$48.6 Billion is the total value of MARSHALL WACE, LLP's 5155 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATIP | Exit | ATI PHYSICAL THE | $0 | – | -28,928 | -100.0% | 0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -39,222 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS | $0 | – | -12,087 | -100.0% | 0.00% | – |
| CQQQ | Exit | INVESCO CHINA TEetp | $0 | – | -4,903 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -13,669 | -100.0% | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOT | $0 | – | -67,432 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD LONG-TEetp | $0 | – | -2,457 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL | $0 | – | -32,700 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS IN | $0 | – | -36,954 | -100.0% | 0.00% | – |
| ALZN | Exit | ALZAMEND NEURO I | $0 | – | -124,115 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILL | $0 | – | -3,092 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTI | $0 | – | -11,021 | -100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LIGHTS | $0 | – | -18,832 | -100.0% | 0.00% | – |
| Exit | REVELATION BIOSCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| USAP | Exit | UNIVERSAL STAINL | $0 | – | -26,398 | -100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS - A | $0 | – | -10,440 | -100.0% | 0.00% | – |
| CLVRW | Exit | CLEVER LEAVES HOcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -16,608 | -100.0% | 0.00% | – |
| Exit | AG MORTGAGE INVEreit | $0 | – | -11,853 | -100.0% | 0.00% | – | |
| AMYT | Exit | AMRYT PHAR - ADRadr | $0 | – | -12,994 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL COR | $0 | – | -24,535 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -48,737 | -100.0% | 0.00% | – |
| YJ | Exit | YUNJI INC-ADRadr | $0 | – | -135,127 | -100.0% | 0.00% | – |
| IAS | Exit | INTEGRAL AD SCIE | $0 | – | -16,744 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCE | $0 | – | -25,575 | -100.0% | 0.00% | – |
| AGMH | Exit | AGM GROUP HOLDIN | $0 | – | -34,982 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD GRAPHICS IN | $0 | – | -33,008 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBA-A | $0 | – | -1,172 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -16,430 | -100.0% | 0.00% | – | |
| XSPA | Exit | XPRESSPA GROUP I | $0 | – | -73,641 | -100.0% | 0.00% | – |
| Exit | TANGO THERAPEUTI | $0 | – | -28,915 | -100.0% | 0.00% | – | |
| KUKE | Exit | KUKE MUSIC H-ADRadr | $0 | – | -14,423 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEU | $0 | – | -40,289 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATERIA-A | $0 | – | -7,726 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -24,360 | -100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE | $0 | – | -73,680 | -100.0% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALIreit | $0 | – | -25,658 | -100.0% | 0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -138,205 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -1,850 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -3,506 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -56,569 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY C | $0 | – | -13,138 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH | $0 | – | -70,734 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -47,772 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS | $0 | – | -147,480 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -16,903 | -100.0% | 0.00% | – |
| TRVI | Exit | TREVI THERAPEUTI | $0 | – | -23,402 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEU | $0 | – | -32,667 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -114,573 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -53,443 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY | $0 | – | -10,012 | -100.0% | 0.00% | – |
| OMIC | Exit | SINGULAR GENOMIC | $0 | – | -17,459 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -34,353 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MOreit | $0 | – | -142,596 | -100.0% | 0.00% | – |
| CZNC | Exit | CITIZENS & NORTH | $0 | – | -9,062 | -100.0% | 0.00% | – |
| Exit | CORNER GROWTH -A | $0 | – | -12,171 | -100.0% | 0.00% | – | |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -2,653 | -100.0% | 0.00% | – |
| FXE | Exit | INVESCO CURRENCYetp | $0 | – | -1,087 | -100.0% | 0.00% | – |
| USEG | Exit | US ENERGY CORP | $0 | – | -17,746 | -100.0% | 0.00% | – |
| SHOP | Exit | April 22 Calls on SHOP US at 1160, Americancall | $0 | – | -200 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -6,564 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -3,962 | -100.0% | 0.00% | – |
| Exit | URANIUM ROYALTY | $0 | – | -56,916 | -100.0% | 0.00% | – | |
| SYRS | Exit | SYROS PHARMACEUT | $0 | – | -81,891 | -100.0% | 0.00% | – |
| FSTX | Exit | F-STAR THERAPEUT | $0 | – | -10,456 | -100.0% | 0.00% | – |
| CANG | Exit | CANGO INC/KY-ADRadr | $0 | – | -78,562 | -100.0% | 0.00% | – |
| FRD | Exit | FRIEDMAN INDTRY | $0 | – | -14,666 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCTmlp | $0 | – | -14,101 | -100.0% | 0.00% | – |
| Exit | HIPPO HOLDINGS Icall | $0 | – | -23,006 | -100.0% | 0.00% | – | |
| PFMT | Exit | PERFORMANT FINAN | $0 | – | -17,352 | -100.0% | 0.00% | – |
| SACH | Exit | SACHEM CAPITAL Creit | $0 | – | -24,317 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINAN-ADRadr | $0 | – | -44,384 | -100.0% | 0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -26,717 | -100.0% | 0.00% | – |
| BTRS | Exit | BTRS HOLDINGS IN | $0 | – | -25,794 | -100.0% | 0.00% | – |
| Exit | THORNE HEALTHTEC | $0 | – | -16,810 | -100.0% | 0.00% | – | |
| SEAC | Exit | SEACHANGE INTL | $0 | – | -20,523 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP | $0 | – | -49,503 | -100.0% | 0.00% | – |
| BIDU | Exit | May 22 Puts on BIDU US at 150, Americanput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| USX | Exit | US XPRESS ENTE-A | $0 | – | -24,903 | -100.0% | 0.00% | – |
| JG | Exit | AURORA MOBIL-ADRadr | $0 | – | -107,935 | -100.0% | 0.00% | – |
| Exit | MAWSON INFRASTRU | $0 | – | -17,006 | -100.0% | 0.00% | – | |
| Exit | SONENDO INC | $0 | – | -22,948 | -100.0% | 0.00% | – | |
| EYEN | Exit | EYENOVIA INC | $0 | – | -27,688 | -100.0% | 0.00% | – |
| IGV | Exit | June 22 Calls on IGV US at 425, Americancall | $0 | – | -300 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS/TENN | $0 | – | -7,551 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -353,509 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TRUSTreit | $0 | – | -12,723 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -6,433 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY IN | $0 | – | -68,498 | -100.0% | 0.00% | – | |
| MRAM | Exit | EVERSPIN TECHNOL | $0 | – | -20,478 | -100.0% | 0.00% | – |
| X | Exit | April 22 Calls on X US at 28, Americancall | $0 | – | -200 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA | $0 | – | -43,543 | -100.0% | 0.00% | – |
| Exit | QUANERGY SYSTEMS | $0 | – | -11,953 | -100.0% | 0.00% | – | |
| Exit | BTCS INC | $0 | – | -40,095 | -100.0% | 0.00% | – | |
| KWR | Exit | QUAKER CHEMICAL | $0 | – | -1,295 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM | $0 | – | -16,814 | -100.0% | 0.00% | – |
| Exit | EFFECTOR THERAPEcall | $0 | – | -16,661 | -100.0% | 0.00% | – | |
