| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CF ACQUISITION CORP VII*w e | $0 | – | -49,999 | -100.0% | 0.00% | – | |
| Exit | EXCELFIN ACQUISITION CORP*w e | $0 | – | -96,794 | -100.0% | 0.00% | – | |
| Exit | ACHARI VENTURES HLDGS CORP I*w e | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | CATERPILLAR INCput | $0 | – | -280,000 | -100.0% | 0.00% | – | |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w e | $0 | – | -24,999 | -100.0% | 0.00% | – |
| Exit | BEARD ENERGY TRANSITION ACQ*w e | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w e | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -80 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Aspon | $0 | – | -340 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| Exit | FINNOVATE ACQUISITION CORP*w e | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP*w e | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | TESLA INCput | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -80 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -360 | -100.0% | 0.00% | – |
| Exit | ROTH CH ACQUISITION CO*w e | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | ENPHYS ACQUISITION CORP*w e | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | ROADZEN INC*w e | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| SMLV | Exit | SPDR SER TRcall | $0 | – | -975,000 | -100.0% | 0.00% | – |
| Exit | LF CAPITAL ACQUISITION CORP*w e | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -480 | -100.0% | 0.00% | – |
| Exit | HCM ACQUISITION CO*w e | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| Exit | OMNILIT ACQUISITION CORP*w e | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | VINTAGE WINE ESTATES INC*w e | $0 | – | -160,700 | -100.0% | 0.00% | – | |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w e | $0 | – | -80,000 | -100.0% | 0.00% | – |
| Exit | ZIONS BANCORPORATION N Aput | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -320 | -100.0% | 0.00% | – |
| VHAQWS | Exit | VIVEON HEALTH ACQUISITION CO*w e | $0 | – | -167,888 | -100.0% | 0.00% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w e | $0 | – | -66,665 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -240 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CFLT | Exit | CONFLUENT INCclas | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | BANK OZK LITTLE ROCK ARKput | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -340 | -100.0% | 0.00% | – |
| NRACW | Exit | NORTHERN REVIVAL ACQUISITION*w e | $0 | – | -49,999 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh b | $0 | – | -180 | -100.0% | 0.00% | – |
| Exit | CSLM ACQUISITION CORP*w e | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN CO*w e | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CO*w e | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | ESGEN ACQUISITION CORP*w e | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| Exit | VALUENCE MERGER CORP I*w e | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| Exit | INSIGHT ACQUISITION CORP*w e | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | ONYX ACQUISITION CO I*w e | $0 | – | -52,500 | -100.0% | 0.00% | – | |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -260 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | DP CAP ACQUISITION CORP I*w e | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION*w e | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | ELECTRIQ PWR HLDGS INC*w e | $0 | – | -66,666 | -100.0% | 0.00% | – | |
| Exit | AP ACQUISITION CORP*w e | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -280 | -100.0% | 0.00% | – |
| Exit | POWERUP ACQUISITION CORP*w e | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION C*w e | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | POWER AND DIGITAL INFRASTRUCTU*w e | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -60,300 | -100.0% | 0.00% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I*w e | $0 | – | -9,700 | -100.0% | 0.00% | – | |
| Exit | OXUS ACQUISITION CORP*w e | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| MACAW | Exit | MORINGA ACQUISITION CORP*w e | $0 | – | -57,175 | -100.0% | 0.00% | – |
| Exit | ACCRETION ACQUISITION CORP*w e | $0 | – | -166,500 | -100.0% | 0.00% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I*w e | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w e | $0 | – | -66,666 | -100.0% | 0.00% | – |
| Exit | BIOPLUS ACQUISITION CORP*w e | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| NBSTW | Exit | NEWBURY STREET ACQUISITN COR*w e | $0 | – | -78,566 | -100.0% | 0.00% | – |
