$3.61 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 1950 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -13,784 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -28,193 | -100.0% | -0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -11,503 | -100.0% | -0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -216,000 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -11,700 | -100.0% | -0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -20,659 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -11,829 | -100.0% | -0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -11,519 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -10,751 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -54,860 | -100.0% | -0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -10,002 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -13,887 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -10,736 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -11,161 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -24,764 | -100.0% | -0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -11,365 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -11,227 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -20,370 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -19,097 | -100.0% | -0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -29,070 | -100.0% | -0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -24,835 | -100.0% | -0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -10,965 | -100.0% | -0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -29,757 | -100.0% | -0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -11,082 | -100.0% | -0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -16,829 | -100.0% | -0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -41,659 | -100.0% | -0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -14,629 | -100.0% | -0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -18,293 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -10,965 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -11,726 | -100.0% | -0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -14,939 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -19,428 | -100.0% | -0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -13,486 | -100.0% | -0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -10,545 | -100.0% | -0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -36,265 | -100.0% | -0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -18,051 | -100.0% | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -11,582 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -15,182 | -100.0% | -0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -20,651 | -100.0% | -0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -11,159 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -10,192 | -100.0% | -0.00% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NBAWS | Exit | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $0 | – | -10,174 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -10,638 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -22,680 | -100.0% | -0.00% | – |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | -17,115 | -100.0% | -0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -38,280 | -100.0% | -0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -10,163 | -100.0% | -0.00% | – |
| DTSTW | Exit | DATA STORAGE CORP*w exp 05/13/202 | $0 | – | -16,000 | -100.0% | -0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -13,304 | -100.0% | -0.00% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -11,804 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -12,646 | -100.0% | -0.00% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -85,000 | -100.0% | -0.00% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -11,807 | -100.0% | -0.00% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -11,814 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -14,224 | -100.0% | -0.00% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,600 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -24,239 | -100.0% | -0.00% | – |
| RMGBW | Exit | RMG ACQUISITION CORP II*w exp 12/27/202 | $0 | – | -11,717 | -100.0% | -0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -45,370 | -100.0% | -0.00% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -13,352 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -12,385 | -100.0% | -0.00% | – |
| TPST | Exit | TEMPEST THERAPEUTICS INC | $0 | – | -10,477 | -100.0% | -0.00% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -16,955 | -100.0% | -0.01% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -15,060 | -100.0% | -0.01% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -16,400 | -100.0% | -0.01% | – |
| AEVAWS | Exit | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $0 | – | -13,812 | -100.0% | -0.01% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -50,294 | -100.0% | -0.01% | – |
| CURIW | Exit | CURIOSITYSTREAM INC*w exp 10/14/202 | $0 | – | -11,148 | -100.0% | -0.01% | – |
| EXFO | Exit | EXFO INC | $0 | – | -24,360 | -100.0% | -0.01% | – |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -14,935 | -100.0% | -0.01% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -10,307 | -100.0% | -0.01% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -14,326 | -100.0% | -0.01% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -14,261 | -100.0% | -0.01% | – |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -14,465 | -100.0% | -0.01% | – |
| BLUWW | Exit | BLUE WTR ACQUISITION CORP*w exp 08/31/202 | $0 | – | -15,379 | -100.0% | -0.01% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -16,000 | -100.0% | -0.01% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -15,152 | -100.0% | -0.01% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -16,905 | -100.0% | -0.01% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -15,030 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -923 | -100.0% | -0.01% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -4,467 | -100.0% | -0.01% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -17,464 | -100.0% | -0.01% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -22,079 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| CNVY | Exit | CONVEY HLDG PARENT INC | $0 | – | -16,863 | -100.0% | -0.01% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -17,610 | -100.0% | -0.01% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -84,000 | -100.0% | -0.01% | – | |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -19,307 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -62,228 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -10,552 | -100.0% | -0.01% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -19,771 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,150 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -11,500 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -788 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -20,996 | -100.0% | -0.01% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -17,753 | -100.0% | -0.01% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -64,500 | -100.0% | -0.01% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -17,850 | -100.0% | -0.01% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -12,935 | -100.0% | -0.01% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -21,992 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,129 | -100.0% | -0.01% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -7,186 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,504 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -3,713 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,087 | -100.0% | -0.01% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -21,400 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,212 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,371 | -100.0% | -0.01% | – |
