$27.9 Billion is the total value of Walleye Trading LLC's 5128 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -24,708 | -100.0% | 0.00% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Iput | $0 | – | -100 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COput | $0 | – | -300 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -5,657 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -14,210 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -10,240 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -1,630 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -6,203 | -100.0% | 0.00% | – |
| SAIIW | Exit | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $0 | – | -19,800 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -154 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -18,773 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -12,909 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -4,366 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -76 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| VENA | Exit | VENUS ACQUISITION CORPORATIO | $0 | – | -12,000 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIOput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,427 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -433 | -100.0% | 0.00% | – |
| MOXC | Exit | MOXIAN INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGScall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -21,100 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -400 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORPcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S Aput | $0 | – | -200 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -3,848 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -2,722 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -1,051 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -19,159 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -149 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -3,415 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -5,058 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -11,737 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -5,457 | -100.0% | 0.00% | – |
| LIVKW | Exit | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $0 | – | -105,710 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -16,378 | -100.0% | 0.00% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -16,974 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -14,100 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICHput | $0 | – | -100 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -94 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -800 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -404 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -7,720 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -11,380 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -2,727 | -100.0% | 0.00% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $0 | – | -19,906 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -9,321 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -12,000 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -685 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -6,560 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -21,809 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -20,202 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -2,722 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -422 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -915 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -2,379 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTDcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -5,106 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -823 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -286 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MOXC | Exit | MOXIAN INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -240 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -659 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -200 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -12,411 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORPput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| QELL | Exit | QELL ACQUISITION CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -11,470 | -100.0% | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -2,094 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -512 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -22,392 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| RES | Exit | RPC INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HZACWS | Exit | HORIZON ACQUISITION CORP*w exp 08/19/202 | $0 | – | -27,867 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSput | $0 | – | -400 | -100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -1,269 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -10,355 | -100.0% | 0.00% | – |
| TWCT | Exit | TWC TECH HLDGS II CORPcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| BOWXW | Exit | BOWX ACQUISITION CORP*w exp 08/03/202 | $0 | – | -24,000 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -759 | -100.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| BLUWW | Exit | BLUE WTR ACQUISITION CORP*w exp 08/31/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -81,785 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG Iput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -232 | -100.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -300 | -100.0% | 0.00% | – |
| EH | Exit | EHANG HLDGS LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SPFRWS | Exit | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $0 | – | -19,979 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -13,573 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCput | $0 | – | -700 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -897 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS COput | $0 | – | -800 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -257 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -600 | -100.0% | 0.00% | – |
| KSMTW | Exit | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $0 | – | -51,828 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -839 | -100.0% | 0.00% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -34,000 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -27,609 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -729 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S Acall | $0 | – | -100 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -1,448 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -18,887 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -221 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -1,858 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -149 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IGAC | Exit | IG ACQUISITION CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -689 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -56,659 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -45,000 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -21,527 | -100.0% | 0.00% | – |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -109,195 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -250 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -6,011 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTDcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| NBAWS | Exit | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $0 | – | -62,266 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -621 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -12,450 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORPput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -238 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -3,401 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -294 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -19,650 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -10,293 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -817 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORPput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -4,231 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CHAQWS | Exit | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $0 | – | -34,829 | -100.0% | 0.00% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -10,800 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RES | Exit | RPC INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -3,074 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -1,486 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -1,877 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -1,910 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -10,440 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -612 | -100.0% | 0.00% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -11,940 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -106 | -100.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -10,800 | -100.0% | 0.00% | – |
| PTKWS | Exit | PTK ACQUISITION CORP*w exp 12/12/202 | $0 | – | -110,482 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -960 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -4,501 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ITACW | Exit | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $0 | – | -46,000 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -18,778 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -1,822 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -2,523 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -484 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -343 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -140 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -149 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -1,854 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VAput | $0 | – | -100 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -956 | -100.0% | 0.00% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -251 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -2,392 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -740 | -100.0% | 0.00% | – |
| GRNVR | Exit | GREENVISION ACQUISITION CORPright 06/01/2021 | $0 | – | -42,196 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -799 | -100.0% | 0.00% | – |
| CONX | Exit | CONX CORP | $0 | – | -7,153 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -386 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICHcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -2,390 | -100.0% | 0.00% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $0 | – | -19,700 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORPput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -892 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -243 | -100.0% | 0.00% | – |