| LTRX | Exit | LANTRONIX INC | $0 | – | -35,143 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANC | $0 | – | -12,009 | -100.0% | 0.00% | – |
| UBER | Exit | April 22 Puts on UBER US at 35, Americanput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO IN | $0 | – | -12,718 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS | $0 | – | -11,718 | -100.0% | 0.00% | – |
| GROW | Exit | US GLOBAL INV-A | $0 | – | -23,736 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYS | $0 | – | -81,168 | -100.0% | 0.00% | – |
| NULG | Exit | NUVEEN ESG LARGEetp | $0 | – | -4,211 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -7,880 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -40,583 | -100.0% | 0.00% | – |
| REAX | Exit | REAL BROKERAGE I | $0 | – | -11,056 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INC - A | $0 | – | -15,688 | -100.0% | 0.00% | – |
| MTA | Exit | METALLA ROYALTY | $0 | – | -23,538 | -100.0% | 0.00% | – |
| Exit | TPG INC | $0 | – | -7,064 | -100.0% | 0.00% | – | |
| URNM | Exit | NS GLBL UR MINEetp | $0 | – | -2,553 | -100.0% | 0.00% | – |
| EQOS | Exit | EQONEX LTD | $0 | – | -30,647 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -89,095 | -100.0% | 0.00% | – |
| SBEV | Exit | SPLASH BEVERAGE | $0 | – | -51,005 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOL-A | $0 | – | -13,418 | -100.0% | 0.00% | – |
| Exit | REAL GOOD FOOD C | $0 | – | -25,832 | -100.0% | 0.00% | – | |
| LIZI | Exit | LIZHI INCadr | $0 | – | -20,896 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUT | $0 | – | -18,004 | -100.0% | 0.00% | – |
| Exit | ERASCA INC | $0 | – | -11,401 | -100.0% | 0.00% | – | |
| AXDX | Exit | ACCELERATE DIAGN | $0 | – | -56,525 | -100.0% | 0.00% | – |
| PTPI | Exit | PETROS PHARMACEU | $0 | – | -131,196 | -100.0% | 0.00% | – |
| DDL | Exit | DINGDONG-SPN ADRadr | $0 | – | -11,813 | -100.0% | 0.00% | – |
| PUYI | Exit | PUYI INC - ADRadr | $0 | – | -17,446 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICA | $0 | – | -13,099 | -100.0% | 0.00% | – |
| MTBC | Exit | CARECLOUD INC | $0 | – | -29,828 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INV | $0 | – | -10,730 | -100.0% | 0.00% | – |
| MMX | Exit | MAVERIX METALS I | $0 | – | -51,995 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MOTOR | $0 | – | -5,023 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR | $0 | – | -11,795 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS | $0 | – | -15,520 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -5,459 | -100.0% | 0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCE | $0 | – | -28,923 | -100.0% | 0.00% | – |
| UBER | Exit | April 22 Calls on UBER US at 39, Americancall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| GRCL | Exit | GRACELL BIOT-ADRadr | $0 | – | -38,752 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C-ADRadr | $0 | – | -10,392 | -100.0% | 0.00% | – |
| CWCO | Exit | CONS WATER CO-OR | $0 | – | -17,395 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INC - ADRadr | $0 | – | -19,166 | -100.0% | 0.00% | – |
| PTF | Exit | INVESCO DWA TECHetp | $0 | – | -1,475 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -92,810 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC | $0 | – | -39,274 | -100.0% | 0.00% | – | |
| BFB | Exit | BROWN-FORMAN -B | $0 | – | -3,051 | -100.0% | 0.00% | – |
| HYW | Exit | HYWIN HOLDINGS Ladr | $0 | – | -20,020 | -100.0% | 0.00% | – |
| AYLA | Exit | AYALA PHARMACEUT | $0 | – | -23,872 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH H-ADRadr | $0 | – | -100,567 | -100.0% | -0.00% | – |
| CTO | Exit | CTO REALTY GROWTreit | $0 | – | -5,411 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES I | $0 | – | -8,554 | -100.0% | -0.00% | – |
| VCTR | Exit | VICTORY CAPITA-A | $0 | – | -21,511 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -7,367 | -100.0% | -0.00% | – | |
| MSB | Exit | MESABI TRUSTroyalty trst | $0 | – | -18,176 | -100.0% | -0.00% | – |
| XLK | Exit | June 22 Puts on XLK US at 149, Americanput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HOLDING CO | $0 | – | -14,497 | -100.0% | -0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -15,104 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -3,670 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -9,938 | -100.0% | -0.00% | – |
| GNTY | Exit | GUARANTY BANCSHR | $0 | – | -8,011 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOL | $0 | – | -161,063 | -100.0% | -0.00% | – | |
| KWAC | Exit | KINGSWOOD ACQ-A | $0 | – | -71,113 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BUILDI | $0 | – | -3,362 | -100.0% | -0.00% | – |
| Exit | EQRX INC | $0 | – | -71,807 | -100.0% | -0.00% | – | |
| Exit | STEVANATO GROUP | $0 | – | -15,207 | -100.0% | -0.00% | – | |
| VNQ | Exit | VANGUARD REIT ETetp | $0 | – | -3,840 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APARTMreit | $0 | – | -30,546 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVESTMENT | $0 | – | -33,609 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -38,015 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEPTANC | $0 | – | -1,376 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,928 | -100.0% | -0.00% | – |
| Exit | LARGO INC | $0 | – | -50,750 | -100.0% | -0.00% | – | |
| NBN | Exit | NORTHEAST BANK | $0 | – | -11,695 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -7,381 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -16,963 | -100.0% | -0.00% | – |
| PXI | Exit | INVESCO DWA ENERetp | $0 | – | -12,685 | -100.0% | -0.00% | – |
| FOA | Exit | FINANCE OF AME-A | $0 | – | -155,820 | -100.0% | -0.00% | – |
| OUSA | Exit | O'SHARES FTSE Uetp | $0 | – | -11,124 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY IND | $0 | – | -13,434 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK-ADRadr | $0 | – | -3,666 | -100.0% | -0.00% | – |
| RELL | Exit | RICHARDSON ELEC | $0 | – | -34,636 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTI | $0 | – | -17,237 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES-DJ UTILetp | $0 | – | -5,233 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -41,265 | -100.0% | -0.00% | – |
| XLI | Exit | September 22 Calls on XLI US at 107, Americancall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -7,803 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHAR ASIA EX-JPetp | $0 | – | -8,880 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -63,815 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SERVICE | $0 | – | -15,374 | -100.0% | -0.00% | – |
| EBON | Exit | EBANG INTL HLD-A | $0 | – | -648,249 | -100.0% | -0.00% | – |
| PNT | Exit | POINT BIOPHARMA | $0 | – | -38,110 | -100.0% | -0.00% | – |
| Exit | N-ABLE INC | $0 | – | -77,110 | -100.0% | -0.00% | – | |
| DIOD | Exit | DIODES INC | $0 | – | -6,710 | -100.0% | -0.00% | – |
| RTX | Exit | June 22 Calls on RTX US at 105, Americancall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| PAWZ | Exit | PROSHR PET CAREetp | $0 | – | -5,628 | -100.0% | -0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO | $0 | – | -32,033 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PROPERreit | $0 | – | -29,701 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM COR-ADRadr | $0 | – | -41,832 | -100.0% | -0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAP | $0 | – | -154,175 | -100.0% | -0.00% | – |
