BOOTHBAY FUND MANAGEMENT, LLC

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$4.25 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 1808 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 66.3% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$100,644,000	-4.7%	211,900	-13.9%	2.37%	-19.0%
WLL	Sell	WHITING PETE CORP NEW	$21,381,000	-5.5%	330,566	-14.7%	0.50%	-19.6%
QQQ	Sell	INVESCO QQQ TRput	$21,205,000	-41.9%	53,300	-47.7%	0.50%	-50.5%
SPY	Sell	SPDR S&P 500 ETF TRcall	$18,998,000	-6.8%	40,000	-15.8%	0.45%	-20.7%
MSFT	Sell	MICROSOFT CORP	$17,926,000	-18.5%	53,299	-31.7%	0.42%	-30.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$17,704,000	-1.0%	6,111	-8.7%	0.42%	-16.0%
TLT	Sell	ISHARES TRput	$17,175,000	-54.1%	115,900	-55.3%	0.40%	-60.9%
KRE	Sell	SPDR SER TRput	$15,941,000	-15.8%	225,000	-19.5%	0.38%	-28.4%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$13,866,000	+0.3%	1,259,430	-0.1%	0.33%	-14.7%
EGLX	Sell	ENTHUSIAST GAMING HLDGS INC	$13,392,000	-23.2%	4,550,993	-5.9%	0.32%	-34.6%
KRE	Sell	SPDR SER TRs&p regl bkg	$12,361,000	-16.7%	174,474	-20.3%	0.29%	-29.0%
AAPL	Sell	APPLE INC	$11,996,000	+23.7%	67,559	-1.4%	0.28%	+5.2%
MSFT	Sell	MICROSOFT CORPcall	$11,267,000	-79.0%	33,500	-82.4%	0.26%	-82.2%
BKR	Sell	BAKER HUGHES COMPANYcl a	$10,626,000	-33.2%	441,834	-31.4%	0.25%	-43.2%
BDX	Sell	BECTON DICKINSON & CO	$10,315,000	-7.2%	41,016	-9.3%	0.24%	-20.8%
GLAQW	Sell	GLOBIS ACQUISITION CORP*w exp 11/01/202	$9,462,000	+0.3%	934,957	-0.4%	0.22%	-14.6%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$9,423,000	-39.7%	39,676	-41.0%	0.22%	-48.6%
MRVL	Sell	MARVELL TECHNOLOGY INC	$8,290,000	+5.3%	94,755	-27.4%	0.20%	-10.6%
	Sell	TPB ACQUISITION CORP Iunit 08/09/2026	$7,465,000	-4.0%	751,008	-4.0%	0.18%	-18.1%
XBI	Sell	SPDR SER TRput	$6,863,000	-15.8%	61,300	-5.4%	0.16%	-28.4%
	Sell	INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202	$6,430,000	-49.4%	654,770	-49.5%	0.15%	-57.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$6,407,000	-3.2%	300,523	-19.6%	0.15%	-17.5%
CTAS	Sell	CINTAS CORP	$6,382,000	-4.4%	14,400	-17.9%	0.15%	-18.9%
SIG	Sell	SIGNET JEWELERS LIMITED	$6,358,000	+0.9%	73,057	-8.5%	0.15%	-13.8%
EFX	Sell	EQUIFAX INC	$6,290,000	-4.0%	21,484	-16.9%	0.15%	-18.2%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$6,259,000	-21.0%	138,899	-26.7%	0.15%	-32.9%
ICLR	Sell	ICON PLC	$6,132,000	-2.9%	19,800	-17.8%	0.14%	-17.7%
EFX	Sell	EQUIFAX INCput	$5,944,000	-7.3%	20,300	-19.8%	0.14%	-20.9%
AMD	Sell	ADVANCED MICRO DEVICES INC	$5,649,000	-15.6%	39,258	-39.6%	0.13%	-28.1%
CTAS	Sell	CINTAS CORPput	$5,407,000	-18.4%	12,200	-29.9%	0.13%	-30.6%
CASH	Sell	META FINL GROUP INC	$5,131,000	+2.4%	85,999	-10.0%	0.12%	-12.9%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$4,966,000	-13.9%	142,578	-7.0%	0.12%	-26.9%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$4,583,000	-21.3%	14,168	-33.8%	0.11%	-32.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDput	$4,536,000	-5.1%	8,000	-3.6%	0.11%	-18.9%
MCB	Sell	METROPOLITAN BK HLDG CORP	$4,558,000	-8.4%	42,789	-27.5%	0.11%	-22.5%
ASYS	Sell	AMTECH SYS INC	$4,485,000	-14.0%	453,915	-0.5%	0.11%	-26.4%
TBK	Sell	TRIUMPH BANCORP INC	$4,492,000	+11.4%	37,721	-6.3%	0.11%	-5.4%
CCVU	Sell	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$4,295,000	-0.2%	425,248	-0.2%	0.10%	-15.1%
CNOB	Sell	CONNECTONE BANCORP INC	$4,120,000	-13.1%	125,942	-20.3%	0.10%	-26.0%
MLVF	Sell	MALVERN BANCORP INC	$4,037,000	-19.4%	257,650	-12.6%	0.10%	-31.7%
BVH	Sell	BLUEGREEN VACATIONS HLDG CORclass a	$3,876,000	-15.5%	110,439	-37.9%	0.09%	-28.3%
BENE	Sell	BENESSERE CAPITAL ACQUSTN CO	$3,880,000	-22.9%	382,658	-23.5%	0.09%	-34.5%
INTU	Sell	INTUIT	$3,711,000	-42.4%	5,769	-51.7%	0.09%	-51.1%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$3,661,000	-14.7%	83,392	-22.2%	0.09%	-27.7%
SNPS	Sell	SYNOPSYS INC	$3,308,000	+12.2%	8,978	-8.8%	0.08%	-4.9%
ACBAW	Sell	ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202	$3,167,000	-0.4%	312,051	-1.4%	0.08%	-14.8%
INTU	Sell	INTUITput	$3,087,000	-41.6%	4,800	-51.0%	0.07%	-50.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$3,020,000	-29.7%	48,439	-33.3%	0.07%	-40.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,991,000	-67.9%	13,444	-68.4%	0.07%	-72.9%
CIO	Sell	CITY OFFICE REIT INC	$2,944,000	-22.6%	149,301	-29.9%	0.07%	-34.3%
EXC	Sell	EXELON CORP	$2,828,000	-4.3%	48,920	-20.0%	0.07%	-18.3%
	Sell	GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202	$2,830,000	-44.0%	285,613	-44.1%	0.07%	-52.1%
AACU	Sell	ARES ACQUISITION CORPORATIONunit 99/99/9999	$2,828,000	-11.5%	284,821	-11.8%	0.07%	-23.9%
ADI	Sell	ANALOG DEVICES INC	$2,695,000	-14.3%	15,334	-18.3%	0.06%	-27.6%
PRPBU	Sell	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$2,615,000	-21.4%	256,328	-22.2%	0.06%	-32.6%
BGCP	Sell	BGC PARTNERS INCcl a	$2,563,000	-11.0%	551,192	-0.3%	0.06%	-25.0%
	Sell	LIGHTSPEED COMMERCE INCcall	$2,486,000	-72.6%	61,500	-34.6%	0.06%	-76.9%
BOOT	Sell	BOOT BARN HLDGS INC	$2,454,000	-42.4%	19,947	-58.4%	0.06%	-50.8%
	Sell	ARGUS CAPITAL CORPunit 08/31/2028	$2,452,000	-10.0%	240,970	-10.6%	0.06%	-22.7%
	Sell	CIIG CAPITAL PARTNERS II INCunit 02/28/2028	$2,387,000	-52.6%	231,251	-53.7%	0.06%	-59.7%
UEIC	Sell	UNIVERSAL ELECTRS INC	$2,391,000	-29.2%	58,664	-14.4%	0.06%	-39.8%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEWcall	$2,338,000	-45.7%	60,500	-24.1%	0.06%	-53.8%
PGRW	Sell	PROGRESS ACQUISITION CORP	$2,270,000	-58.0%	232,775	-57.8%	0.05%	-64.7%
BKI	Sell	BLACK KNIGHT INC	$2,233,000	+1.8%	26,938	-11.6%	0.05%	-13.1%
OEC	Sell	ORION ENGINEERED CARBONS S A	$2,184,000	-1.1%	118,959	-1.8%	0.05%	-16.4%
MPWR	Sell	MONOLITHIC PWR SYS INC	$2,155,000	-19.7%	4,368	-21.1%	0.05%	-31.1%
JBL	Sell	JABIL INC	$2,137,000	-9.3%	30,375	-24.7%	0.05%	-23.1%
	Sell	LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999	$2,112,000	-4.7%	207,065	-8.4%	0.05%	-18.0%
TPB	Sell	TURNING PT BRANDS INC	$2,121,000	-29.6%	56,129	-11.0%	0.05%	-39.8%
M	Sell	MACYS INC	$2,071,000	-46.7%	79,102	-54.0%	0.05%	-54.6%
	Sell	AVALO THERAPEUTICS INC	$2,038,000	-22.4%	1,198,757	-0.5%	0.05%	-34.2%
CIEN	Sell	CIENA CORP	$2,024,000	+8.8%	26,299	-27.4%	0.05%	-5.9%
SVFA	Sell	SVF INVESTMENT CORP	$2,007,000	-22.3%	199,930	-24.5%	0.05%	-33.8%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,998,000	-18.5%	15,725	-6.1%	0.05%	-30.9%
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$1,925,000	-38.0%	97,636	-38.1%	0.04%	-47.7%
CTO	Sell	CTO RLTY GROWTH INC NEW	$1,852,000	+8.8%	30,155	-4.7%	0.04%	-6.4%
	Sell	RENOVACOR INC*w exp 99/99/999	$1,880,000	-39.9%	244,117	-29.3%	0.04%	-49.4%
SPGI	Sell	S&P GLOBAL INC	$1,815,000	-74.7%	3,846	-77.2%	0.04%	-78.4%
	Sell	BLUE SAFARI GRP ACQUISITN CO	$1,824,000	-7.9%	183,114	-8.4%	0.04%	-21.8%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEWput	$1,816,000	-35.6%	47,000	-10.0%	0.04%	-44.9%
PCG	Sell	PG&E CORP	$1,803,000	-18.8%	148,480	-35.8%	0.04%	-31.1%
GEFB	Sell	GREIF INCcl b	$1,739,000	-8.5%	29,083	-0.8%	0.04%	-22.6%
CLBK	Sell	COLUMBIA FINL INC	$1,754,000	+11.6%	84,108	-0.9%	0.04%	-4.7%
LESL	Sell	LESLIES INC	$1,695,000	+1.8%	71,638	-11.6%	0.04%	-13.0%
	Sell	CHW ACQUISITION CORPORATION*w exp 09/01/202	$1,701,000	-82.4%	173,975	-82.4%	0.04%	-85.0%
PFSW	Sell	PFSWEB INC	$1,701,000	-40.9%	132,058	-40.9%	0.04%	-50.0%
	Sell	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$1,678,000	-7.9%	160,449	-10.1%	0.04%	-22.0%
HSAQ	Sell	HEALTH SCIENCES ACQ CORP 2	$1,672,000	-7.6%	165,891	-9.4%	0.04%	-22.0%
PPGH	Sell	POEMA GLOBAL HOLDINGS CORP	$1,668,000	-9.9%	168,828	-10.1%	0.04%	-23.5%
NOK	Sell	NOKIA CORPsponsored adr	$1,624,000	-33.1%	261,090	-41.4%	0.04%	-43.3%
HLIT	Sell	HARMONIC INC	$1,619,000	-83.5%	137,659	-87.7%	0.04%	-86.0%
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$1,623,000	-51.4%	56,000	-50.4%	0.04%	-58.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$1,574,000	-43.4%	18,078	-0.2%	0.04%	-51.9%
TVTY	Sell	TIVITY HEALTH INC	$1,574,000	-20.0%	59,548	-30.2%	0.04%	-31.5%
SMAR	Sell	SMARTSHEET INC	$1,589,000	-20.1%	20,515	-29.0%	0.04%	-32.7%
CNC	Sell	CENTENE CORP DEL	$1,574,000	-80.9%	19,098	-85.6%	0.04%	-83.8%
TLYS	Sell	TILLYS INCcl a	$1,520,000	-33.5%	94,371	-42.1%	0.04%	-42.9%
GLD	Sell	SPDR GOLD TRput	$1,539,000	+3.0%	9,000	-1.1%	0.04%	-12.2%
VSEC	Sell	VSE CORP	$1,491,000	+7.9%	24,463	-14.8%	0.04%	-7.9%
ED	Sell	CONSOLIDATED EDISON INC	$1,431,000	+15.1%	16,777	-2.0%	0.03%	0.0%
ERIC	Sell	ERICSSONadr b sek 10	$1,447,000	-25.9%	133,102	-23.6%	0.03%	-37.0%
LENB	Sell	LENNAR CORPcl b	$1,452,000	-10.9%	15,185	-27.7%	0.03%	-24.4%
SFBC	Sell	SOUND FINL BANCORP INC	$1,383,000	-47.4%	31,423	-46.2%	0.03%	-54.8%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$1,379,000	-4.2%	39,838	-5.0%	0.03%	-20.0%
BILL	Sell	BILL COM HLDGS INC	$1,344,000	-58.9%	5,393	-56.0%	0.03%	-64.8%
BOASU	Sell	BOA ACQUISITION CORPunit 99/99/9999	$1,322,000	-28.1%	131,912	-29.1%	0.03%	-39.2%
TCOM	Sell	TRIP COM GROUP LTDads	$1,320,000	-36.7%	53,617	-20.9%	0.03%	-46.6%
UNTY	Sell	UNITY BANCORP INC	$1,310,000	-44.3%	49,906	-50.4%	0.03%	-52.3%
PWR	Sell	QUANTA SVCS INC	$1,317,000	-10.8%	11,484	-11.5%	0.03%	-24.4%
GOSS	Sell	GOSSAMER BIO INC	$1,316,000	-21.9%	116,399	-13.2%	0.03%	-34.0%
SCLEU	Sell	BROADSCALE ACQUISITION CORPunit 02/02/2026	$1,258,000	-2.6%	124,520	-4.7%	0.03%	-16.7%
WDAY	Sell	WORKDAY INCcl a	$1,235,000	-73.8%	4,522	-76.0%	0.03%	-77.7%
PGRWU	Sell	PROGRESS ACQUISITION CORPunit 12/25/2025	$1,249,000	-9.6%	125,000	-9.5%	0.03%	-23.7%
JBGS	Sell	JBG SMITH PPTYS	$1,231,000	-47.8%	42,877	-46.2%	0.03%	-55.4%
MPACW	Sell	MODEL PERFORMANCE ACQU CORP*w exp 04/29/202	$1,206,000	-3.9%	120,750	-4.0%	0.03%	-20.0%
TWNIU	Sell	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$1,205,000	-22.0%	121,825	-21.8%	0.03%	-34.9%
VENAW	Sell	VENUS ACQUISITION CORPORATIO*w exp 04/30/202	$1,188,000	-43.0%	117,900	-43.3%	0.03%	-51.7%
SNAP	Sell	SNAP INCcl a	$1,177,000	-45.3%	25,027	-14.0%	0.03%	-52.5%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$1,139,000	-82.2%	5,000	-84.7%	0.03%	-84.7%