| GIB | Exit | CGI INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -10,484 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CENHW | Exit | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $0 | – | -10,526 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTDput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -14,439 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -651 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTDput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -1,687 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| LFMD | Exit | LIFEMD INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -12,436 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -34,596 | -100.0% | -0.00% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -16,170 | -100.0% | -0.00% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -24,000 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -9,502 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORPcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,239 | -100.0% | -0.00% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -33,000 | -100.0% | -0.00% | – |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -36,000 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -11,379 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -7,680 | -100.0% | -0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -27,455 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -24,400 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,568 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -5,637 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,577 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,888 | -100.0% | -0.00% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -28,000 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -13,200 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,737 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INCput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORPput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -7,234 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -5,844 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -31,271 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INCcall | $0 | – | -43,500 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -4,387 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -14,909 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORPput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -6,439 | -100.0% | -0.00% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -28,000 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -11,401 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -2,758 | -100.0% | -0.00% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -7,020 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -11,012 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORPcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -424 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -16,260 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -14,943 | -100.0% | -0.00% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -29,920 | -100.0% | -0.00% | – |
| SZC | Exit | CUSHING NEXTGEN INFRA INCM F | $0 | – | -5,268 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -9,095 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -1,828 | -100.0% | -0.00% | – | |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -4,531 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -20,802 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -6,789 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -26,923 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,641 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -10,753 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| EACPU | Exit | EDIFY ACQUISITION CORPunit 11/25/2025 | $0 | – | -28,899 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -16,469 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| GWACW | Exit | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $0 | – | -99,173 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -12,586 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -4,266 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -29,052 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -11,639 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -82,013 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,579 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,169 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -78,560 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -10,029 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -56,073 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -11,326 | -100.0% | -0.00% | – |
| QELL | Exit | QELL ACQUISITION CORPput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -16,577 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORPcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,850 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -2,695 | -100.0% | -0.00% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -13,010 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -3,474 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -7,938 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -22,166 | -100.0% | -0.00% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -28,288 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| BEEM | Exit | BEAM GLOBALcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INCcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORPcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -36,754 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INCcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPput | $0 | – | -700 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -4,106 | -100.0% | -0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -30,980 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -16,366 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -2,166 | -100.0% | -0.00% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -393 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -54,711 | -100.0% | -0.00% | – |
| XPOA | Exit | DPCM CAP INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -2,652 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -24,066 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -8,165 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDScall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| CHAQ | Exit | CHARDAN HEALTHCR ACQSTN 2 CO | $0 | – | -28,118 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTDcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,129 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,626 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -8,597 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -6,803 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,167 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYSput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,237 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -3,759 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -40,022 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORPcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -17,838 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INCput | $0 | – | -22,800 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -36,761 | -100.0% | -0.00% | – |
| EH | Exit | EHANG HLDGS LTDput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,676 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -11,178 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -13,434 | -100.0% | -0.00% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -5,399 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,865 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -9,012 | -100.0% | -0.00% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -27,793 | -100.0% | -0.00% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -28,000 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -6,027 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -6,724 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,375 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -5,227 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -38,136 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,073 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -15,141 | -100.0% | -0.00% | – |
| EUSGU | Exit | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $0 | – | -24,888 | -100.0% | -0.00% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -18,490 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -3,209 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -13,228 | -100.0% | -0.00% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORPput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -7,660 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -19,240 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,186 | -100.0% | -0.00% | – |
| TUGCU | Exit | TRADEUP GLOBAL CORPORATIONunit 99/99/9999 | $0 | – | -17,532 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -8,958 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -9,991 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -1,966 | -100.0% | -0.00% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORATcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -20,232 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -2,620 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -8,321 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -6,020 | -100.0% | -0.00% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -15,030 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -5,717 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -929 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -36,000 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -15,567 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -10,073 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,889 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -7,821 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,172 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -26,746 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,641 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -2,820 | -100.0% | -0.00% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -36,000 | -100.0% | -0.00% | – |
| XL | Exit | XL FLEET CORPcall | $0 | – | -31,600 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -19,138 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -4,365 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -8,188 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -25,639 | -100.0% | -0.00% | – |
| BLUW | Exit | BLUE WTR ACQUISITION CORP | $0 | – | -29,838 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -20,996 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -643 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,464 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -29,000 | -100.0% | -0.00% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,760 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -11,834 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,048 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -4,798 | -100.0% | -0.00% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -16,000 | -100.0% | -0.00% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -13,655 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -34,000 | -100.0% | -0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -11,398 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -8,760 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORPput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,883 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -20,063 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -17,489 | -100.0% | -0.00% | – |
