$257 Million is the total value of Alpine Global Management, LLC's 135 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $38,111,402 | +107362.0% | 4,892,349 | +1.7% | 14.80% | +25.6% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $23,677,949 | – | 1,692,491 | +100.0% | 9.20% | – |
| IMVT | Sell | IMMUNOVANT INC | $22,327,327 | +83758.5% | 1,439,544 | -4.0% | 8.67% | -2.0% |
| Sell | ROBINHOOD MKTS INC | $20,948,519 | +83814.9% | 2,157,417 | -29.7% | 8.14% | -2.0% | |
| AAPL | APPLE INC | $19,788,000 | +126811.2% | 120,000 | 0.0% | 7.69% | +48.3% | |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $18,934,070 | +105706.5% | 2,562,120 | +1.7% | 7.36% | +23.6% |
| ARCHER AVIATION INC | $8,972,303 | +152828.3% | 3,137,169 | 0.0% | 3.49% | +78.7% | ||
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,745,895 | +80847.8% | 90,500 | -27.6% | 3.01% | -5.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $7,639,800 | +335567.8% | 70,000 | +250.0% | 2.97% | +292.1% |
| MGI | Buy | MONEYGRAM INTL INC | $7,174,899 | +570695.5% | 688,570 | +496.7% | 2.79% | +566.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,136,000 | +78533.6% | 40,000 | -23.2% | 2.77% | -8.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $5,573,674 | +71038.1% | 198,422 | -0.5% | 2.16% | -16.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $3,953,810 | +201419.4% | 222,374 | +177.6% | 1.54% | +135.6% |
| KO | Buy | COCA COLA CO | $3,527,398 | +100711.6% | 56,866 | +3.4% | 1.37% | +17.8% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $3,276,000 | +67113.8% | 50,000 | -33.3% | 1.27% | -21.4% |
| TSEM | TOWER SEMICONDUCTOR LTD | $3,185,250 | +98210.2% | 75,000 | 0.0% | 1.24% | +14.9% | |
| FERG | New | FERGUSON PLC NEW | $3,113,566 | – | 23,279 | +100.0% | 1.21% | – |
| XPAC ACQUISITION CORPclass a ord | $3,050,135 | +102013.7% | 298,740 | 0.0% | 1.18% | +19.3% | ||
| ACI | Sell | ALBERTSONS COS INC | $2,805,300 | +75048.7% | 135,000 | -25.0% | 1.09% | -12.2% |
| New | ROIVANT SCIENCES LTD | $2,214,000 | – | 300,000 | +100.0% | 0.86% | – | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,967,500 | +166214.5% | 250,000 | +150.0% | 0.76% | +94.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,921,087 | +23171.8% | 5,986 | -80.7% | 0.75% | -72.8% |
| URG | Buy | UR-ENERGY INC | $1,855,000 | +643997.2% | 1,750,000 | +600.0% | 0.72% | +651.0% |
| UUUU | Buy | ENERGY FUELS INC | $1,854,234 | +198852.1% | 332,300 | +121.5% | 0.72% | +132.3% |
| IMNM | Sell | IMMUNOME INC | $1,826,195 | +115408.9% | 365,971 | -49.0% | 0.71% | +34.8% |
| SPY | New | SPDR S AND P 500 ETF TRtr unit | $1,726,398 | – | 4,217 | +100.0% | 0.67% | – |
| KRE | Buy | SPDR SER TRs and p regl bkg | $1,505,714 | +524539.0% | 34,330 | +603.8% | 0.58% | +515.8% |
| TGNA | Sell | TEGNA INC | $1,500,002 | +22980.5% | 88,705 | -71.1% | 0.58% | -73.0% |
| SGEN | New | SEAGEN INC | $1,305,932 | – | 6,450 | +100.0% | 0.51% | – |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $1,254,488 | +259628.4% | 236,250 | +180.2% | 0.49% | +202.5% |
| EWY | New | ISHARES INCmsci sth kor etf | $1,065,106 | – | 17,398 | +100.0% | 0.41% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,050,178 | +333289.8% | 32,463 | +195.2% | 0.41% | +288.6% |
| CNHI | New | CNH INDL N V | $935,501 | – | 61,264 | +100.0% | 0.36% | – |
| IGV | New | ISHARES TRexpanded tech | $918,366 | – | 3,014 | +100.0% | 0.36% | – |
| GLD | Buy | SPDR GOLD TR | $875,792 | +276175.1% | 4,780 | +155.9% | 0.34% | +223.8% |
| LANC | New | LANCASTER COLONY CORP | $860,617 | – | 4,242 | +100.0% | 0.33% | – |
| CPNG | Sell | COUPANG INCcl a | $814,976 | +95666.9% | 50,936 | -11.9% | 0.32% | +12.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $740,903 | – | 12,624 | +100.0% | 0.29% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $728,170 | – | 4,822 | +100.0% | 0.28% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $708,244 | – | 2,691 | +100.0% | 0.28% | – |
| BZH | New | BEAZER HOMES USA INC | $663,784 | – | 41,800 | +100.0% | 0.26% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $661,116 | – | 4,421 | +100.0% | 0.26% | – |
| XERIS BIOPHARMA HOLDINGS INC | $652,000 | +122456.4% | 400,000 | 0.0% | 0.25% | +42.9% | ||
| IWF | New | ISHARES TRrus 1000 grw etf | $651,384 | – | 2,666 | +100.0% | 0.25% | – |
| LSI | New | LIFE STORAGE INC | $644,176 | – | 4,914 | +100.0% | 0.25% | – |
| OEF | New | ISHARES TRs and p 100 etf | $635,001 | – | 3,395 | +100.0% | 0.25% | – |