| ICAD | Exit | ICAD INC | $0 | – | -13,345 | -100.0% | -0.01% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -10,938 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -13,702 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,217 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,918 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -6,137 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,475 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -622 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -806 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,987 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -463 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,247 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,442 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -4,167 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,652 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -2,395 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -2,779 | -100.0% | -0.01% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INCcall | $0 | – | -24,300 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,478 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -3,475 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -10,602 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -802 | -100.0% | -0.01% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -15,384 | -100.0% | -0.01% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -22,411 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,575 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,811 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -572 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -488 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -9,643 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -6,064 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -5,961 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -5,973 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,705 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -9,600 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -19,369 | -100.0% | -0.01% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -21,076 | -100.0% | -0.01% | – |
| LAAAU | Exit | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -9,500 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -2,799 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,464 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,070 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -802 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -4,562 | -100.0% | -0.01% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -20,771 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -3,046 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -4,262 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -6,953 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -60,200 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,137 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -9,887 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -662 | -100.0% | -0.01% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -25,029 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,494 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -800 | -100.0% | -0.01% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -15,577 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,542 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -29,648 | -100.0% | -0.01% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -2,231 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -13,583 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -12,217 | -100.0% | -0.01% | – |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -13,422 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,654 | -100.0% | -0.01% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -23,550 | -100.0% | -0.01% | – |
| XPEL | Exit | XPEL INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,053 | -100.0% | -0.01% | – |
| LEVWS | Exit | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $0 | – | -14,119 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -2,531 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC | $0 | – | -8,102 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,696 | -100.0% | -0.01% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -27,853 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -6,228 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -9,952 | -100.0% | -0.01% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -26,847 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,399 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,373 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,158 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -800 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,907 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -7,425 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,051 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -735 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELcall | $0 | – | -64,100 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,026 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -275 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,678 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,041 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,761 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INCput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,448 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,506 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -10,038 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,508 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,767 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INCput | $0 | – | -26,500 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -29,050 | -100.0% | -0.01% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -179,283 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -7,505 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,354 | -100.0% | -0.01% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -37,163 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,744 | -100.0% | -0.01% | – |
| CVM | Exit | CEL-SCI CORPcall | $0 | – | -34,100 | -100.0% | -0.01% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -35,523 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -5,223 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -8,352 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -10,462 | -100.0% | -0.01% | – |
| CHAQU | Exit | CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999 | $0 | – | -27,520 | -100.0% | -0.01% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| BLDEW | Exit | BLADE AIR MOBILITY INC*w exp 09/01/202 | $0 | – | -29,923 | -100.0% | -0.01% | – |
| CEREW | Exit | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $0 | – | -12,032 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,350 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,725 | -100.0% | -0.01% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -22,445 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -504 | -100.0% | -0.01% | – |
| ATSPW | Exit | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $0 | – | -30,304 | -100.0% | -0.01% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -6,134 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,265 | -100.0% | -0.01% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -29,760 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -3,495 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,372 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -19,174 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -8,512 | -100.0% | -0.01% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -35,807 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -10,157 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,500 | -100.0% | -0.01% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -34,600 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,432 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,444 | -100.0% | -0.01% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -13,074 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,381 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -25,810 | -100.0% | -0.01% | – |