| LFMD | Exit | LIFEMD INCput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTDcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -18,480 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -81,198 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -8,091 | -100.0% | -0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -10,535 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORPput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| ATOM | Exit | ATOMERA INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -11,700 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,790 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,355 | -100.0% | -0.00% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -26,000 | -100.0% | -0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -3,549 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,681 | -100.0% | -0.00% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -91,871 | -100.0% | -0.00% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -29,970 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -16,180 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,494 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -52,032 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -17,862 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -842 | -100.0% | -0.00% | – |
| VIEW | Exit | VIEW INCcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -36,000 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| BEEM | Exit | BEAM GLOBALput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -4,570 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTDput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -12,798 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -3,117 | -100.0% | -0.00% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -18,000 | -100.0% | -0.00% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -38,000 | -100.0% | -0.00% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -27,289 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -13,036 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -14,103 | -100.0% | -0.00% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANYput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| MOXC | Exit | MOXIAN INC | $0 | – | -12,977 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -6,153 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -7,684 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Aput | $0 | – | -28,800 | -100.0% | -0.00% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -37,948 | -100.0% | -0.00% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,458 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -9,859 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -12,089 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -11,567 | -100.0% | -0.00% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -54,654 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -9,027 | -100.0% | -0.00% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -48,000 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,351 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $0 | – | -39,920 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -14,417 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORPput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -14,936 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -45,120 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -460 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -24,275 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION CORput | $0 | – | -46,600 | -100.0% | -0.00% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -56,800 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -8,358 | -100.0% | -0.00% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -10,978 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,582 | -100.0% | -0.00% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -47,889 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,927 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -32,911 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -53,676 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -31,306 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONcall | $0 | – | -64,800 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -27,666 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -56,800 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -3,280 | -100.0% | -0.00% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -39,560 | -100.0% | -0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANYcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -7,805 | -100.0% | -0.00% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -63,185 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -13,494 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,637 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORPput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -24,144 | -100.0% | -0.00% | – |
| FOXWU | Exit | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| XPOA | Exit | DPCM CAP INCput | $0 | – | -44,000 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,496 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,899 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,119 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -18,176 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -17,398 | -100.0% | -0.00% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -58,162 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VAcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -9,079 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -8,993 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -6,528 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -52,889 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -26,400 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -12,453 | -100.0% | -0.00% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -40,513 | -100.0% | -0.00% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -19,127 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -7,452 | -100.0% | -0.00% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,071 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -61,625 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,861 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -14,585 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -16,350 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -14,672 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -11,038 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -5,570 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,737 | -100.0% | -0.00% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -45,420 | -100.0% | -0.00% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -46,400 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,511 | -100.0% | -0.00% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -42,610 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -20,232 | -100.0% | -0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU COput | $0 | – | -45,300 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -31,397 | -100.0% | -0.00% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -61,882 | -100.0% | -0.00% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -57,736 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -56,200 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,345 | -100.0% | -0.00% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -54,000 | -100.0% | -0.00% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -4,032 | -100.0% | -0.00% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TWCT | Exit | TWC TECH HLDGS II CORPput | $0 | – | -60,400 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,048 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -14,037 | -100.0% | -0.00% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,585 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CAPWS | Exit | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $0 | – | -312,336 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -6,829 | -100.0% | -0.00% | – |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | -44,360 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -40,391 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,875 | -100.0% | -0.00% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| MPACU | Exit | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ENFAU | Exit | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITEDput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -8,863 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,172 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWput | $0 | – | -34,500 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDput | $0 | – | -58,500 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITIONput | $0 | – | -47,000 | -100.0% | -0.00% | – |
| MCAD | Exit | MOUNTAIN CREST ACQUSTN CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEWcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -40,000 | -100.0% | -0.00% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,118 | -100.0% | -0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S Acall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -7,797 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -17,112 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -14,726 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -73,680 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -10,583 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -5,601 | -100.0% | -0.00% | – |
| AKICU | Exit | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | -67,639 | -100.0% | -0.00% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -80,391 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INCcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -13,302 | -100.0% | -0.00% | – |
| Exit | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORPcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,934 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INCcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -24,862 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INCput | $0 | – | -9,300 | -100.0% | -0.00% | – | |
| AWR | Exit | AMER STATES WTR COcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| AJAX | Exit | AJAX Iput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -68,000 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -4,167 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCcall | $0 | – | -58,900 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORput | $0 | – | -73,900 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INCcall | $0 | – | -29,700 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -10,396 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORPput | $0 | – | -700 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -13,621 | -100.0% | -0.00% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -19,997 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -11,069 | -100.0% | -0.00% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5,602 | -100.0% | -0.00% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -81,120 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -49,082 | -100.0% | -0.00% | – |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -5,223 | -100.0% | -0.00% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPput | $0 | – | -71,500 | -100.0% | -0.00% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -70,000 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -8,891 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| AJAX | Exit | AJAX Icall | $0 | – | -88,700 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -30,800 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,390 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -42,500 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -37,516 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCput | $0 | – | -35,900 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -19,801 | -100.0% | -0.00% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -88,000 | -100.0% | -0.00% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -79,298 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -9,281 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -13,437 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -18,730 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -16,143 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORPput | $0 | – | -77,100 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -37,333 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,643 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -77,811 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORPcall | $0 | – | -31,100 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -13,887 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS COput | $0 | – | -22,700 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -36,074 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -20,113 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -9,282 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCput | $0 | – | -46,200 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -50,500 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CONX | Exit | CONX CORPput | $0 | – | -94,300 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -23,635 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS COcall | $0 | – | -40,300 | -100.0% | -0.00% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INCcall | $0 | – | -29,500 | -100.0% | -0.00% | – |