| Exit | TORTOISEECOFIN ACQUISITION Cunit | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQ*w e | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ALTENERGY ACQUISITION CORP*w e | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | PEARL HOLDINGS ACQUISITN COR*w e | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | EXTREME NETWORKSput | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| MTDR | Exit | MATADOR RES CO | $0 | – | -200 | -100.0% | 0.00% | – |
| HHLAWS | Exit | HH AND L ACQUISITION CO*w e | $0 | – | -44,119 | -100.0% | 0.00% | – |
| Exit | ALSP ORCHID ACQUISITION CORP*w e | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| MDC | Exit | M D C HLDGS INC | $0 | – | -260 | -100.0% | 0.00% | – |
| Exit | BLACK MOUNTAIN ACQ CORP*w e | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS*w e | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| CFFEW | Exit | CF ACQUISITION CORP VIII*w e | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH AND NEPHEW PLCadr | $0 | – | -420 | -100.0% | 0.00% | – |
| Exit | KEYARCH ACQUISITION CORP*w e | $0 | – | -162,500 | -100.0% | 0.00% | – | |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w e | $0 | – | -99,998 | -100.0% | 0.00% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORP*w e | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | CSLM ACQUISITION CORPrigh | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w e | $0 | – | -64,500 | -100.0% | 0.00% | – |
| Exit | CACTUS ACQUISITION CORP 1 LT*w e | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I*w e | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -240 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | ACCRETION ACQUISITION CORPrigh | $0 | – | -308,000 | -100.0% | -0.00% | – | |
| Exit | INFLECTION PT ACQUISITN CRP*w e | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Irigh | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORP*w e | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | KEYARCH ACQUISITION CORPrigh | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| LGIH | Exit | LGI HOMES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | AMERICAN EXPRESS COput | $0 | – | -390,000 | -100.0% | -0.00% | – | |
| Exit | MARS ACQUISITION CORPrigh | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | SILVERBOX CORP III*w e | $0 | – | -99,999 | -100.0% | -0.00% | – | |
| LEVWS | Exit | THE LION ELECTRIC COMPANY*w e | $0 | – | -220,293 | -100.0% | -0.00% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w e | $0 | – | -123,907 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -70 | -100.0% | -0.00% | – |
| Exit | INVESCO QQQ TRcall | $0 | – | -650,000 | -100.0% | -0.00% | – | |
| CRUZ | Exit | ETF SER SOLUTIONSdefi | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -159 | -100.0% | -0.00% | – |
| BYTSW | Exit | BYTE ACQUISITION CORP*w e | $0 | – | -173,300 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. | $0 | – | -1,660 | -100.0% | -0.00% | – |
| Exit | NABORS ENERGY TRANSITION COR*w e | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -370 | -100.0% | -0.00% | – |
| Exit | ISRAEL ACQUISITIONS CORP*w e | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -125 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,230 | -100.0% | -0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -3,190 | -100.0% | -0.00% | – | |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -6,580 | -100.0% | -0.00% | – |
| Exit | ALCHEMY INVTS ACQUISITN CORP*w e | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| BRKR | Exit | BRUKER CORP | $0 | – | -1,260 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -515 | -100.0% | -0.00% | – |
| Exit | STRUCTURE THERAPEUTICS INCspon | $0 | – | -2,320 | -100.0% | -0.00% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,530 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -11,320 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -1,036 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -705 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -1,725 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. | $0 | – | -920 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TRus t | $0 | – | -4,840 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,146 | -100.0% | -0.00% | – | |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -980 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,645 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagri | $0 | – | -3,990 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -1,385 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsola | $0 | – | -2,300 | -100.0% | -0.00% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -1,720 | -100.0% | -0.00% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -755 