$2.67 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 1550 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 64.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | Sell | DENBURY INC | $35,339,000 | +86.1% | 737,915 | -0.2% | 1.32% | +87.3% |
| Sell | ISHARES TRput | $31,611,000 | -30.4% | 2,359 | -18.2% | 1.18% | -30.0% | |
| WLL | Sell | WHITING PETE CORP NEW | $23,828,000 | +31.2% | 672,150 | -7.5% | 0.89% | +32.1% |
| Sell | BIOGEN INCcall | $12,869,000 | -3.7% | 460 | -15.8% | 0.48% | -3.2% | |
| Sell | MODERNA INCput | $8,630,000 | -43.1% | 659 | -54.6% | 0.32% | -42.7% | |
| DBDR | Sell | ROMAN DBDR TECH ACQUISITION | $8,565,000 | -15.2% | 860,801 | -13.9% | 0.32% | -14.6% |
| FB | Sell | FACEBOOK INCcl a | $8,320,000 | -84.8% | 28,250 | -85.9% | 0.31% | -84.7% |
| BREZ | Sell | BREEZE HOLDINGS ACQUISITN CO | $7,960,000 | -12.9% | 800,000 | -11.1% | 0.30% | -12.4% |
| AMZN | Sell | AMAZON COM INC | $7,933,000 | -92.6% | 2,564 | -92.2% | 0.30% | -92.5% |
| BSN | Sell | BROADSTONE ACQUISITION CORP | $7,476,000 | -12.5% | 763,606 | -10.2% | 0.28% | -11.9% |
| Sell | HORIZON THERAPEUTICS PUB Lcall | $6,240,000 | -18.3% | 678 | -35.1% | 0.23% | -17.6% | |
| MCMJ | Sell | MERIDA MERGER CORP I | $5,928,000 | -14.0% | 600,000 | -11.3% | 0.22% | -13.6% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $5,894,000 | +42.1% | 171,797 | -15.7% | 0.22% | +43.5% |
| DIS | Sell | DISNEY WALT CO | $5,868,000 | -38.3% | 31,803 | -39.4% | 0.22% | -37.9% |
| NBA | Sell | NEW BEGINNINGS ACQUISITION C | $5,798,000 | -17.4% | 579,779 | -17.2% | 0.22% | -16.9% |
| ADI | Sell | ANALOG DEVICES INC | $5,521,000 | -11.0% | 35,604 | -15.2% | 0.21% | -10.4% |
| ADOC | Sell | EDOC ACQUISITION CORPcl a | $5,482,000 | -40.5% | 549,000 | -38.9% | 0.20% | -40.2% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $4,622,000 | -14.5% | 60,932 | -23.2% | 0.17% | -13.9% |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $4,566,000 | -75.0% | 386 | -76.9% | 0.17% | -74.8% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,507,000 | -45.5% | 82,686 | -49.0% | 0.17% | -45.1% |
| Sell | SAREPTA THERAPEUTICS INCput | $4,449,000 | -72.9% | 597 | -37.9% | 0.17% | -72.6% | |
| LCAP | Sell | LIONHEART ACQUISITION CORP I | $4,419,000 | -20.3% | 450,000 | -18.2% | 0.17% | -19.4% |
| Sell | AMAZON COM INCcall | $4,332,000 | -33.5% | 14 | -30.0% | 0.16% | -33.1% | |
| Sell | GUESS INCnote 2.000% 4/1 | $4,286,000 | -4.3% | 3,718,000 | -7.4% | 0.16% | -3.6% | |
| V | Sell | VISA INC | $4,306,000 | -55.6% | 20,335 | -54.2% | 0.16% | -55.4% |
| AGX | Sell | ARGAN INC | $3,868,000 | +8.1% | 72,504 | -9.9% | 0.14% | +9.0% |
| Sell | NOVAVAX INCput | $3,808,000 | -4.3% | 210 | -41.2% | 0.14% | -3.4% | |
| LYFT | Sell | LYFT INC | $3,799,000 | -20.5% | 60,134 | -38.1% | 0.14% | -20.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,651,000 | -29.7% | 10,336 | -27.1% | 0.14% | -29.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,622,000 | -62.7% | 41,059 | -68.2% | 0.14% | -62.3% |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $3,557,000 | -11.9% | 367,121 | -8.3% | 0.13% | -11.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,537,000 | -35.9% | 1,518 | -38.8% | 0.13% | -35.6% |
| TMUS | Sell | T-MOBILE US INC | $3,407,000 | -62.6% | 27,192 | -59.8% | 0.13% | -62.2% |
| GWAC | Sell | GOOD WORKS ACQUISITION CORP | $3,363,000 | -60.2% | 310,558 | -63.5% | 0.13% | -60.0% |
| MLACU | Sell | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $3,313,000 | -12.7% | 333,679 | -11.8% | 0.12% | -12.1% |
| Sell | CINEMARK HLDGS INCput | $3,255,000 | +3.6% | 1,595 | -11.6% | 0.12% | +4.3% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,111,000 | -38.3% | 17,048 | -28.4% | 0.12% | -37.8% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $2,992,000 | +6.2% | 278,282 | -2.4% | 0.11% | +6.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,854,000 | -97.3% | 12,586 | -97.3% | 0.11% | -97.3% |
| CCVU | Sell | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $2,821,000 | -28.7% | 276,565 | -26.6% | 0.11% | -27.9% |
| Sell | FACEBOOK INCcall | $2,710,000 | -56.7% | 92 | -59.8% | 0.10% | -56.2% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,688,000 | -57.8% | 8,345 | -53.4% | 0.10% | -57.4% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $2,659,000 | -21.5% | 573,097 | -24.4% | 0.10% | -20.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,651,000 | -3.6% | 143,626 | -22.3% | 0.10% | -2.9% |
| Sell | GUESS INCput | $2,611,000 | -3.3% | 1,111 | -7.0% | 0.10% | -3.0% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,554,000 | -34.7% | 28,015 | -44.1% | 0.10% | -34.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,513,000 | -55.0% | 8,437 | -42.7% | 0.09% | -54.8% |
| SEAHU | Sell | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $2,500,000 | -65.0% | 248,138 | -64.2% | 0.09% | -64.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,464,000 | -23.7% | 57,378 | -29.6% | 0.09% | -23.3% |
| PAICW | Sell | PETRA ACQUISITION INC*w exp 05/25/202 | $2,353,000 | -56.0% | 235,522 | -55.8% | 0.09% | -55.8% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $2,326,000 | -34.3% | 96,875 | -24.2% | 0.09% | -34.1% |
| YSACU | Sell | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $2,290,000 | -13.3% | 222,376 | -10.3% | 0.09% | -12.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,268,000 | -13.7% | 34,188 | -32.4% | 0.08% | -13.3% |
| IQV | Sell | IQVIA HLDGS INC | $2,254,000 | -23.0% | 11,672 | -28.5% | 0.08% | -22.9% |
| Sell | CARNIVAL CORPput | $2,235,000 | -59.6% | 842 | -67.0% | 0.08% | -59.2% | |
| DLA | Sell | DELTA APPAREL INC | $2,219,000 | +31.1% | 81,799 | -3.0% | 0.08% | +31.7% |
| CRM | Sell | SALESFORCE COM INC | $2,149,000 | -97.6% | 10,141 | -97.5% | 0.08% | -97.6% |
| PPD | Sell | PPD INC | $2,093,000 | -11.9% | 55,312 | -20.3% | 0.08% | -11.4% |
| ROKU | Sell | ROKU INC | $2,013,000 | -38.2% | 6,178 | -37.1% | 0.08% | -38.0% |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $2,009,000 | -32.2% | 179,579 | -22.3% | 0.08% | -31.8% |
| STND | Sell | STANDARD AVB FINL CORP | $1,924,000 | -53.8% | 58,914 | -53.9% | 0.07% | -53.5% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $1,832,000 | -23.1% | 165,359 | -29.7% | 0.07% | -22.5% |
| PLAN | Sell | ANAPLAN INC | $1,800,000 | -40.4% | 33,417 | -20.4% | 0.07% | -40.2% |
| NOW | Sell | SERVICENOW INC | $1,766,000 | -69.4% | 3,532 | -66.4% | 0.07% | -69.3% |
| ADSK | Sell | AUTODESK INC | $1,722,000 | -13.7% | 6,213 | -5.0% | 0.06% | -12.2% |
| AAPL | Sell | APPLE INC | $1,728,000 | -75.5% | 14,150 | -73.4% | 0.06% | -75.3% |
| MOTVU | Sell | MOTIVE CAPITAL CORPunit 99/99/9999 | $1,711,000 | -9.6% | 170,695 | -5.0% | 0.06% | -8.6% |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $1,704,000 | +711.4% | 118,781 | -12.4% | 0.06% | +700.0% |
| DISCA | Sell | DISCOVERY INC | $1,682,000 | -73.4% | 45,599 | -80.9% | 0.06% | -73.2% |
| PACK | Sell | RANPAK HOLDINGS CORP | $1,666,000 | -1.9% | 83,047 | -34.3% | 0.06% | -1.6% |
| UIS | Sell | UNISYS CORP | $1,652,000 | -14.4% | 64,996 | -33.8% | 0.06% | -13.9% |
| KIM | Sell | KIMCO RLTY CORP | $1,562,000 | +8.9% | 83,281 | -12.9% | 0.06% | +11.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,562,000 | -37.1% | 35,435 | -38.4% | 0.06% | -35.9% |
| LATNW | Sell | UNION ACQUISITION CORP II*w exp 04/01/202 | $1,580,000 | -78.0% | 157,200 | -77.2% | 0.06% | -77.9% |
| TEKKU | Sell | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $1,575,000 | -15.4% | 154,175 | -11.0% | 0.06% | -14.5% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,557,000 | -17.1% | 29,371 | -0.3% | 0.06% | -17.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,545,000 | -50.9% | 9,956 | -56.3% | 0.06% | -50.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,554,000 | -75.9% | 40,208 | -77.5% | 0.06% | -75.7% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,528,000 | -51.5% | 74,199 | -58.7% | 0.06% | -51.3% |
| IGAC | Sell | IG ACQUISITION CORP | $1,495,000 | -26.2% | 151,317 | -24.3% | 0.06% | -25.3% |
| CRIS | Sell | CURIS INC | $1,444,000 | +6.8% | 127,588 | -22.7% | 0.05% | +8.0% |
| GNRSW | Sell | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $1,455,000 | -37.7% | 146,100 | -36.7% | 0.05% | -37.9% |
| NMMCU | Sell | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $1,411,000 | -8.5% | 133,152 | -7.2% | 0.05% | -7.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,408,000 | +13.5% | 201,947 | -15.9% | 0.05% | +15.2% |