| UPH | Exit | UPHEALTH INCput | $0 | – | -48,600 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -7,261 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,112 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,324 | -100.0% | -0.01% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -208,674 | -100.0% | -0.01% | – |
| WKME | Exit | WALKME LTD | $0 | – | -11,491 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -10,145 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -58,027 | -100.0% | -0.01% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -236,742 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -13,132 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -5,427 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,523 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -5,325 | -100.0% | -0.01% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -21,179 | -100.0% | -0.01% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -15,035 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -2,745 | -100.0% | -0.01% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -84,142 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -9,730 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -18,005 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,844 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,424 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,594 | -100.0% | -0.01% | – |
| VIEWW | Exit | VIEW INC*w exp 03/08/202 | $0 | – | -45,698 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -5,073 | -100.0% | -0.01% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -21,515 | -100.0% | -0.01% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -37,711 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -14,209 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -8,469 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,218 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,561 | -100.0% | -0.01% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -39,260 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -11,794 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,030 | -100.0% | -0.01% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -40,116 | -100.0% | -0.01% | – |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $0 | – | -40,887 | -100.0% | -0.01% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -22,805 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,792 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -13,585 | -100.0% | -0.01% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,032 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,544 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -3,547 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,669 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -44,637 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -9,401 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -5,096 | -100.0% | -0.01% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -24,158 | -100.0% | -0.01% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,731 | -100.0% | -0.01% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -143,577 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,920 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INCcall | $0 | – | -45,300 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -700 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -25,179 | -100.0% | -0.02% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -5,875 | -100.0% | -0.02% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -46,400 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,779 | -100.0% | -0.02% | – |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -172,894 | -100.0% | -0.02% | – | |
| LB | Exit | L BRANDS INCcall | $0 | – | -6,400 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -3,797 | -100.0% | -0.02% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -46,942 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,288 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -25,642 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,790 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -29,505 | -100.0% | -0.02% | – |
| MQ | Exit | MARQETA INC | $0 | – | -18,043 | -100.0% | -0.02% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -17,998 | -100.0% | -0.02% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -49,017 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -8,000 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,090 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -7,487 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -5,101 | -100.0% | -0.02% | – |
| MMAT | Exit | META MATERIALS INCput | $0 | – | -65,700 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -18,795 | -100.0% | -0.02% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -29,913 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -38,096 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -9,517 | -100.0% | -0.02% | – |
| APG | Exit | API GROUP CORP | $0 | – | -25,441 | -100.0% | -0.02% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,561 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,920 | -100.0% | -0.02% | – |
| INTA | Exit | INTAPP INC | $0 | – | -19,200 | -100.0% | -0.02% | – |
| CVRX | Exit | CVRX INC | $0 | – | -19,113 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -9,928 | -100.0% | -0.02% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -29,523 | -100.0% | -0.02% | – |
| PDACWS | Exit | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $0 | – | -42,590 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -2,700 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -4,826 | -100.0% | -0.02% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -9,473 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -22,600 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -14,013 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -16,000 | -100.0% | -0.02% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -59,830 | -100.0% | -0.02% | – |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -21,800 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -8,600 | -100.0% | -0.02% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -9,439 | -100.0% | -0.02% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -39,853 | -100.0% | -0.02% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -21,775 | -100.0% | -0.02% | – |
| VIHAW | Exit | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $0 | – | -63,213 | -100.0% | -0.02% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -10,331 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -63,961 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,603 | -100.0% | -0.02% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -86,345 | -100.0% | -0.02% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -167,777 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -12,398 | -100.0% | -0.02% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -74,500 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -12,817 | -100.0% | -0.02% | – |
| SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -69,064 | -100.0% | -0.02% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -7,085 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -5,425 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -46,423 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,700 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -1,900 | -100.0% | -0.02% | – |
| LVOXW | Exit | LIVEVOX HOLDING INC*w exp 06/18/202 | $0 | – | -69,396 | -100.0% | -0.02% | – |
| INKAU | Exit | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $0 | – | -71,269 | -100.0% | -0.02% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -70,652 | -100.0% | -0.02% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -33,450 | -100.0% | -0.02% | – |
| RDNT | Exit | RADNET INC | $0 | – | -20,819 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -53,528 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -35,639 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,080 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -300 | -100.0% | -0.02% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -75,088 | -100.0% | -0.02% | – |
