| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $0 | – | -260,258 | -100.0% | 0.00% | – | |
| Exit | INSPIRATO INCORPORATED*w exp 02/11/202 | $0 | – | -32,225 | -100.0% | 0.00% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $0 | – | -127,278 | -100.0% | 0.00% | – | |
| Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -128 | -100.0% | 0.00% | – | |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -8,828 | -100.0% | 0.00% | – |
| Exit | ALPHAVEST ACQUISITION CORPright 06/19/2024 | $0 | – | -103,980 | -100.0% | 0.00% | – | |
| Exit | FAZE HOLDINGS INC | $0 | – | -726 | -100.0% | 0.00% | – | |
| Exit | ARRIVALput | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -1,181 | -100.0% | 0.00% | – |
| MYPSW | Exit | PLAYSTUDIOS INC*w exp 06/17/202 | $0 | – | -37,368 | -100.0% | 0.00% | – |
| Exit | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $0 | – | -72,202 | -100.0% | 0.00% | – | |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -1,634 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $0 | – | -91,703 | -100.0% | 0.00% | – | |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -8,684 | -100.0% | 0.00% | – |
| BODYWS | Exit | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $0 | – | -12,692 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -514 | -100.0% | 0.00% | – |
| Exit | SELINA HOSPITALITY PLCordinary shares | $0 | – | -127 | -100.0% | 0.00% | – | |
| VREX | Exit | VAREX IMAGING CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | NWTN INC*w exp 12/31/202 | $0 | – | -171,565 | -100.0% | 0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $0 | – | -16,006 | -100.0% | 0.00% | – | |
| Exit | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $0 | – | -142,325 | -100.0% | 0.00% | – | |
| Exit | HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $0 | – | -215,025 | -100.0% | 0.00% | – | |
| Exit | MOVELLA HOLDINGS INC*w exp 02/10/202 | $0 | – | -4,248 | -100.0% | 0.00% | – | |
| Exit | GRINDR INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | CLIMATEROCK*w exp 04/25/202 | $0 | – | -166,011 | -100.0% | 0.00% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $0 | – | -210,577 | -100.0% | 0.00% | – | |
| Exit | LUMIRADX LTD*w exp 09/28/202 | $0 | – | -26,230 | -100.0% | 0.00% | – | |
| Exit | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $0 | – | -5,363 | -100.0% | 0.00% | – | |
| Exit | REDWIRE CORPORATION | $0 | – | -6,307 | -100.0% | 0.00% | – | |
| Exit | MICROMOBILITY.COM INC*w exp 08/13/202 | $0 | – | -39,573 | -100.0% | 0.00% | – | |
| Exit | HAGERTY INC*w exp 12/02/202 | $0 | – | -18,767 | -100.0% | 0.00% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $0 | – | -84,422 | -100.0% | 0.00% | – | |
| Exit | LAVORO LTD*w exp 02/27/202 | $0 | – | -10,764 | -100.0% | 0.00% | – | |
| XMTR | Exit | XOMETRY INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | NUBURU INC*w exp 01/31/202 | $0 | – | -2,043 | -100.0% | 0.00% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $0 | – | -484,072 | -100.0% | 0.00% | – | |
| Exit | KATAPULT HOLDINGS INC | $0 | – | -101 | -100.0% | 0.00% | – | |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -2,214 | -100.0% | 0.00% | – |
| Exit | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $0 | – | -381,272 | -100.0% | 0.00% | – | |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -1,295 | -100.0% | 0.00% | – |
| Exit | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $0 | – | -79,463 | -100.0% | 0.00% | – | |
| Exit | TRISALUS LIFE SCIENCES INC | $0 | – | -415 | -100.0% | 0.00% | – | |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -3,604 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -2,081 | -100.0% | 0.00% | – | |
| Exit | ZALATORIS II ACQUISITION COR*w exp 99/99/999 | $0 | – | -5,306 | -100.0% | 0.00% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | -172,098 | -100.0% | 0.00% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | SPECTRAL AI INC*w exp 09/11/202 | $0 | – | -4,874 | -100.0% | 0.00% | – | |
| Exit | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $0 | – | -2,580 | -100.0% | 0.00% | – | |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -4,337 | -100.0% | 0.00% | – |
| TBLAW | Exit | TABOOLA.COM LTD*w exp 06/29/202 | $0 | – | -41,813 | -100.0% | 0.00% | – |
| Exit | PSQ HOLDINGS INC*w exp 99/99/999 | $0 | – | -14,360 | -100.0% | 0.00% | – | |
| FXI | Exit | ISHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | COMERA LIFE SCIENCES HLDGS I | $0 | – | -652 | -100.0% | 0.00% | – | |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -4,586 | -100.0% | 0.00% | – |
| Exit | ROTH CH ACQUISITION CO*w exp 10/20/202 | $0 | – | -186,416 | -100.0% | 0.00% | – | |
| Exit | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $0 | – | -161,890 | -100.0% | 0.00% | – | |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -1,729 | -100.0% | 0.00% | – |
| Exit | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $0 | – | -88,611 | -100.0% | 0.00% | – | |
| LLNW | Exit | EDGIO INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | COEPTIS THERAPEUTICS HLDGS I | $0 | – | -222 | -100.0% | 0.00% | – | |
| Exit | GETAROUND INC*w exp 03/09/202 | $0 | – | -162,195 | -100.0% | 0.00% | – | |
| Exit | AGBA GROUP HOLDING LTD*w exp 03/15/202 | $0 | – | -100,715 | -100.0% | 0.00% | – | |
| Exit | ADS TEC ENERGY PLC | $0 | – | -5,888 | -100.0% | 0.00% | – | |
| CHRS | Exit | COHERUS BIOSCIENCES INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -6,404 | -100.0% | 0.00% | – |
| OUSTWS | Exit | OUSTER INC*w exp 03/11/202 | $0 | – | -15,066 | -100.0% | 0.00% | – |
| Exit | SMX SEC MATTERS PLC*w exp 03/07/202 | $0 | – | -13,376 | -100.0% | 0.00% | – | |
| Exit | PROOF ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -226,190 | -100.0% | 0.00% | – | |
| Exit | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $0 | – | -272,771 | -100.0% | 0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $0 | – | -62,496 | -100.0% | 0.00% | – | |
| Exit | CEPTON INC*w exp 06/01/202 | $0 | – | -20,626 | -100.0% | 0.00% | – | |
| Exit | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $0 | – | -37,709 | -100.0% | 0.00% | – | |
| Exit | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $0 | – | -49,314 | -100.0% | 0.00% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -612 | -100.0% | 0.00% | – |
| AVPTW | Exit | AVEPOINT INC*w exp 09/18/202 | $0 | – | -10,212 | -100.0% | 0.00% | – |
| Exit | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $0 | – | -255,726 | -100.0% | 0.00% | – | |
| Exit | SHF HOLDINGS INC*w exp 09/28/202 | $0 | – | -23,195 | -100.0% | 0.00% | – | |
| Exit | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $0 | – | -78,458 | -100.0% | 0.00% | – | |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -3,120 | -100.0% | 0.00% | – |
| Exit | GOGORO INC*w exp 04/04/202 | $0 | – | -117,788 | -100.0% | 0.00% | – | |
| Exit | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $0 | – | -18,399 | -100.0% | 0.00% | – | |
| GOEV | Exit | CANOO INC | $0 | – | -15,060 | -100.0% | 0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -4,994 | -100.0% | 0.00% | – | |
| Exit | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $0 | – | -19,282 | -100.0% | 0.00% | – | |
| Exit | CADENCE BANK | $0 | – | -100 | -100.0% | 0.00% | – | |
| CHKEW | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -356 | -100.0% | 0.00% | – |
| Exit | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $0 | – | -152,778 | -100.0% | 0.00% | – | |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $0 | – | -22,469 | -100.0% | 0.00% | – | |
| Exit | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $0 | – | -34,356 | -100.0% | 0.00% | – | |
| AROC | Exit | ARCHROCK INC | $0 | – | -280 | -100.0% | 0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | AEON BIOPHARMA INC*w exp 07/21/202 | $0 | – | -32,555 | -100.0% | 0.00% | – | |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -335 | -100.0% | 0.00% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | SHIFT TECHNOLOGIES INCput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | VISION SENSING ACQUISITION C*w exp 10/21/202 | $0 | – | -92,785 | -100.0% | 0.00% | – | |
| Exit | BENSON HILL INC | $0 | – | -2,663 | -100.0% | 0.00% | – | |
| Exit | STRYVE FOODS INC*w exp 07/20/202 | $0 | – | -116,956 | -100.0% | 0.00% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | HCM ACQUISITION CO*w exp 01/20/202 | $0 | – | -293,246 | -100.0% | 0.00% | – | |
| Exit | LILIUM N V | $0 | – | -8,020 | -100.0% | 0.00% | – | |
| ARKO | Exit | ARKO CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INCput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $0 | – | -101,576 | -100.0% | 0.00% | – | |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -1,727 | -100.0% | 0.00% | – |
| Exit | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $0 | – | -111,680 | -100.0% | 0.00% | – | |
| Exit | MOMENTUS INCcl a new | $0 | – | -123 | -100.0% | 0.00% | – | |
| BARK | Exit | BARK INC | $0 | – | -5,119 | -100.0% | 0.00% | – |
| Exit | APPRECIATE HOLDINGS INC | $0 | – | -370 | -100.0% | 0.00% | – | |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -5,637 | -100.0% | 0.00% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $0 | – | -585,000 | -100.0% | 0.00% | – | |
| Exit | AKILI INC | $0 | – | -895 | -100.0% | 0.00% | – | |
| Exit | ESGL HLDGS LTD*w exp 10/19/202 | $0 | – | -35,134 | -100.0% | 0.00% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $0 | – | -159,301 | -100.0% | 0.00% | – | |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -4,047 | -100.0% | 0.00% | – | |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -5,241 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| KERNW | Exit | AKERNA CORP*w exp 06/17/202 | $0 | – | -6,252 | -100.0% | 0.00% | – |
| TWN | Exit | TAIWAN FD INC | $0 | – | -1,412 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -8,060 | -100.0% | 0.00% | – |
| Exit | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $0 | – | -178,676 | -100.0% | 0.00% | – | |
| Exit | BLUE APRON HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | KORE GROUP HLDGS INC | $0 | – | -2,627 | -100.0% | 0.00% | – | |
| Exit | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $0 | – | -160,419 | -100.0% | 0.00% | – | |
| Exit | ESGEN ACQUISITION CORP*w exp 10/18/202 | $0 | – | -345,428 | -100.0% | 0.00% | – | |
| MBTCR | Exit | NOCTURNE ACQUISITION CORPright 12/26/2025 | $0 | – | -3,877 | -100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -6,347 | -100.0% | 0.00% | – | |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -2,502 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $0 | – | -60,538 | -100.0% | 0.00% | – | |
| Exit | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $0 | – | -117,000 | -100.0% | 0.00% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $0 | – | -294,718 | -100.0% | 0.00% | – | |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -9,644 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTDput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| Exit | MERCATO PARTNERS ACQUISITION*w exp 10/29/202 | $0 | – | -50,824 | -100.0% | 0.00% | – | |
| EHI | Exit | WESTERN ASSET GBL HIGH INC F | $0 | – | -6,429 | -100.0% | 0.00% | – |
| Exit | ECARX HOLDINGS INC*w exp 12/20/202 | $0 | – | -313,537 | -100.0% | 0.00% | – | |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -1,506 | -100.0% | 0.00% | – |
| Exit | OPPFI INC | $0 | – | -1,376 | -100.0% | 0.00% | – | |
| Exit | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $0 | – | -174,462 | -100.0% | 0.00% | – | |
| TWOU | Exit | 2U INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | LOCAL BOUNTI CORP*w exp 99/99/999 | $0 | – | -5,545 | -100.0% | 0.00% | – | |
| ATNFW | Exit | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $0 | – | -3,098 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $0 | – | -204,590 | -100.0% | 0.00% | – | |
| Exit | ARISZ ACQUISITION CORPright 99/99/9999 | $0 | – | -10,425 | -100.0% | 0.00% | – | |
| Exit | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $0 | – | -3,739 | -100.0% | 0.00% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SEMANTIX INC*w exp 08/03/202 | $0 | – | -24,631 | -100.0% | 0.00% | – | |
| Exit | GENEDX HOLDINGS CORP*w exp 07/22/202 | $0 | – | -19,737 | -100.0% | 0.00% | – | |
| Exit | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -38,802 | -100.0% | 0.00% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -320 | -100.0% | 0.00% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $0 | – | -221,894 | -100.0% | 0.00% | – | |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -9,710 | -100.0% | 0.00% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -54,370 | -100.0% | 0.00% | – |
| Exit | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $0 | – | -427,998 | -100.0% | 0.00% | – | |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -2,557 | -100.0% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG Icall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PRENETICS GLOBAL LTD*w exp 05/18/202 | $0 | – | -11,638 | -100.0% | 0.00% | – | |
| Exit | ESS TECH INC*w exp 10/08/202 | $0 | – | -20,651 | -100.0% | 0.00% | – | |
| Exit | CLIMATEROCKright 10/31/2028 | $0 | – | -332,022 | -100.0% | 0.00% | – | |
| Exit | ARISZ ACQUISITION CORP*w exp 11/16/202 | $0 | – | -4,296 | -100.0% | 0.00% | – | |
| Exit | ARRIVAL | $0 | – | -145 | -100.0% | 0.00% | – | |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -3,847 | -100.0% | 0.00% | – |
| Exit | HUB CYBER SECURITY LTD*w exp 02/27/202 | $0 | – | -21,113 | -100.0% | 0.00% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $0 | – | -64,439 | -100.0% | 0.00% | – | |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -12,198 | -100.0% | 0.00% | – |
| BCV | Exit | BANCROFT FD LTD | $0 | – | -800 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATIONput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $0 | – | -76,615 | -100.0% | 0.00% | – | |
| Exit | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $0 | – | -121,585 | -100.0% | 0.00% | – | |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -3,096 | -100.0% | 0.00% | – |
| Exit | CSLM ACQUISITION CORP*w exp 06/01/202 | $0 | – | -56,820 | -100.0% | 0.00% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $0 | – | -10,247 | -100.0% | 0.00% | – | |
| Exit | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $0 | – | -215,025 | -100.0% | 0.00% | – | |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -133 | -100.0% | 0.00% | – |
| Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -240,978 | -100.0% | 0.00% | – | |
| Exit | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | SWVL HOLDINGS CORP*w exp 03/31/202 | $0 | – | -32,612 | -100.0% | 0.00% | – | |
| AP | Exit | AMPCO-PITTSBURG CORP | $0 | – | -418 | -100.0% | 0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| Exit | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $0 | – | -95,000 | -100.0% | 0.00% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -9,292 | -100.0% | 0.00% | – | |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | MCEWEN MNG INC | $0 | – | -44 | -100.0% | 0.00% | – | |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -167 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | CALIDI BIOTHERAPEUTICS INC*w exp 03/14/202 | $0 | – | -66,111 | -100.0% | 0.00% | – | |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -2,403 | -100.0% | 0.00% | – |
| Exit | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $0 | – | -2,632 | -100.0% | 0.00% | – | |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -2,150 | -100.0% | 0.00% | – |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -5,993 | -100.0% | 0.00% | – |
| Exit | VIVID SEATS INC*w exp 10/18/202 | $0 | – | -20,876 | -100.0% | 0.00% | – | |
| Exit | PRESTO AUTOMATION INC*w exp 09/21/202 | $0 | – | -13,493 | -100.0% | 0.00% | – | |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | MONTEREY CAP ACQUISITION CORright 05/10/2027 | $0 | – | -20,358 | -100.0% | 0.00% | – | |
| Exit | WALDENCAST PLC | $0 | – | -926 | -100.0% | 0.00% | – | |
| Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | -213,776 | -100.0% | 0.00% | – | |
| EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GMBLW | Exit | ESPORTS ENTMT GROUP INC*w exp 04/16/202 | $0 | – | -6,931 | -100.0% | 0.00% | – |
| Exit | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $0 | – | -153,900 | -100.0% | 0.00% | – | |
| Exit | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | CETUS CAP ACQUISITION CORPright 03/31/2024 | $0 | – | -178,676 | -100.0% | 0.00% | – | |
| Exit | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $0 | – | -239,504 | -100.0% | 0.00% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $0 | – | -87,893 | -100.0% | 0.00% | – | |
| NRXPW | Exit | NRX PHARMACEUTICALS INC*w exp 05/24/202 | $0 | – | -12,426 | -100.0% | 0.00% | – |
| Exit | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $0 | – | -1,847 | -100.0% | 0.00% | – | |
| LGHLW | Exit | LION GROUP HOLDING LTD*w exp 06/16/202 | $0 | – | -122,847 | -100.0% | 0.00% | – |
| Exit | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $0 | – | -14,637 | -100.0% | 0.00% | – | |
