$4.87 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 2085 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MSP RECOVERY INC | $0 | – | -12,269 | -100.0% | 0.00% | – | |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -12,563 | -100.0% | 0.00% | – |
| MCAER | Exit | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $0 | – | -256,245 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -11,959 | -100.0% | 0.00% | – | |
| TCDA | Exit | TRICIDA INCcall | $0 | – | -25,300 | -100.0% | 0.00% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -15,000 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -42,852 | -100.0% | 0.00% | – |
| Exit | CARDIO DIAGNOSTICS HOLDGS IN | $0 | – | -13,572 | -100.0% | 0.00% | – | |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -73,803 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -39,934 | -100.0% | 0.00% | – |
| Exit | CREATIVE MED TECHNOLOGY HLDG | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC DELcall | $0 | – | -80,800 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,340 | -100.0% | -0.00% | – |
| Exit | PRESTO AUTOMATION INC | $0 | – | -12,127 | -100.0% | -0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | KIORA PHARMACEUTICALS INC | $0 | – | -11,679 | -100.0% | -0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,729 | -100.0% | -0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -82,763 | -100.0% | -0.00% | – |
| Exit | BIORESTORATIVE THERAPIES INC | $0 | – | -12,296 | -100.0% | -0.00% | – | |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -19,900 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -110,000 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -15,132 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -15,840 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -14,267 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -10,239 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -60,969 | -100.0% | -0.00% | – |
| Exit | IMMIX BIOPHARMA INC | $0 | – | -33,600 | -100.0% | -0.00% | – | |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -18,414 | -100.0% | -0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -52,699 | -100.0% | -0.00% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -13,588 | -100.0% | -0.00% | – | |
| Exit | SCILEX HOLDING CO*w exp 11/10/202 | $0 | – | -26,416 | -100.0% | -0.00% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -11,061 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -18,536 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORPput | $0 | – | -30,200 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -17,281 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -51,129 | -100.0% | -0.00% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -10,555 | -100.0% | -0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -10,693 | -100.0% | -0.00% | – |
| Exit | THE REAL GOOD FOOD COMPANY I | $0 | – | -12,660 | -100.0% | -0.00% | – | |
| DHX | Exit | DHI GROUP INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | STAGWELL INC | $0 | – | -10,964 | -100.0% | -0.00% | – | |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -28,463 | -100.0% | -0.00% | – |
| FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | -10,086 | -100.0% | -0.00% | – |
| MPACR | Exit | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -15,265 | -100.0% | -0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -53,687 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -14,670 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -11,299 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -11,601 | -100.0% | -0.00% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -10,399 | -100.0% | -0.00% | – |
| GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/20/202 | $0 | – | -31,206 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -16,997 | -100.0% | -0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -12,801 | -100.0% | -0.00% | – | |
| Exit | SWEETGREEN INC | $0 | – | -15,257 | -100.0% | -0.00% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -22,943 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -11,838 | -100.0% | -0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -13,440 | -100.0% | -0.00% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -12,003 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -16,461 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -16,963 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -11,047 | -100.0% | -0.00% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -12,926 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -16,263 | -100.0% | -0.00% | – | |
| AVPTW | Exit | AVEPOINT INC*w exp 09/18/202 | $0 | – | -30,705 | -100.0% | -0.00% | – |
| Exit | SYSTEM1 INC*w exp 99/99/999 | $0 | – | -27,655 | -100.0% | -0.00% | – | |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -18,024 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -736,500 | -100.0% | -0.00% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -14,298 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -11,380 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -14,081 | -100.0% | -0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -13,700 | -100.0% | -0.00% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -13,994 | -100.0% | -0.00% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -11,408 | -100.0% | -0.00% | – | |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -18,531 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -14,652 | -100.0% | -0.00% | – |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -19,242 | -100.0% | -0.00% | – | |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -13,654 | -100.0% | -0.00% | – | |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -20,625 | -100.0% | -0.00% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,091 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -11,177 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -18,807 | -100.0% | -0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -17,280 | -100.0% | -0.00% | – |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -15,182 | -100.0% | -0.00% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -15,030 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -36,385 | -100.0% | -0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -18,255 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -13,843 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -10,297 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -15,434 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -12,776 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -20,569 | -100.0% | -0.00% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -11,741 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -18,049 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -19,689 | -100.0% | -0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -15,060 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,383 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,532 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,279 | -100.0% | -0.01% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -22,115 | -100.0% | -0.01% | – |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -20,706 | -100.0% | -0.01% | – | |