| COLD | Sell | AMERICOLD RLTY TR | $1,410,000 | -2.1% | 36,640 | -5.0% | 0.05% | -1.9% |
| Sell | TESLA INCput | $1,336,000 | -77.7% | 20 | -76.5% | 0.05% | -77.6% | |
| EQC | Sell | EQUITY COMWLTH | $1,325,000 | -41.0% | 47,679 | -42.1% | 0.05% | -40.5% |
| TLYS | Sell | TILLYS INCcl a | $1,340,000 | -15.0% | 118,382 | -38.7% | 0.05% | -15.3% |
| Sell | VIR BIOTECHNOLOGY INCput | $1,328,000 | +77.8% | 259 | -7.2% | 0.05% | +78.6% | |
| GLEOWS | Sell | GALILEO ACQUISITION CORP*w exp 10/31/202 | $1,269,000 | -60.7% | 126,900 | -60.0% | 0.05% | -60.0% |
| RH | Sell | RH | $1,227,000 | +14.4% | 2,057 | -14.2% | 0.05% | +15.0% |
| BYD | Sell | BOYD GAMING CORP | $1,220,000 | +7.6% | 20,689 | -21.7% | 0.05% | +9.5% |
| PRTA | Sell | PROTHENA CORP PLC | $1,210,000 | -19.5% | 48,162 | -61.5% | 0.04% | -19.6% |
| Sell | REATA PHARMACEUTICALS INCput | $1,196,000 | -43.4% | 120 | -29.8% | 0.04% | -43.0% | |
| LSAQ | Sell | LIFESCI ACQUISITION II CORP | $1,146,000 | -57.7% | 112,985 | -55.5% | 0.04% | -57.4% |
| ZEN | Sell | ZENDESK INC | $1,135,000 | -69.4% | 8,559 | -66.9% | 0.04% | -68.8% |
| QTS | Sell | QTS RLTY TR INC | $1,123,000 | -28.3% | 18,096 | -28.6% | 0.04% | -27.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,121,000 | +4.7% | 13,098 | -8.6% | 0.04% | +5.0% |
| FRTA | Sell | FORTERRA INC | $1,128,000 | +7.6% | 48,507 | -20.4% | 0.04% | +7.7% |
| BSNWS | Sell | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $1,103,000 | -60.1% | 112,617 | -59.0% | 0.04% | -60.2% |
| Sell | ARGENX SEput | $1,102,000 | -82.1% | 40 | -80.9% | 0.04% | -82.1% | |
| MCO | Sell | MOODYS CORP | $1,105,000 | -60.5% | 3,700 | -61.6% | 0.04% | -60.6% |
| HR | Sell | HEALTHCARE RLTY TR | $1,076,000 | -48.6% | 35,497 | -49.8% | 0.04% | -48.7% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,047,000 | +18.4% | 61,222 | -0.6% | 0.04% | +18.2% |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,038,000 | -43.0% | 102,855 | -39.3% | 0.04% | -42.6% |
| NBAWS | Sell | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $1,035,000 | -84.6% | 103,500 | -84.5% | 0.04% | -84.3% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,033,000 | -31.5% | 52,399 | -40.5% | 0.04% | -30.4% |
| LSI | Sell | LIFE STORAGE INC | $1,017,000 | -36.4% | 11,838 | -11.6% | 0.04% | -36.7% |
| WEX | Sell | WEX INC | $1,009,000 | -23.7% | 4,825 | -25.8% | 0.04% | -22.4% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,006,000 | -44.9% | 7,808 | -28.7% | 0.04% | -44.1% |
| TGT | Sell | TARGET CORP | $981,000 | -16.1% | 4,953 | -25.2% | 0.04% | -15.9% |
| PTKWS | Sell | PTK ACQUISITION CORP*w exp 12/12/202 | $985,000 | -78.7% | 100,000 | -78.1% | 0.04% | -78.5% |
| SGAMW | Sell | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $991,000 | -75.3% | 101,000 | -74.8% | 0.04% | -75.2% |
| CNK | Sell | CINEMARK HLDGS INC | $999,000 | -31.1% | 48,945 | -41.2% | 0.04% | -31.5% |
| LYRA | Sell | LYRA THERAPEUTICS INC | $970,000 | -2.6% | 83,650 | -4.2% | 0.04% | -2.7% |
| PMVCWS | Sell | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $962,000 | -44.3% | 99,195 | -41.6% | 0.04% | -43.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $934,000 | -78.8% | 3,663 | -83.0% | 0.04% | -78.7% |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN COR | $946,000 | -30.3% | 94,224 | -17.4% | 0.04% | -30.0% |
| ANGI | Sell | ANGI INC | $929,000 | -10.7% | 71,433 | -9.4% | 0.04% | -10.3% |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $907,000 | -32.4% | 86,833 | -25.1% | 0.03% | -32.0% |
| SCPH | Sell | SCPHARMACEUTICALS INC | $895,000 | +12.3% | 134,516 | -10.7% | 0.03% | +13.3% |
| Sell | SAREPTA THERAPEUTICS INCcall | $872,000 | -90.4% | 117 | -78.0% | 0.03% | -90.2% | |
| KSS | Sell | KOHLS CORP | $869,000 | -44.7% | 14,577 | -62.3% | 0.03% | -44.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $887,000 | -2.7% | 14,602 | -4.6% | 0.03% | -2.9% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $885,000 | -28.9% | 21,681 | -21.3% | 0.03% | -28.3% |
| VINC | Sell | VINCERX PHARMA INC | $887,000 | -24.8% | 45,951 | -18.6% | 0.03% | -25.0% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $845,000 | -60.8% | 32,875 | -71.0% | 0.03% | -60.0% |
| FTDR | Sell | FRONTDOOR INC | $832,000 | -4.8% | 15,487 | -11.0% | 0.03% | -6.1% |
| MKL | Sell | MARKEL CORP | $839,000 | -29.8% | 736 | -36.4% | 0.03% | -31.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $826,000 | +4.2% | 34,033 | -0.5% | 0.03% | +3.3% |
| ASLEW | Sell | AERSALE CORPORATION*w exp 12/22/202 | $817,000 | -39.1% | 66,500 | -33.5% | 0.03% | -38.0% |
| FISV | Sell | FISERV INC | $827,000 | -68.8% | 6,948 | -70.1% | 0.03% | -68.7% |
| METXW | Sell | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $838,000 | -16.2% | 347,693 | -30.5% | 0.03% | -16.2% |
| ARDX | Sell | ARDELYX INC | $798,000 | -8.8% | 120,603 | -10.8% | 0.03% | -9.1% |
| GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $791,000 | -41.1% | 66,500 | -34.0% | 0.03% | -40.0% |
| EAT | Sell | BRINKER INTL INC | $794,000 | +5.4% | 11,177 | -16.0% | 0.03% | +7.1% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $790,000 | -17.9% | 16,806 | -14.4% | 0.03% | -16.7% |
| ACA | Sell | ARCOSA INC | $751,000 | -74.5% | 11,537 | -78.5% | 0.03% | -74.5% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $692,000 | -51.4% | 42,177 | -38.7% | 0.03% | -50.9% |
| RVPHW | Sell | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $701,000 | -59.9% | 122,160 | -38.9% | 0.03% | -60.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $686,000 | -69.8% | 8,020 | -66.6% | 0.03% | -69.0% |
| JD | Sell | JD.COM INCspon adr cl a | $702,000 | -40.2% | 8,330 | -37.6% | 0.03% | -40.9% |
| QSWS | Sell | QUANTUMSCAPE CORP*w exp 11/25/202 | $684,000 | – | 15,279 | -49.1% | 0.03% | – |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $667,000 | -56.8% | 11,900 | -68.1% | 0.02% | -56.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $664,000 | -81.0% | 4,097 | -79.4% | 0.02% | -80.8% |
| MGNI | Sell | MAGNITE INC | $678,000 | -69.2% | 16,300 | -77.2% | 0.02% | -69.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $680,000 | -88.9% | 8,667 | -87.1% | 0.02% | -89.1% |
| SNPS | Sell | SYNOPSYS INC | $668,000 | -51.7% | 2,696 | -49.4% | 0.02% | -51.0% |
| MSCI | Sell | MSCI INC | $632,000 | -78.6% | 1,508 | -77.2% | 0.02% | -78.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $630,000 | -42.1% | 8,158 | -46.4% | 0.02% | -40.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $637,000 | +16.5% | 42,774 | -20.8% | 0.02% | +20.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $634,000 | -21.3% | 25,853 | -24.1% | 0.02% | -20.0% |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $641,000 | -29.3% | 300,717 | -35.7% | 0.02% | -29.4% |
| ACM | Sell | AECOM | $633,000 | -15.4% | 9,876 | -34.3% | 0.02% | -14.3% |
| LRCX | Sell | LAM RESEARCH CORP | $617,000 | -72.3% | 1,037 | -78.0% | 0.02% | -72.3% |
| YELP | Sell | YELP INCcl a | $612,000 | -53.7% | 15,699 | -61.2% | 0.02% | -53.1% |
| TRIP | Sell | TRIPADVISOR INC | $610,000 | -57.5% | 11,332 | -77.3% | 0.02% | -56.6% |
| ZUO | Sell | ZUORA INC | $627,000 | -5.6% | 42,361 | -11.2% | 0.02% | -8.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $587,000 | -41.0% | 3,868 | -37.0% | 0.02% | -40.5% |
| MACUW | Sell | MALLARD ACQUISITION CORP*w exp 06/30/202 | $591,000 | -92.1% | 59,940 | -92.0% | 0.02% | -92.1% |
| TWNDU | Sell | TAILWIND ACQUISITION CORPunit 09/07/2027 | $565,000 | -73.1% | 55,590 | -71.5% | 0.02% | -73.1% |
| SONO | Sell | SONOS INC | $567,000 | -67.3% | 15,123 | -79.6% | 0.02% | -67.2% |
| Sell | FACEBOOK INCput | $560,000 | -98.9% | 19 | -99.0% | 0.02% | -98.9% | |
| WSM | Sell | WILLIAMS SONOMA INC | $557,000 | +24.1% | 3,111 | -29.4% | 0.02% | +23.5% |
| CLAR | Sell | CLARUS CORP NEW | $573,000 | -36.8% | 33,599 | -42.9% | 0.02% | -38.2% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $566,000 | -21.1% | 9,444 | -34.2% | 0.02% | -22.2% |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $549,000 | -59.2% | 31,643 | -64.7% | 0.02% | -58.0% |
| Sell | CRISPR THERAPEUTICS AGput | $573,000 | -83.4% | 47 | -79.1% | 0.02% | -83.6% | |
| TRMB | Sell | TRIMBLE INC | $537,000 | -55.9% | 6,900 | -62.1% | 0.02% | -55.6% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $526,000 | -63.7% | 6,289 | -58.9% | 0.02% | -63.0% |
