$44.5 Billion is the total value of MARSHALL WACE, LLP's 3758 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DOCGO INC | $0 | – | -20,340 | -100.0% | 0.00% | – | |
| Exit | UNITY BIOTECHNOL | $0 | – | -410,456 | -100.0% | 0.00% | – | |
| Exit | STARRY GROUP-Acall | $0 | – | -78,481 | -100.0% | 0.00% | – | |
| NVVEW | Exit | NUVVE HOLDING COcall | $0 | – | -155,998 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTERTA | $0 | – | -25,665 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -168,130 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES-S KOREAput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| Exit | SIGMA LITHIUM CO | $0 | – | -7,428 | -100.0% | 0.00% | – | |
| INSG | Exit | INSEEGO CORP | $0 | – | -89,537 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST | $0 | – | -15,969 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECH | $0 | – | -85,629 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTD-ADRadr | $0 | – | -33,276 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LTcall | $0 | – | -19,993 | -100.0% | 0.00% | – | |
| Exit | CENNTRO ELECTRIC | $0 | – | -39,100 | -100.0% | 0.00% | – | |
| ALPP | Exit | ALPINE 4 HOLDING | $0 | – | -73,506 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -67,177 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE | $0 | – | -48,480 | -100.0% | 0.00% | – |
| LRMR | Exit | LARIMAR THERAPEU | $0 | – | -38,710 | -100.0% | 0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -115,122 | -100.0% | 0.00% | – |
| Exit | MONTEREY BIO ACQ | $0 | – | -12,299 | -100.0% | 0.00% | – | |
| ALLO | Exit | ALLOGENE THERAPE | $0 | – | -12,593 | -100.0% | 0.00% | – |
| Exit | TREASURE GLOBAL | $0 | – | -33,486 | -100.0% | 0.00% | – | |
| IDYA | Exit | IDEAYA BIOSCIENC | $0 | – | -11,055 | -100.0% | 0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL | $0 | – | -19,647 | -100.0% | 0.00% | – |
| Exit | ADTHEORENT HOLDIcall | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| Exit | LOTTERY.COM INCcall | $0 | – | -498,681 | -100.0% | 0.00% | – | |
| CLIMWS | Exit | CLIMATE REAL-Acall | $0 | – | -17,495 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELES PJSadr | $0 | – | -176,535 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS | $0 | – | -10,964 | -100.0% | 0.00% | – |
| Exit | CHICKEN SOUP FORcall | $0 | – | -10,409 | -100.0% | 0.00% | – | |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -15,517 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCcall | $0 | – | -121,227 | -100.0% | 0.00% | – | |
| CAE | Exit | CAE INC | $0 | – | -11,033 | -100.0% | 0.00% | – |
| TRVI | Exit | TREVI THERAPEUTI | $0 | – | -128,324 | -100.0% | 0.00% | – |
| OSMT | Exit | RVL PHARMACEUTIC | $0 | – | -11,300 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP-ADRadr | $0 | – | -22,300 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -39,423 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INcall | $0 | – | -326,292 | -100.0% | 0.00% | – | |
| TSQ | Exit | TOWNSQUARE MED-A | $0 | – | -10,902 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOA | $0 | – | -13,699 | -100.0% | 0.00% | – |
| Exit | OUTBRAIN INC | $0 | – | -57,694 | -100.0% | 0.00% | – | |
| Exit | OTONOMO TECHNOLOcall | $0 | – | -171,149 | -100.0% | 0.00% | – | |
| AUD | Exit | AUDACY INC | $0 | – | -85,576 | -100.0% | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQ-CL Acall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -74,499 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -126,668 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUT | $0 | – | -31,144 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL COR | $0 | – | -23,057 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HO | $0 | – | -29,233 | -100.0% | 0.00% | – |
| Exit | CION INVESTMENT | $0 | – | -10,511 | -100.0% | 0.00% | – | |
| BTRS | Exit | BTRS HOLDINGS IN | $0 | – | -15,500 | -100.0% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALT | $0 | – | -17,231 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUT | $0 | – | -425,497 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HOLDI | $0 | – | -43,400 | -100.0% | 0.00% | – | |
| RVP | Exit | RETRACTABLE TECH | $0 | – | -63,529 | -100.0% | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERG-Acall | $0 | – | -14,576 | -100.0% | 0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -12,613 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WATER CO | $0 | – | -5,372 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH | $0 | – | -4,800 | -100.0% | 0.00% | – |
| Exit | SURGEPAYS INC | $0 | – | -15,829 | -100.0% | 0.00% | – | |
| Exit | FAST RADIUS INC | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| DS | Exit | DRIVE SHACK INC | $0 | – | -94,773 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMED | $0 | – | -152,671 | -100.0% | 0.00% | – |
| TDIV | Exit | FT-NSDQ TECH DVDetp | $0 | – | -5,200 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HOLDING-B | $0 | – | -22,912 | -100.0% | 0.00% | – |
| Exit | BRC INC-A | $0 | – | -16,071 | -100.0% | 0.00% | – | |
| LWLG | Exit | LIGHTWAVE LOGIC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUT | $0 | – | -40,021 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMERI | $0 | – | -32,000 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTIC | $0 | – | -29,236 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOL | $0 | – | -54,400 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIEN | $0 | – | -76,923 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAPITAL CORP | $0 | – | -15,845 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| HOFVW | Exit | HALL OF FAME REScall | $0 | – | -395,709 | -100.0% | 0.00% | – |
| Exit | SAB BIOTHERAPEUTcall | $0 | – | -247,576 | -100.0% | 0.00% | – | |
| AKTS | Exit | AKOUSTIS TECHNOL | $0 | – | -10,853 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & COcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAP CO | $0 | – | -24,279 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS | $0 | – | -18,608 | -100.0% | 0.00% | – |
| Exit | IHS HOLDING LTD | $0 | – | -23,955 | -100.0% | 0.00% | – | |
| CUE | Exit | CUE BIOPHARMA IN | $0 | – | -26,205 | -100.0% | 0.00% | – |
| Exit | AIRSCULPT TECHNO | $0 | – | -30,087 | -100.0% | 0.00% | – | |
| Exit | SIGNA SPORTS UNIcall | $0 | – | -33,678 | -100.0% | 0.00% | – | |
| CP | Exit | CANADIAN PACIFIC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS - B | $0 | – | -14,153 | -100.0% | 0.00% | – |
| NGCAW | Exit | VIRGIN ORBIT HOLcall | $0 | – | -18,029 | -100.0% | 0.00% | – |
| TCACW | Exit | SPRINGBIG HOLDINcall | $0 | – | -105,000 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAMunit | $0 | – | -10,825 | -100.0% | 0.00% | – |
| SBEV | Exit | SPLASH BEVERAGE | $0 | – | -15,343 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOL | $0 | – | -14,100 | -100.0% | 0.00% | – | |
| SASR | Exit | SANDY SPRING BAN | $0 | – | -6,407 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -25,403 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -11,565 | -100.0% | 0.00% | – |
| Exit | LULU'S FASHION L | $0 | – | -21,900 | -100.0% | 0.00% | – | |
| EGLX | Exit | ENTHUSIAST GAMIN | $0 | – | -57,640 | -100.0% | 0.00% | – |
| Exit | LUMIRADX LTDcall | $0 | – | -168,400 | -100.0% | 0.00% | – | |
| TELL | Exit | TELLURIAN INC | $0 | – | -38,500 | -100.0% | 0.00% | – |
| STSA | Exit | SATSUMA PHARMACE | $0 | – | -10,123 | -100.0% | 0.00% | – |
| LOW | Exit | LOWE'S COS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INC | $0 | – | -1,647 | -100.0% | 0.00% | – |
| YUM | Exit | YUM! BRANDS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| CCACWS | Exit | QUANERGY SYSTEMScall | $0 | – | -342,872 | -100.0% | 0.00% | – |
| Exit | ALPHA HEALTHCA-A | $0 | – | -10,205 | -100.0% | 0.00% | – | |
| BTCM | Exit | BIT MININ-SP ADRadr | $0 | – | -670,282 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIOcall | $0 | – | -79,555 | -100.0% | 0.00% | – | |
| UPWS | Exit | WHEELS UP EXPERIcall | $0 | – | -151,284 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVESTMENT | $0 | – | -10,797 | -100.0% | 0.00% | – |
| Exit | DAVE INC | $0 | – | -211,345 | -100.0% | 0.00% | – | |
| LND | Exit | BRASILA- SPN ADRadr | $0 | – | -37,391 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFICcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| GSMG | Exit | GLORY STAR NEW M | $0 | – | -78,985 | -100.0% | 0.00% | – |
| Exit | ROCKLEY PHOTONICcall | $0 | – | -12,033 | -100.0% | 0.00% | – | |
| Exit | SWVL HOLDINGS COcall | $0 | – | -175,934 | -100.0% | 0.00% | – | |
| OUSTWS | Exit | OUSTER INCcall | $0 | – | -194,076 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -5,062 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA -Acall | $0 | – | -20,536 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTDcall | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| SANA | Exit | SANA BIOTECHNOLO | $0 | – | -29,180 | -100.0% | 0.00% | – |
| MSOS | Exit | A/S PUR US CANNetp | $0 | – | -15,754 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -20,200 | -100.0% | 0.00% | – | |
| Exit | BIRD GLOBAL IN-Acall | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| UPHWS | Exit | UPHEALTH INCcall | $0 | – | -13,083 | -100.0% | 0.00% | – |
| Exit | HOUR LOOP INC | $0 | – | -17,219 | -100.0% | 0.00% | – | |
| EMAN | Exit | EMAGIN CORP | $0 | – | -97,609 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -10,583 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDI | $0 | – | -34,520 | -100.0% | 0.00% | – | |
| BIGC | Exit | BIGCOMMERCE-1 | $0 | – | -14,506 | -100.0% | 0.00% | – |
| Exit | 5E ADVANCED MATE | $0 | – | -14,900 | -100.0% | 0.00% | – | |
| Exit | COMPOSECURE INC | $0 | – | -22,724 | -100.0% | 0.00% | – | |
