BOOTHBAY FUND MANAGEMENT, LLC

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$3.8 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 2204 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 62.0% .

All

			Value		Shares		↓ Weighting
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$25,848,000	+3.6%	438,997	-0.1%	0.68%	+17.2%
SPY	Sell	SPDR S&P 500 ETF TRput	$25,766,000	-33.1%	68,300	-19.9%	0.68%	-24.3%
ADMA	Sell	ADMA BIOLOGICS INC	$20,514,000	+7.7%	10,360,400	-0.5%	0.54%	+21.9%
QQQ	Sell	INVESCO QQQ TRcall	$18,274,000	-54.2%	65,200	-40.7%	0.48%	-48.1%
CHK	Sell	CHESAPEAKE ENERGY CORP	$17,845,000	-26.2%	220,034	-20.8%	0.47%	-16.4%
	Sell	CIVITAS RESOURCES INC	$17,096,000	-26.2%	326,955	-15.7%	0.45%	-16.4%
TALO	Sell	TALOS ENERGY INC	$15,597,000	-31.6%	1,008,197	-30.2%	0.41%	-22.6%
AXSM	Sell	AXSOME THERAPEUTICS INCput	$10,839,000	-29.1%	283,000	-23.4%	0.28%	-19.9%
HP	Sell	HELMERICH & PAYNE INC	$10,534,000	-46.5%	244,634	-46.8%	0.28%	-39.5%
	Sell	WORLD WRESTLING ENTMT INCnote 3.375%12/1	$10,093,000	-3.8%	3,964,000	-3.2%	0.27%	+9.0%
WLL	Sell	WHITING PETE CORP NEW	$10,072,000	-51.0%	148,046	-41.2%	0.26%	-44.6%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$9,023,000	-4.7%	1,263,740	-0.2%	0.24%	+7.7%
	Sell	MICROSTRATEGY INCnote 2/1	$8,335,000	-39.8%	18,605,000	-2.4%	0.22%	-32.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$8,011,000	-3.6%	102,890	-0.8%	0.21%	+9.3%
GAMCU	Sell	GOLDEN ARROW MERGER CORPunit 07/31/2026	$7,600,000	-0.7%	777,878	-0.0%	0.20%	+12.4%
HAL	Sell	HALLIBURTON CO	$7,096,000	-18.5%	226,271	-1.6%	0.19%	-7.4%
MRK	Sell	MERCK & CO INC	$7,117,000	-14.4%	78,066	-23.0%	0.19%	-3.1%
	Sell	CARNIVAL CORPnote 5.750% 4/0	$6,261,000	-69.0%	5,594,000	-41.8%	0.16%	-64.9%
MITU	Sell	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$6,126,000	-14.4%	624,742	-13.9%	0.16%	-3.0%
AGAC	Sell	AFRICAN GOLD ACQUISITION COR	$6,122,000	-1.5%	625,355	-1.3%	0.16%	+11.0%
	Sell	AMCI ACQUISITION CORP IIunit 03/24/2026	$6,100,000	-0.6%	603,947	-0.1%	0.16%	+12.6%
PANW	Sell	PALO ALTO NETWORKS INC	$6,073,000	-30.7%	12,294	-12.7%	0.16%	-21.6%
	Sell	NATERA INCnote 2.250% 5/0	$6,058,000	-10.3%	4,884,000	-3.0%	0.16%	+1.3%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCcall	$6,015,000	-20.1%	61,700	-23.2%	0.16%	-9.7%
	Sell	ETSY INCnote 0.125%10/0	$5,687,000	-34.7%	4,968,000	-7.5%	0.15%	-26.1%
AAPL	Sell	APPLE INCput	$5,182,000	-88.3%	37,900	-85.1%	0.14%	-86.8%
FXI	Sell	ISHARES TRcall	$5,087,000	-82.4%	150,000	-83.4%	0.13%	-80.0%
CI	Sell	CIGNA CORP NEW	$5,025,000	-53.1%	19,068	-57.3%	0.13%	-47.0%
SMCI	Sell	SUPER MICRO COMPUTER INC	$4,833,000	-3.6%	119,780	-9.0%	0.13%	+8.5%
	Sell	WAYFAIR INCnote 1.000% 8/1	$4,769,000	-62.3%	7,302,000	-37.9%	0.13%	-57.1%
HUM	Sell	HUMANA INC	$4,675,000	+3.4%	9,987	-3.9%	0.12%	+17.1%
ETAC	Sell	E MERGE TECHNOLOGY ACQUISITI	$4,678,000	-8.8%	468,255	-9.6%	0.12%	+3.4%
XBI	Sell	SPDR SER TRcall	$4,582,000	-52.9%	61,700	-43.0%	0.12%	-46.5%
FHN	Sell	FIRST HORIZON CORPORATION	$4,263,000	-40.9%	194,993	-36.5%	0.11%	-33.3%
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$4,200,000	-27.8%	210,309	-28.1%	0.11%	-17.8%
AAPL	Sell	APPLE INCcall	$3,938,000	-55.9%	28,800	-43.6%	0.10%	-49.8%
IQV	Sell	IQVIA HLDGS INC	$3,933,000	-23.5%	18,123	-18.5%	0.10%	-13.3%
CBNK	Sell	CAPITAL BANCORP INC MD	$3,793,000	-18.1%	174,800	-13.7%	0.10%	-7.4%
SIVB	Sell	SVB FINANCIAL GROUP	$3,780,000	-45.9%	9,571	-23.4%	0.10%	-39.3%
XBI	Sell	SPDR SER TRput	$3,751,000	-32.3%	50,500	-18.0%	0.10%	-23.3%
	Sell	MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202	$3,767,000	+0.6%	373,715	-0.3%	0.10%	+13.8%
GT	Sell	GOODYEAR TIRE & RUBR CO	$3,722,000	-31.9%	347,545	-9.1%	0.10%	-22.8%
TCOM	Sell	TRIP COM GROUP LTDads	$3,727,000	+15.3%	135,773	-2.9%	0.10%	+30.7%
ANZUU	Sell	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$3,555,000	-29.9%	361,992	-29.5%	0.09%	-20.3%
LMAO	Sell	LMF ACQUISITION OPPORTUNIT I	$3,557,000	-2.3%	350,098	-2.6%	0.09%	+10.6%
MRVL	Sell	MARVELL TECHNOLOGY INC	$3,447,000	-57.0%	79,180	-29.1%	0.09%	-51.1%
TMUS	Sell	T-MOBILE US INC	$3,417,000	-16.8%	25,399	-20.6%	0.09%	-5.3%
CFR	Sell	CULLEN FROST BANKERS INC	$3,413,000	-45.2%	29,310	-34.9%	0.09%	-37.9%
SIG	Sell	SIGNET JEWELERS LIMITED	$3,382,000	-31.9%	63,269	-7.4%	0.09%	-22.6%
MCB	Sell	METROPOLITAN BK HLDG CORP	$3,297,000	-38.3%	47,500	-9.5%	0.09%	-29.8%
UMPQ	Sell	UMPQUA HLDGS CORP	$3,304,000	-13.8%	197,000	-3.1%	0.09%	-2.2%
AMGN	Sell	AMGEN INCcall	$3,260,000	-6.4%	13,400	-6.9%	0.09%	+6.2%
CVE	Sell	CENOVUS ENERGY INC	$3,188,000	-0.2%	167,584	-12.5%	0.08%	+13.5%
	Sell	INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202	$3,184,000	-21.1%	318,996	-21.7%	0.08%	-10.6%
CLAAU	Sell	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$3,109,000	-21.5%	317,271	-20.8%	0.08%	-10.9%
AES	Sell	AES CORP	$3,021,000	-25.2%	143,808	-8.4%	0.08%	-14.9%
MDT	Sell	MEDTRONIC PLC	$3,002,000	-47.5%	33,446	-35.1%	0.08%	-40.6%
BITE	Sell	BITE ACQUISITION CORP	$2,945,000	-0.9%	300,188	-1.1%	0.08%	+13.0%
KRG	Sell	KITE RLTY GROUP TR	$2,886,000	-49.2%	166,898	-33.1%	0.08%	-42.4%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$2,772,000	-34.4%	67,604	-17.7%	0.07%	-25.5%
SYNH	Sell	SYNEOS HEALTH INCcl a	$2,724,000	-34.9%	38,007	-26.5%	0.07%	-25.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,745,000	-29.7%	54,079	-29.4%	0.07%	-20.9%
UBER	Sell	UBER TECHNOLOGIES INC	$2,675,000	-61.3%	130,729	-32.5%	0.07%	-56.5%
	Sell	INTEGRATED RAIL AND RES ACQunit 99/99/9999	$2,628,000	-6.0%	260,368	-5.6%	0.07%	+6.2%
FDS	Sell	FACTSET RESH SYS INC	$2,627,000	-13.6%	6,830	-2.4%	0.07%	-2.8%
MSFT	Sell	MICROSOFT CORPcall	$2,568,000	-77.8%	10,000	-73.3%	0.07%	-74.7%
TRI	Sell	THOMSON REUTERS CORP.	$2,574,000	-13.4%	24,700	-9.5%	0.07%	-1.4%
EQC	Sell	EQUITY COMWLTH	$2,601,000	-6.7%	94,475	-4.4%	0.07%	+4.6%
FDS	Sell	FACTSET RESH SYS INCput	$2,577,000	-15.2%	6,700	-4.3%	0.07%	-4.2%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$2,558,000	-30.9%	372,357	-13.0%	0.07%	-22.1%
GPRE	Sell	GREEN PLAINS INC	$2,552,000	-40.3%	93,926	-31.9%	0.07%	-32.3%
	Sell	POWER & DIGITAL INFRASTRUCTUunit 12/09/2026	$2,504,000	-9.0%	251,809	-8.3%	0.07%	+3.1%
CPT	Sell	CAMDEN PPTY TRsh ben int	$2,511,000	-71.9%	18,672	-65.2%	0.07%	-68.3%
GLSPW	Sell	GLOBAL SPAC PARTNERS CO*w exp 11/30/202	$2,424,000	-23.9%	237,408	-24.8%	0.06%	-13.5%
TSPQU	Sell	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$2,431,000	-36.4%	247,346	-36.1%	0.06%	-28.1%
	Sell	BELLRING BRANDS INC	$2,351,000	+7.4%	94,450	-0.4%	0.06%	+21.6%
PGRW	Sell	PROGRESS ACQUISITION CORP	$2,299,000	+0.5%	232,740	-0.0%	0.06%	+15.1%
HMC	Sell	HONDA MOTOR LTD	$2,316,000	-36.0%	95,900	-25.1%	0.06%	-27.4%
APTVPRA	Sell	APTIV PLC5.5% cnv pfd a	$2,236,000	-39.5%	21,213	-21.5%	0.06%	-31.4%
LCAHU	Sell	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$2,179,000	-15.8%	222,569	-15.0%	0.06%	-5.0%
ALCO	Sell	ALICO INC	$2,164,000	-19.3%	60,749	-14.9%	0.06%	-8.1%
	Sell	AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202	$2,119,000	-0.6%	209,603	-1.0%	0.06%	+12.0%
OEC	Sell	ORION ENGINEERED CARBONS S A	$2,103,000	-6.9%	135,422	-4.3%	0.06%	+3.8%
GTN	Sell	GRAY TELEVISION INC	$2,075,000	-57.3%	122,833	-44.3%	0.06%	-51.3%
FICVU	Sell	FRONTIER INVESTMENT CORPunit 06/29/2026	$2,098,000	-1.9%	216,098	-0.1%	0.06%	+10.0%
CROX	Sell	CROCS INC	$2,034,000	-59.5%	41,787	-36.5%	0.05%	-53.8%
ESQ	Sell	ESQUIRE FINL HLDGS INC	$1,998,000	-40.9%	60,000	-40.4%	0.05%	-32.9%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$1,960,000	-38.5%	482,692	-37.7%	0.05%	-29.7%
HTPA	Sell	HIGHLAND TRANSCEND PARTNERS	$1,972,000	-18.3%	200,000	-18.6%	0.05%	-7.1%
CIO	Sell	CITY OFFICE REIT INC	$1,967,000	-42.9%	151,929	-22.1%	0.05%	-35.0%
AAPL	Sell	APPLE INC	$1,980,000	-68.7%	14,480	-60.0%	0.05%	-64.6%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$1,845,000	-28.0%	57,714	-25.0%	0.05%	-18.3%
PRPBU	Sell	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$1,846,000	-23.5%	183,113	-22.9%	0.05%	-12.5%
CVBF	Sell	CVB FINL CORP	$1,861,000	-61.8%	75,000	-64.3%	0.05%	-56.6%
	Sell	MOTIVE CAPITAL CORP IIunit 99/99/9999	$1,871,000	-2.2%	187,115	-0.3%	0.05%	+8.9%
BGCP	Sell	BGC PARTNERS INCcl a	$1,851,000	-23.5%	549,122	-0.2%	0.05%	-12.5%
ASYS	Sell	AMTECH SYS INC	$1,857,000	-57.5%	254,355	-41.4%	0.05%	-51.5%
	Sell	GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202	$1,873,000	-34.4%	185,613	-35.0%	0.05%	-25.8%
ARMK	Sell	ARAMARK	$1,771,000	-33.4%	57,830	-18.3%	0.05%	-24.2%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$1,747,000	-17.6%	38,811	-10.4%	0.05%	-6.1%
	Sell	BLUE OCEAN ACQUISITION CORPunit 12/02/2026	$1,735,000	-10.7%	174,228	-10.1%	0.05%	+2.2%
HIW	Sell	HIGHWOODS PPTYS INC	$1,746,000	-65.2%	51,071	-53.5%	0.05%	-60.7%
MUDS	Sell	MUDRICK CAPITAL ACQU CORP II	$1,662,000	-1.8%	164,926	-2.3%	0.04%	+12.8%
LGACU	Sell	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$1,641,000	-35.0%	166,806	-34.4%	0.04%	-27.1%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$1,638,000	-90.4%	97,373	-88.9%	0.04%	-89.1%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$1,632,000	-41.2%	116,843	-37.3%	0.04%	-33.8%
	Sell	BATTERY FUTURE ACQUISITION Cunit 99/99/9999	$1,601,000	-6.5%	160,409	-5.8%	0.04%	+5.0%
DRVN	Sell	DRIVEN BRANDS HLDGS INC	$1,561,000	+3.3%	56,666	-1.4%	0.04%	+17.1%
BPOP	Sell	POPULAR INC	$1,556,000	-70.0%	20,229	-68.1%	0.04%	-66.1%
EXC	Sell	EXELON CORP	$1,566,000	-37.5%	34,548	-34.3%	0.04%	-29.3%
HZON	Sell	HORIZON ACQUISITION CORPORAT	$1,513,000	-14.4%	152,709	-14.4%	0.04%	-2.4%
CCVU	Sell	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$1,526,000	-64.2%	153,716	-63.9%	0.04%	-59.6%
	Sell	AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028	$1,493,000	-2.2%	152,505	-0.6%	0.04%	+11.4%
PWR	Sell	QUANTA SVCS INC	$1,473,000	-44.1%	11,750	-41.3%	0.04%	-36.1%
VST	Sell	VISTRA CORP	$1,444,000	-1.8%	63,214	-0.0%	0.04%	+11.8%
NAAC	Sell	NORTH ATLANTIC ACQUISITN COR	$1,328,000	-44.0%	135,000	-43.7%	0.04%	-36.4%
MUSA	Sell	MURPHY USA INC	$1,300,000	-48.5%	5,582	-55.8%	0.03%	-42.4%
SCOAU	Sell	SCION TECH GROWTH Iunit 12/17/2025	$1,299,000	-49.2%	131,701	-48.8%	0.03%	-42.4%
MSFT	Sell	MICROSOFT CORP	$1,280,000	-78.5%	4,983	-74.2%	0.03%	-75.5%
POWRU	Sell	POWERED BRANDSunit 99/99/9999	$1,235,000	-54.5%	124,588	-54.5%	0.03%	-47.6%
APLS	Sell	APELLIS PHARMACEUTICALS INCcall	$1,257,000	-25.9%	27,800	-16.8%	0.03%	-15.4%
CCVIU	Sell	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$1,272,000	-61.2%	129,148	-60.9%	0.03%	-56.6%
	Sell	GSR II METEORA ACQUISITN CORunit 02/24/2027	$1,227,000	-15.0%	122,986	-13.9%	0.03%	-5.9%
AGACU	Sell	AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$1,161,000	-48.9%	117,663	-48.5%	0.03%	-41.5%
AAQCU	Sell	ACCELERATE ACQUISITION CORPunit 99/99/9999	$1,176,000	-25.5%	119,834	-24.9%	0.03%	-16.2%
CFFE	Sell	CF ACQUISITION CORP VIII	$1,126,000	-11.5%	111,365	-11.9%	0.03%	0.0%
DHR	Sell	DANAHER CORPORATION	$1,139,000	-40.1%	4,493	-30.7%	0.03%	-31.8%
JCICU	Sell	JACK CREEK INVESTMENT CORPunit 10/01/2023	$1,141,000	-53.0%	115,787	-52.9%	0.03%	-46.4%
ENPC	Sell	EXECUTIVE NETWORK PARTNERINGcl a	$1,145,000	-64.0%	114,594	-64.5%	0.03%	-59.5%
AACU	Sell	ARES ACQUISITION CORPORATIONunit 99/99/9999	$1,132,000	-59.8%	114,821	-59.7%	0.03%	-54.5%
	Sell	KENSINGTON CAP ACQ CORP IVunit 99/99/9999	$1,115,000	+1.3%	109,667	-0.3%	0.03%	+11.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDcall	$1,062,000	-64.7%	2,900	-56.1%	0.03%	-60.0%