| NBO | Exit | NEUBERGER BERMAN N Y MUN FD | $0 | – | -408 | -100.0% | 0.00% | – |
| Exit | SAI TECH GLOBAL CORP*w exp 04/29/202 | $0 | – | -3,071 | -100.0% | 0.00% | – | |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -3,284 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -1,548 | -100.0% | 0.00% | – |
| Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -106,750 | -100.0% | 0.00% | – | |
| Exit | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $0 | – | -231,656 | -100.0% | 0.00% | – | |
| Exit | LIVEWIRE GROUP INC*w exp 09/26/202 | $0 | – | -73,346 | -100.0% | 0.00% | – | |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -13,041 | -100.0% | 0.00% | – |
| MACAW | Exit | MORINGA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -6,278 | -100.0% | 0.00% | – |
| Exit | PROSOMNUS INC*w exp 04/20/202 | $0 | – | -3,360 | -100.0% | 0.00% | – | |
| Exit | EQRX INC*w exp 12/17/202 | $0 | – | -69,472 | -100.0% | 0.00% | – | |
| INFN | Exit | INFINERA CORPput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INC*w exp 11/17/202 | $0 | – | -5,323 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -3,422 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC | $0 | – | -462 | -100.0% | 0.00% | – | |
| Exit | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $0 | – | -101,713 | -100.0% | 0.00% | – | |
| Exit | KEEN VISION ACQUISITION CORP*w exp 03/15/202 | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| Exit | EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $0 | – | -12,841 | -100.0% | 0.00% | – | |
| Exit | BURTECH ACQUISITION CORP*w exp 12/18/202 | $0 | – | -502,600 | -100.0% | 0.00% | – | |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -1,697 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -473 | -100.0% | 0.00% | – |
| Exit | INNOVID CORP*w exp 11/30/202 | $0 | – | -7,758 | -100.0% | 0.00% | – | |
| Exit | PRENETICS GLOBAL LTDclass a ord | $0 | – | -226 | -100.0% | 0.00% | – | |
| Exit | LOTTERY COM INC*w exp 10/15/202 | $0 | – | -19,628 | -100.0% | 0.00% | – | |
| Exit | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $0 | – | -37,147 | -100.0% | 0.00% | – | |
| Exit | BITCOIN DEPOT INC*w exp 06/30/202 | $0 | – | -9,152 | -100.0% | 0.00% | – | |
| Exit | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $0 | – | -13,295 | -100.0% | 0.00% | – | |
| HCAT | Exit | HEALTH CATALYST INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | UNITED HOMES GROUP INCcl a | $0 | – | -3,203 | -100.0% | 0.00% | – | |
| Exit | APX ACQUISITION CORP I*w exp 11/30/202 | $0 | – | -102,119 | -100.0% | 0.00% | – | |
| Exit | ALGOMA STL GROUP INC*w exp 10/19/202 | $0 | – | -4,377 | -100.0% | 0.00% | – | |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -13,517 | -100.0% | 0.00% | – | |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -305 | -100.0% | 0.00% | – |
| Exit | PONO CAP TWO INC*w exp 07/31/202 | $0 | – | -258,759 | -100.0% | 0.00% | – | |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -9,488 | -100.0% | 0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -1,870 | -100.0% | 0.00% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -847 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $0 | – | -50,842 | -100.0% | 0.00% | – | |
| Exit | MOOLEC SCIENCE SA*w exp 12/30/202 | $0 | – | -33,140 | -100.0% | 0.00% | – | |
| HYMCL | Exit | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $0 | – | -86,526 | -100.0% | 0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $0 | – | -238,232 | -100.0% | 0.00% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $0 | – | -325,025 | -100.0% | 0.00% | – | |
| Exit | NOGIN INC*w exp 08/26/202 | $0 | – | -10,288 | -100.0% | 0.00% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -5,198 | -100.0% | 0.00% | – | |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -11,211 | -100.0% | 0.00% | – |
| Exit | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $0 | – | -101,175 | -100.0% | 0.00% | – | |
| Exit | JETAI INC*w exp 07/26/202 | $0 | – | -170,131 | -100.0% | 0.00% | – | |
| Exit | OUSTER INC*w exp 09/29/202 | $0 | – | -13,067 | -100.0% | 0.00% | – | |
| Exit | KALEYRA INC | $0 | – | -67 | -100.0% | 0.00% | – | |
| Exit | HNR ACQUISITION CORP*w exp 02/04/202 | $0 | – | -149,757 | -100.0% | 0.00% | – | |
| Exit | MOBIV ACQUISITION CORP*w exp 07/31/202 | $0 | – | -244,531 | -100.0% | 0.00% | – | |
| Exit | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $0 | – | -385,910 | -100.0% | 0.00% | – | |
| Exit | ZEROFOX HLDGS INC | $0 | – | -998 | -100.0% | 0.00% | – | |
| VHAQWS | Exit | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -11,246 | -100.0% | 0.00% | – |
| Exit | CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $0 | – | -11,192 | -100.0% | 0.00% | – | |
| Exit | WINVEST ACQUISITION CORPright 99/99/9999 | $0 | – | -31,313 | -100.0% | 0.00% | – | |
| Exit | DOMA HOLDINGS INC | $0 | – | -125 | -100.0% | 0.00% | – | |
| Exit | AEYE INC | $0 | – | -4,374 | -100.0% | 0.00% | – | |
| Exit | VELO3D INC | $0 | – | -3,336 | -100.0% | 0.00% | – | |
| Exit | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $0 | – | -84,511 | -100.0% | 0.00% | – | |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -103,197 | -100.0% | 0.00% | – |
| Exit | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $0 | – | -48,949 | -100.0% | 0.00% | – | |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | ARQIT QUANTUM INC*w exp 09/03/202 | $0 | – | -62,956 | -100.0% | 0.00% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | GLOBALINK INVT INC*w exp 12/03/202 | $0 | – | -152,807 | -100.0% | 0.00% | – | |
| Exit | FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $0 | – | -210,000 | -100.0% | 0.00% | – | |
| SHCR | Exit | SHARECARE INC | $0 | – | -3,067 | -100.0% | 0.00% | – |
| Exit | BANNIX ACQUISITION CORP*w exp 07/31/202 | $0 | – | -195,083 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $0 | – | -16,006 | -100.0% | 0.00% | – | |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -1,663 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -5,256 | -100.0% | 0.00% | – |
| Exit | VALUENCE MERGER CORP I*w exp 02/18/202 | $0 | – | -29,102 | -100.0% | 0.00% | – | |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -1,554 | -100.0% | 0.00% | – |
| Exit | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $0 | – | -242,723 | -100.0% | 0.00% | – | |
| CUENW | Exit | CUENTAS INC*w exp 02/04/202 | $0 | – | -29,691 | -100.0% | 0.00% | – |
| Exit | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $0 | – | -578,264 | -100.0% | 0.00% | – | |
| Exit | RF ACQUISITION CORP*w exp 05/01/202 | $0 | – | -446,019 | -100.0% | 0.00% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -200 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -6,895 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTDcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| Exit | NEWAMSTERDAM PHARMA COMPANYordinary shares | $0 | – | -2,925 | -100.0% | 0.00% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $0 | – | -7,623 | -100.0% | 0.00% | – | |
| Exit | DUET ACQUISITION CORP*w exp 07/19/202 | $0 | – | -139,174 | -100.0% | 0.00% | – | |
| Exit | ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $0 | – | -287,889 | -100.0% | 0.00% | – | |
| ETSY | Exit | ETSY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -8,396 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $0 | – | -50,526 | -100.0% | 0.00% | – | |
| Exit | NOGIN INC | $0 | – | -60 | -100.0% | 0.00% | – | |
| Exit | MICROVAST HOLDINGS INC*w exp 04/01/202 | $0 | – | -48,353 | -100.0% | 0.00% | – | |
| Exit | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $0 | – | -13,811 | -100.0% | 0.00% | – | |
| Exit | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $0 | – | -50,699 | -100.0% | 0.00% | – | |
| Exit | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -53,507 | -100.0% | 0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| MBTC | Exit | NOCTURNE ACQUISITION CORPordinary shares | $0 | – | -200 | -100.0% | 0.00% | – |
| UWMCWS | Exit | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $0 | – | -191,020 | -100.0% | 0.00% | – |
| Exit | WALLBOX NV*w exp 10/01/202 | $0 | – | -7,347 | -100.0% | 0.00% | – | |
| Exit | COMPOSECURE INC*w exp 12/27/202 | $0 | – | -32,418 | -100.0% | 0.00% | – | |
| Exit | CELULARITY INC*w exp 07/16/202 | $0 | – | -1,268 | -100.0% | 0.00% | – | |
| Exit | RUMBLE INC*w exp 09/16/202 | $0 | – | -5,802 | -100.0% | 0.00% | – | |
| BKU | Exit | BANKUNITED INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $0 | – | -109,123 | -100.0% | 0.00% | – | |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -1,771 | -100.0% | 0.00% | – |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $0 | – | -15,616 | -100.0% | 0.00% | – | |
| Exit | NUSCALE PWR CORP | $0 | – | -6,552 | -100.0% | 0.00% | – | |
| Exit | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $0 | – | -162,419 | -100.0% | 0.00% | – | |
| Exit | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $0 | – | -396,676 | -100.0% | 0.00% | – | |
| PAVM | Exit | PAVMED INC | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INC*w exp 12/08/202 | $0 | – | -19,154 | -100.0% | 0.00% | – | |
| Exit | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $0 | – | -71,448 | -100.0% | 0.00% | – | |
| Exit | BLEUACACIA LTD*w exp 10/30/202 | $0 | – | -142,394 | -100.0% | 0.00% | – | |
| Exit | EVERGREEN CORPORATION*w exp 02/08/202 | $0 | – | -340,018 | -100.0% | 0.00% | – | |
| Exit | SAGALIAM ACQUISITION CORPright 05/31/2028 | $0 | – | -44,671 | -100.0% | 0.00% | – | |
| ATVCW | Exit | IRIS ACQUISITION CORP*w exp 02/28/202 | $0 | – | -965 | -100.0% | 0.00% | – |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -77 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -1,125 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -8,273 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $0 | – | -18,662 | -100.0% | 0.00% | – | |
| Exit | SOUNDHOUND AI INC*w exp 04/26/202 | $0 | – | -35,628 | -100.0% | 0.00% | – | |
| CCF | Exit | CHASE CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $0 | – | -969 | -100.0% | 0.00% | – | |
| Exit | RIGETTI COMPUTING INC | $0 | – | -524 | -100.0% | 0.00% | – | |
| Exit | ABACUS LIFE INC*w exp 06/30/202 | $0 | – | -38,427 | -100.0% | 0.00% | – | |
| Exit | RUBICON TECHNOLOGIES INCcl a | $0 | – | -32 | -100.0% | 0.00% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $0 | – | -233,677 | -100.0% | 0.00% | – | |
| Exit | MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $0 | – | -10,923 | -100.0% | 0.00% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $0 | – | -287,376 | -100.0% | 0.00% | – | |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -891 | -100.0% | 0.00% | – | |
| Exit | WALDENCAST PLC*w exp 07/27/202 | $0 | – | -9,837 | -100.0% | 0.00% | – | |
| CANO | Exit | CANO HEALTH INC | $0 | – | -1,812 | -100.0% | 0.00% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -3,276 | -100.0% | 0.00% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $0 | – | -235,654 | -100.0% | 0.00% | – | |
| SRE | Exit | SEMPRA | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $0 | – | -184,308 | -100.0% | 0.00% | – | |
| BFLYWS | Exit | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | – | -2,306 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -127 | -100.0% | 0.00% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -3,478 | -100.0% | 0.00% | – |
| Exit | D-WAVE QUANTUM INC*w exp 08/05/202 | $0 | – | -13,382 | -100.0% | 0.00% | – | |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -30,543 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INC*w exp 10/22/202 | $0 | – | -13,543 | -100.0% | 0.00% | – | |
| Exit | METALS ACQUISITION LIMITED | $0 | – | -861 | -100.0% | 0.00% | – | |
| Exit | HELIOGEN INC*w exp 12/30/202 | $0 | – | -7,412 | -100.0% | 0.00% | – | |
| Exit | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -194,025 | -100.0% | 0.00% | – | |
| Exit | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | -689 | -100.0% | 0.00% | – | |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | COMPLETE SOLARIA INC*w exp 07/31/202 | $0 | – | -25,208 | -100.0% | 0.00% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $0 | – | -126,739 | -100.0% | 0.00% | – | |
| Exit | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $0 | – | -106,743 | -100.0% | 0.00% | – | |
| SHCRW | Exit | SHARECARE INC*w exp 07/01/202 | $0 | – | -423 | -100.0% | 0.00% | – |
| Exit | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $0 | – | -123,844 | -100.0% | 0.00% | – | |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -143 | -100.0% | 0.00% | – |
| CLNN | Exit | CLENE INC | $0 | – | -181 | -100.0% | 0.00% | – |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -3,869 | -100.0% | 0.00% | – | |
| Exit | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $0 | – | -20,885 | -100.0% | 0.00% | – | |
| Exit | ROTH CH ACQUISITION COclass a ord | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | SKILLZ INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | WAG GROUP CO*w exp 07/30/202 | $0 | – | -85,620 | -100.0% | 0.00% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $0 | – | -82,734 | -100.0% | 0.00% | – | |
| Exit | SATELLOGIC INC*w exp 01/25/202 | $0 | – | -104,214 | -100.0% | 0.00% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $0 | – | -325,025 | -100.0% | 0.00% | – | |
| Exit | HOLLEY INC*w exp 11/30/202 | $0 | – | -7,640 | -100.0% | 0.00% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -2,930 | -100.0% | 0.00% | – |
| Exit | ROADZEN INC*w exp 11/30/202 | $0 | – | -173,197 | -100.0% | 0.00% | – | |
| RFMZ | Exit | RIVERNORTH FLEXIBLE MUNI INC | $0 | – | -422 | -100.0% | 0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -2,212 | -100.0% | 0.00% | – | |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -2,202 | -100.0% | 0.00% | – | |
| Exit | BENEFICIENT*w exp 06/07/202 | $0 | – | -22,235 | -100.0% | 0.00% | – | |
| NEOG | Exit | NEOGEN CORP | $0 | – | -868 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AJXA | Exit | GREAT AJAX CORP7.25 cv sr nt 24 | $0 | – | -787 | -100.0% | 0.00% | – |
| Exit | GLOBALINK INVT INCright 12/06/2026 | $0 | – | -70,292 | -100.0% | 0.00% | – | |
| Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | YS BIOPHARMA CO LTDordinary shares | $0 | – | -499 | -100.0% | 0.00% | – | |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -701 | -100.0% | 0.00% | – | |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -8,780 | -100.0% | 0.00% | – | |
| Exit | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $0 | – | -146,456 | -100.0% | 0.00% | – | |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -2,847 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| HTOOW | Exit | FUSION FUEL GREEN PLC*w exp 12/10/202 | $0 | – | -9,819 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -781 | -100.0% | 0.00% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -463 | -100.0% | 0.00% | – | |
| Exit | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -712 | -100.0% | 0.00% | – |
| Exit | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $0 | – | -12,765 | -100.0% | 0.00% | – | |
| Exit | LEMONADE INC*w exp 02/09/202 | $0 | – | -41,203 | -100.0% | 0.00% | – | |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -2,880 | -100.0% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INC*w exp 09/09/202 | $0 | – | -13,259 | -100.0% | 0.00% | – | |
| UIS | Exit | UNISYS CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -276 | -100.0% | 0.00% | – |
| Exit | FREIGHTOS LTD*w exp 99/99/999 | $0 | – | -72,596 | -100.0% | 0.00% | – | |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -358 | -100.0% | 0.00% | – |
| Exit | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $0 | – | -50,050 | -100.0% | 0.00% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $0 | – | -132,985 | -100.0% | 0.00% | – | |
| GOED | Exit | POLISHED COM INC | $0 | – | -4,416 | -100.0% | 0.00% | – |
| Exit | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $0 | – | -475,588 | -100.0% | 0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $0 | – | -167,722 | -100.0% | 0.00% | – | |
| Exit | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $0 | – | -46,343 | -100.0% | 0.00% | – | |
| Exit | PLANET LABS PBC*w exp 12/06/202 | $0 | – | -40,431 | -100.0% | 0.00% | – | |
| Exit | BETTER HOME & FINANCE HOLDIN*w exp 12/15/202 | $0 | – | -15,497 | -100.0% | 0.00% | – | |
| Exit | ENERGEM CORP*w exp 11/15/202 | $0 | – | -312,303 | -100.0% | 0.00% | – | |
| Exit | KEYARCH ACQUISITION CORPright 01/24/2027 | $0 | – | -234,000 | -100.0% | 0.00% | – | |
| Exit | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $0 | – | -145,234 | -100.0% | 0.00% | – | |
| Exit | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $0 | – | -31,854 | -100.0% | 0.00% | – | |
| Exit | ACCRETION ACQUISITION CORPright 03/01/2028 | $0 | – | -3,405 | -100.0% | 0.00% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $0 | – | -2,679 | -100.0% | 0.00% | – | |
| Exit | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $0 | – | -304,000 | -100.0% | 0.00% | – | |