| COTY | Exit | COTY INC | $0 | – | -23,042 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -850 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,988 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,435 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -18,300 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SRT | Exit | STARTEK INC | $0 | – | -60,960 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -20,673 | -100.0% | -0.01% | – | |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,144 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,271 | -100.0% | -0.01% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -21,759 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,031 | -100.0% | -0.01% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -21,171 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -28,737 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -4,920 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -18,721 | -100.0% | -0.01% | – |
| POWW | Exit | AMMO INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -500 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -3,705 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -4,316 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -13,063 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,001 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -18,712 | -100.0% | -0.01% | – |
| Exit | UDEMY INC | $0 | – | -18,614 | -100.0% | -0.01% | – | |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -12,145 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,182 | -100.0% | -0.01% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -39,463 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -5,655 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -179 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -14,381 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,760 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -9,183 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,502 | -100.0% | -0.01% | – |
| TASK | Exit | TASKUS INC | $0 | – | -11,620 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,656 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -11,883 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -7,660 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -892 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -2,958 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -33,444 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -559 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -63,105 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,577 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -50,317 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,345 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,638 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -18,737 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -6,973 | -100.0% | -0.01% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -7,973 | -100.0% | -0.01% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,687 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,151 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,634 | -100.0% | -0.01% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,873 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -19,925 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -16,135 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -25,407 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,669 | -100.0% | -0.01% | – |
| Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -1,124 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,510 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,653 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -13,359 | -100.0% | -0.01% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $0 | – | -41,563 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,216 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -57 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -9,975 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -502 | -100.0% | -0.01% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -23,713 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,694 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -11,250 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -17,822 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -776 | -100.0% | -0.01% | – |
| Exit | ALPINE ACQUISITION CORPORATI | $0 | – | -23,356 | -100.0% | -0.01% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,095 | -100.0% | -0.01% | – |
| Exit | NEXTNAV INC | $0 | – | -91,830 | -100.0% | -0.01% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -598 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -7,923 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -14,433 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -9,653 | -100.0% | -0.01% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -12,393 | -100.0% | -0.01% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -25,431 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -83,689 | -100.0% | -0.01% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -33,210 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -724 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -10,302 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -10,081 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -11,797 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,747 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -44,160 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -7,320 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -1,491,000 | -100.0% | -0.01% | – |
| Exit | USERTESTING INC | $0 | – | -40,600 | -100.0% | -0.01% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,793 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,334 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -33,783 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -2,245 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,157 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -3,194 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,255 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -116,700 | -100.0% | -0.01% | – |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -30,607 | -100.0% | -0.01% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,053 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,989 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,291 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -52,085 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,796 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,419 | -100.0% | -0.01% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -30,495 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,152 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,115 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -8,088 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,578 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -5,508 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,029 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,826 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -10,160 | -100.0% | -0.01% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -30,216 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,846 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -5,612 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -87,700 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| Exit | LILIUM N V | $0 | – | -290,608 | -100.0% | -0.01% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,050 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -35,083 | -100.0% | -0.01% | – |
