Verition Fund Management LLC - Q3 2021 holdings

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$11.5 Billion is the total value of Verition Fund Management LLC's 2004 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 61.8% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$100,977,000	-16.1%	235,300	-16.3%	0.88%	-20.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$93,397,000	+0.9%	34,934	-7.8%	0.81%	-3.9%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$78,970,000	-34.9%	533,400	-0.4%	0.68%	-38.0%
	Sell	BILIBILI INCnote 1.375% 4/0	$46,954,000	-46.9%	17,159,000	-4.6%	0.41%	-49.4%
	Sell	SEA LTDnote 2.375%12/0	$45,997,000	-13.9%	12,940,000	-25.1%	0.40%	-18.1%
	Sell	TESLA INCnote 2.375% 3/1	$44,527,000	+13.5%	3,771,000	-0.6%	0.39%	+8.1%
GFLU	Sell	GFL ENVIRONMENTAL INCunit 99/99/9999t	$40,836,000	+13.9%	476,537	-0.9%	0.35%	+8.6%
	Sell	SNAP INCnote 0.750% 8/0	$36,420,000	-50.6%	11,152,000	-54.4%	0.32%	-52.9%
	Sell	SQUARE INCnote 0.125% 3/0	$34,288,000	-23.3%	16,871,000	-22.1%	0.30%	-27.0%
NUAN	Sell	NUANCE COMMUNICATIONS INCcall	$33,277,000	-56.9%	604,600	-57.4%	0.29%	-59.0%
COHR	Sell	COHERENT INCput	$32,537,000	-28.9%	130,100	-24.9%	0.28%	-32.2%
KSU	Sell	KANSAS CITY SOUTHERNput	$31,557,000	-70.0%	116,600	-68.5%	0.27%	-71.4%
	Sell	ZSCALER INCnote 0.125% 7/0	$31,068,000	-50.9%	16,989,000	-58.2%	0.27%	-53.3%
GHRS	Sell	GH RESEARCH PLCordinary shares	$27,865,000	-4.2%	1,263,124	-5.6%	0.24%	-8.7%
	Sell	PINDUODUO INCnote 12/0	$27,264,000	-20.0%	29,522,000	-10.6%	0.24%	-23.9%
	Sell	MONGODB INCnote 0.250% 1/1	$26,133,000	+20.4%	11,450,000	-4.6%	0.23%	+14.7%
KSU	Sell	KANSAS CITY SOUTHERNcall	$23,789,000	-83.3%	87,900	-82.5%	0.21%	-84.1%
SPY	Sell	SPDR S&P 500 ETF TRcall	$23,646,000	-74.3%	55,100	-74.3%	0.20%	-75.4%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$20,564,000	-6.0%	197,650	-10.0%	0.18%	-10.6%
	Sell	DATADOG INCnote 0.125% 6/1	$19,586,000	-45.1%	11,828,000	-55.7%	0.17%	-47.5%
	Sell	IONIS PHARMACEUTICALS INCnote 0.125%12/1	$19,022,000	-11.7%	20,746,000	-10.0%	0.16%	-15.8%
FE	Sell	FIRSTENERGY CORP	$18,683,000	-33.1%	524,509	-30.1%	0.16%	-36.2%
	Sell	PINDUODUO INCnote 10/0	$18,269,000	-31.0%	8,581,000	-3.4%	0.16%	-34.4%
AZN	Sell	ASTRAZENECA PLCcall	$16,997,000	-19.3%	283,000	-19.5%	0.15%	-23.0%
	Sell	NUTANIX INCnote 1/1	$14,267,000	-38.5%	13,582,000	-38.0%	0.12%	-41.2%
FE	Sell	FIRSTENERGY CORPcall	$12,467,000	-73.3%	350,000	-72.1%	0.11%	-74.5%
CRM	Sell	SALESFORCE COM INCcall	$11,852,000	+7.8%	43,700	-2.9%	0.10%	+3.0%
IEF	Sell	ISHARES TRput	$11,522,000	-80.0%	100,000	-80.0%	0.10%	-81.0%
IWM	Sell	ISHARES TRput	$11,266,000	-37.6%	51,500	-34.6%	0.10%	-40.2%
HSY	Sell	HERSHEY COcall	$10,561,000	-51.8%	62,400	-50.4%	0.09%	-54.3%
MSFT	Sell	MICROSOFT CORP	$10,392,000	-96.3%	36,862	-96.5%	0.09%	-96.5%
TFC	Sell	TRUIST FINL CORP	$10,106,000	-3.9%	172,304	-9.0%	0.09%	-8.3%
AQNU	Sell	ALGONQUIN PWR UTILS CORPunit 99/99/9999	$9,776,000	-10.9%	200,664	-9.6%	0.08%	-15.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$9,711,000	-75.9%	73,000	-75.7%	0.08%	-77.1%
	Sell	NEVRO CORPnote 2.750% 4/0	$8,760,000	-31.5%	6,486,000	-12.2%	0.08%	-34.5%
FB	Sell	FACEBOOK INCput	$8,111,000	-97.9%	23,900	-97.8%	0.07%	-98.0%
PRAX	Sell	PRAXIS PRECISION MEDICINES I	$7,623,000	+1.1%	412,292	-0.0%	0.07%	-4.3%
BCYC	Sell	BICYCLE THERAPEUTICS PLCsponsored ads	$7,455,000	+15.9%	179,261	-15.4%	0.06%	+12.1%
	Sell	INFINERA CORPnote 2.125% 9/0	$7,334,000	-41.4%	6,601,000	-35.4%	0.06%	-43.9%
CRM	Sell	SALESFORCE COM INC	$7,048,000	-43.7%	25,986	-49.3%	0.06%	-46.5%
CRHC	Sell	COHN ROBBINS HOLDINGS CORP	$6,939,000	-1.6%	706,582	-1.3%	0.06%	-6.2%
FB	Sell	FACEBOOK INCcall	$6,788,000	-95.7%	20,000	-95.6%	0.06%	-95.9%
PCOR	Sell	PROCORE TECHNOLOGIES INC	$6,748,000	-43.5%	75,527	-40.0%	0.06%	-46.8%
	Sell	SUPERNUS PHARMACEUTICALSnote 0.625% 4/0	$6,077,000	-36.2%	6,154,000	-36.2%	0.05%	-39.1%
JWSM	Sell	JAWS MUSTANG ACQUISITION COR	$6,173,000	-1.9%	632,448	-1.9%	0.05%	-7.0%
MDU	Sell	MDU RES GROUP INCcall	$5,934,000	-52.7%	200,000	-50.0%	0.05%	-55.3%
NFLX	Sell	NETFLIX INCput	$5,737,000	-97.3%	9,400	-97.7%	0.05%	-97.4%
CNI	Sell	CANADIAN NATL RY COcall	$5,678,000	-51.0%	49,100	-55.3%	0.05%	-53.3%
VNT	Sell	VONTIER CORPORATION	$5,544,000	-43.4%	165,000	-45.1%	0.05%	-46.1%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$5,457,000	-14.4%	99,718	-9.3%	0.05%	-19.0%
CNMD	Sell	CONMED CORP	$5,273,000	-43.7%	40,304	-40.8%	0.05%	-45.9%
PRPB	Sell	CC NEUBERGER PRIN HLDGS II	$5,232,000	-0.7%	532,740	-0.0%	0.04%	-6.2%
SNV	Sell	SYNOVUS FINL CORP	$5,093,000	-25.5%	116,029	-25.5%	0.04%	-29.0%
KINZ	Sell	KINS TECHNOLOGY GROUP INC	$5,104,000	-0.8%	513,523	-1.6%	0.04%	-6.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$5,007,000	-7.5%	64,780	-0.2%	0.04%	-12.2%
TLT	Sell	ISHARES TRput	$4,907,000	-57.5%	34,000	-57.5%	0.04%	-59.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$4,625,000	-2.6%	140,917	-5.0%	0.04%	-7.0%
PG	Sell	PROCTER AND GAMBLE CO	$4,603,000	-24.0%	32,925	-26.7%	0.04%	-27.3%
EOCWU	Sell	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$4,352,000	-9.4%	430,000	-10.4%	0.04%	-13.6%
HZON	Sell	HORIZON ACQUISITION CORPORAT	$4,384,000	-0.1%	447,395	-0.4%	0.04%	-5.0%
	Sell	FARFETCH LTDnote 3.750% 5/0	$4,395,000	-33.9%	1,750,000	-14.5%	0.04%	-36.7%
XPO	Sell	XPO LOGISTICS INC	$4,380,000	-52.1%	55,037	-15.8%	0.04%	-54.2%
AXTA	Sell	AXALTA COATING SYS LTD	$4,409,000	-52.4%	151,059	-50.3%	0.04%	-54.8%
NVDA	Sell	NVIDIA CORPORATIONput	$4,226,000	-89.4%	20,400	-59.2%	0.04%	-89.8%
	Sell	EVENTBRITE INCnote 5.000%12/0	$4,102,000	-21.1%	2,366,000	-20.0%	0.04%	-23.4%
	Sell	IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1	$4,132,000	-4.0%	3,789,000	-3.9%	0.04%	-7.7%
GPAC	Sell	GLOBAL PARTNER ACQISTN CORP	$3,967,000	-50.1%	408,991	-50.0%	0.03%	-52.8%
EUCRU	Sell	EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027	$3,976,000	-1.9%	397,603	-0.0%	0.03%	-8.1%
TSIB	Sell	TISHMAN SPEYER INNOVATION CO	$3,889,000	-1.5%	396,856	-0.8%	0.03%	-5.6%
AAPL	Sell	APPLE INC	$3,627,000	-98.4%	25,631	-98.4%	0.03%	-98.5%
RBAC	Sell	REDBALL ACQUISITION CORP	$3,470,000	-7.2%	352,682	-7.9%	0.03%	-11.8%
OEPW	Sell	ONE EQUITY PARTNERS OPEN WTRcl a	$3,405,000	-12.4%	349,900	-12.5%	0.03%	-17.1%
V	Sell	VISA INC	$3,339,000	-14.8%	14,992	-10.5%	0.03%	-19.4%
IPOD	Sell	SOCIAL CAPITAL HEDOSOPHA HLDcall	$3,289,000	-55.8%	325,000	-54.6%	0.03%	-58.8%
HCARU	Sell	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$3,277,000	-2.6%	330,329	-1.4%	0.03%	-9.7%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$3,260,000	-43.5%	50,260	-44.2%	0.03%	-46.2%
DTE	Sell	DTE ENERGY CO	$3,139,000	-83.6%	28,098	-81.0%	0.03%	-84.5%
FB	Sell	FACEBOOK INCcl a	$3,086,000	-99.2%	9,093	-99.2%	0.03%	-99.3%
FFIC	Sell	FLUSHING FINL CORP	$3,014,000	+4.6%	133,374	-0.8%	0.03%	0.0%
MAN	Sell	MANPOWERGROUP INC WIS	$2,988,000	-13.2%	27,596	-4.7%	0.03%	-16.1%
PNM	Sell	PNM RES INC	$2,952,000	-60.3%	59,667	-60.9%	0.03%	-61.8%
PDOT	Sell	PERIDOT ACQUISITION CORP II	$2,940,000	-15.3%	302,769	-14.8%	0.02%	-21.9%
OCA	Sell	OMNICHANNEL ACQUISITION CORP	$2,934,000	-44.5%	296,355	-44.9%	0.02%	-47.9%
JNJ	Sell	JOHNSON & JOHNSON	$2,736,000	-36.4%	16,940	-35.2%	0.02%	-38.5%
TSLA	Sell	TESLA INCput	$2,792,000	-88.4%	3,600	-89.8%	0.02%	-89.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$2,807,000	-27.0%	29,196	-23.2%	0.02%	-31.4%
ENFA	Sell	890 5TH AVE PARTNERS INC	$2,699,000	-27.8%	272,365	-28.1%	0.02%	-32.4%
CLDR	Sell	CLOUDERA INC	$2,694,000	-56.2%	168,675	-56.5%	0.02%	-58.9%
CW	Sell	CURTISS WRIGHT CORP	$2,539,000	-6.0%	20,125	-11.5%	0.02%	-12.0%
PCPC	Sell	PERIPHAS CAPITAL PARTNERING	$2,493,000	-49.7%	102,400	-49.4%	0.02%	-51.1%
JBLU	Sell	JETBLUE AWYS CORP	$2,597,000	-26.7%	169,879	-19.6%	0.02%	-31.2%
NRG	Sell	NRG ENERGY INC	$2,512,000	-90.0%	61,527	-90.2%	0.02%	-90.4%
FDX	Sell	FEDEX CORP	$2,572,000	-57.2%	11,730	-41.8%	0.02%	-60.0%
AAPL	Sell	APPLE INCput	$2,547,000	-98.9%	18,000	-98.9%	0.02%	-98.9%
PRPC	Sell	CC NEUBERGER PRINCIPAL HOLDN	$2,448,000	-49.9%	250,598	-49.8%	0.02%	-52.3%
GFL	Sell	GFL ENVIRONMENTAL INC	$2,377,000	-30.8%	63,980	-40.5%	0.02%	-32.3%
NSTD	Sell	NORTHERN STAR INVEST CORP IV	$2,450,000	-50.3%	250,000	-50.0%	0.02%	-53.3%
PH	Sell	PARKER-HANNIFIN CORP	$2,376,000	-38.2%	8,499	-32.1%	0.02%	-40.0%
PICC	Sell	PIVOTAL INVESTMENT CORP III	$2,402,000	-23.7%	246,645	-23.6%	0.02%	-27.6%
UFS	Sell	DOMTAR CORP	$2,403,000	-25.2%	44,066	-24.6%	0.02%	-27.6%
MCK	Sell	MCKESSON CORP	$2,261,000	-61.7%	11,342	-63.2%	0.02%	-63.0%
PACX	Sell	PIONEER MERGER CORP	$2,292,000	-21.7%	230,752	-21.9%	0.02%	-25.9%
BKNG	Sell	BOOKING HOLDINGS INC	$2,305,000	-32.3%	971	-37.6%	0.02%	-35.5%
XLF	Sell	SELECT SECTOR SPDR TRcall	$2,252,000	-82.5%	60,000	-82.9%	0.02%	-82.9%
SCLE	Sell	BROADSCALE ACQUISITION CORP	$2,306,000	-50.0%	237,500	-50.0%	0.02%	-52.4%
TRCA	Sell	TWIN RIDGE CAPITAL ACQUIS CO	$2,195,000	-49.7%	226,286	-50.0%	0.02%	-52.5%
RMBS	Sell	RAMBUS INC DEL	$2,229,000	-37.3%	100,424	-33.1%	0.02%	-40.6%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$2,243,000	-60.2%	216,918	-52.9%	0.02%	-62.7%
ALTU	Sell	ALTITUDE ACQUISITION CORP	$2,232,000	-43.9%	226,789	-44.2%	0.02%	-47.2%
THMA	Sell	THIMBLE POINT ACQUISITION CO	$2,149,000	-37.7%	216,228	-38.0%	0.02%	-38.7%
CPTK	Sell	CROWN PROPTECH ACQUISITIONS	$2,194,000	-35.2%	225,000	-35.7%	0.02%	-38.7%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,131,000	-27.2%	3,701	-26.0%	0.02%	-33.3%
KURI	Sell	ALKURI GLOBAL ACQUISITION CO	$2,056,000	-43.8%	206,187	-44.2%	0.02%	-45.5%
	Sell	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$2,047,000	-12.9%	1,700,000	-15.0%	0.02%	-14.3%
	Sell	TWO HBRS INVT CORPnote 6.250% 1/1	$2,057,000	-26.3%	2,000,000	-22.5%	0.02%	-28.0%
LOKM	Sell	LIVE OAK MOBILITY ACQUISI CO	$2,064,000	-25.6%	213,479	-24.6%	0.02%	-28.0%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$2,135,000	-14.8%	20,220	-13.7%	0.02%	-21.7%
NFLX	Sell	NETFLIX INC	$2,125,000	-99.0%	3,481	-99.1%	0.02%	-99.1%
GGPI	Sell	GORES GUGGENHEIM INC	$2,059,000	-39.8%	201,453	-42.4%	0.02%	-41.9%
MCB	Sell	METROPOLITAN BK HLDG CORP	$2,079,000	-29.3%	24,666	-49.5%	0.02%	-33.3%
NVDA	Sell	NVIDIA CORPORATION	$1,975,000	-95.2%	9,535	-81.5%	0.02%	-95.5%
ROSS	Sell	ROSS ACQUISITION CORP II	$1,935,000	-0.3%	199,700	-0.2%	0.02%	-5.6%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$1,931,000	-32.2%	37,314	-44.1%	0.02%	-34.6%
RSG	Sell	REPUBLIC SVCS INC	$1,964,000	-61.0%	16,360	-64.3%	0.02%	-63.0%
KAIR	Sell	KAIROS ACQUISITION CORP	$1,934,000	-50.2%	200,000	-50.0%	0.02%	-51.4%
LIII	Sell	LEO HOLDINGS III CORP	$1,922,000	-2.6%	193,353	-3.3%	0.02%	-5.6%
SNAP	Sell	SNAP INCcl a	$1,977,000	-30.9%	26,768	-36.3%	0.02%	-34.6%
VOSO	Sell	VIRTUOSO ACQUISITION CORP	$1,861,000	-25.6%	187,762	-25.6%	0.02%	-30.4%
GD	Sell	GENERAL DYNAMICS CORP	$1,824,000	-4.7%	9,303	-8.4%	0.02%	-5.9%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$1,899,000	-65.4%	72,638	-61.8%	0.02%	-68.0%
ANAC	Sell	ARCTOS NORTHSTAR ACQUIS CORP	$1,817,000	+0.1%	186,342	-0.1%	0.02%	-5.9%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$1,817,000	-45.4%	38,615	-50.5%	0.02%	-46.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,885,000	-98.7%	12,730	-98.0%	0.02%	-98.8%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$1,851,000	-98.8%	12,500	-98.2%	0.02%	-98.9%
