$7.5 Billion is the total value of Verition Fund Management LLC's 2355 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BVS | Exit | BIOVENTUS INC | $0 | – | -30,770 | -100.0% | 0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -118,561 | -100.0% | 0.00% | – | |
| GBRGW | Exit | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GBRGR | Exit | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -75,050 | -100.0% | 0.00% | – | |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -22,293 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -11,031 | -100.0% | 0.00% | – |
| Exit | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $0 | – | -186,750 | -100.0% | 0.00% | – | |
| CVM | Exit | CEL-SCI CORP | $0 | – | -11,600 | -100.0% | 0.00% | – |
| Exit | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $0 | – | -115,342 | -100.0% | 0.00% | – | |
| Exit | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | -66,666 | -100.0% | 0.00% | – | |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -23,154 | -100.0% | 0.00% | – |
| Exit | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $0 | – | -99,600 | -100.0% | 0.00% | – | |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -14,797 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -15,700 | -100.0% | 0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -50,086 | -100.0% | 0.00% | – | |
| SCOR | Exit | COMSCORE INC | $0 | – | -15,990 | -100.0% | 0.00% | – |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -43,579 | -100.0% | 0.00% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $0 | – | -34,883 | -100.0% | 0.00% | – | |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -87,583 | -100.0% | 0.00% | – |
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -33,741 | -100.0% | 0.00% | – | |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -128,618 | -100.0% | 0.00% | – | |
| Exit | XPAC ACQUISITION CORP*w exp 99/99/999 | $0 | – | -73,570 | -100.0% | 0.00% | – | |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -394,700 | -100.0% | 0.00% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -209,600 | -100.0% | 0.00% | – | |
| Exit | ALLBIRDS INC | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -107,201 | -100.0% | 0.00% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -56,532 | -100.0% | 0.00% | – | |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -13,625 | -100.0% | 0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -115,750 | -100.0% | 0.00% | – | |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -15,100 | -100.0% | 0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -223,699 | -100.0% | 0.00% | – | |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -34,561 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -15,750 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -33,454 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -17,400 | -100.0% | -0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -27,716 | -100.0% | -0.00% | – | |
| Exit | ICOSAVAX INC | $0 | – | -10,058 | -100.0% | -0.00% | – | |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -19,821 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -15,965 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -11,402 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -40,812 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -10,366 | -100.0% | -0.00% | – |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -23,062 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -19,400 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -10,900 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -20,550 | -100.0% | -0.00% | – |
| Exit | P10 INC | $0 | – | -10,475 | -100.0% | -0.00% | – | |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -10,944 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -13,788 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -17,686 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -36,154 | -100.0% | -0.00% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -10,640 | -100.0% | -0.00% | – | |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -10,021 | -100.0% | -0.00% | – | |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -25,371 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -17,966 | -100.0% | -0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -30,818 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -29,512 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -11,514 | -100.0% | -0.00% | – | |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -12,358 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -21,944 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -79,562 | -100.0% | -0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -29,154 | -100.0% | -0.00% | – | |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -13,858 | -100.0% | -0.00% | – |
| Exit | ERASCA INC | $0 | – | -43,969 | -100.0% | -0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -20,026 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -24,638 | -100.0% | -0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -19,400 | -100.0% | -0.00% | – | |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -11,920 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -12,664 | -100.0% | -0.00% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -15,946 | -100.0% | -0.00% | – | |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -25,368 | -100.0% | -0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -11,942 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -10,226 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -17,309 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -19,316 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -24,455 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -54,800 | -100.0% | -0.00% | – | |
| ZYXI | Exit | ZYNEX INC | $0 | – | -13,702 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -16,855 | -100.0% | -0.00% | – | |
| Exit | WESTROCK COFFEE CO | $0 | – | -12,837 | -100.0% | -0.00% | – | |
| Exit | LANZATECH GLOBAL INC | $0 | – | -30,503 | -100.0% | -0.00% | – | |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -12,105 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -16,019 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -21,300 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -47,250 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -19,488 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -53,728 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -20,250 | -100.0% | -0.00% | – |
| Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| Exit | STAGWELL INC | $0 | – | -21,400 | -100.0% | -0.00% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -16,705 | -100.0% | -0.00% | – |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -11,399 | -100.0% | -0.00% | – |
| Exit | LIV CAPITAL ACQUISITN CORP I | $0 | – | -11,223 | -100.0% | -0.00% | – | |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -66,150 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -17,169 | -100.0% | -0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -12,377 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -20,476 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -10,416 | -100.0% | -0.00% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -23,900 | -100.0% | -0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -10,345 | -100.0% | -0.00% | – | |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -10,040 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -24,156 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -45,063 | -100.0% | -0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -47,579 | -100.0% | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -17,516 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -13,162 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -22,400 | -100.0% | -0.00% | – |
| Exit | AADI BIOSCIENCE INC | $0 | – | -17,879 | -100.0% | -0.00% | – | |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -12,600 | -100.0% | -0.00% | – |
