| Exit | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $0 | – | -154,559 | -100.0% | -0.02% | – | |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -152,191 | -100.0% | -0.02% | – | |
| Exit | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -45,958 | -100.0% | -0.02% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | LIONHEART III CORP | $0 | – | -163,959 | -100.0% | -0.02% | – | |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -3,014,000 | -100.0% | -0.02% | – | |
| Exit | LUCID GROUP INCcall | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | WOLFSPEED INCcall | $0 | – | -25,100 | -100.0% | -0.02% | – | |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -165,377 | -100.0% | -0.02% | – | |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -63,500 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -115,084 | -100.0% | -0.02% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -338,000 | -100.0% | -0.02% | – |
| Exit | USERTESTING INC | $0 | – | -248,826 | -100.0% | -0.02% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -187,843 | -100.0% | -0.02% | – | |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -192,622 | -100.0% | -0.02% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -199,153 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -28,961 | -100.0% | -0.02% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -61,661 | -100.0% | -0.02% | – |
| Exit | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $0 | – | -213,311 | -100.0% | -0.02% | – | |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -35,141 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -26,858 | -100.0% | -0.02% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -206,618 | -100.0% | -0.02% | – |
| Exit | EVENTBRITE INCnote 0.750% 9/1 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -204,556 | -100.0% | -0.02% | – | |
| Exit | ARTIVION INCnote 4.250% 7/0 | $0 | – | -2,400,000 | -100.0% | -0.02% | – | |
| HTHT | Exit | H WORLD GROUP LTDput | $0 | – | -51,200 | -100.0% | -0.02% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -100,773 | -100.0% | -0.02% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -223,728 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -28,000 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -26,550 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -202,700 | -100.0% | -0.02% | – | |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -243,415 | -100.0% | -0.02% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -241,329 | -100.0% | -0.02% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -251,104 | -100.0% | -0.03% | – |
| Exit | AQUARON ACQUISITION CORPunit 07/15/2026 | $0 | – | -249,053 | -100.0% | -0.03% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -17,000 | -100.0% | -0.03% | – |
| Exit | QOMOLANGMA ACQUISITION CORPunit 09/29/2027 | $0 | – | -249,999 | -100.0% | -0.03% | – | |
| Exit | MOBIV ACQUISITION CORPunit 07/31/2027 | $0 | – | -244,531 | -100.0% | -0.03% | – | |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -172,009 | -100.0% | -0.03% | – |
| Exit | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $0 | – | -2,681,000 | -100.0% | -0.03% | – | |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $0 | – | -132,187 | -100.0% | -0.03% | – |
| Exit | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $0 | – | -264,382 | -100.0% | -0.03% | – | |
| STOR | Exit | STORE CAP CORP | $0 | – | -83,880 | -100.0% | -0.03% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -512,900 | -100.0% | -0.03% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -39,803 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -41,191 | -100.0% | -0.03% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -54,284 | -100.0% | -0.03% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -105,100 | -100.0% | -0.03% | – |
| Exit | LUCID GROUP INC | $0 | – | -417,439 | -100.0% | -0.03% | – | |
| Exit | HUDSON ACQUISITION I CORPunit 05/10/2027 | $0 | – | -281,672 | -100.0% | -0.03% | – | |
| Exit | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $0 | – | -287,889 | -100.0% | -0.03% | – | |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -296,549 | -100.0% | -0.03% | – | |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -103,050 | -100.0% | -0.03% | – |
| Exit | HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $0 | – | -271,417 | -100.0% | -0.03% | – | |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -304,485 | -100.0% | -0.03% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $0 | – | -304,000 | -100.0% | -0.03% | – | |