BKNG	Sell	BOOKING HOLDINGS INCput	$1,049,000	-36.2%	600	-14.3%	0.03%	-26.3%
SEAS	Sell	SEAWORLD ENTMT INC	$1,070,000	-73.2%	24,228	-54.8%	0.03%	-69.9%
TSLA	Sell	TESLA INCput	$1,077,000	-89.4%	1,600	-83.0%	0.03%	-88.1%
V	Sell	VISA INCput	$1,063,000	-15.9%	5,400	-5.3%	0.03%	-3.4%
ASZU	Sell	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$1,009,000	-53.5%	103,272	-52.9%	0.03%	-46.0%
ACAHU	Sell	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$980,000	-0.4%	100,186	-0.1%	0.03%	+13.0%
VG	Sell	VONAGE HLDGS CORP	$1,003,000	-17.2%	53,258	-10.9%	0.03%	-7.1%
IGNY	Sell	IGNYTE ACQUISITION CORP	$986,000	-1.0%	100,000	-1.2%	0.03%	+13.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$956,000	-63.2%	8,579	-49.8%	0.02%	-58.3%
AEACU	Sell	AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027	$959,000	-57.1%	96,932	-57.0%	0.02%	-51.9%
BOOT	Sell	BOOT BARN HLDGS INC	$940,000	-39.4%	13,645	-16.6%	0.02%	-30.6%
MDT	Sell	MEDTRONIC PLCcall	$933,000	-61.3%	10,400	-52.1%	0.02%	-55.4%
FYBR	Sell	FRONTIER COMMUNICATIONS PARE	$948,000	-35.9%	40,260	-24.7%	0.02%	-26.5%
NBSTU	Sell	NEWBURY STREET ACQUISITN CORunit 04/30/2028	$908,000	-47.5%	92,150	-47.4%	0.02%	-40.0%
PNTM	Sell	PONTEM CORPORATION	$893,000	-10.0%	90,653	-10.4%	0.02%	+4.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcall	$920,000	-82.5%	11,100	-83.7%	0.02%	-80.3%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$873,000	-11.6%	11,776	-0.6%	0.02%	0.0%
	Sell	FIRST LT ACQUISITION GROUP Icl a	$860,000	-0.2%	86,493	-0.8%	0.02%	+15.0%
PG	Sell	PROCTER AND GAMBLE COput	$848,000	-44.0%	5,900	-40.4%	0.02%	-37.1%
TUFN	Sell	TUFIN SOFTWARE TECHNOLOGIE	$826,000	-82.2%	65,802	-87.3%	0.02%	-79.6%
LUMN	Sell	LUMEN TECHNOLOGIES INCcall	$837,000	-46.6%	76,700	-44.8%	0.02%	-38.9%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$843,000	-70.6%	13,080	-74.5%	0.02%	-67.2%
QRVO	Sell	QORVO INCcall	$830,000	-60.9%	8,800	-48.5%	0.02%	-55.1%
GTLS	Sell	CHART INDS INC	$835,000	-18.1%	4,988	-16.0%	0.02%	-8.3%
FOX	Sell	FOX CORP	$852,000	-54.1%	28,700	-43.9%	0.02%	-48.8%
TEKKU	Sell	TEKKORP DIGITAL ACQUISITN COunit 09/29/2027	$833,000	-65.0%	84,172	-64.4%	0.02%	-60.0%
XOM	Sell	EXXON MOBIL CORPput	$822,000	-50.0%	9,600	-51.8%	0.02%	-42.1%
MRVL	Sell	MARVELL TECHNOLOGY INCput	$853,000	-71.2%	19,600	-52.5%	0.02%	-68.1%
DDS	Sell	DILLARDS INCcl a	$788,000	-67.8%	3,572	-60.8%	0.02%	-63.2%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$795,000	-74.6%	72,242	-74.0%	0.02%	-71.2%
BAC	Sell	BK OF AMERICA CORPcall	$803,000	-54.5%	25,800	-39.7%	0.02%	-48.8%
MIST	Sell	MILESTONE PHARMACEUTICALS IN	$815,000	-31.1%	132,501	-28.1%	0.02%	-25.0%
PEP	Sell	PEPSICO INCput	$800,000	-29.7%	4,800	-29.4%	0.02%	-19.2%
HROW	Sell	HARROW HEALTH INC	$793,000	-7.0%	108,929	-12.9%	0.02%	+5.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$796,000	-63.4%	24,279	-45.1%	0.02%	-58.8%
PFE	Sell	PFIZER INCput	$776,000	-47.6%	14,800	-48.3%	0.02%	-41.2%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$747,000	-89.0%	44,171	-79.3%	0.02%	-87.4%
NRAC	Sell	NOBLE ROCK ACQUISITION CORP	$751,000	-0.1%	76,449	-0.3%	0.02%	+17.6%
ESSCW	Sell	EAST STONE ACQUISITION CORP*w exp 12/31/202	$758,000	-11.0%	73,812	-10.2%	0.02%	0.0%
EXC	Sell	EXELON CORPcall	$770,000	-52.6%	17,000	-50.1%	0.02%	-47.4%
CLRMU	Sell	CLARIM ACQUISITION CORPunit 99/99/9999	$713,000	-75.5%	72,653	-75.4%	0.02%	-72.1%
XRAY	Sell	DENTSPLY SIRONA INC	$713,000	-78.6%	19,951	-70.5%	0.02%	-75.3%
HLIT	Sell	HARMONIC INC	$714,000	-43.6%	82,335	-39.6%	0.02%	-34.5%
PDOTU	Sell	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$723,000	-53.1%	73,760	-53.1%	0.02%	-47.2%
PNTMU	Sell	PONTEM CORPORATIONunit 99/99/9999	$724,000	-54.9%	73,332	-54.9%	0.02%	-48.6%
GEFB	Sell	GREIF INCcl b	$728,000	-60.7%	11,689	-59.8%	0.02%	-55.8%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$713,000	-19.1%	8,537	-17.0%	0.02%	-5.0%
GTX	Sell	GARRETT MOTION INC	$665,000	-23.0%	86,010	-28.4%	0.02%	-10.0%
COST	Sell	COSTCO WHSL CORP NEWput	$671,000	-27.1%	1,400	-12.5%	0.02%	-14.3%
BFIN	Sell	BANKFINANCIAL CORP	$696,000	-35.1%	74,166	-28.3%	0.02%	-28.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCput	$686,000	-69.6%	4,700	-65.9%	0.02%	-65.4%
CCVI	Sell	CHURCHILL CAPITAL CORP VI	$631,000	-17.7%	64,504	-17.4%	0.02%	-5.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$645,000	-47.4%	295	-32.8%	0.02%	-41.4%
COMM	Sell	COMMSCOPE HLDG CO INC	$653,000	-62.2%	106,761	-51.3%	0.02%	-57.5%
GOOG	Sell	ALPHABET INCput	$656,000	-87.0%	300	-83.3%	0.02%	-85.5%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$646,000	-77.2%	11,000	-83.3%	0.02%	-74.2%
LUNA	Sell	LUNA INNOVATIONS INC	$648,000	-76.1%	111,121	-68.4%	0.02%	-73.0%
ABBV	Sell	ABBVIE INCput	$628,000	-48.4%	4,100	-45.3%	0.02%	-39.3%
	Sell	AMYLYX PHARMACEUTICALS INC	$664,000	+7.1%	34,500	-28.5%	0.02%	+21.4%
RMGCU	Sell	RMG ACQUISITION CORP IIIunit 02/08/2026	$642,000	-59.8%	65,075	-59.8%	0.02%	-54.1%
FB	Sell	FACEBOOK INCput	$661,000	-75.8%	4,100	-66.7%	0.02%	-73.4%
AES	Sell	AES CORPcall	$647,000	-55.3%	30,800	-45.3%	0.02%	-50.0%
CTAQU	Sell	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$630,000	-69.8%	63,604	-69.6%	0.02%	-64.6%
ERESW	Sell	EAST RES ACQUISITION CO*w exp 07/01/202	$607,000	-6.5%	60,787	-7.2%	0.02%	+6.7%
MASI	Sell	MASIMO CORP	$589,000	-48.4%	4,509	-42.5%	0.02%	-40.7%
INKA	Sell	KLUDEIN I ACQUISITION CORPcl a	$624,000	-41.5%	62,458	-41.7%	0.02%	-36.0%
NVDA	Sell	NVIDIA CORPORATIONput	$606,000	-92.9%	4,000	-87.1%	0.02%	-91.9%
RMD	Sell	RESMED INC	$616,000	-15.2%	2,939	-1.8%	0.02%	-5.9%
TSLA	Sell	TESLA INCcall	$606,000	-79.2%	900	-66.7%	0.02%	-76.5%
JPM	Sell	JPMORGAN CHASE & COput	$597,000	-66.3%	5,300	-59.2%	0.02%	-61.0%
PCG	Sell	PG&E CORP	$595,000	-68.9%	59,607	-62.9%	0.02%	-64.4%
TSCO	Sell	TRACTOR SUPPLY CO	$626,000	-55.3%	3,227	-46.2%	0.02%	-51.5%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$619,000	-78.7%	4,269	-70.4%	0.02%	-76.1%
DEI	Sell	DOUGLAS EMMETT INC	$560,000	-68.8%	25,005	-53.5%	0.02%	-64.3%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$560,000	-35.3%	8,991	-29.8%	0.02%	-25.0%
SPGI	Sell	S&P GLOBAL INCput	$573,000	-91.8%	1,700	-90.0%	0.02%	-90.7%
EQDU	Sell	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$569,000	-73.6%	57,204	-73.2%	0.02%	-70.0%
JPM	Sell	JPMORGAN CHASE & COcall	$586,000	-61.3%	5,200	-53.2%	0.02%	-57.1%
TZPSU	Sell	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$565,000	-59.8%	57,436	-59.6%	0.02%	-54.5%
WTRG	Sell	ESSENTIAL UTILS INC	$585,000	-27.2%	12,755	-18.9%	0.02%	-21.1%
PBFS	Sell	PIONEER BANCORP INC MD	$586,000	-16.9%	59,835	-10.7%	0.02%	-6.2%
	Sell	COUNTER PRESS ACQUISITION COunit 02/07/2027	$534,000	-59.0%	53,424	-58.6%	0.01%	-53.3%
MAT	Sell	MATTEL INC	$523,000	-43.8%	23,407	-44.1%	0.01%	-36.4%
JNJ	Sell	JOHNSON & JOHNSONput	$515,000	-75.6%	2,900	-75.6%	0.01%	-71.4%
XOM	Sell	EXXON MOBIL CORPcall	$548,000	-64.7%	6,400	-66.0%	0.01%	-61.1%
JWSMU	Sell	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$541,000	-63.2%	54,692	-63.3%	0.01%	-58.8%
LASR	Sell	NLIGHT INC	$538,000	-77.3%	52,674	-61.4%	0.01%	-74.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$543,000	-58.2%	1,000	-54.5%	0.01%	-53.3%
VSEC	Sell	VSE CORP	$528,000	-73.9%	14,051	-68.0%	0.01%	-70.2%
IMAX	Sell	IMAX CORPput	$522,000	-61.0%	30,900	-56.4%	0.01%	-54.8%
	Sell	ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026	$527,000	-26.5%	53,082	-25.3%	0.01%	-17.6%
LENB	Sell	LENNAR CORPcl b	$475,000	-53.8%	8,096	-46.2%	0.01%	-45.8%
PCVX	Sell	VAXCYTE INC	$495,000	-32.5%	22,733	-25.1%	0.01%	-23.5%
JWSM	Sell	JAWS MUSTANG ACQUISITION COR	$491,000	-48.7%	49,901	-48.9%	0.01%	-40.9%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$477,000	-64.0%	3,181	-60.5%	0.01%	-58.1%
JNJ	Sell	JOHNSON & JOHNSONcall	$497,000	-70.2%	2,800	-70.2%	0.01%	-66.7%
AVGO	Sell	BROADCOM INCcall	$486,000	-35.7%	1,000	-16.7%	0.01%	-27.8%
LIN	Sell	LINDE PLC	$488,000	-85.3%	1,697	-83.7%	0.01%	-83.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDput	$512,000	-51.1%	1,400	-39.1%	0.01%	-45.8%
	Sell	BANYAN ACQUISITION CORPORATIunit 09/30/2028	$450,000	-56.9%	45,000	-56.8%	0.01%	-50.0%
LLY	Sell	LILLY ELI & COput	$454,000	-56.0%	1,400	-61.1%	0.01%	-50.0%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$458,000	-87.7%	57,923	-63.0%	0.01%	-86.0%
KSS	Sell	KOHLS CORP	$446,000	-88.6%	12,500	-80.7%	0.01%	-86.8%
QFTA	Sell	QUANTUM FINTECH ACQUISTIN CO	$459,000	-53.2%	46,698	-52.9%	0.01%	-47.8%
CSCO	Sell	CISCO SYS INCcall	$439,000	-46.5%	10,300	-29.9%	0.01%	-36.8%
ABBV	Sell	ABBVIE INCcall	$459,000	-66.3%	3,000	-64.3%	0.01%	-62.5%
MCD	Sell	MCDONALDS CORPput	$469,000	-51.3%	1,900	-51.3%	0.01%	-45.5%
GOOG	Sell	ALPHABET INCcall	$437,000	-98.7%	200	-98.3%	0.01%	-98.4%
PRPCU	Sell	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$472,000	-53.6%	47,995	-53.0%	0.01%	-50.0%
BOAC	Sell	BLUESCAPE OPPORTUNITIES ACQU	$474,000	-58.1%	47,795	-58.4%	0.01%	-53.8%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$459,000	-92.8%	29,108	-92.9%	0.01%	-91.9%
GRMN	Sell	GARMIN LTD	$451,000	-71.2%	4,595	-65.2%	0.01%	-66.7%
AVGO	Sell	BROADCOM INC	$441,000	-42.7%	908	-25.7%	0.01%	-33.3%
PEP	Sell	PEPSICO INCcall	$450,000	-57.3%	2,700	-57.1%	0.01%	-52.0%
BLUAU	Sell	BLUERIVER ACQUISITION CORPunit 01/04/2026	$410,000	-49.8%	41,306	-50.0%	0.01%	-42.1%
LIN	Sell	LINDE PLCput	$431,000	-32.6%	1,500	-25.0%	0.01%	-26.7%
PG	Sell	PROCTER AND GAMBLE COcall	$403,000	-75.8%	2,800	-74.3%	0.01%	-71.8%
KO	Sell	COCA COLA COput	$403,000	-67.3%	6,400	-67.8%	0.01%	-62.1%
THRY	Sell	THRYV HLDGS INC	$409,000	-83.3%	18,274	-79.0%	0.01%	-80.7%
HUGS	Sell	USHG ACQUISITION CORP	$418,000	-13.3%	42,677	-10.4%	0.01%	0.0%
CSCO	Sell	CISCO SYS INCput	$405,000	-63.9%	9,500	-52.7%	0.01%	-57.7%
GOOGL	Sell	ALPHABET INCput	$436,000	-95.9%	200	-94.7%	0.01%	-95.5%
SCPH	Sell	SCPHARMACEUTICALS INC	$412,000	-16.3%	85,462	-1.4%	0.01%	0.0%
ETWO	Sell	E2OPEN PARENT HOLDINGS INC	$435,000	-74.2%	55,897	-70.8%	0.01%	-71.8%
CVS	Sell	CVS HEALTH CORPput	$361,000	-43.4%	3,900	-38.1%	0.01%	-33.3%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$369,000	-7.3%	10,590	-2.7%	0.01%	+11.1%
EA	Sell	ELECTRONIC ARTS INC	$382,000	-67.3%	3,144	-65.9%	0.01%	-63.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$385,000	-53.6%	1,832	-45.0%	0.01%	-47.4%
SWIM	Sell	LATHAM GROUP INC	$381,000	-83.7%	54,999	-68.8%	0.01%	-81.5%
LOKMU	Sell	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$361,000	-41.2%	36,766	-40.7%	0.01%	-28.6%
LOW	Sell	LOWES COS INC	$397,000	-32.8%	2,270	-22.4%	0.01%	-28.6%
PRG	Sell	PROG HOLDINGS INC	$384,000	-92.6%	23,249	-87.1%	0.01%	-91.7%
ACN	Sell	ACCENTURE PLC IRELANDput	$389,000	-71.2%	1,400	-65.0%	0.01%	-67.7%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$331,000	-25.3%	5,694	-3.7%	0.01%	-10.0%
	Sell	RXSIGHT INC	$330,000	-45.0%	23,453	-51.6%	0.01%	-35.7%
WMT	Sell	WALMART INCput	$328,000	-54.1%	2,700	-43.8%	0.01%	-47.1%
COST	Sell	COSTCO WHSL CORP NEWcall	$336,000	-41.7%	700	-30.0%	0.01%	-30.8%
V	Sell	VISA INCcall	$354,000	-95.5%	1,800	-94.9%	0.01%	-95.1%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$360,000	-77.2%	700	-77.4%	0.01%	-75.7%
HD	Sell	HOME DEPOT INCcall	$329,000	-76.6%	1,200	-74.5%	0.01%	-72.7%
DLTR	Sell	DOLLAR TREE INC	$324,000	-73.8%	2,082	-73.1%	0.01%	-69.0%
EEFT	Sell	EURONET WORLDWIDE INC	$341,000	-52.3%	3,391	-38.2%	0.01%	-47.1%