| ADES | Exit | ADVANCED EMISSIO | $0 | – | -59,670 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENC | $0 | – | -43,933 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTERNATI | $0 | – | -13,191 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUT | $0 | – | -314,316 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTER-ADRadr | $0 | – | -283,694 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -60,829 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SERVICE | $0 | – | -45,230 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPIreit | $0 | – | -50,905 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -14,472 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES-DJ A & Detp | $0 | – | -6,400 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES-S KOREAcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -11,564 | -100.0% | -0.00% | – |
| Exit | ESAB CORP | $0 | – | -17,757 | -100.0% | -0.00% | – | |
| AGBAW | Exit | AGBA ACQUISITIONcall | $0 | – | -37,464 | -100.0% | -0.00% | – |
| STKS | Exit | ONE GROUP HOSPIT | $0 | – | -55,018 | -100.0% | -0.00% | – |
| Exit | CLAROS MORTGAGE | $0 | – | -48,286 | -100.0% | -0.00% | – | |
| CINF | Exit | CINCINNATI FIN | $0 | – | -6,501 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK OIL SRVSput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -435,256 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN&SON-A | $0 | – | -10,509 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING | $0 | – | -29,065 | -100.0% | -0.00% | – |
| HLAHW | Exit | HAMILTON LANE-Acall | $0 | – | -66,661 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIcall | $0 | – | -224,639 | -100.0% | -0.00% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -14,100 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -14,282 | -100.0% | -0.00% | – |
| UNTY | Exit | UNITY BANCORP | $0 | – | -9,582 | -100.0% | -0.00% | – |
| Exit | LIANBIO-ADRadr | $0 | – | -206,497 | -100.0% | -0.00% | – | |
| STRS | Exit | STRATUS PROP | $0 | – | -24,329 | -100.0% | -0.00% | – |
| WTER | Exit | ALKALINE WATER C | $0 | – | -787,384 | -100.0% | -0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -74,945 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -9,151 | -100.0% | -0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOG | $0 | – | -40,576 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO I | $0 | – | -80,685 | -100.0% | -0.00% | – |
| TIG | Exit | TREAN INSURANCE | $0 | – | -137,506 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC-ADRadr | $0 | – | -1,700 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION | $0 | – | -19,350 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATL BAN | $0 | – | -27,616 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTI | $0 | – | -20,617 | -100.0% | -0.00% | – |
| MLACW | Exit | MALACCA STRAIT-Acall | $0 | – | -46,411 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP | $0 | – | -21,590 | -100.0% | -0.00% | – |
| Exit | SEASTAR MEDICAL | $0 | – | -39,040 | -100.0% | -0.00% | – | |
| NWLI | Exit | NATIONAL WESTE-A | $0 | – | -2,627 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK VECTORS Aetp | $0 | – | -6,095 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SERVICE | $0 | – | -14,835 | -100.0% | -0.00% | – |
| SNIIWS | Exit | RIGETTI COMPUTINcall | $0 | – | -248,030 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL R | $0 | – | -22,200 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERG | $0 | – | -179,233 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE GREY Icall | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| ACGL | Exit | ARCH CAPITAL GRP | $0 | – | -8,417 | -100.0% | -0.00% | – |
| Exit | FINTECH ACQUIS-Acall | $0 | – | -62,496 | -100.0% | -0.00% | – | |
| SKYT | Exit | SKYWATER TECHNOL | $0 | – | -73,937 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK OIL SRVSetp | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURAN | $0 | – | -158,559 | -100.0% | -0.00% | – |
| GP | Exit | GREENPOWER MOTOR | $0 | – | -172,993 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE-A | $0 | – | -22,482 | -100.0% | -0.00% | – |
| CGAU | Exit | CENTERRA GOLD IN | $0 | – | -103,404 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHN | $0 | – | -48,544 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS | $0 | – | -25,188 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN & WAKEFI | $0 | – | -32,589 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICOND | $0 | – | -107,527 | -100.0% | -0.00% | – | |
| Exit | HUNT COS ACQU-Acall | $0 | – | -49,999 | -100.0% | -0.00% | – | |
| VENAW | Exit | VENUS ACQUISITIOcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HOLDING-ADSadr | $0 | – | -46,707 | -100.0% | -0.00% | – |
| Exit | HELIOGEN INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| DCO | Exit | DUCOMMUN INC | $0 | – | -14,145 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPE | $0 | – | -76,606 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES NASDAQ Bput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANS-Acall | $0 | – | -66,662 | -100.0% | -0.00% | – |
| VIHAW | Exit | BAKKT HOLDINGS Icall | $0 | – | -226,508 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDIN | $0 | – | -160,389 | -100.0% | -0.00% | – | |
| VGIIWS | Exit | GROVE COLLABORATcall | $0 | – | -275,000 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES | $0 | – | -13,300 | -100.0% | -0.00% | – |
| Exit | ALVOTECH SAcall | $0 | – | -68,413 | -100.0% | -0.00% | – | |
| AGIO | Exit | AGIOS PHARMACEUT | $0 | – | -14,413 | -100.0% | -0.00% | – |
| MBTC | Exit | NOCTURNE ACQUISI | $0 | – | -22,522 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES | $0 | – | -13,207 | -100.0% | -0.00% | – |
| NTP | Exit | NAM TAI PROPERTY | $0 | – | -124,137 | -100.0% | -0.00% | – |
| Exit | AIRSPAN NETWORKScall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | OWLET INCcall | $0 | – | -255,934 | -100.0% | -0.00% | – | |
| Exit | RIGETTI COMPUTIN | $0 | – | -223,801 | -100.0% | -0.00% | – | |
| VPU | Exit | VANGUARD UTI ETFetp | $0 | – | -3,200 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCOR | $0 | – | -12,949 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -47,184 | -100.0% | -0.00% | – |
| WASH | Exit | WASH TRUST BANC | $0 | – | -14,134 | -100.0% | -0.00% | – |
| Exit | BIGBEAR.AI HOLDIcall | $0 | – | -265,518 | -100.0% | -0.00% | – | |
| CMCL | Exit | CALEDONIA MINING | $0 | – | -36,609 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB CORPORATION | $0 | – | -25,190 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY | $0 | – | -310,123 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -21,689 | -100.0% | -0.00% | – |
| Exit | REDWIRE CORPcall | $0 | – | -223,754 | -100.0% | -0.00% | – | |
| RWR | Exit | SPDR DOW JONES Retp | $0 | – | -6,891 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -10,884 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD VAL ETFetp | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | ARBE ROBOTICS LTcall | $0 | – | -87,307 | -100.0% | -0.00% | – | |
| Exit | VAXXINITY INC-A | $0 | – | -178,258 | -100.0% | -0.00% | – | |
| ALPN | Exit | ALPINE IMMUNE SC | $0 | – | -45,077 | -100.0% | -0.00% | – |
| CFB | Exit | CROSSFIRST BANKS | $0 | – | -24,929 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI | $0 | – | -46,300 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INC- A | $0 | – | -13,500 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNISHIN | $0 | – | -36,516 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD TL SK Ecall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ASAI | Exit | SENDAS DISTRadr | $0 | – | -38,964 | -100.0% | -0.00% | – |
| DKDCA | Exit | DATA KNIGHTS A-A | $0 | – | -28,754 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INCcall | $0 | – | -50,200 | -100.0% | -0.00% | – | |
| QYLD | Exit | GLOBAL X NASD ETetp | $0 | – | -39,409 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -5,890 | -100.0% | -0.00% | – | |
| OHPAW | Exit | ORION ACQUISIT-Acall | $0 | – | -56,278 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -31,743 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPE | $0 | – | -293,934 | -100.0% | -0.00% | – |
| VIEWW | Exit | VIEW INCcall | $0 | – | -379,198 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO-SPON ADRadr | $0 | – | -8,921 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMM CORPreit | $0 | – | -1,800 | -100.0% | -0.00% | – |
| Exit | TENAYA THERAPEUT | $0 | – | -88,811 | -100.0% | -0.00% | – | |
| SPG | Exit | SIMON PROPERTYreit | $0 | – | -2,577 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT | $0 | – | -20,162 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -8,391 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -6,600 | -100.0% | -0.00% | – |
| BODYWS | Exit | BEACHBODY CO INCcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONM-SUB | $0 | – | -14,694 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -44,870 | -100.0% | -0.00% | – |
| MCBS | Exit | METROCITY BANKSH | $0 | – | -18,658 | -100.0% | -0.00% | – |
| Exit | ALLEGO NVcall | $0 | – | -119,986 | -100.0% | -0.00% | – | |
| GOCO | Exit | GOHEALTH INC-A | $0 | – | -685,434 | -100.0% | -0.00% | – |
| Exit | CLEARWATER AN-A | $0 | – | -25,891 | -100.0% | -0.00% | – | |
| MBUU | Exit | MALIBU BOATS-A | $0 | – | -13,966 | -100.0% | -0.00% | – |
| IPAY | Exit | PUREFDS MOB PMTSetp | $0 | – | -6,467 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL-A | $0 | – | -28,569 | -100.0% | -0.00% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -154,517 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -24,670 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,925 | -100.0% | -0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -1,408,578 | -100.0% | -0.00% | – | |
| VOX | Exit | VANGUARD TEL S Eetp | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS | $0 | – | -108,350 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST OF LONG IS | $0 | – | -24,967 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY I | $0 | – | -34,624 | -100.0% | -0.00% | – | |
| RM | Exit | REGIONAL MANAGEM | $0 | – | -15,515 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES GLOBAetp | $0 | – | -16,200 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES-SP500 VLetp | $0 | – | -1,900 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA I | $0 | – | -158,820 | -100.0% | -0.00% | – | |