| Exit | TENX KEANE ACQUISITIONunit 06/30/2028 | $0 | – | -297,000 | -100.0% | -0.03% | – | |
| Exit | PRIME NO ACQUISITION I CORP | $0 | – | -307,031 | -100.0% | -0.03% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -45,000 | -100.0% | -0.03% | – |
| Exit | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $0 | – | -3,460,000 | -100.0% | -0.03% | – | |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -408,400 | -100.0% | -0.03% | – |
| Exit | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $0 | – | -325,025 | -100.0% | -0.03% | – | |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -12,700 | -100.0% | -0.04% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -99,652 | -100.0% | -0.04% | – |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLIGEN | $0 | – | -207,775 | -100.0% | -0.04% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -122,714 | -100.0% | -0.04% | – |
| Exit | TPB ACQUISITION CORP I | $0 | – | -359,618 | -100.0% | -0.04% | – | |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -350,947 | -100.0% | -0.04% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -205,452 | -100.0% | -0.04% | – |
| Exit | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $0 | – | -4,000,000 | -100.0% | -0.04% | – | |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -4,223,000 | -100.0% | -0.04% | – | |
| Exit | 8X8 INC NEWnote 4.000% 2/0 | $0 | – | -4,707,000 | -100.0% | -0.04% | – | |
| Exit | THORNBURG INCM BUILDER OPP T | $0 | – | -272,653 | -100.0% | -0.04% | – | |
| Exit | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $0 | – | -390,000 | -100.0% | -0.04% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -383,820 | -100.0% | -0.04% | – | |
| LHCG | Exit | LHC GROUP INC | $0 | – | -24,419 | -100.0% | -0.04% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -113,304 | -100.0% | -0.04% | – |
| Exit | PONO CAPITAL CORP | $0 | – | -391,713 | -100.0% | -0.04% | – | |
| Exit | ALPINE ACQUISITION CORPORATI | $0 | – | -420,379 | -100.0% | -0.04% | – | |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -139,200 | -100.0% | -0.05% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -265,196 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -14,100 | -100.0% | -0.05% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -119,798 | -100.0% | -0.05% | – |
| Exit | MAXPRO CAPITAL ACQUISITN COR | $0 | – | -458,231 | -100.0% | -0.05% | – | |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -311,039 | -100.0% | -0.05% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -3,168,000 | -100.0% | -0.05% | – | |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -512,488 | -100.0% | -0.05% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -5,204,000 | -100.0% | -0.05% | – | |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -46,622 | -100.0% | -0.05% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -367,418 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -38,708 | -100.0% | -0.05% | – |
| Exit | BLACKROCK ESG CAP ALLC TR | $0 | – | -390,303 | -100.0% | -0.05% | – | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -644,581 | -100.0% | -0.05% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -775,137 | -100.0% | -0.06% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -344,133 | -100.0% | -0.06% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -51,400 | -100.0% | -0.06% | – |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -6,343,000 | -100.0% | -0.06% | – | |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -5,515,000 | -100.0% | -0.06% | – | |
| NFLX | Exit | NETFLIX INCput | $0 | – | -21,700 | -100.0% | -0.07% | – |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -6,506,000 | -100.0% | -0.07% | – | |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -684,539 | -100.0% | -0.07% | – | |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -89,300 | -100.0% | -0.08% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -700,058 | -100.0% | -0.08% | – | |
| Exit | NIO INCnote 2/0 | $0 | – | -8,599,000 | -100.0% | -0.08% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -66,330 | -100.0% | -0.08% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -812,884 | -100.0% | -0.09% | – | |
| Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -7,800,000 | -100.0% | -0.09% | – | |
| LIN | Exit | LINDE PLCcall | $0 | – | -25,900 | -100.0% | -0.09% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -827,309 | -100.0% | -0.09% | – | |