IAC	Sell	IAC INTERACTIVECORP NEW	$332,000	-84.9%	4,373	-80.0%	0.01%	-82.4%
BLMN	Sell	BLOOMIN BRANDS INC	$346,000	-59.9%	20,820	-47.0%	0.01%	-55.0%
NSP	Sell	INSPERITY INC	$346,000	-78.6%	3,463	-78.5%	0.01%	-76.3%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$326,000	-25.1%	5,935	-10.0%	0.01%	-10.0%
QGEN	Sell	QIAGEN NV	$341,000	-33.1%	7,229	-30.5%	0.01%	-25.0%
PACK	Sell	RANPAK HOLDINGS CORP	$338,000	-78.4%	48,336	-36.9%	0.01%	-75.0%
TLT	Sell	ISHARES TRcall	$345,000	-92.4%	3,000	-91.3%	0.01%	-91.5%
BKI	Sell	BLACK KNIGHT INC	$355,000	-36.6%	5,430	-43.7%	0.01%	-30.8%
LLY	Sell	LILLY ELI & COcall	$357,000	-55.5%	1,100	-60.7%	0.01%	-52.6%
FB	Sell	FACEBOOK INCcall	$339,000	-83.4%	2,100	-77.2%	0.01%	-81.2%
	Sell	SMARTRENT INC	$333,000	-80.3%	73,607	-78.0%	0.01%	-76.9%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$307,000	-86.0%	10,488	-76.3%	0.01%	-84.3%
ABT	Sell	ABBOTT LABSput	$304,000	-73.5%	2,800	-71.1%	0.01%	-70.4%
DIN	Sell	DINE BRANDS GLOBAL INC	$300,000	-31.2%	4,616	-17.4%	0.01%	-20.0%
RVLV	Sell	REVOLVE GROUP INCcl a	$290,000	-82.6%	11,207	-63.9%	0.01%	-79.5%
REXR	Sell	REXFORD INDL RLTY INC	$307,000	-92.9%	5,336	-90.8%	0.01%	-92.1%
PFE	Sell	PFIZER INCcall	$299,000	-70.5%	5,700	-70.9%	0.01%	-66.7%
SPGI	Sell	S&P GLOBAL INCcall	$303,000	-38.4%	900	-25.0%	0.01%	-27.3%
PM	Sell	PHILIP MORRIS INTL INCcall	$286,000	-41.4%	2,900	-44.2%	0.01%	-27.3%
AMGN	Sell	AMGEN INCput	$316,000	-54.9%	1,300	-55.2%	0.01%	-50.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$313,000	-4.3%	1,293	-1.7%	0.01%	0.0%
SNPS	Sell	SYNOPSYS INC	$313,000	-85.8%	1,029	-84.4%	0.01%	-84.3%
PMT	Sell	PENNYMAC MTG INVT TR	$294,000	-92.0%	21,242	-90.2%	0.01%	-90.6%
BLK	Sell	BLACKROCK INCput	$305,000	-43.0%	500	-28.6%	0.01%	-33.3%
BFIIW	Sell	BURGERFI INTERNATIONAL INC*w exp 12/16/202	$300,000	-27.4%	92,866	-6.2%	0.01%	-20.0%
T	Sell	AT&T INCput	$287,000	-59.9%	13,700	-54.8%	0.01%	-52.9%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$310,000	-72.8%	6,100	-72.8%	0.01%	-70.4%
CVIIU	Sell	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$310,000	-86.7%	31,495	-86.6%	0.01%	-85.2%
CTAS	Sell	CINTAS CORP	$307,000	-94.9%	821	-94.1%	0.01%	-94.2%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$308,000	-35.0%	5,151	-19.4%	0.01%	-27.3%
ASA	Sell	ASA GOLD AND PRECIOUS MTLS L	$293,000	-61.9%	20,000	-41.8%	0.01%	-55.6%
KO	Sell	COCA COLA COcall	$302,000	-70.8%	4,800	-71.3%	0.01%	-66.7%
FSR	Sell	FISKER INCput	$290,000	-78.8%	33,800	-68.1%	0.01%	-75.0%
CMCSA	Sell	COMCAST CORP NEWput	$294,000	-73.7%	7,500	-68.6%	0.01%	-69.2%
ABT	Sell	ABBOTT LABScall	$293,000	-69.8%	2,700	-67.1%	0.01%	-65.2%
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$284,000	-49.4%	24,300	-35.9%	0.01%	-46.2%
	Sell	UTA ACQUISITION CORPORATIONunit 12/01/2026	$263,000	-74.3%	25,436	-75.1%	0.01%	-70.8%
WFC	Sell	WELLS FARGO CO NEWcall	$255,000	-67.7%	6,500	-60.1%	0.01%	-61.1%
NVDA	Sell	NVIDIA CORPORATION	$277,000	-90.7%	1,824	-83.3%	0.01%	-89.9%
CVS	Sell	CVS HEALTH CORPcall	$259,000	-48.8%	2,800	-44.0%	0.01%	-41.7%
UPWK	Sell	UPWORK INC	$276,000	-65.2%	13,359	-60.8%	0.01%	-61.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPput	$279,000	-70.4%	2,900	-69.5%	0.01%	-68.2%
EQH	Sell	EQUITABLE HLDGS INC	$274,000	-17.2%	10,525	-1.7%	0.01%	-12.5%
UPS	Sell	UNITED PARCEL SERVICE INCput	$274,000	-64.5%	1,500	-58.3%	0.01%	-61.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$272,000	-42.5%	500	-37.5%	0.01%	-36.4%
GXIIU	Sell	GX ACQUISITION CORP IIunit 03/17/2026	$278,000	-0.4%	28,327	-0.2%	0.01%	+16.7%
UNP	Sell	UNION PAC CORPcall	$277,000	-51.7%	1,300	-38.1%	0.01%	-46.2%
HD	Sell	HOME DEPOT INCput	$247,000	-80.4%	900	-78.6%	0.01%	-75.9%
CHS	Sell	CHICOS FAS INC	$260,000	-11.9%	52,278	-14.9%	0.01%	0.0%
AVB	Sell	AVALONBAY CMNTYS INC	$256,000	-92.9%	1,320	-90.9%	0.01%	-91.7%
ORCL	Sell	ORACLE CORPput	$266,000	-95.9%	3,800	-95.2%	0.01%	-95.4%
CVX	Sell	CHEVRON CORP NEWput	$261,000	-87.3%	1,800	-85.7%	0.01%	-85.4%
GD	Sell	GENERAL DYNAMICS CORP	$278,000	-19.0%	1,255	-11.9%	0.01%	-12.5%
	Sell	OLAPLEX HLDGS INC	$277,000	-74.8%	19,629	-72.1%	0.01%	-73.1%
MA	Sell	MASTERCARD INCORPORATEDcall	$252,000	-95.9%	800	-95.4%	0.01%	-95.1%
VMEO	Sell	VIMEO INC	$258,000	-85.2%	42,877	-70.7%	0.01%	-82.5%
DHR	Sell	DANAHER CORPORATIONcall	$254,000	-51.9%	1,000	-44.4%	0.01%	-41.7%
HERAU	Sell	FTAC HERA ACQUISITION CORPunit 02/28/2026	$270,000	-78.6%	27,468	-78.6%	0.01%	-75.9%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$279,000	-63.2%	5,500	-63.1%	0.01%	-61.1%
FLO	Sell	FLOWERS FOODS INC	$260,000	-12.8%	9,894	-14.5%	0.01%	0.0%
DHR	Sell	DANAHER CORPORATIONput	$279,000	-52.5%	1,100	-45.0%	0.01%	-50.0%
MMC	Sell	MARSH & MCLENNAN COS INCput	$233,000	-31.7%	1,500	-25.0%	0.01%	-25.0%
ACET	Sell	ADICET BIO INC	$209,000	-79.4%	14,317	-71.8%	0.01%	-75.0%
ANTM	Sell	ANTHEM INCput	$241,000	-38.7%	500	-37.5%	0.01%	-33.3%
LYRA	Sell	LYRA THERAPEUTICS INC	$217,000	+40.0%	38,374	-0.4%	0.01%	+50.0%
LITE	Sell	LUMENTUM HLDGS INC	$245,000	-22.2%	3,085	-4.5%	0.01%	-14.3%
LOW	Sell	LOWES COS INCput	$210,000	-73.4%	1,200	-69.2%	0.01%	-66.7%
ROSSU	Sell	ROSS ACQUISITION CORP IIunit 99/99/9999	$210,000	-79.6%	21,257	-79.5%	0.01%	-75.0%
SPWR	Sell	SUNPOWER CORP	$225,000	-31.2%	14,221	-6.6%	0.01%	-25.0%
BAC	Sell	BK OF AMERICA CORPput	$227,000	-80.4%	7,300	-74.0%	0.01%	-77.8%
TPR	Sell	TAPESTRY INC	$234,000	-67.4%	7,681	-60.2%	0.01%	-64.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPcall	$240,000	-63.9%	2,500	-62.7%	0.01%	-60.0%
DXLG	Sell	DESTINATION XL GROUP INC	$218,000	-30.8%	64,190	-0.7%	0.01%	-14.3%
ERII	Sell	ENERGY RECOVERY INC	$240,000	-84.0%	12,341	-83.4%	0.01%	-82.9%
DTOCU	Sell	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$215,000	-0.5%	21,994	-0.2%	0.01%	+20.0%
BOOM	Sell	DMC GLOBAL INC	$233,000	-72.1%	12,929	-52.8%	0.01%	-68.4%
DIS	Sell	DISNEY WALT COput	$236,000	-77.7%	2,500	-67.5%	0.01%	-76.0%
HON	Sell	HONEYWELL INTL INCput	$209,000	-61.7%	1,200	-57.1%	0.01%	-53.8%
TWLVU	Sell	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$209,000	-7.5%	21,248	-7.8%	0.01%	+20.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$232,000	-16.5%	5,094	-11.3%	0.01%	0.0%
BMY	Sell	BRISTOL-MYERS SQUIBB COcall	$231,000	-68.4%	3,000	-70.0%	0.01%	-64.7%
BURL	Sell	BURLINGTON STORES INC	$215,000	-72.9%	1,580	-63.6%	0.01%	-66.7%
CI	Sell	CIGNA CORP NEWput	$211,000	-53.6%	800	-57.9%	0.01%	-45.5%
CSWI	Sell	CSW INDUSTRIALS INC	$209,000	-83.0%	2,024	-80.7%	0.01%	-79.3%
XEL	Sell	XCEL ENERGY INC	$245,000	-37.8%	3,458	-36.7%	0.01%	-33.3%
ABT	Sell	ABBOTT LABS	$241,000	-61.7%	2,214	-58.3%	0.01%	-60.0%
CVX	Sell	CHEVRON CORP NEWcall	$217,000	-84.3%	1,500	-82.4%	0.01%	-81.2%
GCMGW	Sell	GCM GROSVENOR INC*w exp 11/17/202	$229,000	-76.3%	33,500	-66.3%	0.01%	-72.7%
FN	Sell	FABRINET	$215,000	-65.0%	2,652	-54.6%	0.01%	-57.1%
COP	Sell	CONOCOPHILLIPScall	$242,000	-46.2%	2,700	-40.0%	0.01%	-40.0%
CSCO	Sell	CISCO SYS INC	$216,000	-29.9%	5,071	-8.3%	0.01%	-14.3%
CNR	Sell	CORNERSTONE BLDG BRANDS INC	$219,000	-9.5%	8,946	-10.1%	0.01%	0.0%
	Sell	ENPHYS ACQUISITION CORPunit 99/99/9999	$217,000	-1.4%	22,376	-0.2%	0.01%	+20.0%
ZS	Sell	ZSCALER INC	$216,000	-74.3%	1,442	-58.6%	0.01%	-70.0%
ACI	Sell	ALBERTSONS COS INC	$237,000	-45.3%	8,868	-31.9%	0.01%	-40.0%
NKE	Sell	NIKE INCput	$225,000	-72.1%	2,200	-63.3%	0.01%	-68.4%
ALGN	Sell	ALIGN TECHNOLOGY INC	$214,000	-48.9%	904	-5.8%	0.01%	-40.0%
ALLY	Sell	ALLY FINL INC	$212,000	-36.3%	6,317	-17.5%	0.01%	-25.0%
NDLS	Sell	NOODLES & CO	$226,000	-45.9%	48,019	-31.5%	0.01%	-40.0%
MO	Sell	ALTRIA GROUP INCcall	$213,000	-32.2%	5,100	-15.0%	0.01%	-14.3%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$234,000	-32.6%	4,285	-34.1%	0.01%	-25.0%
TWNIU	Sell	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$231,000	-80.8%	23,522	-80.8%	0.01%	-78.6%
MA	Sell	MASTERCARD INCORPORATEDput	$221,000	-81.8%	700	-79.4%	0.01%	-78.6%
MCRB	Sell	SERES THERAPEUTICS INC	$215,000	-65.3%	62,720	-28.0%	0.01%	-57.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$207,000	-47.1%	2,178	-34.5%	0.01%	-44.4%
TJX	Sell	TJX COS INC NEWput	$201,000	-32.3%	3,600	-26.5%	0.01%	-28.6%
SNAP	Sell	SNAP INCcl a	$197,000	-79.6%	15,002	-44.1%	0.01%	-77.3%
DNAC	Sell	SOCIAL CAP SUVRETTA HLD CRPI	$203,000	-66.3%	20,448	-66.4%	0.01%	-64.3%
KSICU	Sell	KADEM SUSTAINABLE IMPACT CORunit 03/17/2026	$174,000	-86.5%	17,833	-86.4%	0.01%	-83.3%
DUK	Sell	DUKE ENERGY CORP NEW	$206,000	-17.3%	1,917	-14.2%	0.01%	-16.7%
VIAV	Sell	VIAVI SOLUTIONS INC	$178,000	-45.4%	13,435	-33.7%	0.01%	-37.5%
ATCO	Sell	ATLAS CORPput	$190,000	-71.3%	17,700	-60.7%	0.01%	-66.7%
BOAS	Sell	BOA ACQUISITION CORP	$201,000	-16.6%	20,535	-15.5%	0.01%	-16.7%
GHACU	Sell	GAMING & HOSPITALITY ACQU COunit 02/04/2028	$175,000	-81.3%	17,861	-81.1%	0.01%	-77.3%
	Sell	LEAFLY HOLDINGS INC*w exp 11/07/202	$186,000	-46.7%	41,393	-1.9%	0.01%	-37.5%
WFC	Sell	WELLS FARGO CO NEWput	$204,000	-76.9%	5,200	-71.4%	0.01%	-76.2%
AMT	Sell	AMERICAN TOWER CORP NEWput	$204,000	-59.4%	800	-60.0%	0.01%	-58.3%
VNT	Sell	VONTIER CORPORATION	$206,000	-85.5%	8,971	-83.9%	0.01%	-84.8%
MGNI	Sell	MAGNITE INC	$208,000	-91.2%	23,451	-86.8%	0.01%	-90.9%
PSAGU	Sell	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$171,000	-81.0%	17,548	-81.0%	0.01%	-76.2%
ADI	Sell	ANALOG DEVICES INCput	$205,000	-48.2%	1,400	-41.7%	0.01%	-44.4%
AXP	Sell	AMERICAN EXPRESS COput	$208,000	-47.1%	1,500	-28.6%	0.01%	-44.4%
ASZ	Sell	AUSTERLITZ ACQUISITION CORP	$199,000	-65.5%	20,446	-65.3%	0.01%	-61.5%
CMCSA	Sell	COMCAST CORP NEWcall	$204,000	-91.2%	5,200	-89.5%	0.01%	-90.7%
TBCPU	Sell	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$179,000	-68.3%	18,246	-68.0%	0.01%	-61.5%
HAACU	Sell	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$196,000	-70.8%	19,836	-70.7%	0.01%	-68.8%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$201,000	-62.6%	785	-56.4%	0.01%	-61.5%
MPW	Sell	MEDICAL PPTYS TRUST INC	$196,000	-88.5%	12,846	-84.1%	0.01%	-87.5%
	Sell	INTEGRAL ACQUISITION CORP 1unit 05/31/2028	$173,000	-1.7%	17,450	-0.3%	0.01%	+25.0%
KAIIU	Sell	KISMET ACQUISITION TWO CORPunit 99/99/9999	$172,000	-18.5%	17,529	-18.4%	0.01%	0.0%
WTTR	Sell	SELECT ENERGY SVCS INC	$207,000	-20.7%	30,371	-0.3%	0.01%	-16.7%
CME	Sell	CME GROUP INCput	$205,000	-46.2%	1,000	-37.5%	0.01%	-44.4%
RLGY	Sell	REALOGY HLDGS CORPput	$166,000	-78.5%	16,900	-65.7%	0.00%	-77.8%
	Sell	AADI BIOSCIENCES INC	$157,000	-63.2%	12,721	-77.3%	0.00%	-60.0%
SDACU	Sell	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$160,000	-82.6%	16,323	-82.4%	0.00%	-81.0%
IAS	Sell	INTEGRAL AD SCIENCE HLDNG CO	$165,000	-28.9%	16,600	-1.4%	0.00%	-20.0%
HLAHU	Sell	HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999	$142,000	-85.6%	14,430	-85.5%	0.00%	-82.6%
GSEVU	Sell	GORES HOLDINGS VII INCunit 02/12/2028	$151,000	-66.9%	15,361	-66.7%	0.00%	-63.6%
VELOU	Sell	VELOCITY ACQUISITION CORPunit 99/99/9999	$168,000	-5.6%	15,746	-8.9%	0.00%	0.0%
	Sell	FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202	$144,000	-49.8%	55,414	-3.5%	0.00%	-42.9%
GOED	Sell	1847 GOEDEKER INC	$167,000	-89.3%	137,173	-83.1%	0.00%	-88.9%
ANACU	Sell	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$159,000	-85.6%	16,194	-85.6%	0.00%	-84.6%
DILAU	Sell	DILA CAPITAL ACQUISITION CORunit 99/99/9999	$149,000	-59.1%	15,000	-57.1%	0.00%	-50.0%