| MMSI | Exit | MERIT MEDICAL | $0 | – | -9,969 | -100.0% | -0.00% | – |
| FOAWS | Exit | FINANCE OF AME-Acall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COM-Aput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| Exit | XOS INCcall | $0 | – | -496,662 | -100.0% | -0.00% | – | |
| LTCHW | Exit | LATCH INCcall | $0 | – | -293,039 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES-AUSTRALIetp | $0 | – | -26,922 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES CORE S&Petp | $0 | – | -7,900 | -100.0% | -0.00% | – |
| SNPE | Exit | XTRACKERS SP ESGetp | $0 | – | -8,900 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP I-A | $0 | – | -16,278 | -100.0% | -0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -192,530 | -100.0% | -0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDIN | $0 | – | -77,900 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORP | $0 | – | -14,551 | -100.0% | -0.00% | – | |
| BATRA | Exit | LIBERTY MEDIA- Atracking stk | $0 | – | -22,607 | -100.0% | -0.00% | – |
| WTBA | Exit | WEST BANCORP | $0 | – | -16,343 | -100.0% | -0.00% | – |
| GTPAW | Exit | GORES TECH-Acall | $0 | – | -64,729 | -100.0% | -0.00% | – |
| Exit | GSR II METEORA-Acall | $0 | – | -28,797 | -100.0% | -0.00% | – | |
| BOX | Exit | BOX INC- CLASS A | $0 | – | -13,927 | -100.0% | -0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -193,650 | -100.0% | -0.00% | – |
| OTLY | Exit | OATLY GROUPadr | $0 | – | -252,969 | -100.0% | -0.00% | – |
| CVLY | Exit | CODORUS VLY BANC | $0 | – | -28,092 | -100.0% | -0.00% | – |
| Exit | NOGIN INCcall | $0 | – | -209,910 | -100.0% | -0.00% | – | |
| LQDA | Exit | LIQUIDIA CORP | $0 | – | -45,814 | -100.0% | -0.00% | – |
| Exit | IRIS ENERGY LTD | $0 | – | -76,524 | -100.0% | -0.00% | – | |
| CHPT | Exit | CHARGEPOINT HOLD | $0 | – | -22,531 | -100.0% | -0.00% | – |
| Exit | ALLBIRDS INC-A | $0 | – | -195,913 | -100.0% | -0.00% | – | |
| NVGS | Exit | NAVIGATOR HOLDIN | $0 | – | -53,523 | -100.0% | -0.00% | – |
| BNR | Exit | BURNING ROCK-ADRadr | $0 | – | -128,187 | -100.0% | -0.00% | – |
| Exit | SATELLOGIC INC-Acall | $0 | – | -81,301 | -100.0% | -0.00% | – | |
| LOGI | Exit | LOGITECH INTER-R | $0 | – | -5,049 | -100.0% | -0.00% | – |
| Exit | SAGALIAM ACQUISI | $0 | – | -45,537 | -100.0% | -0.00% | – | |
| OPBK | Exit | OP BANCORP | $0 | – | -59,048 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BAN IN | $0 | – | -13,449 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -24,357 | -100.0% | -0.00% | – |
| AINV | Exit | MIDCAP FINANCIAL | $0 | – | -26,684 | -100.0% | -0.00% | – |
| Exit | TRITIUM DCFC LTDcall | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS | $0 | – | -300,081 | -100.0% | -0.00% | – |
| BARKWS | Exit | BARK INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS | $0 | – | -37,762 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKI/NY | $0 | – | -11,846 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDC | $0 | – | -232,748 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HOL | $0 | – | -24,177 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIEN | $0 | – | -30,534 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC- CL B | $0 | – | -29,421 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC-ADRadr | $0 | – | -7,300 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RESOUR | $0 | – | -19,527 | -100.0% | -0.00% | – |
| Exit | AEYE INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| SB | Exit | SAFE BULKERS INC | $0 | – | -208,519 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP IN | $0 | – | -59,718 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINANCIA-A | $0 | – | -24,579 | -100.0% | -0.00% | – |
| Exit | WEAVE COMMUNICAT | $0 | – | -73,974 | -100.0% | -0.00% | – | |
| NM | Exit | NAVIOS MARITIME | $0 | – | -198,264 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X COPPERetp | $0 | – | -8,800 | -100.0% | -0.00% | – |
| BIOX | Exit | BIOCERES CROP SO | $0 | – | -44,419 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| COLIW | Exit | COLICITY INC-Acall | $0 | – | -39,992 | -100.0% | -0.00% | – |
| FXY | Exit | INVESCO CURRENCYcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| BLSA | Exit | BCLS ACQUISITI-A | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR ISE CHIetp | $0 | – | -12,500 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY | $0 | – | -6,965 | -100.0% | -0.00% | – |
| Exit | POLESTAR A-A ADScall | $0 | – | -46,493 | -100.0% | -0.00% | – | |
| TBI | Exit | TRUEBLUE INC | $0 | – | -17,040 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD HOLDING | $0 | – | -94,597 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUT | $0 | – | -20,470 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES CORE DIVetp | $0 | – | -11,700 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP-CL B | $0 | – | -44,004 | -100.0% | -0.00% | – |
| Exit | HALEON-ADRadr | $0 | – | -57,800 | -100.0% | -0.00% | – | |
| BNL | Exit | BROADSTONE NETreit | $0 | – | -18,486 | -100.0% | -0.00% | – |
| Exit | GELESIS HOLDINGScall | $0 | – | -296,304 | -100.0% | -0.00% | – | |
| JKHY | Exit | JACK HENRY | $0 | – | -2,953 | -100.0% | -0.00% | – |
| Exit | SEMANTIX INC-Acall | $0 | – | -167,324 | -100.0% | -0.00% | – | |
| QFIN | Exit | 360 DIGITECH INCadr | $0 | – | -51,115 | -100.0% | -0.00% | – |
| Exit | CONSENSUS CLOUD | $0 | – | -6,200 | -100.0% | -0.00% | – | |
| TMCI | Exit | TREACE MEDICAL C | $0 | – | -23,707 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -12,429 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMAT | $0 | – | -28,385 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -50,081 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILE-ADRadr | $0 | – | -243,323 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMM | $0 | – | -62,303 | -100.0% | -0.00% | – |
| LNFAWS | Exit | ZEROFOX HOLDINGScall | $0 | – | -50,549 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOLcall | $0 | – | -373,168 | -100.0% | -0.00% | – | |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERG | $0 | – | -2,625 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HOLDING | $0 | – | -438,419 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MEDICAL | $0 | – | -25,248 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LTDadr | $0 | – | -38,082 | -100.0% | -0.00% | – |
| Exit | FINANCIAL ST-CLA | $0 | – | -59,468 | -100.0% | -0.00% | – | |
| AIV | Exit | APARTMENT INVESTreit | $0 | – | -43,500 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP-A | $0 | – | -5,482 | -100.0% | -0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -176,794 | -100.0% | -0.00% | – | |
| Exit | ONCOLOGY INSTITUcall | $0 | – | -62,506 | -100.0% | -0.00% | – | |
| EWQ | Exit | ISHARES-FRANCEetp | $0 | – | -19,321 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCRP | $0 | – | -28,500 | -100.0% | -0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY-Acall | $0 | – | -39,992 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES-S&P GLOBetp | $0 | – | -8,216 | -100.0% | -0.00% | – |
| CLLS | Exit | CELLECTIS - ADRadr | $0 | – | -108,744 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -270,253 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC - Aput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HI DV Yetp | $0 | – | -7,900 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTI | $0 | – | -50,773 | -100.0% | -0.00% | – |
| LIIIWS | Exit | LOCAL BOUNTI CORcall | $0 | – | -270,000 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -208,348 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORP - A | $0 | – | -27,000 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRICput | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| BAND | Exit | BANDWIDTH INC-A | $0 | – | -88,088 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEU | $0 | – | -189,736 | -100.0% | -0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -44,745 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -21,601 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES RESIDENTetp | $0 | – | -13,043 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLO | $0 | – | -135,174 | -100.0% | -0.00% | – |
| Exit | ENACT HOLDINGS I | $0 | – | -32,740 | -100.0% | -0.00% | – | |
| NDACW | Exit | NIGHTDRAGON AC-Acall | $0 | – | -98,311 | -100.0% | -0.00% | – |
| Exit | THIRD HARMONIC B | $0 | – | -58,465 | -100.0% | -0.00% | – | |
| DFH | Exit | DREAM FINDERS-A | $0 | – | -65,899 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB US LG GROetp | $0 | – | -13,900 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES S&P NRSIetp | $0 | – | -27,620 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -238,299 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -33,823 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL-A | $0 | – | -11,216 | -100.0% | -0.00% | – |
| Exit | RUBICON TECHNOLOcall | $0 | – | -523,000 | -100.0% | -0.00% | – | |
| FSM | Exit | FORTUNA SILVER | $0 | – | -396,027 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -77,258 | -100.0% | -0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -29,751 | -100.0% | -0.00% | – | |
| GSEVW | Exit | GORES HOLD VII-Acall | $0 | – | -101,078 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK-ADRadr | $0 | – | -16,232 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARM | $0 | – | -392,932 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,803 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA | $0 | – | -71,245 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -53,284 | -100.0% | -0.00% | – |
| Exit | AG MORTGAGE INVEreit | $0 | – | -188,503 | -100.0% | -0.00% | – | |
| UHS | Exit | UNIVERSAL HLTH-B | $0 | – | -11,974 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CN ST Eetp | $0 | – | -4,100 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -51,124 | -100.0% | -0.00% | – |