| LDI | Exit | LOANDEPOT INC -A | $0 | – | -106,577 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRI-ADRadr | $0 | – | -5,013 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -39,679 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/INTERACTIVEC | $0 | – | -5,523 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMIL | $0 | – | -3,418 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -81,994 | -100.0% | -0.00% | – |
| OPNT | Exit | OPIANT PHARMACEU | $0 | – | -13,584 | -100.0% | -0.00% | – |
| BBAX | Exit | JPM BB DEV A XJetp | $0 | – | -14,113 | -100.0% | -0.00% | – |
| EWZ | Exit | May 22 Calls on EWZ US at 36, Americancall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -44,057 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES-MEX ETFetp | $0 | – | -7,041 | -100.0% | -0.00% | – |
| BFST | Exit | BUSINESS FIRST B | $0 | – | -17,353 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -6,630 | -100.0% | -0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFI | $0 | – | -10,309 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X-CLOUDetp | $0 | – | -16,200 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR S&P AEROSPAetp | $0 | – | -3,046 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,491 | -100.0% | -0.00% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -19,183 | -100.0% | -0.00% | – | |
| TWOU | Exit | 2U INC | $0 | – | -48,046 | -100.0% | -0.00% | – |
| USIO | Exit | USIO INC | $0 | – | -113,632 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS | $0 | – | -24,755 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -21,484 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL EST SEL SECetp | $0 | – | -12,342 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES S&P GLOBetp | $0 | – | -3,367 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL-ADRadr | $0 | – | -15,363 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -14,296 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP | $0 | – | -20,143 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNISHIN | $0 | – | -14,443 | -100.0% | -0.00% | – |
| CALT | Exit | CALLIDITAS THERAadr | $0 | – | -27,910 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM | $0 | – | -3,995 | -100.0% | -0.00% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -67,373 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE P-NYny reg shrs | $0 | – | -10,126 | -100.0% | -0.00% | – |
| BBCA | Exit | JPM BB CANADAetp | $0 | – | -5,400 | -100.0% | -0.00% | – |
| MKTY | Exit | SOLUNA HOLDINGS | $0 | – | -31,459 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE | $0 | – | -17,725 | -100.0% | -0.00% | – |
| FREL | Exit | FID MSCI REAL ESetp | $0 | – | -22,457 | -100.0% | -0.00% | – |
| CCL | Exit | June 22 Puts on CCL US at 27.5, Americanput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLD | $0 | – | -27,607 | -100.0% | -0.00% | – |
| FTFT | Exit | FUTURE FINTECH G | $0 | – | -957,225 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -38,126 | -100.0% | -0.00% | – |
| Exit | ARIS WATER SOL-A | $0 | – | -27,294 | -100.0% | -0.00% | – | |
| TGI | Exit | TRIUMPH GROUP | $0 | – | -16,666 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMAC | $0 | – | -316,146 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM.COM HOLDIN | $0 | – | -8,763 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMAC | $0 | – | -34,313 | -100.0% | -0.00% | – |
| NEXA | Exit | NEXA RESOURCES | $0 | – | -42,248 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOMEreit | $0 | – | -9,557 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -35,190 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -40,028 | -100.0% | -0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -139,847 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -212,656 | -100.0% | -0.00% | – | |
| APPHW | Exit | APPHARVEST INCcall | $0 | – | -132,123 | -100.0% | -0.00% | – |
| BWB | Exit | BRIDGEWATER BANC | $0 | – | -17,867 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR INTRNETetp | $0 | – | -3,642 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -202,893 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMA | $0 | – | -26,836 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS | $0 | – | -5,891 | -100.0% | -0.00% | – |
| COIN | Exit | April 22 Puts on COIN US at 200, Americanput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -4,269 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -60,923 | -100.0% | -0.00% | – |
| FLL | Exit | FULL HOUSE RESRT | $0 | – | -37,567 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -6,324 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUG | $0 | – | -14,984 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -40,938 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR S | $0 | – | -14,277 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP | $0 | – | -11,296 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS-B | $0 | – | -6,116 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -1,498 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS | $0 | – | -46,313 | -100.0% | -0.00% | – |
| Exit | BUZZFEED INC | $0 | – | -126,166 | -100.0% | -0.00% | – | |
| ZYXI | Exit | ZYNEX INC | $0 | – | -98,623 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INCreit | $0 | – | -8,276 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BR-A | $0 | – | -3,307 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -4,005 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -17,872 | -100.0% | -0.00% | – |
| VEGI | Exit | ISHARES MSCI GLOetp | $0 | – | -6,004 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & | $0 | – | -22,888 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLO-ADRadr | $0 | – | -81,865 | -100.0% | -0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -84,385 | -100.0% | -0.00% | – | |
| Exit | LULU'S FASHION L | $0 | – | -65,125 | -100.0% | -0.00% | – | |
| APPH | Exit | APPHARVEST INC | $0 | – | -50,159 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH IN | $0 | – | -7,714 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANC INC | $0 | – | -24,834 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHINERY | $0 | – | -20,386 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -9,438 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDING | $0 | – | -15,439 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,775 | -100.0% | -0.00% | – |
| IDX | Exit | MKT VECT-INDONENetp | $0 | – | -12,603 | -100.0% | -0.00% | – |
| PXE | Exit | INVESCO DYNAMICetp | $0 | – | -12,422 | -100.0% | -0.00% | – |
| PLG | Exit | PLATINUM GROUP M | $0 | – | -333,963 | -100.0% | -0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -3,490 | -100.0% | -0.00% | – |
| RCMT | Exit | RCM TECH INC | $0 | – | -60,826 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,460 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCreit | $0 | – | -43,404 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICAT | $0 | – | -4,886 | -100.0% | -0.00% | – |
| HURC | Exit | HURCO COMPANIES | $0 | – | -11,975 | -100.0% | -0.00% | – |
| CARE | Exit | CARTER BANKSHARE | $0 | – | -37,615 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC-CL A | $0 | – | -29,406 | -100.0% | -0.00% | – | |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -26,340 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -58,770 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR ISE CHIetp | $0 | – | -17,003 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTD-ADRadr | $0 | – | -48,162 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SECURITY | $0 | – | -12,955 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT | $0 | – | -49,719 | -100.0% | -0.00% | – | |