| Exit | PRESTO AUTOMATION INC*w exp 09/21/202 | $0 | – | -160,392 | -100.0% | -0.01% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,902 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -18,400 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -11,051 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -21,114 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -10,310 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INC | $0 | – | -7,630 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -221,624 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -14,791 | -100.0% | -0.01% | – | |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -13,157 | -100.0% | -0.01% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -13,088 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -56,317 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -11,752 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,725 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,506 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -7,580 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,386 | -100.0% | -0.01% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -39,900 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -8,476 | -100.0% | -0.01% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -520 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -19,584 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -9,244 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,438 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,872 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,058 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -8,503 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -14,436 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -10,883 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -13,015 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INCput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -18,387 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,414 | -100.0% | -0.01% | – |
| Exit | VNET GROUP INCnote 2/0 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -795 | -100.0% | -0.01% | – |
| Exit | ASTRIA THERAPEUTICS INCcall | $0 | – | -29,100 | -100.0% | -0.01% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -31,226 | -100.0% | -0.01% | – |
| HPX | Exit | HPX CORP | $0 | – | -45,933 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,929 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -53,637 | -100.0% | -0.01% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -43,401 | -100.0% | -0.01% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -11,601 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -21,439 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -21,149 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,185 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INC | $0 | – | -12,881 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,736 | -100.0% | -0.01% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -43,067 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -25,162 | -100.0% | -0.01% | – |
| Exit | CENAQ ENERGY CORP | $0 | – | -46,579 | -100.0% | -0.01% | – | |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -48,095 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,616 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,547 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -15,101 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,464 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -16,800 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -62,378 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -55,886 | -100.0% | -0.01% | – | |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| Exit | COUNTER PRESS ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -20,637 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -11,333 | -100.0% | -0.01% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -83,454 | -100.0% | -0.01% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -143,493 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -11,727 | -100.0% | -0.01% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -12,425 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,822 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| Exit | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $0 | – | -53,376 | -100.0% | -0.01% | – | |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -53,295 | -100.0% | -0.01% | – | |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -54,982 | -100.0% | -0.01% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -56,945 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -25,750 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,597 | -100.0% | -0.01% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -54,168 | -100.0% | -0.01% | – |
| ADRAWS | Exit | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | -53,950 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -11,745 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,065 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,718 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,120 | -100.0% | -0.01% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -214,548 | -100.0% | -0.01% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -55,340 | -100.0% | -0.01% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -57,580 | -100.0% | -0.01% | – | |
| ARVN | Exit | ARVINAS INCcall | $0 | – | -17,300 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -31,800 | -100.0% | -0.01% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -60,493 | -100.0% | -0.01% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -18,146 | -100.0% | -0.01% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -62,376 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -42,339 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -13,107 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -12,105 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -18,440 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -20,500 | -100.0% | -0.02% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -65,570 | -100.0% | -0.02% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -62,917 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -29,603 | -100.0% | -0.02% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -44,895 | -100.0% | -0.02% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -62,020 | -100.0% | -0.02% | – |
| Exit | JATT ACQUISITION CORP*w exp 07/19/202 | $0 | – | -63,999 | -100.0% | -0.02% | – | |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -106,949 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -3,900 | -100.0% | -0.02% | – |
| ATCO | Exit | ATLAS CORPput | $0 | – | -44,000 | -100.0% | -0.02% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -27,915 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCput | $0 | – | -5,900 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -12,263 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -9,972 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -25,406 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -10,700 | -100.0% | -0.02% | – |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -69,859 | -100.0% | -0.02% | – | |
| INTC | Exit | INTEL CORPput | $0 | – | -28,300 | -100.0% | -0.02% | – |