SLCR	Sell	SILVER CREST ACQUISITION COR	$1,877,000	+1.6%	190,911	-0.3%	0.02%	-5.9%
EVRG	Sell	EVERGY INC	$1,743,000	-69.5%	28,023	-70.3%	0.02%	-71.2%
NGCA	Sell	NEXTGEN ACQUISITION CORP II	$1,764,000	-23.0%	177,998	-20.0%	0.02%	-28.6%
CFIV	Sell	CF ACQUISITION CORP IV	$1,667,000	-49.8%	171,318	-50.0%	0.01%	-53.3%
FCAX	Sell	FORTRESS CAPITAL ACQUISITION	$1,670,000	-50.3%	170,757	-50.0%	0.01%	-54.8%
HON	Sell	HONEYWELL INTL INC	$1,639,000	-69.5%	7,722	-68.5%	0.01%	-71.4%
QCOM	Sell	QUALCOMM INC	$1,568,000	-14.2%	12,158	-4.9%	0.01%	-17.6%
FSSI	Sell	FORTISTAR SUSTAINABLE SOL CO	$1,637,000	-49.8%	167,560	-50.0%	0.01%	-53.3%
CONX	Sell	CONX CORP	$1,450,000	-40.9%	147,966	-40.5%	0.01%	-40.9%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$1,454,000	-57.1%	33,379	-52.4%	0.01%	-58.1%
MMS	Sell	MAXIMUS INC	$1,450,000	-31.7%	17,424	-27.8%	0.01%	-31.6%
HCII	Sell	HUDSON EXECUTIVE INVS CORP I	$1,534,000	-49.8%	157,292	-50.0%	0.01%	-53.6%
NVSA	Sell	NEW VISTA ACQUISITION CORP	$1,495,000	-49.6%	153,285	-50.0%	0.01%	-51.9%
CHWY	Sell	CHEWY INCcl a	$1,508,000	-34.3%	22,135	-23.1%	0.01%	-38.1%
KURA	Sell	KURA ONCOLOGY INC	$1,456,000	-75.1%	77,749	-72.2%	0.01%	-75.5%
HSY	Sell	HERSHEY CO	$1,478,000	-83.1%	8,730	-82.6%	0.01%	-83.5%
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$1,358,000	-82.6%	133,809	-82.5%	0.01%	-83.1%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$1,436,000	-66.3%	64,931	-66.3%	0.01%	-69.2%
DUNE	Sell	DUNE ACQUISITION CORP	$1,330,000	-30.7%	134,304	-31.5%	0.01%	-29.4%
VICI	Sell	VICI PPTYS INCcall	$1,355,000	-44.8%	47,700	-39.7%	0.01%	-45.5%
DIN	Sell	DINE BRANDS GLOBAL INC	$1,337,000	-35.3%	16,469	-28.9%	0.01%	-36.8%
ILMN	Sell	ILLUMINA INC	$1,431,000	-74.8%	3,527	-70.6%	0.01%	-76.9%
CCAC	Sell	CITIC CAPITAL ACQUISITION CO	$1,360,000	-6.5%	136,363	-7.1%	0.01%	-7.7%
CNI	Sell	CANADIAN NATL RY COput	$1,353,000	-71.5%	11,700	-74.0%	0.01%	-72.1%
JELD	Sell	JELD-WEN HLDG INC	$1,391,000	-54.0%	55,562	-51.8%	0.01%	-55.6%
COVA	Sell	COVA ACQUISITION CORP	$1,214,000	-49.9%	125,000	-50.0%	0.01%	-50.0%
NXU	Sell	NOVUS CAPITAL CORPORATION II	$1,237,000	+1.5%	124,900	-0.1%	0.01%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$1,275,000	-25.4%	3,731	-23.2%	0.01%	-31.2%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$1,309,000	-44.6%	14,849	-23.2%	0.01%	-47.6%
SNOW	Sell	SNOWFLAKE INCcl a	$1,303,000	-16.8%	4,308	-33.5%	0.01%	-21.4%
EQD	Sell	EQUITY DISTR ACQUISITION COR	$1,259,000	-76.0%	128,171	-75.9%	0.01%	-77.1%
CLAA	Sell	COLONNADE ACQUISITION CORP I	$1,223,000	-49.9%	125,000	-50.0%	0.01%	-50.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,275,000	-58.9%	6,518	-60.0%	0.01%	-60.7%
DTOC	Sell	DIGITAL TRANSFORMATN OPT COR	$1,228,000	-50.0%	126,564	-50.0%	0.01%	-50.0%
SPMB	Sell	SPDR SER TRportfli mortgage	$1,174,000	-0.7%	45,645	-0.1%	0.01%	-9.1%
ROL	Sell	ROLLINS INC	$1,138,000	-8.4%	32,211	-11.3%	0.01%	-9.1%
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLDcall	$1,115,000	-90.9%	109,900	-90.8%	0.01%	-91.0%
FDX	Sell	FEDEX CORPput	$1,184,000	-44.9%	5,400	-25.0%	0.01%	-50.0%
KLAC	Sell	KLA CORP	$1,118,000	-71.3%	3,343	-72.2%	0.01%	-71.4%
	Sell	BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0	$1,138,000	-46.0%	1,120,000	-45.9%	0.01%	-47.4%
LEG	Sell	LEGGETT & PLATT INC	$1,200,000	-49.0%	26,756	-41.1%	0.01%	-52.4%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTDput	$1,162,000	-94.6%	5,000	-94.6%	0.01%	-94.9%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$1,130,000	-38.5%	18,124	-35.2%	0.01%	-41.2%
	Sell	CHEGG INCnote 0.125% 3/1	$1,154,000	-76.1%	800,000	-72.0%	0.01%	-77.3%
RONIU	Sell	RICE ACQUISITION CORP IIunit 99/99/9999	$1,033,000	-41.9%	100,291	-42.3%	0.01%	-43.8%
WWD	Sell	WOODWARD INC	$1,062,000	-56.0%	9,384	-52.2%	0.01%	-59.1%
UDR	Sell	UDR INC	$1,057,000	-17.6%	19,953	-23.8%	0.01%	-25.0%
ATMR	Sell	ALTIMAR ACQUISITION CORP II	$1,012,000	-30.6%	102,735	-31.5%	0.01%	-30.8%
IAC	Sell	IAC INTERACTIVECORP NEW	$1,068,000	-53.9%	8,196	-45.5%	0.01%	-57.1%
EJFA	Sell	EJF ACQUISITION CORP	$1,000,000	-24.9%	101,462	-26.2%	0.01%	-25.0%
COF	Sell	CAPITAL ONE FINL CORP	$1,052,000	-3.8%	6,492	-8.2%	0.01%	-10.0%
DHHC	Sell	DIAMONDHEAD HOLDINGS CORPcl a	$1,069,000	-40.4%	109,875	-40.6%	0.01%	-43.8%
HES	Sell	HESS CORP	$1,010,000	-55.4%	12,926	-50.1%	0.01%	-57.1%
ARAY	Sell	ACCURAY INC	$996,000	-24.3%	252,146	-13.3%	0.01%	-25.0%
ETAC	Sell	E MERGE TECHNOLOGY ACQUISITI	$919,000	-48.9%	93,620	-49.3%	0.01%	-50.0%
CAS	Sell	CASCADE ACQUISITION CORP	$881,000	-33.7%	88,522	-34.2%	0.01%	-33.3%
PWR	Sell	QUANTA SVCS INC	$959,000	-53.6%	8,425	-63.1%	0.01%	-57.9%
IIII	Sell	INSU ACQUISITION CORP III	$945,000	-49.4%	96,188	-50.0%	0.01%	-52.9%
ISBC	Sell	INVESTORS BANCORP INC NEW	$907,000	-82.9%	60,047	-83.9%	0.01%	-83.3%
CFVI	Sell	CF ACQUISITION CORP VI	$971,000	-50.2%	100,000	-50.0%	0.01%	-55.6%
LRMR	Sell	LARIMAR THERAPEUTICS INC	$918,000	-61.8%	79,656	-67.4%	0.01%	-63.6%
WDC	Sell	WESTERN DIGITAL CORP.	$951,000	-36.9%	16,858	-20.3%	0.01%	-42.9%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$916,000	-63.6%	10,052	-65.0%	0.01%	-65.2%
IACB	Sell	ION ACQUISITION CORP 2 LTD	$879,000	-30.8%	88,699	-31.0%	0.01%	-33.3%
IACC	Sell	ION ACQUISITION CORP 3 LTD	$923,000	-27.8%	94,532	-27.4%	0.01%	-33.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$897,000	-29.0%	1,482	-34.5%	0.01%	-27.3%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$920,000	-62.5%	11,366	-64.4%	0.01%	-63.6%
SWK	Sell	STANLEY BLACK & DECKER INC	$960,000	-44.5%	5,476	-35.1%	0.01%	-50.0%
CERN	Sell	CERNER CORP	$870,000	-46.6%	12,338	-40.9%	0.01%	-46.7%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$775,000	-27.6%	5,603	-23.3%	0.01%	-30.0%
ATUS	Sell	ALTICE USA INCcl a	$839,000	-51.1%	40,487	-19.5%	0.01%	-56.2%
MET	Sell	METLIFE INC	$798,000	-11.1%	12,926	-13.8%	0.01%	-12.5%
OACB	Sell	OAKTREE ACQUISITION CORP II	$850,000	-79.3%	86,766	-79.1%	0.01%	-81.1%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$820,000	-26.5%	15,872	-26.2%	0.01%	-30.0%
CMI	Sell	CUMMINS INC	$801,000	-66.7%	3,566	-63.8%	0.01%	-68.2%
NGAB	Sell	NORTHERN GENESIS ACQUISITION	$791,000	-49.4%	79,630	-49.3%	0.01%	-50.0%
GPS	Sell	GAP INC	$788,000	-53.2%	34,712	-30.6%	0.01%	-53.3%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$843,000	-84.7%	22,475	-85.0%	0.01%	-86.0%
GPN	Sell	GLOBAL PMTS INC	$779,000	-54.8%	4,945	-46.1%	0.01%	-56.2%
KSS	Sell	KOHLS CORP	$865,000	-43.6%	18,361	-34.0%	0.01%	-50.0%
BYD	Sell	BOYD GAMING CORP	$793,000	-31.1%	12,536	-33.0%	0.01%	-30.0%
UAA	Sell	UNDER ARMOUR INCcl a	$863,000	-77.2%	42,744	-76.1%	0.01%	-79.4%
SCS	Sell	STEELCASE INCcl a	$845,000	-73.4%	66,634	-68.3%	0.01%	-75.9%
OC	Sell	OWENS CORNING NEW	$822,000	-18.8%	9,610	-7.1%	0.01%	-22.2%
FATE	Sell	FATE THERAPEUTICS INC	$756,000	-60.3%	12,755	-41.8%	0.01%	-58.8%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$842,000	-66.5%	59,068	-65.7%	0.01%	-69.6%
VNO	Sell	VORNADO RLTY TRsh ben int	$795,000	-10.8%	18,921	-0.9%	0.01%	-12.5%
VOYA	Sell	VOYA FINANCIAL INC	$836,000	-16.8%	13,621	-16.7%	0.01%	-22.2%
AIR	Sell	AAR CORP	$705,000	-33.5%	21,750	-20.5%	0.01%	-40.0%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$735,000	+3.8%	39,691	-12.5%	0.01%	0.0%
AIZ	Sell	ASSURANT INC	$665,000	-36.2%	4,216	-36.9%	0.01%	-33.3%
COUP	Sell	COUPA SOFTWARE INC	$673,000	-40.8%	3,069	-29.2%	0.01%	-40.0%
FAST	Sell	FASTENAL CO	$688,000	-37.3%	13,338	-36.9%	0.01%	-40.0%
FVT	Sell	FORTRESS VALUE ACQUIS CORP I	$732,000	-50.3%	75,000	-50.0%	0.01%	-53.8%
HFC	Sell	HOLLYFRONTIER CORP	$635,000	-46.5%	19,152	-46.9%	0.01%	-45.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$750,000	-52.4%	2,096	-52.9%	0.01%	-57.1%
IQV	Sell	IQVIA HLDGS INC	$724,000	-73.6%	3,021	-73.4%	0.01%	-76.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$659,000	-19.1%	50,493	-20.2%	0.01%	-14.3%
KEY	Sell	KEYCORP	$635,000	-5.1%	29,350	-9.4%	0.01%	0.0%
LRCX	Sell	LAM RESEARCH CORP	$640,000	-36.4%	1,124	-27.4%	0.01%	-33.3%
MIT	Sell	MASON INDUSTRIAL TECHNOLGY I	$731,000	-49.6%	75,000	-50.0%	0.01%	-53.8%
NSTB	Sell	NORTHERN STAR INVSTMNT CORP	$647,000	-45.9%	65,163	-45.7%	0.01%	-45.5%
RF	Sell	REGIONS FINANCIAL CORP NEW	$750,000	-36.1%	35,205	-39.4%	0.01%	-45.5%
SPG	Sell	SIMON PPTY GROUP INC NEW	$689,000	-21.2%	5,304	-20.8%	0.01%	-25.0%
SYK	Sell	STRYKER CORPORATION	$737,000	-16.0%	2,794	-17.3%	0.01%	-25.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$663,000	-88.8%	42,150	-87.5%	0.01%	-88.9%
XYL	Sell	XYLEM INC	$644,000	-21.1%	5,207	-23.5%	0.01%	-14.3%
ZWRKU	Sell	Z-WORK ACQUISITION CORPunit 99/99/9999	$659,000	-13.4%	66,576	-12.5%	0.01%	-14.3%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$651,000	-41.1%	51,243	-39.4%	0.01%	-40.0%
HZON	Sell	HORIZON ACQUISITION CORPORATput	$723,000	-21.7%	73,800	-21.9%	0.01%	-25.0%
RPRX	Sell	ROYALTY PHARMA PLC	$734,000	-45.8%	20,299	-38.5%	0.01%	-50.0%
VAQC	Sell	VECTOR ACQUISITION CORP II	$637,000	-49.8%	65,408	-48.9%	0.01%	-50.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$541,000	-62.5%	7,291	-65.0%	0.01%	-61.5%
NOV	Sell	NOV INC	$585,000	-40.9%	44,609	-31.0%	0.01%	-44.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$527,000	-92.8%	1,349	-92.7%	0.01%	-92.5%
LH	Sell	LABORATORY CORP AMER HLDGS	$617,000	-57.9%	2,193	-58.7%	0.01%	-61.5%
QURE	Sell	UNIQURE NV	$587,000	-58.7%	18,334	-60.3%	0.01%	-61.5%
ABC	Sell	AMERISOURCEBERGEN CORP	$577,000	-35.4%	4,832	-38.1%	0.01%	-37.5%
ARW	Sell	ARROW ELECTRS INC	$615,000	-28.7%	5,477	-27.8%	0.01%	-37.5%
LOKB	Sell	LIVE OAK ACQUISITION CORP II	$565,000	-9.6%	56,658	-10.0%	0.01%	-16.7%
LOGC	Sell	LOGICBIO THERAPEUTICS INC	$520,000	-43.7%	113,532	-45.4%	0.01%	-37.5%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$576,000	-63.9%	418	-63.7%	0.01%	-66.7%
	Sell	APOLLO COML REAL EST FIN INCnote 4.750% 8/2	$566,000	-41.6%	561,000	-41.6%	0.01%	-44.4%
CPK	Sell	CHESAPEAKE UTILS CORP	$555,000	-7.7%	4,621	-7.5%	0.01%	0.0%
TEL	Sell	TE CONNECTIVITY LTD	$604,000	-28.9%	4,400	-29.9%	0.01%	-37.5%
VLO	Sell	VALERO ENERGY CORP	$634,000	-44.6%	8,982	-38.7%	0.01%	-50.0%
SYNH	Sell	SYNEOS HEALTH INCcl a	$616,000	-72.3%	7,040	-71.6%	0.01%	-75.0%
	Sell	PRA GROUP INCnote 3.500% 6/0	$555,000	-48.6%	500,000	-50.0%	0.01%	-50.0%
FPAC	Sell	FAR PEAK ACQUISITION CORP	$557,000	-82.5%	56,054	-82.5%	0.01%	-82.8%
SU	Sell	SUNCOR ENERGY INC NEW	$622,000	-29.6%	29,997	-18.5%	0.01%	-37.5%
Y	Sell	ALLEGHANY CORP MD	$546,000	-28.4%	874	-23.6%	0.01%	-28.6%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$520,000	-69.8%	25,321	-69.7%	0.01%	-68.8%
FISV	Sell	FISERV INC	$625,000	-39.7%	5,762	-40.5%	0.01%	-44.4%
WMT	Sell	WALMART INC	$626,000	-75.9%	4,488	-75.6%	0.01%	-79.2%
HTPA	Sell	HIGHLAND TRANSCEND PARTNERS	$534,000	-71.4%	53,851	-71.9%	0.01%	-70.6%
IMMP	Sell	IMMUTEP LTDsponsored ads	$561,000	-77.9%	144,934	-77.9%	0.01%	-78.3%
LUV	Sell	SOUTHWEST AIRLS CO	$620,000	-41.2%	12,049	-39.3%	0.01%	-50.0%
NCNO	Sell	NCINO INC	$548,000	-62.0%	7,715	-67.9%	0.01%	-61.5%
CAG	Sell	CONAGRA BRANDS INC	$588,000	-65.3%	17,357	-62.8%	0.01%	-66.7%
TTC	Sell	TORO CO	$568,000	-44.9%	5,835	-37.8%	0.01%	-44.4%
ATC	Sell	ATOTECH LTD	$606,000	-86.0%	25,098	-85.2%	0.01%	-87.2%