| Exit | RESERVOIR MEDIA INC | $0 | – | -3,268 | -100.0% | 0.00% | – | |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -570 | -100.0% | 0.00% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -1,192 | -100.0% | 0.00% | – |
| PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -33,282 | -100.0% | 0.00% | – |
| Exit | HUMACYTE INC*w exp 08/27/202 | $0 | – | -781 | -100.0% | 0.00% | – | |
| Exit | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $0 | – | -67,066 | -100.0% | 0.00% | – | |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -1,203 | -100.0% | 0.00% | – |
| Exit | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $0 | – | -35,470 | -100.0% | 0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -258,030 | -100.0% | 0.00% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $0 | – | -41,530 | -100.0% | 0.00% | – | |
| Exit | PIONEER MUN HIGH INCOME OPPO | $0 | – | -1,890 | -100.0% | 0.00% | – | |
| Exit | PROCAPS GROUP SA*w exp 09/29/202 | $0 | – | -22,505 | -100.0% | 0.00% | – | |
| Exit | SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $0 | – | -584 | -100.0% | 0.00% | – | |
| VSAT | Exit | VIASAT INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -20,997 | -100.0% | 0.00% | – |
| Exit | LEAFLY HOLDINGS INC*w exp 02/04/202 | $0 | – | -23,577 | -100.0% | 0.00% | – | |
| Exit | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $0 | – | -6,362 | -100.0% | 0.00% | – | |
| Exit | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $0 | – | -14,327 | -100.0% | 0.00% | – | |
| Exit | OPPFI INC*w exp 07/20/202 | $0 | – | -18,538 | -100.0% | 0.00% | – | |
| Exit | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $0 | – | -14,666 | -100.0% | 0.00% | – | |
| Exit | ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $0 | – | -4,044 | -100.0% | 0.00% | – | |
| MLAB | Exit | MESA LABS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $0 | – | -4,256 | -100.0% | 0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $0 | – | -134,520 | -100.0% | 0.00% | – | |
| Exit | SURROZEN INC | $0 | – | -7,725 | -100.0% | 0.00% | – | |
| Exit | SIGNA SPORTS UNITED NV*w exp 12/14/202 | $0 | – | -252,031 | -100.0% | 0.00% | – | |
| Exit | CHECHE GROUP INC*w exp 10/01/203 | $0 | – | -11,525 | -100.0% | 0.00% | – | |
| Exit | BUZZFEED INC*w exp 12/03/202 | $0 | – | -764 | -100.0% | 0.00% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -54 | -100.0% | 0.00% | – |
| EVGOW | Exit | EVGO INC*w exp 07/01/202 | $0 | – | -51,908 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC*w exp 01/18/202 | $0 | – | -24,831 | -100.0% | 0.00% | – | |
| Exit | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $0 | – | -34,574 | -100.0% | 0.00% | – | |
| Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -1,711 | -100.0% | 0.00% | – | |
| Exit | SCILEX HOLDING CO | $0 | – | -9,826 | -100.0% | 0.00% | – | |
| DUNEW | Exit | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | MARIADB PLC*w exp 12/16/202 | $0 | – | -23,647 | -100.0% | 0.00% | – | |
| Exit | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $0 | – | -4,761 | -100.0% | 0.00% | – | |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -1,935 | -100.0% | 0.00% | – |
| Exit | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $0 | – | -339,935 | -100.0% | 0.00% | – | |
| Exit | HHG CAPITAL CORPORATION*w exp 02/25/202 | $0 | – | -36,915 | -100.0% | 0.00% | – | |
| Exit | OWLET INCcl a new | $0 | – | -208 | -100.0% | 0.00% | – | |
| Exit | UPHEALTH INC | $0 | – | -635 | -100.0% | 0.00% | – | |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -5,434 | -100.0% | 0.00% | – |
| Exit | GDEV INC*w exp 08/26/202 | $0 | – | -262,516 | -100.0% | 0.00% | – | |
| DKDCW | Exit | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | – | -900 | -100.0% | 0.00% | – |
| GRF | Exit | EAGLE CAP GROWTH FD INC | $0 | – | -4,340 | -100.0% | 0.00% | – |
| APWS | Exit | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $0 | – | -9,117 | -100.0% | 0.00% | – |
| Exit | AGILETHOUGHT INC*w exp 08/23/202 | $0 | – | -93,185 | -100.0% | 0.00% | – | |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -28,866 | -100.0% | 0.00% | – |
| Exit | ENSYSCE BIOSCIENCES INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -1,513 | -100.0% | 0.00% | – |
| Exit | QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $0 | – | -249,999 | -100.0% | 0.00% | – | |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -3,848 | -100.0% | 0.00% | – | |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $0 | – | -2,747 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -7,088 | -100.0% | 0.00% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -171 | -100.0% | 0.00% | – |
| Exit | WINVEST ACQUISITION CORP*w exp 08/09/202 | $0 | – | -31,013 | -100.0% | 0.00% | – | |
| Exit | MARS ACQUISITION CORPright 02/09/2028 | $0 | – | -98,638 | -100.0% | 0.00% | – | |
| Exit | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $0 | – | -194,837 | -100.0% | 0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -1,430 | -100.0% | 0.00% | – | |
| Exit | POWERUP ACQUISITION CORP*w exp 05/23/202 | $0 | – | -401,544 | -100.0% | 0.00% | – | |
| Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| QSIAW | Exit | QUANTUM SI INC*w exp 06/10/202 | $0 | – | -13,871 | -100.0% | 0.00% | – |
| Exit | SENTI BIOSCIENCES INC | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -86 | -100.0% | 0.00% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $0 | – | -254,175 | -100.0% | 0.00% | – | |
| Exit | ABLE VIEW GLOBAL INC*w exp 08/18/202 | $0 | – | -275,012 | -100.0% | 0.00% | – | |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -19,580 | -100.0% | 0.00% | – |
| ASGI | Exit | ABRDN GLOBAL INFRA INCOME FU | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $0 | – | -264,382 | -100.0% | 0.00% | – | |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -3,925 | -100.0% | 0.00% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $0 | – | -97,804 | -100.0% | 0.00% | – | |
| BROGW | Exit | BROOGE ENERGY LTD*w exp 12/20/202 | $0 | – | -173,918 | -100.0% | 0.00% | – |
| Exit | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $0 | – | -160,544 | -100.0% | 0.00% | – | |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $0 | – | -6,961 | -100.0% | 0.00% | – | |
| Exit | LIFEZONE METALS LIMITED*w exp 07/05/202 | $0 | – | -21,694 | -100.0% | 0.00% | – | |
| AVA | Exit | AVISTA CORP | $0 | – | -967 | -100.0% | 0.00% | – |
| Exit | PERFECT CORP*w exp 99/99/999 | $0 | – | -44,496 | -100.0% | 0.00% | – | |
| Exit | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $0 | – | -494,100 | -100.0% | 0.00% | – | |
| Exit | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $0 | – | -36,264 | -100.0% | 0.00% | – | |
| Exit | CXAPP INC*w exp 03/14/202 | $0 | – | -225,684 | -100.0% | 0.00% | – | |
| Exit | OTONOMO TECHNOLOGIES LTD | $0 | – | -99 | -100.0% | 0.00% | – | |
| Exit | ARES ACQUISITION CORP II | $0 | – | -83 | -100.0% | 0.00% | – | |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -940 | -100.0% | 0.00% | – |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -1,672 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $0 | – | -69,019 | -100.0% | 0.00% | – | |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -4,917 | -100.0% | 0.00% | – |
| Exit | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $0 | – | -10,237 | -100.0% | 0.00% | – | |
| Exit | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $0 | – | -324,022 | -100.0% | 0.00% | – | |
| Exit | AIB ACQUISITION CORPORATIONright 10/31/2028 | $0 | – | -45,926 | -100.0% | 0.00% | – | |
| UKOMW | Exit | UCOMMUNE INTERNATIONAL LTD*w exp 11/01/202 | $0 | – | -16,394 | -100.0% | 0.00% | – |
| Exit | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $0 | – | -214,108 | -100.0% | 0.00% | – | |
| UPWK | Exit | UPWORK INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | IX ACQUISITION CORP*w exp 07/31/202 | $0 | – | -14,133 | -100.0% | 0.00% | – | |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $0 | – | -34,481 | -100.0% | 0.00% | – | |
| KLRWS | Exit | KALEYRA INC*w exp 11/25/202 | $0 | – | -6,600 | -100.0% | 0.00% | – |
| Exit | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | REDWOODS ACQUISITION CORPright 03/15/2027 | $0 | – | -160,419 | -100.0% | 0.00% | – | |
| Exit | NOCO NOCO INC*w exp 08/25/202 | $0 | – | -41,618 | -100.0% | 0.00% | – | |
| Exit | SYSTEM1 INC*w exp 99/99/999 | $0 | – | -132,333 | -100.0% | 0.00% | – | |
| HYMCW | Exit | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $0 | – | -17,801 | -100.0% | 0.00% | – |
| Exit | BLEUACACIA LTDright 10/30/2026 | $0 | – | -550 | -100.0% | 0.00% | – | |
| Exit | APOLLOMICS INC*w exp 04/01/202 | $0 | – | -166,264 | -100.0% | 0.00% | – | |
| Exit | DERMTECH INC | $0 | – | -493 | -100.0% | 0.00% | – | |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -1,162 | -100.0% | 0.00% | – |
| Exit | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $0 | – | -264,382 | -100.0% | 0.00% | – | |
| Exit | NEAR INTELLIGENCE INC*w exp 03/22/202 | $0 | – | -4,710 | -100.0% | 0.00% | – | |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -11,150 | -100.0% | 0.00% | – |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -2,297 | -100.0% | 0.00% | – | |
| METXW | Exit | BTC DIGITAL LTD*w exp 03/31/202 | $0 | – | -4,462 | -100.0% | 0.00% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -3,883 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -772 | -100.0% | 0.00% | – |
| CTOSWS | Exit | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $0 | – | -197,228 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -3,096 | -100.0% | 0.00% | – |
| Exit | MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $0 | – | -45,153 | -100.0% | 0.00% | – | |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -849 | -100.0% | 0.00% | – |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -2,779 | -100.0% | 0.00% | – |
| Exit | NERDY INC | $0 | – | -407 | -100.0% | 0.00% | – | |
| Exit | SOUTHLAND HLDGS INC | $0 | – | -212 | -100.0% | 0.00% | – | |
| Exit | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $0 | – | -127,701 | -100.0% | 0.00% | – | |
| RVNC | Exit | REVANCE THERAPEUTICS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $0 | – | -25,142 | -100.0% | 0.00% | – | |
| GSMGW | Exit | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $0 | – | -222,900 | -100.0% | 0.00% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -3,010 | -100.0% | 0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -7,653 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $0 | – | -77,898 | -100.0% | 0.00% | – | |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -3,083 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $0 | – | -110,865 | -100.0% | 0.00% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $0 | – | -143,464 | -100.0% | 0.00% | – | |
| Exit | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $0 | – | -390,000 | -100.0% | 0.00% | – | |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -1,198 | -100.0% | 0.00% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $0 | – | -19,050 | -100.0% | 0.00% | – | |
| Exit | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $0 | – | -42,268 | -100.0% | 0.00% | – | |
| SSYS | Exit | STRATASYS LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -466 | -100.0% | 0.00% | – | |
| Exit | NIOCORP DEVS LTD | $0 | – | -725 | -100.0% | 0.00% | – | |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -293 | -100.0% | 0.00% | – |
| Exit | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $0 | – | -45,209 | -100.0% | 0.00% | – | |
| Exit | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $0 | – | -103,816 | -100.0% | 0.00% | – | |
| Exit | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $0 | – | -97,123 | -100.0% | 0.00% | – | |
| Exit | DAVE INC*w exp 01/05/202 | $0 | – | -97,050 | -100.0% | 0.00% | – | |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -8,651 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $0 | – | -205,692 | -100.0% | 0.00% | – | |
| Exit | CARDIO DIAGNOSTICS HOLDGS IN | $0 | – | -4,788 | -100.0% | 0.00% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | XOS INC*w exp 08/20/202 | $0 | – | -18,165 | -100.0% | 0.00% | – | |
| CURIW | Exit | CURIOSITYSTREAM INC*w exp 10/14/202 | $0 | – | -6,086 | -100.0% | 0.00% | – |
| Exit | BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $0 | – | -121,585 | -100.0% | 0.00% | – | |
| Exit | BANNIX ACQUISITION CORPright 07/31/2026 | $0 | – | -2,321 | -100.0% | 0.00% | – | |
| Exit | CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $0 | – | -26,841 | -100.0% | 0.00% | – | |
| VIEWW | Exit | VIEW INC*w exp 03/08/202 | $0 | – | -9,216 | -100.0% | 0.00% | – |
| Exit | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $0 | – | -42,678 | -100.0% | 0.00% | – | |
| Exit | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $0 | – | -42,023 | -100.0% | 0.00% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $0 | – | -290,842 | -100.0% | 0.00% | – | |
| Exit | SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $0 | – | -42,811 | -100.0% | 0.00% | – | |
| RPAY | Exit | REPAY HLDGS CORPput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| Exit | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $0 | – | -73,790 | -100.0% | 0.00% | – | |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -2,553 | -100.0% | 0.00% | – |
| Exit | ONYX ACQUISITION CO I*w exp 11/30/202 | $0 | – | -3,020 | -100.0% | 0.00% | – | |
| MGNI | Exit | MAGNITE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ANGHAMI INC*w exp 02/03/202 | $0 | – | -16,166 | -100.0% | 0.00% | – | |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -1,242 | -100.0% | 0.00% | – | |
| Exit | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $0 | – | -131,471 | -100.0% | 0.00% | – | |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -196 | -100.0% | 0.00% | – |
| Exit | KORE GROUP HLDGS INC*w exp 09/30/202 | $0 | – | -24,386 | -100.0% | 0.00% | – | |
| Exit | ZURA BIO LTD*w exp 03/20/202 | $0 | – | -3,105 | -100.0% | 0.00% | – | |
| Exit | BAKKT HOLDINGS INC*w exp 10/25/202 | $0 | – | -43,069 | -100.0% | 0.00% | – | |
| Exit | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $0 | – | -518,452 | -100.0% | 0.00% | – | |
| Exit | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $0 | – | -32,489 | -100.0% | 0.00% | – | |
| Exit | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $0 | – | -140,783 | -100.0% | 0.00% | – | |
| Exit | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $0 | – | -245,754 | -100.0% | 0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -22,717 | -100.0% | 0.00% | – | |
| Exit | OXUS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | MSP RECOVERY INC*w exp 05/23/202 | $0 | – | -29,344 | -100.0% | 0.00% | – | |
| Exit | QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $0 | – | -182,168 | -100.0% | 0.00% | – | |
| Exit | HIPPO HLDGS INC*w exp 08/02/202 | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -3,070 | -100.0% | 0.00% | – |
| Exit | CARMELL THERAPEUTICS CORP*w exp 07/12/202 | $0 | – | -6,209 | -100.0% | 0.00% | – | |
| LYFT | Exit | LYFT INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | GLOBAL STAR ACQUISITION INCright 06/21/2024 | $0 | – | -390,000 | -100.0% | -0.00% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | HCM ACQUISITION CO | $0 | – | -5,173 | -100.0% | -0.00% | – | |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -15,015 | -100.0% | -0.00% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -5,086 | -100.0% | -0.00% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -4,843 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Iput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | RF ACQUISITION CORPright 05/01/2028 | $0 | – | -446,019 | -100.0% | -0.00% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -7,063 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -14,048 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -23,329 | -100.0% | -0.00% | – |
| EEA | Exit | EUROPEAN EQUITY FD INC | $0 | – | -15,474 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORPput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -11,273 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $0 | – | -420,550 | -100.0% | -0.00% | – | |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -8,667 | -100.0% | -0.00% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL & MID C | $0 | – | -10,212 | -100.0% | -0.00% | – |
| Exit | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $0 | – | -405,867 | -100.0% | -0.00% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -9,427 | -100.0% | -0.00% | – | |
| Exit | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | -241,125 | -100.0% | -0.00% | – | |
| EQT | Exit | EQT CORP | $0 | – | -2,600 | -100.0% | -0.00% | – |
| Exit | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $0 | – | -335,602 | -100.0% | -0.00% | – | |
| OKTA | Exit | OKTA INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLIGEN | $0 | – | -6,822 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -797 | -100.0% | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -30,389 | -100.0% | -0.00% | – |