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -1,305 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -675 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,175 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl c | $0 | – | -8,700 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,645 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlith | $0 | – | -2,400 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. | $0 | – | -1,880 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRus i | $0 | – | -1,340 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. | $0 | – | -960 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR AND DECOR HLDGS INCcl a | $0 | – | -1,285 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRener | $0 | – | -1,480 | -100.0% | -0.00% | – |
| Exit | ARES ACQUISITION CORP II*w e | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl | $0 | – | -10,200 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK ETF TRUSTrare | $0 | – | -2,100 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus h | $0 | – | -620 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -3,560 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -1,945 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus a | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,210 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,770 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -870 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -3,020 | -100.0% | -0.01% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -14,780 | -100.0% | -0.01% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taero | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -3,055 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -635 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR SER TRaero | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -10,070 | -100.0% | -0.01% | – | |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,295 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold | $0 | – | -7,500 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDSglob | $0 | – | -9,500 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -505 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -615 | -100.0% | -0.01% | – |
| COPX | Exit | GLOBAL X FDSglob | $0 | – | -7,400 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,470 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,395 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,030 | -100.0% | -0.01% | – |
| KRBN | Exit | KRANESHARES TRglob | $0 | – | -7,700 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagri | $0 | – | -3,500 | -100.0% | -0.01% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase | $0 | – | -13,120 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -7,970 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -8,291 | -100.0% | -0.01% | – |
| Exit | KRANESHARES TRcali | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -575 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INCmsci | $0 | – | -19,360 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRruss | $0 | – | -1,860 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -2,405 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -647,943 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCmsci | $0 | – | -15,290 | -100.0% | -0.01% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMener | $0 | – | -15,030 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -3,470 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,455 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRibox | $0 | – | -4,100 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -15,950 | -100.0% | -0.02% | – |
| Exit | PEARL HOLDINGS ACQUISITN CORclas | $0 | – | -45,798 | -100.0% | -0.02% | – | |
| EWU | Exit | ISHARES TRmsci | $0 | – | -16,600 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRetf | $0 | – | -3,660 | -100.0% | -0.02% | – |
| URA | Exit | GLOBAL X FDSglob | $0 | – | -22,600 | -100.0% | -0.02% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,450 | -100.0% | -0.02% | – |
| Exit | POWER AND DIGITAL INFRASTRUCTUclas | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| TLT | Exit | ISHARES TR20 y | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRibox | $0 | – | -12,580 | -100.0% | -0.03% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -100,482 | -100.0% | -0.03% | – |
| Exit | KNIGHTSWAN ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| LCAA | Exit | L CATTERTON ASIA ACQUISITIONclas | $0 | – | -100,000 | -100.0% | -0.03% | – |
| HT | Exit | HERSHA HOSPITALITY TRpr s | $0 | – | -117,000 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S AND P 500 ETF TRtr u | $0 | – | -3,070 | -100.0% | -0.04% | – |