| ICF | Exit | ISHARES-REALTY Metp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -231,913 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD | $0 | – | -23,497 | -100.0% | -0.00% | – |
| TUR | Exit | April 22 Puts on TUR US at 20, Americanput | $0 | – | -28,900 | -100.0% | -0.00% | – |
| Exit | LOYALTY VENTURES | $0 | – | -36,345 | -100.0% | -0.00% | – | |
| LEU | Exit | CENTRUS ENERGY-A | $0 | – | -14,231 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE E | $0 | – | -140,094 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES-DJ BR DLetp | $0 | – | -2,870 | -100.0% | -0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCE | $0 | – | -156,999 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROU | $0 | – | -19,013 | -100.0% | -0.00% | – |
| EDRY | Exit | EURODRY LTD | $0 | – | -16,995 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE | $0 | – | -12,328 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLEU | $0 | – | -5,778 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO SOLAR ETetp | $0 | – | -9,299 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES | $0 | – | -38,396 | -100.0% | -0.00% | – |
| SHBI | Exit | SHORE BANCSHARES | $0 | – | -17,201 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN' BRANDS | $0 | – | -12,735 | -100.0% | -0.00% | – |
| Exit | FIRST WATCH REST | $0 | – | -85,661 | -100.0% | -0.00% | – | |
| IMO | Exit | IMPERIAL OIL | $0 | – | -20,700 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,542 | -100.0% | -0.00% | – |
| ALACW | Exit | ALBERTON ACQUISI LONGcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN&SON-A | $0 | – | -17,983 | -100.0% | -0.00% | – |
| Exit | MEMBERSHIP COLL | $0 | – | -107,800 | -100.0% | -0.00% | – | |
| CCL | Exit | June 22 Calls on CCL US at 42.5, Americancall | $0 | – | -40,900 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKScall | $0 | – | -220,120 | -100.0% | -0.00% | – | |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -5,070 | -100.0% | -0.00% | – |
| Exit | AGRICO ACQUISI-A | $0 | – | -82,700 | -100.0% | -0.00% | – | |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -153,282 | -100.0% | -0.00% | – |
| Exit | NEXTDOOR HOLDING | $0 | – | -136,485 | -100.0% | -0.00% | – | |
| KBE | Exit | June 22 Puts on KBE US at 50, Americanput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC-C | $0 | – | -50,134 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED NV | $0 | – | -223,337 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY | $0 | – | -14,929 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES-AUSTRALIetp | $0 | – | -45,176 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIE'S INC | $0 | – | -44,912 | -100.0% | -0.00% | – |
| UAL | Exit | June 22 Calls on UAL US at 65, Americancall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIO | $0 | – | -137,522 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HOLDINGS | $0 | – | -20,474 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -36,602 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCOR | $0 | – | -58,438 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTURY GRO | $0 | – | -503,196 | -100.0% | -0.00% | – |
| Exit | DOCGO INC | $0 | – | -122,503 | -100.0% | -0.00% | – | |
| Exit | ENJOY TECHNOLOGYcall | $0 | – | -239,477 | -100.0% | -0.00% | – | |
| UHAL | Exit | AMERCO | $0 | – | -2,034 | -100.0% | -0.00% | – |
| MYTE | Exit | MYT NETHERLANDSadr | $0 | – | -103,021 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -5,333 | -100.0% | -0.00% | – |
| SRVR | Exit | PCR BNCHM DT INFetp | $0 | – | -20,572 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERA | $0 | – | -50,953 | -100.0% | -0.00% | – |
| Exit | DOMA HOLDINGS IN | $0 | – | -445,969 | -100.0% | -0.00% | – | |
| HA | Exit | HAWAIIAN HOLDING | $0 | – | -41,909 | -100.0% | -0.00% | – |
| OACBWS | Exit | OAKTREE ACQ-CL Acall | $0 | – | -93,542 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAPITAL | $0 | – | -32,494 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE | $0 | – | -6,483 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS IN | $0 | – | -18,163 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -7,363 | -100.0% | -0.00% | – |
| XLV | Exit | July 22 Puts on XLV US at 135, Americanput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PROPERTYreit | $0 | – | -38,943 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDIN-A | $0 | – | -228,670 | -100.0% | -0.00% | – |
| Exit | SIGMA LITHIUM CO | $0 | – | -66,721 | -100.0% | -0.00% | – | |
| EDTX | Exit | EDTECHX II-A SHS | $0 | – | -120,299 | -100.0% | -0.00% | – |
| X | Exit | April 22 Puts on X US at 24, Americanput | $0 | – | -28,800 | -100.0% | -0.00% | – |
| RDY | Exit | DR. REDDY'S LABOadr | $0 | – | -14,268 | -100.0% | -0.00% | – |
| NTB | Exit | BANK NT BUTTERFI | $0 | – | -32,029 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD TEL S Eetp | $0 | – | -8,408 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT | $0 | – | -13,615 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SERVICE | $0 | – | -15,445 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -591,863 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA | $0 | – | -275,284 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FINANCE Treit | $0 | – | -97,932 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES MSCI PHIetp | $0 | – | -31,299 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGAL | $0 | – | -4,269 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES MSCI CHIetp | $0 | – | -17,453 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -124,365 | -100.0% | -0.00% | – |
| LINC | Exit | LINCOLN EDUCATIO | $0 | – | -142,360 | -100.0% | -0.00% | – |
| KBE | Exit | KBW BANK ETFetp | $0 | – | -18,036 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -47,529 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STREET IN | $0 | – | -197,165 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MIT-ADRadr | $0 | – | -159,775 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| PWP | Exit | PERELLA WEINBERG | $0 | – | -122,919 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOOD | $0 | – | -25,660 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HO | $0 | – | -63,816 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMER SILVER | $0 | – | -35,407 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOA | $0 | – | -91,552 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO EDUCATI | $0 | – | -71,246 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECH | $0 | – | -35,760 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDERadr | $0 | – | -175,386 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTH'S HOSPITALI | $0 | – | -60,447 | -100.0% | -0.00% | – |
| Exit | CVENT HOLDING CO | $0 | – | -231,208 | -100.0% | -0.00% | – | |
| GBDC | Exit | GOLUB CAPITAL BD | $0 | – | -109,403 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PRO-Areit | $0 | – | -40,917 | -100.0% | -0.00% | – |