| IAF | Exit | ABRDN AUSTRALIA EQUITY FD IN | $0 | – | -12,884 | -100.0% | -0.00% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -13,676 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -3,726 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -87,384 | -100.0% | -0.00% | – |
| IAE | Exit | VOYA ASIA PAC HIGH DIV EQT I | $0 | – | -13,229 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -7,872 | -100.0% | -0.00% | – | |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -2,673 | -100.0% | -0.00% | – | |
| Exit | ALPHATIME ACQUISITION CORPright 03/01/2028 | $0 | – | -287,889 | -100.0% | -0.00% | – | |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -5,912 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -12,027 | -100.0% | -0.00% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $0 | – | -580,171 | -100.0% | -0.00% | – | |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| BHV | Exit | BLACKROCK VA MUN BD TR | $0 | – | -13,524 | -100.0% | -0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -11,918 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,482 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -5,787 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -10,286 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -700 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -1,793 | -100.0% | -0.00% | – |
| NOM | Exit | NUVEEN MISSOURI QLT MUN INC | $0 | – | -11,166 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | A SPAC II ACQUISITION CORPright 10/15/2026 | $0 | – | -520,516 | -100.0% | -0.00% | – | |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -12,741 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -2,762 | -100.0% | -0.00% | – |
| RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | -14,000 | -100.0% | -0.00% | – |
| Exit | WESTROCK COFFEE CO | $0 | – | -8,133 | -100.0% | -0.00% | – | |
| AEF | Exit | ABRDN EMRG MKTS EQTY INCM FD | $0 | – | -27,620 | -100.0% | -0.00% | – |
| WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -63,667 | -100.0% | -0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -12,769 | -100.0% | -0.00% | – |
| VSTWSA | Exit | VISTRA CORP*w exp 02/02/202 | $0 | – | -425,489 | -100.0% | -0.00% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -8,746 | -100.0% | -0.00% | – |
| GDL | Exit | GDL FD | $0 | – | -6,891 | -100.0% | -0.00% | – |
| NBW | Exit | NEUBERGER BRMAN CLIFRN MUNI | $0 | – | -4,554 | -100.0% | -0.00% | – |
| NXC | Exit | NUVEEN CALIF SELECT TAX FREEsh ben int | $0 | – | -5,033 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORPput | $0 | – | -147,000 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -7,591 | -100.0% | -0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -4,400 | -100.0% | -0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -4,449 | -100.0% | -0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -4,706 | -100.0% | -0.00% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $0 | – | -481,072 | -100.0% | -0.00% | – | |
| NIO | Exit | NIO INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -5,826 | -100.0% | -0.00% | – |
| Exit | TENX KEANE ACQUISITIONright 06/30/2028 | $0 | – | -296,300 | -100.0% | -0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $0 | – | -25,062 | -100.0% | -0.00% | – | |
| RC | Exit | READY CAPITAL CORP | $0 | – | -10,605 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| Exit | AQUARON ACQUISITION CORPright 07/15/2026 | $0 | – | -248,051 | -100.0% | -0.00% | – | |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -3,506 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ERH | Exit | ALLSPRING UTILITIES AND HIGHwf utilities inc | $0 | – | -9,422 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -7,729 | -100.0% | -0.00% | – |
| HTY | Exit | HANCOCK JOHN INVT TRtax adv glb sh | $0 | – | -14,469 | -100.0% | -0.00% | – |
| Exit | EVE HLDG INC*w exp 05/09/202 | $0 | – | -52,957 | -100.0% | -0.00% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $0 | – | -304,000 | -100.0% | -0.00% | – | |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | BLUE WORLD ACQUISITION CORPunit 01/10/2029 | $0 | – | -7,595 | -100.0% | -0.00% | – | |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -20,271 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -8,448 | -100.0% | -0.00% | – |
| Exit | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $0 | – | -484,171 | -100.0% | -0.00% | – | |
| EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -8,901 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -3,749 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INCput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,433 | -100.0% | -0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -6,026 | -100.0% | -0.00% | – |
| RMI | Exit | RIVERNORTH OPPORTUNISTIC MUN | $0 | – | -8,820 | -100.0% | -0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -38,492 | -100.0% | -0.00% | – |
| Exit | OCULIS HOLDING AGordinary shares | $0 | – | -7,021 | -100.0% | -0.00% | – | |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | IONQ INC | $0 | – | -8,505 | -100.0% | -0.00% | – | |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -5,757 | -100.0% | -0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -7,632 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -8,993 | -100.0% | -0.00% | – | |
| JEQ | Exit | ABRDN JAPAN EQUITY FUND INC | $0 | – | -10,139 | -100.0% | -0.00% | – |
| Exit | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $0 | – | -173,860 | -100.0% | -0.00% | – | |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -9,438 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -8,967 | -100.0% | -0.00% | – |
| Exit | OAK WOODS ACQUISITION CORPcl a | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -7,298 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -544 | -100.0% | -0.00% | – |
| PNF | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -14,988 | -100.0% | -0.00% | – |
| Exit | HUDSON ACQUISITION I CORPright 99/99/9999 | $0 | – | -281,672 | -100.0% | -0.00% | – | |
| GVA | Exit | GRANITE CONSTR INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -850 | -100.0% | -0.00% | – |
| TWOA | Exit | TWO | $0 | – | -9,550 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| Exit | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $0 | – | -254,041 | -100.0% | -0.00% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -805 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -11,158 | -100.0% | -0.00% | – |
| Exit | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $0 | – | -5,008 | -100.0% | -0.00% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -299 | -100.0% | -0.00% | – |
| MFD | Exit | MACQUARIE / FIRST TR GLOBAL | $0 | – | -7,007 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORPput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| Exit | DISTOKEN ACQUISITION CORPright 99/99/9999 | $0 | – | -324,022 | -100.0% | -0.00% | – | |
| Exit | PONO CAP THREE INC | $0 | – | -4,515 | -100.0% | -0.00% | – | |
| AROC | Exit | ARCHROCK INCput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -28,019 | -100.0% | -0.00% | – |
| Exit | SKILLZ INCput | $0 | – | -29,100 | -100.0% | -0.00% | – | |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -20,847 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -35,879 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -36,503 | -100.0% | -0.00% | – |
| Exit | ALLEGO N V | $0 | – | -84,964 | -100.0% | -0.00% | – | |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -24,144 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -6,905 | -100.0% | -0.00% | – |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -13,932 | -100.0% | -0.00% | – | |
| GCV | Exit | GABELLI CONV & INC SECS FD I | $0 | – | -36,608 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Sput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -4,440 | -100.0% | -0.00% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -21,248 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -5,775 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -2,413 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -29,873 | -100.0% | -0.00% | – |
| Exit | ENVIVA INCput | $0 | – | -20,600 | -100.0% | -0.00% | – | |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| Exit | WORLDWIDE WEBB ACQUISITION C | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -20,416 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,799 | -100.0% | -0.00% | – |
| Exit | ENVIVA INC | $0 | – | -22,653 | -100.0% | -0.00% | – | |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -23,156 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -29,335 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -6,038 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -30,500 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -28,699 | -100.0% | -0.00% | – |
| Exit | FORAFRIC GLOBAL PLC*w exp 06/09/202 | $0 | – | -141,697 | -100.0% | -0.00% | – | |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -12,059 | -100.0% | -0.00% | – |
| BILL | Exit | BILL HOLDINGS INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -969 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -3,199 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,465 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INCput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | NET POWER INC*w exp 06/08/202 | $0 | – | -41,257 | -100.0% | -0.00% | – | |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -26,300 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORPput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| Exit | ALVOTECHordinary shares | $0 | – | -17,857 | -100.0% | -0.00% | – | |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -43,813 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -3,545 | -100.0% | -0.00% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -398,955 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -13,097 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,227 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -13,311 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -14,168 | -100.0% | -0.00% | – |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -17,916 | -100.0% | -0.00% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -9,003 | -100.0% | -0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -38,934 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -22,767 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -58,500 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -17,602 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -49,190 | -100.0% | -0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -21,376 | -100.0% | -0.00% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -25,495 | -100.0% | -0.00% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -6,884 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -97,108 | -100.0% | -0.00% | – | |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,953 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -19,081 | -100.0% | -0.00% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -8,652 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -779 | -100.0% | -0.00% | – |
| Exit | FOUR LEAF ACQUISITION CORP | $0 | – | -24,148 | -100.0% | -0.00% | – | |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,565 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,531 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -70,168 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -32,892 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INCput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -8,564 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -15,004 | -100.0% | -0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -27,578 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -22,740 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -28,590 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -29,770 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,743 | -100.0% | -0.00% | – |
| Exit | AMC ENTMT HLDGS INCcl a new | $0 | – | -38,511 | -100.0% | -0.00% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | NOBLE CORP PLC*w exp 02/04/202 | $0 | – | -9,440 | -100.0% | -0.00% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP F | $0 | – | -19,577 | -100.0% | -0.00% | – |
| Exit | RB GLOBAL INC | $0 | – | -3,800 | -100.0% | -0.00% | – | |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -37,600 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -25,833 | -100.0% | -0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -3,965 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -45,056 | -100.0% | -0.00% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -26,229 | -100.0% | -0.00% | – | |
| KF | Exit | KOREA FD INC | $0 | – | -11,587 | -100.0% | -0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -13,375 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -65,780 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -10,600 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -57,908 | -100.0% | -0.00% | – |
| Exit | HNR ACQUISITION CORP | $0 | – | -23,249 | -100.0% | -0.00% | – | |
| PMT | Exit | PENNYMAC MTG INVT TRput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -20,470 | -100.0% | -0.00% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -27,976 | -100.0% | -0.00% | – |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -34,381 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -31,210 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -12,271 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -49,800 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCput | $0 | – | -24,600 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -93,800 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -18,816 | -100.0% | -0.00% | – |
| Exit | THORNBURG INCM BUILDER OPP T | $0 | – | -21,957 | -100.0% | -0.00% | – | |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -23,891 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -214,497 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TMKR | Exit | PRIVETERRA ACQUISITION CORP | $0 | – | -33,262 | -100.0% | -0.00% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -41,020 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -36,582 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -49,728 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -32,097 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -2,814 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -27,115 | -100.0% | -0.00% | – |
| EQCPRD | Exit | EQUITY COMWLTH6.5% cnv pfd d | $0 | – | -13,179 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -11,969 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORPput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -37,319 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -10,402 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -3,382 | -100.0% | -0.00% | – | |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -11,408 | -100.0% | -0.00% | – |
| PYN | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -63,468 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -11,409 | -100.0% | -0.00% | – |
| ZTR | Exit | VIRTUS TOTAL RETURN FD INC | $0 | – | -71,791 | -100.0% | -0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -106,884 | -100.0% | -0.00% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -121,730 | -100.0% | -0.00% | – |
| CIF | Exit | MFS INTER HIGH INCOME FDsh ben int | $0 | – | -227,589 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -5,238 | -100.0% | -0.00% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -35,091 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -317 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -16,370 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,164 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -10,095 | -100.0% | -0.00% | – | |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | BOWEN ACQUISITION CORPunit 99/99/9999 | $0 | – | -29,698 | -100.0% | -0.00% | – | |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -21,233 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -11,430 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,195 | -100.0% | -0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -57,432 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -38,239 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| Exit | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $0 | – | -28,803 | -100.0% | -0.00% | – | |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -50,500 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INCput | $0 | – | -39,900 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -805,500 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -4,953 | -100.0% | -0.00% | – | |
| Exit | RYAN SPECIALTY HOLDINGS INCput | $0 | – | -9,000 | -100.0% | -0.01% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -10,127 | -100.0% | -0.01% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -5,031 | -100.0% | -0.01% | – |
| Exit | OIL STS INTL INCnote 4.750% 4/0 | $0 | – | -385,000 | -100.0% | -0.01% | – | |
| UBS | Exit | UBS GROUP AGput | $0 | – | -18,600 | -100.0% | -0.01% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -47,394 | -100.0% | -0.01% | – | |