| Exit | PAGAYA TECHNOL-Acall | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| EWW | Exit | ISHARES-MEX ETFput | $0 | – | -22,700 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,120 | -100.0% | -0.00% | – |
| Exit | PRENETICS GLOBALcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| OSPN | Exit | ONESPAN INC | $0 | – | -92,821 | -100.0% | -0.00% | – |
| LEGH | Exit | LEGACY HOUSING C | $0 | – | -56,909 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -8,795 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUT | $0 | – | -10,893 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -486,806 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEU | $0 | – | -41,253 | -100.0% | -0.00% | – |
| FVTWS | Exit | FORTRESS VALUE-Acall | $0 | – | -71,995 | -100.0% | -0.00% | – |
| AMG | Exit | AFFIL MANAGERS | $0 | – | -8,029 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCAR | $0 | – | -140,687 | -100.0% | -0.00% | – |
| Exit | BIOTE CORP-Acall | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| AMPH | Exit | AMPHASTAR PHARMA | $0 | – | -31,638 | -100.0% | -0.00% | – |
| GBWS | Exit | GLOBAL BLUE GROUcall | $0 | – | -199,690 | -100.0% | -0.00% | – |
| USPH | Exit | US PHYSICAL THER | $0 | – | -11,155 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -115,000 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHAR | $0 | – | -13,001 | -100.0% | -0.00% | – |
| FLGB | Exit | FRANKLIN UK ETFetp | $0 | – | -52,068 | -100.0% | -0.00% | – |
| Exit | ARIS WATER SOL-A | $0 | – | -67,648 | -100.0% | -0.00% | – | |
| ACVA | Exit | ACV AUCTIONS-A | $0 | – | -132,595 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA | $0 | – | -23,902 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRON | $0 | – | -24,271 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCI | $0 | – | -21,043 | -100.0% | -0.00% | – |
| DMSWS | Exit | DIGITAL MEDIA-Acall | $0 | – | -482,736 | -100.0% | -0.00% | – |
| TALKW | Exit | TALKSPACE INCcall | $0 | – | -737,719 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC EDUCAT | $0 | – | -14,008 | -100.0% | -0.00% | – |
| Exit | GREENLIGHT BIOSCcall | $0 | – | -328,101 | -100.0% | -0.00% | – | |
| Exit | D-WAVE QUANTUM Icall | $0 | – | -89,800 | -100.0% | -0.00% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -14,797 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERA | $0 | – | -29,372 | -100.0% | -0.00% | – |
| FTEC | Exit | FID-INFO TECHetp | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SHCRW | Exit | SHARECARE INCcall | $0 | – | -417,031 | -100.0% | -0.00% | – |
| Exit | ALPHA TAU MEDIcall | $0 | – | -150,007 | -100.0% | -0.00% | – | |
| FUL | Exit | HB FULLER CO | $0 | – | -11,669 | -100.0% | -0.00% | – |
| HPXWS | Exit | HPX CORPcall | $0 | – | -99,999 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPH-ADRadr | $0 | – | -46,286 | -100.0% | -0.00% | – |
| ACTDW | Exit | OPAL FUELS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL | $0 | – | -99,155 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -11,451 | -100.0% | -0.00% | – |
| Exit | IMMUNEERING CO-A | $0 | – | -67,160 | -100.0% | -0.00% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -32,812 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -15,246 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL | $0 | – | -53,232 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES NASDAQ Bcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER Tcall | $0 | – | -41,100 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO SOLAR ETetp | $0 | – | -11,180 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERSreit | $0 | – | -19,700 | -100.0% | -0.00% | – |
| SUNLWS | Exit | SUNLIGHT FINANCIcall | $0 | – | -830,911 | -100.0% | -0.00% | – |
| Exit | PRESTO AUTOMATIOcall | $0 | – | -353,925 | -100.0% | -0.00% | – | |
| HTBI | Exit | HOMETRUST BANCSH | $0 | – | -32,913 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN-RUPP CO | $0 | – | -31,873 | -100.0% | -0.00% | – |
| Exit | VELO3D INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPEreit | $0 | – | -33,100 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES MORTGAGEetp | $0 | – | -36,800 | -100.0% | -0.00% | – |
| PNT | Exit | POINT BIOPHARMA | $0 | – | -115,102 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -55,199 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GR | $0 | – | -29,425 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICO | $0 | – | -99,339 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -31,359 | -100.0% | -0.00% | – |
| Exit | HUNT COS ACQU-A | $0 | – | -99,998 | -100.0% | -0.00% | – | |
| SPFI | Exit | SOUTH PLAINS FIN | $0 | – | -35,178 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC-Acall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IMTX | Exit | IMMATICS NV | $0 | – | -94,324 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WATER-A | $0 | – | -75,714 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NV-ADRadr | $0 | – | -17,149 | -100.0% | -0.00% | – |
| Exit | STERLING CHECK C | $0 | – | -48,698 | -100.0% | -0.00% | – | |
| XES | Exit | SPDR OIL & GAS Eetp | $0 | – | -13,200 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR S | $0 | – | -52,011 | -100.0% | -0.00% | – |
| Exit | TDCX INCadr | $0 | – | -96,253 | -100.0% | -0.00% | – | |
| QQQM | Exit | INVES NASDAQ 100etp | $0 | – | -12,800 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FEDERAL | $0 | – | -168,290 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIO | $0 | – | -162,722 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -4,601 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -73,175 | -100.0% | -0.00% | – |
| Exit | MINORITY EQUAL-A | $0 | – | -136,103 | -100.0% | -0.00% | – | |
| CVI | Exit | CVR ENERGY INC | $0 | – | -42,731 | -100.0% | -0.00% | – |
| Exit | OMNIAB INCcall | $0 | – | -140,105 | -100.0% | -0.00% | – | |
| Exit | SARCOS TECHNOLOGcall | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| MKTX | Exit | MARKETAXESS | $0 | – | -6,920 | -100.0% | -0.00% | – |
| IEA | Exit | INFRASTRUCTURE A | $0 | – | -116,071 | -100.0% | -0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUIS-Acall | $0 | – | -114,695 | -100.0% | -0.00% | – |
| DHBCW | Exit | DHB CAPITAL-CL Acall | $0 | – | -133,732 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGcall | $0 | – | -161,839 | -100.0% | -0.00% | – | |
| ACET | Exit | ADICET BIO INC | $0 | – | -84,548 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HOLDINGS | $0 | – | -44,645 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOG | $0 | – | -27,239 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHE | $0 | – | -21,420 | -100.0% | -0.00% | – |
| Exit | DOCEBO INC | $0 | – | -43,505 | -100.0% | -0.00% | – | |
| PCH | Exit | POTLATCHDELTIC Creit | $0 | – | -35,501 | -100.0% | -0.00% | – |
| MPACW | Exit | MODEL PERFORMA-Acall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLC-ADRadr | $0 | – | -121,500 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -76,274 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP | $0 | – | -17,693 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -65,619 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY | $0 | – | -5,768 | -100.0% | -0.00% | – | |
| Exit | DIGITAL HEALTH C | $0 | – | -141,970 | -100.0% | -0.00% | – | |
| Exit | GIGACLOUD TECH-A | $0 | – | -140,721 | -100.0% | -0.00% | – | |
| Exit | 10X CAPITAL VE-Acall | $0 | – | -133,330 | -100.0% | -0.00% | – | |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -30,900 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -20,638 | -100.0% | -0.00% | – |
| RCMT | Exit | RCM TECH INC | $0 | – | -89,636 | -100.0% | -0.00% | – |
| Exit | SUPER GROUP SGHCcall | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| BSKYW | Exit | BIG SKY GROWTH Pcall | $0 | – | -150,295 | -100.0% | -0.00% | – |
| Exit | WALLBOX NVcall | $0 | – | -168,532 | -100.0% | -0.00% | – | |
| NVO | Exit | NOVO-NORDISK-ADRadr | $0 | – | -11,592 | -100.0% | -0.00% | – |
| BFIIW | Exit | BURGERFI INTERNAcall | $0 | – | -446,782 | -100.0% | -0.00% | – |
| JYAC | Exit | JIYA ACQUISIT-A | $0 | – | -117,201 | -100.0% | -0.00% | – |
| PVU | Exit | PRIMAVERA CAPITAunit | $0 | – | -136,364 | -100.0% | -0.00% | – |
| Exit | AMALGAMATED FINA | $0 | – | -64,910 | -100.0% | -0.00% | – | |
| NSSC | Exit | NAPCO SECURITY | $0 | – | -41,150 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD-A | $0 | – | -135,910 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -71,689 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL | $0 | – | -248,585 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO S&P 500etp | $0 | – | -4,581 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIM'S PRIDE | $0 | – | -68,440 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -86,589 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS I | $0 | – | -58,257 | -100.0% | -0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY | $0 | – | -163,632 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -186,874 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -33,951 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH-A | $0 | – | -24,200 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METAL | $0 | – | -501,976 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP-ADRadr | $0 | – | -160,431 | -100.0% | -0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUI-Acall | $0 | – | -133,328 | -100.0% | -0.00% | – |
| Exit | DOLE PLC | $0 | – | -205,080 | -100.0% | -0.00% | – | |
| STC | Exit | STEWART INFO SVC | $0 | – | -27,052 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES-MEX ETFcall | $0 | – | -35,800 | -100.0% | -0.00% | – |
| FLAC | Exit | FRAZIER LIFESC-A | $0 | – | -151,878 | -100.0% | -0.00% | – |
| EMB | Exit | ISHAREScall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| Exit | FAZE HOLDINGS INcall | $0 | – | -127,282 | -100.0% | -0.00% | – | |
| GTPBW | Exit | GORES TECH-Bcall | $0 | – | -155,149 | -100.0% | -0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -631,371 | -100.0% | -0.00% | – |
| APSGWS | Exit | GLOBAL BUSINESScall | $0 | – | -314,388 | -100.0% | -0.00% | – |