| VMW | Sell | VMWARE INC | $624,250 | +50776.1% | 5,000 | -50.0% | 0.24% | -40.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $623,454 | +238771.3% | 9,186 | +128.2% | 0.24% | +178.2% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $607,072 | – | 4,106 | +100.0% | 0.24% | – |
| PRVB | New | PROVENTION BIO INC | $606,115 | – | 25,150 | +100.0% | 0.24% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $598,661 | +146271.9% | 30,266 | +47.0% | 0.23% | +71.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $590,503 | +283795.7% | 13,099 | +148.0% | 0.23% | +231.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $538,598 | +165622.5% | 18,239 | +59.0% | 0.21% | +93.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $526,357 | +175939.1% | 13,339 | +69.1% | 0.20% | +106.1% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $488,017 | +180647.0% | 40,702 | +64.7% | 0.19% | +111.1% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $477,145 | – | 15,298 | +100.0% | 0.18% | – |
| Buy | LUMIRADX LTD | $465,000 | +52088.6% | 1,000,000 | +1.0% | 0.18% | -38.9% | |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $461,753 | – | 54,840 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $440,956 | – | 5,934 | +100.0% | 0.17% | – |
| UEC | Sell | URANIUM ENERGY CORP | $432,000 | +55570.1% | 150,000 | -25.0% | 0.17% | -34.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $411,961 | +157137.0% | 6,759 | +42.8% | 0.16% | +83.9% |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $409,000 | – | 40,000 | +100.0% | 0.16% | – |
| IXUS | Buy | ISHARES TRcore msci total | $405,091 | +149933.7% | 6,539 | +40.2% | 0.16% | +74.4% |
| DVN | DEVON ENERGY CORP NEW | $394,758 | +82141.2% | 7,800 | 0.0% | 0.15% | -4.4% | |
| ITB | New | ISHARES TRus home cons etf | $392,007 | – | 5,577 | +100.0% | 0.15% | – |
| PLM | New | POLYMET MNG CORP | $390,870 | – | 181,800 | +100.0% | 0.15% | – |
| AUY | Sell | YAMANA GOLD INC | $387,393 | +27810.2% | 66,221 | -73.5% | 0.15% | -67.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $386,208 | +160820.0% | 5,400 | +47.9% | 0.15% | +87.5% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $348,906 | +295583.1% | 47,730 | +42.3% | 0.14% | +248.7% | |
| CAG | New | CONAGRA BRANDS INC | $333,420 | – | 8,877 | +100.0% | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $327,614 | – | 4,699 | +100.0% | 0.13% | – |
| PANW | New | PALO ALTO NETWORKS INC | $305,203 | – | 1,528 | +100.0% | 0.12% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $298,168 | – | 3,991 | +100.0% | 0.12% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $253,750 | +29337.4% | 145,000 | -28.5% | 0.10% | -65.5% |
| APEN | New | APOLLO ENDOSURGERY INC | $250,668 | – | 25,269 | +100.0% | 0.10% | – |
| SLV | Sell | ISHARES SILVER TRishares | $236,728 | +69118.7% | 10,702 | -31.1% | 0.09% | -19.3% |
| BITEU | Sell | BITE ACQUISITION CORPunit 99/99/9999 | $227,786 | +94417.0% | 22,223 | -5.9% | 0.09% | +10.0% |
| PLBY | Sell | PLBY GROUP INC | $216,616 | +15219.4% | 109,402 | -78.7% | 0.08% | -82.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $206,464 | – | 1,941 | +100.0% | 0.08% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $177,459 | – | 267,621 | +100.0% | 0.07% | – |
| New | LILIUM N V | $170,338 | – | 262,059 | +100.0% | 0.07% | – | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $163,896 | +102335.0% | 15,866 | 0.0% | 0.06% | +20.8% | |
| VFF | New | VILLAGE FARMS INTL INC | $166,000 | – | 200,000 | +100.0% | 0.06% | – |
| KGC | New | KINROSS GOLD CORP | $109,922 | – | 23,338 | +100.0% | 0.04% | – |
| SNAIL INC | $101,250 | +89501.8% | 75,000 | 0.0% | 0.04% | +2.6% | ||
| Sell | IONQ INC | $92,250 | +46025.0% | 15,000 | -74.1% | 0.04% | -45.5% | |
| KZR | New | KEZAR LIFE SCIENCES INC | $35,713 | – | 11,410 | +100.0% | 0.01% | – |
| Sell | BAKKT HOLDINGS INC | $34,400 | +33625.5% | 20,000 | -76.6% | 0.01% | -61.8% | |
| SHCR | Sell | SHARECARE INC | $33,952 | +42877.2% | 23,910 | -51.5% | 0.01% | -50.0% |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $30,286 | – | 29,121 | +100.0% | 0.01% | – |
| VERU | New | VERU INC | $30,523 | – | 26,313 | +100.0% | 0.01% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $22,898 | +27488.0% | 15,164 | -54.5% | 0.01% | -67.9% |
| NKLA | Sell | NIKOLA CORP | $12,501 | +15526.2% | 10,331 | -72.2% | 0.01% | -81.5% |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $10,324 | +103140.0% | 17,800 | 0.0% | 0.00% | +33.3% | ||