| Exit | ROTH CH ACQUISITION V CO | $0 | – | -14,907 | -100.0% | -0.00% | – | |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -10,994 | -100.0% | -0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -63,847 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -16,700 | -100.0% | -0.00% | – |
| Exit | JUNIPER II CORP | $0 | – | -15,300 | -100.0% | -0.00% | – | |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -23,648 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -34,603 | -100.0% | -0.00% | – |
| Exit | SES AI CORPORATION | $0 | – | -40,140 | -100.0% | -0.00% | – | |
| IVAC | Exit | INTEVAC INC | $0 | – | -15,647 | -100.0% | -0.00% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -23,869 | -100.0% | -0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -24,285 | -100.0% | -0.00% | – | |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -18,883 | -100.0% | -0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -11,925 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -26,609 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -21,827 | -100.0% | -0.00% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -11,196 | -100.0% | -0.00% | – | |
| Exit | PACTIV EVERGREEN INC | $0 | – | -15,060 | -100.0% | -0.00% | – | |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -13,630 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -20,521 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -7,240 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -7,414 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -10,050 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -21,145 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -12,677 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -17,583 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -4,795 | -100.0% | -0.00% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -15,543 | -100.0% | -0.00% | – | |
| ALLK | Exit | ALLAKOS INC | $0 | – | -56,103 | -100.0% | -0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -151,340 | -100.0% | -0.00% | – | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,972 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -8,206 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -5,648 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -500 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -17,800 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -26,088 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -25,600 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -900 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -23,452 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -25,300 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,126 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -33,400 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,644 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,867 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -17,033 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -16,560 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,339 | -100.0% | -0.00% | – |
| Exit | SCILEX HOLDING CO | $0 | – | -26,415 | -100.0% | -0.00% | – | |
| FFIV | Exit | F5 INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -6,708 | -100.0% | -0.00% | – | |
| IBEX | Exit | IBEX LTD | $0 | – | -9,400 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -799 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -24,268 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -13,318 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -34,055 | -100.0% | -0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -10,312 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -5,360 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -54,841 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,027 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,092 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,777 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -61 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -17,817 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -7,971 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -34,100 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -21,986 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -13,618 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -3,678 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -11,706 | -100.0% | -0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -116,022 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -13,010 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,370 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -14,175 | -100.0% | -0.00% | – |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -16,794 | -100.0% | -0.00% | – | |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -42,910 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -31,330 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -7,373 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -7,734 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,098 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -21,935 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -5,976 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,194 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,603 | -100.0% | -0.00% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -18,650 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -14,182 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -24,007 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -9,509 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -234,173 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,423 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,221 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -27,357 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -18,289 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -7,799 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -115,923 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,745 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -13,297 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -5,525 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -47,108 | -100.0% | -0.00% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,708 | -100.0% | -0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -22,287 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -28,464 | -100.0% | -0.00% | – | |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -25,294 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -6,001 | -100.0% | -0.00% | – |
| Exit | INFORMATICA INC | $0 | – | -17,925 | -100.0% | -0.00% | – | |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -9,680 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,497 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -515 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -23,585 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -16,092 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -9,460 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -20,676 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -13,889 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,242 | -100.0% | -0.00% | – |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -26,302 | -100.0% | -0.00% | – | |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -9,600 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -9,052 | -100.0% | -0.00% | – | |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -59,410 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,751 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -8,489 | -100.0% | -0.00% | – |
| Exit | PARAGON 28 INC | $0 | – | -18,213 | -100.0% | -0.00% | – | |
| Exit | R1 RCM INC | $0 | – | -21,197 | -100.0% | -0.00% | – | |