| Exit | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $0 | – | -8,800,000 | -100.0% | -0.09% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -122,091 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -30,300 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -99,900 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INC | $0 | – | -100,019 | -100.0% | -0.12% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -7,500,000 | -100.0% | -0.13% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -46,000 | -100.0% | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -151,953 | -100.0% | -0.14% | – |
| Exit | PRECIGEN INCnote 3.500% 7/0 | $0 | – | -14,035,000 | -100.0% | -0.14% | – | |
| Exit | I3 VERTICALS LLCnote 1.000% 2/1 | $0 | – | -15,255,000 | -100.0% | -0.14% | – | |
| NET | Exit | CLOUDFLARE INC | $0 | – | -322,370 | -100.0% | -0.15% | – |
| Exit | INNOVIVA INCnote 2.125% 1/1 | $0 | – | -14,676,000 | -100.0% | -0.15% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -294,716 | -100.0% | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -170,209 | -100.0% | -0.16% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -116,800 | -100.0% | -0.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -35,775 | -100.0% | -0.21% | – |
| Exit | ENVESTNET INCnote 0.750% 8/1 | $0 | – | -22,426,000 | -100.0% | -0.21% | – | |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -302,422 | -100.0% | -0.22% | – |
| Exit | NOVA LTDnote 10/1 | $0 | – | -20,000,000 | -100.0% | -0.25% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -108,756 | -100.0% | -0.27% | – |
| Exit | LIVEPERSON INCnote 0.750% 3/0 | $0 | – | -27,863,000 | -100.0% | -0.27% | – | |
| Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -35,866,000 | -100.0% | -0.34% | – | |
| Exit | MODEL N INCnote 2.625% 6/0 | $0 | – | -28,555,000 | -100.0% | -0.40% | – | |
| Exit | PTC THERAPEUTICS INCnote 1.500% 9/1 | $0 | – | -45,749,000 | -100.0% | -0.47% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -55,853,000 | -100.0% | -0.53% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -37,407,000 | -100.0% | -0.55% | – | |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -45,445,000 | -100.0% | -0.56% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -426,104 | -100.0% | -0.57% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -56,604,000 | -100.0% | -0.58% | – | |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 03/15/2023 | $0 | – | -1,075,375 | -100.0% | -0.72% | – |
| Exit | JAMF HLDG CORPnote 0.125% 9/0 | $0 | – | -93,941,000 | -100.0% | -0.81% | – | |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -77,475,000 | -100.0% | -0.93% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -108,825,000 | -100.0% | -1.20% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -79,876,000 | -100.0% | -1.55% | – |
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 2023-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 42 | Q3 2023 | 6.5% |
| TESLA MTRS INC | 42 | Q3 2023 | 0.9% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| QUEST DIAGNOSTICS INC | 42 | Q3 2023 | 0.0% |
| NETFLIX INC | 41 | Q3 2023 | 0.4% |
| CONOCOPHILLIPS | 40 | Q3 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.3% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 0.2% |
| MICRON TECHNOLOGY INC | 38 | Q3 2023 | 0.6% |
| TEVA PHARMACEUTICAL INDS LTD | 38 | Q3 2023 | 0.1% |
View WOLVERINE ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sagaliam Acquisition Corp | February 02, 2023 | 67,000 | 7.0% |
| A. M. Castle & Co. | March 31, 2020 | 14,690,912 | 17.3% |
| CAPSTEAD MORTGAGE CORPSold out | February 13, 2020 | 0 | 0.0% |
| OptimizeRx Corp | June 07, 2019 | 688,296 | 5.0% |
| BARFRESH FOOD GROUP INC. | April 03, 2019 | 6,000,000 | 4.5% |
| EZCORP INC | February 21, 2019 | 1,982,900 | 3.6% |
| JAKKS PACIFIC INCSold out | February 13, 2019 | 0 | 0.0% |
| MAGNACHIP SEMICONDUCTOR Corp | February 13, 2019 | 1,453,664 | 4.1% |
| RLJ ENTERTAINMENT, INC. | October 18, 2018 | ? | ? |
| OptimizeRx Corp | June 20, 2018 | 755,821 | 6.5% |
View WOLVERINE ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-25 |
| 4/A | 2024-04-24 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| 4 | 2024-04-03 |
| SC 13G/A | 2024-03-21 |
| SC 13G/A | 2024-03-05 |
| SC 13G/A | 2024-03-01 |
| SC 13G/A | 2024-03-01 |
View WOLVERINE ASSET 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.