| Exit | GLOBAL CONSUMERcall | $0 | – | -155,516 | -100.0% | -0.00% | – | |
| Exit | OPY ACQUISIT-Acall | $0 | – | -190,380 | -100.0% | -0.00% | – | |
| SPTKW | Exit | SPORTSTEK ACQU-Acall | $0 | – | -166,658 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL-NYny reg shrs | $0 | – | -91,543 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INC-A | $0 | – | -184,899 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INC-A | $0 | – | -6,388 | -100.0% | -0.00% | – |
| Exit | GOGORO INCcall | $0 | – | -425,275 | -100.0% | -0.00% | – | |
| PNNT | Exit | PENNANTPARK INVE | $0 | – | -330,819 | -100.0% | -0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVEcall | $0 | – | -162,495 | -100.0% | -0.00% | – |
| BRMKWS | Exit | BROADMARK REALTYcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -45,712 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABS NV | $0 | – | -124,469 | -100.0% | -0.00% | – |
| PAQCW | Exit | PROVIDENT ACQU-Acall | $0 | – | -198,840 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB REITetp | $0 | – | -108,983 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INC-ADRadr | $0 | – | -73,755 | -100.0% | -0.00% | – |
| PONDWS | Exit | ANGEL POND HDS-Acall | $0 | – | -199,998 | -100.0% | -0.00% | – |
| Exit | MICRO-SP ADRadr | $0 | – | -337,902 | -100.0% | -0.00% | – | |
| ZM | Exit | ZOOM VIDEO COM-Acall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| Exit | DMY SQUARED TECHunit | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| KINZW | Exit | KINS TECHNOL-Acall | $0 | – | -174,675 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN | $0 | – | -757,093 | -100.0% | -0.00% | – |
| LVOXW | Exit | LIVEVOX HOLDINGScall | $0 | – | -570,364 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY I | $0 | – | -73,983 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -24,925 | -100.0% | -0.00% | – |
| Exit | SPINDLETOP HEA-Acall | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | CHEGG INCconvertible debt | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| LAC | Exit | LITHIUM AMERICAS | $0 | – | -72,591 | -100.0% | -0.00% | – |
| EPWRWS | Exit | EMPOWERMENT-CL Acall | $0 | – | -182,211 | -100.0% | -0.00% | – |
| NGMS | Exit | NEOGAMES SA | $0 | – | -131,171 | -100.0% | -0.00% | – |
| Exit | GITLAB INC-CL A | $0 | – | -34,177 | -100.0% | -0.00% | – | |
| Exit | GETTY IMAGES HOLcall | $0 | – | -299,998 | -100.0% | -0.00% | – | |
| EBR | Exit | ELETROBRAS-ADRadr | $0 | – | -247,421 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS | $0 | – | -70,306 | -100.0% | -0.00% | – |
| GIIXW | Exit | GORES HOLDI-CL Acall | $0 | – | -172,570 | -100.0% | -0.00% | – |
| LUXAW | Exit | LUX HEALTH -CL Acall | $0 | – | -176,394 | -100.0% | -0.00% | – |
| Exit | DECARBONIZATIO-Acall | $0 | – | -199,995 | -100.0% | -0.00% | – | |
| KOD | Exit | KODIAK SCIENCES | $0 | – | -210,860 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS | $0 | – | -69,525 | -100.0% | -0.00% | – |
| Exit | MFA FINANCIALreit | $0 | – | -243,201 | -100.0% | -0.00% | – | |
| Exit | SIERRA LAKE AC-Acall | $0 | – | -191,391 | -100.0% | -0.00% | – | |
| Exit | ENVIVA INC | $0 | – | -28,247 | -100.0% | -0.00% | – | |
| CPK | Exit | CHESAPEAKE UTIL | $0 | – | -15,102 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC-A | $0 | – | -50,454 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS | $0 | – | -38,410 | -100.0% | -0.00% | – |
| HIIIW | Exit | HUDSON EXECUTI-Acall | $0 | – | -178,085 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -769,796 | -100.0% | -0.00% | – |
| NEXA | Exit | NEXA RESOURCES | $0 | – | -349,398 | -100.0% | -0.00% | – |
| ACEVW | Exit | ACE CONVERGEN-Acall | $0 | – | -179,971 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH | $0 | – | -820,641 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -65,250 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESO-ADRadr | $0 | – | -256,537 | -100.0% | -0.00% | – |
| NOAC | Exit | NATURAL ORDER AC | $0 | – | -196,384 | -100.0% | -0.00% | – |
| IPVAWS | Exit | INTERPRIVATE -Acall | $0 | – | -192,362 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES | $0 | – | -92,120 | -100.0% | -0.00% | – | |
| GEVO | Exit | GEVO INC | $0 | – | -878,669 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH | $0 | – | -48,667 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUG | $0 | – | -84,346 | -100.0% | -0.01% | – |
| BREZW | Exit | BREEZE HOLDINGScall | $0 | – | -239,308 | -100.0% | -0.01% | – |
| NOACW | Exit | NATURAL ORDER ACcall | $0 | – | -220,152 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -30,222 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HOLDINGS -ADRput | $0 | – | -135,600 | -100.0% | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENE-A | $0 | – | -181,963 | -100.0% | -0.01% | – |
| AFAQW | Exit | AF ACQUISITION-Acall | $0 | – | -249,997 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PACIFIC Preit | $0 | – | -214,868 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MIN | $0 | – | -51,412 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -60,942 | -100.0% | -0.01% | – |
| Exit | UDEMY INC | $0 | – | -192,733 | -100.0% | -0.01% | – | |
| PING | Exit | PING IDENTITY HO | $0 | – | -80,527 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE COR | $0 | – | -284,460 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE | $0 | – | -73,406 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR | $0 | – | -71,711 | -100.0% | -0.01% | – |
| GHACW | Exit | GAMING & HOSPI-Acall | $0 | – | -249,994 | -100.0% | -0.01% | – |
| MAQC | Exit | MAQUIA CAPITAL-A | $0 | – | -219,715 | -100.0% | -0.01% | – |
| Exit | INDUSTRIAL HUMAN | $0 | – | -209,028 | -100.0% | -0.01% | – | |
| AUSWS | Exit | AUSTERLITZ ACQ-Acall | $0 | – | -228,159 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -157,728 | -100.0% | -0.01% | – |
| TPGY | Exit | TPG PACE BENEF-A | $0 | – | -218,737 | -100.0% | -0.01% | – |
| IPOD | Exit | SOCIAL CAPITAL H | $0 | – | -216,323 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BANK | $0 | – | -34,192 | -100.0% | -0.01% | – |
| Exit | BORR DRILLING LT | $0 | – | -626,371 | -100.0% | -0.01% | – | |
| FVIVWS | Exit | FORTRESS VAL-Acall | $0 | – | -249,994 | -100.0% | -0.01% | – |
| GGMCW | Exit | GLENFARNE MERG-Acall | $0 | – | -249,996 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INC -CL A | $0 | – | -183,557 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORP-A | $0 | – | -132,267 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCcall | $0 | – | -141,100 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -73,900 | -100.0% | -0.01% | – |
| SSAAW | Exit | SCIENCE STRAT-Acall | $0 | – | -233,221 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -13,180 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUT | $0 | – | -531,636 | -100.0% | -0.01% | – |
| WALDW | Exit | WALDENCAST ACQ-Acall | $0 | – | -240,000 | -100.0% | -0.01% | – |
| Exit | ADS-TEC ENERGY Pcall | $0 | – | -290,000 | -100.0% | -0.01% | – | |
| YUM | Exit | YUM! BRANDS INCput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| RXRAW | Exit | RXR ACQUISITIONcall | $0 | – | -293,896 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -71,397 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS | $0 | – | -16,910 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLD-ADRadr | $0 | – | -320,500 | -100.0% | -0.01% | – |
| AKICW | Exit | SPORTS VENTURE-Acall | $0 | – | -256,661 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALput | $0 | – | -33,400 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -37,084 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -49,297 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HOLDINGS IN | $0 | – | -65,182 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASS-A | $0 | – | -67,073 | -100.0% | -0.01% | – |
| Exit | SHELTER ACQ-Acall | $0 | – | -260,597 | -100.0% | -0.01% | – | |
| ICLN | Exit | ISHARES GLOBALetp | $0 | – | -141,300 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMAC | $0 | – | -19,406 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -46,587 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COMMERCIALreit | $0 | – | -281,446 | -100.0% | -0.01% | – |
| XLB | Exit | SPDR-MATERIALScall | $0 | – | -38,000 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES-MSCI EAFcall | $0 | – | -45,400 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION EN | $0 | – | -33,193 | -100.0% | -0.01% | – | |
| PVWS | Exit | PRIMAVERA CAP-Acall | $0 | – | -252,286 | -100.0% | -0.01% | – |
| ESSCW | Exit | EAST STONE ACQUIcall | $0 | – | -269,000 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HO-Aput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| OMEG | Exit | OMEGA ALPHA SP-A | $0 | – | -270,719 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATERIA-A | $0 | – | -112,324 | -100.0% | -0.01% | – |
| TSLX | Exit | SIXTH STREET SPE | $0 | – | -167,516 | -100.0% | -0.01% | – |
| HMCOW | Exit | HUMANCO ACQUIS-Acall | $0 | – | -321,690 | -100.0% | -0.01% | – |
| OEPWW | Exit | ONE EQUITY PA-Acall | $0 | – | -337,881 | -100.0% | -0.01% | – |
| Exit | SEASTAR MEDICALcall | $0 | – | -307,659 | -100.0% | -0.01% | – | |
| TCDA | Exit | TRICIDA INC | $0 | – | -287,603 | -100.0% | -0.01% | – |
| GLBLW | Exit | CARTESIAN GROW-Acall | $0 | – | -340,010 | -100.0% | -0.01% | – |
| Exit | GIGINTERNATIONALcall | $0 | – | -331,238 | -100.0% | -0.01% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -38,266 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCput | $0 | – | -208,100 | -100.0% | -0.01% | – |
| KLAQW | Exit | KL ACQUISI-CLS Acall | $0 | – | -329,993 | -100.0% | -0.01% | – |
| Exit | ARENA FORTIFY AC | $0 | – | -298,503 | -100.0% | -0.01% | – | |
| FTCVW | Exit | FINTECH ACQUIS-Acall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| Exit | ENDURANC-CLASS Acall | $0 | – | -309,012 | -100.0% | -0.01% | – | |
| CNI | Exit | CAN NATL RAILWAY | $0 | – | -28,014 | -100.0% | -0.01% | – |