PANW	Sell	PALO ALTO NETWORKS INC	$1,150,000	-79.8%	2,066	-82.6%	0.03%	-82.9%
XBI	Sell	SPDR SER TRcall	$1,164,000	-84.8%	10,400	-83.0%	0.03%	-87.3%
TRNS	Sell	TRANSCAT INC	$1,145,000	+12.9%	12,387	-21.2%	0.03%	-3.6%
HROW	Sell	HARROW HEALTH INC	$1,127,000	-39.3%	130,429	-36.1%	0.03%	-47.1%
WPC	Sell	WP CAREY INC	$1,153,000	-23.2%	14,056	-31.7%	0.03%	-35.7%
SYNL	Sell	SYNALLOY CORP	$1,090,000	+13.2%	66,336	-24.3%	0.03%	-3.7%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$1,084,000	-13.1%	138,619	-6.5%	0.03%	-25.7%
JBL	Sell	JABIL INCcall	$1,055,000	-66.1%	15,000	-71.9%	0.02%	-70.9%
DISCK	Sell	DISCOVERY INC	$1,081,000	-8.5%	47,207	-3.1%	0.02%	-24.2%
BYD	Sell	BOYD GAMING CORP	$1,081,000	-4.7%	16,481	-8.0%	0.02%	-19.4%
HCAR	Sell	HEALTHCARE SERVICES ACQU COR	$1,072,000	-19.6%	109,821	-19.7%	0.02%	-32.4%
IT	Sell	GARTNER INC	$1,050,000	-72.9%	3,140	-75.3%	0.02%	-76.6%
CSGP	Sell	COSTAR GROUP INC	$1,046,000	-19.7%	13,231	-12.5%	0.02%	-30.6%
TER	Sell	TERADYNE INC	$1,022,000	-78.2%	6,251	-85.5%	0.02%	-81.5%
NFLX	Sell	NETFLIX INC	$1,017,000	-63.1%	1,688	-62.6%	0.02%	-68.4%
ACAHU	Sell	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$1,028,000	-55.7%	102,887	-56.1%	0.02%	-62.5%
MCK	Sell	MCKESSON CORP	$1,010,000	-12.4%	4,064	-29.7%	0.02%	-25.0%
SLV	Sell	ISHARES SILVER TRput	$1,026,000	+4.6%	47,700	-0.2%	0.02%	-11.1%
GIC	Sell	GLOBAL INDUSTRIAL COMPANY	$1,002,000	-7.1%	24,495	-14.0%	0.02%	-20.0%
APLS	Sell	APELLIS PHARMACEUTICALS INCcall	$1,040,000	+34.2%	22,000	-6.4%	0.02%	+14.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,037,000	-5.7%	2,108	-14.5%	0.02%	-20.0%
CFBK	Sell	CF BANKSHARES INC	$1,011,000	-65.1%	49,228	-65.2%	0.02%	-70.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,022,000	-23.1%	5,482	-37.5%	0.02%	-35.1%
ROSSU	Sell	ROSS ACQUISITION CORP IIunit 99/99/9999	$1,021,000	-1.2%	101,849	-1.8%	0.02%	-17.2%
HUBS	Sell	HUBSPOT INC	$1,039,000	-55.7%	1,576	-54.6%	0.02%	-63.1%
	Sell	WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999	$975,000	-15.9%	96,457	-15.6%	0.02%	-28.1%
IMTX	Sell	IMMATICS N.V	$995,000	-12.9%	73,999	-15.9%	0.02%	-28.1%
PNTM	Sell	PONTEM CORPORATION	$991,000	+0.4%	101,133	-0.5%	0.02%	-14.8%
HLAHU	Sell	HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999	$966,000	-1.4%	97,097	-0.9%	0.02%	-14.8%
HRI	Sell	HERC HLDGS INC	$959,000	-42.8%	6,126	-40.3%	0.02%	-50.0%
PACK	Sell	RANPAK HOLDINGS CORP	$945,000	+13.9%	25,151	-18.7%	0.02%	-4.3%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$932,000	-18.2%	55,140	-24.5%	0.02%	-31.2%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$876,000	-5.6%	30,299	-14.1%	0.02%	-19.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$896,000	-7.4%	2,996	-15.5%	0.02%	-22.2%
HCIIU	Sell	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$887,000	-13.0%	89,600	-12.7%	0.02%	-25.0%
QFTA	Sell	QUANTUM FINTECH ACQUISTIN CO	$902,000	-83.8%	91,245	-83.9%	0.02%	-86.4%
UBER	Sell	UBER TECHNOLOGIES INC	$899,000	-75.5%	21,434	-73.9%	0.02%	-79.4%
ZTAQU	Sell	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$885,000	-0.7%	88,991	-0.3%	0.02%	-16.0%
NDAQ	Sell	NASDAQ INC	$859,000	-78.9%	4,092	-80.6%	0.02%	-82.3%
FSNBU	Sell	FUSION ACQUISITION CORP IIunit 02/29/2028	$855,000	-12.0%	86,428	-13.5%	0.02%	-25.9%
	Sell	FARADAY FUTRE INTLGT ELCTR I	$841,000	-52.6%	158,089	-15.9%	0.02%	-59.2%
MTZ	Sell	MASTEC INC	$859,000	+1.9%	9,312	-4.7%	0.02%	-13.0%
	Sell	DECARBONIZATION PLUS ACQUISIunit 07/15/2026	$839,000	-22.4%	77,617	-27.5%	0.02%	-33.3%
NMMCU	Sell	NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$864,000	-40.0%	84,695	-39.9%	0.02%	-50.0%
ALRM	Sell	ALARM COM HLDGS INCput	$848,000	-22.6%	10,000	-28.6%	0.02%	-33.3%
	Sell	ABRI SPAC I INC*w exp 09/18/202	$787,000	-72.3%	80,022	-72.4%	0.02%	-75.9%
EXTR	Sell	EXTREME NETWORKS INC	$804,000	-39.1%	51,231	-61.8%	0.02%	-48.6%
HIIIU	Sell	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$797,000	-30.6%	81,339	-30.2%	0.02%	-40.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$814,000	-52.5%	9,172	-60.3%	0.02%	-59.6%
KB	Sell	KB FINL GROUP INCsponsored adr	$796,000	-46.8%	17,243	-46.5%	0.02%	-53.7%
ON	Sell	ON SEMICONDUCTOR CORP	$817,000	-29.1%	12,027	-52.3%	0.02%	-40.6%
PIAI	Sell	PRIME IMPACT ACQUISITION I	$817,000	-71.9%	83,052	-71.9%	0.02%	-76.2%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$820,000	-68.8%	16,125	-71.1%	0.02%	-74.0%
ESSCW	Sell	EAST STONE ACQUISITION CORP*w exp 12/31/202	$785,000	+9.2%	66,416	-5.7%	0.02%	-10.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$768,000	-47.8%	11,538	-39.4%	0.02%	-56.1%
BMTXWS	Sell	BM TECHNOLOGIES INC*w exp 01/04/202	$743,000	-46.4%	80,625	-48.2%	0.02%	-55.3%
LITTU	Sell	LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026	$713,000	-0.4%	71,461	-0.6%	0.02%	-15.0%
NVEE	Sell	NV5 GLOBAL INC	$706,000	+16.3%	5,110	-17.0%	0.02%	0.0%
OXM	Sell	OXFORD INDS INC	$691,000	-2.5%	6,811	-13.3%	0.02%	-20.0%
DNZU	Sell	D AND Z MEDIA ACQUISITION COunit 99/99/9999	$665,000	-41.7%	67,115	-41.5%	0.02%	-50.0%
ASAN	Sell	ASANA INCcl a	$688,000	-75.4%	9,225	-65.8%	0.02%	-79.2%
INBX	Sell	INHIBRX INC	$666,000	-31.6%	15,247	-47.8%	0.02%	-40.7%
JD	Sell	JD.COM INCspon adr cl a	$685,000	-66.5%	9,775	-65.5%	0.02%	-71.9%
MDHU	Sell	MDH ACQUISITION CORPunit 99/99/9999	$638,000	-51.3%	63,594	-50.7%	0.02%	-58.3%
PNBK	Sell	PATRIOT NATL BANCORP INC	$638,000	-60.4%	41,008	-73.5%	0.02%	-66.7%
RONIU	Sell	RICE ACQUISITION CORP IIunit 99/99/9999	$640,000	-0.5%	60,849	-2.6%	0.02%	-16.7%
TWTR	Sell	TWITTER INC	$652,000	-79.9%	15,091	-71.9%	0.02%	-83.3%
XENE	Sell	XENON PHARMACEUTICALS INC	$574,000	-26.8%	18,376	-64.2%	0.01%	-36.4%
CRNT	Sell	CERAGON NETWORKS LTDord	$604,000	-35.2%	234,108	-12.4%	0.01%	-46.2%
KRMD	Sell	REPRO MED SYS INC	$574,000	-34.3%	191,311	-37.6%	0.01%	-41.7%
	Sell	JACKSON FINANCIAL INC	$561,000	-9.2%	13,406	-43.6%	0.01%	-23.5%
ROKU	Sell	ROKU INC	$533,000	-69.8%	2,335	-58.6%	0.01%	-73.5%
EIX	Sell	EDISON INTL	$538,000	-36.9%	7,879	-48.7%	0.01%	-45.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$543,000	-1.8%	2,403	-4.9%	0.01%	-13.3%
XFOR	Sell	X4 PHARMACEUTICALS INC	$546,000	-61.4%	238,566	-10.8%	0.01%	-66.7%
ASAXW	Sell	ASTREA ACQUISITION CORP*w exp 01/28/202	$565,000	-2.6%	57,192	-1.8%	0.01%	-18.8%
SYNH	Sell	SYNEOS HEALTH INCcl a	$519,000	-94.6%	5,050	-95.4%	0.01%	-95.5%
PRSRU	Sell	PROSPECTOR CAPITAL CORPunit 01/01/2030	$497,000	-20.0%	50,000	-19.7%	0.01%	-29.4%
RNG	Sell	RINGCENTRAL INCcl a	$519,000	-52.9%	2,772	-45.3%	0.01%	-61.3%
EQH	Sell	EQUITABLE HLDGS INC	$491,000	-66.4%	14,978	-69.7%	0.01%	-70.0%
FOUR	Sell	SHIFT4 PMTS INCcl a	$518,000	-38.8%	8,943	-18.0%	0.01%	-47.8%
ACM	Sell	AECOM	$525,000	-6.7%	6,786	-23.8%	0.01%	-25.0%
XPO	Sell	XPO LOGISTICS INC	$497,000	-38.6%	6,420	-36.9%	0.01%	-45.5%
PYPL	Sell	PAYPAL HLDGS INC	$526,000	-85.9%	2,787	-80.5%	0.01%	-88.3%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$512,000	+12.8%	8,484	-0.0%	0.01%	-7.7%
NVR	Sell	NVR INC	$508,000	-21.5%	86	-36.3%	0.01%	-33.3%
EMR	Sell	EMERSON ELEC CO	$470,000	-43.1%	5,051	-42.4%	0.01%	-52.2%
	Sell	RXSIGHT INC	$475,000	-29.5%	42,251	-20.5%	0.01%	-42.1%
GLPG	Sell	GALAPAGOS NVspon adr	$483,000	-9.9%	8,756	-14.0%	0.01%	-26.7%
AEACW	Sell	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$457,000	-36.0%	46,791	-36.4%	0.01%	-45.0%
ALTR	Sell	ALTAIR ENGR INC	$452,000	+5.9%	5,844	-5.6%	0.01%	-8.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$456,000	-76.9%	2,000	-80.1%	0.01%	-80.0%
EWZ	Sell	ISHARES INCput	$477,000	-21.4%	17,000	-10.1%	0.01%	-35.3%
FR	Sell	FIRST INDL RLTY TR INC	$411,000	-73.5%	6,206	-79.2%	0.01%	-76.7%
NTNX	Sell	NUTANIX INCcl a	$409,000	-79.8%	12,842	-76.1%	0.01%	-82.1%
GOACU	Sell	GO ACQUISITION CORPunit 08/31/2027	$416,000	-18.1%	40,000	-20.8%	0.01%	-28.6%
XPEV	Sell	XPENG INCads	$428,000	+11.5%	8,494	-21.4%	0.01%	-9.1%
	Sell	BERENSON ACQUISITION CORP Iunit 99/99/9999	$414,000	-54.9%	41,863	-55.0%	0.01%	-60.0%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$409,000	-69.5%	9,761	-72.1%	0.01%	-73.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$443,000	-49.9%	3,705	-61.9%	0.01%	-58.3%
LBRDK	Sell	LIBERTY BROADBAND CORP	$406,000	-63.5%	2,520	-60.9%	0.01%	-67.7%
QCOM	Sell	QUALCOMM INCcall	$439,000	-92.0%	2,400	-94.4%	0.01%	-93.4%
HUM	Sell	HUMANA INC	$438,000	-91.0%	945	-92.5%	0.01%	-92.6%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$417,000	-41.3%	334	-43.1%	0.01%	-50.0%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$425,000	-25.7%	15,236	-12.3%	0.01%	-37.5%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$419,000	-62.1%	2,047	-54.5%	0.01%	-67.7%
EVGOW	Sell	EVGO INC*w exp 09/15/202	$371,000	-58.3%	37,345	-65.8%	0.01%	-64.0%
KWEB	Sell	KRANESHARES TRcall	$365,000	-61.4%	10,000	-99.5%	0.01%	-65.4%
SSAAU	Sell	SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026	$371,000	-26.7%	37,507	-26.3%	0.01%	-35.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$367,000	-96.9%	127	-97.2%	0.01%	-97.3%
SKX	Sell	SKECHERS U S A INCcl a	$388,000	-3.0%	8,938	-5.9%	0.01%	-18.2%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$399,000	+10.8%	11,063	-6.9%	0.01%	-10.0%
SNRHU	Sell	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$400,000	-20.5%	40,000	-20.0%	0.01%	-35.7%
ZUO	Sell	ZUORA INC	$367,000	-67.9%	19,621	-71.5%	0.01%	-71.9%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$369,000	-73.1%	968	-72.4%	0.01%	-76.3%
RBLX	Sell	ROBLOX CORPcl a	$398,000	+31.8%	3,858	-3.6%	0.01%	+12.5%
DUNE	Sell	DUNE ACQUISITION CORP	$396,000	-60.0%	40,000	-60.0%	0.01%	-66.7%
BRX	Sell	BRIXMOR PPTY GROUP INC	$385,000	-69.7%	15,162	-73.6%	0.01%	-74.3%
CABA	Sell	CABALETTA BIO INC	$392,000	-73.1%	103,350	-13.8%	0.01%	-77.5%
CPT	Sell	CAMDEN PPTY TRsh ben int	$396,000	-79.0%	2,218	-82.7%	0.01%	-82.7%
NWS	Sell	NEWS CORP NEWcl b	$371,000	-82.7%	16,500	-82.1%	0.01%	-84.7%
FTI	Sell	TECHNIPFMC PLC	$380,000	-96.7%	63,886	-95.8%	0.01%	-97.1%
NCNO	Sell	NCINO INC	$380,000	-73.3%	6,933	-65.4%	0.01%	-76.9%