| SB | Exit | SAFE BULKERS INC | $0 | – | -81,800 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -9,197 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -11,306 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -9,390 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -26,859 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -10,353 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,717 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -60,657 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -34,032 | -100.0% | -0.00% | – | |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -8,540 | -100.0% | -0.00% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -25,100 | -100.0% | -0.00% | – | |
| Exit | CORE & MAIN INCcl a | $0 | – | -13,152 | -100.0% | -0.00% | – | |
| BIG | Exit | BIG LOTS INC | $0 | – | -25,450 | -100.0% | -0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -12,217 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,042 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,892 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,210 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,981 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -25,582 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -11,937 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -15,510 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -14,514 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,604 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -51,363 | -100.0% | -0.01% | – | |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -7,888 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -12,000 | -100.0% | -0.01% | – |
| Exit | THE REALREAL INCnote 1.000% 3/0 | $0 | – | -959 | -100.0% | -0.01% | – | |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,201 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -36,110 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -18,660 | -100.0% | -0.01% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -8,498 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -20,819 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -44,974 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -10,758 | -100.0% | -0.01% | – |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -35,070 | -100.0% | -0.01% | – | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -22,295 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -15,796 | -100.0% | -0.01% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -16,919 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -47,233 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -19,769 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -5,348 | -100.0% | -0.01% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -32,980 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -8,648 | -100.0% | -0.01% | – |
| Exit | ARCELLX INC | $0 | – | -12,345 | -100.0% | -0.01% | – | |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -18,953 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -24,910 | -100.0% | -0.01% | – |
| CONX | Exit | CONX CORP | $0 | – | -37,121 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -18,100 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,375 | -100.0% | -0.01% | – |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -32,128 | -100.0% | -0.01% | – | |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,875 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -22,574 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -21,965 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,975 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -12,214 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -10,587 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,051 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -17,216 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -16,000 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -50,561 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -5,975 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,932 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,107 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -44,716 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -2,664 | -100.0% | -0.01% | – | |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -11,905 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -23,029 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -6,923 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,627 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -22,431 | -100.0% | -0.01% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -146,584 | -100.0% | -0.01% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -79,898 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,862 | -100.0% | -0.01% | – |
| Exit | PEGASUS DIGITAL MOBILITY ACQ | $0 | – | -44,431 | -100.0% | -0.01% | – | |
| Exit | ADEIA INC | $0 | – | -45,740 | -100.0% | -0.01% | – | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -5,898 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -26,263 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -22,563 | -100.0% | -0.01% | – | |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -8,708 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -4,850 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -32,000 | -100.0% | -0.01% | – |
| TWOA | Exit | TWO | $0 | – | -45,072 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -26,225 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -8,810 | -100.0% | -0.01% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -28,026 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -18,679 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,448 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -18,097 | -100.0% | -0.01% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -133,766 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,415 | -100.0% | -0.01% | – |
| Exit | SILVERBOX CORP IIIunit 02/28/2028 | $0 | – | -52,000 | -100.0% | -0.01% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -24,300 | -100.0% | -0.01% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -34,100 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -10,075 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -15,318 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -16,104 | -100.0% | -0.01% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -48,083 | -100.0% | -0.01% | – | |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -8,700 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -30,431 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -12,263 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -11,584 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -32,665 | -100.0% | -0.01% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -73,176 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -81,512 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -84,800 | -100.0% | -0.01% | – |
| Exit | ZYMEWORKS INC | $0 | – | -61,386 | -100.0% | -0.01% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -16,216 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -25,300 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -17,181 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -8,806 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -10,316 | -100.0% | -0.01% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -55,300 | -100.0% | -0.01% | – | |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -13,542 | -100.0% | -0.01% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -29,513 | -100.0% | -0.01% | – | |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -66,580 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -6,601 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -9,316 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,213 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -68,190 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATIONput | $0 | – | -44,500 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -28,745 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,600 | -100.0% | -0.01% | – |
| Exit | NERDWALLET INC | $0 | – | -34,191 | -100.0% | -0.01% | – | |