| GCMG | Exit | GCM GROSVENOR-A | $0 | – | -157,518 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOL | $0 | – | -89,467 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HOLD | $0 | – | -40,711 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -13,351 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA REALTYreit | $0 | – | -69,341 | -100.0% | -0.00% | – |
| ALTUW | Exit | ALTITUDE ACQUISIcall | $0 | – | -170,000 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X URANIUMetp | $0 | – | -53,187 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CO | $0 | – | -23,980 | -100.0% | -0.00% | – |
| Exit | ENACT HOLDINGS I | $0 | – | -61,950 | -100.0% | -0.00% | – | |
| DISCA | Exit | WARNER BROS DISC | $0 | – | -58,807 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMO-C | $0 | – | -103,328 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -5,269 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACE | $0 | – | -107,318 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES-MSCI GROetp | $0 | – | -17,231 | -100.0% | -0.00% | – |
| USPH | Exit | US PHYSICAL THER | $0 | – | -13,956 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA-ADRadr | $0 | – | -46,278 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGI | $0 | – | -20,914 | -100.0% | -0.00% | – |
| GLSPT | Exit | GLOBAL SPAC -SUBunit | $0 | – | -151,854 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES EMERGINGetp | $0 | – | -54,608 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HOL | $0 | – | -58,865 | -100.0% | -0.00% | – |
| Exit | BABYLON HOLDIN-Acall | $0 | – | -359,666 | -100.0% | -0.00% | – | |
| GRIN | Exit | GRINDROD SHIPPIN | $0 | – | -57,628 | -100.0% | -0.00% | – |
| XLI | Exit | May 22 Puts on XLI US at 102, Americanput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| LNFA | Exit | L&F ACQUISIT-A | $0 | – | -162,506 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINCICAL | $0 | – | -92,388 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDU TEC | $0 | – | -13,029 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANK-CL A | $0 | – | -97,838 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH | $0 | – | -16,911 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES-DJ RG BKetp | $0 | – | -26,039 | -100.0% | -0.00% | – |
| Exit | EVE HOLDING INC | $0 | – | -171,591 | -100.0% | -0.00% | – | |
| OSH | Exit | OAK STREET HEALT | $0 | – | -64,873 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -13,874 | -100.0% | -0.00% | – |
| Exit | IONQ INC | $0 | – | -165,660 | -100.0% | -0.00% | – | |
| UPLD | Exit | UPLAND SOFTWARE | $0 | – | -127,857 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES C | $0 | – | -29,729 | -100.0% | -0.00% | – |
| Exit | ALGOMA STEEL GRO | $0 | – | -202,430 | -100.0% | -0.00% | – | |
| AVY | Exit | AVERY DENNISON | $0 | – | -11,435 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -34,133 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEU | $0 | – | -305,445 | -100.0% | -0.00% | – |
| Exit | USERTESTING INC | $0 | – | -203,659 | -100.0% | -0.00% | – | |
| IDYA | Exit | IDEAYA BIOSCIENC | $0 | – | -166,805 | -100.0% | -0.00% | – |
| G | Exit | GENPACT | $0 | – | -50,701 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS | $0 | – | -91,025 | -100.0% | -0.00% | – |
| Exit | BOXED INCcall | $0 | – | -229,243 | -100.0% | -0.00% | – | |
| TRV | Exit | TRAVELERS COS IN | $0 | – | -11,057 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTION | $0 | – | -13,676 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HOL | $0 | – | -80,063 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC | $0 | – | -15,352 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINANC | $0 | – | -60,037 | -100.0% | -0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -862,331 | -100.0% | -0.00% | – |
| Exit | COUNTER PRESS ACunit | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| MAXR | Exit | MAXAR TECHNOLOGI | $0 | – | -49,320 | -100.0% | -0.00% | – |
| DNAC | Exit | SOCIAL CAPITAL-A | $0 | – | -188,941 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOMCOM INC | $0 | – | -154,700 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INC-CLASS A | $0 | – | -100,057 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATIO-ADRadr | $0 | – | -746,705 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TRU-Areit | $0 | – | -72,584 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -23,844 | -100.0% | -0.00% | – |
| Exit | PATRIA LATIN AMEunit | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | POWER & DIGITALunit | $0 | – | -185,800 | -100.0% | -0.00% | – | |
| EWM | Exit | ISHARES MSCI MALetp | $0 | – | -72,289 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINA-ADRadr | $0 | – | -64,251 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -466,649 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS-WRIGHT | $0 | – | -14,361 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN | $0 | – | -110,815 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES MSCI EAFetp | $0 | – | -36,533 | -100.0% | -0.01% | – |
| Exit | SOUND POINT ACQUunit | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| TNDM | Exit | TANDEM DIABETES | $0 | – | -24,703 | -100.0% | -0.01% | – |
| Exit | VIVID SEATS IN-Acall | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| VREX | Exit | VAREX IMAGIN | $0 | – | -135,365 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN | $0 | – | -130,717 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HOLD-A | $0 | – | -249,797 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -21,412 | -100.0% | -0.01% | – |
| OBELF | Exit | OBSIDIAN ENERGY | $0 | – | -289,480 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LTD | $0 | – | -734,578 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES-HONGKONGetp | $0 | – | -114,109 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP-ADRadr | $0 | – | -26,183 | -100.0% | -0.01% | – |
| Exit | JAGUAR GLOBALunit | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| FLWS | Exit | 1-800-FLOWERS-A | $0 | – | -187,180 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -260,837 | -100.0% | -0.01% | – |
| SLI | Exit | STANDARD LITHIUM | $0 | – | -287,714 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUS SVCS | $0 | – | -33,938 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS - A | $0 | – | -39,286 | -100.0% | -0.01% | – |
| XLB | Exit | SPDR-MATERIALSetp | $0 | – | -29,988 | -100.0% | -0.01% | – |
| HYMC | Exit | HYCROFT MINING H | $0 | – | -1,166,197 | -100.0% | -0.01% | – |
| BRPMW | Exit | B RILEY PRINCI-Acall | $0 | – | -285,000 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR NAT RESOURCetp | $0 | – | -43,538 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GENERAL B | $0 | – | -61,681 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -197,452 | -100.0% | -0.01% | – |
| HYACW | Exit | HAYMAKER ACQUI-Acall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE IN-A | $0 | – | -69,283 | -100.0% | -0.01% | – |
| DIA | Exit | June 22 Puts on DIA US at 345, Americanput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT IN | $0 | – | -121,032 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -201,007 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -60,758 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH | $0 | – | -52,145 | -100.0% | -0.01% | – |