VICR	Sell	VICOR CORP	$381,000	-53.1%	3,000	-50.5%	0.01%	-59.1%
TWNK	Sell	HOSTESS BRANDS INCcl a	$352,000	+10.7%	17,225	-5.8%	0.01%	-11.1%
MPLN	Sell	MULTIPLAN CORPORATION	$347,000	-45.7%	78,275	-31.1%	0.01%	-55.6%
DASH	Sell	DOORDASH INCput	$328,000	-70.0%	2,200	-58.5%	0.01%	-73.3%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$327,000	-78.3%	10,072	-70.9%	0.01%	-81.0%
ALB	Sell	ALBEMARLE CORP	$360,000	-37.5%	1,541	-41.5%	0.01%	-50.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$332,000	-41.9%	17,366	-25.1%	0.01%	-50.0%
GMBTU	Sell	QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026	$336,000	-72.9%	33,304	-72.9%	0.01%	-76.5%
TRIP	Sell	TRIPADVISOR INC	$360,000	-68.8%	13,194	-61.3%	0.01%	-75.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$322,000	-41.9%	6,725	-34.7%	0.01%	-46.7%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$356,000	-49.1%	5,995	-59.6%	0.01%	-57.9%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$319,000	-32.1%	4,080	-43.7%	0.01%	-38.5%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$349,000	-31.0%	160,654	-1.8%	0.01%	-42.9%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$301,000	-53.2%	6,103	-46.6%	0.01%	-61.1%
	Sell	TMC THE METALS COMPANY INC*w exp 09/09/202	$279,000	-56.8%	134,083	-6.1%	0.01%	-61.1%
ENTG	Sell	ENTEGRIS INC	$300,000	-79.2%	2,167	-81.1%	0.01%	-82.5%
MGNX	Sell	MACROGENICS INC	$281,000	-47.0%	17,520	-30.7%	0.01%	-53.3%
UAA	Sell	UNDER ARMOUR INCcl a	$293,000	-66.4%	13,846	-68.0%	0.01%	-70.8%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$312,000	-20.6%	8,125	-20.7%	0.01%	-36.4%
SEAH	Sell	SPORTS ENTERTAINMENT ACQU CO	$294,000	-70.9%	29,600	-70.7%	0.01%	-75.0%
SEAS	Sell	SEAWORLD ENTMT INC	$287,000	-27.5%	4,422	-38.2%	0.01%	-36.4%
STT	Sell	STATE STR CORP	$293,000	+7.3%	3,151	-2.1%	0.01%	-12.5%
SQNS	Sell	SEQUANS COMMUNICATIONS S Asponsored ads	$300,000	0.0%	63,258	-7.3%	0.01%	-12.5%
DECK	Sell	DECKERS OUTDOOR CORP	$282,000	-38.8%	769	-40.0%	0.01%	-46.2%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$316,000	-93.9%	3,110	-94.3%	0.01%	-95.1%
AUTL	Sell	AUTOLUS THERAPEUTICS PLCspon ads	$297,000	-53.0%	57,143	-40.7%	0.01%	-58.8%
MTCH	Sell	MATCH GROUP INC NEW	$317,000	-95.3%	2,400	-94.4%	0.01%	-96.3%
HON	Sell	HONEYWELL INTL INC	$292,000	-9.3%	1,399	-7.7%	0.01%	-22.2%
AAP	Sell	ADVANCE AUTO PARTS INC	$311,000	-81.9%	1,298	-84.2%	0.01%	-85.4%
XBI	Sell	SPDR SER TRs&p biotech	$256,000	-35.4%	2,285	-27.4%	0.01%	-45.5%
UPWK	Sell	UPWORK INC	$241,000	-69.5%	7,064	-59.7%	0.01%	-72.7%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$271,000	+16.3%	5,341	-7.3%	0.01%	0.0%
VIAC	Sell	VIACOMCBS INCcl b	$267,000	-41.6%	8,856	-23.5%	0.01%	-53.8%
	Sell	INTERNATIONAL MEDIA ACQUISITright 99/99/9999	$257,000	-26.6%	1,416,063	-15.0%	0.01%	-40.0%
VGZ	Sell	VISTA GOLD CORP	$235,000	-20.9%	331,474	-19.1%	0.01%	-25.0%
FLR	Sell	FLUOR CORP NEWput	$258,000	+3.6%	10,400	-33.3%	0.01%	-14.3%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$265,000	-30.8%	375	-40.2%	0.01%	-45.5%
	Sell	BATH & BODY WORKS INC	$241,000	-59.5%	3,451	-63.4%	0.01%	-62.5%
HRTX	Sell	HERON THERAPEUTICS INC	$260,000	-35.6%	28,460	-24.8%	0.01%	-45.5%
	Sell	RENOVACOR INC	$261,000	-34.1%	33,897	-22.6%	0.01%	-45.5%
CRUU	Sell	CRUCIBLE ACQUISITION CORPunit 12/26/2025	$249,000	-3.1%	25,000	-2.8%	0.01%	-14.3%
AOS	Sell	SMITH A O CORP	$248,000	-22.0%	2,891	-44.5%	0.01%	-33.3%
RETA	Sell	REATA PHARMACEUTICALS INCput	$266,000	-94.4%	10,100	-78.8%	0.01%	-95.5%
CINF	Sell	CINCINNATI FINL CORP	$244,000	-5.1%	2,143	-4.9%	0.01%	-14.3%
MBTCR	Sell	NOCTURNE ACQUISITION CORPright 12/26/2025	$239,000	-25.5%	595,265	-22.2%	0.01%	-33.3%
APPS	Sell	DIGITAL TURBINE INC	$244,000	-58.3%	4,003	-53.0%	0.01%	-62.5%
CTVA	Sell	CORTEVA INC	$238,000	-15.9%	5,028	-25.3%	0.01%	-25.0%
	Sell	OLAPLEX HLDGS INC	$274,000	-72.5%	9,411	-76.8%	0.01%	-78.6%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$248,000	-80.9%	2,157	-80.9%	0.01%	-83.3%
BG	Sell	BUNGE LIMITED	$236,000	-38.7%	2,533	-46.5%	0.01%	-45.5%
FREY	Sell	FREYR BATTERY	$222,000	-40.0%	19,889	-47.0%	0.01%	-50.0%
SQ	Sell	SQUARE INCcl a	$222,000	-91.8%	1,373	-87.8%	0.01%	-93.3%
CPRT	Sell	COPART INC	$200,000	-5.7%	1,320	-13.7%	0.01%	-16.7%
	Sell	CLEARWATER ANALYTICS HLDGS Icl a	$206,000	-58.8%	8,977	-54.0%	0.01%	-64.3%
QFTAWS	Sell	QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202	$216,000	-95.8%	21,882	-95.8%	0.01%	-96.5%
CMMB	Sell	CHEMOMAB THERAPEUTICS LTDsponsored ads	$198,000	-58.9%	28,653	-34.1%	0.01%	-61.5%
CHGG	Sell	CHEGG INC	$211,000	-87.1%	6,868	-71.4%	0.01%	-88.9%
QRVO	Sell	QORVO INC	$226,000	-68.8%	1,447	-66.6%	0.01%	-75.0%
EXPR	Sell	EXPRESS INC	$221,000	-70.4%	71,688	-54.7%	0.01%	-76.2%
U	Sell	UNITY SOFTWARE INC	$229,000	-75.8%	1,600	-78.7%	0.01%	-80.8%
MXL	Sell	MAXLINEAR INC	$228,000	-47.0%	3,020	-65.4%	0.01%	-58.3%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$212,000	-84.5%	6,626	-85.7%	0.01%	-86.8%
BX	Sell	BLACKSTONE INC	$220,000	-69.0%	1,698	-72.2%	0.01%	-75.0%
VMC	Sell	VULCAN MATLS CO	$233,000	-33.4%	1,123	-45.7%	0.01%	-50.0%
ARNA	Sell	ARENA PHARMACEUTICALS INCcall	$232,000	-73.8%	2,500	-83.2%	0.01%	-80.0%
KVSA	Sell	KHOSLA VENTURES ACQUISITIONcl a	$194,000	-64.0%	20,004	-63.4%	0.01%	-66.7%
OC	Sell	OWENS CORNING NEW	$229,000	-23.9%	2,525	-28.3%	0.01%	-37.5%
OVID	Sell	OVID THERAPEUTICS INC	$229,000	-39.1%	71,489	-36.2%	0.01%	-50.0%
	Sell	GXO LOGISTICS INCORPORATED	$211,000	-49.6%	2,326	-56.4%	0.01%	-58.3%
PLAN	Sell	ANAPLAN INC	$225,000	-26.5%	4,897	-2.5%	0.01%	-37.5%
OCDX	Sell	ORTHO CLINICAL DIAGNOSTICS H	$226,000	-81.7%	10,570	-84.2%	0.01%	-85.3%
WTTR	Sell	SELECT ENERGY SVCS INC	$226,000	-76.4%	36,262	-80.4%	0.01%	-81.5%
MAQCW	Sell	MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202	$179,000	-35.8%	17,833	-35.9%	0.00%	-50.0%
LYRA	Sell	LYRA THERAPEUTICS INC	$168,000	-53.1%	38,516	-1.7%	0.00%	-60.0%
VSTM	Sell	VERASTEM INC	$151,000	-75.9%	73,624	-63.9%	0.00%	-76.5%
DHHCU	Sell	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$174,000	-30.1%	17,655	-29.8%	0.00%	-42.9%
ELMSW	Sell	ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202	$178,000	-62.9%	25,343	-61.1%	0.00%	-69.2%
SLCA	Sell	U S SILICA HLDGS INC	$181,000	-79.7%	19,300	-82.7%	0.00%	-84.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$191,000	-66.1%	16,530	-72.0%	0.00%	-75.0%
TARA	Sell	PROTARA THERAPEUTICS INC	$186,000	-43.3%	27,591	-41.8%	0.00%	-55.6%
FRWAU	Sell	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$149,000	-8.0%	15,180	-6.8%	0.00%	0.0%
ODT	Sell	ODONATE THERAPEUTICS INC	$183,000	-66.2%	135,743	-27.2%	0.00%	-73.3%
GIIXU	Sell	GORES HLDGS VIII INCunit 02/01/2028	$167,000	-30.7%	15,977	-34.0%	0.00%	-42.9%
LQDA	Sell	LIQUIDIA CORPORATION	$158,000	-35.0%	32,436	-63.2%	0.00%	-42.9%
	Sell	CLOVER LEAF CAPITAL CORPright 05/31/2028	$153,000	-52.9%	347,800	-55.1%	0.00%	-55.6%
GBRGU	Sell	GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026	$156,000	-40.7%	15,375	-39.4%	0.00%	-42.9%
ALRN	Sell	AILERON THERAPEUTICS INC	$157,000	-50.8%	278,743	-10.8%	0.00%	-55.6%
FUBO	Sell	FUBOTV INC	$155,000	-56.8%	10,000	-33.3%	0.00%	-60.0%
IFRX	Sell	INFLARX NV	$158,000	-3.7%	33,229	-47.5%	0.00%	-20.0%
	Sell	BENSON HILL INC	$176,000	-9.3%	24,078	-11.5%	0.00%	-20.0%
WBK	Sell	WESTPAC BANKING CORPsponsored adr	$181,000	-53.9%	11,730	-44.8%	0.00%	-63.6%
	Sell	BLACKSKY TECHNOLOGY INC*w exp 10/30/202	$162,000	-83.4%	36,159	-61.8%	0.00%	-85.2%
CRVS	Sell	CORVUS PHARMACEUTICALS INC	$116,000	-68.3%	48,211	-36.3%	0.00%	-70.0%
KMPH	Sell	KEMPHARM INC	$109,000	-97.2%	12,516	-97.0%	0.00%	-97.2%
	Sell	MAXCYTE INC	$134,000	-27.6%	13,143	-13.3%	0.00%	-40.0%
MREO	Sell	MEREO BIOPHARMA GROUP PLCads	$132,000	-37.7%	82,583	-5.5%	0.00%	-50.0%
NOV	Sell	NOV INC	$147,000	-76.2%	10,823	-77.0%	0.00%	-82.4%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$135,000	-97.5%	11,042	-97.4%	0.00%	-98.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$132,000	-45.2%	49,735	-25.2%	0.00%	-57.1%
RKT	Sell	ROCKET COS INC	$141,000	-81.9%	10,089	-79.3%	0.00%	-86.4%
	Sell	SPIRE GLOBAL INC*w exp 01/01/203	$136,000	-83.8%	40,103	-40.6%	0.00%	-87.0%
	Sell	SPK AQUISITION CORPright 05/13/2026	$137,000	-36.9%	356,610	-41.2%	0.00%	-50.0%
SUNLWS	Sell	SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202	$110,000	-72.6%	23,038	-69.6%	0.00%	-72.7%
SYBX	Sell	SYNLOGIC INC	$113,000	-74.4%	46,712	-67.7%	0.00%	-75.0%
SNPX	Sell	SYNAPTOGENIX INC	$125,000	-49.0%	14,635	-40.7%	0.00%	-57.1%
ADOCR	Sell	EDOC ACQUISITION CORPright 11/30/2027	$122,000	-50.0%	298,445	-52.2%	0.00%	-57.1%
NESR	Sell	NATIONAL ENERGY SERVICES REU	$108,000	-62.4%	11,456	-50.0%	0.00%	-62.5%
VTGN	Sell	VISTAGEN THERAPEUTICS INC	$89,000	-44.0%	45,864	-20.8%	0.00%	-50.0%
GLBLU	Sell	CARTESIAN GROWTH CORPunit 02/26/2028	$105,000	-73.8%	10,372	-73.6%	0.00%	-81.8%
NXTC	Sell	NEXTCURE INC	$81,000	-76.5%	13,470	-73.7%	0.00%	-80.0%
	Sell	FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202	$64,000	-84.9%	12,065	-73.2%	0.00%	-83.3%
DMAC	Sell	DIAMEDICA THERAPEUTICS INC	$77,000	-37.9%	20,603	-33.3%	0.00%	-33.3%
	Sell	PTK ACQUISITION CORP*w exp 12/12/202	$94,000	-90.0%	12,255	-90.4%	0.00%	-92.3%
ASLN	Sell	ASLAN PHARMACEUTICALS LTDads	$102,000	-69.5%	91,470	-51.3%	0.00%	-77.8%
	Sell	ARCHER AVIATION INC*w exp 09/16/202	$102,000	-80.3%	16,814	-71.2%	0.00%	-85.7%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$36,000	-83.4%	15,823	-79.0%	0.00%	-83.3%
AGEN	Sell	AGENUS INC	$33,000	-88.4%	10,305	-81.0%	0.00%	-87.5%
	Sell	MOMENTUS INC*w exp 05/15/202	$53,000	-64.4%	12,597	-10.1%	0.00%	-75.0%
UPHWS	Sell	UPHEALTH INC*w exp 06/08/202	$41,000	-39.7%	18,246	-15.0%	0.00%	-50.0%
	Sell	ALTAMIRA THERAPEUTICS LTD	$56,000	-30.9%	30,753	-23.6%	0.00%	-50.0%
ORTX	Sell	ORCHARD THERAPEUTICS PLCads	$20,000	-85.8%	14,932	-75.6%	0.00%	-100.0%
CREXW	Sell	CREATIVE REALITIES INC*w exp 11/09/202	$15,000	0.0%	10,906	-4.4%	0.00%	–
STON	Exit	STONEMOR INC	$0	–	-11,294	-100.0%	-0.00%	–
	Exit	TELIGENT INC NEW	$0	–	-48,369	-100.0%	-0.00%	–
FBRX	Exit	FORTE BIOSCIENCES INC	$0	–	-12,000	-100.0%	-0.00%	–