CPUHU	Sell	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$146,000	-67.5%	14,778	-67.4%	0.00%	-60.0%
SCOBU	Sell	SCION TECH GROWTH IIunit 99/99/9999	$140,000	-73.0%	14,276	-72.9%	0.00%	-66.7%
ESMU	Sell	ESM ACQUISITION CORPORATIONunit 99/99/9999	$162,000	-10.5%	16,473	-9.9%	0.00%	0.0%
GBRGU	Sell	GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026	$157,000	-0.6%	15,306	-0.4%	0.00%	0.0%
SCLEU	Sell	BROADSCALE ACQUISITION CORPunit 02/02/2026	$159,000	-87.2%	16,126	-87.1%	0.00%	-86.2%
KRNLU	Sell	KERNEL GROUP HOLDINGS INCunit 99/99/9999	$170,000	-87.9%	17,195	-87.9%	0.00%	-87.9%
BHC	Sell	BAUSCH HEALTH COS INC	$157,000	-68.0%	18,732	-12.7%	0.00%	-63.6%
ATCX	Sell	ATLAS TECHNICAL CONSULTANTS	$149,000	-89.9%	28,244	-76.9%	0.00%	-88.2%
AMRS	Sell	AMYRIS INCput	$162,000	-87.1%	87,600	-69.6%	0.00%	-86.2%
ACTG	Sell	ACACIA RESH CORP	$162,000	+3.8%	32,105	-7.4%	0.00%	0.0%
IMTX	Sell	IMMATICS N.V	$152,000	-74.3%	17,492	-76.4%	0.00%	-71.4%
PWFL	Sell	POWERFLEET INC	$150,000	-29.6%	69,079	-3.7%	0.00%	-20.0%
PRCH	Sell	PORCH GROUP INC	$169,000	-89.3%	66,064	-70.8%	0.00%	-89.2%
PMGMU	Sell	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$170,000	-85.8%	17,325	-85.7%	0.00%	-85.7%
DWIN	Sell	DELWINDS INS ACQUISITION COR	$107,000	-68.1%	10,667	-68.4%	0.00%	-62.5%
APGBU	Sell	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$129,000	-90.2%	13,126	-90.1%	0.00%	-90.3%
CABA	Sell	CABALETTA BIO INC	$96,000	-54.3%	90,798	-12.1%	0.00%	-40.0%
EXTR	Sell	EXTREME NETWORKS INC	$119,000	-79.0%	13,339	-71.3%	0.00%	-76.9%
FRSG	Sell	FIRST RESERVE SUSTAINABLE GW	$101,000	-4.7%	10,355	-4.5%	0.00%	+50.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$99,000	-49.0%	54,881	-42.9%	0.00%	-40.0%
JOFFU	Sell	JOFF FINTECH ACQUISITION CORunit 02/03/2026	$120,000	-86.7%	12,297	-86.6%	0.00%	-85.7%
JBI	Sell	JANUS INTERNATIONAL GROUP IN	$95,000	-60.4%	10,504	-60.6%	0.00%	-50.0%
CMRX	Sell	CHIMERIX INC	$108,000	-72.2%	52,074	-38.7%	0.00%	-66.7%
NAACU	Sell	NORTH ATLANTIC ACQUISITN CORunit 10/20/2025	$127,000	-91.4%	12,909	-91.3%	0.00%	-91.2%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$109,000	-86.0%	96,883	-62.8%	0.00%	-83.3%
	Sell	PARDES BIOSCIENCES INC	$84,000	-65.6%	27,457	-18.7%	0.00%	-66.7%
SMMT	Sell	SUMMIT THERAPEUTICS INC	$82,000	-78.4%	81,559	-47.4%	0.00%	-77.8%
BCLI	Sell	BRAINSTORM CELL THERAPEUTICS	$77,000	-21.4%	27,868	-4.5%	0.00%	0.0%
TARA	Sell	PROTARA THERAPEUTICS INC	$75,000	-46.8%	25,666	-7.0%	0.00%	-33.3%
	Sell	STARRY GROUP HOLDINGS INC*w exp 99/99/999	$71,000	-85.0%	17,200	-69.9%	0.00%	-81.8%
AUTL	Sell	AUTOLUS THERAPEUTICS PLCspon ads	$91,000	-41.3%	32,178	-13.4%	0.00%	-50.0%
III	Sell	INFORMATION SVCS GROUP INC	$77,000	-45.8%	11,458	-44.9%	0.00%	-33.3%
WVE	Sell	WAVE LIFE SCIENCES LTD	$91,000	-60.3%	27,932	-75.6%	0.00%	-60.0%
	Sell	GINKGO BIOWORKS HOLDINGS INC	$81,000	-91.6%	34,000	-85.9%	0.00%	-91.3%
VSTM	Sell	VERASTEM INC	$60,000	-53.1%	51,331	-43.5%	0.00%	-33.3%
	Sell	AIRSPAN NETWORKS HOLDINGS IN	$84,000	-49.1%	28,227	-50.2%	0.00%	-50.0%
MREO	Sell	MEREO BIOPHARMA GROUP PLCads	$62,000	-32.6%	55,532	-32.8%	0.00%	0.0%
	Sell	BIORESTORATIVE THERAPIES INC	$94,000	-55.0%	32,000	-20.0%	0.00%	-60.0%
	Sell	MICROVAST HOLDINGS INC*w exp 04/01/202	$70,000	-69.3%	31,340	-7.9%	0.00%	-60.0%
SNPX	Sell	SYNAPTOGENIX INC	$69,000	-38.9%	13,328	-8.9%	0.00%	-33.3%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$42,000	+16.7%	34,091	-38.1%	0.00%	0.0%
CLNN	Sell	CLENE INC	$36,000	-81.4%	14,370	-70.8%	0.00%	-80.0%
HEPA	Sell	HEPION PHARMACEUTICALS INC	$26,000	-63.9%	45,108	-18.9%	0.00%	-50.0%
HRTG	Sell	HERITAGE INSURANCE HLDGS INC	$34,000	-67.9%	12,773	-14.3%	0.00%	-50.0%
QRTEA	Sell	QURATE RETAIL INC	$30,000	-69.4%	10,311	-50.1%	0.00%	-50.0%
SYBX	Sell	SYNLOGIC INC	$50,000	-55.4%	43,475	-6.9%	0.00%	-66.7%
BNED	Sell	BARNES & NOBLE ED INC	$36,000	-75.0%	12,215	-69.5%	0.00%	-66.7%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$33,000	-90.8%	43,610	-75.0%	0.00%	-87.5%
QMCO	Sell	QUANTUM CORP	$32,000	-89.0%	22,591	-82.4%	0.00%	-85.7%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$24,000	-52.9%	94,848	-0.6%	0.00%	0.0%
YMTX	Sell	YUMANITY THERAPEUTICS INC	$19,000	-47.2%	10,672	-55.1%	0.00%	0.0%
SEEL	Exit	SEELOS THERAPEUTICS INC	$0	–	-24,378	-100.0%	0.00%	–
MBIO	Sell	MUSTANG BIO INC	$13,000	-73.5%	21,774	-54.9%	0.00%	-100.0%
	Exit	FAST RADIUS INC	$0	–	-11,325	-100.0%	0.00%	–
	Exit	GABELLI UTIL TRright 04/19/2022	$0	–	-37,500	-100.0%	0.00%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCads	$0	–	-14,932	-100.0%	0.00%	–
	Exit	APTOSE BIOSCIENCES INC	$0	–	-10,343	-100.0%	0.00%	–
GOEDWS	Sell	1847 GOEDEKER INC*w exp 99/99/999	$15,000	-92.2%	12,426	-87.6%	0.00%	-100.0%
MNMD	Exit	MIND MEDICINE MINDMED INC	$0	–	-11,040	-100.0%	0.00%	–
ENVB	Exit	ENVERIC BIOSCIENCES INC	$0	–	-44,160	-100.0%	0.00%	–
ONCT	Exit	ONCTERNAL THERAPEUTICS INC	$0	–	-19,904	-100.0%	-0.00%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INC	$0	–	-21,408	-100.0%	-0.00%	–
PROG	Exit	PROGENITY INC	$0	–	-32,931	-100.0%	-0.00%	–
VTVT	Exit	VTV THERAPEUTICS INCcl a	$0	–	-77,630	-100.0%	-0.00%	–
RGLS	Exit	REGULUS THERAPEUTICS INC	$0	–	-124,056	-100.0%	-0.00%	–
DBGIW	Exit	DIGITAL BRANDS GROUP INC*w exp 05/01/202	$0	–	-21,500	-100.0%	-0.00%	–
	Exit	MYMD PHARMACEUTICALS INC	$0	–	-13,690	-100.0%	-0.00%	–
VLON	Exit	VALLON PHARMACEUTICALS INC	$0	–	-21,250	-100.0%	-0.00%	–
	Exit	TENAX THERAPEUTICS INC	$0	–	-71,808	-100.0%	-0.00%	–
	Exit	NEUROSENSE THERAPEUTICS LTDordinary shares	$0	–	-12,170	-100.0%	-0.00%	–
SLNO	Exit	SOLENO THERAPEUTICS INC	$0	–	-252,154	-100.0%	-0.00%	–
QSI	Exit	QUANTUM SI INC	$0	–	-13,526	-100.0%	-0.00%	–
DMAC	Exit	DIAMEDICA THERAPEUTICS INC	$0	–	-20,603	-100.0%	-0.00%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-42,788	-100.0%	-0.00%	–
AVAH	Exit	AVEANNA HEALTHCARE HLDGS INC	$0	–	-17,456	-100.0%	-0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-10,763	-100.0%	-0.00%	–
CRIS	Exit	CURIS INC	$0	–	-15,213	-100.0%	-0.00%	–
	Exit	ALTAMIRA THERAPEUTICS LTD	$0	–	-30,753	-100.0%	-0.00%	–
ASXC	Exit	ASENSUS SURGICAL INC	$0	–	-58,620	-100.0%	-0.00%	–
IFRX	Exit	INFLARX NV	$0	–	-33,229	-100.0%	-0.00%	–
LPTX	Exit	LEAP THERAPEUTICS INC	$0	–	-24,767	-100.0%	-0.00%	–
HARP	Exit	HARPOON THERAPEUTICS INC	$0	–	-11,200	-100.0%	-0.00%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-19,916	-100.0%	-0.00%	–
PWPPW	Exit	PERELLA WEINBERG PARTNERS*w exp 12/31/202	$0	–	-20,719	-100.0%	-0.00%	–
BDTX	Exit	BLACK DIAMOND THERAPEUTICS I	$0	–	-14,931	-100.0%	-0.00%	–
OCUP	Exit	OCUPHIRE PHARMA INC	$0	–	-11,901	-100.0%	-0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-23,281	-100.0%	-0.00%	–
SHCR	Exit	SHARECARE INC	$0	–	-22,218	-100.0%	-0.00%	–
BBIG	Exit	VINCO VENTURES INC	$0	–	-14,295	-100.0%	-0.00%	–
AGTC	Exit	APPLIED GENETIC TECHNOLOGIES	$0	–	-38,953	-100.0%	-0.00%	–
CBIO	Exit	CATALYST BIOSCIENCES INC	$0	–	-45,915	-100.0%	-0.00%	–
	Exit	CAZOO GROUP LTD	$0	–	-13,263	-100.0%	-0.00%	–
GSIT	Exit	GSI TECHNOLOGY INC	$0	–	-13,000	-100.0%	-0.00%	–
OTIC	Exit	OTONOMY INC	$0	–	-21,048	-100.0%	-0.00%	–
CYCN	Exit	CYCLERION THERAPEUTICS INC	$0	–	-50,761	-100.0%	-0.00%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-10,953	-100.0%	-0.00%	–
CASI	Exit	CASI PHARMACEUTICALS INC	$0	–	-116,862	-100.0%	-0.00%	–
	Exit	ROVER GROUP INC	$0	–	-18,476	-100.0%	-0.00%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-76,351	-100.0%	-0.00%	–
DHX	Exit	DHI GROUP INC	$0	–	-13,634	-100.0%	-0.00%	–
CRVS	Exit	CORVUS PHARMACEUTICALS INC	$0	–	-48,211	-100.0%	-0.00%	–
GUT	Exit	GABELLI UTIL TR	$0	–	-10,000	-100.0%	-0.00%	–
REI	Exit	RING ENERGY INC	$0	–	-22,209	-100.0%	-0.00%	–
SLDB	Exit	SOLID BIOSCIENCES INC	$0	–	-59,775	-100.0%	-0.00%	–
ONDS	Exit	ONDAS HLDGS INC	$0	–	-10,305	-100.0%	-0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-23,247	-100.0%	-0.00%	–
NESR	Exit	NATIONAL ENERGY SERVICES REU	$0	–	-12,246	-100.0%	-0.00%	–
	Exit	REDWIRE CORPORATION*w exp 05/27/202	$0	–	-11,185	-100.0%	-0.00%	–
NXTC	Exit	NEXTCURE INC	$0	–	-13,470	-100.0%	-0.00%	–
	Exit	MICROVAST HOLDINGS INC	$0	–	-11,551	-100.0%	-0.00%	–
RBACU	Exit	REDBALL ACQUISITION CORPunit 99/99/9999	$0	–	-10,471	-100.0%	-0.00%	–
	Exit	XERIS BIOPHARMA HOLDINGS INC	$0	–	-32,414	-100.0%	-0.00%	–
ZEV	Exit	LIGHTNING EMOTORS INC	$0	–	-12,669	-100.0%	-0.00%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-11,442	-100.0%	-0.00%	–
YEXT	Exit	YEXT INC	$0	–	-10,721	-100.0%	-0.00%	–
	Exit	MAXCYTE INC	$0	–	-13,143	-100.0%	-0.00%	–
DAO	Exit	YOUDAO INCsponsored ads	$0	–	-11,985	-100.0%	-0.00%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-14,133	-100.0%	-0.00%	–
PHUN	Exit	PHUNWARE INC	$0	–	-24,464	-100.0%	-0.00%	–
PBLA	Exit	PANBELA THERAPEUTICS INC	$0	–	-34,018	-100.0%	-0.00%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-14,523	-100.0%	-0.00%	–
NETI	Exit	ENETI INC	$0	–	-10,475	-100.0%	-0.00%	–
SBT	Exit	STERLING BANCORP INC	$0	–	-14,524	-100.0%	-0.00%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-14,881	-100.0%	-0.00%	–
	Exit	HELIOGEN INC	$0	–	-22,497	-100.0%	-0.00%	–
OCA	Exit	OMNICHANNEL ACQUISITION CORP	$0	–	-12,721	-100.0%	-0.00%	–
NUVB	Exit	NUVATION BIO INC	$0	–	-22,640	-100.0%	-0.00%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-22,594	-100.0%	-0.00%	–
	Exit	CORE SCIENTIFIC INC	$0	–	-16,663	-100.0%	-0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-15,663	-100.0%	-0.00%	–
	Exit	VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026	$0	–	-11,891	-100.0%	-0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-12,018	-100.0%	-0.00%	–
FUBO	Exit	FUBOTV INC	$0	–	-16,500	-100.0%	-0.00%	–
	Exit	CRESCERA CAP ACQUISITION CORunit 11/18/2026	$0	–	-11,911	-100.0%	-0.00%	–
TBLA	Exit	TABOOLA.COM LTD	$0	–	-25,015	-100.0%	-0.00%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-10,450	-100.0%	-0.00%	–
LMB	Exit	LIMBACH HLDGS INC	$0	–	-21,107	-100.0%	-0.00%	–
LTRX	Exit	LANTRONIX INC	$0	–	-17,177	-100.0%	-0.00%	–
CD	Exit	CHINDATA GROUP HLDGS LTDads	$0	–	-20,000	-100.0%	-0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-13,873	-100.0%	-0.00%	–
LBPSW	Exit	4D PHARMA PLC*w exp 03/22/202	$0	–	-27,625	-100.0%	-0.00%	–
CERS	Exit	CERUS CORP	$0	–	-22,869	-100.0%	-0.00%	–
	Exit	ENDURANCE ACQUISITION CORPcl a ord	$0	–	-11,481	-100.0%	-0.00%	–
TLMDW	Exit	SOC TELEMED INC*w exp 11/30/202	$0	–	-45,000	-100.0%	-0.00%	–
GOCO	Exit	GOHEALTH INC	$0	–	-92,204	-100.0%	-0.00%	–
FLMEU	Exit	FLAME ACQUISITION CORPunit 99/99/9999	$0	–	-12,381	-100.0%	-0.00%	–
	Exit	JACKSON ACQUISITION COunit 99/99/9999	$0	–	-11,337	-100.0%	-0.00%	–
	Exit	TERAWULF INC	$0	–	-14,466	-100.0%	-0.00%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-48,750	-100.0%	-0.00%	–
COMP	Exit	COMPASS INCcl a	$0	–	-20,579	-100.0%	-0.00%	–
	Exit	SCIENCE 37 HOLDINGS INC	$0	–	-29,668	-100.0%	-0.00%	–
OTRAW	Exit	OTR ACQUISITION CORP*w exp 11/30/202	$0	–	-15,298	-100.0%	-0.00%	–
BRIVU	Exit	B RILEY PRIN 250 MERGER CORPunit 04/06/2026	$0	–	-16,932	-100.0%	-0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-246,300	-100.0%	-0.00%	–
	Exit	ARQIT QUANTUM INC*w exp 11/02/202	$0	–	-10,032	-100.0%	-0.00%	–
OLO	Exit	OLO INCcl a	$0	–	-13,906	-100.0%	-0.00%	–
SLI	Exit	STANDARD LITHIUM LTD	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	C5 ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-16,897	-100.0%	-0.00%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-10,871	-100.0%	-0.00%	–