| ARQT | Exit | ARCUTIS BIOTHERA | $0 | – | -167,816 | -100.0% | -0.01% | – |
| PHIC | Exit | POPULATION HEA-A | $0 | – | -326,998 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -16,787 | -100.0% | -0.01% | – |
| Exit | DEEP MEDICI-CL A | $0 | – | -339,299 | -100.0% | -0.01% | – | |
| HCCI | Exit | HERITAGE-CRYSTAL | $0 | – | -101,411 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -40,877 | -100.0% | -0.01% | – |
| TPGYWS | Exit | TPG PACE BENEF-Acall | $0 | – | -299,568 | -100.0% | -0.01% | – |
| OM | Exit | OUTSET MEDICAL I | $0 | – | -188,276 | -100.0% | -0.01% | – |
| HCICW | Exit | HENNESSY CAPIT-Acall | $0 | – | -336,247 | -100.0% | -0.01% | – |
| Exit | FINTECH ACQUIS-A | $0 | – | -337,913 | -100.0% | -0.01% | – | |
| COVAW | Exit | CRESCENT COVE-Acall | $0 | – | -340,100 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INC -CL A | $0 | – | -358,023 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -108,723 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR S&P RETAILput | $0 | – | -55,000 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS | $0 | – | -48,565 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -19,953 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY COMMUNreit | $0 | – | -20,826 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR | $0 | – | -143,607 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL | $0 | – | -79,843 | -100.0% | -0.01% | – |
| DTOCW | Exit | DIGITAL TRANSFORcall | $0 | – | -379,747 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTER | $0 | – | -182,930 | -100.0% | -0.01% | – |
| VELOW | Exit | VELOCITY ACQU-Acall | $0 | – | -375,000 | -100.0% | -0.01% | – |
| Exit | VERTICAL AEROSPAcall | $0 | – | -370,926 | -100.0% | -0.01% | – | |
| Exit | AMPRIUS TECHNOLOcall | $0 | – | -410,100 | -100.0% | -0.01% | – | |
| Exit | RELATIVITY ACQ-A | $0 | – | -370,930 | -100.0% | -0.01% | – | |
| Exit | ARGUS CAPIT-CL Acall | $0 | – | -349,998 | -100.0% | -0.01% | – | |
| Exit | PONO CAPITAL C-A | $0 | – | -348,536 | -100.0% | -0.01% | – | |
| FSSIW | Exit | FORTISTAR SUST-Acall | $0 | – | -384,997 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -74,730 | -100.0% | -0.01% | – |
| Exit | SOAR TECHNOLOG-Acall | $0 | – | -335,686 | -100.0% | -0.01% | – | |
| BOASWS | Exit | BOA ACQUISIT-Acall | $0 | – | -369,694 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN COR | $0 | – | -76,203 | -100.0% | -0.01% | – |
| Exit | VACASA INC -CL A | $0 | – | -1,139,351 | -100.0% | -0.01% | – | |
| NTAP | Exit | NETAPP INCput | $0 | – | -57,100 | -100.0% | -0.01% | – |
| HAACW | Exit | HEALTH ASSURAN-Acall | $0 | – | -349,998 | -100.0% | -0.01% | – |
| RLMD | Exit | RELMADA THERAPEU | $0 | – | -96,254 | -100.0% | -0.01% | – |
| TINV | Exit | TIGA ACQUISITI-A | $0 | – | -341,605 | -100.0% | -0.01% | – |
| BLTSW | Exit | BRIGHT LIGHTS -Acall | $0 | – | -374,996 | -100.0% | -0.01% | – |
| Exit | GLOBAL CONSUMER | $0 | – | -351,305 | -100.0% | -0.01% | – | |
| HCARW | Exit | HEALTHCARE SER-Acall | $0 | – | -349,450 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENE-ADRadr | $0 | – | -73,882 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG | $0 | – | -52,239 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARESput | $0 | – | -52,400 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -48,778 | -100.0% | -0.01% | – |
| SBIIWS | Exit | SANDBRIDGE X2-Acall | $0 | – | -394,048 | -100.0% | -0.01% | – |
| Exit | APEIRON CAPITA-A | $0 | – | -414,637 | -100.0% | -0.01% | – | |
| SNA | Exit | SNAP-ON INC | $0 | – | -21,498 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRAND-A | $0 | – | -270,845 | -100.0% | -0.01% | – |
| LGVWS | Exit | LONGVIEW ACQUI-Acall | $0 | – | -394,998 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILIT | $0 | – | -102,688 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETTreit | $0 | – | -239,703 | -100.0% | -0.01% | – |
| CLRMW | Exit | CLARIM ACQUIS-Acall | $0 | – | -431,013 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INCreit | $0 | – | -98,668 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -50,537 | -100.0% | -0.01% | – |
| EQHAWS | Exit | EQ HEALTH ACQU-Acall | $0 | – | -438,502 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINA | $0 | – | -94,844 | -100.0% | -0.01% | – |
| TMACWS | Exit | MUSIC ACQUIS-Acall | $0 | – | -411,122 | -100.0% | -0.01% | – |
| ACIIWS | Exit | ATLAS CREST IN-Acall | $0 | – | -431,000 | -100.0% | -0.01% | – |
| CRHCWS | Exit | COHN ROBBINS-Acall | $0 | – | -395,785 | -100.0% | -0.01% | – |
| Exit | ADEIA INC | $0 | – | -315,012 | -100.0% | -0.01% | – | |
| AAQCWS | Exit | ACCELERATE ACQ-Acall | $0 | – | -466,662 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORP | $0 | – | -57,213 | -100.0% | -0.01% | – |
| Exit | ENHABIT INC | $0 | – | -322,247 | -100.0% | -0.01% | – | |
| Exit | FORAFRIC GLOBALcall | $0 | – | -386,611 | -100.0% | -0.01% | – | |
| DVAX | Exit | DYNAVAX TECHNOLO | $0 | – | -444,132 | -100.0% | -0.01% | – |
| ENPCWS | Exit | EXECUTIVE NET-Acall | $0 | – | -450,000 | -100.0% | -0.01% | – |
| OSI | Exit | OSIRIS ACQUISI-A | $0 | – | -485,900 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS ME-ADRadr | $0 | – | -311,743 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -147,926 | -100.0% | -0.01% | – |
| Exit | OXBRIDGE ACQUISI | $0 | – | -450,217 | -100.0% | -0.01% | – | |
| HUGSWS | Exit | USHG ACQUISITIONcall | $0 | – | -446,665 | -100.0% | -0.01% | – |
| Exit | AMCI ACQUISITI-A | $0 | – | -463,242 | -100.0% | -0.01% | – | |
| SWCH | Exit | SWITCH INC- A | $0 | – | -136,600 | -100.0% | -0.01% | – |
| SHACW | Exit | SCP & CO HEALT-Acall | $0 | – | -443,917 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -393,794 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SA-ADRadr | $0 | – | -1,846,666 | -100.0% | -0.01% | – |
| MACCWS | Exit | MISSION ADVANC-Acall | $0 | – | -511,231 | -100.0% | -0.01% | – |
| Exit | OMNILIT ACQUIS-A | $0 | – | -501,831 | -100.0% | -0.01% | – | |
| RE | Exit | EVEREST RE GROUP | $0 | – | -19,857 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC -CL Bcall | $0 | – | -60,500 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLC - ADRadr | $0 | – | -203,724 | -100.0% | -0.01% | – |
| Exit | ROTH CH ACQUISIT | $0 | – | -490,615 | -100.0% | -0.01% | – | |
| Exit | OCEANTECH A-CL A | $0 | – | -482,590 | -100.0% | -0.01% | – | |
| Exit | PERCEPTION CAP-A | $0 | – | -479,558 | -100.0% | -0.01% | – | |
| BHC | Exit | BAUSCH HEALTH CO | $0 | – | -738,849 | -100.0% | -0.01% | – |
| AEO | Exit | AMER EAGLE OUTF | $0 | – | -537,870 | -100.0% | -0.01% | – |
| GRIN | Exit | GRINDROD SHIPPIN | $0 | – | -214,148 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -46,832 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRI | $0 | – | -59,028 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH &BEYOND | $0 | – | -799,798 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -231,689 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -217,330 | -100.0% | -0.01% | – |
| Exit | OPY ACQUISIT-A | $0 | – | -531,430 | -100.0% | -0.01% | – | |
| GLHAW | Exit | GLASS HOUSES ACQcall | $0 | – | -537,491 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -43,499 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HOLDINGS -ADRcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| JOFFW | Exit | JOFF FINTECH-Acall | $0 | – | -543,470 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -69,654 | -100.0% | -0.01% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -820,934 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -163,045 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS | $0 | – | -145,719 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA-Ctracking stk | $0 | – | -90,257 | -100.0% | -0.01% | – |
| RCII | Exit | RENT-A-CENTER | $0 | – | -318,218 | -100.0% | -0.01% | – |
| Exit | ATHENA CONSUME-A | $0 | – | -583,238 | -100.0% | -0.01% | – | |
| LAD | Exit | LITHIA MOTORS | $0 | – | -27,247 | -100.0% | -0.01% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -845,356 | -100.0% | -0.01% | – |
| Exit | BELONG ACQUISI-A | $0 | – | -623,839 | -100.0% | -0.01% | – | |
| LMACA | Exit | LIBERTY MEDIA -A | $0 | – | -607,169 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL-ADRadr | $0 | – | -298,968 | -100.0% | -0.01% | – |
| RACB | Exit | RESEARCH ALLIA-A | $0 | – | -593,542 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE IN | $0 | – | -294,162 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINANCI | $0 | – | -63,257 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INF T Eetp | $0 | – | -18,701 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNO | $0 | – | -26,478 | -100.0% | -0.01% | – |
| Exit | PARABELLUM ACQ-A | $0 | – | -599,988 | -100.0% | -0.01% | – | |
| MONCW | Exit | MONUMENT CIR-CLAcall | $0 | – | -605,646 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTYreit | $0 | – | -60,059 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -249,317 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HOLDING | $0 | – | -700,624 | -100.0% | -0.01% | – |
| Exit | WINVEST ACQUISIT | $0 | – | -569,078 | -100.0% | -0.01% | – | |
| SLAC | Exit | SOCIAL LEVERA-A | $0 | – | -664,542 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -42,500 | -100.0% | -0.01% | – |
| SWETW | Exit | ATHLON ACQUISITIcall | $0 | – | -666,869 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INC-CL A | $0 | – | -1,317,293 | -100.0% | -0.01% | – |
| TSPQWS | Exit | TCW SPECIAL PU-Acall | $0 | – | -651,181 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WA | $0 | – | -30,926 | -100.0% | -0.01% | – |
| PTIC | Exit | PROPTECH INV-A | $0 | – | -630,779 | -100.0% | -0.01% | – |
| FSSI | Exit | FORTISTAR SUST-A | $0 | – | -652,034 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS | $0 | – | -64,814 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PL | $0 | – | -107,803 | -100.0% | -0.01% | – |
| MDHWS | Exit | MDH ACQUISIT-Acall | $0 | – | -655,000 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAP | $0 | – | -63,490 | -100.0% | -0.01% | – |