SLAC	Sell	SOCIAL LEVERAGE ACQUISN CORP	$611,000	-49.7%	62,500	-50.0%	0.01%	-54.5%
KIII	Sell	KISMET ACQUISITION THREE CORcl a shares	$608,000	-49.5%	62,400	-50.0%	0.01%	-54.5%
PGNY	Sell	PROGYNY INC	$569,000	-25.4%	10,169	-21.4%	0.01%	-28.6%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$455,000	-17.1%	2,692	-24.4%	0.00%	-20.0%
CSTM	Sell	CONSTELLIUM SE	$491,000	-52.8%	26,162	-52.3%	0.00%	-55.6%
DVN	Sell	DEVON ENERGY CORP NEW	$441,000	-25.3%	12,409	-38.6%	0.00%	-20.0%
PENN	Sell	PENN NATL GAMING INC	$480,000	-83.4%	6,619	-82.5%	0.00%	-84.6%
DECK	Sell	DECKERS OUTDOOR CORP	$427,000	-73.4%	1,185	-71.7%	0.00%	-73.3%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$510,000	-87.2%	13,318	-86.4%	0.00%	-88.9%
CIEN	Sell	CIENA CORP	$494,000	-27.9%	9,615	-20.1%	0.00%	-33.3%
DBDR	Sell	ROMAN DBDR TECH ACQUISITION	$419,000	-58.1%	41,375	-58.2%	0.00%	-55.6%
CFG	Sell	CITIZENS FINL GROUP INC	$448,000	-77.8%	9,536	-78.3%	0.00%	-77.8%
CTXS	Sell	CITRIX SYS INC	$408,000	-58.1%	3,804	-54.2%	0.00%	-55.6%
MDB	Sell	MONGODB INCcl a	$445,000	-75.0%	943	-80.9%	0.00%	-75.0%
MTAC	Sell	MEDTECH ACQUISITION CORP	$419,000	-86.1%	42,273	-86.3%	0.00%	-85.2%
KRNT	Sell	KORNIT DIGITAL LTD	$416,000	+12.7%	2,872	-3.2%	0.00%	+33.3%
LPX	Sell	LOUISIANA PAC CORP	$441,000	-46.4%	7,180	-47.4%	0.00%	-42.9%
AME	Sell	AMETEK INC	$458,000	-31.5%	3,690	-26.4%	0.00%	-33.3%
RNR	Sell	RENAISSANCERE HLDGS LTD	$493,000	-30.5%	3,537	-25.7%	0.00%	-33.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$424,000	-80.9%	4,124	-82.5%	0.00%	-80.0%
GMBT	Sell	QUEENS GAMBIT GROWTH CAPITAL	$472,000	-55.1%	47,812	-55.9%	0.00%	-60.0%
NVT	Sell	NVENT ELECTRIC PLC	$509,000	-48.0%	15,732	-49.7%	0.00%	-55.6%
KFY	Sell	KORN FERRY	$502,000	-73.5%	6,940	-73.4%	0.00%	-76.5%
JPM	Sell	JPMORGAN CHASE & CO	$453,000	-65.9%	2,767	-67.6%	0.00%	-66.7%
BAX	Sell	BAXTER INTL INC	$482,000	-69.7%	5,998	-69.6%	0.00%	-71.4%
BLMN	Sell	BLOOMIN BRANDS INC	$488,000	-82.1%	19,526	-80.6%	0.00%	-84.0%
HCAR	Sell	HEALTHCARE SERVICES ACQU COR	$424,000	-67.1%	43,529	-67.3%	0.00%	-66.7%
BXP	Sell	BOSTON PROPERTIES INC	$469,000	-20.1%	4,324	-15.6%	0.00%	-20.0%
PXD	Sell	PIONEER NAT RES CO	$408,000	-90.2%	2,453	-90.5%	0.00%	-89.5%
ETN	Sell	EATON CORP PLC	$456,000	-34.6%	3,057	-35.0%	0.00%	-33.3%
TT	Sell	TRANE TECHNOLOGIES PLC	$472,000	-80.7%	2,734	-79.4%	0.00%	-81.8%
GTPB	Sell	GORES TECHNOLOGY PARTNERS II	$412,000	-81.5%	42,127	-81.2%	0.00%	-80.0%
GSEV	Sell	GORES HOLDINGS VII INC	$489,000	-89.4%	50,054	-89.2%	0.00%	-90.5%
BTWN	Sell	BRIDGETOWN HOLDINGS LTD	$456,000	-52.9%	46,426	-51.5%	0.00%	-55.6%
CPB	Sell	CAMPBELL SOUP CO	$408,000	-63.4%	9,766	-60.1%	0.00%	-60.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$446,000	-82.7%	4,989	-80.8%	0.00%	-82.6%
F	Sell	FORD MTR CO DEL	$490,000	-34.9%	34,607	-31.7%	0.00%	-42.9%
FBP	Sell	FIRST BANCORP P R	$464,000	-74.4%	35,318	-76.7%	0.00%	-75.0%
NWN	Sell	NORTHWEST NAT HLDG CO	$490,000	-17.5%	10,665	-5.7%	0.00%	-20.0%
	Sell	PARATEK PHARMACEUTICALS INCnote 4.750% 5/0	$467,000	-39.0%	527,000	-35.6%	0.00%	-42.9%
CASY	Sell	CASEYS GEN STORES INC	$419,000	-19.0%	2,223	-16.3%	0.00%	-20.0%
FFIV	Sell	F5 NETWORKS INC	$479,000	-38.1%	2,408	-41.9%	0.00%	-42.9%
FOE	Sell	FERRO CORP	$498,000	-62.1%	24,472	-59.8%	0.00%	-66.7%
PPG	Sell	PPG INDS INC	$451,000	-84.2%	3,152	-81.3%	0.00%	-84.6%
IP	Sell	INTERNATIONAL PAPER CO	$316,000	-91.1%	5,654	-90.2%	0.00%	-90.6%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$351,000	-37.2%	2,622	-29.9%	0.00%	-40.0%
JWN	Sell	NORDSTROM INC	$351,000	-89.4%	13,260	-85.4%	0.00%	-90.0%
W	Sell	WAYFAIR INCcl a	$370,000	-59.4%	1,447	-49.9%	0.00%	-62.5%
CAKE	Sell	CHEESECAKE FACTORY INC	$379,000	-42.4%	8,065	-33.6%	0.00%	-50.0%
NSC	Sell	NORFOLK SOUTHN CORP	$348,000	-87.0%	1,456	-85.5%	0.00%	-87.5%
CE	Sell	CELANESE CORP DEL	$345,000	-62.1%	2,292	-61.9%	0.00%	-62.5%
BEAM	Sell	BEAM THERAPEUTICS INC	$338,000	-58.2%	3,881	-38.2%	0.00%	-57.1%
SEAH	Sell	SPORTS ENTERTAINMENT ACQU CO	$313,000	-84.8%	31,200	-84.7%	0.00%	-84.2%
	Sell	ZENDESK INCnote 0.625% 6/1	$383,000	-79.8%	300,000	-76.9%	0.00%	-82.4%
WRB	Sell	BERKLEY W R CORP	$398,000	-66.8%	5,435	-66.3%	0.00%	-72.7%
HD	Sell	HOME DEPOT INC	$361,000	-68.2%	1,099	-69.1%	0.00%	-70.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$349,000	-19.8%	10,428	-20.2%	0.00%	-25.0%
RBLX	Sell	ROBLOX CORPcl a	$397,000	-21.2%	5,252	-6.2%	0.00%	-40.0%
DHR	Sell	DANAHER CORPORATION	$384,000	-26.4%	1,261	-35.2%	0.00%	-40.0%
DE	Sell	DEERE & CO	$356,000	-17.4%	1,063	-13.1%	0.00%	-25.0%
THG	Sell	HANOVER INS GROUP INC	$346,000	-58.0%	2,666	-56.1%	0.00%	-57.1%
BBIO	Sell	BRIDGEBIO PHARMA INC	$330,000	-46.3%	7,041	-30.0%	0.00%	-50.0%
DSEY	Sell	DIVERSEY HLDGS LTD	$330,000	-11.5%	20,567	-1.3%	0.00%	0.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$364,000	-16.7%	16,465	-13.8%	0.00%	-25.0%
ETSY	Sell	ETSY INC	$398,000	-53.1%	1,912	-53.6%	0.00%	-62.5%
TPR	Sell	TAPESTRY INC	$351,000	-63.5%	9,487	-57.1%	0.00%	-66.7%
EAC	Sell	EDIFY ACQUISITION CORPcl a	$330,000	-79.7%	34,000	-79.8%	0.00%	-80.0%
DWIN	Sell	DELWINDS INS ACQUISITION COR	$342,000	-81.1%	34,728	-81.2%	0.00%	-81.2%
DOX	Sell	AMDOCS LTD	$351,000	-67.5%	4,640	-66.7%	0.00%	-70.0%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$356,000	-53.5%	8,539	-46.8%	0.00%	-57.1%
BTWN	Sell	BRIDGETOWN HOLDINGS LTDput	$324,000	-51.6%	33,000	-50.1%	0.00%	-50.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$289,000	-11.6%	2,571	-18.4%	0.00%	0.0%
OHPA	Sell	ORION ACQUISITION CORP	$312,000	-49.8%	32,165	-50.0%	0.00%	-50.0%
RDWR	Sell	RADWARE LTDord	$338,000	-49.5%	10,015	-53.9%	0.00%	-50.0%
ABBV	Sell	ABBVIE INC	$335,000	-45.6%	3,109	-43.1%	0.00%	-50.0%
SLB	Sell	SCHLUMBERGER LTD	$330,000	-63.9%	11,139	-61.0%	0.00%	-62.5%
ALK	Sell	ALASKA AIR GROUP INC	$364,000	-77.8%	6,208	-77.1%	0.00%	-80.0%
PNR	Sell	PENTAIR PLC	$351,000	-6.4%	4,826	-13.2%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INC	$292,000	-80.0%	875	-81.1%	0.00%	-76.9%
PPGH	Sell	POEMA GLOBAL HOLDINGS CORP	$367,000	-85.0%	37,236	-85.2%	0.00%	-86.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$302,000	-78.8%	5,195	-77.2%	0.00%	-76.9%
R	Sell	RYDER SYS INC	$386,000	-32.4%	4,663	-39.3%	0.00%	-40.0%
NET	Sell	CLOUDFLARE INC	$384,000	-37.9%	3,411	-41.6%	0.00%	-50.0%
POST	Sell	POST HLDGS INC	$290,000	-54.9%	2,629	-55.7%	0.00%	-50.0%
PIAI	Sell	PRIME IMPACT ACQUISITION I	$307,000	-94.0%	31,243	-94.1%	0.00%	-93.6%
KDP	Sell	KEURIG DR PEPPER INC	$318,000	-94.0%	9,303	-93.8%	0.00%	-93.8%
CL	Sell	COLGATE PALMOLIVE CO	$346,000	-70.2%	4,580	-67.9%	0.00%	-72.7%
KDMN	Sell	KADMON HLDGS INC	$360,000	-90.0%	41,302	-95.6%	0.00%	-90.9%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$338,000	-42.6%	3,531	-41.0%	0.00%	-40.0%
CAH	Sell	CARDINAL HEALTH INC	$362,000	-65.7%	7,325	-60.3%	0.00%	-70.0%
VERBW	Sell	VERB TECHNOLOGY CO INC*w exp 03/14/202	$312,000	-22.2%	451,470	-9.5%	0.00%	-25.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$351,000	-81.5%	5,040	-80.1%	0.00%	-82.4%
MONCW	Sell	MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$239,000	-22.9%	420,033	-0.8%	0.00%	-33.3%
PSTG	Sell	PURE STORAGE INCcl a	$240,000	-87.1%	9,568	-89.9%	0.00%	-88.2%
OKTA	Sell	OKTA INCcl a	$231,000	-11.8%	972	-9.2%	0.00%	0.0%
MKC	Sell	MCCORMICK & CO INC	$221,000	-70.7%	2,730	-68.0%	0.00%	-71.4%
MKL	Sell	MARKEL CORP	$263,000	-39.0%	220	-39.4%	0.00%	-50.0%
M	Sell	MACYS INC	$219,000	-66.5%	9,708	-71.8%	0.00%	-66.7%
LGV	Sell	LONGVIEW ACQUISITION CORP II	$275,000	-89.2%	27,795	-89.3%	0.00%	-91.3%
SCHW	Sell	SCHWAB CHARLES CORP	$207,000	-93.9%	2,842	-93.9%	0.00%	-93.5%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$257,000	-81.4%	3,000	-81.0%	0.00%	-84.6%
SEAS	Sell	SEAWORLD ENTMT INC	$274,000	-73.8%	4,951	-76.4%	0.00%	-80.0%
SNRHW	Sell	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$232,000	-18.6%	326,880	-2.6%	0.00%	-33.3%
IRM	Sell	IRON MTN INC NEW	$216,000	-38.3%	4,974	-39.9%	0.00%	-33.3%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$209,000	-79.7%	1,583	-81.5%	0.00%	-77.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$264,000	-89.2%	699	-89.2%	0.00%	-90.9%
GL	Sell	GLOBE LIFE INC	$231,000	-84.9%	2,598	-83.8%	0.00%	-85.7%
TEX	Sell	TEREX CORP NEW	$265,000	-66.8%	6,293	-62.4%	0.00%	-71.4%
GAIA	Sell	GAIA INC NEWcl a	$209,000	-20.8%	22,000	-8.3%	0.00%	0.0%
TVAC	Sell	THAYER VENTURES ACQU CORP	$267,000	-5.0%	26,420	-5.4%	0.00%	-33.3%
REAL	Sell	THE REALREAL INC	$184,000	-48.6%	13,979	-22.8%	0.00%	-33.3%
TOL	Sell	TOLL BROTHERS INC	$247,000	-68.3%	4,463	-66.9%	0.00%	-71.4%
FL	Sell	FOOT LOCKER INC	$256,000	-94.0%	5,602	-91.9%	0.00%	-94.9%
FIS	Sell	FIDELITY NATL INFORMATION SV	$278,000	-85.2%	2,287	-82.8%	0.00%	-88.2%
UI	Sell	UBIQUITI INC	$226,000	-12.4%	756	-8.4%	0.00%	0.0%
ERIC	Sell	ERICSSONadr b sek 10	$187,000	-51.9%	16,712	-46.0%	0.00%	-50.0%
ESI	Sell	ELEMENT SOLUTIONS INC	$250,000	-51.8%	11,519	-48.1%	0.00%	-60.0%
EOG	Sell	EOG RES INC	$242,000	-79.2%	3,012	-78.5%	0.00%	-81.8%
VHAQ	Sell	VIVEON HEALTH ACQUISITION CO	$276,000	0.0%	27,598	-1.1%	0.00%	-33.3%
WEC	Sell	WEC ENERGY GROUP INC	$270,000	-20.1%	3,059	-19.4%	0.00%	-33.3%
WCN	Sell	WASTE CONNECTIONS INC	$247,000	-82.2%	1,961	-83.1%	0.00%	-84.6%
CND	Sell	CONCORD ACQUISITION CORP	$220,000	-95.2%	21,771	-95.3%	0.00%	-95.2%
WDC	Sell	WESTERN DIGITAL CORP.call	$214,000	-93.7%	3,800	-92.0%	0.00%	-93.5%
CXP	Sell	COLUMBIA PPTY TR INC	$232,000	-64.5%	12,179	-67.6%	0.00%	-66.7%
PKG	Sell	PACKAGING CORP AMER	$270,000	-68.9%	1,964	-69.3%	0.00%	-75.0%
CCJ	Sell	CAMECO CORP	$206,000	-53.5%	9,480	-59.0%	0.00%	-50.0%
CMS	Sell	CMS ENERGY CORP	$236,000	-69.9%	3,959	-70.1%	0.00%	-71.4%
CFFE	Sell	CF ACQUISITION CORP VIII	$285,000	-85.5%	28,541	-85.7%	0.00%	-88.9%
FPACU	Sell	FAR PEAK ACQUISITION CORPunit 99/99/9999	$241,000	-26.3%	22,500	-28.5%	0.00%	-33.3%
JHG	Sell	JANUS HENDERSON GROUP PLC	$219,000	-25.0%	5,297	-29.6%	0.00%	-33.3%
GOLD	Sell	BARRICK GOLD CORP	$231,000	-46.8%	12,825	-38.9%	0.00%	-50.0%
BOASU	Sell	BOA ACQUISITION CORPunit 99/99/9999	$276,000	-26.6%	27,908	-26.4%	0.00%	-33.3%
LNFA	Sell	L&F ACQUISITION CORP	$222,000	-20.4%	22,226	-20.4%	0.00%	-33.3%
AVLR	Sell	AVALARA INC	$242,000	-26.9%	1,386	-32.2%	0.00%	-33.3%
ATKR	Sell	ATKORE INC	$284,000	-54.7%	3,263	-63.1%	0.00%	-66.7%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$268,000	-36.3%	10,392	-7.5%	0.00%	-50.0%
ACM	Sell	AECOM	$256,000	-85.7%	4,047	-85.6%	0.00%	-87.5%
XP	Sell	XP INCcl a	$217,000	-32.2%	5,399	-26.4%	0.00%	-33.3%
OVV	Sell	OVINTIV INC	$223,000	-12.5%	6,797	-16.0%	0.00%	0.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$224,000	-44.3%	2,876	-34.1%	0.00%	-50.0%
PLNT	Sell	PLANET FITNESS INCcl a	$204,000	-35.4%	2,602	-37.9%	0.00%	-33.3%
OTIS	Sell	OTIS WORLDWIDE CORP	$241,000	-90.4%	2,935	-90.4%	0.00%	-91.3%
PRPCWS	Sell	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$75,000	-40.9%	73,839	-26.3%	0.00%	0.0%
COVAW	Sell	COVA ACQUISITION CORP*w exp 02/05/202	$71,000	-35.5%	122,250	-1.1%	0.00%	0.0%
BLTSW	Sell	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$155,000	+22.0%	161,875	-0.4%	0.00%	0.0%
SCOAW	Sell	SCION TECH GROWTH I*w exp 11/01/202	$118,000	-36.9%	153,411	-14.0%	0.00%	-50.0%
AACWS	Sell	ARES ACQUISITION CORPORATION*w exp 99/99/999	$62,000	-45.1%	73,195	-18.7%	0.00%	0.0%