| ORGO | Exit | ORGANOGENESIS HO | $0 | – | -443,778 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HOLDING | $0 | – | -229,077 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -40,135 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA-A | $0 | – | -74,655 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -31,294 | -100.0% | -0.01% | – |
| COIN | Exit | April 22 Calls on COIN US at 215, Americancall | $0 | – | -17,300 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -74,000 | -100.0% | -0.01% | – |
| Exit | ST ENERGY TRANSIunit | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| CASWS | Exit | CASCADE ACQUIS-Acall | $0 | – | -299,996 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA-SPON ADRadr | $0 | – | -150,096 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRUSetp | $0 | – | -8,385 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HOLDING-ADRadr | $0 | – | -92,727 | -100.0% | -0.01% | – |
| AMTB | Exit | AMERANT BANCORP | $0 | – | -93,663 | -100.0% | -0.01% | – |
| Exit | ARTISAN ACQUIS-Acall | $0 | – | -320,000 | -100.0% | -0.01% | – | |
| CX | Exit | CEMEX SAB-SP ADRadr | $0 | – | -559,904 | -100.0% | -0.01% | – |
| ISOSWS | Exit | BOWLERO CORPcall | $0 | – | -297,965 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES-CANADAetp | $0 | – | -79,805 | -100.0% | -0.01% | – |
| PPGHW | Exit | POEMA GLOBAL-Acall | $0 | – | -336,736 | -100.0% | -0.01% | – |
| Exit | FTAC EMERALD ACQunit | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| EWG | Exit | ISHARES-GERMANYetp | $0 | – | -104,397 | -100.0% | -0.01% | – |
| AMG | Exit | AFFIL MANAGERS | $0 | – | -23,944 | -100.0% | -0.01% | – |
| ROKU | Exit | May 22 Calls on ROKU US at 240, Americancall | $0 | – | -23,500 | -100.0% | -0.01% | – |
| SCVXWS | Exit | SCVX CORP-CL Acall | $0 | – | -374,335 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO SENIOR Letp | $0 | – | -165,536 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -123,370 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -50,706 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE | $0 | – | -61,606 | -100.0% | -0.01% | – |
| BBIG | Exit | VINCO VENTURES I | $0 | – | -1,136,363 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES-DJ TELECetp | $0 | – | -130,516 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES GLOBAetp | $0 | – | -83,552 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPE | $0 | – | -1,658,516 | -100.0% | -0.01% | – |
| TREBWS | Exit | SYSTEM1 INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BNCRP | $0 | – | -44,654 | -100.0% | -0.01% | – |
| OCAWS | Exit | OMNICHANNEL-CL Acall | $0 | – | -392,407 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP H | $0 | – | -344,760 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTIC | $0 | – | -68,797 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -324,392 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMAT | $0 | – | -218,041 | -100.0% | -0.01% | – |
| Exit | TOAST INC-A | $0 | – | -177,440 | -100.0% | -0.01% | – | |
| WIRE | Exit | ENCORE WIRE | $0 | – | -31,079 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC | $0 | – | -57,368 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDG-ADRadr | $0 | – | -44,798 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OU | $0 | – | -1,120,193 | -100.0% | -0.01% | – |
| XLE | Exit | June 22 Calls on XLE US at 80, Americancall | $0 | – | -51,800 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY-ADRadr | $0 | – | -455,969 | -100.0% | -0.01% | – |
| AMZN | Exit | April 22 Calls on AMZN US at 3300, Americancall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -120,921 | -100.0% | -0.01% | – |
| TACAWS | Exit | TREPONT ACQUIS-Acall | $0 | – | -378,637 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -41,916 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INV CORP | $0 | – | -262,070 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -54,730 | -100.0% | -0.01% | – |
| RVMD | Exit | REVOLUTION MEDIC | $0 | – | -157,005 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSUME | $0 | – | -81,151 | -100.0% | -0.01% | – |
| CTIC | Exit | CTI BIOPHARMA CO | $0 | – | -862,383 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAI | $0 | – | -53,577 | -100.0% | -0.01% | – |
| BL | Exit | BlackLine Inc | $0 | – | -54,797 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MO | $0 | – | -206,941 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -470,913 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP | $0 | – | -14,299 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP - A | $0 | – | -113,215 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYER SQB | $0 | – | -57,620 | -100.0% | -0.01% | – |
| CWT | Exit | CALIF WATER SRVC | $0 | – | -70,646 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS | $0 | – | -99,056 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROU | $0 | – | -15,722 | -100.0% | -0.01% | – |
| Exit | POWERUP ACQUISITunit | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| KFY | Exit | KORN FERRY | $0 | – | -62,789 | -100.0% | -0.01% | – |
| VWO | Exit | April 22 Calls on VWO US at 48, Americancall | $0 | – | -89,000 | -100.0% | -0.01% | – |
| MACUW | Exit | MALLARD ACQUISITcall | $0 | – | -393,190 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIE | $0 | – | -83,961 | -100.0% | -0.01% | – |
| XLC | Exit | COMM SERV SELECTetp | $0 | – | -62,707 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL | $0 | – | -179,412 | -100.0% | -0.01% | – |
| BRPM | Exit | B RILEY PRINCI-A | $0 | – | -466,467 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INC-A | $0 | – | -87,544 | -100.0% | -0.01% | – | |
| JNK | Exit | SPDR BBG BARC HYetp | $0 | – | -44,855 | -100.0% | -0.01% | – |
| Exit | CLEAN EARTH ACQUunit | $0 | – | -454,246 | -100.0% | -0.01% | – | |
| EEM | Exit | April 22 Puts on EEM US at 45, Americanput | $0 | – | -109,400 | -100.0% | -0.01% | – |
| LEGN | Exit | LEGEND BIOT-ADRadr | $0 | – | -128,290 | -100.0% | -0.01% | – |
| Exit | KENSINGTON CAPITunit | $0 | – | -466,443 | -100.0% | -0.01% | – | |
| EJFAW | Exit | EJF ACQUISITI-Acall | $0 | – | -464,937 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INC-CL A | $0 | – | -129,115 | -100.0% | -0.01% | – |
| ITOS | Exit | ITEOS THERAPEUTI | $0 | – | -155,373 | -100.0% | -0.01% | – |
| RC | Exit | READY CAPITAL COreit | $0 | – | -304,019 | -100.0% | -0.01% | – |
| Exit | GSR II METEORA Aunit | $0 | – | -460,782 | -100.0% | -0.01% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -59,961 | -100.0% | -0.01% | – |
| GLAQW | Exit | GLOBIS ACQUISITIcall | $0 | – | -517,106 | -100.0% | -0.01% | – |
| ATSPT | Exit | ARCHIMEDES- SUBunit | $0 | – | -528,138 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR S/T H/Yetp | $0 | – | -200,430 | -100.0% | -0.01% | – |
| TUFN | Exit | TUFIN SOFTWARE T | $0 | – | -619,458 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK VECTORS Aetp | $0 | – | -52,281 | -100.0% | -0.01% | – |
| GMBTW | Exit | QUEEN'S GAMBIT-Acall | $0 | – | -546,624 | -100.0% | -0.01% | – |
| GPOR | Exit | GULFPORT ENERGY | $0 | – | -57,525 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLC - ADRadr | $0 | – | -175,489 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECH INC | $0 | – | -244,042 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURAN | $0 | – | -39,272 | -100.0% | -0.01% | – |
| DCT | Exit | DUCK CREEK TECHN | $0 | – | -229,734 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -206,292 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL Betp | $0 | – | -68,343 | -100.0% | -0.01% | – |