| LESL | Exit | LESLIES INC | $0 | – | -60,215 | -100.0% | -0.02% | – |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -725,000 | -100.0% | -0.02% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -46,919 | -100.0% | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -15,690 | -100.0% | -0.02% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -22,844 | -100.0% | -0.02% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -20,200 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -8,200 | -100.0% | -0.02% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -75,466 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -2,600 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -6,754 | -100.0% | -0.02% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -415,500 | -100.0% | -0.02% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -292,705 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -5,400 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -23,200 | -100.0% | -0.02% | – |
| CVAC | Exit | CUREVAC N Vput | $0 | – | -139,400 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -6,300 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -5,200 | -100.0% | -0.02% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -137,215 | -100.0% | -0.02% | – | |
| ECL | Exit | ECOLAB INCcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -85,000 | -100.0% | -0.02% | – | |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -86,257 | -100.0% | -0.02% | – |
| Exit | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $0 | – | -85,712 | -100.0% | -0.02% | – | |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -30,800 | -100.0% | -0.02% | – |
| RSF | Exit | RIVERNORTH CAP AND INCM FD I | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -84,434 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -91,457 | -100.0% | -0.02% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -91,832 | -100.0% | -0.02% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -87,813 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -154,167 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -22,191 | -100.0% | -0.02% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INCput | $0 | – | -32,900 | -100.0% | -0.02% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -88,299 | -100.0% | -0.02% | – |
| MPACW | Exit | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $0 | – | -120,750 | -100.0% | -0.02% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -94,913 | -100.0% | -0.02% | – |
| Exit | RXO INC | $0 | – | -54,670 | -100.0% | -0.02% | – | |
| MET | Exit | METLIFE INCcall | $0 | – | -13,000 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -28,328 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -7,200 | -100.0% | -0.02% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -96,355 | -100.0% | -0.02% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -93,204 | -100.0% | -0.02% | – |
| STAR | Exit | ISTAR INC | $0 | – | -122,573 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -10,300 | -100.0% | -0.02% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -91,883 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -26,378 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -3,681 | -100.0% | -0.02% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -98,230 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -9,500 | -100.0% | -0.02% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -10,300 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -33,189 | -100.0% | -0.02% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -101,831 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| VRNA | Exit | VERONA PHARMA PLCcall | $0 | – | -40,300 | -100.0% | -0.02% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -100,125 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -4,100 | -100.0% | -0.02% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -104,633 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -21,136 | -100.0% | -0.02% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -107,373 | -100.0% | -0.02% | – |
| Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -107,541 | -100.0% | -0.03% | – | |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -1,307,000 | -100.0% | -0.03% | – | |
| STAG | Exit | STAG INDL INC | $0 | – | -34,862 | -100.0% | -0.03% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -298,945 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -69,700 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -3,900 | -100.0% | -0.03% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -112,080 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,964 | -100.0% | -0.03% | – |
| Exit | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $0 | – | -110,670 | -100.0% | -0.03% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -31,700 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -17,000 | -100.0% | -0.03% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -115,682 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -122,986 | -100.0% | -0.03% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -1,344,000 | -100.0% | -0.03% | – | |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -14,200 | -100.0% | -0.03% | – |
| EMCF | Exit | EMCLAIRE FINL CORP | $0 | – | -40,384 | -100.0% | -0.03% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -132,214 | -100.0% | -0.03% | – |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -122,986 | -100.0% | -0.03% | – | |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -213,800 | -100.0% | -0.03% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -133,830 | -100.0% | -0.03% | – |
| LCII | Exit | LCI INDSput | $0 | – | -14,700 | -100.0% | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -7,474 | -100.0% | -0.03% | – |
| FSEA | Exit | FIRST SEACOAST BANCORP | $0 | – | -138,512 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -39,900 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -12,400 | -100.0% | -0.03% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -133,529 | -100.0% | -0.03% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -37,000 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -44,433 | -100.0% | -0.03% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -168,085 | -100.0% | -0.03% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -233,800 | -100.0% | -0.03% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -150,696 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -12,900 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -18,400 | -100.0% | -0.04% | – | |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -101,626 | -100.0% | -0.04% | – |
| Exit | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $0 | – | -191,888 | -100.0% | -0.04% | – | |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -47,050 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -42,500 | -100.0% | -0.04% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -30,800 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -33,300 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -42,500 | -100.0% | -0.04% | – |
| T | Exit | AT&T INCput | $0 | – | -87,400 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -4,700 | -100.0% | -0.04% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -46,588 | -100.0% | -0.04% | – | |
| Exit | ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | – | -150,844 | -100.0% | -0.04% | – | |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| STEM | Exit | STEM INC | $0 | – | -190,578 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -20,200 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -3,000 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -22,800 | -100.0% | -0.04% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -141,356 | -100.0% | -0.04% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -356,200 | -100.0% | -0.04% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -52,036 | -100.0% | -0.04% | – | |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -36,950 | -100.0% | -0.04% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -64,100 | -100.0% | -0.04% | – |