	Exit	STARWOOD PPTY TR INCnote 4.375% 4/0	$0	–	-187,000	-100.0%	-0.00%	–
	Exit	ANGHAMI INC*w exp 02/03/202	$0	–	-19,491	-100.0%	-0.00%	–
	Exit	BENSON HILL INC	$0	–	-53,831	-100.0%	-0.00%	–
TIOAU	Exit	TIO TECH Aunit 04/12/2028	$0	–	-15,506	-100.0%	-0.00%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-10,341	-100.0%	-0.00%	–
BSKYU	Exit	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$0	–	-16,194	-100.0%	-0.00%	–
	Exit	BLEND LABS INCcl a	$0	–	-27,772	-100.0%	-0.00%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-38,881	-100.0%	-0.00%	–
AFAQU	Exit	AF ACQUISITION CORPunit 03/23/2028	$0	–	-16,138	-100.0%	-0.00%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-32,324	-100.0%	-0.00%	–
	Exit	WEWORK INCcl a	$0	–	-22,218	-100.0%	-0.00%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026	$0	–	-15,152	-100.0%	-0.00%	–
	Exit	CLAROS MTG TR INC	$0	–	-10,383	-100.0%	-0.00%	–
ADRA	Exit	ADARA ACQUISITION CORP	$0	–	-19,461	-100.0%	-0.00%	–
	Exit	EMBARK TECHNOLOGY INC	$0	–	-33,327	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,214	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,333	-100.0%	-0.01%	–
SKLZ	Exit	SKILLZ INC	$0	–	-71,194	-100.0%	-0.01%	–
NOW	Exit	SERVICENOW INCcall	$0	–	-400	-100.0%	-0.01%	–
FACAU	Exit	FIGURE ACQUISITION CORP Iunit 99/99/9999	$0	–	-22,983	-100.0%	-0.01%	–
	Exit	MIRION TECHNOLOGIES INC	$0	–	-25,574	-100.0%	-0.01%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LT	$0	–	-13,800	-100.0%	-0.01%	–
CFLT	Exit	CONFLUENT INC	$0	–	-5,000	-100.0%	-0.01%	–
	Exit	GINKGO BIOWORKS HOLDINGS INCcall	$0	–	-53,800	-100.0%	-0.01%	–
KKR	Exit	KKR & CO INC	$0	–	-3,928	-100.0%	-0.01%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-61,644	-100.0%	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-611	-100.0%	-0.01%	–
	Exit	INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028	$0	–	-22,465	-100.0%	-0.01%	–
DFH	Exit	DREAM FINDERS HOMES INC	$0	–	-13,061	-100.0%	-0.01%	–
	Exit	SOUND POINT ACQUISITION CORPunit 02/25/2027	$0	–	-22,548	-100.0%	-0.01%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-2,415	-100.0%	-0.01%	–
OVID	Exit	OVID THERAPEUTICS INC	$0	–	-71,489	-100.0%	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS COcall	$0	–	-900	-100.0%	-0.01%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-2,085	-100.0%	-0.01%	–
SPKB	Exit	SILVER SPIKE ACQUISITN CORP	$0	–	-23,626	-100.0%	-0.01%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-5,841	-100.0%	-0.01%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-2,888	-100.0%	-0.01%	–
NMMCW	Exit	NORTH MOUNTAIN MERGER CORP*w exp 09/16/202	$0	–	-21,704	-100.0%	-0.01%	–
	Exit	10X CAPITAL VENTURE ACQ IIIunit 99/99/9999	$0	–	-22,464	-100.0%	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-639	-100.0%	-0.01%	–
	Exit	2SEVENTY BIO INC	$0	–	-12,102	-100.0%	-0.01%	–
	Exit	NCINO INCcall	$0	–	-5,000	-100.0%	-0.01%	–
DOX	Exit	AMDOCS LTD	$0	–	-2,460	-100.0%	-0.01%	–
	Exit	CVENT HOLDING CORP	$0	–	-27,621	-100.0%	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-813	-100.0%	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-906	-100.0%	-0.01%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-7,209	-100.0%	-0.01%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-5,978	-100.0%	-0.01%	–
	Exit	VACASA INC	$0	–	-27,253	-100.0%	-0.01%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-1,992	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-10,680	-100.0%	-0.01%	–
SVRA	Exit	SAVARA INC	$0	–	-154,263	-100.0%	-0.01%	–
PINC	Exit	PREMIER INCcl a	$0	–	-5,708	-100.0%	-0.01%	–
	Exit	ROCKET LAB USA INC	$0	–	-27,772	-100.0%	-0.01%	–
DV	Exit	DOUBLEVERIFY HLDGS INC	$0	–	-9,014	-100.0%	-0.01%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-23,308	-100.0%	-0.01%	–
FNB	Exit	F N B CORP	$0	–	-18,127	-100.0%	-0.01%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-172	-100.0%	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEWput	$0	–	-1,800	-100.0%	-0.01%	–
	Exit	EUROPEAN WAX CTR INC	$0	–	-7,959	-100.0%	-0.01%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-11,121	-100.0%	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-1,806	-100.0%	-0.01%	–
IMAX	Exit	IMAX CORP	$0	–	-10,336	-100.0%	-0.01%	–
	Exit	SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027	$0	–	-25,000	-100.0%	-0.01%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-4,290	-100.0%	-0.01%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-6,138	-100.0%	-0.01%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-1,000	-100.0%	-0.01%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-66,276	-100.0%	-0.01%	–
MMM	Exit	3M COput	$0	–	-1,700	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-7,628	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-8,136	-100.0%	-0.01%	–
DTE	Exit	DTE ENERGY CO	$0	–	-2,021	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-460	-100.0%	-0.01%	–
CI	Exit	CIGNA CORP NEWcall	$0	–	-1,000	-100.0%	-0.01%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-9,391	-100.0%	-0.01%	–
	Exit	BRC INC*w exp 02/09/202	$0	–	-11,950	-100.0%	-0.01%	–
	Exit	MATTERPORT INC	$0	–	-33,000	-100.0%	-0.01%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-3,515	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON & COput	$0	–	-1,000	-100.0%	-0.01%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-4,965	-100.0%	-0.01%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-6,777	-100.0%	-0.01%	–
ZLAB	Exit	ZAI LAB LTDcall	$0	–	-6,100	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON & COcall	$0	–	-900	-100.0%	-0.01%	–
TFC	Exit	TRUIST FINL CORPcall	$0	–	-4,600	-100.0%	-0.01%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,734	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DELput	$0	–	-14,800	-100.0%	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEWcall	$0	–	-2,200	-100.0%	-0.01%	–
TMUS	Exit	T-MOBILE US INCcall	$0	–	-2,000	-100.0%	-0.01%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-6,400	-100.0%	-0.01%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-6,417	-100.0%	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-540	-100.0%	-0.01%	–
DT	Exit	DYNATRACE INC	$0	–	-5,204	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,717	-100.0%	-0.01%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-4,470	-100.0%	-0.01%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-11,127	-100.0%	-0.01%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-1,440	-100.0%	-0.01%	–
ADI	Exit	ANALOG DEVICES INCcall	$0	–	-1,500	-100.0%	-0.01%	–
PMVP	Exit	PMV PHARMACEUTICALS INCcall	$0	–	-12,100	-100.0%	-0.01%	–
	Exit	ALTUS POWER INC	$0	–	-37,000	-100.0%	-0.01%	–
VRM	Exit	VROOM INCput	$0	–	-98,600	-100.0%	-0.01%	–
CME	Exit	CME GROUP INCcall	$0	–	-1,100	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEWcall	$0	–	-1,400	-100.0%	-0.01%	–
	Exit	GITLAB INCcall	$0	–	-5,000	-100.0%	-0.01%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-3,175	-100.0%	-0.01%	–
MMM	Exit	3M COcall	$0	–	-1,700	-100.0%	-0.01%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-4,800	-100.0%	-0.01%	–
LIN	Exit	LINDE PLCcall	$0	–	-800	-100.0%	-0.01%	–
PMVP	Exit	PMV PHARMACEUTICALS INCput	$0	–	-12,100	-100.0%	-0.01%	–
KYMR	Exit	KYMERA THERAPEUTICS INC	$0	–	-6,085	-100.0%	-0.01%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-11,573	-100.0%	-0.01%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-466	-100.0%	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-2,719	-100.0%	-0.01%	–
	Exit	INTEGRATED WELLNESS ACQ CORPunit 99/99/9999	$0	–	-23,750	-100.0%	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INCcall	$0	–	-1,400	-100.0%	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-4,625	-100.0%	-0.01%	–
DVA	Exit	DAVITA INC	$0	–	-2,385	-100.0%	-0.01%	–
CSX	Exit	CSX CORPcall	$0	–	-7,100	-100.0%	-0.01%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	-22,500	-100.0%	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INCcall	$0	–	-1,500	-100.0%	-0.01%	–
FLYW	Exit	FLYWIRE CORPORATION	$0	–	-8,878	-100.0%	-0.01%	–
FREY	Exit	FREYR BATTERYcall	$0	–	-22,400	-100.0%	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-5,117	-100.0%	-0.01%	–
	Exit	BRC INC	$0	–	-12,507	-100.0%	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-510	-100.0%	-0.01%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-4,555	-100.0%	-0.01%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-3,209	-100.0%	-0.01%	–
BRKR	Exit	BRUKER CORP	$0	–	-4,605	-100.0%	-0.01%	–
TFC	Exit	TRUIST FINL CORPput	$0	–	-5,300	-100.0%	-0.01%	–
LQD	Exit	ISHARES TRput	$0	–	-2,400	-100.0%	-0.01%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-11,347	-100.0%	-0.01%	–
	Exit	BLACK SPADE ACQUISITION COunit 99/99/9999	$0	–	-31,088	-100.0%	-0.01%	–
TAXF	Exit	AMERICAN CENTY ETF TRdiversified mu	$0	–	-5,880	-100.0%	-0.01%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-4,800	-100.0%	-0.01%	–
FVAM	Exit	5 01 ACQUISITION CORP	$0	–	-29,422	-100.0%	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-6,422	-100.0%	-0.01%	–
	Exit	NCINO INC	$0	–	-7,365	-100.0%	-0.01%	–
	Exit	BRILLIANT EARTH GROUP INC	$0	–	-29,128	-100.0%	-0.01%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-17,665	-100.0%	-0.01%	–
L	Exit	LOEWS CORP	$0	–	-4,667	-100.0%	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,208	-100.0%	-0.01%	–
	Exit	TPG INC	$0	–	-10,500	-100.0%	-0.01%	–
GM	Exit	GENERAL MTRS COput	$0	–	-6,800	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY INC	$0	–	-12,391	-100.0%	-0.01%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-1,873	-100.0%	-0.01%	–
DYNS	Exit	DYNAMICS SPECIAL PURPOSE COR	$0	–	-29,503	-100.0%	-0.01%	–
	Exit	EQRX INC	$0	–	-69,450	-100.0%	-0.01%	–
	Exit	GENERAL ELECTRIC COcall	$0	–	-3,500	-100.0%	-0.01%	–
ALTU	Exit	ALTITUDE ACQUISITION CORP	$0	–	-32,005	-100.0%	-0.01%	–
ZTS	Exit	ZOETIS INCcall	$0	–	-1,500	-100.0%	-0.01%	–
CAT	Exit	CATERPILLAR INCcall	$0	–	-1,400	-100.0%	-0.01%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-6,631	-100.0%	-0.01%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-1,963	-100.0%	-0.01%	–
	Exit	SOUTHPORT ACQUISITION CORPunit 99/99/9999	$0	–	-28,454	-100.0%	-0.01%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-8,564	-100.0%	-0.01%	–
BLK	Exit	BLACKROCK INCcall	$0	–	-400	-100.0%	-0.01%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-6,827	-100.0%	-0.01%	–
	Exit	DIGITAL WORLD ACQUISITION CO	$0	–	-4,540	-100.0%	-0.01%	–
PAQCU	Exit	PROVIDENT ACQUISITION CORPunit 99/99/9999	$0	–	-32,040	-100.0%	-0.01%	–
	Exit	MARINUS PHARMACEUTICALS INCput	$0	–	-33,300	-100.0%	-0.01%	–
AKBA	Exit	AKEBIA THERAPEUTICS INCput	$0	–	-392,300	-100.0%	-0.01%	–
USB	Exit	US BANCORP DELcall	$0	–	-5,400	-100.0%	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS COput	$0	–	-1,200	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-6,903	-100.0%	-0.01%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-27,500	-100.0%	-0.01%	–
	Exit	SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202	$0	–	-21,411	-100.0%	-0.01%	–
BA	Exit	BOEING COcall	$0	–	-1,600	-100.0%	-0.01%	–
IEF	Exit	ISHARES TRcall	$0	–	-3,000	-100.0%	-0.01%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-15,085	-100.0%	-0.01%	–
GGPIW	Exit	GORES GUGGENHEIM INC*w exp 03/25/202	$0	–	-25,000	-100.0%	-0.01%	–
GPOR	Exit	GULFPORT ENERGY CORP	$0	–	-3,477	-100.0%	-0.01%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-11,896	-100.0%	-0.01%	–