| KBR | Exit | KBR INCput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -46,265 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -28,610 | -100.0% | -0.01% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -18,314 | -100.0% | -0.01% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -208,436 | -100.0% | -0.01% | – |
| Exit | HOWARD HUGHES HOLDINGS INC | $0 | – | -6,071 | -100.0% | -0.01% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -42,917 | -100.0% | -0.01% | – | |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -74,763 | -100.0% | -0.01% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -232,290 | -100.0% | -0.01% | – |
| Exit | AIB ACQUISITION CORPORATIONclass a ord | $0 | – | -40,100 | -100.0% | -0.01% | – | |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -49,542 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -4,760 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -12,407 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -5,564 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -45,869 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -12,500 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -9,969 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -7,000 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,340 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & COput | $0 | – | -28,000 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -22,400 | -100.0% | -0.01% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -194,824 | -100.0% | -0.01% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -25,175 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -23,300 | -100.0% | -0.01% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -75,995 | -100.0% | -0.01% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -78,855 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,988 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -25,590 | -100.0% | -0.01% | – | |
| Exit | FTAI AVIATION LTDput | $0 | – | -11,500 | -100.0% | -0.01% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -43,190 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -17,900 | -100.0% | -0.01% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -148,940 | -100.0% | -0.01% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -14,801 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -15,800 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -15,081 | -100.0% | -0.01% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -229,537 | -100.0% | -0.01% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -80,660 | -100.0% | -0.01% | – | |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -36,838 | -100.0% | -0.01% | – |
| VALWS | Exit | VALARIS LTD*w exp 04/29/202 | $0 | – | -31,737 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| WFRD | Exit | WEATHERFORD INTL PLCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -74,175 | -100.0% | -0.01% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -53,992 | -100.0% | -0.01% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -7,740 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INCput | $0 | – | -53,700 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -47,662 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -36,900 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INCput | $0 | – | -12,800 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -33,294 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -23,300 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI INC | $0 | – | -268,860 | -100.0% | -0.01% | – |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -47,964 | -100.0% | -0.01% | – | |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -51,313 | -100.0% | -0.01% | – |
| Exit | EG ACQUISITION CORP | $0 | – | -54,299 | -100.0% | -0.01% | – | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -85,755 | -100.0% | -0.01% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -88,253 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -16,000 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -34,632 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -17,268 | -100.0% | -0.01% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -12,887 | -100.0% | -0.01% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -15,887 | -100.0% | -0.01% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -55,151 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -14,750 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -20,600 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| Exit | DIEBOLD NIXDORF INC | $0 | – | -27,384 | -100.0% | -0.01% | – | |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -83,163 | -100.0% | -0.01% | – |
| Exit | HAYMAKER ACQUISITION CORP IVclass a | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -35,366 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -41,214 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -3,620 | -100.0% | -0.01% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -78,414 | -100.0% | -0.01% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -55,183 | -100.0% | -0.01% | – |
| Exit | DMY SQUARED TECHNOLOGY GROUP | $0 | – | -49,804 | -100.0% | -0.01% | – | |
| Exit | SHUAA PARTNERS ACQUISTN CORP | $0 | – | -49,791 | -100.0% | -0.01% | – | |
| GLV | Exit | CLOUGH GLOBAL DIVID & INCOME | $0 | – | -103,206 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -24,223 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LXPPRC | Exit | LXP INDUSTRIAL TRUSTpfd conv ser c | $0 | – | -14,017 | -100.0% | -0.01% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -10,429 | -100.0% | -0.01% | – |
| Exit | NUVEEN VRIABL RAT PFD & INM | $0 | – | -40,754 | -100.0% | -0.01% | – | |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -38,679 | -100.0% | -0.01% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -16,000 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -276,724 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -56,695 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,500 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -190,700 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -32,304 | -100.0% | -0.01% | – |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -54,621 | -100.0% | -0.01% | – | |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -70,255 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -27,128 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -103,243 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -60,838 | -100.0% | -0.01% | – |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -56,449 | -100.0% | -0.01% | – | |
| Exit | PETIQ INCnote 4.000% 6/0 | $0 | – | -660,000 | -100.0% | -0.01% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -19,637 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -18,100 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -17,220 | -100.0% | -0.01% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INCput | $0 | – | -20,900 | -100.0% | -0.01% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -65,293 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -159,700 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -138,698 | -100.0% | -0.01% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,203 | -100.0% | -0.01% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -120,048 | -100.0% | -0.01% | – |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -59,175 | -100.0% | -0.01% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -74,836 | -100.0% | -0.01% | – |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -55,342 | -100.0% | -0.01% | – | |
| NMS | Exit | NUVEEN MINN QUALITY MUN INM | $0 | – | -63,933 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -60,620 | -100.0% | -0.01% | – |
| MODV | Exit | MODIVCARE INCput | $0 | – | -19,900 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,687 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,780 | -100.0% | -0.01% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -56,105 | -100.0% | -0.01% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -69,849 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -7,684 | -100.0% | -0.01% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -77,876 | -100.0% | -0.01% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -184,013 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -12,790 | -100.0% | -0.01% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -40,677 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -56,701 | -100.0% | -0.01% | – |
| AGD | Exit | ABRDN GLOBAL DYNAMIC DIVIDEN | $0 | – | -81,798 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -21,447 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -10,038 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -27,832 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -6,200 | -100.0% | -0.01% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -65,016 | -100.0% | -0.01% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -100,687 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -123,923 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -17,900 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -68,862 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -49,641 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -83,294 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPput | $0 | – | -18,100 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -87,774 | -100.0% | -0.01% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -119,256 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -50,109 | -100.0% | -0.01% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -58,326 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,282 | -100.0% | -0.01% | – |
| Exit | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP I | $0 | – | -74,271 | -100.0% | -0.01% | – | |
| EPRPRC | Exit | EPR PPTYSpfd c cv 5.75% | $0 | – | -40,842 | -100.0% | -0.01% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| FUBO | Exit | FUBOTV INC | $0 | – | -316,083 | -100.0% | -0.01% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -76,004 | -100.0% | -0.01% | – | |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -126,403 | -100.0% | -0.01% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -46,833 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -86,995 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONput | $0 | – | -60,900 | -100.0% | -0.01% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -184,372 | -100.0% | -0.01% | – |
| Exit | RB GLOBAL INCput | $0 | – | -13,200 | -100.0% | -0.01% | – | |
| CARS | Exit | CARS COM INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -81,549 | -100.0% | -0.01% | – |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -72,448 | -100.0% | -0.01% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,177 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -67,858 | -100.0% | -0.01% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -77,800 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| VFL | Exit | ABRDN NATL MUN INCOME FDsh ben int | $0 | – | -91,425 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INCput | $0 | – | -24,700 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -24,215 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INCput | $0 | – | -41,700 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -53,451 | -100.0% | -0.01% | – |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -83,942 | -100.0% | -0.01% | – | |
| JPT | Exit | NUVEEN PREFERRED AND INCOME | $0 | – | -56,334 | -100.0% | -0.01% | – |
| Exit | NOBLE CORP PLC*w exp 02/04/202 | $0 | – | -33,303 | -100.0% | -0.01% | – | |
| Exit | COHERENT CORP | $0 | – | -28,257 | -100.0% | -0.01% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,063 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -107,285 | -100.0% | -0.01% | – |
| JHI | Exit | HANCOCK JOHN INVT TR II | $0 | – | -73,172 | -100.0% | -0.01% | – |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -78,588 | -100.0% | -0.01% | – | |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -53,680 | -100.0% | -0.01% | – | |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -70,863 | -100.0% | -0.01% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -70,523 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -22,557 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -122,155 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -10,825 | -100.0% | -0.01% | – |
| Exit | I3 VERTICALS LLCnote 1.000% 2/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -131,530 | -100.0% | -0.01% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -86,432 | -100.0% | -0.01% | – |
| Exit | REVELSTONE CAPITAL ACQSTN CO | $0 | – | -82,586 | -100.0% | -0.01% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCput | $0 | – | -252,800 | -100.0% | -0.01% | – |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -135,961 | -100.0% | -0.01% | – | |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -39,665 | -100.0% | -0.01% | – |
| EOD | Exit | ALLSPRING GLOBAL DIVIDEND OP | $0 | – | -215,100 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -40,486 | -100.0% | -0.01% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -91,131 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -26,854 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -18,629 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PDD | Exit | PDD HOLDINGS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -116,341 | -100.0% | -0.01% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -70,217 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -87,242 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -307,662 | -100.0% | -0.01% | – |
| Exit | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| Exit | COHERENT CORPput | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -196,046 | -100.0% | -0.01% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -39,983 | -100.0% | -0.01% | – |
| VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -56,417 | -100.0% | -0.01% | – |
| AOMR | Exit | ANGEL OAK MORTGAGE REIT INC | $0 | – | -110,632 | -100.0% | -0.01% | – |
| Exit | SAGALIAM ACQUISITION CORP | $0 | – | -89,586 | -100.0% | -0.01% | – | |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -350,884 | -100.0% | -0.01% | – |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -93,866 | -100.0% | -0.01% | – | |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -52,234 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -96,668 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -53,407 | -100.0% | -0.01% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -63,571 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -212,900 | -100.0% | -0.01% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCES TE | $0 | – | -76,141 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -8,454 | -100.0% | -0.01% | – |
| PCQ | Exit | PIMCO CALIF MUN INCOME FD | $0 | – | -131,474 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -23,280 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,488 | -100.0% | -0.01% | – |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -111,528 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -100,100 | -100.0% | -0.01% | – |
| Exit | MARS ACQUISITION CORPordinary shares | $0 | – | -98,638 | -100.0% | -0.01% | – | |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -114,050 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -195,112 | -100.0% | -0.01% | – |
| MIY | Exit | BLACKROCK MUNIYIELD MICH QU | $0 | – | -103,712 | -100.0% | -0.01% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -41,810 | -100.0% | -0.01% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -133,505 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -86,772 | -100.0% | -0.01% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -674,832 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -94,140 | -100.0% | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -57,064 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -107,907 | -100.0% | -0.01% | – | |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -8,711 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -77,600 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORPput | $0 | – | -21,400 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -143,083 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -150,012 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -348,628 | -100.0% | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -90,949 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -185,948 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -243,800 | -100.0% | -0.01% | – |
| Exit | FORTUNE RISE ACQUISITION CORcl a | $0 | – | -118,116 | -100.0% | -0.01% | – | |