| FIX | Sell | COMFORT SYS USA INC | $531,000 | +11.1% | 7,105 | -21.8% | 0.02% | +11.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $526,000 | -91.9% | 1,478 | -91.9% | 0.02% | -91.7% |
| BDC | Sell | BELDEN INC | $526,000 | -37.2% | 11,860 | -40.7% | 0.02% | -35.5% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $529,000 | +58.9% | 20,981 | -59.2% | 0.02% | +66.7% |
| Sell | VIACOMCBS INCcall | $523,000 | +10.6% | 116 | -8.7% | 0.02% | +11.1% | |
| Sell | WYNN RESORTS LTDcall | $527,000 | -30.3% | 42 | -37.3% | 0.02% | -28.6% | |
| Sell | ALLAKOS INCcall | $517,000 | -38.5% | 45 | -25.0% | 0.02% | -38.7% | |
| Sell | TRIPADVISOR INCcall | $506,000 | -4.0% | 94 | -48.6% | 0.02% | -5.0% | |
| STRO | Sell | SUTRO BIOPHARMA INC | $494,000 | -66.6% | 21,692 | -68.2% | 0.02% | -65.5% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $499,000 | -55.0% | 5,433 | -49.6% | 0.02% | -53.7% |
| BIIB | Sell | BIOGEN INC | $498,000 | -18.0% | 1,780 | -28.2% | 0.02% | -17.4% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $505,000 | -73.6% | 11,192 | -77.8% | 0.02% | -73.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $518,000 | -27.2% | 10,646 | -41.6% | 0.02% | -26.9% |
| LCYAU | Sell | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $514,000 | -70.7% | 48,997 | -68.8% | 0.02% | -70.8% |
| Sell | OCULAR THERAPEUTIX INCcall | $482,000 | -30.9% | 294 | -12.8% | 0.02% | -30.8% | |
| IMTX | Sell | IMMATICS N.V | $490,000 | -29.5% | 43,719 | -32.1% | 0.02% | -30.8% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $473,000 | +10.8% | 12,592 | -2.0% | 0.02% | +12.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $479,000 | -87.6% | 3,487 | -86.4% | 0.02% | -87.5% |
| LOKBU | Sell | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $486,000 | -56.6% | 46,435 | -55.0% | 0.02% | -57.1% |
| NVEE | Sell | NV5 GLOBAL INC | $478,000 | -10.5% | 4,952 | -26.9% | 0.02% | -10.0% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $472,000 | -59.9% | 19,449 | -47.1% | 0.02% | -59.1% |
| CPSRU | Sell | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $442,000 | -43.8% | 43,512 | -40.0% | 0.02% | -41.4% |
| CCCC | Sell | C4 THERAPEUTICS INC | $445,000 | -17.1% | 12,026 | -25.8% | 0.02% | -15.0% |
| CFX | Sell | COLFAX CORP | $443,000 | -47.6% | 10,114 | -54.3% | 0.02% | -45.2% |
| XPOAU | Sell | DPCM CAP INC | $460,000 | -82.5% | 46,682 | -80.9% | 0.02% | -82.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $466,000 | -9.9% | 10,026 | -33.9% | 0.02% | -10.5% |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $428,000 | +23.7% | 84,443 | -0.2% | 0.02% | +23.1% |
| Sell | IONIS PHARMACEUTICALS INCcall | $418,000 | -82.7% | 93 | -78.2% | 0.02% | -82.2% | |
| ASLN | Sell | ASLAN PHARMACEUTICALS LTDads | $439,000 | +13.4% | 130,920 | -38.1% | 0.02% | +14.3% |
| INTU | Sell | INTUIT | $419,000 | -90.9% | 1,093 | -91.0% | 0.02% | -90.6% |
| TCDA | Sell | TRICIDA INC | $428,000 | -32.4% | 80,993 | -9.7% | 0.02% | -33.3% |
| Sell | KURA ONCOLOGY INCcall | $424,000 | -56.9% | 150 | -50.2% | 0.02% | -56.8% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $428,000 | -70.5% | 4,654 | -76.5% | 0.02% | -70.4% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $415,000 | -84.3% | 25,383 | -79.2% | 0.02% | -83.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $424,000 | -72.8% | 722 | -71.3% | 0.02% | -72.4% |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $400,000 | -41.4% | 48,117 | -65.5% | 0.02% | -40.0% |
| ABBV | Sell | ABBVIE INC | $406,000 | -81.2% | 3,751 | -81.4% | 0.02% | -81.2% |
| VICR | Sell | VICOR CORP | $410,000 | -44.7% | 4,827 | -40.0% | 0.02% | -46.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $407,000 | -59.3% | 3,600 | -56.9% | 0.02% | -59.5% |
| SPLK | Sell | SPLUNK INC | $413,000 | -20.9% | 3,050 | -0.7% | 0.02% | -21.1% |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $407,000 | -66.8% | 66,500 | -62.6% | 0.02% | -67.4% |
| EMPW | Sell | EMPOWER LTD | $399,000 | -68.5% | 40,000 | -68.4% | 0.02% | -68.1% |
| SVAC | Sell | STARBOARD VALUE ACQUISITN CO | $412,000 | -20.5% | 41,493 | -17.0% | 0.02% | -21.1% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $401,000 | -7.2% | 54,921 | -24.3% | 0.02% | -6.2% |
| CMO | Sell | CAPSTEAD MTG CORP | $370,000 | +4.2% | 59,449 | -2.6% | 0.01% | +7.7% |
| WWD | Sell | WOODWARD INC | $370,000 | -53.6% | 3,064 | -53.3% | 0.01% | -53.3% |
| QCOM | Sell | QUALCOMM INC | $372,000 | -65.1% | 2,805 | -59.9% | 0.01% | -65.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $364,000 | +1.1% | 3,400 | -19.0% | 0.01% | +7.7% |
| OTRAW | Sell | OTR ACQUISITION CORP*w exp 11/30/202 | $379,000 | -91.7% | 38,100 | -91.4% | 0.01% | -91.7% |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $377,000 | -87.2% | 36,628 | -86.4% | 0.01% | -87.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $367,000 | -85.3% | 7,500 | -85.7% | 0.01% | -84.9% |
| BA | Sell | BOEING CO | $369,000 | -18.0% | 1,450 | -31.0% | 0.01% | -17.6% |
| Sell | BOSTON BEER INCput | $362,000 | -77.2% | 3 | -81.2% | 0.01% | -76.3% | |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $361,000 | -46.0% | 130,948 | -52.4% | 0.01% | -44.0% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $357,000 | -26.1% | 94,594 | -45.5% | 0.01% | -27.8% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $353,000 | -40.3% | 6,971 | -42.7% | 0.01% | -40.9% |
| ALTR | Sell | ALTAIR ENGR INC | $356,000 | -4.3% | 5,686 | -11.1% | 0.01% | -7.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $343,000 | -56.5% | 2,501 | -56.7% | 0.01% | -55.2% |
| MORF | Sell | MORPHIC HLDG INC | $335,000 | -81.5% | 5,298 | -90.2% | 0.01% | -80.6% |
| ADOCR | Sell | EDOC ACQUISITION CORPright 11/30/2027 | $334,000 | -37.7% | 856,030 | -4.8% | 0.01% | -35.0% |
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $343,000 | -14.7% | 33,914 | -13.4% | 0.01% | -13.3% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $353,000 | -25.5% | 43,052 | -40.4% | 0.01% | -27.8% |
| ACTG | Sell | ACACIA RESH CORP | $345,000 | -70.9% | 51,823 | -82.7% | 0.01% | -70.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $350,000 | -80.7% | 5,009 | -83.6% | 0.01% | -80.6% |
| TPR | Sell | TAPESTRY INC | $341,000 | -91.8% | 8,273 | -93.9% | 0.01% | -91.7% |
| SABR | Sell | SABRE CORP | $318,000 | -65.8% | 21,473 | -72.3% | 0.01% | -65.7% |
| VINCW | Sell | VINCERX PHARMA INC*w exp 12/24/202 | $323,000 | -89.6% | 16,730 | -88.8% | 0.01% | -89.7% |
| SNAP | Sell | SNAP INCcl a | $326,000 | -56.6% | 6,235 | -58.4% | 0.01% | -57.1% |
| NTNX | Sell | NUTANIX INCcl a | $332,000 | -62.6% | 12,500 | -55.1% | 0.01% | -63.6% |
| GRPN | Sell | GROUPON INC | $330,000 | +9.3% | 6,535 | -17.8% | 0.01% | +9.1% |
| REG | Sell | REGENCY CTRS CORP | $284,000 | -7.2% | 5,000 | -25.4% | 0.01% | 0.0% |
| RUN | Sell | SUNRUN INC | $296,000 | -40.2% | 4,896 | -31.4% | 0.01% | -38.9% |
| Sell | INTRA CELLULAR THERAPIES INCput | $305,000 | -8.7% | 90 | -14.3% | 0.01% | -8.3% | |
| Sell | GOSSAMER BIO INCcall | $283,000 | -26.5% | 306 | -23.1% | 0.01% | -21.4% | |
| VRNT | Sell | VERINT SYS INC | $295,000 | -76.3% | 6,475 | -65.0% | 0.01% | -76.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $285,000 | +21.8% | 7,600 | -10.6% | 0.01% | +22.2% |
| FBSS | Sell | FAUQUIER BANKSHARES INC | $285,000 | -22.3% | 13,376 | -36.6% | 0.01% | -21.4% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $293,000 | +13.6% | 3,254 | -26.8% | 0.01% | +10.0% |
| CYTK | Sell | CYTOKINETICS INC | $298,000 | -37.5% | 12,833 | -44.0% | 0.01% | -38.9% |
| AVYA | Sell | AVAYA HLDGS CORP | $290,000 | -55.2% | 10,329 | -69.4% | 0.01% | -54.2% |
| TGLS | Sell | TECNOGLASS INC | $297,000 | -23.5% | 24,694 | -56.0% | 0.01% | -21.4% |
| AINV | Sell | APOLLO INVT CORP | $288,000 | -39.2% | 21,002 | -52.9% | 0.01% | -38.9% |
| ZGYHW | Sell | YUNHONG INTL*w exp 01/31/202 | $283,000 | -29.1% | 28,186 | -29.8% | 0.01% | -26.7% |
| AGEN | Sell | AGENUS INC | $286,000 | -22.7% | 105,049 | -9.6% | 0.01% | -21.4% |
| SE | Sell | SEA LTDsponsord ads | $275,000 | -22.1% | 1,234 | -30.4% | 0.01% | -23.1% |
| GLW | Sell | CORNING INC | $265,000 | -26.4% | 6,100 | -39.0% | 0.01% | -23.1% |
| ZGNX | Sell | ZOGENIX INC | $280,000 | -67.3% | 14,328 | -66.6% | 0.01% | -68.8% |
| TRU | Sell | TRANSUNION | $254,000 | -89.0% | 2,827 | -87.8% | 0.01% | -88.4% |
| CHMA | Sell | CHIASMA INC | $260,000 | -39.8% | 82,983 | -16.4% | 0.01% | -37.5% |