| Exit | BOWEN ACQUISITION CORPunit | $0 | – | -125,000 | -100.0% | -0.04% | – | |
| ASML | Exit | ASML HOLDING N Vn y | $0 | – | -2,414 | -100.0% | -0.04% | – |
| Exit | CRH PLCord | $0 | – | -27,900 | -100.0% | -0.05% | – | |
| EZA | Exit | ISHARES INCmsci | $0 | – | -41,134 | -100.0% | -0.05% | – |
| ASHR | Exit | DBX ETF TRxtra | $0 | – | -59,475 | -100.0% | -0.05% | – |
| Exit | PONO CAP THREE INCord | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| EWZ | Exit | ISHARES INCmsci | $0 | – | -51,712 | -100.0% | -0.05% | – |
| EWW | Exit | ISHARES INCmsci | $0 | – | -26,739 | -100.0% | -0.05% | – |
| INDA | Exit | ISHARES TRmsci | $0 | – | -35,951 | -100.0% | -0.05% | – |
| Exit | MOBIV ACQUISITION CORPclas | $0 | – | -149,291 | -100.0% | -0.05% | – | |
| Exit | DP CAP ACQUISITION CORP Iclas | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| IEF | Exit | ISHARES TR7-10 | $0 | – | -18,370 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDspon | $0 | – | -19,550 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDspon | $0 | – | -20,400 | -100.0% | -0.05% | – |
| Exit | BATH AND BODY WORKS INC | $0 | – | -58,165 | -100.0% | -0.06% | – | |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -106,091 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -21,505 | -100.0% | -0.06% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -227,581 | -100.0% | -0.06% | – |
| IEUR | Exit | ISHARES TRcore | $0 | – | -40,740 | -100.0% | -0.06% | – |
| Exit | HAYMAKER ACQUISITION CORP IVunit | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | TRISTAR ACQUISITION I CORPcl a | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | COLISEUM ACQUISITION CORPclas | $0 | – | -201,592 | -100.0% | -0.06% | – | |
| POOL | Exit | POOL CORP | $0 | – | -6,185 | -100.0% | -0.07% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -144,882 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -20,099 | -100.0% | -0.07% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| Exit | ZYMEWORKS INC | $0 | – | -358,818 | -100.0% | -0.07% | – | |
| Z | Exit | ZILLOW GROUP INCcl c | $0 | – | -49,520 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,355 | -100.0% | -0.07% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -61,905 | -100.0% | -0.07% | – |
| WK | Exit | WORKIVA INC | $0 | – | -23,670 | -100.0% | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -102,364 | -100.0% | -0.07% | – |
| DDOG | Exit | DATADOG INCcl a | $0 | – | -27,040 | -100.0% | -0.07% | – |
| Exit | INFLECTION PT ACQUISITN CRPcl a | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -9,605 | -100.0% | -0.08% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -48,845 | -100.0% | -0.08% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -21,260 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -56,200 | -100.0% | -0.08% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -24,110 | -100.0% | -0.08% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -69,077 | -100.0% | -0.08% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -68,010 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -11,115 | -100.0% | -0.08% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -254,000 | -100.0% | -0.08% | – | |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -49,868 | -100.0% | -0.08% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -80,000 | -100.0% | -0.09% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -18,981 | -100.0% | -0.09% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -26,340 | -100.0% | -0.09% | – |
| Exit | LEARN CW INVESTMENT CORcl a | $0 | – | -278,532 | -100.0% | -0.09% | – | |
| Exit | NATIONAL INSTRS CORPput | $0 | – | -50,000 | -100.0% | -0.09% | – | |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -300,000 | -100.0% | -0.09% | – |
| RDNT | Exit | RADNET INC | $0 | – | -107,848 | -100.0% | -0.09% | – |
| Exit | SILVERBOX CORP III | $0 | – | -299,997 | -100.0% | -0.09% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -59,150 | -100.0% | -0.09% | – |
| Exit | SKYWARD SPECIALTY INS GROUP | $0 | – | -116,566 | -100.0% | -0.10% | – | |
| MKC | Exit | MCCORMICK AND CO INC | $0 | – | -42,080 | -100.0% | -0.10% | – |
| Exit | MARS ACQUISITION CORPordi | $0 | – | -305,000 | -100.0% | -0.10% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -35,310 | -100.0% | -0.10% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE Acl a | $0 | – | -327,086 | -100.0% | -0.10% | – | |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -26,510 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -14,535 | -100.0% | -0.11% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -350,000 | -100.0% | -0.11% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -25,880 | -100.0% | -0.11% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -18,564 | -100.0% | -0.11% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -57,577 | -100.0% | -0.11% | – |