TISI	Exit	TEAM INC	$0	–	-14,650	-100.0%	-0.00%	–
TLMD	Exit	SOC TELEMED INC	$0	–	-10,168	-100.0%	-0.00%	–
	Exit	CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202	$0	–	-13,027	-100.0%	-0.00%	–
	Exit	MICRO FOCUS INTL PLCspon adr new	$0	–	-10,344	-100.0%	-0.00%	–
	Exit	VELO3D INC	$0	–	-10,304	-100.0%	-0.00%	–
	Exit	OWLET INC	$0	–	-15,875	-100.0%	-0.00%	–
SUNL	Exit	SUNLIGHT FINANCIAL HOLDINGS	$0	–	-13,059	-100.0%	-0.00%	–
KLDO	Exit	KALEIDO BIOSCIENCES INC	$0	–	-10,108	-100.0%	-0.00%	–
IEAWW	Exit	INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202	$0	–	-73,252	-100.0%	-0.00%	–
OUSTWS	Exit	OUSTER INC*w exp 03/11/202	$0	–	-12,314	-100.0%	-0.00%	–
GOCO	Exit	GOHEALTH INC	$0	–	-17,291	-100.0%	-0.00%	–
PSFEWS	Exit	PAYSAFE LIMITED*w exp 03/30/202	$0	–	-10,305	-100.0%	-0.00%	–
ZGYHR	Exit	YUNHONG INTLright 01/31/2027	$0	–	-425,595	-100.0%	-0.00%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-10,755	-100.0%	-0.00%	–
ATIP	Exit	ATI PHYSICAL THERAPY INC	$0	–	-29,807	-100.0%	-0.00%	–
VPCBU	Exit	VPC IMPACT ACQUISITION HLDGunit 03/05/2026	$0	–	-11,910	-100.0%	-0.00%	–
SKLZ	Exit	SKILLZ INC	$0	–	-10,145	-100.0%	-0.00%	–
QFTAU	Exit	QUANTUM FINTECH ACQUISTIN COunit 10/30/2026	$0	–	-10,000	-100.0%	-0.00%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-19,776	-100.0%	-0.00%	–
	Exit	RENEW ENERGY GLOBAL PLC*w exp 08/30/202	$0	–	-11,717	-100.0%	-0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-18,315	-100.0%	-0.00%	–
GSIT	Exit	GSI TECHNOLOGY INC	$0	–	-17,416	-100.0%	-0.00%	–
METXW	Exit	METEN HOLDING GROUP LTD*w exp 03/31/202	$0	–	-347,693	-100.0%	-0.00%	–
WALDU	Exit	WALDENCAST ACQUISITION CORPunit 03/11/2026	$0	–	-11,545	-100.0%	-0.00%	–
GLBLW	Exit	CARTESIAN GROWTH CORP*w exp 02/26/202	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	A K A BRANDS HLDG CORP	$0	–	-12,073	-100.0%	-0.00%	–
ARTL	Exit	ARTELO BIOSCIENCES INC	$0	–	-122,895	-100.0%	-0.00%	–
CFFVU	Exit	CF ACQUISITION CORP Vunit 01/25/2026	$0	–	-10,751	-100.0%	-0.00%	–
	Exit	HYZON MOTORS INC*w exp 10/02/202	$0	–	-15,284	-100.0%	-0.00%	–
FLACU	Exit	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$0	–	-10,684	-100.0%	-0.00%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-12,633	-100.0%	-0.00%	–
NVVEW	Exit	NUVVE HOLDING CORP*w exp 03/19/202	$0	–	-10,473	-100.0%	-0.00%	–
PPGHU	Exit	POEMA GLOBAL HOLDINGS CORPunit 99/99/9999	$0	–	-11,439	-100.0%	-0.00%	–
ENPCU	Exit	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$0	–	-11,800	-100.0%	-0.00%	–
LVTX	Exit	LAVA THERAPEUTICS NV	$0	–	-18,358	-100.0%	-0.00%	–
CRZNU	Exit	CORAZON CAPITAL V838 MONOCERunit 03/24/2026	$0	–	-15,152	-100.0%	-0.00%	–
GMIIU	Exit	GORES METROPOULOS II INCunit 01/31/2028	$0	–	-13,820	-100.0%	-0.00%	–
IPVFU	Exit	INTERPRIVATE III FINANCIAL Punit 99/99/9999	$0	–	-13,400	-100.0%	-0.00%	–
	Exit	BLACKSKY TECHNOLOGY INC	$0	–	-14,931	-100.0%	-0.00%	–
FRSGU	Exit	FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$0	–	-13,619	-100.0%	-0.00%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-18,191	-100.0%	-0.00%	–
IMUX	Exit	IMMUNIC INC	$0	–	-17,469	-100.0%	-0.00%	–
XPDIU	Exit	POWER & DIGITAL INFRA ACQ COunit 99/99/9999	$0	–	-11,960	-100.0%	-0.00%	–
ADEXU	Exit	ADIT EDTECH ACQUISITION CORPunit 99/99/9999	$0	–	-15,781	-100.0%	-0.00%	–
SHACU	Exit	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$0	–	-13,527	-100.0%	-0.00%	–
ACTDU	Exit	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$0	–	-14,639	-100.0%	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-21,686	-100.0%	-0.00%	–
ATMRU	Exit	ALTIMAR ACQUISITION CORP IIunit 99/99/9999	$0	–	-14,620	-100.0%	-0.00%	–
RELIW	Exit	RELIANCE GLOBAL GROUP INC*w exp 02/01/202	$0	–	-56,000	-100.0%	-0.00%	–
BLTSU	Exit	BRIGHT LIGHTS ACQUISITION COunit 99/99/9999	$0	–	-13,204	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-20,302	-100.0%	-0.00%	–
FSII	Exit	FS DEVELOPMENT CORP II	$0	–	-15,000	-100.0%	-0.00%	–
FUSB	Exit	FIRST US BANCSHARES INC	$0	–	-13,685	-100.0%	-0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-25,000	-100.0%	-0.00%	–
PAYOW	Exit	PAYONEER GLOBAL INC*w exp 06/25/202	$0	–	-15,000	-100.0%	-0.00%	–
MACCU	Exit	MISSION ADVANCEMENT CORPunit 99/99/9999	$0	–	-13,677	-100.0%	-0.00%	–
MGTA	Exit	MAGENTA THERAPEUTICS INC	$0	–	-22,267	-100.0%	-0.00%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-12,531	-100.0%	-0.00%	–
CPTKU	Exit	CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$0	–	-15,590	-100.0%	-0.00%	–
	Exit	TMC THE METALS COMPANY INC	$0	–	-35,000	-100.0%	-0.00%	–
UWMC	Exit	UWM HOLDINGS CORPORATION	$0	–	-18,859	-100.0%	-0.00%	–
ELMS	Exit	ELECTRIC LAST MILE SOLUTNS I	$0	–	-20,000	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-67,700	-100.0%	-0.00%	–
DMYQU	Exit	DMY TECHNOLOGY GROUP INC IVunit 99/99/9999	$0	–	-13,505	-100.0%	-0.00%	–
GGPIU	Exit	GORES GUGGENHEIM INCunit 03/25/2028	$0	–	-14,621	-100.0%	-0.00%	–
NRACU	Exit	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$0	–	-14,116	-100.0%	-0.00%	–
EQHAU	Exit	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$0	–	-14,612	-100.0%	-0.00%	–
OSTRU	Exit	OYSTER ENTERPRISES ACQ CORPunit 01/20/2026	$0	–	-14,508	-100.0%	-0.00%	–
PHAS	Exit	PHASEBIO PHARMACEUTICALS INC	$0	–	-40,727	-100.0%	-0.00%	–
OPAWS	Exit	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$0	–	-15,526	-100.0%	-0.00%	–
BIOTU	Exit	BIOTECH ACQUISITION COMPANYunit 11/30/2027	$0	–	-15,030	-100.0%	-0.00%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-14,178	-100.0%	-0.01%	–
CLXT	Exit	CALYXT INC	$0	–	-54,000	-100.0%	-0.01%	–
JBI	Exit	JANUS INTERNATIONAL GROUP IN	$0	–	-15,178	-100.0%	-0.01%	–
ITHXU	Exit	ITHAX ACQUISITION CORPunit 12/31/2027	$0	–	-17,257	-100.0%	-0.01%	–
MSDA	Exit	MSD ACQUISITION CORP	$0	–	-17,200	-100.0%	-0.01%	–
CELGRT	Exit	BRISTOL-MYERS SQUIBB COright 12/30/2030	$0	–	-128,998	-100.0%	-0.01%	–
BENEW	Exit	BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999	$0	–	-18,838	-100.0%	-0.01%	–
SLM	Exit	SLM CORP	$0	–	-10,434	-100.0%	-0.01%	–
CULP	Exit	CULP INC	$0	–	-14,500	-100.0%	-0.01%	–
TRCAU	Exit	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$0	–	-18,839	-100.0%	-0.01%	–
GRCL	Exit	GRACELL BIOTECHNOLOGIES INCsponsored ads	$0	–	-11,782	-100.0%	-0.01%	–
PAICW	Exit	PETRA ACQUISITION INC*w exp 05/25/202	$0	–	-16,135	-100.0%	-0.01%	–
AESE	Exit	ALLIED ESPORTS ENTMT INC	$0	–	-107,500	-100.0%	-0.01%	–
	Exit	EG ACQUISITION CORP*w exp 05/28/202	$0	–	-18,348	-100.0%	-0.01%	–
	Exit	JOBY AVIATION INC*w exp 08/10/202	$0	–	-18,466	-100.0%	-0.01%	–
CDAK	Exit	CODIAK BIOSCIENCES INC	$0	–	-12,082	-100.0%	-0.01%	–
HHR	Exit	HEADHUNTER GROUP PLCsponsored ads	$0	–	-4,300	-100.0%	-0.01%	–
	Exit	IRONNET INCcall	$0	–	-12,500	-100.0%	-0.01%	–
EDIT	Exit	EDITAS MEDICINE INCcall	$0	–	-5,000	-100.0%	-0.01%	–
VZIO	Exit	VIZIO HLDG CORP	$0	–	-10,000	-100.0%	-0.01%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-39,622	-100.0%	-0.01%	–
DEN	Exit	DENBURY INC	$0	–	-3,132	-100.0%	-0.01%	–
MAPSW	Exit	WM TECHNOLOGY INC*w exp 06/16/202	$0	–	-13,790	-100.0%	-0.01%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-462	-100.0%	-0.01%	–
	Exit	ARGO BLOCKCHAIN PLCads	$0	–	-12,714	-100.0%	-0.01%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-8,355	-100.0%	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-1,686	-100.0%	-0.01%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-3,344	-100.0%	-0.01%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-3,735	-100.0%	-0.01%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-11,000	-100.0%	-0.01%	–
CASA	Exit	CASA SYS INC	$0	–	-31,478	-100.0%	-0.01%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-4,006	-100.0%	-0.01%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-1,365	-100.0%	-0.01%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Acall	$0	–	-40,500	-100.0%	-0.01%	–
PRAX	Exit	PRAXIS PRECISION MEDICINES I	$0	–	-10,860	-100.0%	-0.01%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-5,849	-100.0%	-0.01%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-3,839	-100.0%	-0.01%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-34,379	-100.0%	-0.01%	–
ACII	Exit	ATLAS CREST INVESTMENT CORP	$0	–	-23,825	-100.0%	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,293	-100.0%	-0.01%	–
BZ	Exit	KANZHUN LIMITEDsponsored ads	$0	–	-6,453	-100.0%	-0.01%	–
AVT	Exit	AVNET INC	$0	–	-5,510	-100.0%	-0.01%	–
CBAH	Exit	CBRE ACQUISITION HLDGS INC	$0	–	-20,000	-100.0%	-0.01%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-574	-100.0%	-0.01%	–
AVTR	Exit	AVANTOR INCcall	$0	–	-5,000	-100.0%	-0.01%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-4,944	-100.0%	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,958	-100.0%	-0.01%	–
FWONK	Exit	LIBERTY MEDIA CORP DELcall	$0	–	-4,200	-100.0%	-0.01%	–
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-6,845	-100.0%	-0.01%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-2,121	-100.0%	-0.01%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-2,885	-100.0%	-0.01%	–
RAIN	Exit	RAIN THERAPEUTICS INC	$0	–	-15,525	-100.0%	-0.01%	–
RBB	Exit	RBB BANCORP	$0	–	-8,005	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-10,319	-100.0%	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-587	-100.0%	-0.01%	–
FRPT	Exit	FRESHPET INC	$0	–	-1,531	-100.0%	-0.01%	–
PHM	Exit	PULTE GROUP INC	$0	–	-4,715	-100.0%	-0.01%	–
YMAB	Exit	Y-MABS THERAPEUTICS INC	$0	–	-7,682	-100.0%	-0.01%	–
GGG	Exit	GRACO INC	$0	–	-3,019	-100.0%	-0.01%	–
ITT	Exit	ITT INC	$0	–	-2,452	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,504	-100.0%	-0.01%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-8,000	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,018	-100.0%	-0.01%	–
FINS	Exit	ANGEL OAK FINL STRATEGIES IN	$0	–	-12,500	-100.0%	-0.01%	–
BARKWS	Exit	THE ORIGINAL BARK COMPANY*w exp 05/01/202	$0	–	-29,286	-100.0%	-0.01%	–
INCY	Exit	INCYTE CORP	$0	–	-3,284	-100.0%	-0.01%	–
GCACU	Exit	GROWTH CAP ACQUISITION CORPunit 06/01/2027	$0	–	-20,000	-100.0%	-0.01%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-2,619	-100.0%	-0.01%	–