| Exit | RUMBLE INC | $0 | – | -55,499 | -100.0% | -0.01% | – | |
| Exit | AHREN ACQUISITION CORP | $0 | – | -52,667 | -100.0% | -0.01% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,443 | -100.0% | -0.01% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -26,513 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -16,794 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,551 | -100.0% | -0.01% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -121,930 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,389 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -44,293 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -54,064 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -83,718 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -23,293 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -12,009 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -72,877 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -252,459 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -11,350 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,298 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -15,081 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -69,690 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -52,075 | -100.0% | -0.01% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -78,392 | -100.0% | -0.01% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -82,702 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -11,611 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -13,136 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -6,418 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -41,459 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -11,295 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -13,412 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,643 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -100,342 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -26,551 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -12,575 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,144 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -16,938 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -34,729 | -100.0% | -0.01% | – |
| Exit | THERATECHNOLOGIES INCnote 5.750% 6/3 | $0 | – | -964 | -100.0% | -0.01% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,802 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -26,735 | -100.0% | -0.01% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -91,608 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -12,411 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -31,551 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORPput | $0 | – | -56,200 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -36,744 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,836 | -100.0% | -0.01% | – |
| Exit | TG VENTURE ACQUISITION CORP | $0 | – | -100,241 | -100.0% | -0.01% | – | |
| Exit | ENOVIX CORPORATIONput | $0 | – | -67,500 | -100.0% | -0.01% | – | |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -21,768 | -100.0% | -0.02% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -232,315 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,780 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -34,000 | -100.0% | -0.02% | – |
| Exit | ENVIVA INC | $0 | – | -40,700 | -100.0% | -0.02% | – | |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -113,152 | -100.0% | -0.02% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -114,148 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -15,362 | -100.0% | -0.02% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -77,195 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -65,200 | -100.0% | -0.02% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -80,620 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -48,000 | -100.0% | -0.02% | – |
| Exit | SAFEHOLD INC | $0 | – | -40,640 | -100.0% | -0.02% | – | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -6,001 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -14,711 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -26,597 | -100.0% | -0.02% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -73,443 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -45,750 | -100.0% | -0.02% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -231,740 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -25,948 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -8,400 | -100.0% | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -26,059 | -100.0% | -0.02% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -77,228 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -274,519 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -9,565 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -30,536 | -100.0% | -0.02% | – |
| Exit | HASHICORP INC | $0 | – | -48,990 | -100.0% | -0.02% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -9,400 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -21,267 | -100.0% | -0.02% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -92,667 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -44,365 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10,330 | -100.0% | -0.02% | – |
| Exit | DOCGO INC | $0 | – | -175,600 | -100.0% | -0.02% | – | |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -7,828 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -33,403 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -17,383 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -30,713 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -29,027 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -40,500 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -306 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -6,461 | -100.0% | -0.02% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -94,702 | -100.0% | -0.02% | – | |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -171,108 | -100.0% | -0.02% | – | |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -181,179 | -100.0% | -0.03% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -85,347 | -100.0% | -0.03% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -17,133 | -100.0% | -0.03% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -135,437 | -100.0% | -0.03% | – |
| Exit | HOME PLATE ACQUISITION CORP | $0 | – | -193,700 | -100.0% | -0.03% | – | |
| Exit | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $0 | – | -196,605 | -100.0% | -0.03% | – | |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -24,407 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -193,996 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORPput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| PTC | Exit | PTC INC | $0 | – | -16,604 | -100.0% | -0.03% | – |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -200,199 | -100.0% | -0.03% | – | |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -177,500 | -100.0% | -0.03% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -212,600 | -100.0% | -0.03% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -220,900 | -100.0% | -0.03% | – | |
| Exit | PONO CAP THREE INCunit 01/11/2028 | $0 | – | -225,000 | -100.0% | -0.03% | – | |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -34,579 | -100.0% | -0.03% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -190,751 | -100.0% | -0.03% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -160,800 | -100.0% | -0.03% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -2,500 | -100.0% | -0.03% | – | |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -21,100 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -26,523 | -100.0% | -0.03% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -247,210 | -100.0% | -0.03% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | ECOVYST INC | $0 | – | -230,620 | -100.0% | -0.04% | – | |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -239,547 | -100.0% | -0.04% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -256,073 | -100.0% | -0.04% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -46,653 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| WSO | Exit | WATSCO INC | $0 | – | -8,069 | -100.0% | -0.04% | – |