LWLG	Exit	LIGHTWAVE LOGIC INC	$0	–	-32,807	-100.0%	-0.01%	–
ALACW	Exit	ALBERTON ACQUISITION CORP*w exp 04/26/202	$0	–	-24,092	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INCcall	$0	–	-1,000	-100.0%	-0.01%	–
	Exit	PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026	$0	–	-33,917	-100.0%	-0.01%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-3,000	-100.0%	-0.01%	–
SYK	Exit	STRYKER CORPORATIONcall	$0	–	-1,300	-100.0%	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORPcall	$0	–	-800	-100.0%	-0.01%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-3,800	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcall	$0	–	-1,200	-100.0%	-0.01%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-14,851	-100.0%	-0.01%	–
MQ	Exit	MARQETA INC	$0	–	-30,435	-100.0%	-0.01%	–
TKR	Exit	TIMKEN CO	$0	–	-5,627	-100.0%	-0.01%	–
	Exit	INVENTRUST PPTYS CORP	$0	–	-11,389	-100.0%	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-8,646	-100.0%	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INcall	$0	–	-1,500	-100.0%	-0.01%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-14,337	-100.0%	-0.01%	–
ANGI	Exit	ANGI INC	$0	–	-60,469	-100.0%	-0.01%	–
ORGN	Exit	ORIGIN MATERIALS INC	$0	–	-49,994	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCput	$0	–	-5,400	-100.0%	-0.01%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INCcall	$0	–	-5,400	-100.0%	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SVput	$0	–	-3,300	-100.0%	-0.01%	–
	Exit	RIGEL RESOURCE ACQ CORPunit 99/99/9999	$0	–	-32,108	-100.0%	-0.01%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,638	-100.0%	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,230	-100.0%	-0.01%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-3,329	-100.0%	-0.01%	–
CSX	Exit	CSX CORPput	$0	–	-9,500	-100.0%	-0.01%	–
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-101,986	-100.0%	-0.01%	–
ANTM	Exit	ANTHEM INCcall	$0	–	-700	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY INC	$0	–	-14,300	-100.0%	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,875	-100.0%	-0.01%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-6,363	-100.0%	-0.01%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-2,346	-100.0%	-0.01%	–
USB	Exit	US BANCORP DELput	$0	–	-6,500	-100.0%	-0.01%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-3,812	-100.0%	-0.01%	–
INBX	Exit	INHIBRX INC	$0	–	-15,247	-100.0%	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-1,100	-100.0%	-0.01%	–
	Exit	CORE & MAIN INCput	$0	–	-15,000	-100.0%	-0.01%	–
ESTA	Exit	ESTABLISHMENT LABS HLDGS INC	$0	–	-5,272	-100.0%	-0.01%	–
	Exit	FRESHWORKS INC	$0	–	-18,282	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-2,600	-100.0%	-0.01%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-6,526	-100.0%	-0.01%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-34,330	-100.0%	-0.01%	–
GGG	Exit	GRACO INC	$0	–	-5,201	-100.0%	-0.01%	–
YOU	Exit	CLEAR SECURE INC	$0	–	-12,787	-100.0%	-0.01%	–
ETSY	Exit	ETSY INC	$0	–	-2,686	-100.0%	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEWcall	$0	–	-1,400	-100.0%	-0.01%	–
	Exit	CS DISCO INC	$0	–	-10,000	-100.0%	-0.01%	–
FOXA	Exit	FOX CORP	$0	–	-9,843	-100.0%	-0.01%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-15,337	-100.0%	-0.01%	–
TGT	Exit	TARGET CORPcall	$0	–	-1,800	-100.0%	-0.01%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-6,000	-100.0%	-0.01%	–
CMCT	Exit	CIM COML TR CORP	$0	–	-47,430	-100.0%	-0.01%	–
BLL	Exit	BALL CORP	$0	–	-4,170	-100.0%	-0.01%	–
SYK	Exit	STRYKER CORPORATIONput	$0	–	-1,400	-100.0%	-0.01%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-7,568	-100.0%	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-4,449	-100.0%	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INCput	$0	–	-2,000	-100.0%	-0.01%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-14,333	-100.0%	-0.01%	–
C	Exit	CITIGROUP INCcall	$0	–	-7,500	-100.0%	-0.01%	–
DEN	Exit	DENBURY INC	$0	–	-4,914	-100.0%	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-1,200	-100.0%	-0.01%	–
MO	Exit	ALTRIA GROUP INCput	$0	–	-7,100	-100.0%	-0.01%	–
MRNA	Exit	MODERNA INCput	$0	–	-2,300	-100.0%	-0.01%	–
	Exit	JOBY AVIATION INC	$0	–	-56,803	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-1,300	-100.0%	-0.01%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INCcall	$0	–	-16,300	-100.0%	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-5,289	-100.0%	-0.01%	–
FLOW	Exit	SPX FLOW INC	$0	–	-4,381	-100.0%	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-5,200	-100.0%	-0.01%	–
EQDWS	Exit	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$0	–	-39,405	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,669	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEWput	$0	–	-2,100	-100.0%	-0.01%	–
ASAN	Exit	ASANA INCput	$0	–	-10,100	-100.0%	-0.01%	–
	Exit	UBER TECHNOLOGIES INCnote 12/1	$0	–	-425,000	-100.0%	-0.01%	–
CB	Exit	CHUBB LIMITEDput	$0	–	-1,800	-100.0%	-0.01%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-23,732	-100.0%	-0.01%	–
	Exit	RYAN SPECIALTY GROUP HLDGS Icl a	$0	–	-10,129	-100.0%	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-9,447	-100.0%	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-4,372	-100.0%	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-3,800	-100.0%	-0.01%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-29,283	-100.0%	-0.01%	–
	Exit	HCM ACQUISITION COunit 01/20/2027	$0	–	-44,719	-100.0%	-0.01%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-8,583	-100.0%	-0.01%	–
SYNL	Exit	SYNALLOY CORP	$0	–	-26,653	-100.0%	-0.01%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-6,519	-100.0%	-0.01%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-4,228	-100.0%	-0.01%	–
OACB	Exit	OAKTREE ACQUISITION CORP II	$0	–	-43,637	-100.0%	-0.01%	–
AXP	Exit	AMERICAN EXPRESS COcall	$0	–	-2,200	-100.0%	-0.01%	–
AMBA	Exit	AMBARELLA INC	$0	–	-4,192	-100.0%	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-3,124	-100.0%	-0.01%	–
LXU	Exit	LSB INDS INC	$0	–	-19,305	-100.0%	-0.01%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-61,600	-100.0%	-0.01%	–
	Exit	JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027	$0	–	-44,941	-100.0%	-0.01%	–
PTC	Exit	PTC INC	$0	–	-3,979	-100.0%	-0.01%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-10,410	-100.0%	-0.01%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-2,847	-100.0%	-0.01%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-8,758	-100.0%	-0.01%	–
	Exit	WARBY PARKER INC	$0	–	-13,067	-100.0%	-0.01%	–
	Exit	LEE ENTERPRISES INC	$0	–	-16,308	-100.0%	-0.01%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-2,200	-100.0%	-0.01%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,956	-100.0%	-0.01%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-4,800	-100.0%	-0.01%	–
APP	Exit	APPLOVIN CORP	$0	–	-7,797	-100.0%	-0.01%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCput	$0	–	-61,600	-100.0%	-0.01%	–
	Exit	GENERAL ELECTRIC COput	$0	–	-4,700	-100.0%	-0.01%	–
DE	Exit	DEERE & COcall	$0	–	-1,000	-100.0%	-0.01%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-17,446	-100.0%	-0.01%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-6,861	-100.0%	-0.01%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-5,936	-100.0%	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-12,382	-100.0%	-0.01%	–
	Exit	ARTISAN ACQUISITION CORP	$0	–	-47,625	-100.0%	-0.01%	–
KMX	Exit	CARMAX INC	$0	–	-4,947	-100.0%	-0.01%	–
FVTU	Exit	FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027	$0	–	-48,727	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA INCput	$0	–	-50,000	-100.0%	-0.01%	–
ZTS	Exit	ZOETIS INCput	$0	–	-2,400	-100.0%	-0.01%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-23,828	-100.0%	-0.01%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-17,444	-100.0%	-0.01%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-17,079	-100.0%	-0.01%	–
DXCM	Exit	DEXCOM INCput	$0	–	-900	-100.0%	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-7,000	-100.0%	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORPcall	$0	–	-5,500	-100.0%	-0.01%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,911	-100.0%	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-2,200	-100.0%	-0.01%	–
CB	Exit	CHUBB LIMITEDcall	$0	–	-2,300	-100.0%	-0.01%	–
	Exit	CORNER GROWTH ACQUISITN CORP	$0	–	-46,942	-100.0%	-0.01%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-10,190	-100.0%	-0.01%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-10,734	-100.0%	-0.01%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-7,233	-100.0%	-0.01%	–
	Exit	APX ACQUISITION CORP Iunit 12/07/2026	$0	–	-45,271	-100.0%	-0.01%	–
	Exit	GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026	$0	–	-45,419	-100.0%	-0.01%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-3,100	-100.0%	-0.01%	–
	Exit	PEARL HOLDINGS ACQUISITN CORunit 12/15/2026	$0	–	-53,452	-100.0%	-0.01%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-57,430	-100.0%	-0.01%	–
	Exit	BENTLEY SYS INCnote 0.125% 1/1	$0	–	-518,000	-100.0%	-0.01%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-25,662	-100.0%	-0.01%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-1,400	-100.0%	-0.01%	–
CNDT	Exit	CONDUENT INCcall	$0	–	-102,100	-100.0%	-0.01%	–
	Exit	DIGITAL WORLD ACQUISITION CO*w exp 06/30/202	$0	–	-8,000	-100.0%	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,067	-100.0%	-0.01%	–
BMTXWS	Exit	BM TECHNOLOGIES INC*w exp 01/04/202	$0	–	-60,469	-100.0%	-0.01%	–
BYND	Exit	BEYOND MEAT INCput	$0	–	-10,900	-100.0%	-0.01%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-28,200	-100.0%	-0.01%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-5,700	-100.0%	-0.01%	–
ZWRKU	Exit	Z-WORK ACQUISITION CORPunit 99/99/9999	$0	–	-51,167	-100.0%	-0.01%	–
LOKM	Exit	LIVE OAK MOBILITY ACQUISI CO	$0	–	-58,383	-100.0%	-0.01%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-13,581	-100.0%	-0.01%	–
TACT	Exit	TRANSACT TECHNOLOGIES INC	$0	–	-81,125	-100.0%	-0.01%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-6,697	-100.0%	-0.01%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-9,583	-100.0%	-0.01%	–
VGIIU	Exit	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$0	–	-57,628	-100.0%	-0.01%	–
BCYC	Exit	BICYCLE THERAPEUTICS PLCput	$0	–	-12,900	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-2,113	-100.0%	-0.01%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-17,412	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INC.put	$0	–	-3,400	-100.0%	-0.01%	–
RCUS	Exit	ARCUS BIOSCIENCES INCcall	$0	–	-18,300	-100.0%	-0.01%	–
LUB	Exit	LUBYS INC	$0	–	-248,529	-100.0%	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORPput	$0	–	-1,300	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCH CORPput	$0	–	-1,000	-100.0%	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,550	-100.0%	-0.01%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-9,099	-100.0%	-0.01%	–
AMR	Exit	ALPHA METALLURGICAL RESOUR I	$0	–	-4,382	-100.0%	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INput	$0	–	-2,500	-100.0%	-0.01%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-40,762	-100.0%	-0.01%	–
BA	Exit	BOEING COput	$0	–	-3,100	-100.0%	-0.01%	–