| SBUX | Sell | STARBUCKS CORP | $258,000 | -40.4% | 2,361 | -41.7% | 0.01% | -37.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $270,000 | -67.2% | 2,400 | -55.8% | 0.01% | -67.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $250,000 | -35.6% | 1,641 | -46.2% | 0.01% | -35.7% |
| BURL | Sell | BURLINGTON STORES INC | $248,000 | +9.3% | 829 | -4.4% | 0.01% | +12.5% |
| CFACU | Sell | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $247,000 | -86.8% | 23,764 | -86.4% | 0.01% | -87.1% |
| MRUS | Sell | MERUS N V | $245,000 | -75.3% | 11,738 | -79.2% | 0.01% | -75.7% |
| BWA | Sell | BORGWARNER INC | $242,000 | +1.7% | 5,219 | -15.2% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $250,000 | -42.9% | 4,694 | -61.7% | 0.01% | -43.8% |
| XLNX | Sell | XILINX INC | $249,000 | -18.4% | 2,009 | -6.6% | 0.01% | -18.2% |
| UDR | Sell | UDR INC | $231,000 | -87.6% | 5,272 | -89.1% | 0.01% | -87.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $237,000 | -11.6% | 2,000 | -18.8% | 0.01% | -10.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $253,000 | -56.3% | 8,100 | -64.0% | 0.01% | -59.1% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $242,000 | +83.3% | 45,481 | -9.9% | 0.01% | +80.0% |
| AXGN | Sell | AXOGEN INC | $242,000 | -42.5% | 11,938 | -49.2% | 0.01% | -43.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $243,000 | -36.7% | 3,133 | -38.6% | 0.01% | -35.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $211,000 | -71.8% | 1,000 | -68.8% | 0.01% | -71.4% |
| FIVE | Sell | FIVE BELOW INC | $216,000 | -35.3% | 1,134 | -40.6% | 0.01% | -33.3% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $214,000 | -73.1% | 19,690 | -61.7% | 0.01% | -73.3% |
| AVLR | Sell | AVALARA INC | $215,000 | -84.8% | 1,608 | -81.2% | 0.01% | -84.9% |
| AVT | Sell | AVNET INC | $203,000 | -42.2% | 4,883 | -51.2% | 0.01% | -38.5% |
| Sell | ALPHABET INCcall | $207,000 | -90.9% | 1 | -92.3% | 0.01% | -90.6% | |
| ARBGU | Sell | AEQUI ACQUISITION CORPunit 11/30/2027 | $215,000 | -50.5% | 21,505 | -49.9% | 0.01% | -50.0% |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $225,000 | -29.9% | 31,634 | -23.1% | 0.01% | -33.3% |
| CLDR | Sell | CLOUDERA INC | $200,000 | -64.0% | 16,409 | -59.0% | 0.01% | -66.7% |
| GOEVW | Sell | CANOO INC*w exp 12/21/202 | $175,000 | -70.4% | 19,360 | -54.8% | 0.01% | -68.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $182,000 | -53.5% | 46,000 | -54.0% | 0.01% | -53.3% |
| SFTW | Sell | OSPREY TECHNLGY AQUISTION CO | $190,000 | -75.5% | 18,404 | -75.2% | 0.01% | -75.9% |
| LGHLW | Sell | LION GROUP HOLDING LTD*w exp 06/17/202 | $159,000 | -69.9% | 36,000 | -86.8% | 0.01% | -70.0% |
| CEREW | Sell | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $165,000 | -86.8% | 12,032 | -84.0% | 0.01% | -87.2% |
| KLR | Sell | KALEYRA INC | $157,000 | -67.8% | 11,115 | -77.6% | 0.01% | -66.7% |
| AJAXU | Sell | AJAX Iunit 99/99/9999 | $159,000 | -89.4% | 14,913 | -87.6% | 0.01% | -89.3% |
| DDMXU | Sell | DD3 ACQUISITION CORP IIunit 99/99/9999 | $136,000 | -77.4% | 13,251 | -76.9% | 0.01% | -77.3% |
| LIFE | Sell | ATYR PHARMA INC | $144,000 | -11.1% | 32,430 | -22.2% | 0.01% | -16.7% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $144,000 | -14.3% | 43,218 | -8.6% | 0.01% | -16.7% |
| ATRS | Sell | ANTARES PHARMA INC | $142,000 | -38.5% | 34,439 | -40.5% | 0.01% | -44.4% |
| BB | Sell | BLACKBERRY LTD | $131,000 | -23.4% | 15,560 | -39.6% | 0.01% | -16.7% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $124,000 | -58.4% | 36,319 | -57.3% | 0.01% | -54.5% |
| ARKO | Sell | ARKO CORP | $143,000 | -47.0% | 14,353 | -52.2% | 0.01% | -50.0% |
| GMDA | Sell | GAMIDA CELL LTD | $115,000 | -62.9% | 14,186 | -61.7% | 0.00% | -66.7% |
| ETACU | Sell | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $101,000 | -84.2% | 10,000 | -83.3% | 0.00% | -83.3% |
| BREZR | Sell | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $81,000 | -63.0% | 300,000 | -60.4% | 0.00% | -62.5% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $56,000 | -54.8% | 12,140 | -40.7% | 0.00% | -60.0% |
| FSRWS | Exit | FISKER INC*w exp 12/01/202 | $0 | – | -27,900 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -18,807 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| APWS | Exit | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $0 | – | -11,936 | -100.0% | -0.00% | – |
| GIXRT | Exit | GIGCAPITAL2 INCright 02/28/2026 | $0 | – | -126,120 | -100.0% | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -21,400 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -32,600 | -100.0% | -0.00% | – |
| CLNNW | Exit | CLENE INC*w exp 11/07/202 | $0 | – | -91,800 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -10,095 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -47,619 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -15,942 | -100.0% | -0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -18,067 | -100.0% | -0.00% | – |
| EMPWWS | Exit | EMPOWER LTD*w exp 11/30/202 | $0 | – | -11,966 | -100.0% | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -12,793 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -12,925 | -100.0% | -0.00% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FSEA | Exit | FIRST SEACOAST BANCORP | $0 | – | -12,420 | -100.0% | -0.00% | – |
| LNFAU | Exit | L&F ACQUISITION CORPunit 99/99/9999 | $0 | – | -12,307 | -100.0% | -0.01% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -39,106 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -15,660 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -10,008 | -100.0% | -0.01% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -12,305 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -29,810 | -100.0% | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -31,390 | -100.0% | -0.01% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -12,305 | -100.0% | -0.01% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -12,306 | -100.0% | -0.01% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -20,408 | -100.0% | -0.01% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -18,678 | -100.0% | -0.01% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -16,194 | -100.0% | -0.01% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -14,521 | -100.0% | -0.01% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -19,257 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -29,474 | -100.0% | -0.01% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -16,399 | -100.0% | -0.01% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -14,894 | -100.0% | -0.01% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -12,307 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -29,536 | -100.0% | -0.01% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -15,652 | -100.0% | -0.01% | – |
| GNPKU | Exit | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $0 | – | -12,305 | -100.0% | -0.01% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -11,006 | -100.0% | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -18,277 | -100.0% | -0.01% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -18,875 | -100.0% | -0.01% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -14,330 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -13,300 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -11,594 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -19,065 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,892 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,500 | -100.0% | -0.01% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -15,442 | -100.0% | -0.01% | – |
| IPVWS | Exit | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $0 | – | -13,300 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| XPEL | Exit | XPEL INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,900 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -4,565 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,923 | -100.0% | -0.01% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -20,375 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -12,000 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,930 | -100.0% | -0.01% | – |
| BOSC | Exit | BOS BETTER ONLINE SOLUTIONS | $0 | – | -96,000 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -13,100 | -100.0% | -0.01% | – |