WARRU	Exit	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$0	–	-22,302	-100.0%	-0.01%	–
IS	Exit	IRONSOURCE LTD	$0	–	-20,650	-100.0%	-0.01%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-8,468	-100.0%	-0.01%	–
ESTA	Exit	ESTABLISHMENT LABS HLDGS INC	$0	–	-3,097	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-2,472	-100.0%	-0.01%	–
SWBK	Exit	SWITCHBACK II CORPORATION	$0	–	-21,226	-100.0%	-0.01%	–
SNA	Exit	SNAP ON INC	$0	–	-997	-100.0%	-0.01%	–
INSM	Exit	INSMED INC	$0	–	-8,054	-100.0%	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,378	-100.0%	-0.01%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INCcall	$0	–	-215,000	-100.0%	-0.01%	–
HCI	Exit	HCI GROUP INCput	$0	–	-2,100	-100.0%	-0.01%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-22,764	-100.0%	-0.01%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-78,958	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-15,849	-100.0%	-0.01%	–
PEN	Exit	PENUMBRA INC	$0	–	-938	-100.0%	-0.01%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-2,596	-100.0%	-0.01%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-4,186	-100.0%	-0.01%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-17,904	-100.0%	-0.01%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-7,400	-100.0%	-0.01%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-284	-100.0%	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-1,640	-100.0%	-0.01%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-1,734	-100.0%	-0.01%	–
	Exit	DEFINITIVE HEALTHCARE CORP	$0	–	-5,799	-100.0%	-0.01%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-14,036	-100.0%	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-2,205	-100.0%	-0.01%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-9,293	-100.0%	-0.01%	–
	Exit	FORGEROCK INCcl a	$0	–	-6,508	-100.0%	-0.01%	–
LGVU	Exit	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$0	–	-26,200	-100.0%	-0.01%	–
LEVI	Exit	LEVI STRAUSS & CO NEWput	$0	–	-10,200	-100.0%	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-2,443	-100.0%	-0.01%	–
EPAM	Exit	EPAM SYS INC	$0	–	-426	-100.0%	-0.01%	–
CERN	Exit	CERNER CORP	$0	–	-3,394	-100.0%	-0.01%	–
IMCR	Exit	IMMUNOCORE HLDGS PLCads	$0	–	-6,826	-100.0%	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-2,004	-100.0%	-0.01%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-2,734	-100.0%	-0.01%	–
RLAY	Exit	RELAY THERAPEUTICS INCput	$0	–	-7,900	-100.0%	-0.01%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-16,828	-100.0%	-0.01%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-10,709	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-909	-100.0%	-0.01%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-9,313	-100.0%	-0.01%	–
APVO	Exit	APTEVO THERAPEUTICS INC	$0	–	-15,350	-100.0%	-0.01%	–
OGN	Exit	ORGANON & CO	$0	–	-7,575	-100.0%	-0.01%	–
	Exit	GREENIDGE GENERATION HLDGS Icall	$0	–	-10,000	-100.0%	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-713	-100.0%	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-17,679	-100.0%	-0.01%	–
HUGSU	Exit	USHG ACQUISITION CORPunit 99/99/9999	$0	–	-26,997	-100.0%	-0.01%	–
ITOS	Exit	ITEOS THERAPEUTICS INC	$0	–	-9,888	-100.0%	-0.01%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-7,500	-100.0%	-0.01%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLDcall	$0	–	-25,000	-100.0%	-0.01%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-18,929	-100.0%	-0.01%	–
	Exit	SEMA4 HOLDINGS CORP*w exp 07/22/202	$0	–	-35,711	-100.0%	-0.01%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-12,168	-100.0%	-0.01%	–
AVPTW	Exit	AVEPOINT INC*w exp 09/18/202	$0	–	-30,051	-100.0%	-0.01%	–
RLAY	Exit	RELAY THERAPEUTICS INCcall	$0	–	-7,900	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,585	-100.0%	-0.01%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-4,005	-100.0%	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-626	-100.0%	-0.01%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-5,496	-100.0%	-0.01%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-13,614	-100.0%	-0.01%	–
DY	Exit	DYCOM INDS INC	$0	–	-3,568	-100.0%	-0.01%	–
PCTTW	Exit	PURECYCLE TECHNOLOGIES INC*w exp 03/17/202	$0	–	-18,168	-100.0%	-0.01%	–
ZGYHW	Exit	YUNHONG INTL*w exp 01/31/202	$0	–	-24,415	-100.0%	-0.01%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-2,049	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,824	-100.0%	-0.01%	–
OSIU	Exit	OSIRIS ACQUISITION CORPunit 99/99/9999	$0	–	-30,651	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-21,527	-100.0%	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-1,116	-100.0%	-0.01%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-3,682	-100.0%	-0.01%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-1,695	-100.0%	-0.01%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-32,233	-100.0%	-0.01%	–
TREX	Exit	TREX CO INC	$0	–	-2,785	-100.0%	-0.01%	–
TBPH	Exit	THERAVANCE BIOPHARMA INCcall	$0	–	-40,100	-100.0%	-0.01%	–
STE	Exit	STERIS PLC	$0	–	-1,485	-100.0%	-0.01%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-2,901	-100.0%	-0.01%	–
	Exit	SPIRE GLOBAL INCcall	$0	–	-23,900	-100.0%	-0.01%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-4,089	-100.0%	-0.01%	–
KKR	Exit	KKR & CO INC	$0	–	-4,819	-100.0%	-0.01%	–
BRPMU	Exit	B RILEY PRINCIPAL 150 MERGERunit 99/99/9999	$0	–	-29,808	-100.0%	-0.01%	–
	Exit	WIX COM LTDnote 8/1	$0	–	-303,000	-100.0%	-0.01%	–
OLK	Exit	OLINK HLDG ABsponsored ads	$0	–	-12,328	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-585	-100.0%	-0.01%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-1,499	-100.0%	-0.01%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-373	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-10,949	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-1,074	-100.0%	-0.01%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-14,515	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-12,559	-100.0%	-0.01%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-6,118	-100.0%	-0.01%	–
AME	Exit	AMETEK INC	$0	–	-2,478	-100.0%	-0.01%	–
BB	Exit	BLACKBERRY LTD	$0	–	-30,120	-100.0%	-0.01%	–
DCRC	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-29,000	-100.0%	-0.01%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-4,592	-100.0%	-0.01%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-5,000	-100.0%	-0.01%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-5,000	-100.0%	-0.01%	–
GPS	Exit	GAP INCcall	$0	–	-12,500	-100.0%	-0.01%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-4,730	-100.0%	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-614	-100.0%	-0.01%	–
	Exit	PINDUODUO INCnote 12/0	$0	–	-293,000	-100.0%	-0.01%	–
AMED	Exit	AMEDISYS INC	$0	–	-1,892	-100.0%	-0.01%	–
AXGN	Exit	AXOGEN INC	$0	–	-17,563	-100.0%	-0.01%	–
ROST	Exit	ROSS STORES INC	$0	–	-2,725	-100.0%	-0.01%	–
GMTX	Exit	GEMINI THERAPEUTICS INCcall	$0	–	-80,100	-100.0%	-0.01%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-1,755	-100.0%	-0.01%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-16,194	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INCcall	$0	–	-18,800	-100.0%	-0.01%	–
DIOD	Exit	DIODES INC	$0	–	-3,451	-100.0%	-0.01%	–
	Exit	BATH & BODY WORKS INCput	$0	–	-5,300	-100.0%	-0.01%	–
TASK	Exit	TASKUS INC	$0	–	-5,000	-100.0%	-0.01%	–
HRMY	Exit	HARMONY BIOSCIENCES HLDGS IN	$0	–	-8,541	-100.0%	-0.01%	–
	Exit	SPORTRADAR GROUP AG	$0	–	-14,972	-100.0%	-0.01%	–
ISEE	Exit	IVERIC BIO INCcall	$0	–	-19,900	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-17,680	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,045	-100.0%	-0.01%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-3,019	-100.0%	-0.01%	–
ABNB	Exit	AIRBNB INC	$0	–	-2,000	-100.0%	-0.01%	–
MCADR	Exit	MOUNTAIN CREST ACQUSTN CORPright 04/07/2022	$0	–	-434,143	-100.0%	-0.01%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-711	-100.0%	-0.01%	–
ALLK	Exit	ALLAKOS INC	$0	–	-3,126	-100.0%	-0.01%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-2,714	-100.0%	-0.01%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2,048	-100.0%	-0.01%	–
IGMS	Exit	IGM BIOSCIENCES INC	$0	–	-5,139	-100.0%	-0.01%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-1,296	-100.0%	-0.01%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-12,260	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INput	$0	–	-12,400	-100.0%	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-371	-100.0%	-0.01%	–
MNSB	Exit	MAINSTREET BANCSHARES INC	$0	–	-13,656	-100.0%	-0.01%	–
	Exit	BATH & BODY WORKS INCcall	$0	–	-5,000	-100.0%	-0.01%	–
TGTX	Exit	TG THERAPEUTICS INCput	$0	–	-9,900	-100.0%	-0.01%	–
TCDA	Exit	TRICIDA INC	$0	–	-66,550	-100.0%	-0.01%	–
	Exit	HILLMAN SOLUTIONS CORP*w exp 10/01/202	$0	–	-27,625	-100.0%	-0.01%	–
ATNF	Exit	180 LIFE SCIENCES CORP	$0	–	-61,576	-100.0%	-0.01%	–
EQIX	Exit	EQUINIX INC	$0	–	-399	-100.0%	-0.01%	–
XENE	Exit	XENON PHARMACEUTICALS INCput	$0	–	-22,900	-100.0%	-0.01%	–
RFL	Exit	RAFAEL HLDGS INC	$0	–	-11,841	-100.0%	-0.01%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-9,497	-100.0%	-0.01%	–
CMLTU	Exit	CM LIFE SCIENCES III INCunit 04/30/2028	$0	–	-36,110	-100.0%	-0.01%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-20,977	-100.0%	-0.01%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-4,979	-100.0%	-0.01%	–
FPACWS	Exit	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$0	–	-34,998	-100.0%	-0.01%	–
	Exit	SHOPIFY INCnote 0.125%11/0	$0	–	-293,000	-100.0%	-0.01%	–
ABMD	Exit	ABIOMED INC	$0	–	-1,128	-100.0%	-0.01%	–
ORLY	Exit	OREILLY AUTOMOTIVE INCput	$0	–	-600	-100.0%	-0.01%	–
APSGU	Exit	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$0	–	-36,628	-100.0%	-0.01%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,036	-100.0%	-0.01%	–
	Exit	TRILLIUM THERAPEUTICS INCcall	$0	–	-19,700	-100.0%	-0.01%	–
WEN	Exit	WENDYS CO	$0	–	-16,280	-100.0%	-0.01%	–