| NHI | Exit | NATL HEALTH INVreit | $0 | – | -85,630 | -100.0% | -0.01% | – |
| TACA | Exit | TREPONT ACQUIS-A | $0 | – | -595,209 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS | $0 | – | -118,689 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -31,424 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -122,584 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL-C | $0 | – | -228,353 | -100.0% | -0.01% | – |
| GGPIW | Exit | GORES GUGGENHE-Acall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC-CL A | $0 | – | -352,924 | -100.0% | -0.01% | – |
| BKE | Exit | THE BUCKLE INC | $0 | – | -190,346 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -137,029 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDIN | $0 | – | -955,399 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIA | $0 | – | -294,099 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN | $0 | – | -127,455 | -100.0% | -0.01% | – |
| OACB | Exit | OAKTREE ACQ-CL A | $0 | – | -611,892 | -100.0% | -0.01% | – |
| Exit | BRC INC-Acall | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| ZM | Exit | June 22 Puts on ZM US at 140, Americanput | $0 | – | -54,600 | -100.0% | -0.01% | – |
| SVFC | Exit | SVF INVESTMENT-A | $0 | – | -618,363 | -100.0% | -0.01% | – |
| XOM | Exit | September 22 Calls on XOM US at 85, Americancall | $0 | – | -78,100 | -100.0% | -0.01% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -41,201 | -100.0% | -0.01% | – |
| Exit | THOUGHTWORKS HOL | $0 | – | -340,426 | -100.0% | -0.01% | – | |
| HSBC | Exit | HSBC HOLDING-ADRadr | $0 | – | -194,407 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL | $0 | – | -233,417 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPA | $0 | – | -142,566 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS | $0 | – | -30,427 | -100.0% | -0.01% | – |
| Exit | FALCON MINERALS | $0 | – | -1,008,574 | -100.0% | -0.01% | – | |
| BHC | Exit | BAUSCH HEALTH CO | $0 | – | -307,874 | -100.0% | -0.01% | – |
| DWIN | Exit | DELWINDS INSR-A | $0 | – | -736,983 | -100.0% | -0.01% | – |
| Exit | MOONLAKE IMMUNOT | $0 | – | -653,872 | -100.0% | -0.01% | – | |
| AMZN | Exit | July 22 Puts on AMZN US at 2920, Americanput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLE'S UNITED | $0 | – | -372,713 | -100.0% | -0.01% | – |
| Exit | BYNORDIC ACQUISIunit | $0 | – | -742,500 | -100.0% | -0.01% | – | |
| IMKTA | Exit | INGLES MARKETS-A | $0 | – | -80,561 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -38,322 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM | $0 | – | -101,132 | -100.0% | -0.01% | – |
| DSAC | Exit | DUDDELL STREET-A | $0 | – | -745,454 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR-A | $0 | – | -426,729 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WATER W | $0 | – | -43,615 | -100.0% | -0.01% | – |
| DUNE | Exit | DUNE ACQUISIT-A | $0 | – | -746,130 | -100.0% | -0.01% | – |
| EWZ | Exit | May 22 Puts on EWZ US at 34, Americanput | $0 | – | -191,200 | -100.0% | -0.01% | – |
| Exit | KIMBELL TIGER ACunit | $0 | – | -716,849 | -100.0% | -0.01% | – | |
| ALTU | Exit | ALTITUDE ACQUISI | $0 | – | -792,335 | -100.0% | -0.02% | – |
| DKS | Exit | DICK'S SPORTING | $0 | – | -77,779 | -100.0% | -0.02% | – |
| OCA | Exit | OMNICHANNEL-CL A | $0 | – | -780,845 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -78,140 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -64,410 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -237,880 | -100.0% | -0.02% | – |
| Exit | VALUENCE MERGERunit | $0 | – | -801,800 | -100.0% | -0.02% | – | |
| XP | Exit | XP INC - CLASS A | $0 | – | -267,973 | -100.0% | -0.02% | – |
| ZM | Exit | May 22 Calls on ZM US at 130, Americancall | $0 | – | -65,400 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INC- CL A | $0 | – | -880,890 | -100.0% | -0.02% | – |
| NOV | Exit | NOV INC | $0 | – | -406,504 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY | $0 | – | -49,210 | -100.0% | -0.02% | – |
| LYG | Exit | LLOYDS BANKING Gadr | $0 | – | -3,450,066 | -100.0% | -0.02% | – |
| AVNS | Exit | AVANOS MEDICAL I | $0 | – | -253,525 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -147,861 | -100.0% | -0.02% | – |
| TCAC | Exit | TUATARA CAPIT-A | $0 | – | -872,560 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMA | $0 | – | -182,799 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTD -SP ADRadr | $0 | – | -37,654 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -79,406 | -100.0% | -0.02% | – |
| TASK | Exit | TASKUS INC-A | $0 | – | -235,564 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR | $0 | – | -32,395 | -100.0% | -0.02% | – |
| SRRA | Exit | SIERRA ONCOLOGY | $0 | – | -284,781 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWA | $0 | – | -93,318 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLO | $0 | – | -866,332 | -100.0% | -0.02% | – |
| LCAP | Exit | LIONHEART ACQU-A | $0 | – | -950,000 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INT | $0 | – | -348,256 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNIC | $0 | – | -234,018 | -100.0% | -0.02% | – |
| DYNS | Exit | DYNAMICS SPECI-A | $0 | – | -945,471 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -23,821 | -100.0% | -0.02% | – |
| ITHX | Exit | ITHAX ACQUISITIO | $0 | – | -1,011,720 | -100.0% | -0.02% | – |
| CAS | Exit | CASCADE ACQUIS-A | $0 | – | -997,970 | -100.0% | -0.02% | – |
| Exit | NEW ORIENTAL-ADRadr | $0 | – | -8,743,900 | -100.0% | -0.02% | – | |
| BSY | Exit | BENTLEY SYSTEM-B | $0 | – | -231,238 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES-DJ REALetp | $0 | – | -98,187 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -88,063 | -100.0% | -0.02% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -1,824,094 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS-SONOMA | $0 | – | -73,060 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CORP | $0 | – | -88,325 | -100.0% | -0.02% | – |
| WALD | Exit | WALDENCAST ACQ-A | $0 | – | -1,097,403 | -100.0% | -0.02% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -854,004 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -27,005 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTERT | $0 | – | -269,200 | -100.0% | -0.02% | – |
| CALM | Exit | CAL-MAINE FOODS | $0 | – | -209,211 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICI | $0 | – | -186,600 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES | $0 | – | -403,783 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -28,655 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLC-ADRadr | $0 | – | -1,594,475 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -164,749 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEV-ADRadr | $0 | – | -1,089,890 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEU | $0 | – | -532,557 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INC-A | $0 | – | -314,718 | -100.0% | -0.02% | – |
| Exit | ETSY INCconvertible debt | $0 | – | -8,000,000 | -100.0% | -0.02% | – | |
| VRM | Exit | VROOM INC | $0 | – | -4,992,450 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -102,211 | -100.0% | -0.02% | – |
| ETAC | Exit | E.MERGE TECHNO-A | $0 | – | -1,337,667 | -100.0% | -0.02% | – |
| EJFA | Exit | EJF ACQUISITI-A | $0 | – | -1,405,108 | -100.0% | -0.03% | – |