| NTRA | Exit | NATERA INC | $0 | – | -85,812 | -100.0% | -0.11% | – |
| Exit | HARMONIC INCcall | $0 | – | -400,000 | -100.0% | -0.12% | – | |
| XPO | Exit | XPO INC | $0 | – | -52,290 | -100.0% | -0.12% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -178,674 | -100.0% | -0.12% | – |
| TWOA | Exit | TWO | $0 | – | -390,200 | -100.0% | -0.12% | – |
| Exit | SK GROWTH OPPORTUNITIES CORPclas | $0 | – | -400,000 | -100.0% | -0.13% | – | |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -104,222 | -100.0% | -0.13% | – | |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3,155 | -100.0% | -0.13% | – |
| Exit | RENEW ENERGY GLOBAL PLCcl a | $0 | – | -827,045 | -100.0% | -0.13% | – | |
| Exit | AP ACQUISITION CORPcl a | $0 | – | -413,242 | -100.0% | -0.14% | – | |
| Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -122,500 | -100.0% | -0.14% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -81,890 | -100.0% | -0.14% | – |
| Exit | SDCL EDGE ACQUISITION CORPcl a | $0 | – | -447,139 | -100.0% | -0.14% | – | |
| ICLR | Exit | ICON PLC | $0 | – | -19,302 | -100.0% | -0.14% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -367,210 | -100.0% | -0.14% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -29,339 | -100.0% | -0.15% | – |
| Exit | CHENGHE ACQUISITION COclas | $0 | – | -450,000 | -100.0% | -0.15% | – | |
| NEOG | Exit | NEOGEN CORP | $0 | – | -273,908 | -100.0% | -0.15% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -14,697 | -100.0% | -0.15% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -37,368 | -100.0% | -0.16% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -117,607 | -100.0% | -0.16% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -69,544 | -100.0% | -0.16% | – |
| Exit | VITA COCO CO INC | $0 | – | -208,583 | -100.0% | -0.16% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQcl a | $0 | – | -500,000 | -100.0% | -0.16% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iclas | $0 | – | -520,807 | -100.0% | -0.16% | – | |
| Exit | RCF ACQUISITION CORPcl a | $0 | – | -507,020 | -100.0% | -0.17% | – | |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -90,205 | -100.0% | -0.17% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -139,000 | -100.0% | -0.17% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -131,167 | -100.0% | -0.17% | – |
| Exit | GORES HOLDINGS IX INCclas | $0 | – | -549,996 | -100.0% | -0.17% | – | |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -114,354 | -100.0% | -0.17% | – |
| Exit | INVESTCORP EUROPE ACQUISITIOclas | $0 | – | -531,800 | -100.0% | -0.17% | – | |
| Exit | ISRAEL ACQUISITIONS CORPclas | $0 | – | -550,000 | -100.0% | -0.17% | – | |
| Exit | CF ACQUISITION CORP VIIclas | $0 | – | -549,997 | -100.0% | -0.18% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -15,833 | -100.0% | -0.18% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -303,302 | -100.0% | -0.18% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -61,623 | -100.0% | -0.18% | – |
| Exit | NABORS ENERGY TRANSITION CORcl a | $0 | – | -600,000 | -100.0% | -0.18% | – | |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -31,571 | -100.0% | -0.19% | – |
| Exit | ALCHEMY INVTS ACQUISITN CORP | $0 | – | -600,000 | -100.0% | -0.19% | – | |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -573,111 | -100.0% | -0.19% | – |
| VTR | Exit | VENTAS INC | $0 | – | -155,049 | -100.0% | -0.20% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -20,855 | -100.0% | -0.20% | – |
| Exit | PROJECT ENERGY REIMAGINED ACclas | $0 | – | -640,000 | -100.0% | -0.20% | – | |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -625,000 | -100.0% | -0.20% | – |
| INTU | Exit | INTUIT | $0 | – | -13,287 | -100.0% | -0.20% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -55,352 | -100.0% | -0.21% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -207,205 | -100.0% | -0.22% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -155,446 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -63,245 | -100.0% | -0.22% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -119,592 | -100.0% | -0.22% | – | |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -46,466 | -100.0% | -0.23% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -227,905 | -100.0% | -0.23% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -141,386 | -100.0% | -0.23% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -333,055 | -100.0% | -0.24% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -85,789 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK AND CO INC | $0 | – | -77,665 | -100.0% | -0.24% | – |