OZON	Exit	OZON HLDGS PLCsponsored ads	$0	–	-7,000	-100.0%	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-9,300	-100.0%	-0.01%	–
SLCRU	Exit	SILVER CREST ACQUISITION CORunit 12/15/2025	$0	–	-35,138	-100.0%	-0.01%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-21,694	-100.0%	-0.01%	–
LEGA	Exit	LEAD EDGE GROWTH OPRTUNTS LT	$0	–	-34,800	-100.0%	-0.01%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-6,539	-100.0%	-0.01%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-41,466	-100.0%	-0.01%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-20,099	-100.0%	-0.01%	–
PLUG	Exit	PLUG POWER INC	$0	–	-16,159	-100.0%	-0.01%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-2,494	-100.0%	-0.01%	–
KTRA	Exit	KINTARA THERAPEUTICS INC	$0	–	-468,589	-100.0%	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-4,505	-100.0%	-0.01%	–
	Exit	MONEYLION INC*w exp 09/22/202	$0	–	-59,853	-100.0%	-0.01%	–
	Exit	ENGAGESMART INC	$0	–	-12,169	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTR HOLD LLC	$0	–	-10,167	-100.0%	-0.01%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-1,500	-100.0%	-0.01%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANYput	$0	–	-15,600	-100.0%	-0.01%	–
ALLK	Exit	ALLAKOS INCput	$0	–	-3,800	-100.0%	-0.01%	–
AVIR	Exit	ATEA PHARMACEUTICALS INCcall	$0	–	-11,300	-100.0%	-0.01%	–
GSQDU	Exit	G SQUARED ASCEND I INCunit 99/99/9999	$0	–	-39,723	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-7,214	-100.0%	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,350	-100.0%	-0.01%	–
GLOB	Exit	GLOBANT S A	$0	–	-1,354	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-2,513	-100.0%	-0.01%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-3,070	-100.0%	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,190	-100.0%	-0.01%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-1,794	-100.0%	-0.01%	–
MCFE	Exit	MCAFEE CORP	$0	–	-20,266	-100.0%	-0.01%	–
	Exit	SPIRE GLOBAL INC	$0	–	-34,302	-100.0%	-0.01%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INCcall	$0	–	-19,900	-100.0%	-0.01%	–
	Exit	CAZOO GROUP LTDcall	$0	–	-53,800	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,942	-100.0%	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-8,487	-100.0%	-0.01%	–
JRSH	Exit	JERASH HLDGS US INC	$0	–	-63,134	-100.0%	-0.01%	–
RVPHW	Exit	REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202	$0	–	-107,701	-100.0%	-0.01%	–
	Exit	ENOVIX CORPORATION*w exp 11/30/202	$0	–	-22,819	-100.0%	-0.01%	–
SNIIU	Exit	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$0	–	-44,186	-100.0%	-0.01%	–
VINC	Exit	VINCERX PHARMA INC	$0	–	-26,894	-100.0%	-0.01%	–
PONDU	Exit	ANGEL POND HOLDINGS CORPunit 99/99/9999	$0	–	-43,425	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCput	$0	–	-13,000	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-731	-100.0%	-0.01%	–
PHAT	Exit	PHATHOM PHARMACEUTICALS INC	$0	–	-14,921	-100.0%	-0.01%	–
ANF	Exit	ABERCROMBIE & FITCH COput	$0	–	-12,700	-100.0%	-0.01%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-5,140	-100.0%	-0.01%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INCcall	$0	–	-32,200	-100.0%	-0.01%	–
MEUSW	Exit	23ANDME HOLDING CO*w exp 06/16/202	$0	–	-52,283	-100.0%	-0.01%	–
TWNTU	Exit	TAILWIND TWO ACQUISITION CORunit 03/01/2028	$0	–	-47,750	-100.0%	-0.01%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-2,880	-100.0%	-0.01%	–
PTRAW	Exit	PROTERRA INC*w exp 09/22/202	$0	–	-45,871	-100.0%	-0.01%	–
BLU	Exit	BELLUS HEALTH INC NEW	$0	–	-75,225	-100.0%	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-2,266	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,604	-100.0%	-0.01%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-25,711	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,065	-100.0%	-0.01%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-24,350	-100.0%	-0.01%	–
THMA	Exit	THIMBLE POINT ACQUISITION CO	$0	–	-46,557	-100.0%	-0.01%	–
STKS	Exit	THE ONE GROUP HOSPITALITY IN	$0	–	-44,558	-100.0%	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-12,748	-100.0%	-0.01%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-28,434	-100.0%	-0.01%	–
NTP	Exit	NAM TAI PPTY INCput	$0	–	-21,400	-100.0%	-0.01%	–
IMGN	Exit	IMMUNOGEN INCput	$0	–	-87,000	-100.0%	-0.01%	–
SIG	Exit	SIGNET JEWELERS LIMITEDcall	$0	–	-6,400	-100.0%	-0.01%	–
	Exit	IRONNET INC*w exp 08/26/202	$0	–	-50,000	-100.0%	-0.01%	–
OCUL	Exit	OCULAR THERAPEUTIX INCcall	$0	–	-49,700	-100.0%	-0.01%	–
PLYM	Exit	PLYMOUTH INDL REIT INC	$0	–	-23,000	-100.0%	-0.01%	–
LIFE	Exit	ATYR PHARMA INC	$0	–	-56,329	-100.0%	-0.01%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,944	-100.0%	-0.01%	–
RIV	Exit	RIVERNORTH OPPORTUNITIES FD	$0	–	-30,000	-100.0%	-0.01%	–
	Exit	MATTERPORT INC*w exp 08/24/202	$0	–	-26,050	-100.0%	-0.01%	–
ADERU	Exit	26 CAPITAL ACQUISITION CORPunit 12/31/2027	$0	–	-50,000	-100.0%	-0.01%	–
GENIWS	Exit	GENIUS SPORTS LIMITED*w exp 04/30/202	$0	–	-29,900	-100.0%	-0.02%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-30,714	-100.0%	-0.02%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-24,794	-100.0%	-0.02%	–
BCYC	Exit	BICYCLE THERAPEUTICS PLCcall	$0	–	-13,000	-100.0%	-0.02%	–
AZO	Exit	AUTOZONE INC	$0	–	-325	-100.0%	-0.02%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-1,949	-100.0%	-0.02%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-73,280	-100.0%	-0.02%	–
RH	Exit	RHcall	$0	–	-800	-100.0%	-0.02%	–
	Exit	LI-CYCLE HOLDINGS CORP*w exp 08/10/202	$0	–	-47,590	-100.0%	-0.02%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-3,853	-100.0%	-0.02%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INCcall	$0	–	-60,100	-100.0%	-0.02%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-40,000	-100.0%	-0.02%	–
EPHY	Exit	EPIPHANY TECHNOLOGY ACQUISIT	$0	–	-56,997	-100.0%	-0.02%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-2,215	-100.0%	-0.02%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-18,988	-100.0%	-0.02%	–
	Exit	CS DISCO INC	$0	–	-12,260	-100.0%	-0.02%	–
	Exit	APOLLO COML REAL EST FIN INCnote 4.750% 8/2	$0	–	-588,000	-100.0%	-0.02%	–
VAL	Exit	VALARIS LIMITEDcl a	$0	–	-16,200	-100.0%	-0.02%	–
COWN	Exit	COWEN INCcl a new	$0	–	-18,169	-100.0%	-0.02%	–
EL	Exit	LAUDER ESTEE COS INCput	$0	–	-2,000	-100.0%	-0.02%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-3,887	-100.0%	-0.02%	–
AZN	Exit	ASTRAZENECA PLCcall	$0	–	-10,100	-100.0%	-0.02%	–
	Exit	CELULARITY INC*w exp 05/24/202	$0	–	-85,497	-100.0%	-0.02%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-10,423	-100.0%	-0.02%	–
FATE	Exit	FATE THERAPEUTICS INCput	$0	–	-10,100	-100.0%	-0.02%	–
OCGN	Exit	OCUGEN INCcall	$0	–	-87,700	-100.0%	-0.02%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-5,000	-100.0%	-0.02%	–
AUD	Exit	AUDACY INCcl a	$0	–	-171,784	-100.0%	-0.02%	–
RVSB	Exit	RIVERVIEW BANCORP INC	$0	–	-83,477	-100.0%	-0.02%	–
PMTS	Exit	CPI CARD GROUP INC	$0	–	-18,522	-100.0%	-0.02%	–
ZEN	Exit	ZENDESK INCcall	$0	–	-5,700	-100.0%	-0.02%	–
MHO	Exit	M/I HOMES INC	$0	–	-11,544	-100.0%	-0.02%	–
XMTR	Exit	XOMETRY INCcall	$0	–	-11,500	-100.0%	-0.02%	–
FISV	Exit	FISERV INC	$0	–	-6,023	-100.0%	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-12,000	-100.0%	-0.02%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-8,000	-100.0%	-0.02%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-10,000	-100.0%	-0.02%	–
IGMS	Exit	IGM BIOSCIENCES INCcall	$0	–	-9,900	-100.0%	-0.02%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-24,530	-100.0%	-0.02%	–
PCF	Exit	HIGH INCOME SECS FD	$0	–	-75,000	-100.0%	-0.02%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCcall	$0	–	-20,200	-100.0%	-0.02%	–
	Exit	U S CENTY BK DORAL FLA	$0	–	-53,839	-100.0%	-0.02%	–
	Exit	DISH NETWORK CORPORATIONnote 2.375% 3/1	$0	–	-668,000	-100.0%	-0.02%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-40,974	-100.0%	-0.02%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcall	$0	–	-25,000	-100.0%	-0.02%	–
PAY	Exit	PAYMENTUS HOLDINGS INC	$0	–	-27,429	-100.0%	-0.02%	–
LUV	Exit	SOUTHWEST AIRLS COput	$0	–	-13,600	-100.0%	-0.02%	–
INCY	Exit	INCYTE CORPcall	$0	–	-9,900	-100.0%	-0.02%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-31,297	-100.0%	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,238	-100.0%	-0.02%	–
CMPS	Exit	COMPASS PATHWAYS PLCsponsored ads	$0	–	-23,050	-100.0%	-0.02%	–
	Exit	SIERRA LAKE ACQUISITION CORPunit 03/31/2028	$0	–	-68,493	-100.0%	-0.02%	–
H	Exit	HYATT HOTELS CORP	$0	–	-9,469	-100.0%	-0.02%	–
	Exit	AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1	$0	–	-436,000	-100.0%	-0.02%	–
ISOS	Exit	ISOS ACQUISITION CORPORATIONshares cl a	$0	–	-72,975	-100.0%	-0.02%	–
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-74,153	-100.0%	-0.02%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-19,851	-100.0%	-0.02%	–
EQT	Exit	EQT CORP	$0	–	-35,845	-100.0%	-0.02%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-46,335	-100.0%	-0.02%	–
APRN	Exit	BLUE APRON HLDGS INCcall	$0	–	-99,000	-100.0%	-0.02%	–
TFII	Exit	TFI INTL INC	$0	–	-7,013	-100.0%	-0.02%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-6,269	-100.0%	-0.02%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTIONS	$0	–	-111,457	-100.0%	-0.02%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-17,672	-100.0%	-0.02%	–
PCG	Exit	PG&E CORPput	$0	–	-77,600	-100.0%	-0.02%	–
MNKD	Exit	MANNKIND CORPput	$0	–	-174,300	-100.0%	-0.02%	–
CAE	Exit	CAE INC	$0	–	-25,390	-100.0%	-0.02%	–
BCAB	Exit	BIOATLA INC	$0	–	-25,413	-100.0%	-0.02%	–
HTBK	Exit	HERITAGE COMM CORP	$0	–	-65,580	-100.0%	-0.02%	–
MNKD	Exit	MANNKIND CORPcall	$0	–	-174,300	-100.0%	-0.02%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-4,398	-100.0%	-0.02%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-31,363	-100.0%	-0.02%	–
MSVB	Exit	MID-SOUTHERN BANCORP INC	$0	–	-50,434	-100.0%	-0.02%	–
PBHC	Exit	PATHFINDER BANCORP INC MD	$0	–	-47,742	-100.0%	-0.02%	–
GGPI	Exit	GORES GUGGENHEIM INC	$0	–	-79,467	-100.0%	-0.02%	–