| SAVA | Exit | CASSAVA SCIENCES | $0 | – | -157,325 | -100.0% | -0.01% | – |
| Exit | SANABY HEALTH-A | $0 | – | -628,774 | -100.0% | -0.01% | – | |
| WH | Exit | WYNDHAM HOTELS & | $0 | – | -111,425 | -100.0% | -0.02% | – |
| ASZWS | Exit | AUSTERLITZ ACQ-Acall | $0 | – | -700,839 | -100.0% | -0.02% | – |
| IS | Exit | IRONSOURCE LTD-A | $0 | – | -1,931,979 | -100.0% | -0.02% | – |
| ATVC | Exit | IRIS ACQUISITION | $0 | – | -699,984 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGScall | $0 | – | -4,100 | -100.0% | -0.02% | – |
| Exit | CLOVER LEAF CA-A | $0 | – | -669,499 | -100.0% | -0.02% | – | |
| PGRW | Exit | PROGRESS ACQUI-A | $0 | – | -702,220 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY | $0 | – | -130,528 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES | $0 | – | -68,552 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HOLDINGS | $0 | – | -245,719 | -100.0% | -0.02% | – |
| GBT | Exit | GLOBAL BLOOD THE | $0 | – | -103,490 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -54,492 | -100.0% | -0.02% | – |
| KAHCWS | Exit | KKR ACQUISITIO-Acall | $0 | – | -749,871 | -100.0% | -0.02% | – |
| SGFY | Exit | SIGNIFY HEALTH-A | $0 | – | -257,131 | -100.0% | -0.02% | – |
| ASAX | Exit | ASTREA ACQU-CL A | $0 | – | -738,347 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -149,326 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH COreit | $0 | – | -914,499 | -100.0% | -0.02% | – |
| Exit | ARBOR RAPHA CAPI | $0 | – | -724,590 | -100.0% | -0.02% | – | |
| SCOAW | Exit | SCION TECH GRO-Acall | $0 | – | -712,561 | -100.0% | -0.02% | – |
| ISAA | Exit | IRON SPARK I-A | $0 | – | -750,000 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -8,565 | -100.0% | -0.02% | – |
| SPTK | Exit | SPORTSTEK ACQU-A | $0 | – | -721,149 | -100.0% | -0.02% | – |
| DX | Exit | DYNEX CAPITALreit | $0 | – | -623,738 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -846,833 | -100.0% | -0.02% | – |
| Exit | GOOD WORKS II AC | $0 | – | -734,151 | -100.0% | -0.02% | – | |
| SEE | Exit | SEALED AIR CORP | $0 | – | -159,850 | -100.0% | -0.02% | – |
| CLIM | Exit | CLIMATE REAL-A | $0 | – | -752,679 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -107,872 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -44,754 | -100.0% | -0.02% | – |
| IPVF | Exit | INTERPRIVATE-A | $0 | – | -767,230 | -100.0% | -0.02% | – |
| MTAC | Exit | MEDTECH ACQUISIT | $0 | – | -795,519 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -49,013 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INC-Acall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -168,741 | -100.0% | -0.02% | – |
| Exit | MOUNT RAINIER AC | $0 | – | -818,281 | -100.0% | -0.02% | – | |
| Exit | ENDURANC-CLASS A | $0 | – | -835,331 | -100.0% | -0.02% | – | |
| LFTR | Exit | LEFTERIS ACQU-A | $0 | – | -804,291 | -100.0% | -0.02% | – |
| Exit | 10X CAPITAL VE-A | $0 | – | -829,435 | -100.0% | -0.02% | – | |
| VTIQ | Exit | VECTOIQ ACQ-CL A | $0 | – | -851,831 | -100.0% | -0.02% | – |
| Exit | 10X CAPITAL VE-A | $0 | – | -800,579 | -100.0% | -0.02% | – | |
| Exit | MERCURY ECOMMERC | $0 | – | -832,000 | -100.0% | -0.02% | – | |
| BSKY | Exit | BIG SKY GROWTH P | $0 | – | -887,529 | -100.0% | -0.02% | – |
| Exit | SPINDLETOP HEA-A | $0 | – | -853,199 | -100.0% | -0.02% | – | |
| Exit | PHOENIX BIO-CL A | $0 | – | -849,472 | -100.0% | -0.02% | – | |
| PIPP | Exit | PINE ISLAND-CL A | $0 | – | -857,436 | -100.0% | -0.02% | – |
| Exit | FUTURE HEALTH ES | $0 | – | -863,753 | -100.0% | -0.02% | – | |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,340,806 | -100.0% | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS | $0 | – | -375,466 | -100.0% | -0.02% | – |
| GAPA | Exit | G&P ACQUISIT-A | $0 | – | -859,458 | -100.0% | -0.02% | – |
| AVANWS | Exit | AVANTI ACQUISI-Acall | $0 | – | -849,913 | -100.0% | -0.02% | – |
| GHAC | Exit | GAMING & HOSPI-A | $0 | – | -871,996 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HOLDINGS | $0 | – | -268,214 | -100.0% | -0.02% | – |
| VII | Exit | 7GC & CO HOLD-A | $0 | – | -939,355 | -100.0% | -0.02% | – |
| HUGS | Exit | USHG ACQUISITION | $0 | – | -938,470 | -100.0% | -0.02% | – |
| FRW | Exit | PWP FORWARD AC-A | $0 | – | -929,294 | -100.0% | -0.02% | – |
| ASX | Exit | ASE TECHN-ADRadr | $0 | – | -1,884,192 | -100.0% | -0.02% | – |
| AFAQ | Exit | AF ACQUISITION-A | $0 | – | -991,358 | -100.0% | -0.02% | – |
| BITE | Exit | BITE ACQUISITION | $0 | – | -982,011 | -100.0% | -0.02% | – |
| Exit | SHELTER ACQ-A | $0 | – | -973,498 | -100.0% | -0.02% | – | |
| IIII | Exit | INSU ACQUISIT-A | $0 | – | -946,933 | -100.0% | -0.02% | – |
| EAC | Exit | EDIFY ACQUISIT-A | $0 | – | -987,043 | -100.0% | -0.02% | – |
| EQHA | Exit | EQ HEALTH ACQU-A | $0 | – | -976,238 | -100.0% | -0.02% | – |
| Exit | AMYLYX PHARMACEU | $0 | – | -341,064 | -100.0% | -0.02% | – | |
| TMAC | Exit | MUSIC ACQUIS-A | $0 | – | -1,041,467 | -100.0% | -0.02% | – |
| GIIX | Exit | GORES HOLDI-CL A | $0 | – | -1,034,937 | -100.0% | -0.02% | – |
| FVT | Exit | FORTRESS VALUE-A | $0 | – | -1,012,886 | -100.0% | -0.02% | – |
| OSTR | Exit | OYSTER ENTE-CL A | $0 | – | -1,006,307 | -100.0% | -0.02% | – |
| ARBG | Exit | AEQUI ACQUISIT-A | $0 | – | -998,114 | -100.0% | -0.02% | – |
| AKIC | Exit | SPORTS VENTURE-A | $0 | – | -1,022,343 | -100.0% | -0.02% | – |
| AGCB | Exit | Altimeter Growth | $0 | – | -1,022,896 | -100.0% | -0.02% | – |
| ORLY | Exit | O'REILLY AUTOMOT | $0 | – | -14,072 | -100.0% | -0.02% | – |
| GGB | Exit | GERDAU SA-ADRadr | $0 | – | -2,210,080 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP-CL A | $0 | – | -668,274 | -100.0% | -0.02% | – |
| XLK | Exit | SPDR-TECH SEL Setp | $0 | – | -83,110 | -100.0% | -0.02% | – |
| ADER | Exit | 26 CAPITAL ACQ-A | $0 | – | -1,021,160 | -100.0% | -0.02% | – |
| HAYW | Exit | HAYWARD HOLDINGS | $0 | – | -1,123,622 | -100.0% | -0.02% | – |
| GLHA | Exit | GLASS HOUSES ACQ | $0 | – | -1,074,982 | -100.0% | -0.02% | – |
| Exit | WILLIAMS ROWLAND | $0 | – | -1,048,090 | -100.0% | -0.02% | – | |
| ZWRK | Exit | Z-WORK ACQUIS-A | $0 | – | -1,058,489 | -100.0% | -0.02% | – |
| TEKK | Exit | TEKKORP DIGITA-A | $0 | – | -1,050,000 | -100.0% | -0.02% | – |
| XLP | Exit | SPDR-CONS STAPLEcall | $0 | – | -156,500 | -100.0% | -0.02% | – |
| BLTS | Exit | BRIGHT LIGHTS -A | $0 | – | -1,068,014 | -100.0% | -0.02% | – |
| ENPC | Exit | EXECUTIVE NET-A | $0 | – | -1,070,993 | -100.0% | -0.02% | – |
| LHAA | Exit | LERER HIPPEAU-A | $0 | – | -1,062,791 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS | $0 | – | -31,553 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HOLDIN | $0 | – | -415,610 | -100.0% | -0.02% | – |
| Exit | CRIXUS BH3 ACQ-A | $0 | – | -1,122,204 | -100.0% | -0.02% | – | |
| BOAS | Exit | BOA ACQUISIT-A | $0 | – | -1,119,480 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTE | $0 | – | -143,734 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -289,184 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES MSCI UNIetp | $0 | – | -410,378 | -100.0% | -0.02% | – |
| Exit | DTRT HEALTH AC-A | $0 | – | -1,063,189 | -100.0% | -0.02% | – | |
| MDH | Exit | MDH ACQUISIT-A | $0 | – | -1,106,042 | -100.0% | -0.02% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -983,002 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -36,000 | -100.0% | -0.02% | – |
| HCII | Exit | HUDSON EXECUTIVE | $0 | – | -1,129,193 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMEput | $0 | – | -310,700 | -100.0% | -0.02% | – |
| VELO | Exit | VELOCITY ACQU-A | $0 | – | -1,116,741 | -100.0% | -0.02% | – |
| PAQC | Exit | PROVIDENT ACQU-A | $0 | – | -1,092,762 | -100.0% | -0.02% | – |
| GNAC | Exit | GROUP NINE -CL A | $0 | – | -1,127,090 | -100.0% | -0.02% | – |
| SHAC | Exit | SCP & CO HEALT-A | $0 | – | -1,103,054 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY | $0 | – | -384,688 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS C | $0 | – | -845,317 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -116,969 | -100.0% | -0.02% | – |
| COOL | Exit | CORNER GROWTH AC | $0 | – | -1,161,738 | -100.0% | -0.02% | – |
| SBII | Exit | SANDBRIDGE X2-A | $0 | – | -1,182,344 | -100.0% | -0.02% | – |
| Exit | SOAR TECHNOLOG-A | $0 | – | -1,126,699 | -100.0% | -0.02% | – | |
| MON | Exit | MONUMENT CIR-CLA | $0 | – | -1,135,936 | -100.0% | -0.02% | – |
| Exit | OMNIAB INC | $0 | – | -1,101,548 | -100.0% | -0.02% | – | |
| Exit | ARGUS CAPIT-CL A | $0 | – | -1,120,689 | -100.0% | -0.02% | – | |
| OXM | Exit | OXFORD INDS INC | $0 | – | -130,150 | -100.0% | -0.03% | – |
| TSIB | Exit | TISHMAN SPEYER-A | $0 | – | -1,194,244 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -159,997 | -100.0% | -0.03% | – |
| ASAQ | Exit | ATLANTIC AVE-A | $0 | – | -1,197,484 | -100.0% | -0.03% | – |
| IPVA | Exit | INTERPRIVATE -A | $0 | – | -1,205,519 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER Tput | $0 | – | -689,000 | -100.0% | -0.03% | – |
| IACC | Exit | ION ACQUISITIO-A | $0 | – | -1,202,841 | -100.0% | -0.03% | – |
| HZON | Exit | HORIZON ACQUIS-A | $0 | – | -1,196,595 | -100.0% | -0.03% | – |
| PSAG | Exit | PROPERTY SOLUT-A | $0 | – | -1,223,767 | -100.0% | -0.03% | – |
| RCLF | Exit | ROSECLIFF ACQ-A | $0 | – | -1,226,155 | -100.0% | -0.03% | – |
| OHPA | Exit | ORION ACQUISIT-A | $0 | – | -1,265,880 | -100.0% | -0.03% | – |
| CRU | Exit | CRUCIBLE ACQUI-A | $0 | – | -1,240,350 | -100.0% | -0.03% | – |
| HLAH | Exit | HAMILTON LANE-A | $0 | – | -1,229,066 | -100.0% | -0.03% | – |
| AMPI | Exit | ADVANCED MERG-A | $0 | – | -1,245,274 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECON-ADRadr | $0 | – | -198,074 | -100.0% | -0.03% | – |
| TMKR | Exit | TASTEMAKER ACQ-A | $0 | – | -1,240,633 | -100.0% | -0.03% | – |
| EPWR | Exit | EMPOWERMENT-CL A | $0 | – | -1,226,986 | -100.0% | -0.03% | – |
| ADEX | Exit | ADIT EDTECH ACQU | $0 | – | -1,244,840 | -100.0% | -0.03% | – |
| COVA | Exit | CRESCENT COVE-A | $0 | – | -1,236,960 | -100.0% | -0.03% | – |