| GSUM | Exit | GRIDSUM HLDG INCsponsored adr | $0 | – | -123,942 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,200 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -2,072 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -5,212 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -16,055 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,546 | -100.0% | -0.01% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -8,420 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,300 | -100.0% | -0.01% | – |
| Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -30 | -100.0% | -0.01% | – | |
| MET | Exit | METLIFE INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,800 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -4,400 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -14,380 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,955 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -18,830 | -100.0% | -0.01% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -24,622 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -33,412 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,650 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,774 | -100.0% | -0.01% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -34,295 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -42,608 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,192 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,125 | -100.0% | -0.01% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -22,307 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -2,747 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,730 | -100.0% | -0.01% | – |
| Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -25 | -100.0% | -0.01% | – | |
| DAN | Exit | DANA INC | $0 | – | -12,940 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,166 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,386 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -873 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,777 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,928 | -100.0% | -0.01% | – |
| Exit | CRYOPORT INCput | $0 | – | -56 | -100.0% | -0.01% | – | |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,700 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -14,400 | -100.0% | -0.01% | – |
| Exit | SYNDAX PHARMACEUTICALS INCcall | $0 | – | -104 | -100.0% | -0.01% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,870 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,755 | -100.0% | -0.01% | – |
| PANA | Exit | PANACEA ACQUISITION CORPcl a | $0 | – | -21,488 | -100.0% | -0.01% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -35,450 | -100.0% | -0.01% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -44,035 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -24,774 | -100.0% | -0.01% | – |
| Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -41 | -100.0% | -0.01% | – | |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -10,583 | -100.0% | -0.01% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $0 | – | -27,928 | -100.0% | -0.01% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -12,008 | -100.0% | -0.01% | – |
| Exit | GSX TECHEDU INCput | $0 | – | -50 | -100.0% | -0.01% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,097 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,757 | -100.0% | -0.01% | – |
| Exit | ISHARES SILVER TRcall | $0 | – | -110 | -100.0% | -0.01% | – | |
| FSRVU | Exit | FINSERV ACQUISITION CORPunit 12/31/2026 | $0 | – | -17,935 | -100.0% | -0.01% | – |
| Exit | KALVISTA PHARMACEUTICALS INCcall | $0 | – | -148 | -100.0% | -0.01% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,822 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -18,796 | -100.0% | -0.01% | – |
| ALACR | Exit | ALBERTON ACQUISITION CORPright 04/26/2021 | $0 | – | -361,682 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,029 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,275 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -691 | -100.0% | -0.01% | – |
| MOGU | Exit | MOGU INCspon ads | $0 | – | -128,300 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,550 | -100.0% | -0.01% | – |
| ROCCU | Exit | ROTH CH ACQUISITION II COunit 12/11/2025 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -420 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -11,449 | -100.0% | -0.01% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -11,111 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -13,542 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -9,780 | -100.0% | -0.01% | – |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -146,832 | -100.0% | -0.01% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -10,765 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,099 | -100.0% | -0.01% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -115 | -100.0% | -0.01% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -7,816 | -100.0% | -0.01% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -27,107 | -100.0% | -0.01% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -28,803 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -14,047 | -100.0% | -0.01% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -16,783 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,273 | -100.0% | -0.01% | – |
| Exit | AVIS BUDGET GROUPcall | $0 | – | -89 | -100.0% | -0.01% | – | |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -8,404 | -100.0% | -0.01% | – |
| Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -682 | -100.0% | -0.01% | – | |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -145,524 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -25,714 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,783 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,157 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -11,425 | -100.0% | -0.01% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -13,602 | -100.0% | -0.01% | – |
| Exit | FREQUENCY THERAPEUTICS INCput | $0 | – | -88 | -100.0% | -0.01% | – | |
| LOACW | Exit | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $0 | – | -26,600 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,569 | -100.0% | -0.01% | – |
| Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -50 | -100.0% | -0.01% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,331 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -2,120 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,600 | -100.0% | -0.01% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -17,179 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,680 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | CYTOKINETICS INCcall | $0 | – | -169 | -100.0% | -0.01% | – | |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -13,300 | -100.0% | -0.01% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -57,340 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -11,450 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,847 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -15,324 | -100.0% | -0.01% | – |
| Exit | AMBAC FINL GROUP INCcall | $0 | – | -230 | -100.0% | -0.01% | – | |
| Exit | DUPONT DE NEMOURS INCcall | $0 | – | -50 | -100.0% | -0.01% | – | |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,114 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -8,891 | -100.0% | -0.01% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -83,867 | -100.0% | -0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -512,322 | -100.0% | -0.01% | – |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -35,200 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -36,607 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -34,400 | -100.0% | -0.01% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -32,955 | -100.0% | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -81,714 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -5,785 | -100.0% | -0.01% | – |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $0 | – | -28,805 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,389 | -100.0% | -0.01% | – |
| Exit | FATE THERAPEUTICS INCcall | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | M & T BK CORPput | $0 | – | -30 | -100.0% | -0.01% | – | |