| Exit | NCL CORP LTDnote 2.500% 2/1 | $0 | – | -3,429 | -100.0% | -0.04% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -22,853 | -100.0% | -0.04% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -151,085 | -100.0% | -0.04% | – |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -253,680 | -100.0% | -0.04% | – | |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -31,590 | -100.0% | -0.04% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -279,089 | -100.0% | -0.04% | – | |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -64,900 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -35,085 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -5,775 | -100.0% | -0.04% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -286,302 | -100.0% | -0.04% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -41,664 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -38,844 | -100.0% | -0.04% | – |
| Exit | LEONARDO DRS INC | $0 | – | -235,789 | -100.0% | -0.04% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -40,241 | -100.0% | -0.04% | – |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -302,007 | -100.0% | -0.04% | – | |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| Exit | BANNER ACQUISITION CORP | $0 | – | -312,885 | -100.0% | -0.04% | – | |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -305,150 | -100.0% | -0.04% | – | |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -114,055 | -100.0% | -0.04% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -88,495 | -100.0% | -0.04% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -308,228 | -100.0% | -0.04% | – | |
| DCI | Exit | DONALDSON INC | $0 | – | -51,424 | -100.0% | -0.05% | – |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -314,352 | -100.0% | -0.05% | – | |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -102,413 | -100.0% | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -11,291 | -100.0% | -0.05% | – |
| Exit | EF HUTTON ACQUISITION CORP I | $0 | – | -338,273 | -100.0% | -0.05% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -332,152 | -100.0% | -0.05% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -25,984 | -100.0% | -0.05% | – |
| Exit | SCHULTZE SPL PURP ACQ CORP I | $0 | – | -350,046 | -100.0% | -0.05% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -630,000 | -100.0% | -0.05% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -184,947 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -45,107 | -100.0% | -0.05% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -37,736 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -137,957 | -100.0% | -0.06% | – |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -388,534 | -100.0% | -0.06% | – | |
| EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -397,603 | -100.0% | -0.06% | – |
| Exit | WORLDWIDE WEBB ACQUISITION C | $0 | – | -398,510 | -100.0% | -0.06% | – | |
| Exit | BLEUACACIA LTD | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| Exit | HESKA CORPnote 3.750% 9/1 | $0 | – | -3,198 | -100.0% | -0.06% | – | |
| GOOG | Exit | ALPHABET INCput | $0 | – | -40,000 | -100.0% | -0.06% | – |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -195,900 | -100.0% | -0.06% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -193,684 | -100.0% | -0.06% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -425,000 | -100.0% | -0.06% | – | |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -80,518 | -100.0% | -0.06% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -88,122 | -100.0% | -0.06% | – |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -450,000 | -100.0% | -0.06% | – | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -86,207 | -100.0% | -0.06% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -144,332 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -41,209 | -100.0% | -0.07% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -71,491 | -100.0% | -0.07% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -80,486 | -100.0% | -0.07% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -486,431 | -100.0% | -0.07% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -5,190 | -100.0% | -0.07% | – | |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -25,000 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -13,519 | -100.0% | -0.07% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -49,247 | -100.0% | -0.08% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -530,800 | -100.0% | -0.08% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -101,800 | -100.0% | -0.08% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -1,494,918 | -100.0% | -0.08% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -71,516 | -100.0% | -0.08% | – |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -597,900 | -100.0% | -0.09% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -600,000 | -100.0% | -0.09% | – | |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -357,986 | -100.0% | -0.09% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -650,112 | -100.0% | -0.09% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -74,600 | -100.0% | -0.09% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -47,190 | -100.0% | -0.10% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -72,601 | -100.0% | -0.10% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -188,803 | -100.0% | -0.10% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -1,594,956 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -51,000 | -100.0% | -0.11% | – |
| LSI | Exit | LIFE STORAGE INCput | $0 | – | -61,300 | -100.0% | -0.11% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -1,932,153 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -259,200 | -100.0% | -0.12% | – |
| Exit | OAK STR HEALTH INCnote3/1 | $0 | – | -8,555 | -100.0% | -0.12% | – | |
| EMB | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -10,500 | -100.0% | -0.15% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -628,611 | -100.0% | -0.15% | – |
| Exit | ENPHASE ENERGY INCnote 0.250% 3/0 | $0 | – | -4,372 | -100.0% | -0.16% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -11,408 | -100.0% | -0.16% | – | |
| Exit | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $0 | – | -11,741 | -100.0% | -0.16% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -83,000 | -100.0% | -0.17% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -231,182 | -100.0% | -0.18% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -257,485 | -100.0% | -0.18% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -124,300 | -100.0% | -0.18% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -500,000 | -100.0% | -0.19% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -97,000 | -100.0% | -0.19% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -593,900 | -100.0% | -0.20% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -400,000 | -100.0% | -0.21% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -15,192 | -100.0% | -0.21% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -16,571 | -100.0% | -0.23% | – | |
| RUN | Exit | SUNRUN INCcall | $0 | – | -900,000 | -100.0% | -0.25% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -1,521,233 | -100.0% | -0.25% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -379,811 | -100.0% | -0.26% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -22,266 | -100.0% | -0.28% | – | |
| EEM | Exit | ISHARES TRcall | $0 | – | -625,000 | -100.0% | -0.34% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -200,100 | -100.0% | -0.37% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.42% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -375,600 | -100.0% | -0.43% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -225,000 | -100.0% | -0.47% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -225,100 | -100.0% | -0.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.