SOFI	Exit	SOFI TECHNOLOGIES INCcall	$0	–	-50,000	-100.0%	-0.02%	–
FLOW	Exit	SPX FLOW INC	$0	–	-11,010	-100.0%	-0.02%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-52,869	-100.0%	-0.02%	–
AVLR	Exit	AVALARA INC	$0	–	-4,529	-100.0%	-0.02%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-7,279	-100.0%	-0.02%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-4,442	-100.0%	-0.02%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-22,518	-100.0%	-0.02%	–
V	Exit	VISA INC	$0	–	-3,713	-100.0%	-0.02%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-12,798	-100.0%	-0.02%	–
AGX	Exit	ARGAN INC	$0	–	-19,272	-100.0%	-0.02%	–
ALTA	Exit	ALTABANCORP	$0	–	-19,054	-100.0%	-0.02%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcall	$0	–	-3,200	-100.0%	-0.02%	–
XENE	Exit	XENON PHARMACEUTICALS INCcall	$0	–	-54,700	-100.0%	-0.02%	–
SGFY	Exit	SIGNIFY HEALTH INCcall	$0	–	-47,800	-100.0%	-0.02%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-7,900	-100.0%	-0.02%	–
THO	Exit	THOR INDS INC	$0	–	-7,153	-100.0%	-0.02%	–
CFVIU	Exit	CF ACQUISITION CORP VIunit 99/99/9999	$0	–	-87,953	-100.0%	-0.02%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-42,300	-100.0%	-0.02%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-84,891	-100.0%	-0.02%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORPcall	$0	–	-212,700	-100.0%	-0.02%	–
NTAP	Exit	NETAPP INC	$0	–	-10,000	-100.0%	-0.02%	–
JILL	Exit	J JILL INC	$0	–	-52,236	-100.0%	-0.02%	–
CPRT	Exit	COPART INCcall	$0	–	-6,400	-100.0%	-0.02%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-26,533	-100.0%	-0.02%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-177,672	-100.0%	-0.03%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-9,394	-100.0%	-0.03%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-5,271	-100.0%	-0.03%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-30,294	-100.0%	-0.03%	–
MGNX	Exit	MACROGENICS INCcall	$0	–	-44,900	-100.0%	-0.03%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-94,900	-100.0%	-0.03%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-24,645	-100.0%	-0.03%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGER	$0	–	-100,000	-100.0%	-0.03%	–
ADF	Exit	ALDEL FINANCIAL INC	$0	–	-100,000	-100.0%	-0.03%	–
LOW	Exit	LOWES COS INC	$0	–	-4,993	-100.0%	-0.03%	–
NBN	Exit	NORTHEAST BK LEWISTON ME	$0	–	-29,998	-100.0%	-0.03%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-22,573	-100.0%	-0.03%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-6,637	-100.0%	-0.03%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INCcall	$0	–	-49,800	-100.0%	-0.03%	–
	Exit	OMNICELL COMnote 0.250% 9/1	$0	–	-629,000	-100.0%	-0.03%	–
	Exit	GLADSTONE ACQUISITION CORPunit 04/01/2024	$0	–	-100,000	-100.0%	-0.03%	–
CS	Exit	CREDIT SUISSE GROUPput	$0	–	-107,500	-100.0%	-0.03%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS INput	$0	–	-31,000	-100.0%	-0.03%	–
MDH	Exit	MDH ACQUISITION CORP	$0	–	-107,934	-100.0%	-0.03%	–
EDIT	Exit	EDITAS MEDICINE INCput	$0	–	-25,400	-100.0%	-0.03%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-400	-100.0%	-0.03%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-3,307	-100.0%	-0.03%	–
RTPY	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-108,190	-100.0%	-0.03%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-17,491	-100.0%	-0.03%	–
LMST	Exit	LIMESTONE BANCORP INC	$0	–	-59,864	-100.0%	-0.03%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-40,000	-100.0%	-0.03%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-22,956	-100.0%	-0.03%	–
CPNG	Exit	COUPANG INCcall	$0	–	-40,000	-100.0%	-0.03%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-18,938	-100.0%	-0.03%	–
BWMX	Exit	BETTERWARE DE MXC S A B DE C	$0	–	-32,572	-100.0%	-0.03%	–
FIGS	Exit	FIGS INCcl a	$0	–	-31,565	-100.0%	-0.03%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-34,671	-100.0%	-0.03%	–
APLS	Exit	APELLIS PHARMACEUTICALS INCput	$0	–	-35,500	-100.0%	-0.03%	–
HRTG	Exit	HERITAGE INSURANCE HLDGS INC	$0	–	-168,994	-100.0%	-0.03%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-2,817	-100.0%	-0.03%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-12,804	-100.0%	-0.03%	–
ZS	Exit	ZSCALER INC	$0	–	-4,598	-100.0%	-0.03%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-17,500	-100.0%	-0.03%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-43,378	-100.0%	-0.03%	–
ESXB	Exit	COMMUNITY BANKERS TR CORP	$0	–	-103,479	-100.0%	-0.03%	–
MDP	Exit	MEREDITH CORPput	$0	–	-21,500	-100.0%	-0.03%	–
SAIA	Exit	SAIA INC	$0	–	-5,058	-100.0%	-0.03%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-6,549	-100.0%	-0.03%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-50,000	-100.0%	-0.03%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-35,979	-100.0%	-0.03%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-2,000	-100.0%	-0.03%	–
MRTX	Exit	MIRATI THERAPEUTICS INCcall	$0	–	-7,000	-100.0%	-0.03%	–
	Exit	HHG CAPITAL CORPORATIONunit 02/25/2026	$0	–	-125,000	-100.0%	-0.04%	–
ECL	Exit	ECOLAB INCcall	$0	–	-6,100	-100.0%	-0.04%	–
SONO	Exit	SONOS INC	$0	–	-38,815	-100.0%	-0.04%	–
PTC	Exit	PTC INCcall	$0	–	-10,600	-100.0%	-0.04%	–
ISAA	Exit	IRON SPARK I INC	$0	–	-125,888	-100.0%	-0.04%	–
ZEN	Exit	ZENDESK INC	$0	–	-10,921	-100.0%	-0.04%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-6,400	-100.0%	-0.04%	–
CRTX	Exit	CORTEXYME INCcall	$0	–	-14,100	-100.0%	-0.04%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-13,484	-100.0%	-0.04%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-26,300	-100.0%	-0.04%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-4,081	-100.0%	-0.04%	–
INFY	Exit	INFOSYS LTDcall	$0	–	-58,000	-100.0%	-0.04%	–
IPO	Exit	RENAISSANCE CAP GREENWICH FDput	$0	–	-20,200	-100.0%	-0.04%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INCcall	$0	–	-19,900	-100.0%	-0.04%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-70,500	-100.0%	-0.04%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INcall	$0	–	-51,900	-100.0%	-0.04%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDGput	$0	–	-68,500	-100.0%	-0.04%	–
EBAY	Exit	EBAY INC.call	$0	–	-19,600	-100.0%	-0.04%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-37,133	-100.0%	-0.04%	–
TEAM	Exit	ATLASSIAN CORP PLCput	$0	–	-3,500	-100.0%	-0.04%	–
DB	Exit	DEUTSCHE BANK A Gput	$0	–	-107,600	-100.0%	-0.04%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-9,728	-100.0%	-0.04%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-15,900	-100.0%	-0.04%	–
IMXI	Exit	INTERNATIONAL MNY EXPRESS IN	$0	–	-81,582	-100.0%	-0.04%	–
TROX	Exit	TRONOX HOLDINGS PLCcall	$0	–	-56,100	-100.0%	-0.04%	–
ASAN	Exit	ASANA INCput	$0	–	-13,600	-100.0%	-0.04%	–
HSBC	Exit	HSBC HLDGS PLCput	$0	–	-53,800	-100.0%	-0.04%	–
CCXI	Exit	CHEMOCENTRYX INCcall	$0	–	-81,700	-100.0%	-0.04%	–
INFU	Exit	INFUSYSTEM HLDGS INC	$0	–	-108,778	-100.0%	-0.04%	–
CURO	Exit	CURO GROUP HOLDINGS CORP	$0	–	-81,875	-100.0%	-0.04%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-52,716	-100.0%	-0.04%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-282,398	-100.0%	-0.04%	–
KRYS	Exit	KRYSTAL BIOTECH INCcall	$0	–	-28,000	-100.0%	-0.04%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-34,318	-100.0%	-0.04%	–
BMBL	Exit	BUMBLE INC	$0	–	-29,449	-100.0%	-0.04%	–
ASML	Exit	ASML HOLDING N V	$0	–	-2,000	-100.0%	-0.04%	–
NVAX	Exit	NOVAVAX INCcall	$0	–	-7,100	-100.0%	-0.04%	–
	Exit	INFINERA CORPnote 2.125% 9/0	$0	–	-1,322,000	-100.0%	-0.04%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-12,166	-100.0%	-0.04%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-39,590	-100.0%	-0.04%	–
KRYS	Exit	KRYSTAL BIOTECH INCput	$0	–	-28,900	-100.0%	-0.04%	–
SPGI	Exit	S&P GLOBAL INCput	$0	–	-3,600	-100.0%	-0.04%	–
WWD	Exit	WOODWARD INC	$0	–	-13,669	-100.0%	-0.04%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG Lput	$0	–	-58,100	-100.0%	-0.04%	–
VCTR	Exit	VICTORY CAP HLDGS INC	$0	–	-44,305	-100.0%	-0.04%	–
ICBK	Exit	COUNTY BANCORP INC	$0	–	-42,857	-100.0%	-0.04%	–
	Exit	SQUARE INCnote 0.125% 3/0	$0	–	-781,000	-100.0%	-0.04%	–
RFL	Exit	RAFAEL HLDGS INCput	$0	–	-52,000	-100.0%	-0.04%	–
FUL	Exit	FULLER H B COput	$0	–	-24,400	-100.0%	-0.04%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-5,317	-100.0%	-0.04%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-84,352	-100.0%	-0.04%	–
DOCU	Exit	DOCUSIGN INCcall	$0	–	-6,300	-100.0%	-0.04%	–
CZWI	Exit	CITIZENS CMNTY BANCORP INC M	$0	–	-118,000	-100.0%	-0.04%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-93,924	-100.0%	-0.05%	–
SVBI	Exit	SEVERN BANCORP INC ANNAPOLIS	$0	–	-132,385	-100.0%	-0.05%	–
	Exit	HCI GROUP INCnote 4.250% 3/0	$0	–	-906,000	-100.0%	-0.05%	–
UBS	Exit	UBS GROUP AGput	$0	–	-107,500	-100.0%	-0.05%	–
CNBKA	Exit	CENTURY BANCORPORATION INCcl a non vtg	$0	–	-14,958	-100.0%	-0.05%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-105,283	-100.0%	-0.05%	–
SBEAU	Exit	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$0	–	-179,653	-100.0%	-0.05%	–
CCXI	Exit	CHEMOCENTRYX INCput	$0	–	-103,700	-100.0%	-0.05%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-8,523	-100.0%	-0.05%	–
DSP	Exit	VIANT TECHNOLOGY INC	$0	–	-144,651	-100.0%	-0.05%	–
SKINW	Exit	THE BEAUTY HEALTH COMPANY*w exp 05/04/202	$0	–	-69,657	-100.0%	-0.05%	–
RFL	Exit	RAFAEL HLDGS INCcall	$0	–	-58,800	-100.0%	-0.05%	–
MDP	Exit	MEREDITH CORP	$0	–	-32,250	-100.0%	-0.05%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-32,501	-100.0%	-0.05%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a new	$0	–	-18,948	-100.0%	-0.05%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-70,950	-100.0%	-0.05%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-55,316	-100.0%	-0.05%	–
JWN	Exit	NORDSTROM INC	$0	–	-69,445	-100.0%	-0.05%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-309,974	-100.0%	-0.05%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO Lput	$0	–	-13,600	-100.0%	-0.05%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-42,916	-100.0%	-0.05%	–