	Exit	PERIMETER SOLUTIONS SA	$0	–	-50,878	-100.0%	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-2,453	-100.0%	-0.01%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-17,721	-100.0%	-0.01%	–
TGT	Exit	TARGET CORPput	$0	–	-2,800	-100.0%	-0.01%	–
	Exit	APOLLO COML REAL EST FIN INCnote 4.750% 8/2	$0	–	-588,000	-100.0%	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,897	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INC.call	$0	–	-3,600	-100.0%	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-4,500	-100.0%	-0.01%	–
HUBB	Exit	HUBBELL INC	$0	–	-3,183	-100.0%	-0.01%	–
	Exit	ENVIVA INC	$0	–	-7,792	-100.0%	-0.01%	–
POOL	Exit	POOL CORP	$0	–	-1,453	-100.0%	-0.01%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-59,541	-100.0%	-0.01%	–
MS	Exit	MORGAN STANLEYput	$0	–	-6,700	-100.0%	-0.01%	–
ATR	Exit	APTARGROUP INC	$0	–	-5,534	-100.0%	-0.02%	–
T	Exit	AT&T INCcall	$0	–	-26,800	-100.0%	-0.02%	–
	Exit	CORE & MAIN INCcl a	$0	–	-27,261	-100.0%	-0.02%	–
MACUW	Exit	MALLARD ACQUISITION CORP*w exp 06/30/202	$0	–	-63,114	-100.0%	-0.02%	–
STAG	Exit	STAG INDL INC	$0	–	-15,945	-100.0%	-0.02%	–
MDT	Exit	MEDTRONIC PLCput	$0	–	-6,000	-100.0%	-0.02%	–
UDR	Exit	UDR INC	$0	–	-11,396	-100.0%	-0.02%	–
	Exit	LUCID GROUP INC	$0	–	-25,903	-100.0%	-0.02%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-12,140	-100.0%	-0.02%	–
FDS	Exit	FACTSET RESH SYS INCcall	$0	–	-1,600	-100.0%	-0.02%	–
	Exit	KIMBELL TIGER ACQUISITION COunit 09/15/2028	$0	–	-66,516	-100.0%	-0.02%	–
KINZW	Exit	KINS TECHNOLOGY GROUP INC*w exp 10/14/202	$0	–	-67,400	-100.0%	-0.02%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-5,104	-100.0%	-0.02%	–
	Exit	MANDIANT INC	$0	–	-31,191	-100.0%	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-5,900	-100.0%	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INCput	$0	–	-7,300	-100.0%	-0.02%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-12,000	-100.0%	-0.02%	–
CFBK	Exit	CF BANKSHARES INC	$0	–	-30,765	-100.0%	-0.02%	–
CAT	Exit	CATERPILLAR INCput	$0	–	-3,000	-100.0%	-0.02%	–
NKE	Exit	NIKE INCcall	$0	–	-5,000	-100.0%	-0.02%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-3,800	-100.0%	-0.02%	–
SQ	Exit	SQUARE INCcall	$0	–	-5,100	-100.0%	-0.02%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-22,320	-100.0%	-0.02%	–
EACPU	Exit	EDIFY ACQUISITION CORPunit 11/25/2025	$0	–	-67,820	-100.0%	-0.02%	–
DNZU	Exit	D AND Z MEDIA ACQUISITION COunit 99/99/9999	$0	–	-69,143	-100.0%	-0.02%	–
COP	Exit	CONOCOPHILLIPSput	$0	–	-7,500	-100.0%	-0.02%	–
PUCKU	Exit	GOAL ACQUISITIONS CORPunit 99/99/9999	$0	–	-70,763	-100.0%	-0.02%	–
WEAT	Exit	TEUCRIUM COMMODITY TRcall	$0	–	-75,000	-100.0%	-0.02%	–
LTRX	Exit	LANTRONIX INCcall	$0	–	-108,800	-100.0%	-0.02%	–
ABGI	Exit	ABG ACQUISITION CORP I	$0	–	-76,022	-100.0%	-0.02%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-2,900	-100.0%	-0.02%	–
IIII	Exit	INSU ACQUISITION CORP III	$0	–	-76,166	-100.0%	-0.02%	–
LOW	Exit	LOWES COS INCcall	$0	–	-3,600	-100.0%	-0.02%	–
DE	Exit	DEERE & COput	$0	–	-1,900	-100.0%	-0.02%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-5,900	-100.0%	-0.02%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-11,770	-100.0%	-0.02%	–
YELP	Exit	YELP INCcl a	$0	–	-22,762	-100.0%	-0.02%	–
MGNI	Exit	MAGNITE INCcall	$0	–	-60,000	-100.0%	-0.02%	–
DT	Exit	DYNATRACE INCcall	$0	–	-16,800	-100.0%	-0.02%	–
FLEX	Exit	FLEX LTDord	$0	–	-41,100	-100.0%	-0.02%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-17,000	-100.0%	-0.02%	–
CS	Exit	CREDIT SUISSE GROUPput	$0	–	-100,000	-100.0%	-0.02%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-28,512	-100.0%	-0.02%	–
CLIMU	Exit	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$0	–	-77,577	-100.0%	-0.02%	–
	Exit	ARCHAEA ENERGY INC	$0	–	-34,747	-100.0%	-0.02%	–
HIIIU	Exit	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$0	–	-81,339	-100.0%	-0.02%	–
NEE	Exit	NEXTERA ENERGY INCcall	$0	–	-9,700	-100.0%	-0.02%	–
VVI	Exit	VIAD CORP	$0	–	-22,620	-100.0%	-0.02%	–
UNP	Exit	UNION PAC CORPput	$0	–	-3,000	-100.0%	-0.02%	–
HIX	Exit	WESTERN ASSET HIGH INCOME FD	$0	–	-137,500	-100.0%	-0.02%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-17,284	-100.0%	-0.02%	–
AON	Exit	AON PLC	$0	–	-2,458	-100.0%	-0.02%	–
VELO	Exit	VELOCITY ACQUISITION CORP	$0	–	-85,145	-100.0%	-0.02%	–
DXCM	Exit	DEXCOM INC	$0	–	-1,619	-100.0%	-0.02%	–
SSO	Exit	PROSHARES TR	$0	–	-13,425	-100.0%	-0.02%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-7,356	-100.0%	-0.02%	–
FSNBU	Exit	FUSION ACQUISITION CORP IIunit 02/29/2028	$0	–	-87,247	-100.0%	-0.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-7,700	-100.0%	-0.02%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-19,026	-100.0%	-0.02%	–
	Exit	AVALO THERAPEUTICS INC	$0	–	-1,198,757	-100.0%	-0.02%	–
FINMU	Exit	MARLIN TECHNOLOGY CORPunit 99/99/9999	$0	–	-86,981	-100.0%	-0.02%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-6,300	-100.0%	-0.02%	–
HUBS	Exit	HUBSPOT INCput	$0	–	-1,800	-100.0%	-0.02%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-118,897	-100.0%	-0.02%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCcall	$0	–	-123,200	-100.0%	-0.02%	–
CIGI	Exit	COLLIERS INTL GROUP INC	$0	–	-6,547	-100.0%	-0.02%	–
NMMCU	Exit	NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$0	–	-84,395	-100.0%	-0.02%	–
SRRA	Exit	SIERRA ONCOLOGY INC	$0	–	-28,513	-100.0%	-0.02%	–
CSTAU	Exit	CONSTELLATION ACQUISITN CORPunit 99/99/9999	$0	–	-92,622	-100.0%	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-7,220	-100.0%	-0.02%	–
HCIIU	Exit	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$0	–	-89,840	-100.0%	-0.02%	–
VTIQU	Exit	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$0	–	-92,928	-100.0%	-0.02%	–
CLBK	Exit	COLUMBIA FINL INC	$0	–	-41,754	-100.0%	-0.02%	–
TRQ	Exit	TURQUOISE HILL RES LTDcall	$0	–	-30,000	-100.0%	-0.02%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-6,866	-100.0%	-0.02%	–
TRNS	Exit	TRANSCAT INC	$0	–	-11,531	-100.0%	-0.02%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-24,730	-100.0%	-0.02%	–
HUBS	Exit	HUBSPOT INC	$0	–	-2,028	-100.0%	-0.02%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGcall	$0	–	-30,000	-100.0%	-0.02%	–
YTPG	Exit	TPG PACE BENEFICIAL II CORP	$0	–	-94,877	-100.0%	-0.02%	–
	Exit	BEYOND MEAT INCnote 3/1	$0	–	-1,518,000	-100.0%	-0.02%	–
PLL	Exit	PIEDMONT LITHIUM INC	$0	–	-12,811	-100.0%	-0.02%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCput	$0	–	-20,000	-100.0%	-0.02%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-21,506	-100.0%	-0.02%	–
JBL	Exit	JABIL INC	$0	–	-15,819	-100.0%	-0.02%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-17,570	-100.0%	-0.02%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-30,800	-100.0%	-0.02%	–
DXC	Exit	DXC TECHNOLOGY COput	$0	–	-30,000	-100.0%	-0.02%	–
VMW	Exit	VMWARE INC	$0	–	-8,868	-100.0%	-0.02%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-41,680	-100.0%	-0.02%	–
ATAU	Exit	AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999	$0	–	-96,290	-100.0%	-0.02%	–
PLUG	Exit	PLUG POWER INC	$0	–	-36,459	-100.0%	-0.02%	–
ACIIU	Exit	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$0	–	-103,776	-100.0%	-0.02%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-30,593	-100.0%	-0.02%	–
NFLX	Exit	NETFLIX INCput	$0	–	-2,700	-100.0%	-0.02%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-20,104	-100.0%	-0.02%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-38,549	-100.0%	-0.02%	–
	Exit	COLFAX CORP	$0	–	-26,004	-100.0%	-0.02%	–
PTICU	Exit	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$0	–	-102,251	-100.0%	-0.02%	–
GMBT	Exit	QUEENS GAMBIT GROWTH CAPITAL	$0	–	-111,374	-100.0%	-0.02%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT COcall	$0	–	-50,000	-100.0%	-0.02%	–
SSRM	Exit	SSR MNG INC	$0	–	-49,990	-100.0%	-0.02%	–
VAL	Exit	VALARIS LIMITEDcl a	$0	–	-20,859	-100.0%	-0.02%	–
SVXY	Exit	PROSHARES TR IIsht vix st trm	$0	–	-19,667	-100.0%	-0.02%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-6,412	-100.0%	-0.02%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INCput	$0	–	-67,300	-100.0%	-0.02%	–
SLV	Exit	ISHARES SILVER TRput	$0	–	-47,700	-100.0%	-0.02%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-34,688	-100.0%	-0.03%	–
GTES	Exit	GATES INDUSTRIAL CORPRATIN P	$0	–	-74,488	-100.0%	-0.03%	–
GIC	Exit	GLOBAL INDUSTRIAL COMPANY	$0	–	-35,207	-100.0%	-0.03%	–
INFU	Exit	INFUSYSTEM HLDGS INC	$0	–	-114,714	-100.0%	-0.03%	–
TEAM	Exit	ATLASSIAN CORP PLCcall	$0	–	-4,000	-100.0%	-0.03%	–
ABNB	Exit	AIRBNB INC	$0	–	-6,768	-100.0%	-0.03%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-18,568	-100.0%	-0.03%	–
NVSAU	Exit	NEW VISTA ACQUISITION CORPunit 02/01/2026	$0	–	-116,388	-100.0%	-0.03%	–
EBC	Exit	EASTERN BANKSHARES INC	$0	–	-56,250	-100.0%	-0.03%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-47,789	-100.0%	-0.03%	–
PGRWU	Exit	PROGRESS ACQUISITION CORPunit 12/25/2025	$0	–	-125,000	-100.0%	-0.03%	–
SPTKU	Exit	SPORTSTEK ACQUISITION CORPunit 02/16/2028	$0	–	-127,730	-100.0%	-0.03%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-12,431	-100.0%	-0.03%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-4,293	-100.0%	-0.03%	–
BOASU	Exit	BOA ACQUISITION CORPunit 99/99/9999	$0	–	-133,016	-100.0%	-0.03%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-28,163	-100.0%	-0.03%	–
WFRD	Exit	WEATHERFORD INTL PLC	$0	–	-39,725	-100.0%	-0.03%	–
PFSW	Exit	PFSWEB INC	$0	–	-115,638	-100.0%	-0.03%	–
VECO	Exit	VEECO INSTRS INC DELcall	$0	–	-50,000	-100.0%	-0.03%	–
ALRM	Exit	ALARM COM HLDGS INCput	$0	–	-20,700	-100.0%	-0.03%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-145,452	-100.0%	-0.03%	–
T	Exit	AT&T INC	$0	–	-57,441	-100.0%	-0.03%	–
DISCA	Exit	DISCOVERY INCput	$0	–	-55,100	-100.0%	-0.03%	–
GFED	Exit	GUARANTY FED BANCSHARES INC	$0	–	-44,175	-100.0%	-0.03%	–
	Exit	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$0	–	-1,021,000	-100.0%	-0.03%	–
BCYC	Exit	BICYCLE THERAPEUTICS PLCcall	$0	–	-32,200	-100.0%	-0.03%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-7,500	-100.0%	-0.03%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-27,599	-100.0%	-0.03%	–
TRMR	Exit	TREMOR INTL LTDads	$0	–	-96,750	-100.0%	-0.03%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-5,138	-100.0%	-0.04%	–
COUP	Exit	COUPA SOFTWARE INCput	$0	–	-14,800	-100.0%	-0.04%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTput	$0	–	-11,000	-100.0%	-0.04%	–
SII	Exit	SPROTT INCcall	$0	–	-30,000	-100.0%	-0.04%	–
LQD	Exit	ISHARES TRcall	$0	–	-12,400	-100.0%	-0.04%	–
DISCA	Exit	DISCOVERY INCcall	$0	–	-60,400	-100.0%	-0.04%	–
CONN	Exit	CONNS INCput	$0	–	-100,000	-100.0%	-0.04%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-539,954	-100.0%	-0.04%	–
AMAO	Exit	AMERICAN ACQUISITION OPPT IN	$0	–	-149,850	-100.0%	-0.04%	–
GRMN	Exit	GARMIN LTDput	$0	–	-13,200	-100.0%	-0.04%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-50,320	-100.0%	-0.04%	–
SHC	Exit	SOTERA HEALTH CO	$0	–	-72,779	-100.0%	-0.04%	–
RVI	Exit	RETAIL VALUE INC	$0	–	-521,921	-100.0%	-0.04%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-27,700	-100.0%	-0.04%	–
TXN	Exit	TEXAS INSTRS INCcall	$0	–	-8,900	-100.0%	-0.04%	–
AVGO	Exit	BROADCOM INCput	$0	–	-2,600	-100.0%	-0.04%	–
CHGG	Exit	CHEGG INCcall	$0	–	-45,000	-100.0%	-0.04%	–
ATA	Exit	AMERICAS TECHNOLOGY ACQSN CO	$0	–	-164,498	-100.0%	-0.04%	–