| BIG | Exit | BIG LOTS INC | $0 | – | -8,809 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -4,121 | -100.0% | -0.01% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -22,500 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,336 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -5,452 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,133 | -100.0% | -0.02% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -6,400 | -100.0% | -0.02% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -26,505 | -100.0% | -0.02% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -7,772 | -100.0% | -0.02% | – |
| EAR | Exit | EARGO INC | $0 | – | -9,250 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| FSDC | Exit | FS DEV CORP | $0 | – | -37,805 | -100.0% | -0.02% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -15,328 | -100.0% | -0.02% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -64,177 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -7,046 | -100.0% | -0.02% | – |
| Exit | SOLARWINDS CORPput | $0 | – | -278 | -100.0% | -0.02% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,513 | -100.0% | -0.02% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -116,381 | -100.0% | -0.02% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -16,080 | -100.0% | -0.02% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -150 | -100.0% | -0.02% | – | |
| DMWS | Exit | DESKTOP METAL INC*w exp 03/31/202 | $0 | – | -25,100 | -100.0% | -0.02% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -178,954 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,477 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -15,066 | -100.0% | -0.02% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -18,900 | -100.0% | -0.02% | – |
| EXPCU | Exit | EXPERIENCE INVT CORPunit 09/01/2026 | $0 | – | -37,072 | -100.0% | -0.02% | – |
| Exit | CURIS INCcall | $0 | – | -533 | -100.0% | -0.02% | – | |
| NCNO | Exit | NCINO INC | $0 | – | -6,300 | -100.0% | -0.02% | – |
| Exit | APPLIED THERAPEUTICS INCput | $0 | – | -208 | -100.0% | -0.02% | – | |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -43,750 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,227 | -100.0% | -0.02% | – |
| Exit | DISCOVERY INCcall | $0 | – | -153 | -100.0% | -0.02% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,182 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -4,200 | -100.0% | -0.02% | – |
| Exit | ARCTURUS THERAPEUTICS HLDGSput | $0 | – | -106 | -100.0% | -0.02% | – | |
| CDNA | Exit | CAREDX INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -583 | -100.0% | -0.02% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -64,696 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -13,000 | -100.0% | -0.02% | – |
| GNOGW | Exit | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -256,704 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| TTCFW | Exit | TATTOOED CHEF INC*w exp 10/15/202 | $0 | – | -20,906 | -100.0% | -0.02% | – |
| Exit | QUIDEL CORPcall | $0 | – | -27 | -100.0% | -0.02% | – | |
| Exit | CORTEXYME INCput | $0 | – | -176 | -100.0% | -0.02% | – | |
| Exit | DISCOVERY INCput | $0 | – | -163 | -100.0% | -0.02% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -35,078 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,721 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,843 | -100.0% | -0.02% | – |
| Exit | MGM RESORTS INTERNATIONALput | $0 | – | -158 | -100.0% | -0.02% | – | |
| SKLZWS | Exit | SKILLZ INC*w exp 02/26/202 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -19,300 | -100.0% | -0.02% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | FOX CORPcall | $0 | – | -178 | -100.0% | -0.02% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,200 | -100.0% | -0.02% | – |
| Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -349 | -100.0% | -0.02% | – | |
| DENN | Exit | DENNYS CORP | $0 | – | -34,660 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,329 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -8,030 | -100.0% | -0.02% | – |
| ATNFW | Exit | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -12,800 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4,149 | -100.0% | -0.02% | – |
| RMOWS | Exit | ROMEO POWER INC*w exp 02/21/202 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $0 | – | -42,300 | -100.0% | -0.02% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -75,297 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -4,040 | -100.0% | -0.02% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -26,966 | -100.0% | -0.02% | – |
| CLAWS | Exit | COLONNADE ACQUISITION CORP*w exp 08/31/202 | $0 | – | -41,138 | -100.0% | -0.02% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -211,500 | -100.0% | -0.02% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -45,108 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,952 | -100.0% | -0.02% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -30,188 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -2,544 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -15,480 | -100.0% | -0.02% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -57,000 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -21,483 | -100.0% | -0.02% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,191 | -100.0% | -0.02% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -54,960 | -100.0% | -0.02% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -22,034 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -14,087 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,300 | -100.0% | -0.02% | – |
| VVI | Exit | VIAD CORP | $0 | – | -18,165 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,951 | -100.0% | -0.02% | – |
| PHGEWS | Exit | BIOMX INC*w exp 10/16/202 | $0 | – | -99,798 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -17,535 | -100.0% | -0.02% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -55,419 | -100.0% | -0.02% | – |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -66,666 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| Exit | VERINT SYS INCcall | $0 | – | -101 | -100.0% | -0.02% | – | |
| IIVI | Exit | II-VI INC | $0 | – | -8,989 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,400 | -100.0% | -0.02% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -65,399 | -100.0% | -0.02% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -64,198 | -100.0% | -0.02% | – |
| Exit | J2 GLOBAL INCput | $0 | – | -70 | -100.0% | -0.02% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -40,097 | -100.0% | -0.03% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -27,617 | -100.0% | -0.03% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -97,361 | -100.0% | -0.03% | – |
| Exit | SEMPRA ENERGYput | $0 | – | -56 | -100.0% | -0.03% | – | |
| XLWS | Exit | XL FLEET CORP*w exp 06/01/202 | $0 | – | -30,900 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,223 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,277 | -100.0% | -0.03% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -62,500 | -100.0% | -0.03% | – |
| Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -57 | -100.0% | -0.03% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -11,474 | -100.0% | -0.03% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -41,954 | -100.0% | -0.03% | – |
| EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -70,571 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,630 | -100.0% | -0.03% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -12,000 | -100.0% | -0.03% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -72,582 | -100.0% | -0.03% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -57,253 | -100.0% | -0.03% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -209,116 | -100.0% | -0.03% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -64,969 | -100.0% | -0.03% | – |
| Exit | PG&E CORPcall | $0 | – | -633 | -100.0% | -0.03% | – | |
| MOGO | Exit | MOGO INC | $0 | – | -215,289 | -100.0% | -0.03% | – |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $0 | – | -24,051 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,316 | -100.0% | -0.03% | – |
| Exit | SEAWORLD ENTMT INCcall | $0 | – | -257 | -100.0% | -0.03% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -33,995 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -99,133 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,225 | -100.0% | -0.03% | – |
| VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | -37,165 | -100.0% | -0.03% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -58,667 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -515 | -100.0% | -0.03% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -52,270 | -100.0% | -0.03% | – |