| XPAC ACQUISITION CORP*w exp 99/99/999 | $9,938 | +62012.5% | 99,580 | 0.0% | 0.00% | -20.0% | ||
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $7,725 | – | 250,000 | +100.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORP | $8,052 | – | 14,826 | +100.0% | 0.00% | – | |
| BERKSHIRE GREY INC*w exp 07/21/202 | $8,263 | +413050.0% | 25,000 | 0.0% | 0.00% | +200.0% | ||
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $5,165 | +73685.7% | 39,730 | -3.4% | 0.00% | 0.0% |
| LCAAW | Sell | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $5,940 | +593900.0% | 11,000 | -45.5% | 0.00% | – |
| Sell | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $1,965 | +98150.0% | 22,334 | -13.0% | 0.00% | 0.0% | |
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $1,960 | +65233.3% | 11,417 | -70.0% | 0.00% | 0.0% |
| Sell | ONYX ACQUISITION CO I*w exp 11/30/202 | $1,746 | +174500.0% | 16,017 | -24.8% | 0.00% | – | |
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $1,516 | +50433.3% | 25,024 | 0.0% | 0.00% | 0.0% | ||
| Sell | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $1,707 | +170600.0% | 25,365 | -14.2% | 0.00% | – | |
| BWACW | Sell | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $1,808 | +60166.7% | 16,391 | -43.5% | 0.00% | 0.0% |
| ALTUW | Sell | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $1,798 | +59833.3% | 35,111 | -34.5% | 0.00% | 0.0% |
| LEAFLY HOLDINGS INC*w exp 02/04/202 | $1,741 | +86950.0% | 49,750 | 0.0% | 0.00% | 0.0% | ||
| Sell | ECARX HOLDINGS INC*w exp 12/20/202 | $3,135 | +104400.0% | 20,902 | -18.7% | 0.00% | 0.0% | |
| AURORA INNOVATION INC*w exp 11/03/202 | $2,500 | +124900.0% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| BOACWS | Sell | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $2,079 | +69200.0% | 15,992 | -24.9% | 0.00% | 0.0% |
| Sell | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $1,322 | +66000.0% | 16,499 | -1.2% | 0.00% | 0.0% | |
| Exit | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $0 | – | -30,020 | -100.0% | 0.00% | – | |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -14,000 | -100.0% | 0.00% | – |
| ARTLW | ARTELO BIOSCIENCES INC*w exp 06/20/202 | $918 | +91700.0% | 14,099 | 0.0% | 0.00% | – | |
| BITEWS | Sell | BITE ACQUISITION CORP*w exp 02/12/203 | $1,260 | +125900.0% | 12,600 | -0.8% | 0.00% | – |
| New | CXAPP INC*w exp 03/14/202 | $722 | – | 16,340 | +100.0% | 0.00% | – | |
| EDTXW | Sell | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $336 | +33500.0% | 11,962 | -9.4% | 0.00% | – |
| Sell | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $430 | – | 14,000 | -33.0% | 0.00% | – | |
| FSRXW | Sell | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $444 | – | 11,999 | -2.4% | 0.00% | – |
| Sell | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $358 | +35700.0% | 10,190 | -6.4% | 0.00% | – | |
| Sell | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $632 | +63100.0% | 15,800 | -13.2% | 0.00% | – | |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $766 | +76500.0% | 25,540 | -1.5% | 0.00% | – |
| Sell | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $288 | – | 14,400 | -17.7% | 0.00% | – | |
| Sell | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $928 | +92700.0% | 22,355 | -31.7% | 0.00% | – | |
| NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $1,265 | +63150.0% | 11,500 | 0.0% | 0.00% | -100.0% | ||
| New | POLYMET MNG CORPright 04/04/2023 | $491 | – | 181,800 | +100.0% | 0.00% | – | |
| GENEDX HOLDINGS CORP*w exp 07/22/202 | $370 | – | 20,000 | 0.0% | 0.00% | – | ||
| SNRHW | Sell | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $414 | +41300.0% | 10,592 | -41.0% | 0.00% | – |
| Sell | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $504 | +50300.0% | 18,400 | -48.3% | 0.00% | – | |
| Sell | BLEUACACIA LTD*w exp 10/30/202 | $429 | – | 15,000 | -1.3% | 0.00% | – | |
| Sell | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $872 | – | 10,900 | -12.1% | 0.00% | – | |
| Sell | ENERGEM CORP*w exp 11/15/202 | $798 | +79700.0% | 10,300 | -4.6% | 0.00% | – | |
| Sell | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $425 | – | 10,614 | -45.8% | 0.00% | – | |
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $389 | – | 13,415 | 0.0% | 0.00% | – | ||