| HAE | Exit | HAEMONETICS CORP MASSput | $0 | – | -14,400 | -100.0% | -0.01% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -96,739 | -100.0% | -0.01% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -54,422 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -13,198 | -100.0% | -0.01% | – |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -112,560 | -100.0% | -0.01% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -115,218 | -100.0% | -0.01% | – | |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -15,500 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -86,021 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -155,458 | -100.0% | -0.01% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT FUND | $0 | – | -137,420 | -100.0% | -0.01% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -121,250 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -11,900 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -9,304 | -100.0% | -0.01% | – |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -120,686 | -100.0% | -0.01% | – | |
| ENV | Exit | ENVESTNET INC | $0 | – | -27,400 | -100.0% | -0.01% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -202,124 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -40,444 | -100.0% | -0.02% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -75,340 | -100.0% | -0.02% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -126,905 | -100.0% | -0.02% | – | |
| Exit | WOLFSPEED INC | $0 | – | -35,037 | -100.0% | -0.02% | – | |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -11,163 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -38,200 | -100.0% | -0.02% | – |
| Exit | KEEN VISION ACQUISITION CORP | $0 | – | -130,000 | -100.0% | -0.02% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -125,571 | -100.0% | -0.02% | – | |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -157,987 | -100.0% | -0.02% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -37,046 | -100.0% | -0.02% | – | |
| AES | Exit | AES CORP | $0 | – | -88,177 | -100.0% | -0.02% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -94,613 | -100.0% | -0.02% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -427,982 | -100.0% | -0.02% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -27,975 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -129,217 | -100.0% | -0.02% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -104,868 | -100.0% | -0.02% | – |
| TDWWS | Exit | TIDEWATER INC NEW*w exp 11/14/202 | $0 | – | -190,337 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -11,601 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| Exit | KAIROUS ACQUISITION CORP LTDordinary shares | $0 | – | -125,003 | -100.0% | -0.02% | – | |
| Exit | FORBION EUROPEAN ACQUSTN COR | $0 | – | -128,609 | -100.0% | -0.02% | – | |
| TDW | Exit | TIDEWATER INC NEWput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -44,469 | -100.0% | -0.02% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -133,556 | -100.0% | -0.02% | – | |
| NFE | Exit | NEW FORTRESS ENERGY INCput | $0 | – | -44,800 | -100.0% | -0.02% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INCput | $0 | – | -32,800 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -11,000 | -100.0% | -0.02% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -217,472 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -505,500 | -100.0% | -0.02% | – |
| SVC | Exit | SERVICE PPTYS TRput | $0 | – | -182,500 | -100.0% | -0.02% | – |
| Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -129,052 | -100.0% | -0.02% | – | |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -83,170 | -100.0% | -0.02% | – |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -131,295 | -100.0% | -0.02% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -88,595 | -100.0% | -0.02% | – |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -124,337 | -100.0% | -0.02% | – | |
| Exit | OXUS ACQUISITION CORP | $0 | – | -128,468 | -100.0% | -0.02% | – | |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -150,238 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,614 | -100.0% | -0.02% | – |
| DM | Exit | DESKTOP METAL INCput | $0 | – | -1,062,900 | -100.0% | -0.02% | – |
| HEQ | Exit | JOHN HANCOCK HEDGED EQUITY & | $0 | – | -160,695 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -239,422 | -100.0% | -0.02% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INCput | $0 | – | -246,900 | -100.0% | -0.02% | – |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -137,673 | -100.0% | -0.02% | – | |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -27,224 | -100.0% | -0.02% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -43,279 | -100.0% | -0.02% | – |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -136,687 | -100.0% | -0.02% | – | |
| TGNA | Exit | TEGNA INCput | $0 | – | -101,400 | -100.0% | -0.02% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -171,469 | -100.0% | -0.02% | – |
| Exit | LATAMGROWTH SPAC | $0 | – | -133,886 | -100.0% | -0.02% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -22,900 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -33,100 | -100.0% | -0.02% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -137,907 | -100.0% | -0.02% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -132,516 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -8,671 | -100.0% | -0.02% | – |
| Exit | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $0 | – | -139,159 | -100.0% | -0.02% | – | |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -39,200 | -100.0% | -0.02% | – |
| Exit | BANNIX ACQUISITION CORP | $0 | – | -141,372 | -100.0% | -0.02% | – | |
| Exit | SOVOS BRANDS INC | $0 | – | -67,078 | -100.0% | -0.02% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -143,362 | -100.0% | -0.02% | – | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -988,136 | -100.0% | -0.02% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -148,332 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CLVT | Exit | CLARIVATE PLCcall | $0 | – | -243,000 | -100.0% | -0.02% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -117,981 | -100.0% | -0.02% | – |
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -2,051,000 | -100.0% | -0.02% | – | |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -1,000,100 | -100.0% | -0.02% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -136,017 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -193,757 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDS INCput | $0 | – | -21,400 | -100.0% | -0.02% | – |
| TPB | Exit | TURNING PT BRANDS INCput | $0 | – | -68,200 | -100.0% | -0.02% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -212,602 | -100.0% | -0.02% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -229,543 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -40,844 | -100.0% | -0.02% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -128,269 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -5,100 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -315,314 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -435,051 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INCput | $0 | – | -56,000 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -55,317 | -100.0% | -0.02% | – |
| Exit | CRH PLCord | $0 | – | -33,000 | -100.0% | -0.02% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,599 | -100.0% | -0.02% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -142,835 | -100.0% | -0.02% | – |
| Exit | ACRI CAPITAL ACQUISITION COR | $0 | – | -162,209 | -100.0% | -0.02% | – | |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -12,700 | -100.0% | -0.02% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -106,183 | -100.0% | -0.02% | – |
| Exit | BELLEVUE LIFE SCNCS AQSTN CO | $0 | – | -173,110 | -100.0% | -0.02% | – | |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -167,690 | -100.0% | -0.02% | – | |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -44,373 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -138,277 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -33,651 | -100.0% | -0.02% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -267,946 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -55,801 | -100.0% | -0.02% | – |
| WFRD | Exit | WEATHERFORD INTL PLCput | $0 | – | -20,600 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INCcall | $0 | – | -52,600 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -17,087 | -100.0% | -0.02% | – | |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -15,407 | -100.0% | -0.02% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -98,727 | -100.0% | -0.02% | – |
| VAL | Exit | VALARIS LTDcall | $0 | – | -25,100 | -100.0% | -0.02% | – |
| Exit | PONO CAP THREE INCunit 01/11/2028 | $0 | – | -180,000 | -100.0% | -0.02% | – | |
| Exit | CETUS CAP ACQUISITION CORP | $0 | – | -178,676 | -100.0% | -0.02% | – | |
| KAII | Exit | QUADRO ACQUISITION ONE CORP | $0 | – | -181,694 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCput | $0 | – | -23,500 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -60,300 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -15,400 | -100.0% | -0.02% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -27,321 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -18,676 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -348,600 | -100.0% | -0.02% | – | |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,338 | -100.0% | -0.02% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -183,037 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -37,128 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -110,231 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,711 | -100.0% | -0.02% | – |
| Exit | ALPHAVEST ACQUISITION CORPordinary shares | $0 | – | -191,351 | -100.0% | -0.02% | – | |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -32,800 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,623 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,583 | -100.0% | -0.02% | – |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -92,452 | -100.0% | -0.02% | – |
| Exit | VISION SENSING ACQUISITION C | $0 | – | -196,134 | -100.0% | -0.02% | – | |
| NNN | Exit | NNN REIT INC | $0 | – | -61,491 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INCput | $0 | – | -26,400 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -36,142 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -19,560 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -24,481 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -48,871 | -100.0% | -0.02% | – |
| Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| Exit | ISRAEL ACQUISITIONS CORPclass a ord | $0 | – | -214,108 | -100.0% | -0.02% | – | |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -60,200 | -100.0% | -0.02% | – |
| Exit | TG VENTURE ACQUISITION CORP | $0 | – | -206,035 | -100.0% | -0.02% | – | |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -139,930 | -100.0% | -0.02% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -259,918 | -100.0% | -0.02% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -123,000 | -100.0% | -0.02% | – |
| Exit | INSEEGO CORPnote 3.250% 5/0 | $0 | – | -5,363,000 | -100.0% | -0.02% | – | |
| Exit | HUDSON ACQUISITION I CORP | $0 | – | -204,365 | -100.0% | -0.02% | – | |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -207,495 | -100.0% | -0.02% | – | |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -135,247 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -18,677 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -45,468 | -100.0% | -0.02% | – |
| Exit | PONO CAP TWO INC | $0 | – | -217,314 | -100.0% | -0.03% | – | |
| Exit | NOBLE CORP PLCput | $0 | – | -45,400 | -100.0% | -0.03% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -23,493 | -100.0% | -0.03% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -208,637 | -100.0% | -0.03% | – | |
| Exit | QOMOLANGMA ACQUISITION CORP | $0 | – | -216,247 | -100.0% | -0.03% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -21,300 | -100.0% | -0.03% | – | |
| Exit | CSLM ACQUISITION CORP | $0 | – | -216,835 | -100.0% | -0.03% | – | |
| TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -305,300 | -100.0% | -0.03% | – |
| Exit | CLIMATEROCKclass a ord | $0 | – | -209,312 | -100.0% | -0.03% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,500 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -11,700 | -100.0% | -0.03% | – |
| Exit | A SPAC I ACQUISITION CORP | $0 | – | -220,821 | -100.0% | -0.03% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -224,873 | -100.0% | -0.03% | – | |
| Exit | MFA FINL INC | $0 | – | -254,320 | -100.0% | -0.03% | – | |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -242,242 | -100.0% | -0.03% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -15,000 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -45,000 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,927 | -100.0% | -0.03% | – |
| Exit | VESTIS CORPORATION | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -225,511 | -100.0% | -0.03% | – |
| Exit | BLUE WORLD ACQUISITION CORP | $0 | – | -228,638 | -100.0% | -0.03% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -16,041 | -100.0% | -0.03% | – |
| Exit | NUBIA BRAND INTERNATIONAL CO | $0 | – | -234,182 | -100.0% | -0.03% | – | |
| Exit | VALUENCE MERGER CORP I | $0 | – | -223,041 | -100.0% | -0.03% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -5,900 | -100.0% | -0.03% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -41,942 | -100.0% | -0.03% | – |
| Exit | ARISZ ACQUISITION CORP | $0 | – | -231,549 | -100.0% | -0.03% | – | |
| Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -220,640 | -100.0% | -0.03% | – | |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -28,000 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -156,266 | -100.0% | -0.03% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -239,530 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -12,100 | -100.0% | -0.03% | – |
| Exit | PLUTONIAN ACQUISITION CORP | $0 | – | -242,815 | -100.0% | -0.03% | – | |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -234,595 | -100.0% | -0.03% | – | |
| Exit | AQUARON ACQUISITION CORP | $0 | – | -241,564 | -100.0% | -0.03% | – | |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -203,479 | -100.0% | -0.03% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -204,928 | -100.0% | -0.03% | – |
| Exit | CIVITAS RESOURCES INCput | $0 | – | -31,900 | -100.0% | -0.03% | – | |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -53,761 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -16,400 | -100.0% | -0.03% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCput | $0 | – | -266,500 | -100.0% | -0.03% | – |
| Exit | TMT ACQUISITION CORPunit 03/27/2028 | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | BROAD CAPITAL ACQUISITION CO | $0 | – | -240,436 | -100.0% | -0.03% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP I | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -252,944 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -8,141 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -60,900 | -100.0% | -0.03% | – |
| Exit | BLOCK INCnote 0.250%11/0 | $0 | – | -3,500,000 | -100.0% | -0.03% | – | |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -270,889 | -100.0% | -0.03% | – | |
| KO | Exit | COCA COLA COcall | $0 | – | -47,500 | -100.0% | -0.03% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -1,030,900 | -100.0% | -0.03% | – |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| Exit | HOWARD HUGHES HOLDINGS INCput | $0 | – | -37,500 | -100.0% | -0.03% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORP | $0 | – | -251,001 | -100.0% | -0.03% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | -250,655 | -100.0% | -0.03% | – | |
| Exit | 99 ACQUISITION GROUP INCunit 99/99/9999 | $0 | – | -271,579 | -100.0% | -0.03% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCput | $0 | – | -53,800 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -30,882 | -100.0% | -0.03% | – |
| Exit | MONTEREY CAP ACQUISITION COR | $0 | – | -266,822 | -100.0% | -0.03% | – | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -37,888 | -100.0% | -0.03% | – |
| STEM | Exit | STEM INCput | $0 | – | -669,900 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,816 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -48,729 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -22,500 | -100.0% | -0.03% | – |
| Exit | FEUTUNE LIGHT ACQUISITION CO | $0 | – | -263,230 | -100.0% | -0.03% | – | |
| Exit | INFINERA CORPnote 2.500% 3/0 | $0 | – | -3,300,000 | -100.0% | -0.03% | – | |
| ENVA | Exit | ENOVA INTL INCput | $0 | – | -58,600 | -100.0% | -0.03% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -127,986 | -100.0% | -0.03% | – |
| Exit | EF HUTTON ACQUISITION CORP I | $0 | – | -279,386 | -100.0% | -0.03% | – | |
| Exit | BELLRING BRANDS INCput | $0 | – | -71,900 | -100.0% | -0.03% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,886 | -100.0% | -0.03% | – |
| Exit | ALPHATIME ACQUISITION CORPordinary shares | $0 | – | -281,698 | -100.0% | -0.03% | – | |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -31,400 | -100.0% | -0.03% | – |
| Exit | LAKESHORE ACQUISITION II CORordinary shares | $0 | – | -272,264 | -100.0% | -0.03% | – | |
| ABNB | Exit | AIRBNB INCput | $0 | – | -21,400 | -100.0% | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -122,440 | -100.0% | -0.03% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -28,570 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORPput | $0 | – | -15,100 | -100.0% | -0.03% | – |