| BRLIW | Exit | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $0 | – | -85,000 | -100.0% | -0.03% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -74,930 | -100.0% | -0.03% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -6,757 | -100.0% | -0.03% | – |
| Exit | MICROSOFT CORPput | $0 | – | -40 | -100.0% | -0.03% | – | |
| Exit | ARVINAS INCput | $0 | – | -103 | -100.0% | -0.03% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -24,305 | -100.0% | -0.03% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -13,337 | -100.0% | -0.03% | – |
| Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -68 | -100.0% | -0.03% | – | |
| Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -108 | -100.0% | -0.03% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -8,850 | -100.0% | -0.03% | – |
| Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -213 | -100.0% | -0.03% | – | |
| Exit | COMPASS PATHWAYS PLCcall | $0 | – | -193 | -100.0% | -0.03% | – | |
| Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -160 | -100.0% | -0.03% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,398 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -17,391 | -100.0% | -0.03% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -34,598 | -100.0% | -0.03% | – |
| ARKOW | Exit | ARKO CORP*w exp 12/22/202 | $0 | – | -104,049 | -100.0% | -0.04% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -53,000 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -14,754 | -100.0% | -0.04% | – |
| Exit | OCCIDENTAL PETE CORPcall | $0 | – | -550 | -100.0% | -0.04% | – | |
| Exit | NABORS INDUSTRIES LTDcall | $0 | – | -162 | -100.0% | -0.04% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7,334 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,472 | -100.0% | -0.04% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -90,550 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -25,868 | -100.0% | -0.04% | – |
| MLACW | Exit | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $0 | – | -99,600 | -100.0% | -0.04% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -65,789 | -100.0% | -0.04% | – |
| Exit | DEUTSCHE BANK A Gcall | $0 | – | -900 | -100.0% | -0.04% | – | |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| LIVKW | Exit | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -89,000 | -100.0% | -0.04% | – |
| Exit | SCORPIO TANKERS INCcall | $0 | – | -905 | -100.0% | -0.04% | – | |
| Exit | VELODYNE LIDAR INCput | $0 | – | -457 | -100.0% | -0.04% | – | |
| CPRT | Exit | COPART INC | $0 | – | -8,294 | -100.0% | -0.04% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,289 | -100.0% | -0.04% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -99,447 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -10,596 | -100.0% | -0.04% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -98,977 | -100.0% | -0.04% | – |
| Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -124 | -100.0% | -0.04% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -8,606 | -100.0% | -0.04% | – |
| Exit | NOKIA CORPcall | $0 | – | -2,763 | -100.0% | -0.04% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,754 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,058 | -100.0% | -0.04% | – |
| Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -260 | -100.0% | -0.04% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -77,695 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -49,870 | -100.0% | -0.04% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -107,500 | -100.0% | -0.04% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -8,509 | -100.0% | -0.04% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -113,182 | -100.0% | -0.04% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -112,500 | -100.0% | -0.04% | – |
| Exit | PFIZER INCcall | $0 | – | -324 | -100.0% | -0.04% | – | |
| Exit | CRYOPORT INCcall | $0 | – | -276 | -100.0% | -0.04% | – | |
| KEX | Exit | KIRBY CORP | $0 | – | -23,389 | -100.0% | -0.04% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -30,000 | -100.0% | -0.04% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $0 | – | -112,500 | -100.0% | -0.04% | – |
| Exit | FIBROGEN INCcall | $0 | – | -335 | -100.0% | -0.05% | – | |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -16,625 | -100.0% | -0.05% | – |
| Exit | KARUNA THERAPEUTICS INCcall | $0 | – | -122 | -100.0% | -0.05% | – | |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -117,115 | -100.0% | -0.05% | – |
| Exit | SPROUTS FMRS MKT INCcall | $0 | – | -629 | -100.0% | -0.05% | – | |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -59,807 | -100.0% | -0.05% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -351,714 | -100.0% | -0.05% | – |
| Exit | WAYFAIR INCput | $0 | – | -57 | -100.0% | -0.05% | – | |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -125,753 | -100.0% | -0.05% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -28,568 | -100.0% | -0.05% | – |
| Exit | ACCELERON PHARMA INCput | $0 | – | -103 | -100.0% | -0.05% | – | |
| KBR | Exit | KBR INC | $0 | – | -42,741 | -100.0% | -0.05% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -100,894 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,100 | -100.0% | -0.05% | – |
| Exit | BHP GROUP LTDput | $0 | – | -201 | -100.0% | -0.05% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -120,881 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -40,816 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -12,417 | -100.0% | -0.05% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -132,894 | -100.0% | -0.05% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -23,923 | -100.0% | -0.05% | – |
| Exit | US ECOLOGY INC | $0 | – | -37,534 | -100.0% | -0.05% | – | |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -134,810 | -100.0% | -0.05% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -136,475 | -100.0% | -0.05% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -63 | -100.0% | -0.05% | – | |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -19,010 | -100.0% | -0.05% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -125,231 | -100.0% | -0.05% | – |
| Exit | GENERAL MTRS COcall | $0 | – | -340 | -100.0% | -0.05% | – | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -24,098 | -100.0% | -0.05% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -38,063 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -224,182 | -100.0% | -0.05% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -134,219 | -100.0% | -0.06% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -49,143 | -100.0% | -0.06% | – |
| SAIIW | Exit | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -96,519 | -100.0% | -0.06% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -126,755 | -100.0% | -0.06% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -140,485 | -100.0% | -0.06% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -67,013 | -100.0% | -0.06% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -8,783 | -100.0% | -0.06% | – |
| Exit | INTUITput | $0 | – | -41 | -100.0% | -0.06% | – | |
| Exit | BOOKING HOLDINGS INCput | $0 | – | -7 | -100.0% | -0.06% | – | |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -228,513 | -100.0% | -0.06% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -194,618 | -100.0% | -0.06% | – |
| Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -210 | -100.0% | -0.06% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -55,600 | -100.0% | -0.06% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -124,198 | -100.0% | -0.06% | – |
| Exit | CERNER CORPcall | $0 | – | -213 | -100.0% | -0.06% | – | |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -50,102 | -100.0% | -0.06% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -165,457 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -10,337 | -100.0% | -0.06% | – |
| Exit | NABORS INDUSTRIES LTDput | $0 | – | -294 | -100.0% | -0.06% | – | |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -167,000 | -100.0% | -0.06% | – |
| Exit | LILLY ELI & COcall | $0 | – | -104 | -100.0% | -0.06% | – | |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -142,601 | -100.0% | -0.07% | – |
| Exit | CINTAS CORPput | $0 | – | -50 | -100.0% | -0.07% | – | |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -122,493 | -100.0% | -0.07% | – |
| Exit | ZYMEWORKS INCcall | $0 | – | -390 | -100.0% | -0.07% | – | |