| M | Exit | MACYS INCput | $0 | – | -90,000 | -100.0% | -0.04% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -70,800 | -100.0% | -0.04% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -189,292 | -100.0% | -0.04% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -80,000 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INCput | $0 | – | -14,100 | -100.0% | -0.05% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -75,000 | -100.0% | -0.05% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -199,270 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -24,700 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -15,000 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -35,200 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,535 | -100.0% | -0.05% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -308,445 | -100.0% | -0.05% | – |
| Exit | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $0 | – | -209,603 | -100.0% | -0.05% | – | |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -44,927 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & COcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCcall | $0 | – | -20,100 | -100.0% | -0.05% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -215,950 | -100.0% | -0.05% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -223,743 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -193,657 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -33,300 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -6,841 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8,271 | -100.0% | -0.05% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -220,571 | -100.0% | -0.05% | – | |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -229,670 | -100.0% | -0.06% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -103,234 | -100.0% | -0.06% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -21,351 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -1,200 | -100.0% | -0.06% | – |
| KRYS | Exit | KRYSTAL BIOTECH INCput | $0 | – | -31,000 | -100.0% | -0.06% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -346,400 | -100.0% | -0.06% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -710,675 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -154,000 | -100.0% | -0.06% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -13,000 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -15,600 | -100.0% | -0.06% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -40,698 | -100.0% | -0.06% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -22,500 | -100.0% | -0.06% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -257,332 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -22,500 | -100.0% | -0.06% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -125,016 | -100.0% | -0.06% | – | |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -34,800 | -100.0% | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -53,956 | -100.0% | -0.06% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -17,800 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -18,032 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,000 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,552 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -8,300 | -100.0% | -0.06% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -41,102 | -100.0% | -0.06% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -46,392 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -53,200 | -100.0% | -0.07% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -36,718 | -100.0% | -0.07% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -358,634 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -37,233 | -100.0% | -0.07% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -184,468 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -5,087,000 | -100.0% | -0.07% | – | |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -176,080 | -100.0% | -0.07% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -106,727 | -100.0% | -0.07% | – | |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -156,930 | -100.0% | -0.07% | – |
| Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.07% | – | |
| MCAE | Exit | MOUNTAIN CREST ACQSTN CORP I | $0 | – | -300,000 | -100.0% | -0.07% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -130,000 | -100.0% | -0.07% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -66,005 | -100.0% | -0.07% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -23,893 | -100.0% | -0.07% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -209,300 | -100.0% | -0.07% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -133,152 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -5,800 | -100.0% | -0.07% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -315,951 | -100.0% | -0.07% | – |
| Exit | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $0 | – | -322,805 | -100.0% | -0.08% | – | |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -38,500 | -100.0% | -0.08% | – |
| Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -325,000 | -100.0% | -0.08% | – | |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -79,133 | -100.0% | -0.08% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -37,998 | -100.0% | -0.08% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -159,199 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -46,252 | -100.0% | -0.08% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -346,977 | -100.0% | -0.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -29,000 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -52,184 | -100.0% | -0.08% | – |
| Exit | PONO CAPITAL CORP*w exp 09/30/202 | $0 | – | -338,732 | -100.0% | -0.08% | – | |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -60,382 | -100.0% | -0.08% | – |
| Exit | AIB ACQUISITION CORPORATIONclass a ord | $0 | – | -350,000 | -100.0% | -0.08% | – | |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -24,700 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,805 | -100.0% | -0.08% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -62,935 | -100.0% | -0.09% | – |
| Exit | MAXPRO CAPITAL ACQUISITN COR | $0 | – | -375,000 | -100.0% | -0.09% | – | |
| Exit | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $0 | – | -373,715 | -100.0% | -0.09% | – | |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -9,800 | -100.0% | -0.09% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 03/15/2023 | $0 | – | -61,017 | -100.0% | -0.09% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCput | $0 | – | -35,700 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -54,000 | -100.0% | -0.09% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -393,807 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -36,100 | -100.0% | -0.09% | – |
| Exit | RF ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.09% | – | |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -12,700 | -100.0% | -0.09% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -61,028 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -47,000 | -100.0% | -0.10% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -630,378 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -24,600 | -100.0% | -0.10% | – |