| OTECU | Exit | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $0 | – | -108,000 | -100.0% | -0.00% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -122,103 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -60,800 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -12,262 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -19,849 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -53,131 | -100.0% | -0.00% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -109,753 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -34,068 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -100,436 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Acall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -7,545 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -9,739 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -14,248 | -100.0% | -0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INCcall | $0 | – | -96,000 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -101,705 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,394 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,245 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -33,479 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -13,577 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -99,244 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,729 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -34,615 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INCcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -90,000 | -100.0% | -0.00% | – |
| DKDCU | Exit | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $0 | – | -99,000 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITEDcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -93,243 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,698 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCput | $0 | – | -85,300 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INCcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYScall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Iput | $0 | – | -29,400 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -1,944 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INCcall | $0 | – | -19,600 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INCcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED POS INCcall | $0 | – | -14,800 | -100.0% | -0.01% | – | |
| RPM | Exit | RPM INTL INCcall | $0 | – | -13,800 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,952 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -19,055 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -21,621 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLCcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -20,291 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -13,953 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -26,340 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -44,405 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -37,293 | -100.0% | -0.01% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -165,720 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -14,299 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -18,100 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -23,202 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -76,924 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -79,700 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -10,580 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,893 | -100.0% | -0.01% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -160,000 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,555 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -36,185 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -10,367 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -138,203 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -18,166 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -16,408 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,693 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -28,900 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -10,530 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -27,572 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INCcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTDput | $0 | – | -54,400 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,979 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTDcall | $0 | – | -50,900 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COMcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -23,800 | -100.0% | -0.01% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -174,480 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -25,729 | -100.0% | -0.01% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS Iput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INCcall | $0 | – | -8,800 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -66,552 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -33,900 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -44,508 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Icall | $0 | – | -51,500 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INCput | $0 | – | -39,200 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -26,487 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -107,070 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -37,900 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -19,242 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INCput | $0 | – | -28,900 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -31,766 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -22,494 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,567 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -43,800 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -59,026 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -28,856 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -7,224 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,235 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -35,242 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -43,300 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -16,800 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGScall | $0 | – | -82,500 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -23,037 | -100.0% | -0.01% | – |
| GACQU | Exit | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $0 | – | -319,248 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INCcall | $0 | – | -29,700 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -239,967 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -217,400 | -100.0% | -0.01% | – |
| FLY | Exit | FLY LEASING LTDput | $0 | – | -191,100 | -100.0% | -0.01% | – |
| SOGO | Exit | SOGOU INCput | $0 | – | -403,800 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -67,068 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -18,742 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -76,200 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -89,161 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -10,138 | -100.0% | -0.01% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -394,157 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -291,000 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -36,100 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -56,591 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -203,643 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -17,000 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -85,222 | -100.0% | -0.02% | – |
| TLND | Exit | TALEND S Aput | $0 | – | -79,100 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -158,313 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -100,829 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -25,600 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -9,397 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -36,000 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -120,200 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -122,415 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -219,936 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -175,966 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -37,203 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INCcall | $0 | – | -48,500 | -100.0% | -0.02% | – |
| HOME | Exit | AT HOME GROUP INCput | $0 | – | -188,700 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -37,900 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -102,900 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -45,900 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -567,200 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -186,923 | -100.0% | -0.03% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -234,600 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -59,767 | -100.0% | -0.04% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -282,196 | -100.0% | -0.04% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -60,516 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -499,760 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -169,274 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -56,300 | -100.0% | -0.05% | – |
| OMCL | Exit | OMNICELL COMput | $0 | – | -94,800 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -60,525 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,891 | -100.0% | -0.08% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -190,100 | -100.0% | -0.13% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -778,800 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 33.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 24.0% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.8% |
| ADVANCED MICRO DEVICES INC | 42 | Q3 2023 | 1.2% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 2.7% |
View Walleye Trading LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SeaWorld Entertainment, Inc. | February 14, 2019 | 109,200 | 0.1% |
| CURRENCYSHARES EURO TRUST | February 14, 2014 | 30,084 | 1.6% |
| CURRENCYSHARES JAPANESE YEN TRUST | February 14, 2014 | 27,661 | 1.5% |
| RETAIL OPPORTUNITY INVESTMENTS CORPSold out | February 14, 2014 | 0 | 0.0% |
View Walleye Trading LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Walleye Trading LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.