SRGA	Sell	SURGALIGN HOLDINGS INC	$162,000	-49.1%	148,884	-34.9%	0.00%	-66.7%
HCIIW	Sell	HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$71,000	-24.5%	78,430	-0.2%	0.00%	0.0%
HIIIW	Sell	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$121,000	-55.0%	141,135	-41.2%	0.00%	-50.0%
GPACW	Sell	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$111,000	-21.8%	135,830	-0.4%	0.00%	0.0%
SPTKW	Sell	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$135,000	+18.4%	149,700	-0.2%	0.00%	0.0%
SRNE	Sell	SORRENTO THERAPEUTICS INC	$83,000	-24.5%	10,922	-3.9%	0.00%	0.0%
JWSMWS	Sell	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$93,000	-54.6%	80,753	-50.3%	0.00%	-50.0%
KAIRW	Sell	KAIROS ACQUISITION CORP*w exp 11/30/202	$118,000	-25.3%	199,173	-0.4%	0.00%	0.0%
KINZW	Sell	KINS TECHNOLOGY GROUP INC*w exp 10/14/202	$155,000	-24.4%	239,019	-2.6%	0.00%	-50.0%
INKAU	Sell	KLUDEIN I ACQUISITION CORPunit 99/99/9999	$118,000	-45.9%	11,631	-46.2%	0.00%	-50.0%
NAACW	Sell	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$128,000	-33.3%	170,966	-6.4%	0.00%	-50.0%
LGVU	Sell	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$101,000	-42.0%	10,000	-42.1%	0.00%	-50.0%
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLDput	$127,000	-98.4%	12,500	-98.4%	0.00%	-98.6%
NSTCWS	Sell	NORTHERN STAR INVEST CORP II*w exp 02/25/202	$82,000	-19.6%	82,832	-0.6%	0.00%	0.0%
OEPWW	Sell	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$68,000	-43.3%	106,713	-20.0%	0.00%	0.0%
ADERW	Sell	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$142,000	-27.9%	171,658	-10.4%	0.00%	-50.0%
FOREW	Sell	FORESIGHT ACQUISITION CORP*w exp 01/29/202	$81,000	-46.4%	91,495	-15.6%	0.00%	0.0%
CPSR	Sell	CAPSTAR SPL PURP ACQUISITION	$161,000	-84.9%	16,242	-85.1%	0.00%	-90.0%
THMAW	Sell	THIMBLE POINT ACQUISITION CO*w exp 02/04/202	$106,000	-34.6%	111,322	-3.9%	0.00%	0.0%
FSNBWS	Sell	FUSION ACQUISITION CORP II*w exp 02/29/202	$86,000	-31.2%	124,414	-2.8%	0.00%	0.0%
GSAH	Sell	GS ACQUISITION HLDGS CORP II	$156,000	-95.2%	15,305	-95.1%	0.00%	-96.7%
FINMW	Sell	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$20,000	-77.8%	25,359	-66.6%	0.00%	-100.0%
TBCPW	Sell	THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202	$30,000	-58.3%	40,650	-27.1%	0.00%	-100.0%
BSKYW	Sell	BIG SKY GROWTH PARTNERS INC*w exp 04/01/202	$35,000	-41.7%	43,860	-12.3%	0.00%	-100.0%
AHACW	Exit	ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202	$0	–	-15,000	-100.0%	0.00%	–
KIIIW	Exit	KISMET ACQUISITION THREE COR*w exp 06/30/202	$0	–	-41,666	-100.0%	0.00%	–
SNDL	Exit	SUNDIAL GROWERS INCcall	$0	–	-29,100	-100.0%	0.00%	–
GXGXW	Exit	GX ACQUISITION CORP*w exp 05/24/202	$0	–	-15,000	-100.0%	0.00%	–
AAQCWS	Sell	ACCELERATE ACQUISITION CORP*w exp 06/15/202	$22,000	-78.4%	23,005	-72.4%	0.00%	-100.0%
NXUWS	Exit	NOVUS CAPITAL CORPORATION II*w exp 02/02/202	$0	–	-41,666	-100.0%	0.00%	–
FI	Exit	FRANKS INTL N V	$0	–	-17,178	-100.0%	0.00%	–
EJFAW	Exit	EJF ACQUISITION CORP*w exp 03/10/202	$0	–	-45,832	-100.0%	0.00%	–
PPGHW	Sell	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$28,000	-70.8%	31,534	-75.0%	0.00%	-100.0%
CFFEW	Exit	CF ACQUISITION CORP VIII*w exp 03/31/202	$0	–	-49,706	-100.0%	0.00%	–
POWRW	Sell	POWERED BRANDS*w exp 01/07/202	$55,000	-54.2%	91,282	-25.5%	0.00%	-100.0%
GMBTW	Sell	QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202	$22,000	-40.5%	26,495	-26.7%	0.00%	–
ROSSWS	Sell	ROSS ACQUISITION CORP II*w exp 02/01/202	$30,000	-53.1%	33,299	-50.1%	0.00%	-100.0%
SLCRW	Sell	SILVER CREST ACQUISITION COR*w exp 12/15/202	$37,000	-54.9%	55,700	-41.8%	0.00%	-100.0%
ATMRWS	Exit	ALTIMAR ACQUISITION CORP II*w exp 02/09/202	$0	–	-26,337	-100.0%	0.00%	–
WTRH	Exit	WAITR HLDGS INC	$0	–	-15,613	-100.0%	0.00%	–
CFVIW	Sell	CF ACQUISITION CORP VI*w exp 02/18/202	$22,000	-55.1%	27,528	-44.9%	0.00%	–
IPODWS	Sell	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$20,000	-86.6%	11,250	-81.6%	0.00%	-100.0%
COLIW	Sell	COLICITY INC*w exp 02/24/202	$37,000	-63.7%	44,940	-32.3%	0.00%	-100.0%
NGCWS	Sell	NORTHERN GENESIS ACQU CORP I*w exp 12/31/202	$16,000	-79.2%	18,510	-65.3%	0.00%	-100.0%
SLACWS	Exit	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$0	–	-31,250	-100.0%	0.00%	–
CSTAWS	Sell	CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$56,000	-46.7%	83,366	-28.5%	0.00%	-100.0%
ASPCW	Sell	ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202	$24,000	-70.4%	43,955	-55.9%	0.00%	-100.0%
HTPAWS	Exit	HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999	$0	–	-18,307	-100.0%	0.00%	–
CFIVW	Exit	CF ACQUISITION CORP IV*w exp 12/31/202	$0	–	-114,211	-100.0%	-0.00%	–
FPACWS	Exit	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$0	–	-106,549	-100.0%	-0.00%	–
GSEVW	Exit	GORES HOLDINGS VII INC*w exp 02/25/202	$0	–	-58,124	-100.0%	-0.00%	–
MOTNW	Exit	MOTION ACQUISITION CORP*w exp 10/02/202	$0	–	-73,193	-100.0%	-0.00%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-10,900	-100.0%	-0.00%	–
CRVS	Exit	CORVUS PHARMACEUTICALS INC	$0	–	-41,788	-100.0%	-0.00%	–
LGVWS	Exit	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$0	–	-48,302	-100.0%	-0.00%	–
CLXT	Exit	CALYXT INC	$0	–	-15,710	-100.0%	-0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-10,921	-100.0%	-0.00%	–
DNOW	Exit	NOW INC	$0	–	-11,433	-100.0%	-0.00%	–
OPBK	Exit	OP BANCORP	$0	–	-10,000	-100.0%	-0.00%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-21,176	-100.0%	-0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-19,028	-100.0%	-0.00%	–
RCLFU	Exit	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$0	–	-15,000	-100.0%	-0.00%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-19,255	-100.0%	-0.00%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-10,949	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-11,999	-100.0%	-0.00%	–
PPGHU	Exit	POEMA GLOBAL HOLDINGS CORPunit 99/99/9999	$0	–	-12,014	-100.0%	-0.00%	–
ASLEW	Exit	AERSALE CORPORATION*w exp 12/22/202	$0	–	-34,491	-100.0%	-0.00%	–
ENFAW	Exit	890 5TH AVE PARTNERS INC*w exp 01/12/202	$0	–	-95,832	-100.0%	-0.00%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-10,550	-100.0%	-0.00%	–
AEI	Exit	ALSET EHOME INTERNATIONAL IN	$0	–	-12,816	-100.0%	-0.00%	–
SLAMW	Exit	SLAM CORP*w exp 02/23/202	$0	–	-62,500	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-19,245	-100.0%	-0.00%	–
RMGB	Exit	RMG ACQUISITION CORP II	$0	–	-11,631	-100.0%	-0.00%	–
CCV	Exit	CHURCHILL CAPITAL CORP Vput	$0	–	-10,000	-100.0%	-0.00%	–
AREC	Exit	AMERICAN RES CORPcall	$0	–	-50,000	-100.0%	-0.00%	–
ROTWS	Exit	ROTOR ACQUISITION CORP*w exp 06/15/202	$0	–	-100,000	-100.0%	-0.00%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-14,556	-100.0%	-0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-14,296	-100.0%	-0.00%	–
KURIW	Exit	ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202	$0	–	-69,999	-100.0%	-0.00%	–
EQDWS	Exit	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$0	–	-90,406	-100.0%	-0.00%	–
CBAHWS	Exit	CBRE ACQUISITION HLDGS INC*w exp 99/99/999	$0	–	-115,622	-100.0%	-0.00%	–
DEH	Exit	D8 HOLDINGS CORP	$0	–	-14,832	-100.0%	-0.00%	–
CFFVW	Exit	CF ACQUISITION CORP V*w exp 01/25/202	$0	–	-86,445	-100.0%	-0.00%	–
CODX	Exit	CO-DIAGNOSTICS INC	$0	–	-10,000	-100.0%	-0.00%	–
GGPIW	Exit	GORES GUGGENHEIM INC*w exp 03/25/202	$0	–	-70,000	-100.0%	-0.00%	–
LOTZ	Exit	CARLOTZ INC	$0	–	-10,491	-100.0%	-0.00%	–
VERB	Exit	VERB TECHNOLOGY CO INC	$0	–	-68,559	-100.0%	-0.00%	–
COTY	Exit	COTY INC	$0	–	-10,661	-100.0%	-0.00%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-13,383	-100.0%	-0.00%	–
DTOCW	Exit	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$0	–	-62,500	-100.0%	-0.00%	–
CNX	Exit	CNX RES CORP	$0	–	-10,049	-100.0%	-0.00%	–
BCTX	Exit	BRIACELL THERAPEUTICS CORP	$0	–	-22,311	-100.0%	-0.00%	–
GCMG	Exit	GCM GROSVENOR INC	$0	–	-11,797	-100.0%	-0.00%	–
VOSOU	Exit	VIRTUOSO ACQUISITION CORPunit 01/14/2025	$0	–	-11,877	-100.0%	-0.00%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CO	$0	–	-10,000	-100.0%	-0.00%	–
COOLW	Exit	CORNER GROWTH ACQUISITION CO*w exp 99/99/999	$0	–	-52,376	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-16,585	-100.0%	-0.00%	–
APGBWS	Exit	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$0	–	-89,920	-100.0%	-0.00%	–
ACAHU	Exit	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$0	–	-15,000	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-19,479	-100.0%	-0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-20,507	-100.0%	-0.00%	–
	Exit	GDS HLDGS LTDnote 2.000% 6/0	$0	–	-50,000	-100.0%	-0.00%	–
SOAC	Exit	SUSTAINABLE OPPORTNTS ACQ CO	$0	–	-11,250	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-4,235	-100.0%	-0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-1,820	-100.0%	-0.00%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-7,728	-100.0%	-0.00%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-1,495	-100.0%	-0.00%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-4,283	-100.0%	-0.00%	–
SBT	Exit	STERLING BANCORP INC	$0	–	-43,000	-100.0%	-0.00%	–
ROCC	Exit	ROTH CH ACQUISITION II CO	$0	–	-16,575	-100.0%	-0.00%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-14,493	-100.0%	-0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-27,545	-100.0%	-0.00%	–
CHAAU	Exit	CATCHA INVESTMENT CORPunit 99/99/9999	$0	–	-20,000	-100.0%	-0.00%	–
NDSN	Exit	NORDSON CORP	$0	–	-1,019	-100.0%	-0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-2,966	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-4,367	-100.0%	-0.00%	–
PII	Exit	POLARIS INC	$0	–	-1,684	-100.0%	-0.00%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-3,785	-100.0%	-0.00%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-3,726	-100.0%	-0.00%	–
CNHI	Exit	CNH INDL N V	$0	–	-12,490	-100.0%	-0.00%	–
CNDWS	Exit	CONCORD ACQUISITION CORP*w exp 12/28/202	$0	–	-223,824	-100.0%	-0.00%	–
RCM	Exit	R1 RCM INC	$0	–	-10,447	-100.0%	-0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-8,597	-100.0%	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-1,433	-100.0%	-0.00%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-5,357	-100.0%	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-6,751	-100.0%	-0.00%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-13,165	-100.0%	-0.00%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-6,008	-100.0%	-0.00%	–
NUVA	Exit	NUVASIVE INC	$0	–	-3,045	-100.0%	-0.00%	–
GMAB	Exit	GENMAB A/Ssponsored ads	$0	–	-5,637	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-4,604	-100.0%	-0.00%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-12,241	-100.0%	-0.00%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-2,008	-100.0%	-0.00%	–
WCC	Exit	WESCO INTL INC	$0	–	-2,089	-100.0%	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-1,376	-100.0%	-0.00%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-781	-100.0%	-0.00%	–
	Exit	ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1	$0	–	-291,000	-100.0%	-0.00%	–
STEM	Exit	STEM INC	$0	–	-6,432	-100.0%	-0.00%	–
ESTC	Exit	ELASTIC N V	$0	–	-1,606	-100.0%	-0.00%	–