OLO	Exit	OLO INCcl a	$0	–	-62,500	-100.0%	-0.05%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO Lcall	$0	–	-13,600	-100.0%	-0.05%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-27,000	-100.0%	-0.05%	–
MCMJ	Exit	MERIDA MERGER CORP I	$0	–	-193,171	-100.0%	-0.05%	–
FOLD	Exit	AMICUS THERAPEUTICS INCcall	$0	–	-204,500	-100.0%	-0.05%	–
TGT	Exit	TARGET CORPcall	$0	–	-8,600	-100.0%	-0.05%	–
AGL	Exit	AGILON HEALTH INCcall	$0	–	-75,900	-100.0%	-0.06%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-280,959	-100.0%	-0.06%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-46,098	-100.0%	-0.06%	–
AXSM	Exit	AXSOME THERAPEUTICS INCcall	$0	–	-61,000	-100.0%	-0.06%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-29,169	-100.0%	-0.06%	–
RIVE	Exit	RIVERVIEW FINL CORP NEW	$0	–	-157,127	-100.0%	-0.06%	–
FOLD	Exit	AMICUS THERAPEUTICS INCput	$0	–	-214,500	-100.0%	-0.06%	–
CLVT	Exit	CLARIVATE PLCcall	$0	–	-96,500	-100.0%	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-8,000	-100.0%	-0.06%	–
	Exit	DIRECT SELLING ACQUISITIN COunit 99/99/9999	$0	–	-213,031	-100.0%	-0.06%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-14,897	-100.0%	-0.06%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-171,581	-100.0%	-0.06%	–
CCB	Exit	COASTAL FINL CORP WA	$0	–	-70,000	-100.0%	-0.06%	–
CRSP	Exit	CRISPR THERAPEUTICS AGput	$0	–	-19,900	-100.0%	-0.06%	–
XRT	Exit	SPDR SER TRput	$0	–	-25,300	-100.0%	-0.06%	–
LLY	Exit	LILLY ELI & COcall	$0	–	-9,900	-100.0%	-0.06%	–
JBL	Exit	JABIL INCput	$0	–	-38,900	-100.0%	-0.06%	–
LRCX	Exit	LAM RESEARCH CORPcall	$0	–	-4,000	-100.0%	-0.06%	–
DSP	Exit	VIANT TECHNOLOGY INCcall	$0	–	-190,000	-100.0%	-0.06%	–
SLX	Exit	VANECK ETF TRUSTput	$0	–	-42,800	-100.0%	-0.06%	–
	Exit	WORKIVA INCnote 1.125% 8/1	$0	–	-1,253,000	-100.0%	-0.06%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-43,549	-100.0%	-0.07%	–
COUP	Exit	COUPA SOFTWARE INCcall	$0	–	-11,000	-100.0%	-0.07%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-112,300	-100.0%	-0.07%	–
	Exit	ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0	$0	–	-2,090,000	-100.0%	-0.07%	–
SHOP	Exit	SHOPIFY INCcall	$0	–	-1,800	-100.0%	-0.07%	–
XMTR	Exit	XOMETRY INC	$0	–	-44,000	-100.0%	-0.07%	–
BKI	Exit	BLACK KNIGHT INCcall	$0	–	-34,900	-100.0%	-0.07%	–
IMGN	Exit	IMMUNOGEN INCcall	$0	–	-447,000	-100.0%	-0.07%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-29,779	-100.0%	-0.07%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-19,632	-100.0%	-0.07%	–
AON	Exit	AON PLCput	$0	–	-9,000	-100.0%	-0.07%	–
XLV	Exit	SELECT SECTOR SPDR TRcall	$0	–	-20,300	-100.0%	-0.07%	–
IYR	Exit	ISHARES TRput	$0	–	-25,000	-100.0%	-0.07%	–
CMPS	Exit	COMPASS PATHWAYS PLCcall	$0	–	-85,400	-100.0%	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-11,278	-100.0%	-0.07%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-18,941	-100.0%	-0.07%	–
VRRKF	Exit	VERSABANK NEW	$0	–	-237,371	-100.0%	-0.07%	–
CSGP	Exit	COSTAR GROUP INCcall	$0	–	-31,400	-100.0%	-0.08%	–
	Exit	COUPA SOFTWARE INCnote 0.125% 6/1	$0	–	-1,822,000	-100.0%	-0.08%	–
ICLR	Exit	ICON PLCcall	$0	–	-10,700	-100.0%	-0.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INcall	$0	–	-14,100	-100.0%	-0.08%	–
CLDB	Exit	CORTLAND BANCORP	$0	–	-103,475	-100.0%	-0.08%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-9,144	-100.0%	-0.08%	–
SNY	Exit	SANOFIcall	$0	–	-59,800	-100.0%	-0.08%	–
	Exit	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$0	–	-1,901,000	-100.0%	-0.08%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-39,090	-100.0%	-0.08%	–
ANF	Exit	ABERCROMBIE & FITCH COcall	$0	–	-78,900	-100.0%	-0.08%	–
	Exit	ISTAR INCnote 3.125% 9/1	$0	–	-1,670,000	-100.0%	-0.08%	–
	Exit	PROCAPS GROUP S A*w exp 04/01/202	$0	–	-301,069	-100.0%	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-28,545	-100.0%	-0.08%	–
BSM	Exit	BLACK STONE MINERALS L Pcall	$0	–	-257,100	-100.0%	-0.09%	–
	Exit	LIGHTSPEED COMMERCE INCput	$0	–	-32,200	-100.0%	-0.09%	–
NVCR	Exit	NOVOCURE LTDcall	$0	–	-27,000	-100.0%	-0.09%	–
PATH	Exit	UIPATH INCcl a	$0	–	-59,600	-100.0%	-0.09%	–
MA	Exit	MASTERCARD INCORPORATEDcall	$0	–	-9,300	-100.0%	-0.09%	–
BILL	Exit	BILL COM HLDGS INCput	$0	–	-12,200	-100.0%	-0.09%	–
OXY	Exit	OCCIDENTAL PETE CORPput	$0	–	-112,900	-100.0%	-0.09%	–
AMTBB	Exit	AMERANT BANCORP INCcl b	$0	–	-143,214	-100.0%	-0.09%	–
VIH	Exit	VPC IMPACT ACQUISITION HLDNG	$0	–	-338,970	-100.0%	-0.09%	–
PPD	Exit	PPD INC	$0	–	-75,916	-100.0%	-0.10%	–
TEL	Exit	TE CONNECTIVITY LTDcall	$0	–	-26,400	-100.0%	-0.10%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-41,427	-100.0%	-0.10%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-11,299	-100.0%	-0.10%	–
FOUR	Exit	SHIFT4 PMTS INCcall	$0	–	-47,100	-100.0%	-0.10%	–
	Exit	LIVENT CORPnote 4.125% 7/1	$0	–	-1,306,000	-100.0%	-0.10%	–
	Exit	LIGHTSPEED COMMERCE INC	$0	–	-38,200	-100.0%	-0.10%	–
CF	Exit	CF INDS HLDGS INCcall	$0	–	-66,000	-100.0%	-0.10%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-93,338	-100.0%	-0.10%	–
IT	Exit	GARTNER INCput	$0	–	-12,500	-100.0%	-0.10%	–
VXX	Exit	BARCLAYS BANK PLCput	$0	–	-136,100	-100.0%	-0.10%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-65,155	-100.0%	-0.11%	–
TXN	Exit	TEXAS INSTRS INCcall	$0	–	-20,300	-100.0%	-0.11%	–
BOCH	Exit	BANK COMM HLDGS	$0	–	-259,577	-100.0%	-0.11%	–
UNH	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-10,100	-100.0%	-0.11%	–
	Exit	GUESS INCnote 2.000% 4/1	$0	–	-3,552,000	-100.0%	-0.11%	–
SLCT	Exit	SELECT BANCORP INC NEW	$0	–	-229,502	-100.0%	-0.11%	–
NDAQ	Exit	NASDAQ INCput	$0	–	-21,100	-100.0%	-0.11%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-73,145	-100.0%	-0.11%	–
HUBS	Exit	HUBSPOT INCcall	$0	–	-6,300	-100.0%	-0.12%	–
	Exit	PACIFICO ACQUISITION CORPunit 09/13/2026	$0	–	-435,000	-100.0%	-0.12%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-88,338	-100.0%	-0.12%	–
	Exit	PHP VENTURES ACQUISITION CORunit 01/01/2023	$0	–	-450,000	-100.0%	-0.13%	–
INTU	Exit	INTUITcall	$0	–	-8,600	-100.0%	-0.13%	–
PMBC	Exit	PACIFIC MERCANTILE BANCORP	$0	–	-510,398	-100.0%	-0.13%	–
	Exit	NATERA INCnote 2.250% 5/0	$0	–	-1,568,000	-100.0%	-0.13%	–
KSS	Exit	KOHLS CORPcall	$0	–	-101,600	-100.0%	-0.13%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-3,315,000	-100.0%	-0.14%	–
	Exit	NOVA VISION ACQUISITION CORPunit 07/20/2026	$0	–	-485,000	-100.0%	-0.14%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-170,060	-100.0%	-0.14%	–
ASND	Exit	ASCENDIS PHARMA A/Sput	$0	–	-32,100	-100.0%	-0.14%	–
GPN	Exit	GLOBAL PMTS INCcall	$0	–	-33,900	-100.0%	-0.15%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-20,000	-100.0%	-0.15%	–
	Exit	WORLD WRESTLING ENTMT INCnote 3.375%12/1	$0	–	-2,402,000	-100.0%	-0.15%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-350,000	-100.0%	-0.15%	–
	Exit	NUANCE COMMUNICATIONS INCnote 1.250% 4/0	$0	–	-2,090,000	-100.0%	-0.16%	–
ZGYH	Exit	YUNHONG INTL	$0	–	-576,853	-100.0%	-0.16%	–
	Exit	AESTHER HEALTHCARE ACQSTN COunit 09/14/2026	$0	–	-600,000	-100.0%	-0.17%	–
TLT	Exit	ISHARES TRcall	$0	–	-45,200	-100.0%	-0.18%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INCcall	$0	–	-94,400	-100.0%	-0.18%	–
MTCH	Exit	MATCH GROUP INC NEWput	$0	–	-42,700	-100.0%	-0.18%	–
ATSPT	Exit	ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999	$0	–	-696,845	-100.0%	-0.19%	–
CRTX	Exit	CORTEXYME INCput	$0	–	-75,700	-100.0%	-0.19%	–
	Exit	CINEMARK HLDGS INCnote 4.500% 8/1	$0	–	-4,383,000	-100.0%	-0.19%	–
GLD	Exit	SPDR GOLD TRcall	$0	–	-43,000	-100.0%	-0.20%	–
IPGP	Exit	IPG PHOTONICS CORPput	$0	–	-45,000	-100.0%	-0.20%	–
	Exit	PONO CAPITAL CORPunit 09/30/2028	$0	–	-700,000	-100.0%	-0.20%	–
DBDR	Exit	ROMAN DBDR TECH ACQUISITION	$0	–	-711,526	-100.0%	-0.20%	–
	Exit	PALO ALTO NETWORKS INCnote 0.750% 7/0	$0	–	-3,968,000	-100.0%	-0.20%	–
BSN	Exit	BROADSTONE ACQUISITION CORP	$0	–	-763,606	-100.0%	-0.21%	–
PNM	Exit	PNM RES INC	$0	–	-167,648	-100.0%	-0.23%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-88,400	-100.0%	-0.25%	–
	Exit	WINVEST ACQUISITION CORPunit 08/09/2026	$0	–	-900,000	-100.0%	-0.26%	–
	Exit	UNITED STATES STL CORPnote 5.000%11/0	$0	–	-4,910,000	-100.0%	-0.26%	–
	Exit	BLOOMIN BRANDS INCnote 5.000% 5/0	$0	–	-4,267,000	-100.0%	-0.27%	–
FIS	Exit	FIDELITY NATL INFORMATION SVcall	$0	–	-81,500	-100.0%	-0.27%	–
FIVN	Exit	FIVE9 INCcall	$0	–	-63,200	-100.0%	-0.28%	–
	Exit	LIBERTY MEDIA CORP DELnote 1.375%10/1	$0	–	-8,048,000	-100.0%	-0.30%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTDcall	$0	–	-54,300	-100.0%	-0.35%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-76,800	-100.0%	-0.36%	–
IGV	Exit	ISHARES TRput	$0	–	-33,000	-100.0%	-0.36%	–
MELI	Exit	MERCADOLIBRE INCcall	$0	–	-8,200	-100.0%	-0.38%	–
	Exit	WAYFAIR INCnote 1.000% 8/1	$0	–	-7,546,000	-100.0%	-0.39%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATEDcall	$0	–	-26,700	-100.0%	-0.42%	–
	Exit	NCL CORP LTDnote 6.000% 5/1	$0	–	-8,464,000	-100.0%	-0.50%	–
SPGI	Exit	S&P GLOBAL INCcall	$0	–	-45,300	-100.0%	-0.53%	–
MCO	Exit	MOODYS CORPcall	$0	–	-56,800	-100.0%	-0.56%	–
	Exit	DIGITAL WORLD ACQUISITION COunit 06/30/2028	$0	–	-2,425,000	-100.0%	-0.68%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-519,241	-100.0%	-0.69%	–
AAPL	Exit	APPLE INCcall	$0	–	-181,000	-100.0%	-0.71%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-80,000	-100.0%	-0.79%	–
MRK	Exit	MERCK & CO INCcall	$0	–	-585,800	-100.0%	-1.22%	–

Original filings

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

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Ari Glass — Managing Member

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)

BOOTHBAY FUND MANAGEMENT, LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Data Knights Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Global Consumer Acquisition Corp^{Sold 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 Corp^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4250691000.0 != 4250714000.0)

Export BOOTHBAY FUND MANAGEMENT, LLC's holdings