PPGH	Exit	POEMA GLOBAL HOLDINGS CORP	$0	–	-168,828	-100.0%	-0.04%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-28,400	-100.0%	-0.04%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-12,244	-100.0%	-0.04%	–
CFIVU	Exit	CF ACQUISITION CORP IVunit 12/31/2027	$0	–	-167,906	-100.0%	-0.04%	–
ITHX	Exit	ITHAX ACQUISITION CORP	$0	–	-172,202	-100.0%	-0.04%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-53,979	-100.0%	-0.04%	–
ARRWU	Exit	ARROWROOT ACQUISITION CORPunit 01/29/2026	$0	–	-179,670	-100.0%	-0.04%	–
GFXU	Exit	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$0	–	-175,900	-100.0%	-0.04%	–
ASAN	Exit	ASANA INCcall	$0	–	-45,000	-100.0%	-0.04%	–
IIVI	Exit	II-VI INC	$0	–	-25,131	-100.0%	-0.04%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-213,083	-100.0%	-0.04%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-13,534	-100.0%	-0.04%	–
SVFC	Exit	SVF INVESTMENT CORP 3	$0	–	-180,286	-100.0%	-0.04%	–
PLAN	Exit	ANAPLAN INC	$0	–	-28,203	-100.0%	-0.04%	–
RCHGU	Exit	RECHARGE ACQUISITION CORPunit 99/99/9999	$0	–	-186,234	-100.0%	-0.04%	–
RUSHB	Exit	RUSH ENTERPRISES INCcl b	$0	–	-39,591	-100.0%	-0.04%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-48,823	-100.0%	-0.04%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-43,627	-100.0%	-0.04%	–
LVS	Exit	LAS VEGAS SANDS CORPput	$0	–	-50,000	-100.0%	-0.04%	–
KSS	Exit	KOHLS CORPcall	$0	–	-32,800	-100.0%	-0.05%	–
VGII	Exit	VIRGIN GROUP ACQUISIT CORP I	$0	–	-199,370	-100.0%	-0.05%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEput	$0	–	-25,500	-100.0%	-0.05%	–
LCAP	Exit	LIONHEART ACQUISITION CORP I	$0	–	-195,000	-100.0%	-0.05%	–
LDI	Exit	LOANDEPOT INC	$0	–	-488,741	-100.0%	-0.05%	–
TCFC	Exit	COMMUNITY FINL CORP MD	$0	–	-50,000	-100.0%	-0.05%	–
BCYC	Exit	BICYCLE THERAPEUTICS PLCsponsored ads	$0	–	-46,770	-100.0%	-0.05%	–
APRN	Exit	BLUE APRON HLDGS INCcall	$0	–	-513,900	-100.0%	-0.05%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELcall	$0	–	-11,900	-100.0%	-0.05%	–
SNDL	Exit	SUNDIAL GROWERS INCput	$0	–	-3,064,100	-100.0%	-0.05%	–
GLD	Exit	SPDR GOLD TRput	$0	–	-12,000	-100.0%	-0.05%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INCput	$0	–	-107,700	-100.0%	-0.05%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-29,172	-100.0%	-0.05%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-13,554	-100.0%	-0.05%	–
	Exit	AGRICO ACQUISITION CORP*w exp 03/31/202	$0	–	-220,044	-100.0%	-0.05%	–
	Exit	AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1	$0	–	-1,441,000	-100.0%	-0.05%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS H	$0	–	-123,414	-100.0%	-0.05%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCput	$0	–	-89,000	-100.0%	-0.05%	–
ACKIT	Exit	ACKRELL SPAC PARTNERS I COunit 99/99/9999	$0	–	-233,219	-100.0%	-0.06%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-217,209	-100.0%	-0.06%	–
WELL	Exit	WELLTOWER INC	$0	–	-24,922	-100.0%	-0.06%	–
CAS	Exit	CASCADE ACQUISITION CORP	$0	–	-248,969	-100.0%	-0.06%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-119,405	-100.0%	-0.06%	–
	Exit	MURPHY CANYON ACQUISITION COunit 01/25/2027	$0	–	-250,000	-100.0%	-0.06%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCput	$0	–	-33,300	-100.0%	-0.06%	–
RETA	Exit	REATA PHARMACEUTICALS INCput	$0	–	-78,600	-100.0%	-0.06%	–
TWOU	Exit	2U INCcall	$0	–	-195,000	-100.0%	-0.06%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-33,242	-100.0%	-0.06%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-19,365	-100.0%	-0.06%	–
GRCY	Exit	GREENCITY ACQUISITION CORP	$0	–	-257,081	-100.0%	-0.06%	–
	Exit	ALARM COM HLDGS INCnote 1/1	$0	–	-3,104,000	-100.0%	-0.06%	–
ERIC	Exit	ERICSSONcall	$0	–	-290,300	-100.0%	-0.06%	–
QDEL	Exit	QUIDEL CORP	$0	–	-24,500	-100.0%	-0.06%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-87,199	-100.0%	-0.06%	–
IQV	Exit	IQVIA HLDGS INCcall	$0	–	-12,000	-100.0%	-0.06%	–
SII	Exit	SPROTT INC	$0	–	-56,668	-100.0%	-0.07%	–
	Exit	SL GREEN RLTY CORP	$0	–	-35,000	-100.0%	-0.07%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCput	$0	–	-30,800	-100.0%	-0.07%	–
WRLD	Exit	WORLD ACCEP CORPORATIONput	$0	–	-15,000	-100.0%	-0.07%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-63,494	-100.0%	-0.07%	–
NOW	Exit	SERVICENOW INC	$0	–	-5,309	-100.0%	-0.07%	–
EFX	Exit	EQUIFAX INCput	$0	–	-12,600	-100.0%	-0.07%	–
EFX	Exit	EQUIFAX INC	$0	–	-12,618	-100.0%	-0.07%	–
IQV	Exit	IQVIA HLDGS INCput	$0	–	-13,000	-100.0%	-0.07%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-39,627	-100.0%	-0.07%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-95,576	-100.0%	-0.07%	–
MSCI	Exit	MSCI INCput	$0	–	-6,000	-100.0%	-0.07%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-13,541	-100.0%	-0.07%	–
MCO	Exit	MOODYS CORPput	$0	–	-9,100	-100.0%	-0.07%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-45,813	-100.0%	-0.07%	–
NOW	Exit	SERVICENOW INCput	$0	–	-5,600	-100.0%	-0.07%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-69,199	-100.0%	-0.07%	–
USO	Exit	UNITED STS OIL FD LPcall	$0	–	-43,600	-100.0%	-0.08%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$0	–	-329,056	-100.0%	-0.08%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-23,482	-100.0%	-0.08%	–
ESBK	Exit	ELMIRA SVGS BK ELMIRA N Y	$0	–	-144,902	-100.0%	-0.08%	–
MSCI	Exit	MSCI INC	$0	–	-6,703	-100.0%	-0.08%	–
CHGG	Exit	CHEGG INC	$0	–	-93,632	-100.0%	-0.08%	–
SNPS	Exit	SYNOPSYS INCput	$0	–	-10,300	-100.0%	-0.08%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lput	$0	–	-33,300	-100.0%	-0.08%	–
VIAC	Exit	VIACOMCBS INCput	$0	–	-96,000	-100.0%	-0.08%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-99,937	-100.0%	-0.08%	–
EWG	Exit	ISHARES INCput	$0	–	-130,000	-100.0%	-0.09%	–
MIME	Exit	MIMECAST LTD	$0	–	-46,624	-100.0%	-0.09%	–
VICI	Exit	VICI PPTYS INC	$0	–	-130,050	-100.0%	-0.09%	–
IHI	Exit	ISHARES TRput	$0	–	-61,500	-100.0%	-0.09%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-61,500	-100.0%	-0.09%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-25,400	-100.0%	-0.09%	–
RCUS	Exit	ARCUS BIOSCIENCES INCput	$0	–	-123,200	-100.0%	-0.09%	–
CERN	Exit	CERNER CORP	$0	–	-41,256	-100.0%	-0.09%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-82,100	-100.0%	-0.09%	–
CDK	Exit	CDK GLOBAL INCcall	$0	–	-81,700	-100.0%	-0.09%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-106,191	-100.0%	-0.09%	–
	Exit	RF ACQUISITION CORPunit 05/01/2028	$0	–	-400,000	-100.0%	-0.09%	–
	Exit	WESTERN ACQSTN VENTURES CORPunit 09/01/2026	$0	–	-400,000	-100.0%	-0.09%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-284,032	-100.0%	-0.10%	–
OLN	Exit	OLIN CORP	$0	–	-82,114	-100.0%	-0.10%	–
BWAC	Exit	BETTER WORLD ACQUISITION COR	$0	–	-427,170	-100.0%	-0.10%	–
LOGI	Exit	LOGITECH INTL S Aput	$0	–	-60,000	-100.0%	-0.10%	–
TMUS	Exit	T-MOBILE US INCput	$0	–	-35,000	-100.0%	-0.10%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-148,255	-100.0%	-0.11%	–
POLY	Exit	PLANTRONICS INC NEWput	$0	–	-120,000	-100.0%	-0.11%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-72,339	-100.0%	-0.12%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-253,378	-100.0%	-0.12%	–
SQ	Exit	SQUARE INCput	$0	–	-37,900	-100.0%	-0.12%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-118,562	-100.0%	-0.12%	–
KBE	Exit	SPDR SER TRput	$0	–	-100,000	-100.0%	-0.12%	–
MCHI	Exit	ISHARES TRput	$0	–	-100,000	-100.0%	-0.12%	–
LEVL	Exit	LEVEL ONE BANCORP INC	$0	–	-134,999	-100.0%	-0.12%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-125,835	-100.0%	-0.13%	–
	Exit	AGRICO ACQUISITION CORP	$0	–	-540,457	-100.0%	-0.13%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-198,973	-100.0%	-0.13%	–
STXB	Exit	SPIRIT OF TEX BANCSHARES INC	$0	–	-212,710	-100.0%	-0.13%	–
	Exit	MANDIANT INCcall	$0	–	-250,000	-100.0%	-0.13%	–
HYG	Exit	ISHARES TRcall	$0	–	-68,900	-100.0%	-0.13%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-54,053	-100.0%	-0.14%	–
TIP	Exit	ISHARES TRcall	$0	–	-47,500	-100.0%	-0.14%	–
	Exit	EVERGREEN CORPORATIONunit 02/08/2027	$0	–	-600,000	-100.0%	-0.14%	–
CACC	Exit	CREDIT ACCEP CORP MICHput	$0	–	-11,000	-100.0%	-0.14%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPT	$0	–	-612,594	-100.0%	-0.14%	–
	Exit	COUPA SOFTWARE INCnote 0.125% 6/1	$0	–	-6,222,000	-100.0%	-0.14%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-123,384	-100.0%	-0.14%	–
	Exit	GENESIS UNICORN CAPITAL CORPunit 06/30/2026	$0	–	-620,000	-100.0%	-0.14%	–
	Exit	AVAYA HLDGS CORPnote 2.250% 6/1	$0	–	-6,341,000	-100.0%	-0.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-76,810	-100.0%	-0.15%	–
	Exit	RELATIVITY ACQUISITION CORPunit 02/10/2027	$0	–	-670,000	-100.0%	-0.16%	–
	Exit	CLEAN EARTH ACQUISITIONS CORunit 12/09/2026	$0	–	-700,000	-100.0%	-0.16%	–
	Exit	REDWOODS ACQUISITION CORPunit 03/15/2027	$0	–	-700,000	-100.0%	-0.16%	–
WEN	Exit	WENDYS CO	$0	–	-319,791	-100.0%	-0.16%	–
DX	Exit	DYNEX CAP INC	$0	–	-436,698	-100.0%	-0.16%	–
	Exit	ALSET CAPITAL ACQUISITION COunit 01/31/2027	$0	–	-725,000	-100.0%	-0.17%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-40,100	-100.0%	-0.17%	–
BREZ	Exit	BREEZE HOLDINGS ACQUISITN CO	$0	–	-800,000	-100.0%	-0.19%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-335,869	-100.0%	-0.20%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-61,800	-100.0%	-0.20%	–
	Exit	FUTURETECH II ACQUISITION COunit 12/23/2022	$0	–	-850,000	-100.0%	-0.20%	–
CTAS	Exit	CINTAS CORPput	$0	–	-20,100	-100.0%	-0.20%	–
HLIT	Exit	HARMONIC INCcall	$0	–	-950,000	-100.0%	-0.20%	–
EPAM	Exit	EPAM SYS INCcall	$0	–	-30,700	-100.0%	-0.21%	–
	Exit	ISTAR INCnote 3.125% 9/1	$0	–	-5,432,000	-100.0%	-0.22%	–
GLAQW	Exit	GLOBIS ACQUISITION CORP*w exp 11/01/202	$0	–	-934,957	-100.0%	-0.22%	–
GLAQ	Exit	GLOBIS ACQUISITION CORP	$0	–	-945,150	-100.0%	-0.22%	–
	Exit	NUBIA BRAND INTERNATIONAL COunit 99/99/9999	$0	–	-967,000	-100.0%	-0.22%	–
ARKK	Exit	ARK ETF TRput	$0	–	-146,400	-100.0%	-0.23%	–
OTRA	Exit	OTR ACQUISITION CORP	$0	–	-990,957	-100.0%	-0.24%	–
MACU	Exit	MALLARD ACQUISITION CORP	$0	–	-1,011,552	-100.0%	-0.24%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-356,538	-100.0%	-0.25%	–
VTAQ	Exit	VENTOUX CCM ACQUISITION CORP	$0	–	-1,071,728	-100.0%	-0.25%	–
MBTC	Exit	NOCTURNE ACQUISITION CORPordinary shares	$0	–	-1,084,600	-100.0%	-0.25%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-206,607	-100.0%	-0.28%	–
	Exit	ARCH RESOURCES INCnote 5.250%11/1	$0	–	-3,613,000	-100.0%	-0.32%	–
KRE	Exit	SPDR SER TRput	$0	–	-200,000	-100.0%	-0.32%	–
GLSPT	Exit	GLOBAL SPAC PARTNERS COunit 03/12/2026	$0	–	-1,600,000	-100.0%	-0.38%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-197,300	-100.0%	-0.38%	–
IWM	Exit	ISHARES TRcall	$0	–	-80,000	-100.0%	-0.38%	–
CDLX	Exit	CARDLYTICS INCput	$0	–	-320,000	-100.0%	-0.41%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,667	-100.0%	-0.43%	–
UI	Exit	UBIQUITI INCput	$0	–	-78,500	-100.0%	-0.53%	–
IWM	Exit	ISHARES TRput	$0	–	-116,000	-100.0%	-0.55%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-328,719	-100.0%	-0.78%	–

Original filings

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

View 13F-HR filed 2022-08-15

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 Q2 2022 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 (3799464000.0 != 3799493000.0)

Export BOOTHBAY FUND MANAGEMENT, LLC's holdings