| TRCAWS | Sell | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $864 | – | 12,346 | -1.7% | 0.00% | – |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -11,400 | -100.0% | 0.00% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $0 | – | -10,780 | -100.0% | 0.00% | – | |
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -57,100 | -100.0% | 0.00% | – |
| Exit | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $0 | – | -11,430 | -100.0% | 0.00% | – | |
| Exit | MOUNTAIN AND CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | -58,600 | -100.0% | 0.00% | – | |
| Exit | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -13,119 | -100.0% | 0.00% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -15,280 | -100.0% | 0.00% | – | |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -10,800 | -100.0% | 0.00% | – |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -10,515 | -100.0% | 0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -17,333 | -100.0% | 0.00% | – |
| KAIIW | Exit | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $0 | – | -17,125 | -100.0% | 0.00% | – |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -70,550 | -100.0% | 0.00% | – | |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -17,719 | -100.0% | 0.00% | – |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -11,625 | -100.0% | 0.00% | – |
| Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -10,388 | -100.0% | 0.00% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -46,100 | -100.0% | 0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -10,270 | -100.0% | 0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -60,800 | -100.0% | 0.00% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -23,100 | -100.0% | 0.00% | – |
| Exit | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -20,400 | -100.0% | 0.00% | – | |
| Exit | OPY ACQUISITION CORP I*w exp 09/22/202 | $0 | – | -14,800 | -100.0% | 0.00% | – | |
| Exit | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $0 | – | -48,900 | -100.0% | 0.00% | – | |
| Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -16,800 | -100.0% | 0.00% | – | |
| Exit | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| Exit | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $0 | – | -12,570 | -100.0% | 0.00% | – | |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -15,900 | -100.0% | 0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -18,900 | -100.0% | 0.00% | – |
| Exit | LEARN CW INVESTMENT COR*w exp 10/08/202 | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -13,700 | -100.0% | 0.00% | – |
| Exit | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $0 | – | -16,160 | -100.0% | 0.00% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $0 | – | -35,172 | -100.0% | 0.00% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $0 | – | -15,331 | -100.0% | 0.00% | – | |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -50,600 | -100.0% | 0.00% | – |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -63,211 | -100.0% | 0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -12,800 | -100.0% | 0.00% | – |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/15/202 | $0 | – | -13,450 | -100.0% | 0.00% | – |
| Exit | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | -22,757 | -100.0% | 0.00% | – |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $0 | – | -15,001 | -100.0% | 0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -10,950 | -100.0% | 0.00% | – | |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -50,455 | -100.0% | 0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -69,544 | -100.0% | 0.00% | – |
| Exit | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $0 | – | -13,477 | -100.0% | 0.00% | – | |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -13,100 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -37,942 | -100.0% | 0.00% | – |
| NRACW | Exit | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | -16,500 | -100.0% | 0.00% | – |
| Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -14,365 | -100.0% | 0.00% | – |
| Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -50,431 | -100.0% | 0.00% | – | |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -35,253 | -100.0% | 0.00% | – |
| VIIAW | Exit | 7GC AND CO HOLDINGS INC*w exp 12/28/202 | $0 | – | -13,500 | -100.0% | 0.00% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -11,340 | -100.0% | 0.00% | – | |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -11,009 | -100.0% | 0.00% | – |
| Exit | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $0 | – | -11,490 | -100.0% | 0.00% | – | |