| POND | Exit | ANGEL POND HDS-A | $0 | – | -1,231,925 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -154,700 | -100.0% | -0.03% | – |
| CLAS | Exit | CLASS ACCELERA-A | $0 | – | -1,253,964 | -100.0% | -0.03% | – |
| IPVI | Exit | INTERPRIVATE -A | $0 | – | -1,257,320 | -100.0% | -0.03% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -612,519 | -100.0% | -0.03% | – |
| PAYO | Exit | PAYONEER GLOBAL | $0 | – | -2,095,450 | -100.0% | -0.03% | – |
| HCAR | Exit | HEALTHCARE SER-A | $0 | – | -1,283,186 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -35,261 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -42,100 | -100.0% | -0.03% | – |
| DHBC | Exit | DHB CAPITAL-CL A | $0 | – | -1,301,223 | -100.0% | -0.03% | – |
| SWET | Exit | ATHLON ACQUISITI | $0 | – | -1,308,916 | -100.0% | -0.03% | – |
| FACA | Exit | FIGURE ACQUISI-A | $0 | – | -1,341,341 | -100.0% | -0.03% | – |
| DNZ | Exit | D AND Z MEDIA-A | $0 | – | -1,323,417 | -100.0% | -0.03% | – |
| GGMC | Exit | GLENFARNE MERG-A | $0 | – | -1,328,138 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINO'S PIZZA | $0 | – | -43,280 | -100.0% | -0.03% | – |
| SKIN | Exit | BEAUTY HEALTH CO | $0 | – | -1,177,732 | -100.0% | -0.03% | – |
| SAND | Exit | SANDSTORM GOLD | $0 | – | -2,652,927 | -100.0% | -0.03% | – |
| HTPA | Exit | HIGHLAND TRANS-A | $0 | – | -1,374,795 | -100.0% | -0.03% | – |
| KLAQ | Exit | KL ACQUISI-CLS A | $0 | – | -1,387,157 | -100.0% | -0.03% | – |
| Exit | TWITTER INCconvertible debt | $0 | – | -15,000,000 | -100.0% | -0.03% | – | |
| MP | Exit | MP MATERIALS COR | $0 | – | -506,461 | -100.0% | -0.03% | – |
| CLRM | Exit | CLARIM ACQUIS-A | $0 | – | -1,368,859 | -100.0% | -0.03% | – |
| LUXA | Exit | LUX HEALTH -CL A | $0 | – | -1,378,941 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -183,619 | -100.0% | -0.03% | – |
| IPOF | Exit | SOCIAL CAPITAL-A | $0 | – | -1,451,430 | -100.0% | -0.03% | – |
| Exit | MARBLEGATE ACQ-A | $0 | – | -1,482,396 | -100.0% | -0.03% | – | |
| ESS | Exit | ESSEX PROPERTYreit | $0 | – | -59,833 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -230,939 | -100.0% | -0.03% | – |
| Exit | SIERRA LAKE AC-A | $0 | – | -1,444,688 | -100.0% | -0.03% | – | |
| SSAA | Exit | SCIENCE STRAT-A | $0 | – | -1,478,821 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER Creit | $0 | – | -70,518 | -100.0% | -0.03% | – |
| HCIC | Exit | HENNESSY CAPIT-A | $0 | – | -1,589,995 | -100.0% | -0.03% | – |
| XLF | Exit | SPDR-FINL SELECTetp | $0 | – | -504,630 | -100.0% | -0.03% | – |
| ACII | Exit | ATLAS CREST IN-A | $0 | – | -1,584,441 | -100.0% | -0.03% | – |
| Exit | ARCHAEA ENERGY I | $0 | – | -856,307 | -100.0% | -0.03% | – | |
| SCLE | Exit | BROADSCALE ACQ-A | $0 | – | -1,570,668 | -100.0% | -0.03% | – |
| HIGA | Exit | HIG ACQUISITIO-A | $0 | – | -1,554,650 | -100.0% | -0.03% | – |
| COLI | Exit | COLICITY INC-A | $0 | – | -1,580,975 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC-A | $0 | – | -888,119 | -100.0% | -0.03% | – |
| GFX | Exit | GOLDEN FALCON -A | $0 | – | -1,568,722 | -100.0% | -0.03% | – |
| NDAC | Exit | NIGHTDRAGON AC-A | $0 | – | -1,566,523 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -474,958 | -100.0% | -0.04% | – |
| GLBL | Exit | CARTESIAN GROW-A | $0 | – | -1,614,330 | -100.0% | -0.04% | – |
| MACC | Exit | MISSION ADVANC-A | $0 | – | -1,609,629 | -100.0% | -0.04% | – |
| Exit | OMNICELL INCconvertible debt | $0 | – | -15,000,000 | -100.0% | -0.04% | – | |
| TBCP | Exit | THUNDER BRIDGE-A | $0 | – | -1,637,045 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHN-C | $0 | – | -480,499 | -100.0% | -0.04% | – |
| OEPW | Exit | ONE EQUITY PA-A | $0 | – | -1,645,982 | -100.0% | -0.04% | – |
| Exit | RXR ACQUISITION | $0 | – | -1,669,480 | -100.0% | -0.04% | – | |
| GTPA | Exit | GORES TECH-A | $0 | – | -1,719,280 | -100.0% | -0.04% | – |
| SPGS | Exit | SIMON PROPERTY-A | $0 | – | -1,734,448 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS | $0 | – | -79,227 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -314,119 | -100.0% | -0.04% | – |
| PCPC | Exit | PERIPHAS CAPIT-A | $0 | – | -706,390 | -100.0% | -0.04% | – |
| RPRX | Exit | ROYALTY PHARMA-A | $0 | – | -432,250 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINAN | $0 | – | -70,894 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -237,072 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIR | $0 | – | -597,487 | -100.0% | -0.04% | – |
| PV | Exit | PRIMAVERA CAP-A | $0 | – | -1,848,023 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -223,472 | -100.0% | -0.04% | – |
| TLGA | Exit | TLG ACQUISIT-A | $0 | – | -1,908,062 | -100.0% | -0.04% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -304,632 | -100.0% | -0.04% | – |
| CFIV | Exit | CF ACQUISITION-A | $0 | – | -1,891,309 | -100.0% | -0.04% | – |
| EPHY | Exit | EPIPHANY TECH -A | $0 | – | -1,900,419 | -100.0% | -0.04% | – |
| AAQC | Exit | ACCELERATE ACQ-A | $0 | – | -1,908,797 | -100.0% | -0.04% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -102,691 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -275,513 | -100.0% | -0.04% | – |
| JOFF | Exit | JOFF FINTECH-A | $0 | – | -1,975,211 | -100.0% | -0.04% | – |
| SNRH | Exit | SENIOR CONNECT-A | $0 | – | -1,988,830 | -100.0% | -0.04% | – |
| BTWN | Exit | BRIDGETOWN HOL-A | $0 | – | -1,996,425 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 INC | $0 | – | -142,363 | -100.0% | -0.04% | – |
| HMCO | Exit | HUMANCO ACQUIS-A | $0 | – | -2,056,980 | -100.0% | -0.04% | – |
| ITUB | Exit | ITAU UNIBANC-ADRadr | $0 | – | -4,022,405 | -100.0% | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOL | $0 | – | -255,679 | -100.0% | -0.05% | – |
| AVAN | Exit | AVANTI ACQUISI-A | $0 | – | -2,077,320 | -100.0% | -0.05% | – |
| ARW | Exit | ARROW ELECTRONIC | $0 | – | -232,580 | -100.0% | -0.05% | – |
| WLK | Exit | WESTLAKE CORP | $0 | – | -253,380 | -100.0% | -0.05% | – |
| TSPQ | Exit | TCW SPECIAL PU-A | $0 | – | -2,226,371 | -100.0% | -0.05% | – |
| REVH | Exit | REVOLUTION HEA-A | $0 | – | -2,260,399 | -100.0% | -0.05% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -2,025,645 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -599,086 | -100.0% | -0.05% | – |
| CPT | Exit | CAMDEN PROP TRreit | $0 | – | -189,058 | -100.0% | -0.05% | – |
| HAAC | Exit | HEALTH ASSURAN-A | $0 | – | -2,377,359 | -100.0% | -0.05% | – |
| ATO | Exit | ATMOS ENERGY | $0 | – | -237,566 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -317,395 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -43,973 | -100.0% | -0.05% | – |
| LCA | Exit | LANDCADIA HOLD-A | $0 | – | -2,443,554 | -100.0% | -0.05% | – |
| VYGG | Exit | VY GLOBAL-CL A | $0 | – | -2,496,395 | -100.0% | -0.06% | – |
| CF | Exit | CF INDUSTRIES HO | $0 | – | -263,874 | -100.0% | -0.06% | – |
| DDOG | Exit | DATADOG INC-A | $0 | – | -294,115 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -231,292 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKA | $0 | – | -2,215,039 | -100.0% | -0.06% | – |
| GTPB | Exit | GORES TECH-B | $0 | – | -2,736,601 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TEC | $0 | – | -173,293 | -100.0% | -0.06% | – |
| SCOA | Exit | SCION TECH GRO-A | $0 | – | -2,762,457 | -100.0% | -0.06% | – |
| HIII | Exit | HUDSON EXECUTI-A | $0 | – | -2,939,308 | -100.0% | -0.06% | – |
| Exit | ATLASSIAN -A | $0 | – | -137,640 | -100.0% | -0.06% | – | |
| GSEV | Exit | GORES HOLD VII-A | $0 | – | -3,167,070 | -100.0% | -0.07% | – |
| FVIV | Exit | FORTRESS VAL-A | $0 | – | -3,266,946 | -100.0% | -0.07% | – |
| Exit | APOLLO GLOBAL MA | $0 | – | -690,682 | -100.0% | -0.07% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -239,712 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN-WILLIAMS | $0 | – | -160,824 | -100.0% | -0.07% | – |
| AUS | Exit | AUSTERLITZ ACQ-A | $0 | – | -3,409,111 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB (CHARLES) | $0 | – | -481,584 | -100.0% | -0.08% | – |
| LGV | Exit | LONGVIEW ACQUI-A | $0 | – | -3,532,408 | -100.0% | -0.08% | – |
| CG | Exit | CARLYLE GROUP IN | $0 | – | -1,354,918 | -100.0% | -0.08% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -497,782 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -884,110 | -100.0% | -0.08% | – |
| CONX | Exit | CONX CORP-A SHRS | $0 | – | -3,618,769 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES MSCI EMEcall | $0 | – | -1,069,300 | -100.0% | -0.08% | – |
| MSGS | Exit | MADISON SQUARE G | $0 | – | -274,733 | -100.0% | -0.08% | – |
| CHNG | Exit | CHANGE HEALTHCAR | $0 | – | -1,372,838 | -100.0% | -0.08% | – |
| MPWR | Exit | MONOLITHIC POWER | $0 | – | -105,928 | -100.0% | -0.08% | – |
| CLR | Exit | CONTL RES INC/OK | $0 | – | -615,195 | -100.0% | -0.09% | – |
| CPUH | Exit | COMPUTE HEALTH-A | $0 | – | -4,141,931 | -100.0% | -0.09% | – |
| CTXS | Exit | CITRIX SYSTEMS | $0 | – | -394,718 | -100.0% | -0.09% | – |
| KEY | Exit | KEYCORP | $0 | – | -2,593,491 | -100.0% | -0.09% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -322,722 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -156,479 | -100.0% | -0.10% | – |
| KAHC | Exit | KKR ACQUISITIO-A | $0 | – | -5,050,269 | -100.0% | -0.11% | – |
| ASZ | Exit | AUSTERLITZ ACQ-A | $0 | – | -5,144,032 | -100.0% | -0.11% | – |
| BILL | Exit | BILL.COM HOLDING | $0 | – | -386,541 | -100.0% | -0.11% | – |
| ES | Exit | EVERSOURCE ENERG | $0 | – | -695,707 | -100.0% | -0.12% | – |
| HRL | Exit | HORMEL FOODS CRP | $0 | – | -1,263,975 | -100.0% | -0.13% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,444,730 | -100.0% | -0.14% | – |
| SPOT | Exit | SPOTIFY TECHNOLO | $0 | – | -748,547 | -100.0% | -0.14% | – |
| IQV | Exit | IQVIA HOLDINGS I | $0 | – | -417,789 | -100.0% | -0.17% | – |
| SI | Exit | SILVERGATE CAP-A | $0 | – | -1,349,311 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTINput | $0 | – | -307,500 | -100.0% | -0.26% | – |
| ABNB | Exit | AIRBNB INC-A | $0 | – | -1,130,609 | -100.0% | -0.26% | – |
| HUM | Exit | HUMANA INC | $0 | – | -788,962 | -100.0% | -0.84% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.