| AON | Exit | AON PLCcall | $0 | – | -14,700 | -100.0% | -0.10% | – |
| Exit | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $0 | – | -438,093 | -100.0% | -0.10% | – | |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -115,395 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -44,903 | -100.0% | -0.10% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -35,600 | -100.0% | -0.11% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -35,600 | -100.0% | -0.11% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -285,000 | -100.0% | -0.11% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -452,775 | -100.0% | -0.11% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -177,893 | -100.0% | -0.11% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -161,520 | -100.0% | -0.11% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -4,475,000 | -100.0% | -0.11% | – | |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -481,042 | -100.0% | -0.11% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -272,345 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -28,501 | -100.0% | -0.12% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -498,782 | -100.0% | -0.12% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -501,941 | -100.0% | -0.12% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -180,000 | -100.0% | -0.12% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -32,336 | -100.0% | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -32,800 | -100.0% | -0.12% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -165,102 | -100.0% | -0.12% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -29,991 | -100.0% | -0.12% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -10,397 | -100.0% | -0.12% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -89,302 | -100.0% | -0.12% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -13,395 | -100.0% | -0.12% | – |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -525,000 | -100.0% | -0.12% | – | |
| INTU | Exit | INTUITput | $0 | – | -14,000 | -100.0% | -0.13% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -543,151 | -100.0% | -0.13% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -113,396 | -100.0% | -0.13% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -21,350 | -100.0% | -0.13% | – |
| Exit | GLOBALINK INVT INC | $0 | – | -540,000 | -100.0% | -0.13% | – | |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -72,926 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -35,200 | -100.0% | -0.13% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -71,300 | -100.0% | -0.13% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -139,466 | -100.0% | -0.13% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -14,300 | -100.0% | -0.13% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -92,000 | -100.0% | -0.13% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -280,335 | -100.0% | -0.14% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -63,181 | -100.0% | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -56,900 | -100.0% | -0.14% | – |
| Exit | AMCI ACQUISITION CORP IIunit 03/24/2026 | $0 | – | -603,942 | -100.0% | -0.14% | – | |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -601,014 | -100.0% | -0.14% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -622,188 | -100.0% | -0.14% | – |
| Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -601,003 | -100.0% | -0.14% | – | |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -25,900 | -100.0% | -0.15% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -35,600 | -100.0% | -0.15% | – |
| Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -631,936 | -100.0% | -0.15% | – | |
| Exit | BROAD CAPITAL ACQUISITION CO | $0 | – | -650,000 | -100.0% | -0.15% | – | |
| Exit | INFINT ACQUISITION CORP | $0 | – | -674,372 | -100.0% | -0.16% | – | |
| Exit | REDWOODS ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.16% | – | |
| Exit | PONO CAPITAL CORP | $0 | – | -700,471 | -100.0% | -0.17% | – | |
| Exit | METAL SKY STAR ACQUISITION Cordinary shares | $0 | – | -730,000 | -100.0% | -0.17% | – | |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -750,000 | -100.0% | -0.17% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -63,448 | -100.0% | -0.18% | – |
| Exit | TPB ACQUISITION CORP Iunit 08/09/2026 | $0 | – | -750,000 | -100.0% | -0.18% | – | |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -55,500 | -100.0% | -0.18% | – |
| V | Exit | VISA INCput | $0 | – | -37,500 | -100.0% | -0.18% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -69,600 | -100.0% | -0.18% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -23,700 | -100.0% | -0.18% | – |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -7,347,000 | -100.0% | -0.20% | – | |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -900,000 | -100.0% | -0.21% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -115,514 | -100.0% | -0.21% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -56,600 | -100.0% | -0.22% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -103,200 | -100.0% | -0.23% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -103,141 | -100.0% | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -61,300 | -100.0% | -0.25% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -120,900 | -100.0% | -0.25% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -84,500 | -100.0% | -0.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -35,000 | -100.0% | -0.28% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -1,255,444 | -100.0% | -0.29% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -250,700 | -100.0% | -0.30% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -65,000 | -100.0% | -0.36% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -123,700 | -100.0% | -0.37% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -13,910,000 | -100.0% | -0.40% | – | |
| INCY | Exit | INCYTE CORPcall | $0 | – | -249,400 | -100.0% | -0.46% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -76,000 | -100.0% | -0.47% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -2,028,982 | -100.0% | -0.47% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -82,000 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 34 | Q3 2023 | 2.0% |
| EXTREME NETWORKS INC | 34 | Q2 2023 | 0.7% |
| SPDR S&P 500 ETF Trust | 33 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 1.0% |
| AMAZON COM INC | 32 | Q3 2023 | 4.0% |
| Alibaba Group Holding Ltd | 32 | Q3 2023 | 4.0% |
| SALESFORCE INC | 31 | Q3 2023 | 3.3% |
| SYNOPSYS INC | 31 | Q3 2023 | 0.7% |
| VISA INC | 31 | Q3 2023 | 0.7% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Data Knights Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Global Consumer Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| Pacifico Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| SPK Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Prime Number Acquisition I Corp. | February 10, 2023 | 445,500 | 5.3% |
| Sagaliam Acquisition Corp | February 10, 2023 | 120,000 | 1.0% |
| Aesther Healthcare Acquisition Corp. | January 31, 2023 | 601,003 | 5.7% |
| International Media Acquisition Corp.Sold out | January 31, 2023 | 0 | 0.0% |
| Nova Vision Acquisition CorpSold out | January 31, 2023 | 0 | 0.0% |
| Nubia Brand International Corp. | January 31, 2023 | 967,253 | 7.8% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View BOOTHBAY FUND MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.