| KSICW | Exit | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | -10,808 | -100.0% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -10,300 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 01/12/202 | $0 | – | -19,720 | -100.0% | 0.00% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -11,348 | -100.0% | 0.00% | – |
| Exit | OXUS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -14,880 | -100.0% | 0.00% | – | |
| ROSSWS | Exit | ROSS ACQUISITION CORP II*w exp 02/01/202 | $0 | – | -23,272 | -100.0% | 0.00% | – |
| CFFEW | Exit | CF ACQUISITION CORP VIII*w exp 03/31/202 | $0 | – | -14,290 | -100.0% | 0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -11,400 | -100.0% | 0.00% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $0 | – | -20,340 | -100.0% | 0.00% | – | |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -11,600 | -100.0% | 0.00% | – |
| Sell | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $476 | +47500.0% | 23,090 | -2.9% | 0.00% | – | |
| Exit | RCF ACQUISITION CORP*w exp 99/99/999 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -11,450 | -100.0% | -0.00% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -28,020 | -100.0% | -0.00% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -29,000 | -100.0% | -0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -18,268 | -100.0% | -0.00% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $0 | – | -10,464 | -100.0% | -0.00% | – | |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -16,100 | -100.0% | -0.00% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -18,760 | -100.0% | -0.00% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $0 | – | -103,808 | -100.0% | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -25,315 | -100.0% | -0.00% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -17,155 | -100.0% | -0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -16,774 | -100.0% | -0.00% | – | |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -20,140 | -100.0% | -0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -13,577 | -100.0% | -0.00% | – | |
| Exit | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $0 | – | -15,825 | -100.0% | -0.00% | – | |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | ARBE ROBOTICS LTD*w exp 10/07/202 | $0 | – | -81,415 | -100.0% | -0.01% | – | |
| TIL | Exit | INSTIL BIO INC | $0 | – | -22,954 | -100.0% | -0.01% | – |
| OUST | Exit | OUSTER INC | $0 | – | -23,129 | -100.0% | -0.01% | – |
| RENN | Exit | RENREN INCsponsored ads | $0 | – | -13,600 | -100.0% | -0.01% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -10,198 | -100.0% | -0.01% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -15,350 | -100.0% | -0.01% | – |
| Exit | INSPIRATO INCORPORATED | $0 | – | -25,250 | -100.0% | -0.01% | – | |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -12,590 | -100.0% | -0.01% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -18,615 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -34,310 | -100.0% | -0.01% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -12,590 | -100.0% | -0.01% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -19,885 | -100.0% | -0.01% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -106,763 | -100.0% | -0.01% | – |
| Exit | BENSON HILL INC | $0 | – | -14,955 | -100.0% | -0.01% | – | |
| Exit | SONO GROUP N V | $0 | – | -41,333 | -100.0% | -0.01% | – | |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -30,969 | -100.0% | -0.02% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -38,490 | -100.0% | -0.02% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -29,055 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -10,090 | -100.0% | -0.02% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -25,192 | -100.0% | -0.02% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -41,158 | -100.0% | -0.02% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -15,672 | -100.0% | -0.02% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -10,858 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -14,231 | -100.0% | -0.02% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -15,182 | -100.0% | -0.02% | – |
| Exit | TRAEGER INC | $0 | – | -18,712 | -100.0% | -0.02% | – | |
| Exit | VACASA INC | $0 | – | -43,920 | -100.0% | -0.02% | – | |
| Exit | SOMALOGIC INC | $0 | – | -21,840 | -100.0% | -0.02% | – | |