FRPT	Exit	FRESHPET INC	$0	–	-1,338	-100.0%	-0.00%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-8,805	-100.0%	-0.00%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-3,521	-100.0%	-0.00%	–
HI	Exit	HILLENBRAND INC	$0	–	-5,469	-100.0%	-0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-15,771	-100.0%	-0.00%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-1,944	-100.0%	-0.00%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-10,903	-100.0%	-0.00%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-8,361	-100.0%	-0.00%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-15,205	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-2,294	-100.0%	-0.00%	–
TLRY	Exit	TILRAY INCput	$0	–	-14,500	-100.0%	-0.00%	–
NTGR	Exit	NETGEAR INC	$0	–	-5,506	-100.0%	-0.00%	–
SCL	Exit	STEPAN CO	$0	–	-2,022	-100.0%	-0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-18,577	-100.0%	-0.00%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-6,770	-100.0%	-0.00%	–
BKE	Exit	BUCKLE INC	$0	–	-5,462	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-10,232	-100.0%	-0.00%	–
ENTX	Exit	ENTERA BIO LTD	$0	–	-30,523	-100.0%	-0.00%	–
SABR	Exit	SABRE CORP	$0	–	-13,782	-100.0%	-0.00%	–
OLN	Exit	OLIN CORP	$0	–	-5,565	-100.0%	-0.00%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-8,646	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,296	-100.0%	-0.00%	–
FLWS	Exit	1 800 FLOWERS COM INCcl a	$0	–	-8,203	-100.0%	-0.00%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-3,628	-100.0%	-0.00%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-5,085	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-5,622	-100.0%	-0.00%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-12,070	-100.0%	-0.00%	–
EVTC	Exit	EVERTEC INC	$0	–	-5,139	-100.0%	-0.00%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-3,130	-100.0%	-0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-3,946	-100.0%	-0.00%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-11,550	-100.0%	-0.00%	–
RSI	Exit	RUSH STREET INTERACTIVE INC	$0	–	-15,377	-100.0%	-0.00%	–
CRI	Exit	CARTERS INC	$0	–	-2,485	-100.0%	-0.00%	–
AXNX	Exit	AXONICS INC	$0	–	-3,759	-100.0%	-0.00%	–
BMRC	Exit	BANK MARIN BANCORP	$0	–	-8,541	-100.0%	-0.00%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-8,686	-100.0%	-0.00%	–
YEXT	Exit	YEXT INC	$0	–	-15,559	-100.0%	-0.00%	–
FLOW	Exit	SPX FLOW INC	$0	–	-3,902	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-1,933	-100.0%	-0.00%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-3,644	-100.0%	-0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-38,919	-100.0%	-0.00%	–
DCRB	Exit	DECARBONIZATION PLUS ACQU CO	$0	–	-19,800	-100.0%	-0.00%	–
NAACU	Exit	NORTH ATLANTIC ACQUISITN CORunit 10/20/2025	$0	–	-17,269	-100.0%	-0.00%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-18,048	-100.0%	-0.00%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-9,550	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-2,973	-100.0%	-0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-18,029	-100.0%	-0.00%	–
ACICWS	Exit	ATLAS CREST INVT CORP*w exp 01/30/202	$0	–	-147,500	-100.0%	-0.00%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-2,996	-100.0%	-0.00%	–
INFN	Exit	INFINERA CORP	$0	–	-16,357	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-14,219	-100.0%	-0.00%	–
DFNS	Exit	LGL SYS ACQUISITION CORP	$0	–	-18,432	-100.0%	-0.00%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-5,876	-100.0%	-0.00%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-11,035	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-985	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-3,098	-100.0%	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-2,790	-100.0%	-0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-1,852	-100.0%	-0.00%	–
GGB	Exit	GERDAU SAspon adr rep pfd	$0	–	-37,973	-100.0%	-0.00%	–
RES	Exit	RPC INC	$0	–	-40,495	-100.0%	-0.00%	–
SFL	Exit	SFL CORPORATION LTD	$0	–	-32,342	-100.0%	-0.00%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-13,118	-100.0%	-0.00%	–
HIBB	Exit	HIBBETT INC	$0	–	-2,813	-100.0%	-0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-11,637	-100.0%	-0.00%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-8,540	-100.0%	-0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-14,634	-100.0%	-0.00%	–
BGSF	Exit	BGSF INC	$0	–	-15,900	-100.0%	-0.00%	–
AVT	Exit	AVNET INC	$0	–	-6,165	-100.0%	-0.00%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-2,815	-100.0%	-0.00%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-14,969	-100.0%	-0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-6,372	-100.0%	-0.00%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-26,871	-100.0%	-0.00%	–
STWO	Exit	ACON S2 ACQUISITION CORP	$0	–	-26,000	-100.0%	-0.00%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-1,096	-100.0%	-0.00%	–
ERESU	Exit	EAST RES ACQUISITION COunit 07/01/2027	$0	–	-24,000	-100.0%	-0.00%	–
T	Exit	AT&T INC	$0	–	-9,339	-100.0%	-0.00%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-12,559	-100.0%	-0.00%	–
NTRA	Exit	NATERA INC	$0	–	-2,344	-100.0%	-0.00%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-14,118	-100.0%	-0.00%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-11,460	-100.0%	-0.00%	–
GMS	Exit	GMS INC	$0	–	-5,372	-100.0%	-0.00%	–
PKI	Exit	PERKINELMER INC	$0	–	-1,416	-100.0%	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-4,083	-100.0%	-0.00%	–
SWI	Exit	SOLARWINDS CORP	$0	–	-12,635	-100.0%	-0.00%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,393	-100.0%	-0.00%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-4,241	-100.0%	-0.00%	–
CVAC	Exit	CUREVAC N V	$0	–	-3,034	-100.0%	-0.00%	–
IFRX	Exit	INFLARX NV	$0	–	-85,761	-100.0%	-0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-38,317	-100.0%	-0.00%	–
HRB	Exit	BLOCK H & R INC	$0	–	-10,879	-100.0%	-0.00%	–
CTXR	Exit	CITIUS PHARMACEUTICALS INC	$0	–	-52,563	-100.0%	-0.00%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-5,850	-100.0%	-0.00%	–
RMO	Exit	ROMEO POWER INC	$0	–	-24,722	-100.0%	-0.00%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-2,220	-100.0%	-0.00%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-11,410	-100.0%	-0.00%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-2,724	-100.0%	-0.00%	–
PVH	Exit	PVH CORPORATION	$0	–	-3,330	-100.0%	-0.00%	–
CAHCU	Exit	CA HEALTHCARE ACQUISITION COunit 12/25/2025	$0	–	-28,991	-100.0%	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-11,176	-100.0%	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-380	-100.0%	-0.00%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-11,766	-100.0%	-0.00%	–
ORLY	Exit	OREILLY AUTOMOTIVE INCput	$0	–	-500	-100.0%	-0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-4,001	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-1,701	-100.0%	-0.00%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-20,171	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-3,906	-100.0%	-0.00%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-1,626	-100.0%	-0.00%	–
LCII	Exit	LCI INDS	$0	–	-2,675	-100.0%	-0.00%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-26,710	-100.0%	-0.00%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-3,379	-100.0%	-0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-27,281	-100.0%	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-8,745	-100.0%	-0.00%	–
ALEC	Exit	ALECTOR INC	$0	–	-14,923	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-72,600	-100.0%	-0.00%	–
GENI	Exit	GENIUS SPORTS LIMITEDput	$0	–	-14,900	-100.0%	-0.00%	–
LESL	Exit	LESLIES INC	$0	–	-10,435	-100.0%	-0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-8,296	-100.0%	-0.00%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,080	-100.0%	-0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-44,310	-100.0%	-0.00%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-13,902	-100.0%	-0.00%	–
EQT	Exit	EQT CORP	$0	–	-15,264	-100.0%	-0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-3,127	-100.0%	-0.00%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-4,933	-100.0%	-0.00%	–
MLI	Exit	MUELLER INDS INC	$0	–	-7,418	-100.0%	-0.00%	–
SKYW	Exit	SKYWEST INC	$0	–	-8,243	-100.0%	-0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-14,037	-100.0%	-0.00%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-2,932	-100.0%	-0.00%	–
SYBT	Exit	STOCK YDS BANCORP INC	$0	–	-6,183	-100.0%	-0.00%	–
MAC	Exit	MACERICH CO	$0	–	-15,597	-100.0%	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-3,017	-100.0%	-0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-2,946	-100.0%	-0.00%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-4,630	-100.0%	-0.00%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-4,601	-100.0%	-0.00%	–
FMC	Exit	FMC CORP	$0	–	-2,756	-100.0%	-0.00%	–
KEX	Exit	KIRBY CORP	$0	–	-6,159	-100.0%	-0.00%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-4,344	-100.0%	-0.00%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-2,558	-100.0%	-0.00%	–
FUBO	Exit	FUBOTV INC	$0	–	-10,719	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-2,199	-100.0%	-0.00%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-3,658	-100.0%	-0.00%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-17,703	-100.0%	-0.00%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-13,183	-100.0%	-0.00%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-15,180	-100.0%	-0.00%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-3,538	-100.0%	-0.00%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-4,658	-100.0%	-0.00%	–
MDC	Exit	M D C HLDGS INC	$0	–	-5,849	-100.0%	-0.00%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-36,488	-100.0%	-0.00%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-6,242	-100.0%	-0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-555	-100.0%	-0.00%	–
BDC	Exit	BELDEN INC	$0	–	-5,769	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-4,678	-100.0%	-0.00%	–
AHAC	Exit	ALPHA HEALTHCARE ACQUISTN COcl a	$0	–	-30,000	-100.0%	-0.00%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-15,241	-100.0%	-0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$0	–	-19,367	-100.0%	-0.00%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-8,024	-100.0%	-0.00%	–
CARG	Exit	CARGURUS INC	$0	–	-10,571	-100.0%	-0.00%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-8,609	-100.0%	-0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-5,746	-100.0%	-0.00%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-3,208	-100.0%	-0.00%	–
MHO	Exit	M/I HOMES INC	$0	–	-4,782	-100.0%	-0.00%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-16,768	-100.0%	-0.00%	–
AJAX	Exit	AJAX Iput	$0	–	-28,100	-100.0%	-0.00%	–
APVO	Exit	APTEVO THERAPEUTICS INC	$0	–	-15,000	-100.0%	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-9,506	-100.0%	-0.00%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-3,302	-100.0%	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-19,421	-100.0%	-0.00%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-5,919	-100.0%	-0.00%	–