| Exit | COMPASS DIGITAL ACQUISITN COclas | $0 | – | -760,077 | -100.0% | -0.24% | – | |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -127,984 | -100.0% | -0.24% | – |
| Exit | RIGEL RESOURCE ACQ CORPcl a | $0 | – | -750,000 | -100.0% | -0.24% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -302,626 | -100.0% | -0.24% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -181,332 | -100.0% | -0.25% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -16,317 | -100.0% | -0.25% | – |
| Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -75,000 | -100.0% | -0.26% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -206,564 | -100.0% | -0.26% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -213,871 | -100.0% | -0.27% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -32,881 | -100.0% | -0.27% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -280,618 | -100.0% | -0.27% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -86,804 | -100.0% | -0.28% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -30,000 | -100.0% | -0.28% | – | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -125,741 | -100.0% | -0.29% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -24,188 | -100.0% | -0.30% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -225,000 | -100.0% | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,340 | -100.0% | -0.31% | – |
| CALX | Exit | CALIX INC | $0 | – | -224,869 | -100.0% | -0.31% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -26,858 | -100.0% | -0.31% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -27,750 | -100.0% | -0.31% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -112,641 | -100.0% | -0.31% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -56,462 | -100.0% | -0.32% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -933,050 | -100.0% | -0.32% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -103,746 | -100.0% | -0.32% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -125,164 | -100.0% | -0.32% | – |
| Exit | SPRING VALLEY ACQUISTN CORPclas | $0 | – | -1,019,000 | -100.0% | -0.33% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -71,386 | -100.0% | -0.33% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -51,667 | -100.0% | -0.33% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -200,000 | -100.0% | -0.33% | – |
| JPM | Exit | JPMORGAN CHASE AND CO | $0 | – | -78,237 | -100.0% | -0.34% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -23,370 | -100.0% | -0.34% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -44,090 | -100.0% | -0.34% | – |
| IT | Exit | GARTNER INC | $0 | – | -33,878 | -100.0% | -0.35% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -175,899 | -100.0% | -0.36% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -1,150,000 | -100.0% | -0.36% | – |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -120,000 | -100.0% | -0.37% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -84,486 | -100.0% | -0.37% | – |
| Exit | ARES ACQUISITION CORP II | $0 | – | -1,200,000 | -100.0% | -0.37% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -60,705 | -100.0% | -0.37% | – |
| Exit | CARTESIAN GROWTH CORP IIclas | $0 | – | -1,150,430 | -100.0% | -0.37% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -50,976 | -100.0% | -0.38% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -15,249 | -100.0% | -0.38% | – |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -1,219,100 | -100.0% | -0.38% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -137,326 | -100.0% | -0.38% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -187,977 | -100.0% | -0.39% | – |
| Exit | SCREAMING EAGLE ACQUISITN COclas | $0 | – | -1,249,998 | -100.0% | -0.39% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -248,186 | -100.0% | -0.39% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -123,742 | -100.0% | -0.39% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -406,649 | -100.0% | -0.39% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -57,851 | -100.0% | -0.40% | – |
| Exit | PROGRESSIVE CORPcall | $0 | – | -100,000 | -100.0% | -0.42% | – | |
| Exit | BELLRING BRANDS INC | $0 | – | -338,583 | -100.0% | -0.42% | – | |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -87,894 | -100.0% | -0.43% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -83,867 | -100.0% | -0.44% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -32,205 | -100.0% | -0.44% | – |