| Exit | SMARTRENT INC | $0 | – | -22,289 | -100.0% | -0.02% | – | |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -15,166 | -100.0% | -0.02% | – |
| Exit | AEYE INC | $0 | – | -115,070 | -100.0% | -0.02% | – | |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -12,235 | -100.0% | -0.02% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -13,846 | -100.0% | -0.02% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -35,840 | -100.0% | -0.02% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -22,002 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGI INC | $0 | – | -23,076 | -100.0% | -0.02% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -46,834 | -100.0% | -0.02% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -17,081 | -100.0% | -0.02% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -161,372 | -100.0% | -0.02% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -18,652 | -100.0% | -0.02% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -25,321 | -100.0% | -0.02% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -144,542 | -100.0% | -0.02% | – | |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -20,034 | -100.0% | -0.02% | – |
| Exit | VOLTA INC | $0 | – | -174,846 | -100.0% | -0.02% | – | |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -18,582 | -100.0% | -0.02% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -15,221 | -100.0% | -0.02% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -15,643 | -100.0% | -0.02% | – |
| EOD | Exit | ALLSPRING GLOBAL DIVIDEND OP | $0 | – | -15,437 | -100.0% | -0.02% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -24,539 | -100.0% | -0.02% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -44,326 | -100.0% | -0.02% | – | |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -61,912 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -16,962 | -100.0% | -0.02% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -35,518 | -100.0% | -0.02% | – | |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -27,238 | -100.0% | -0.02% | – | |
| Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -46,326 | -100.0% | -0.02% | – | |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -47,723 | -100.0% | -0.02% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -162,891 | -100.0% | -0.02% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -67,350 | -100.0% | -0.03% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -104,194 | -100.0% | -0.03% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -11,047 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -12,721 | -100.0% | -0.03% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -24,947 | -100.0% | -0.03% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -13,546 | -100.0% | -0.03% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -14,378 | -100.0% | -0.03% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -22,314 | -100.0% | -0.03% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -54,477 | -100.0% | -0.03% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -141,814 | -100.0% | -0.03% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -41,743 | -100.0% | -0.03% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -12,465 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,485 | -100.0% | -0.03% | – |
| GLDD | Exit | GREAT LAKES DREDGE AND DOCK CO | $0 | – | -14,123 | -100.0% | -0.03% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -19,363 | -100.0% | -0.03% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -12,430 | -100.0% | -0.03% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -43,929 | -100.0% | -0.03% | – | |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -20,010 | -100.0% | -0.03% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -40,954 | -100.0% | -0.03% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -26,588 | -100.0% | -0.03% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -17,560 | -100.0% | -0.03% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -35,334 | -100.0% | -0.03% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -15,133 | -100.0% | -0.03% | – |
| Exit | CS DISCO INC | $0 | – | -13,231 | -100.0% | -0.03% | – | |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -21,968 | -100.0% | -0.03% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -65,044 | -100.0% | -0.03% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -13,704 | -100.0% | -0.03% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -16,497 | -100.0% | -0.03% | – | |