DM	Exit	DESKTOP METAL INC	$0	–	-28,807	-100.0%	-0.00%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-5,583	-100.0%	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-4,565	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,816	-100.0%	-0.00%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-15,846	-100.0%	-0.00%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-9,164	-100.0%	-0.00%	–
HZO	Exit	MARINEMAX INC	$0	–	-7,419	-100.0%	-0.00%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-314	-100.0%	-0.00%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-12,764	-100.0%	-0.00%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-14,960	-100.0%	-0.00%	–
ARVN	Exit	ARVINAS INC	$0	–	-3,634	-100.0%	-0.00%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-2,914	-100.0%	-0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-1,222	-100.0%	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-3,023	-100.0%	-0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-8,151	-100.0%	-0.00%	–
EB	Exit	EVENTBRITE INC	$0	–	-14,840	-100.0%	-0.00%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-19,370	-100.0%	-0.00%	–
KBH	Exit	KB HOME	$0	–	-8,496	-100.0%	-0.00%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-5,488	-100.0%	-0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-6,969	-100.0%	-0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-2,922	-100.0%	-0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-4,450	-100.0%	-0.00%	–
AVIR	Exit	ATEA PHARMACEUTICALS INC	$0	–	-14,375	-100.0%	-0.00%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-739	-100.0%	-0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-1,640	-100.0%	-0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-13,018	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-2,127	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-29,100	-100.0%	-0.00%	–
FUL	Exit	FULLER H B CO	$0	–	-4,422	-100.0%	-0.00%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-8,662	-100.0%	-0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INCcall	$0	–	-25,000	-100.0%	-0.00%	–
CONE	Exit	CYRUSONE INC	$0	–	-6,854	-100.0%	-0.00%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,891	-100.0%	-0.00%	–
GATX	Exit	GATX CORP	$0	–	-5,560	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-72,853	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-3,939	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE GROUP INCcall	$0	–	-5,000	-100.0%	-0.00%	–
INDB	Exit	INDEPENDENT BK CORP MASS	$0	–	-5,282	-100.0%	-0.00%	–
EPAM	Exit	EPAM SYS INC	$0	–	-847	-100.0%	-0.00%	–
THCBW	Exit	TUSCAN HLDGS CORP*w exp 04/01/202	$0	–	-114,200	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-8,202	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCput	$0	–	-5,000	-100.0%	-0.00%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-22,000	-100.0%	-0.00%	–
FROG	Exit	JFROG LTD	$0	–	-9,314	-100.0%	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-15,366	-100.0%	-0.00%	–
TXG	Exit	10X GENOMICS INC	$0	–	-2,116	-100.0%	-0.00%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-4,671	-100.0%	-0.00%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-2,066	-100.0%	-0.00%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-2,256	-100.0%	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,145	-100.0%	-0.00%	–
COHU	Exit	COHU INC	$0	–	-10,476	-100.0%	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-33,482	-100.0%	-0.00%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-8,245	-100.0%	-0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-25,878	-100.0%	-0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-2,503	-100.0%	-0.00%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-3,102	-100.0%	-0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-50,000	-100.0%	-0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-7,012	-100.0%	-0.00%	–
GOTU	Exit	GAOTU TECHEDU INCsponsored ads	$0	–	-29,616	-100.0%	-0.00%	–
BKNG	Exit	BOOKING HOLDINGS INCput	$0	–	-200	-100.0%	-0.00%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit 02/23/2026	$0	–	-45,339	-100.0%	-0.00%	–
PODD	Exit	INSULET CORP	$0	–	-1,726	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-1,260	-100.0%	-0.00%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-5,712	-100.0%	-0.00%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-18,065	-100.0%	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-7,543	-100.0%	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-6,483	-100.0%	-0.00%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-11,797	-100.0%	-0.00%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-1,703	-100.0%	-0.00%	–
DHI	Exit	D R HORTON INC	$0	–	-4,628	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-3,259	-100.0%	-0.00%	–
STE	Exit	STERIS PLC	$0	–	-1,984	-100.0%	-0.00%	–
H	Exit	HYATT HOTELS CORP	$0	–	-5,885	-100.0%	-0.00%	–
PEN	Exit	PENUMBRA INC	$0	–	-1,496	-100.0%	-0.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-560	-100.0%	-0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-11,064	-100.0%	-0.00%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-9,366	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-5,191	-100.0%	-0.00%	–
LZB	Exit	LA Z BOY INC	$0	–	-12,577	-100.0%	-0.00%	–
CBT	Exit	CABOT CORP	$0	–	-7,630	-100.0%	-0.00%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-10,478	-100.0%	-0.00%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-8,215	-100.0%	-0.00%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-15,598	-100.0%	-0.00%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	-100.0%	-0.00%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-34,920	-100.0%	-0.00%	–
GIS	Exit	GENERAL MLS INC	$0	–	-7,004	-100.0%	-0.00%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-14,266	-100.0%	-0.00%	–
AVTR	Exit	AVANTOR INC	$0	–	-12,234	-100.0%	-0.00%	–
VFC	Exit	V F CORP	$0	–	-5,935	-100.0%	-0.00%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-20,072	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ INC	$0	–	-2,443	-100.0%	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-13,885	-100.0%	-0.00%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-16,093	-100.0%	-0.00%	–
PAYO	Exit	PAYONEER GLOBAL INCput	$0	–	-40,000	-100.0%	-0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,388	-100.0%	-0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-6,104	-100.0%	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-3,388	-100.0%	-0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-24,295	-100.0%	-0.00%	–
BRC	Exit	BRADY CORPcl a	$0	–	-7,412	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-9,645	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PLC	$0	–	-3,442	-100.0%	-0.00%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-3,419	-100.0%	-0.00%	–
NEWR	Exit	NEW RELIC INC	$0	–	-8,655	-100.0%	-0.01%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-26,890	-100.0%	-0.01%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-3,146	-100.0%	-0.01%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-7,658	-100.0%	-0.01%	–
VIIAU	Exit	7GC & CO HOLDINGS INCunit 12/23/2025	$0	–	-52,908	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-5,782	-100.0%	-0.01%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-2,642	-100.0%	-0.01%	–
ELY	Exit	CALLAWAY GOLF COcall	$0	–	-15,647	-100.0%	-0.01%	–
	Exit	INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$0	–	-500,000	-100.0%	-0.01%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-26,788	-100.0%	-0.01%	–
SNA	Exit	SNAP ON INC	$0	–	-2,679	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-5,135	-100.0%	-0.01%	–
CTLT	Exit	CATALENT INC	$0	–	-5,074	-100.0%	-0.01%	–
PCAR	Exit	PACCAR INC	$0	–	-5,987	-100.0%	-0.01%	–
ASAN	Exit	ASANA INCcl a	$0	–	-7,990	-100.0%	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,280	-100.0%	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-2,651	-100.0%	-0.01%	–
BAP	Exit	CREDICORP LTD	$0	–	-4,436	-100.0%	-0.01%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-18,749	-100.0%	-0.01%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-27,711	-100.0%	-0.01%	–
TRP	Exit	TC ENERGY CORP	$0	–	-10,101	-100.0%	-0.01%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-13,862	-100.0%	-0.01%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-6,919	-100.0%	-0.01%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-8,477	-100.0%	-0.01%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-19,721	-100.0%	-0.01%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-5,928	-100.0%	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,176	-100.0%	-0.01%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-15,919	-100.0%	-0.01%	–
PCG	Exit	PG&E CORP	$0	–	-53,968	-100.0%	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-5,031	-100.0%	-0.01%	–
GXGX	Exit	GX ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.01%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-7,429	-100.0%	-0.01%	–
SAII	Exit	SOFTWARE ACQUISITN GRUP INCcall	$0	–	-51,500	-100.0%	-0.01%	–
GEVO	Exit	GEVO INC	$0	–	-68,327	-100.0%	-0.01%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-1,154	-100.0%	-0.01%	–
LIN	Exit	LINDE PLC	$0	–	-1,994	-100.0%	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-3,958	-100.0%	-0.01%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-5,606	-100.0%	-0.01%	–
SOHU	Exit	SOHU COM LTDsponsored ads	$0	–	-30,000	-100.0%	-0.01%	–
GRSV	Exit	GORES HLDGS V INC	$0	–	-50,000	-100.0%	-0.01%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-8,061	-100.0%	-0.01%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-6,279	-100.0%	-0.01%	–
BHG	Exit	BRIGHT HEALTH GROUP INC	$0	–	-30,000	-100.0%	-0.01%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-12,613	-100.0%	-0.01%	–
SPLB	Exit	SPDR SER TRportfolio ln cor	$0	–	-17,978	-100.0%	-0.01%	–
ALV	Exit	AUTOLIV INC	$0	–	-5,132	-100.0%	-0.01%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-16,003	-100.0%	-0.01%	–
BC	Exit	BRUNSWICK CORP	$0	–	-5,743	-100.0%	-0.01%	–
TSE	Exit	TRINSEO S A	$0	–	-10,308	-100.0%	-0.01%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-13,154	-100.0%	-0.01%	–
PFPT	Exit	PROOFPOINT INCput	$0	–	-3,800	-100.0%	-0.01%	–
IEX	Exit	IDEX CORP	$0	–	-3,132	-100.0%	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-2,861	-100.0%	-0.01%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-36,607	-100.0%	-0.01%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC	$0	–	-21,558	-100.0%	-0.01%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-3,814	-100.0%	-0.01%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-3,654	-100.0%	-0.01%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-193,100	-100.0%	-0.01%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-21,232	-100.0%	-0.01%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-15,810	-100.0%	-0.01%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-16,136	-100.0%	-0.01%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-12,144	-100.0%	-0.01%	–
VMI	Exit	VALMONT INDS INC	$0	–	-2,889	-100.0%	-0.01%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-3,857	-100.0%	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-7,393	-100.0%	-0.01%	–
ARVL	Exit	ARRIVAL GROUP	$0	–	-43,400	-100.0%	-0.01%	–