| PSACU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $0 | – | -192,330 | -100.0% | -0.07% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -179,750 | -100.0% | -0.07% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -46,236 | -100.0% | -0.07% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -47,339 | -100.0% | -0.07% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -200,243 | -100.0% | -0.08% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -200,000 | -100.0% | -0.08% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -200,000 | -100.0% | -0.08% | – |
| Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -277 | -100.0% | -0.08% | – | |
| Exit | ARVINAS INCcall | $0 | – | -244 | -100.0% | -0.08% | – | |
| Exit | SPDR SER TRput | $0 | – | -326 | -100.0% | -0.08% | – | |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -49,604 | -100.0% | -0.08% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -77,238 | -100.0% | -0.08% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -167,641 | -100.0% | -0.08% | – |
| Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -344 | -100.0% | -0.08% | – | |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -199,103 | -100.0% | -0.08% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -121,458 | -100.0% | -0.08% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -188,816 | -100.0% | -0.08% | – |
| BOWX | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -210,967 | -100.0% | -0.08% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -128,712 | -100.0% | -0.08% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -239,608 | -100.0% | -0.09% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -230,978 | -100.0% | -0.09% | – |
| Exit | RAPID7 INCnote 1.250% 8/0 | $0 | – | -1,142,000 | -100.0% | -0.09% | – | |
| Exit | NIO INCput | $0 | – | -518 | -100.0% | -0.09% | – | |
| MIK | Exit | MICHAELS COS INC | $0 | – | -194,406 | -100.0% | -0.09% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -250,000 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -40,100 | -100.0% | -0.10% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.10% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -13,600 | -100.0% | -0.10% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -166,931 | -100.0% | -0.10% | – |
| UKOMW | Exit | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $0 | – | -419,631 | -100.0% | -0.10% | – |
| Exit | DELL TECHNOLOGIES INCcall | $0 | – | -370 | -100.0% | -0.10% | – | |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -36,737 | -100.0% | -0.10% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -183,834 | -100.0% | -0.10% | – |
| Exit | BIONTECH SEput | $0 | – | -338 | -100.0% | -0.10% | – | |
| EQOSW | Exit | DIGINEX LIMITED*w exp 09/30/202 | $0 | – | -178,107 | -100.0% | -0.11% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -63,631 | -100.0% | -0.11% | – |
| Exit | MSCI INCput | $0 | – | -65 | -100.0% | -0.11% | – | |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -268,817 | -100.0% | -0.11% | – |
| MCMJW | Exit | MERIDA MERGER CORP I*w exp 11/07/202 | $0 | – | -288,373 | -100.0% | -0.11% | – |
| MCAC | Exit | MOUNTAIN CREST ACQUISITION C | $0 | – | -279,106 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -73,975 | -100.0% | -0.11% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -273,594 | -100.0% | -0.11% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -300,000 | -100.0% | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -22,855 | -100.0% | -0.11% | – |
| Exit | UNITED STATES STL CORP NEWcall | $0 | – | -1,800 | -100.0% | -0.11% | – | |
| GWACW | Exit | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $0 | – | -303,365 | -100.0% | -0.11% | – |
| GOGO | Exit | GOGO INC | $0 | – | -313,716 | -100.0% | -0.11% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $0 | – | -281,100 | -100.0% | -0.11% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.12% | – |
| Exit | ZYMEWORKS INCput | $0 | – | -655 | -100.0% | -0.12% | – | |
| AHACW | Exit | ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202 | $0 | – | -304,989 | -100.0% | -0.12% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -24,022 | -100.0% | -0.12% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -120,512 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -28,400 | -100.0% | -0.13% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -106,125 | -100.0% | -0.14% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -362,579 | -100.0% | -0.14% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -106,632 | -100.0% | -0.14% | – |
| ITACW | Exit | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $0 | – | -364,940 | -100.0% | -0.14% | – |
| Exit | ARK ETF TRcall | $0 | – | -304 | -100.0% | -0.14% | – | |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -23,819 | -100.0% | -0.14% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -75,164 | -100.0% | -0.15% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -56,619 | -100.0% | -0.15% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -344,072 | -100.0% | -0.15% | – |
| ZNTEU | Exit | ZANITE ACQUISITION CORPunit 10/08/2025 | $0 | – | -392,058 | -100.0% | -0.15% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -382,868 | -100.0% | -0.16% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -400,000 | -100.0% | -0.16% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.16% | – |
| Exit | SERVICENOW INCput | $0 | – | -90 | -100.0% | -0.18% | – | |
| SINA | Exit | SINA CORPord | $0 | – | -116,889 | -100.0% | -0.18% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -500,100 | -100.0% | -0.19% | – |
| ADOCW | Exit | EDOC ACQUISITION CORP*w exp 11/30/202 | $0 | – | -535,399 | -100.0% | -0.20% | – |
| BWACU | Exit | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $0 | – | -500,000 | -100.0% | -0.21% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -34,368 | -100.0% | -0.21% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -525,581 | -100.0% | -0.22% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -609,980 | -100.0% | -0.23% | – |
| Exit | CENTENE CORP DELcall | $0 | – | -1,068 | -100.0% | -0.24% | – | |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -625,000 | -100.0% | -0.24% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -125,450 | -100.0% | -0.26% | – |
| Exit | BIOGEN INCput | $0 | – | -378 | -100.0% | -0.34% | – | |
| Exit | INVESCO QQQ TRcall | $0 | – | -300 | -100.0% | -0.35% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -4,682,000 | -100.0% | -0.36% | – | |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -631,597 | -100.0% | -0.38% | – |
| VHAQU | Exit | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $0 | – | -1,150,000 | -100.0% | -0.44% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -550 | -100.0% | -0.76% | – | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -2,799,997 | -100.0% | -1.57% | – |
| Exit | SALESFORCE COM INCput | $0 | – | -4,000 | -100.0% | -3.31% | – | |
| Exit | AMAZON COM INCput | $0 | – | -300 | -100.0% | -3.64% | – | |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -4,500 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 34 | Q3 2023 | 2.0% |
| EXTREME NETWORKS INC | 34 | Q2 2023 | 0.7% |
| SPDR S&P 500 ETF Trust | 33 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 1.0% |
| AMAZON COM INC | 32 | Q3 2023 | 4.0% |
| Alibaba Group Holding Ltd | 32 | Q3 2023 | 4.0% |
| SALESFORCE INC | 31 | Q3 2023 | 3.3% |
| SYNOPSYS INC | 31 | Q3 2023 | 0.7% |
| VISA INC | 31 | Q3 2023 | 0.7% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Data Knights Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Global Consumer Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| Pacifico Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| SPK Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Prime Number Acquisition I Corp. | February 10, 2023 | 445,500 | 5.3% |
| Sagaliam Acquisition Corp | February 10, 2023 | 120,000 | 1.0% |
| Aesther Healthcare Acquisition Corp. | January 31, 2023 | 601,003 | 5.7% |
| International Media Acquisition Corp.Sold out | January 31, 2023 | 0 | 0.0% |
| Nova Vision Acquisition CorpSold out | January 31, 2023 | 0 | 0.0% |
| Nubia Brand International Corp. | January 31, 2023 | 967,253 | 7.8% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View BOOTHBAY 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.