| KINZ | Exit | KINS TECHNOL-A | $0 | – | -1,339,619 | -100.0% | -0.03% | – |
| Exit | ARTISAN ACQUIS-A | $0 | – | -1,368,541 | -100.0% | -0.03% | – | |
| ACTD | Exit | ARCLIGHT CLEAN-A | $0 | – | -1,436,341 | -100.0% | -0.03% | – |
| XOM | Exit | October 22 Puts on XOM US at 65, Americanput | $0 | – | -175,700 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -494,027 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -82,314 | -100.0% | -0.03% | – |
| HESM | Exit | HESS MIDSTREAM-A | $0 | – | -486,644 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES S&P PREFetp | $0 | – | -402,665 | -100.0% | -0.03% | – |
| EURN | Exit | EURONAV NV | $0 | – | -1,414,601 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -78,427 | -100.0% | -0.03% | – |
| HYAC | Exit | HAYMAKER ACQUI-A | $0 | – | -1,544,299 | -100.0% | -0.03% | – |
| FOE | Exit | FERRO CORP | $0 | – | -761,298 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -125,194 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INC-A | $0 | – | -188,594 | -100.0% | -0.03% | – |
| CRC | Exit | CALIFORNIA RESOU | $0 | – | -404,140 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANC | $0 | – | -414,671 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER Tetp | $0 | – | -777,830 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PACIFIC | $0 | – | -218,330 | -100.0% | -0.03% | – |
| VGII | Exit | VIRGIN GROUP A-A | $0 | – | -1,855,537 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT | $0 | – | -551,517 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNO | $0 | – | -59,054 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -357,357 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PROPERTIESreit | $0 | – | -680,257 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -305,612 | -100.0% | -0.04% | – |
| BLFS | Exit | BIOLIFE SOLUTION | $0 | – | -885,459 | -100.0% | -0.04% | – |
| PPGH | Exit | POEMA GLOBAL-A | $0 | – | -2,105,771 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -69,629 | -100.0% | -0.04% | – |
| HAYW | Exit | HAYWARD HOLDINGS | $0 | – | -1,236,028 | -100.0% | -0.04% | – |
| BLDP | Exit | BALLARD POWER | $0 | – | -1,754,270 | -100.0% | -0.04% | – |
| ERIC | Exit | ERICSSON LM-ADRadr | $0 | – | -2,235,988 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INC-A | $0 | – | -916,448 | -100.0% | -0.04% | – |
| JOBS | Exit | 51JOB INC-ADRadr | $0 | – | -382,308 | -100.0% | -0.04% | – |
| AMR | Exit | ALPHA METALLURGI | $0 | – | -168,744 | -100.0% | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSW | $0 | – | -247,944 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE C | $0 | – | -512,019 | -100.0% | -0.04% | – |
| WH | Exit | WYNDHAM HOTELS & | $0 | – | -285,552 | -100.0% | -0.05% | – |
| UNVR | Exit | UNIVAR SOLUTIONS | $0 | – | -772,164 | -100.0% | -0.05% | – |
| KNBE | Exit | KNOWBE4 INC-A | $0 | – | -1,114,429 | -100.0% | -0.05% | – |
| SLV | Exit | July 22 Calls on SLV US at 24.5, Americancall | $0 | – | -1,207,100 | -100.0% | -0.05% | – |
| RBC | Exit | REGAL REXNORD CO | $0 | – | -187,966 | -100.0% | -0.05% | – |
| SLV | Exit | April 22 Puts on SLV US at 22, Americanput | $0 | – | -1,234,800 | -100.0% | -0.05% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -847,158 | -100.0% | -0.06% | – |
| HDB | Exit | HDFC BANK-ADRadr | $0 | – | -528,791 | -100.0% | -0.06% | – |
| LPX | Exit | LOUISIANA-PACIFI | $0 | – | -534,403 | -100.0% | -0.06% | – |
| ESI | Exit | ELEMENT SOLUTION | $0 | – | -1,560,197 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECH CORP | $0 | – | -82,530 | -100.0% | -0.06% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -2,083,765 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -633,850 | -100.0% | -0.07% | – |
| TDY | Exit | TELEDYNE TECH | $0 | – | -77,818 | -100.0% | -0.07% | – |
| CF | Exit | CF INDUSTRIES HO | $0 | – | -361,514 | -100.0% | -0.07% | – |
| SHOO | Exit | STEVEN MADDEN | $0 | – | -1,016,230 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -475,115 | -100.0% | -0.07% | – |
| SWTX | Exit | SPRINGWORKS THER | $0 | – | -704,597 | -100.0% | -0.08% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -1,157,278 | -100.0% | -0.09% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -711,108 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEM | $0 | – | -187,266 | -100.0% | -0.09% | – |
| EMB | Exit | ISHARESetp | $0 | – | -502,319 | -100.0% | -0.09% | – |
| FB | Exit | April 22 Calls on FB US at 230, Americancall | $0 | – | -251,200 | -100.0% | -0.11% | – |
| TER | Exit | TERADYNE INC | $0 | – | -484,671 | -100.0% | -0.11% | – |
| SEAS | Exit | SEAWORLD ENTERTA | $0 | – | -805,633 | -100.0% | -0.11% | – |
| APSG | Exit | APOLLO STRA-CL A | $0 | – | -6,109,059 | -100.0% | -0.12% | – |
| CERN | Exit | CERNER CORP | $0 | – | -661,285 | -100.0% | -0.12% | – |
| OLN | Exit | OLIN CORP | $0 | – | -1,180,845 | -100.0% | -0.12% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -212,054 | -100.0% | -0.12% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -3,340,397 | -100.0% | -0.12% | – |
| DKNG | Exit | DRAFTKINGS HOLDI | $0 | – | -3,389,716 | -100.0% | -0.12% | – |
| IWM | Exit | May 22 Calls on IWM US at 222, Americancall | $0 | – | -331,500 | -100.0% | -0.13% | – |
| PLTR | Exit | PALANTIR TECHN-A | $0 | – | -5,686,469 | -100.0% | -0.15% | – |
| VFC | Exit | VF CORP | $0 | – | -1,404,070 | -100.0% | -0.15% | – |
| ACI | Exit | ALBERTSONS COS-A | $0 | – | -2,412,887 | -100.0% | -0.15% | – |
| UBER | Exit | UBER TECHNOLOGIE | $0 | – | -2,369,472 | -100.0% | -0.16% | – |
| PEG | Exit | PUB SERV ENTERP | $0 | – | -1,253,140 | -100.0% | -0.17% | – |
| ICLR | Exit | ICON PLC | $0 | – | -396,331 | -100.0% | -0.18% | – |
| GSK | Exit | GLAXOSMITHKL-ADRadr | $0 | – | -2,228,500 | -100.0% | -0.18% | – |
| LIN | Exit | LINDE PLC | $0 | – | -403,186 | -100.0% | -0.24% | – |
| ITCI | Exit | INTRA-CELLULAR T | $0 | – | -2,519,764 | -100.0% | -0.29% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -2,801,149 | -100.0% | -0.33% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -678,751 | -100.0% | -0.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC LONG | 40 | Q3 2023 | 3.9% |
| ZOETIS INC LONG | 39 | Q3 2023 | 10.1% |
| APPLE INC | 39 | Q3 2023 | 2.6% |
| META PLATFORMS-A | 38 | Q3 2023 | 3.1% |
| CITIGROUP INC | 38 | Q3 2023 | 5.1% |
| VISA INC-CLASS A | 38 | Q3 2023 | 1.1% |
| ACTIVISION BLIZZ | 38 | Q3 2023 | 1.4% |
| BIOMARIN PHARMAC | 37 | Q3 2023 | 0.4% |
| T-MOBILE US INC | 36 | Q3 2023 | 8.1% |
| BOSTON SCIENTIFC | 36 | Q3 2023 | 3.4% |
View MARSHALL WACE, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Concord Acquisition Corp II | February 14, 2023 | 1,640,548 | 5.9% |
| Fortress Value Acquisition Corp. IVSold out | February 14, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| G Squared Ascend I Inc. | February 14, 2023 | 1,674,585 | 5.8% |
| HH&L Acquisition Co. | February 14, 2023 | 593,713 | 1.4% |
| HumanCo Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| MSP Recovery, Inc. | February 14, 2023 | 631,769 | 0.9% |
| North Atlantic Acquisition Corp | February 14, 2023 | 2,106,129 | 5.6% |
| Simon Property Group Acquisition Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| SK Growth Opportunities Corp | February 14, 2023 | 1,249,994 | 6.0% |
View MARSHALL WACE, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View MARSHALL WACE, LLP'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.