WEX	Exit	WEX INC	$0	–	-3,681	-100.0%	-0.01%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-11,146	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INC.	$0	–	-5,699	-100.0%	-0.01%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-10,800	-100.0%	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,922	-100.0%	-0.01%	–
SPFR	Exit	JAWS SPITFIRE ACQUISITION CO	$0	–	-69,138	-100.0%	-0.01%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-38,163	-100.0%	-0.01%	–
ORBC	Exit	ORBCOMM INC	$0	–	-54,969	-100.0%	-0.01%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-39,927	-100.0%	-0.01%	–
BLL	Exit	BALL CORP	$0	–	-8,937	-100.0%	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-18,006	-100.0%	-0.01%	–
	Exit	FORTIVE CORPnote 0.875% 2/1	$0	–	-730,000	-100.0%	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,813	-100.0%	-0.01%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-9,775	-100.0%	-0.01%	–
DAN	Exit	DANA INC	$0	–	-33,347	-100.0%	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-25,000	-100.0%	-0.01%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-30,686	-100.0%	-0.01%	–
	Exit	PACTIV EVERGREEN INC	$0	–	-54,668	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-7,880	-100.0%	-0.01%	–
BOX	Exit	BOX INCput	$0	–	-31,000	-100.0%	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INCput	$0	–	-7,500	-100.0%	-0.01%	–
GMIIU	Exit	GORES METROPOULOS II INCunit 01/31/2028	$0	–	-71,757	-100.0%	-0.01%	–
ENV	Exit	ENVESTNET INC	$0	–	-10,341	-100.0%	-0.01%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-15,879	-100.0%	-0.01%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-36,934	-100.0%	-0.01%	–
PSN	Exit	PARSONS CORP DEL	$0	–	-19,681	-100.0%	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-6,845	-100.0%	-0.01%	–
CB	Exit	CHUBB LIMITED	$0	–	-5,156	-100.0%	-0.01%	–
SWBI	Exit	SMITH & WESSON BRANDS INCcall	$0	–	-22,000	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-3,262	-100.0%	-0.01%	–
JHG	Exit	JANUS HENDERSON GROUP PLCcall	$0	–	-19,300	-100.0%	-0.01%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INCput	$0	–	-46,700	-100.0%	-0.01%	–
ALLY	Exit	ALLY FINL INC	$0	–	-17,014	-100.0%	-0.01%	–
AJAX	Exit	AJAX I	$0	–	-89,900	-100.0%	-0.01%	–
VNE	Exit	VEONEER INCcall	$0	–	-40,000	-100.0%	-0.01%	–
NGM	Exit	NGM BIOPHARMACEUTICALS INC	$0	–	-45,739	-100.0%	-0.01%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-40,621	-100.0%	-0.01%	–
RDFN	Exit	REDFIN CORP	$0	–	-13,761	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-6,238	-100.0%	-0.01%	–
HEI	Exit	HEICO CORP NEW	$0	–	-6,304	-100.0%	-0.01%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-7,929	-100.0%	-0.01%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-56,712	-100.0%	-0.01%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,907	-100.0%	-0.01%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-22,552	-100.0%	-0.01%	–
APA	Exit	APA CORPORATION	$0	–	-38,404	-100.0%	-0.01%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-6,329	-100.0%	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-9,508	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.put	$0	–	-5,800	-100.0%	-0.01%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-21,271	-100.0%	-0.01%	–
KAII	Exit	KISMET ACQUISITION TWO CORP	$0	–	-100,000	-100.0%	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-4,338	-100.0%	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-2,709	-100.0%	-0.01%	–
LIVK	Exit	LIV CAP ACQUISITION CORPcl a	$0	–	-103,520	-100.0%	-0.01%	–
FNKO	Exit	FUNKO INC	$0	–	-45,940	-100.0%	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-19,715	-100.0%	-0.01%	–
WRK	Exit	WESTROCK CO	$0	–	-18,682	-100.0%	-0.01%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit 02/12/2028	$0	–	-101,454	-100.0%	-0.01%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION CO	$0	–	-94,319	-100.0%	-0.01%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-4,664	-100.0%	-0.01%	–
	Exit	COHERUS BIOSCIENCES INCnote 1.500% 4/1	$0	–	-1,000,000	-100.0%	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-36,090	-100.0%	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-16,154	-100.0%	-0.01%	–
TPGS	Exit	TPG PACE SOLUTIONS CORP	$0	–	-100,296	-100.0%	-0.01%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-63,954	-100.0%	-0.01%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-5,017	-100.0%	-0.01%	–
	Exit	RWT HLDGS INCnote 5.750%10/0	$0	–	-1,000,000	-100.0%	-0.01%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-8,971	-100.0%	-0.01%	–
CERE	Exit	CEREVEL THERAPEUTICS HLDNG I	$0	–	-37,528	-100.0%	-0.01%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-12,873	-100.0%	-0.01%	–
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-15,102	-100.0%	-0.01%	–
GENI	Exit	GENIUS SPORTS LIMITEDcall	$0	–	-56,800	-100.0%	-0.01%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-18,123	-100.0%	-0.01%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-33,223	-100.0%	-0.01%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-13,272	-100.0%	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-5,732	-100.0%	-0.01%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-32,504	-100.0%	-0.01%	–
RTP	Exit	REINVENT TECHNOLOGY PARTNERScl a	$0	–	-105,755	-100.0%	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-18,794	-100.0%	-0.01%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-11,600	-100.0%	-0.01%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-47,318	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-7,201	-100.0%	-0.01%	–
NEEPRP	Exit	NEXTERA ENERGY INCunit 99/99/9999	$0	–	-22,218	-100.0%	-0.01%	–
MXL	Exit	MAXLINEAR INC	$0	–	-25,000	-100.0%	-0.01%	–
FOX	Exit	FOX CORP	$0	–	-30,172	-100.0%	-0.01%	–
AJAX	Exit	AJAX Icall	$0	–	-110,800	-100.0%	-0.01%	–
ICLR	Exit	ICON PLC	$0	–	-5,057	-100.0%	-0.01%	–
	Exit	SUMMIT HOTEL PPTYS INCnote 1.500% 2/1	$0	–	-1,190,000	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-811	-100.0%	-0.01%	–
LEA	Exit	LEAR CORP	$0	–	-7,211	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-32,867	-100.0%	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-28,768	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-8,589	-100.0%	-0.01%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-19,477	-100.0%	-0.01%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-18,264	-100.0%	-0.01%	–
	Exit	HANNON ARMSTRONG SUST INFR Cnote 8/1	$0	–	-1,000,000	-100.0%	-0.01%	–
VRM	Exit	VROOM INCcall	$0	–	-29,600	-100.0%	-0.01%	–
SON	Exit	SONOCO PRODS COcall	$0	–	-20,000	-100.0%	-0.01%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG Lput	$0	–	-45,300	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-40,465	-100.0%	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-21,649	-100.0%	-0.01%	–
	Exit	NATIONAL VISION HLDGS INCnote 2.500% 5/1	$0	–	-750,000	-100.0%	-0.01%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-36,822	-100.0%	-0.01%	–
	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-72,025	-100.0%	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-12,665	-100.0%	-0.01%	–
THCB	Exit	TUSCAN HLDGS CORP	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$0	–	-1,273,000	-100.0%	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,684	-100.0%	-0.01%	–
WBT	Exit	WELBILT INCcall	$0	–	-61,900	-100.0%	-0.01%	–
ACND	Exit	ASCENDANT DIGITAL ACQUISITIO	$0	–	-142,259	-100.0%	-0.01%	–
KMPR	Exit	KEMPER CORP	$0	–	-19,826	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-22,206	-100.0%	-0.01%	–
WORK	Exit	SLACK TECHNOLOGIES INCcall	$0	–	-32,900	-100.0%	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-51,496	-100.0%	-0.01%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-49,219	-100.0%	-0.01%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-1,000,000	-100.0%	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRAcall	$0	–	-10,000	-100.0%	-0.01%	–
CENH	Exit	CENTRICUS ACQUISITION CORP	$0	–	-152,797	-100.0%	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-15,745	-100.0%	-0.01%	–
AMHC	Exit	AMPLITUDE HLTHCRE AQUSTIN CO	$0	–	-151,795	-100.0%	-0.01%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	LIVONGO HEALTH INCnote 0.875% 6/0	$0	–	-1,000,000	-100.0%	-0.01%	–
NEBC	Exit	NEBULA CARAVEL ACQUISITION C	$0	–	-149,409	-100.0%	-0.01%	–
	Exit	BURLINGTON STORES INCnote 2.250% 4/1	$0	–	-1,000,000	-100.0%	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-31,623	-100.0%	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-11,437	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-7,317	-100.0%	-0.01%	–
L	Exit	LOEWS CORP	$0	–	-27,532	-100.0%	-0.01%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEWcall	$0	–	-74,000	-100.0%	-0.02%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-36,260	-100.0%	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-15,393	-100.0%	-0.02%	–
BLD	Exit	TOPBUILD CORP	$0	–	-8,463	-100.0%	-0.02%	–
YAC	Exit	YUCAIPA ACQUISITION CORP	$0	–	-163,900	-100.0%	-0.02%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-32,015	-100.0%	-0.02%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-60,000	-100.0%	-0.02%	–
TCRR	Exit	TCR2 THERAPEUTICS INC	$0	–	-99,004	-100.0%	-0.02%	–
CBIO	Exit	CATALYST BIOSCIENCES INC	$0	–	-387,101	-100.0%	-0.02%	–
FSTX	Exit	F-STAR THERAPEUTICS INC	$0	–	-187,331	-100.0%	-0.02%	–
QURE	Exit	UNIQURE NVcall	$0	–	-55,000	-100.0%	-0.02%	–
SMTC	Exit	SEMTECH CORP	$0	–	-23,979	-100.0%	-0.02%	–
ROT	Exit	ROTOR ACQUISITION CORP	$0	–	-160,949	-100.0%	-0.02%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN COput	$0	–	-165,982	-100.0%	-0.02%	–
AURC	Exit	AURORA ACQUISITION CORP	$0	–	-175,253	-100.0%	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-132,008	-100.0%	-0.02%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-126,616	-100.0%	-0.02%	–
	Exit	REVANCE THERAPEUTICS INCnote 1.750% 2/1	$0	–	-1,478,000	-100.0%	-0.02%	–
BHC	Exit	BAUSCH HEALTH COS INCcall	$0	–	-58,200	-100.0%	-0.02%	–
KBE	Exit	SPDR SER TRcall	$0	–	-95,000	-100.0%	-0.02%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-5,000	-100.0%	-0.02%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-33,589	-100.0%	-0.02%	–
NEEPRQ	Exit	NEXTERA ENERGY INCunit 99/99/9999	$0	–	-36,760	-100.0%	-0.02%	–
NGAC	Exit	NEXTGEN ACQUISITION CORPcl a	$0	–	-192,055	-100.0%	-0.02%	–
S	Exit	SENTINELONE INCcl a	$0	–	-44,900	-100.0%	-0.02%	–
LB	Exit	L BRANDS INC	$0	–	-25,387	-100.0%	-0.02%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-28,040	-100.0%	-0.02%	–
EVER	Exit	EVERQUOTE INC	$0	–	-60,300	-100.0%	-0.02%	–
TLGA	Exit	TLG ACQUISITION ONE CORP	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	NUVASIVE INCnote 0.375% 3/1	$0	–	-2,000,000	-100.0%	-0.02%	–
LECO	Exit	LINCOLN ELEC HLDGS INCcall	$0	–	-15,000	-100.0%	-0.02%	–
CARR	Exit	CARRIER GLOBAL CORPORATIONcall	$0	–	-40,000	-100.0%	-0.02%	–
IWM	Exit	ISHARES TRcall	$0	–	-8,700	-100.0%	-0.02%	–
PLCE	Exit	CHILDRENS PL INC NEW	$0	–	-20,966	-100.0%	-0.02%	–
	Exit	Q2 HLDGS INCnote 0.750% 6/0	$0	–	-1,500,000	-100.0%	-0.02%	–
USCR	Exit	U S CONCRETE INC	$0	–	-27,210	-100.0%	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,520	-100.0%	-0.02%	–
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-59,651	-100.0%	-0.02%	–