| WMT | Exit | WALMART INC | $0 | – | -93,067 | -100.0% | -0.44% | – |
| DE | Exit | DEERE AND CO | $0 | – | -39,981 | -100.0% | -0.45% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -34,730 | -100.0% | -0.46% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -520,000 | -100.0% | -0.47% | – | |
| AJG | Exit | GALLAGHER ARTHUR J AND CO | $0 | – | -70,341 | -100.0% | -0.48% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -183,200 | -100.0% | -0.49% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -148,485 | -100.0% | -0.49% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -315,000 | -100.0% | -0.50% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -185,932 | -100.0% | -0.50% | – | |
| CPRT | Exit | COPART INC | $0 | – | -387,808 | -100.0% | -0.50% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -57,586 | -100.0% | -0.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -101,945 | -100.0% | -0.52% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -122,552 | -100.0% | -0.53% | – |
| GOOGL | Exit | ALPHABET INCcap | $0 | – | -138,033 | -100.0% | -0.54% | – |
| BA | Exit | BOEING CO | $0 | – | -94,667 | -100.0% | -0.54% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -78,030 | -100.0% | -0.55% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -605,522 | -100.0% | -0.55% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -248,454 | -100.0% | -0.59% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -35,867 | -100.0% | -0.60% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -140,000 | -100.0% | -0.61% | – |
| IWN | Exit | ISHARES TRrus | $0 | – | -158,980 | -100.0% | -0.64% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -700,000 | -100.0% | -0.70% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -84,916 | -100.0% | -0.76% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -500,563 | -100.0% | -0.80% | – |
| Exit | BECTON DICKINSON AND COcall | $0 | – | -104,000 | -100.0% | -0.80% | – | |
| VMW | Exit | VMWARE INCcl a | $0 | – | -165,211 | -100.0% | -0.82% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -203,631 | -100.0% | -0.85% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -227,682 | -100.0% | -0.87% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -75,569 | -100.0% | -0.90% | – |
| Exit | MICROSOFT CORPput | $0 | – | -100,000 | -100.0% | -0.94% | – | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -554,262 | -100.0% | -0.98% | – |
| LLY | Exit | ELI LILLY AND CO | $0 | – | -61,859 | -100.0% | -0.99% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -82,566 | -100.0% | -1.07% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -315,000 | -100.0% | -1.09% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -1,850,000 | -100.0% | -1.25% | – |
| Exit | NVIDIA CORPORATIONcall | $0 | – | -104,000 | -100.0% | -1.35% | – | |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -776,156 | -100.0% | -1.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -159,965 | -100.0% | -1.51% | – |
| DEN | Exit | DENBURY INC | $0 | – | -517,697 | -100.0% | -1.52% | – |
| Exit | SEAGEN INCput | $0 | – | -240,000 | -100.0% | -1.52% | – | |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -576,900 | -100.0% | -1.62% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -657,100 | -100.0% | -1.68% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -315,000 | -100.0% | -2.00% | – |
| Exit | ISHARES TRcall | $0 | – | -560,000 | -100.0% | -2.96% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,098,231 | -100.0% | -3.08% | – |
| Exit | ISHARES TRcall | $0 | – | -3,500,000 | -100.0% | -7.72% | – | |
| Exit | ISHARES TRput | $0 | – | -7,303,100 | -100.0% | -16.11% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 2.8% |
| HONEYWELL INTL INC | 40 | Q1 2023 | 3.1% |
| NEXTERA ENERGY INC | 40 | Q3 2023 | 2.0% |
| AMAZON COM INC | 39 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 38 | Q3 2023 | 4.6% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 2.4% |
| SYNOPSYS INC | 36 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 35 | Q3 2023 | 2.0% |
| TAKE-TWO INTERACTIVE SOFTWAR | 34 | Q3 2023 | 2.0% |
| ZOETIS INC | 33 | Q3 2023 | 2.3% |
View PICTON MAHONEY ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Dominion Diamond Corp | January 19, 2017 | 3,160,083 | 3.8% |
| North American Energy Partners Inc.Sold out | January 20, 2016 | 0 | 0.0% |
View PICTON MAHONEY ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| SCHEDULE 13G/A | 2024-05-09 |
| SCHEDULE 13G | 2024-05-09 |
| 13F-HR | 2024-02-06 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
| SC 13G | 2024-01-23 |
View PICTON MAHONEY ASSET MANAGEMENT'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.