| BOWXW | Exit | BOWX ACQUISITION CORP*w exp 08/03/202 | $0 | – | -66,300 | -100.0% | -0.02% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -23,500 | -100.0% | -0.02% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -28,300 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -6,120 | -100.0% | -0.02% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCput | $0 | – | -28,700 | -100.0% | -0.02% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -11,200 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,417 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,907 | -100.0% | -0.02% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -76,718 | -100.0% | -0.03% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -44,582 | -100.0% | -0.03% | – | |
| NPO | Exit | ENPRO INDS INC | $0 | – | -8,192 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -3,400 | -100.0% | -0.03% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -33,000 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,042 | -100.0% | -0.03% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -22,149 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -28,300 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -8,000 | -100.0% | -0.03% | – |
| ASLEW | Exit | AERSALE CORPORATION*w exp 12/22/202 | $0 | – | -69,064 | -100.0% | -0.03% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -47,373 | -100.0% | -0.03% | – |
| ADCT | Exit | ADC THERAPEUTICS SAcall | $0 | – | -35,800 | -100.0% | -0.03% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -82,872 | -100.0% | -0.03% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -51,282 | -100.0% | -0.03% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -87,426 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -6,200 | -100.0% | -0.03% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -18,315 | -100.0% | -0.03% | – |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -93,717 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,325 | -100.0% | -0.03% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -89,585 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -17,141 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -3,939 | -100.0% | -0.03% | – |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -86,677 | -100.0% | -0.03% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCcall | $0 | – | -23,200 | -100.0% | -0.03% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -95,538 | -100.0% | -0.03% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -10,132 | -100.0% | -0.03% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -152,826 | -100.0% | -0.03% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -77,776 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,473 | -100.0% | -0.03% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -8,560 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -6,000 | -100.0% | -0.03% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -39,113 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -14,289 | -100.0% | -0.03% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -11,756 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,620 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -30,172 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -27,529 | -100.0% | -0.03% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -26,085 | -100.0% | -0.03% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -34,353 | -100.0% | -0.04% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -25,648 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -8,400 | -100.0% | -0.04% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -63,673 | -100.0% | -0.04% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -11,600 | -100.0% | -0.04% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -24,987 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -15,729 | -100.0% | -0.04% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -24,276 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -14,964 | -100.0% | -0.04% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -117,107 | -100.0% | -0.04% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS Iput | $0 | – | -36,300 | -100.0% | -0.04% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -39,844 | -100.0% | -0.04% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -18,604 | -100.0% | -0.04% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -47,688 | -100.0% | -0.04% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCcall | $0 | – | -56,900 | -100.0% | -0.04% | – |
| PTKWS | Exit | PTK ACQUISITION CORP*w exp 12/12/202 | $0 | – | -125,000 | -100.0% | -0.04% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -120,771 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -6,392 | -100.0% | -0.04% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -54,747 | -100.0% | -0.04% | – |
| RAPT | Exit | RAPT THERAPEUTICS INCput | $0 | – | -39,600 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -21,944 | -100.0% | -0.04% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -125,800 | -100.0% | -0.04% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -125,000 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK ETF TRput | $0 | – | -13,700 | -100.0% | -0.04% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -7,100 | -100.0% | -0.04% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -26,350 | -100.0% | -0.04% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -26,568 | -100.0% | -0.04% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -129,835 | -100.0% | -0.04% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -213,904 | -100.0% | -0.04% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $0 | – | -132,100 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -400 | -100.0% | -0.04% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -21,351 | -100.0% | -0.04% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -18,173 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -17,926 | -100.0% | -0.04% | – |
| MCRB | Exit | SERES THERAPEUTICS INCcall | $0 | – | -58,200 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,139 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -5,473 | -100.0% | -0.05% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -142,318 | -100.0% | -0.05% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -146,736 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,000 | -100.0% | -0.05% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -108,674 | -100.0% | -0.05% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -151,300 | -100.0% | -0.05% | – |
| KRA | Exit | KRATON CORP | $0 | – | -47,420 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -18,324 | -100.0% | -0.05% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -154,200 | -100.0% | -0.05% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -43,000 | -100.0% | -0.05% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -90,779 | -100.0% | -0.05% | – |
| PLBY | Exit | PLBY GROUP INCcall | $0 | – | -41,200 | -100.0% | -0.05% | – |
| AJAX | Exit | AJAX I | $0 | – | -162,300 | -100.0% | -0.05% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -25,344 | -100.0% | -0.05% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -77,811 | -100.0% | -0.05% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -161,900 | -100.0% | -0.05% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -28,700 | -100.0% | -0.05% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -166,220 | -100.0% | -0.05% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -28,800 | -100.0% | -0.05% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -19,900 | -100.0% | -0.05% | – | |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -166,206 | -100.0% | -0.05% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -55,370 | -100.0% | -0.05% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -168,100 | -100.0% | -0.05% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -28,549 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -5,000 | -100.0% | -0.06% | – |