| Exit | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $0 | – | -282,231 | -100.0% | -0.03% | – | |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -24,300 | -100.0% | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -55,356 | -100.0% | -0.03% | – |
| Exit | APOLLO GLOBAL MGMT INCser a mand cnv | $0 | – | -54,483 | -100.0% | -0.03% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -51,900 | -100.0% | -0.03% | – |
| Exit | VEECO INSTRS INC DELnote 3.750% 6/0 | $0 | – | -1,434,000 | -100.0% | -0.03% | – | |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -310,000 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -33,200 | -100.0% | -0.03% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -86,354 | -100.0% | -0.03% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -291,318 | -100.0% | -0.04% | – | |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -238,266 | -100.0% | -0.04% | – |
| APG | Exit | API GROUP CORP | $0 | – | -120,000 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -12,752 | -100.0% | -0.04% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -923,200 | -100.0% | -0.04% | – |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -303,293 | -100.0% | -0.04% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -21,770 | -100.0% | -0.04% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -296,104 | -100.0% | -0.04% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -13,288 | -100.0% | -0.04% | – |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -302,285 | -100.0% | -0.04% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -220,400 | -100.0% | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -61,828 | -100.0% | -0.04% | – |
| Exit | PEGASUS DIGITAL MOBILITY ACQ | $0 | – | -302,018 | -100.0% | -0.04% | – | |
| ATI | Exit | ATI INCput | $0 | – | -80,100 | -100.0% | -0.04% | – |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -309,786 | -100.0% | -0.04% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -9,500 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11,107 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -18,700 | -100.0% | -0.04% | – |
| Exit | GLOBAL STAR ACQUISITION INC | $0 | – | -328,266 | -100.0% | -0.04% | – | |
| WW | Exit | WW INTL INCput | $0 | – | -310,000 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -70,036 | -100.0% | -0.04% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -3,115 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -17,600 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -79,100 | -100.0% | -0.04% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -333,400 | -100.0% | -0.04% | – |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -336,206 | -100.0% | -0.04% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTD | $0 | – | -322,586 | -100.0% | -0.04% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -17,124 | -100.0% | -0.04% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -10,800 | -100.0% | -0.04% | – |
| Exit | PEARL HOLDINGS ACQUISITN COR | $0 | – | -329,029 | -100.0% | -0.04% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -21,285 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -11,900 | -100.0% | -0.04% | – |
| Exit | RF ACQUISITION CORP | $0 | – | -341,527 | -100.0% | -0.04% | – | |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -268,509 | -100.0% | -0.04% | – |
| Exit | HORIZON SPACE ACQUSTN I CORPordinary shares | $0 | – | -343,557 | -100.0% | -0.04% | – | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INput | $0 | – | -52,000 | -100.0% | -0.04% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -123,911 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -5,286 | -100.0% | -0.04% | – |
| Exit | GOLDENSTONE ACQUISITION LTD | $0 | – | -360,795 | -100.0% | -0.04% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -19,020 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -43,700 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -86,680 | -100.0% | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -57,000 | -100.0% | -0.04% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -196,643 | -100.0% | -0.04% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -349,807 | -100.0% | -0.04% | – | |
| ENR | Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -122,200 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -40,400 | -100.0% | -0.04% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -18,635 | -100.0% | -0.04% | – |
| INSM | Exit | INSMED INCput | $0 | – | -155,000 | -100.0% | -0.04% | – |
| Exit | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | -359,403 | -100.0% | -0.04% | – | |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -69,100 | -100.0% | -0.04% | – |
| TMDX | Exit | TRANSMEDICS GROUP INCput | $0 | – | -70,900 | -100.0% | -0.04% | – |
| Exit | CF ACQUISITION CORP VII | $0 | – | -366,598 | -100.0% | -0.04% | – | |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -462,773 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -43,300 | -100.0% | -0.04% | – |
| Exit | DISTOKEN ACQUISITION CORPordinary shares | $0 | – | -379,022 | -100.0% | -0.04% | – | |
| Exit | IX ACQUISITION CORP | $0 | – | -366,672 | -100.0% | -0.04% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -689,800 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -49,200 | -100.0% | -0.04% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -258,438 | -100.0% | -0.04% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -322,158 | -100.0% | -0.04% | – |
| Exit | REDWOODS ACQUISITION CORP | $0 | – | -385,113 | -100.0% | -0.05% | – | |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -384,125 | -100.0% | -0.05% | – |
| CDLX | Exit | CARDLYTICS INCput | $0 | – | -250,800 | -100.0% | -0.05% | – |
| Exit | ALPHA STAR ACQUISITION CORPordinary shares | $0 | – | -378,562 | -100.0% | -0.05% | – | |
| IMAX | Exit | IMAX CORPput | $0 | – | -213,000 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -116,390 | -100.0% | -0.05% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -90,000 | -100.0% | -0.05% | – |
| Exit | GENERATION ASIA I ACQUISITIO | $0 | – | -386,682 | -100.0% | -0.05% | – | |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -45,000 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -90,569 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -153,251 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -45,616 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -63,000 | -100.0% | -0.05% | – |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -406,917 | -100.0% | -0.05% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -31,100 | -100.0% | -0.05% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -591,859 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -42,300 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -31,232 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -81,600 | -100.0% | -0.05% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -72,976 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -24,000 | -100.0% | -0.05% | – |
| Exit | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $0 | – | -416,615 | -100.0% | -0.05% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -43,464 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -133,600 | -100.0% | -0.05% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -232,400 | -100.0% | -0.05% | – |
| Exit | DUET ACQUISITION CORP | $0 | – | -412,483 | -100.0% | -0.05% | – | |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -200,645 | -100.0% | -0.05% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -354,142 | -100.0% | -0.05% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -237,835 | -100.0% | -0.05% | – |
| Exit | ENOVIX CORPORATIONput | $0 | – | -365,800 | -100.0% | -0.05% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INCput | $0 | – | -32,100 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -336,800 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -39,899 | -100.0% | -0.05% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -438,998 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -83,800 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -33,600 | -100.0% | -0.05% | – |
| Exit | EMBRACE CHANGE ACQUISITN CORordinary shares | $0 | – | -438,707 | -100.0% | -0.05% | – | |
| Exit | FIRSTCASH HOLDINGS INCput | $0 | – | -47,200 | -100.0% | -0.05% | – | |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -34,000 | -100.0% | -0.05% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -8,864 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -31,000 | -100.0% | -0.05% | – |
| Exit | GLOBALINK INVT INC | $0 | – | -446,085 | -100.0% | -0.05% | – | |
| Exit | AETHERIUM ACQUISITION CORP | $0 | – | -443,402 | -100.0% | -0.05% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -43,342 | -100.0% | -0.05% | – |
| Exit | METAL SKY STAR ACQUISITION Cordinary shares | $0 | – | -446,688 | -100.0% | -0.06% | – | |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -646,205 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -84,300 | -100.0% | -0.06% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -53,700 | -100.0% | -0.06% | – |
| Exit | EVERGREEN CORPORATION | $0 | – | -450,858 | -100.0% | -0.06% | – | |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -466,002 | -100.0% | -0.06% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -28,000 | -100.0% | -0.06% | – |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -475,000 | -100.0% | -0.06% | – | |
| IT | Exit | GARTNER INCput | $0 | – | -14,800 | -100.0% | -0.06% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -870,079 | -100.0% | -0.06% | – |
| Exit | WOLFSPEED INCput | $0 | – | -135,300 | -100.0% | -0.06% | – | |
| Exit | SPRING VALLEY ACQUISTN CORPclass a ord | $0 | – | -478,281 | -100.0% | -0.06% | – | |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -569,816 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -14,900 | -100.0% | -0.06% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -686,416 | -100.0% | -0.06% | – |
| Exit | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $0 | – | -5,690,000 | -100.0% | -0.06% | – | |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -479,971 | -100.0% | -0.06% | – | |
| T | Exit | AT&T INCput | $0 | – | -354,000 | -100.0% | -0.06% | – |
| RTX | Exit | RTX CORPORATIONput | $0 | – | -73,900 | -100.0% | -0.06% | – |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -501,034 | -100.0% | -0.06% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -131,609 | -100.0% | -0.06% | – |
| Exit | DENALI CAPITAL ACQUISITN CORclass a ord | $0 | – | -484,287 | -100.0% | -0.06% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -29,586 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -131,300 | -100.0% | -0.06% | – |
| Exit | FUTURETECH II ACQUISITION CO | $0 | – | -500,192 | -100.0% | -0.06% | – | |
| NET | Exit | CLOUDFLARE INC | $0 | – | -88,297 | -100.0% | -0.06% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -355,201 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -98,075 | -100.0% | -0.06% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -518,638 | -100.0% | -0.06% | – | |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -682,500 | -100.0% | -0.06% | – |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -520,910 | -100.0% | -0.06% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -13,162 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -43,273 | -100.0% | -0.06% | – |
| RTX | Exit | RTX CORPORATIONcall | $0 | – | -79,000 | -100.0% | -0.06% | – |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -529,326 | -100.0% | -0.06% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -44,400 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -108,565 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -177,900 | -100.0% | -0.07% | – |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -561,701 | -100.0% | -0.07% | – | |
| Exit | APX ACQUISITION CORP I | $0 | – | -540,905 | -100.0% | -0.07% | – | |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -134,500 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -29,346 | -100.0% | -0.07% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG Iput | $0 | – | -275,700 | -100.0% | -0.07% | – |
| Exit | ZALATORIS ACQUISITION CORP | $0 | – | -577,040 | -100.0% | -0.07% | – | |
| Exit | TENX KEANE ACQUISITION | $0 | – | -566,345 | -100.0% | -0.07% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -568,923 | -100.0% | -0.07% | – | |
| CFLT | Exit | CONFLUENT INCput | $0 | – | -209,100 | -100.0% | -0.07% | – |
| Exit | 3D SYS CORP DELnote 11/1 | $0 | – | -8,700,000 | -100.0% | -0.07% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -40,400 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -69,188 | -100.0% | -0.07% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -152,200 | -100.0% | -0.07% | – |
| Exit | EZCORP INCnote 2.875% 7/0 | $0 | – | -6,417,000 | -100.0% | -0.07% | – | |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -187,500 | -100.0% | -0.07% | – |
| Exit | FUBOTV INCnote 3.250% 2/1 | $0 | – | -9,993,000 | -100.0% | -0.07% | – | |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -64,000 | -100.0% | -0.07% | – |
| UGIC | Exit | UGI CORP NEWunit 06/01/2024 | $0 | – | -118,103 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -17,700 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -60,500 | -100.0% | -0.08% | – | |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -3,726,000 | -100.0% | -0.08% | – | |
| AYX | Exit | ALTERYX INCput | $0 | – | -178,900 | -100.0% | -0.08% | – |
| Exit | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $0 | – | -6,400,000 | -100.0% | -0.08% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -51,743 | -100.0% | -0.08% | – |
| Exit | SEA LTDnote 1.000%12/0 | $0 | – | -6,221,000 | -100.0% | -0.08% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -653,904 | -100.0% | -0.08% | – | |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -583,107 | -100.0% | -0.08% | – |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -8,817,000 | -100.0% | -0.08% | – | |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -61,200 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -48,900 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -135,300 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -91,700 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -28,000 | -100.0% | -0.08% | – |
| Exit | CERENCE INCnote 3.000% 6/0 | $0 | – | -7,927,000 | -100.0% | -0.08% | – | |
| KO | Exit | COCA COLA COput | $0 | – | -134,600 | -100.0% | -0.08% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -4,298,500 | -100.0% | -0.09% | – |
| CHDN | Exit | CHURCHILL DOWNS INCput | $0 | – | -66,900 | -100.0% | -0.09% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -914,125 | -100.0% | -0.09% | – | |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREput | $0 | – | -498,400 | -100.0% | -0.09% | – |
| Exit | INFINT ACQUISITION CORP | $0 | – | -709,800 | -100.0% | -0.09% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -482,700 | -100.0% | -0.09% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -133,600 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -138,500 | -100.0% | -0.09% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -1,759,900 | -100.0% | -0.09% | – |
| Exit | PENNYMAC CORPnote 5.500% 3/1 | $0 | – | -9,000,000 | -100.0% | -0.09% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -51,642 | -100.0% | -0.09% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -9,500,000 | -100.0% | -0.09% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -107,436 | -100.0% | -0.09% | – |
| Exit | BROOKDALE SR LIVING INCunit 11/15/2025 | $0 | – | -135,969 | -100.0% | -0.09% | – | |
| KBR | Exit | KBR INC | $0 | – | -138,862 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -48,700 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -39,800 | -100.0% | -0.09% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -9,705,000 | -100.0% | -0.09% | – | |
| Exit | NEW YORK MTG TR INC | $0 | – | -975,993 | -100.0% | -0.09% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.500% 2/1 | $0 | – | -7,792,000 | -100.0% | -0.09% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -53,030 | -100.0% | -0.10% | – |
| Exit | AP ACQUISITION CORP | $0 | – | -773,243 | -100.0% | -0.10% | – | |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -57,900 | -100.0% | -0.10% | – |
| Exit | PAR TECHNOLOGY CORPnote 2.875% 4/1 | $0 | – | -7,550,000 | -100.0% | -0.10% | – | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCput | $0 | – | -113,100 | -100.0% | -0.10% | – |
| Exit | CUTERA INCnote 2.250% 6/0 | $0 | – | -14,606,000 | -100.0% | -0.10% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -209,030 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -22,801 | -100.0% | -0.10% | – |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -7,296,000 | -100.0% | -0.10% | – | |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -48,400 | -100.0% | -0.10% | – |
| T | Exit | AT&T INCcall | $0 | – | -594,100 | -100.0% | -0.10% | – |
| Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -22,096,000 | -100.0% | -0.10% | – | |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -8,500,000 | -100.0% | -0.10% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -93,563 | -100.0% | -0.10% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -105,800 | -100.0% | -0.10% | – |
| VAL | Exit | VALARIS LTDput | $0 | – | -120,800 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INCput | $0 | – | -57,000 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -14,400 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -37,500 | -100.0% | -0.10% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -1,806,300 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -58,500 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -228,500 | -100.0% | -0.10% | – |
| LLY | Exit | ELI LILLY & COcall | $0 | – | -17,700 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -31,700 | -100.0% | -0.11% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -57,300 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -42,130 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -68,400 | -100.0% | -0.11% | – |
| Exit | POST HLDGS INCnote 2.500% 8/1 | $0 | – | -9,980,000 | -100.0% | -0.11% | – | |
| IRM | Exit | IRON MTN INC DELput | $0 | – | -166,200 | -100.0% | -0.11% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -84,000 | -100.0% | -0.11% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -300,000 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -125,600 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -37,800 | -100.0% | -0.11% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -770,911 | -100.0% | -0.12% | – | |
| INTC | Exit | INTEL CORPput | $0 | – | -290,900 | -100.0% | -0.12% | – |
| Exit | BENTLEY SYS INCnote 0.375% 7/0 | $0 | – | -12,000,000 | -100.0% | -0.12% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -61,905 | -100.0% | -0.12% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -12,500 | -100.0% | -0.12% | – |
| Exit | PTC THERAPEUTICS INCnote 1.500% 9/1 | $0 | – | -13,200,000 | -100.0% | -0.12% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -20,900 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -19,000 | -100.0% | -0.12% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -248,628 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -120,300 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -70,300 | -100.0% | -0.12% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -1,341,900 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -194,044 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -42,800 | -100.0% | -0.13% | – |
| BA | Exit | BOEING COcall | $0 | – | -60,000 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -141,400 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -104,500 | -100.0% | -0.13% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -1,307,800 | -100.0% | -0.13% | – |
| Exit | IMAX CORPnote 0.500% 4/0 | $0 | – | -12,544,000 | -100.0% | -0.13% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -94,817 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -59,300 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -18,813 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -115,900 | -100.0% | -0.14% | – |
| Exit | ENCORE CAP GROUP INCnote 3.250%10/0 | $0 | – | -9,467,000 | -100.0% | -0.14% | – | |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -46,900 | -100.0% | -0.14% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -89,300 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -118,800 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -122,000 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -24,800 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -15,300 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -323,900 | -100.0% | -0.15% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -16,361,000 | -100.0% | -0.15% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -169,540 | -100.0% | -0.16% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -56,400 | -100.0% | -0.16% | – |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -475,600 | -100.0% | -0.16% | – | |
| HD | Exit | HOME DEPOT INCput | $0 | – | -46,400 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -96,700 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -74,863 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -111,500 | -100.0% | -0.16% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -533,400 | -100.0% | -0.16% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -535,900 | -100.0% | -0.16% | – |
| Exit | NIO INCnote 0.500% 2/0 | $0 | – | -16,700,000 | -100.0% | -0.16% | – | |
| Exit | LINDE PLC | $0 | – | -39,535 | -100.0% | -0.16% | – | |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -101,900 | -100.0% | -0.17% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -234,900 | -100.0% | -0.17% | – |
| Exit | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $0 | – | -11,766,000 | -100.0% | -0.17% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -40,021 | -100.0% | -0.17% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -157,800 | -100.0% | -0.17% | – |
| Exit | OPKO HEALTH INCnote 4.500% 2/1 | $0 | – | -15,475,000 | -100.0% | -0.17% | – | |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -13,211,000 | -100.0% | -0.17% | – | |
| PDD | Exit | PDD HOLDINGS INCput | $0 | – | -159,100 | -100.0% | -0.18% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -169,700 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -92,700 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -30,900 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -79,200 | -100.0% | -0.18% | – |
| V | Exit | VISA INCcall | $0 | – | -69,800 | -100.0% | -0.18% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -132,000 | -100.0% | -0.18% | – |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -16,606,000 | -100.0% | -0.18% | – | |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -123,100 | -100.0% | -0.18% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -16,000,000 | -100.0% | -0.18% | – | |
| Exit | CHART INDS INC6.75dp cnv pfd b | $0 | – | -245,913 | -100.0% | -0.18% | – | |
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| Exit | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $0 | – | -19,072,000 | -100.0% | -0.19% | – | |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -53,200 | -100.0% | -0.20% | – |
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| Exit | LUMENTUM HLDGS INCnote 0.500% 6/1 | $0 | – | -24,500,000 | -100.0% | -0.20% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -35,700 | -100.0% | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -114,700 | -100.0% | -0.20% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -20,696,000 | -100.0% | -0.21% | – | |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -453,100 | -100.0% | -0.21% | – |
| Exit | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $0 | – | -20,675,000 | -100.0% | -0.22% | – | |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -420,600 | -100.0% | -0.22% | – |
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| Exit | PAR TECHNOLOGY CORPnote 1.500%10/1 | $0 | – | -24,573,000 | -100.0% | -0.23% | – | |
| Exit | MITEK SYS INCnote 0.750% 2/0 | $0 | – | -23,535,000 | -100.0% | -0.23% | – | |
| CLVTPRA | Exit | CLARIVATE PLC5.25% pfd conv a | $0 | – | -702,244 | -100.0% | -0.23% | – |
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| DE | Exit | DEERE & COput | $0 | – | -59,200 | -100.0% | -0.25% | – |
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| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -45,100 | -100.0% | -0.26% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -1,420,900 | -100.0% | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -74,700 | -100.0% | -0.26% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -60,700 | -100.0% | -0.27% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -447,900 | -100.0% | -0.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -77,390 | -100.0% | -0.27% | – |
| Exit | NUTANIX INCnote 0.250%10/0 | $0 | – | -27,454,000 | -100.0% | -0.28% | – | |
| BLK | Exit | BLACKROCK INCput | $0 | – | -38,000 | -100.0% | -0.28% | – |
| Exit | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $0 | – | -20,563,000 | -100.0% | -0.28% | – | |
| BA | Exit | BOEING COput | $0 | – | -129,700 | -100.0% | -0.28% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -157,500 | -100.0% | -0.28% | – |
| COOP | Exit | MR COOPER GROUP INCput | $0 | – | -474,200 | -100.0% | -0.28% | – |
| Exit | CLOUDFLARE INCnote 8/1 | $0 | – | -29,972,000 | -100.0% | -0.29% | – | |
| LLY | Exit | ELI LILLY & COput | $0 | – | -48,000 | -100.0% | -0.29% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -166,600 | -100.0% | -0.29% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -1,097,000 | -100.0% | -0.30% | – | |
| Exit | LINDE PLCcall | $0 | – | -71,900 | -100.0% | -0.30% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -31,150,000 | -100.0% | -0.32% | – | |
| ADBE | Exit | ADOBE INCput | $0 | – | -55,300 | -100.0% | -0.32% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -347,900 | -100.0% | -0.32% | – |
| Exit | XOMETRY INCnote 1.000% 2/0 | $0 | – | -39,467,000 | -100.0% | -0.32% | – | |
| TSLA | Exit | TESLA INCcall | $0 | – | -115,900 | -100.0% | -0.33% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -222,700 | -100.0% | -0.33% | – |
| Exit | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $0 | – | -45,400,000 | -100.0% | -0.33% | – | |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -69,500 | -100.0% | -0.34% | – |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -29,231,000 | -100.0% | -0.35% | – | |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -54,900 | -100.0% | -0.35% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -37,400 | -100.0% | -0.35% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -3,247,900 | -100.0% | -0.35% | – |
| Exit | PROS HOLDINGS INCnote 2.250% 9/1 | $0 | – | -29,500,000 | -100.0% | -0.35% | – | |
| Exit | FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $0 | – | -42,393,000 | -100.0% | -0.36% | – | |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -118,820,000 | -100.0% | -0.36% | – | |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -277,500 | -100.0% | -0.37% | – |
| NIMC | Exit | NISOURCE INCunit 12/01/2023 | $0 | – | -337,786 | -100.0% | -0.37% | – |
| Exit | CONFLUENT INCnote 1/1 | $0 | – | -40,248,000 | -100.0% | -0.37% | – | |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -110,800 | -100.0% | -0.37% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -253,100 | -100.0% | -0.38% | – |
| Exit | HAEMONETICS CORP MASSnote 3/0 | $0 | – | -39,207,000 | -100.0% | -0.38% | – | |
| Exit | PDD HOLDINGS INCnote 12/0 | $0 | – | -35,058,000 | -100.0% | -0.39% | – | |
| Exit | BLACKBERRY LTDdbcv 1.750%11/1 | $0 | – | -35,000,000 | -100.0% | -0.39% | – | |
| NFLX | Exit | NETFLIX INCput | $0 | – | -93,600 | -100.0% | -0.40% | – |
| Exit | INNOVIVA INCnote 2.125% 3/1 | $0 | – | -42,893,000 | -100.0% | -0.40% | – | |
| Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -30,200,000 | -100.0% | -0.40% | – | |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -39,188,000 | -100.0% | -0.40% | – | |
| NIO | Exit | NIO INCput | $0 | – | -3,930,400 | -100.0% | -0.40% | – |
| SE | Exit | SEA LTDput | $0 | – | -824,100 | -100.0% | -0.41% | – |
| Exit | IMPINJ INCnote 1.125% 5/1 | $0 | – | -42,092,000 | -100.0% | -0.41% | – | |
| FB | Exit | META PLATFORMS INCput | $0 | – | -122,800 | -100.0% | -0.41% | – |
| Exit | ITRON INCnote 3/1 | $0 | – | -43,595,000 | -100.0% | -0.42% | – | |
| Exit | MANNKIND CORPnote 2.500% 3/0 | $0 | – | -36,043,000 | -100.0% | -0.43% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -39,174,000 | -100.0% | -0.43% | – | |
| Exit | ALPHATEC HLDGS INCnote 0.750% 8/0 | $0 | – | -40,075,000 | -100.0% | -0.43% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -42,174,000 | -100.0% | -0.43% | – | |
| Exit | GEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2 | $0 | – | -32,480,000 | -100.0% | -0.43% | – | |
| Exit | LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $0 | – | -52,363,000 | -100.0% | -0.44% | – | |
| Exit | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $0 | – | -33,906,000 | -100.0% | -0.44% | – | |
| Exit | LINDE PLCput | $0 | – | -107,100 | -100.0% | -0.45% | – | |
| Exit | IONIS PHARMACEUTICALS INCnote 4/0 | $0 | – | -41,096,000 | -100.0% | -0.45% | – | |
| Exit | BLOOM ENERGY CORPnote 2.500% 8/1 | $0 | – | -36,844,000 | -100.0% | -0.45% | – | |
| Exit | EVENTBRITE INCnote 5.000%12/0 | $0 | – | -36,720,000 | -100.0% | -0.46% | – | |
| V | Exit | VISA INCput | $0 | – | -180,200 | -100.0% | -0.46% | – |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -41,712,000 | -100.0% | -0.47% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -100,150 | -100.0% | -0.48% | – |
| Exit | CARNIVAL CORPnote 5.750%10/0 | $0 | – | -28,701,000 | -100.0% | -0.48% | – | |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -99,300 | -100.0% | -0.48% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -340,700 | -100.0% | -0.49% | – |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -393,197 | -100.0% | -0.49% | – | |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -37,417,000 | -100.0% | -0.49% | – | |
| LI | Exit | LI AUTO INCput | $0 | – | -1,233,100 | -100.0% | -0.49% | – |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -39,775,000 | -100.0% | -0.50% | – | |
| TSLA | Exit | TESLA INCput | $0 | – | -177,000 | -100.0% | -0.50% | – |
| Exit | PERFICIENT INCnote 0.125%11/1 | $0 | – | -55,347,000 | -100.0% | -0.50% | – | |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -114,900 | -100.0% | -0.51% | – |
| Exit | INNOVIVA INCnote 2.500% 8/1 | $0 | – | -46,362,000 | -100.0% | -0.52% | – | |
| Exit | ALTAIR ENGR INCnote 1.750% 6/1 | $0 | – | -44,280,000 | -100.0% | -0.53% | – | |
| W | Exit | WAYFAIR INCput | $0 | – | -789,300 | -100.0% | -0.54% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $0 | – | -51,189,000 | -100.0% | -0.54% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -280,911 | -100.0% | -0.54% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -152,400 | -100.0% | -0.54% | – |
| Exit | SHIFT4 PMTS INCnote 12/1 | $0 | – | -48,716,000 | -100.0% | -0.54% | – | |
| Exit | LUCID GROUP INCput | $0 | – | -8,715,500 | -100.0% | -0.55% | – | |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -425,500 | -100.0% | -0.56% | – |
| Exit | PAGERDUTY INCnote 1.250% 7/0 | $0 | – | -55,033,000 | -100.0% | -0.59% | – | |
| BILI | Exit | BILIBILI INCput | $0 | – | -3,847,800 | -100.0% | -0.60% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -63,676,000 | -100.0% | -0.60% | – | |
| Exit | NATERA INCnote 2.250% 5/0 | $0 | – | -40,699,000 | -100.0% | -0.61% | – | |
| Exit | INFINERA CORPnote 3.750% 8/0 | $0 | – | -62,500,000 | -100.0% | -0.65% | – | |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -460,200 | -100.0% | -0.66% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -63,132,000 | -100.0% | -0.68% | – | |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -821,700 | -100.0% | -0.69% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -376,100 | -100.0% | -0.72% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $0 | – | -33,795,000 | -100.0% | -0.75% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -76,725,000 | -100.0% | -0.76% | – | |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -68,312,000 | -100.0% | -0.76% | – | |
| Exit | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $0 | – | -59,941,000 | -100.0% | -0.77% | – | |
| Exit | CYTOKINETICS INCnote 3.500% 7/0 | $0 | – | -89,370,000 | -100.0% | -0.85% | – | |
| Exit | ENPHASE ENERGY INCnote 0.250% 3/0 | $0 | – | -49,291,000 | -100.0% | -0.87% | – | |
| Exit | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $0 | – | -74,975,000 | -100.0% | -0.94% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -923,600 | -100.0% | -0.96% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -97,793,000 | -100.0% | -0.97% | – | |
| Exit | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $0 | – | -92,105,000 | -100.0% | -1.00% | – | |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -102,087,000 | -100.0% | -1.01% | – | |
| Exit | CONMED CORPnote 2.250% 6/1 | $0 | – | -105,777,000 | -100.0% | -1.13% | – | |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -84,842,000 | -100.0% | -1.14% | – | |
| Exit | DRAFTKINGS INC NEWnote 3/1 | $0 | – | -147,932,000 | -100.0% | -1.26% | – | |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -357,000 | -100.0% | -1.26% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -672,600 | -100.0% | -1.29% | – |
| Exit | LI AUTO INCnote 0.250% 5/0 | $0 | – | -87,844,000 | -100.0% | -1.39% | – | |
| Exit | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $0 | – | -139,625,000 | -100.0% | -1.44% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -370,400 | -100.0% | -1.78% | – |
| Exit | PDD HOLDINGS INCnote 10/0 | $0 | – | -84,238,000 | -100.0% | -2.18% | – | |
| Exit | ATI INCnote 3.500% 6/1 | $0 | – | -74,425,000 | -100.0% | -2.25% | – |
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.