ABM	Exit	ABM INDS INC	$0	–	-47,798	-100.0%	-0.02%	–
GES	Exit	GUESS INC	$0	–	-77,447	-100.0%	-0.02%	–
ASPC	Exit	ALPHA CAPITAL ACQUISITION CO	$0	–	-212,500	-100.0%	-0.02%	–
NGC	Exit	NORTHERN GENESIS ACQU CORP I	$0	–	-213,296	-100.0%	-0.02%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-9,904	-100.0%	-0.02%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-26,653	-100.0%	-0.02%	–
RLI	Exit	RLI CORP	$0	–	-21,355	-100.0%	-0.02%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP II	$0	–	-228,100	-100.0%	-0.02%	–
MRAC	Exit	MARQUEE RAINE ACQUISITION CO	$0	–	-227,636	-100.0%	-0.02%	–
	Exit	ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0	$0	–	-1,500,000	-100.0%	-0.02%	–
FGNA	Exit	FG NEW AMER ACQUISITION CORP	$0	–	-225,000	-100.0%	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-29,936	-100.0%	-0.02%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDGcall	$0	–	-100,000	-100.0%	-0.02%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-22,132	-100.0%	-0.02%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-14,599	-100.0%	-0.02%	–
FBK	Exit	FB FINL CORP	$0	–	-61,910	-100.0%	-0.02%	–
FOA	Exit	FINANCE OF AMERICA COMPANcall	$0	–	-300,000	-100.0%	-0.02%	–
RAAC	Exit	REVOLUTION ACCELERTN ACQU CO	$0	–	-227,268	-100.0%	-0.02%	–
AAQC	Exit	ACCELERATE ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.02%	–
TFC	Exit	TRUIST FINL CORPput	$0	–	-44,500	-100.0%	-0.02%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-15,686	-100.0%	-0.02%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-33,764	-100.0%	-0.02%	–
RMD	Exit	RESMED INCcall	$0	–	-9,600	-100.0%	-0.02%	–
	Exit	PETIQ INCnote 4.000% 6/0	$0	–	-1,616,000	-100.0%	-0.02%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-61,100	-100.0%	-0.02%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-9,773	-100.0%	-0.02%	–
TWCT	Exit	TWC TECH HLDGS II CORP	$0	–	-259,105	-100.0%	-0.02%	–
PI	Exit	IMPINJ INC	$0	–	-50,000	-100.0%	-0.02%	–
WBT	Exit	WELBILT INCput	$0	–	-109,900	-100.0%	-0.02%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-28,054	-100.0%	-0.02%	–
TZPS	Exit	TZP STRATEGIES ACQUISTN CORP	$0	–	-284,394	-100.0%	-0.02%	–
CORE	Exit	CORE-MARK HLDG CO INC	$0	–	-62,106	-100.0%	-0.02%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-42,535	-100.0%	-0.02%	–
PMGM	Exit	PRIVETERRA ACQUISITION CORPcl a	$0	–	-299,900	-100.0%	-0.03%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLDput	$0	–	-274,100	-100.0%	-0.03%	–
	Exit	SQUARE INCnote 0.500% 5/1	$0	–	-907,000	-100.0%	-0.03%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-9,567	-100.0%	-0.03%	–
LIN	Exit	LINDE PLCcall	$0	–	-10,000	-100.0%	-0.03%	–
CLRM	Exit	CLARIM ACQUISITION CORP	$0	–	-292,118	-100.0%	-0.03%	–
AON	Exit	AON PLC	$0	–	-11,814	-100.0%	-0.03%	–
ROK	Exit	ROCKWELL AUTOMATION INCcall	$0	–	-10,000	-100.0%	-0.03%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-100,521	-100.0%	-0.03%	–
TRONU	Exit	CORNER GROWTH ACQUISITN CORPunit 05/27/2026	$0	–	-300,000	-100.0%	-0.03%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-200,399	-100.0%	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY INCput	$0	–	-50,500	-100.0%	-0.03%	–
	Exit	DICKS SPORTING GOODS INCnote 3.250% 4/1	$0	–	-1,000,000	-100.0%	-0.03%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-1,200	-100.0%	-0.03%	–
DGNR	Exit	DRAGONEER GROWTH OPPORTUN CO	$0	–	-311,350	-100.0%	-0.03%	–
	Exit	VAREX IMAGING CORPnote 4.000% 6/0	$0	–	-2,052,000	-100.0%	-0.03%	–
GIWWU	Exit	GIGINTERNATIONAL1 INCunit 05/19/2026	$0	–	-304,287	-100.0%	-0.03%	–
COLI	Exit	COLICITY INC	$0	–	-315,309	-100.0%	-0.03%	–
VIAV	Exit	VIAVI SOLUTIONS INCput	$0	–	-180,500	-100.0%	-0.03%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-23,631	-100.0%	-0.03%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-35,659	-100.0%	-0.03%	–
	Exit	DTE ENERGY CO	$0	–	-29,090	-100.0%	-0.03%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-73,454	-100.0%	-0.03%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-14,203	-100.0%	-0.03%	–
CSTA	Exit	CONSTELLATION ACQUISITN CORP	$0	–	-350,000	-100.0%	-0.03%	–
ITQ	Exit	ITIQUIRA ACQUISITION CORP	$0	–	-358,743	-100.0%	-0.03%	–
LCY	Exit	LANDCADIA HOLDINGS III INC	$0	–	-281,694	-100.0%	-0.03%	–
BLTS	Exit	BRIGHT LIGHTS ACQUISITION CO	$0	–	-380,150	-100.0%	-0.03%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP IIput	$0	–	-344,500	-100.0%	-0.03%	–
ADER	Exit	26 CAPITAL ACQUISITION CORP	$0	–	-383,072	-100.0%	-0.03%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-38,948	-100.0%	-0.03%	–
CPUHU	Exit	COMPUTE HEALTH ACQUISITIN COput	$0	–	-366,381	-100.0%	-0.03%	–
FUSE	Exit	FUSION ACQUISITION CORPcl a	$0	–	-388,916	-100.0%	-0.04%	–
CFAC	Exit	CF FIN ACQUISITION CORP IIIcl a	$0	–	-410,801	-100.0%	-0.04%	–
DTE	Exit	DTE ENERGY COcall	$0	–	-32,000	-100.0%	-0.04%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-42,738	-100.0%	-0.04%	–
PMVC	Exit	PMV CONSUMER ACQUISITION COR	$0	–	-425,000	-100.0%	-0.04%	–
MNRO	Exit	MONRO INC	$0	–	-68,266	-100.0%	-0.04%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-67,792	-100.0%	-0.04%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-53,173	-100.0%	-0.04%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-12,500	-100.0%	-0.04%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-410,371	-100.0%	-0.04%	–
FSNB	Exit	FUSION ACQUISITION CORP II	$0	–	-465,697	-100.0%	-0.04%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-125,459	-100.0%	-0.04%	–
CNST	Exit	CONSTELLATION PHARMCETICLS Icall	$0	–	-136,300	-100.0%	-0.04%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-350,000	-100.0%	-0.04%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INCcall	$0	–	-275,600	-100.0%	-0.04%	–
XBI	Exit	SPDR SER TRcall	$0	–	-37,800	-100.0%	-0.05%	–
MRVL	Exit	MARVELL TECHNOLOGY INCcall	$0	–	-91,400	-100.0%	-0.05%	–
CTAQ	Exit	CARNEY TECHNOLOGY ACQU CORP	$0	–	-555,307	-100.0%	-0.05%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-100,000	-100.0%	-0.05%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL I	$0	–	-549,600	-100.0%	-0.05%	–
SPNV	Exit	SUPERNOVA PARTNERS ACQUISITI	$0	–	-560,726	-100.0%	-0.05%	–
HCNEU	Exit	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$0	–	-563,988	-100.0%	-0.05%	–
HIII	Exit	HUDSON EXECUTIVE INVES III	$0	–	-600,000	-100.0%	-0.05%	–
UGI	Exit	UGI CORP NEW	$0	–	-128,886	-100.0%	-0.05%	–
TJX	Exit	TJX COS INC NEW	$0	–	-91,714	-100.0%	-0.06%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-165,042	-100.0%	-0.06%	–
COOL	Exit	CORNER GROWTH ACQUISITION CO	$0	–	-690,682	-100.0%	-0.06%	–
ASML	Exit	ASML HOLDING N V	$0	–	-10,000	-100.0%	-0.06%	–
TFC	Exit	TRUIST FINL CORPcall	$0	–	-129,100	-100.0%	-0.06%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-82,148	-100.0%	-0.06%	–
JWN	Exit	NORDSTROM INCcall	$0	–	-200,000	-100.0%	-0.07%	–
AFMD	Exit	AFFIMED N V	$0	–	-934,951	-100.0%	-0.07%	–
	Exit	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$0	–	-8,807,000	-100.0%	-0.07%	–
	Exit	ZILLOW GROUP INCnote 2.750% 5/1	$0	–	-4,000,000	-100.0%	-0.07%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP IIcall	$0	–	-809,600	-100.0%	-0.08%	–
LHC	Exit	LEO HLDGS CORP II	$0	–	-920,124	-100.0%	-0.08%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-25,758	-100.0%	-0.09%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-307,296	-100.0%	-0.09%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-79,254	-100.0%	-0.09%	–
DTE	Exit	DTE ENERGY COput	$0	–	-79,500	-100.0%	-0.09%	–
RMD	Exit	RESMED INCput	$0	–	-43,700	-100.0%	-0.10%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INCcall	$0	–	-102,700	-100.0%	-0.10%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCcall	$0	–	-59,900	-100.0%	-0.10%	–
EMB	Exit	ISHARES TRcall	$0	–	-100,000	-100.0%	-0.10%	–
	Exit	RHnote 6/1	$0	–	-3,199,000	-100.0%	-0.10%	–
IFFT	Exit	INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021	$0	–	-235,967	-100.0%	-0.11%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-155,100	-100.0%	-0.11%	–
	Exit	IQIYI INCnote 4.000%12/1	$0	–	-11,975,000	-100.0%	-0.11%	–
COIN	Exit	COINBASE GLOBAL INCput	$0	–	-50,000	-100.0%	-0.12%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-159,525	-100.0%	-0.12%	–
CCIVWS	Exit	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$0	–	-943,777	-100.0%	-0.14%	–
	Exit	COUPA SOFTWARE INCnote 0.125% 6/1	$0	–	-8,698,000	-100.0%	-0.14%	–
	Exit	SYNAPTICS INCnote 0.500% 6/1	$0	–	-7,342,000	-100.0%	-0.14%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PLput	$0	–	-200,000	-100.0%	-0.16%	–
TLND	Exit	TALEND S Aads	$0	–	-270,126	-100.0%	-0.16%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-113,655	-100.0%	-0.17%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcall	$0	–	-692,900	-100.0%	-0.18%	–
UUP	Exit	INVESCO DB US DLR INDEX TRcall	$0	–	-900,000	-100.0%	-0.20%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-237,161	-100.0%	-0.23%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-587,890	-100.0%	-0.24%	–
WORK	Exit	SLACK TECHNOLOGIES INCput	$0	–	-618,500	-100.0%	-0.25%	–
EFA	Exit	ISHARES TRput	$0	–	-370,000	-100.0%	-0.26%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-174,802	-100.0%	-0.28%	–
TDOC	Exit	TELADOC HEALTH INCcall	$0	–	-185,000	-100.0%	-0.28%	–
COHR	Exit	COHERENT INC	$0	–	-120,309	-100.0%	-0.29%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVput	$0	–	-1,184,500	-100.0%	-0.31%	–
	Exit	SLACK TECHNOLOGIES INCnote 0.500% 4/1	$0	–	-24,905,000	-100.0%	-0.34%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-60,759,000	-100.0%	-0.56%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-380,182	-100.0%	-0.64%	–
	Exit	J2 GLOBAL INCnote 3.250% 6/1	$0	–	-35,222,000	-100.0%	-0.65%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-881,479	-100.0%	-0.69%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCput	$0	–	-530,600	-100.0%	-0.89%	–
	Exit	PROOFPOINT INCnote 0.250% 8/1	$0	–	-88,501,000	-100.0%	-1.01%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-1,000,000	-100.0%	-2.46%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

William Anderson — CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
LAM RESEARCH CORP	38	Q3 2023	0.7%
SPDR S&P 500 ETF TR	37	Q3 2023	6.1%
APPLE INC	37	Q3 2023	3.8%
MCKESSON CORP	37	Q3 2023	0.6%
SPDR S&P 500 ETF TR	36	Q3 2023	25.6%
MICROSOFT CORP	36	Q3 2023	3.6%
JOHNSON & JOHNSON	36	Q3 2023	1.0%
GENERAL MTRS CO	36	Q3 2023	0.8%
META PLATFORMS INC	35	Q3 2023	5.5%
FIRSTENERGY CORP	35	Q3 2023	0.6%

View Verition Fund Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Verition Fund Management LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Mandalay Digital Group, Inc.	October 10, 2014	318,512	0.8%
ACORN ENERGY, INC.	May 14, 2014	1,072,425	4.8%
ROOMLINX INC	February 14, 2014	527,118	8.2%
TEGAL CORP /DE/	October 06, 2010	396,622	4.7%
ROOMLINX INC	May 10, 2010	38,521,333	9.1%
MATTSON TECHNOLOGY INC	February 12, 2010	1,758,886	3.5%

View Verition Fund Management LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR/A	2023-01-18
13F-HR	2022-11-14
13F-HR/A	2022-08-30

View Verition Fund Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Verition Fund Management LLC's holdings