| AMRB | Exit | AMERICAN RIV BANKSHARES | $0 | – | -98,000 | -100.0% | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -24,977 | -100.0% | -0.06% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -1,766,000 | -100.0% | -0.06% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -1,388,000 | -100.0% | -0.06% | – | |
| FN | Exit | FABRINET | $0 | – | -19,213 | -100.0% | -0.06% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -63,400 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -27,700 | -100.0% | -0.06% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -290,023 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -14,698 | -100.0% | -0.06% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -56,250 | -100.0% | -0.06% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -26,746 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -19,905 | -100.0% | -0.06% | – |
| BSGAU | Exit | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| COUR | Exit | COURSERA INCput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -46,570 | -100.0% | -0.06% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -22,295 | -100.0% | -0.07% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -104,838 | -100.0% | -0.07% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -29,494 | -100.0% | -0.07% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -215,731 | -100.0% | -0.07% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -65,017 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -16,800 | -100.0% | -0.07% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -171,159 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -11,900 | -100.0% | -0.07% | – |
| OZK | Exit | BANK OZK | $0 | – | -52,591 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -15,750 | -100.0% | -0.07% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -101,324 | -100.0% | -0.07% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -29,176 | -100.0% | -0.07% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -281,060 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -18,291 | -100.0% | -0.08% | – |
| BLUW | Exit | BLUE WTR ACQUISITION CORP | $0 | – | -243,417 | -100.0% | -0.08% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -250,000 | -100.0% | -0.08% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -255,357 | -100.0% | -0.08% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -20,845 | -100.0% | -0.08% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -85,700 | -100.0% | -0.08% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -266,500 | -100.0% | -0.08% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -1,316,000 | -100.0% | -0.09% | – | |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -44,100 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,277 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -44,321 | -100.0% | -0.09% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -779,099 | -100.0% | -0.09% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -277,200 | -100.0% | -0.09% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -151,708 | -100.0% | -0.09% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -24,966 | -100.0% | -0.09% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -286,400 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -8,800 | -100.0% | -0.10% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -17,500 | -100.0% | -0.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -21,500 | -100.0% | -0.10% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -318,806 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -8,300 | -100.0% | -0.10% | – |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -326,069 | -100.0% | -0.11% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -331,102 | -100.0% | -0.11% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -48,751 | -100.0% | -0.11% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -342,480 | -100.0% | -0.11% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -169,700 | -100.0% | -0.11% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -41,300 | -100.0% | -0.11% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -17,000 | -100.0% | -0.12% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -22,500 | -100.0% | -0.12% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -39,000 | -100.0% | -0.12% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -376,076 | -100.0% | -0.12% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -21,112 | -100.0% | -0.12% | – |
| TRU | Exit | TRANSUNION | $0 | – | -34,900 | -100.0% | -0.12% | – |
| DVA | Exit | DAVITA INC | $0 | – | -31,996 | -100.0% | -0.12% | – |
| BCYP | Exit | BIG CYPRESS ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.13% | – |
| PAIC | Exit | PETRA ACQUISITION INC | $0 | – | -399,703 | -100.0% | -0.13% | – |
| Exit | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $0 | – | -400,000 | -100.0% | -0.13% | – | |
| OTECU | Exit | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $0 | – | -400,000 | -100.0% | -0.13% | – |
| CERC | Exit | CERECOR INC | $0 | – | -1,236,777 | -100.0% | -0.13% | – |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -2,365,000 | -100.0% | -0.13% | – | |
| MCAD | Exit | MOUNTAIN CREST ACQUSTN CORP | $0 | – | -427,943 | -100.0% | -0.14% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -291,900 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -15,000 | -100.0% | -0.14% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -40,600 | -100.0% | -0.15% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -27,500 | -100.0% | -0.15% | – |
| CHAQWS | Exit | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $0 | – | -479,815 | -100.0% | -0.15% | – |
| CHAQ | Exit | CHARDAN HEALTHCR ACQSTN 2 CO | $0 | – | -483,175 | -100.0% | -0.16% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -521,071 | -100.0% | -0.17% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -33,400 | -100.0% | -0.17% | – |
| NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -579,779 | -100.0% | -0.19% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -34,100 | -100.0% | -0.19% | – |
| SPKAU | Exit | SPK AQUISITION CORPunit 05/13/2026 | $0 | – | -618,750 | -100.0% | -0.20% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -145,053 | -100.0% | -0.21% | – |
| API | Exit | AGORA INCput | $0 | – | -154,100 | -100.0% | -0.21% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -693,990 | -100.0% | -0.22% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -132,333 | -100.0% | -0.23% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -26,200 | -100.0% | -0.23% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -718,034 | -100.0% | -0.23% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS Ccall | $0 | – | -300,000 | -100.0% | -0.23% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -11,000 | -100.0% | -0.24% | – |
| Exit | UNDER ARMOUR INCnote 1.500% 6/0 | $0 | – | -3,831,000 | -100.0% | -0.24% | – | |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -3,200 | -100.0% | -0.25% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -64,600 | -100.0% | -0.28% | – |
| NLITU | Exit | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $0 | – | -900,000 | -100.0% | -0.29% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -52,296 | -100.0% | -0.31% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -6,095,000 | -100.0% | -0.32% | – | |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -1,050,000 | -100.0% | -0.34% | – |
| MAQCU | Exit | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -0.39% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -52,700 | -100.0% | -0.41% | – |
| V | Exit | VISA INCcall | $0 | – | -55,800 | -100.0% | -0.42% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -851,700 | -100.0% | -0.46% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -276,600 | -100.0% | -0.50% | – |
| Exit | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $0 | – | -10,385,000 | -100.0% | -0.51% | – | |
| GACQU | Exit | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $0 | – | -1,680,000 | -100.0% | -0.54% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -210,241 | -100.0% | -0.73% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -47,600 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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.