| CMRX | Exit | CHIMERIX INC | $0 | – | -46,240 | -100.0% | -0.03% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -13,063 | -100.0% | -0.03% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -12,324 | -100.0% | -0.03% | – |
| Exit | SOLID POWER INC | $0 | – | -34,806 | -100.0% | -0.03% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -10,400 | -100.0% | -0.03% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -16,843 | -100.0% | -0.03% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -72,019 | -100.0% | -0.03% | – | |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -17,552 | -100.0% | -0.03% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -142,885 | -100.0% | -0.03% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -16,648 | -100.0% | -0.03% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -24,312 | -100.0% | -0.03% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -17,864 | -100.0% | -0.03% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -14,675 | -100.0% | -0.03% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -10,321 | -100.0% | -0.03% | – |
| Exit | WALLBOX NV | $0 | – | -24,223 | -100.0% | -0.03% | – | |
| GCI | Exit | GANNETT CO INC | $0 | – | -42,798 | -100.0% | -0.03% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -25,355 | -100.0% | -0.03% | – |
| POWW | Exit | AMMO INC | $0 | – | -50,903 | -100.0% | -0.03% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -11,008 | -100.0% | -0.03% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -14,378 | -100.0% | -0.03% | – |
| API | Exit | AGORA INCads | $0 | – | -22,591 | -100.0% | -0.03% | – |
| SWBI | Exit | SMITH AND WESSON BRANDS INC | $0 | – | -10,002 | -100.0% | -0.03% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -31,501 | -100.0% | -0.03% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -23,280 | -100.0% | -0.03% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -16,518 | -100.0% | -0.03% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -17,995 | -100.0% | -0.03% | – |
| GEVO | Exit | GEVO INC | $0 | – | -47,781 | -100.0% | -0.03% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -21,471 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,035 | -100.0% | -0.03% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -11,899 | -100.0% | -0.03% | – |
| WW | Exit | WW INTL INC | $0 | – | -23,319 | -100.0% | -0.03% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -11,469 | -100.0% | -0.03% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -11,155 | -100.0% | -0.03% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -58,863 | -100.0% | -0.03% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -10,639 | -100.0% | -0.03% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -44,586 | -100.0% | -0.03% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -73,683 | -100.0% | -0.03% | – |
| VRM | Exit | VROOM INC | $0 | – | -87,504 | -100.0% | -0.03% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -55,361 | -100.0% | -0.03% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -18,447 | -100.0% | -0.03% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -22,669 | -100.0% | -0.03% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -17,765 | -100.0% | -0.03% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -31,072 | -100.0% | -0.03% | – |
| Exit | MATTERPORT INC | $0 | – | -32,783 | -100.0% | -0.03% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -19,924 | -100.0% | -0.03% | – |
| Exit | NU HLDGS LTD | $0 | – | -22,873 | -100.0% | -0.03% | – | |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -11,754 | -100.0% | -0.03% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -27,051 | -100.0% | -0.03% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -10,095 | -100.0% | -0.03% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -19,450 | -100.0% | -0.03% | – | |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -34,557 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -14,647 | -100.0% | -0.03% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -10,652 | -100.0% | -0.03% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -15,631 | -100.0% | -0.03% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -30,521 | -100.0% | -0.03% | – | |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -74,364 | -100.0% | -0.03% | – | |
| FSR | Exit | FISKER INC | $0 | – | -12,649 | -100.0% | -0.03% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -18,635 | -100.0% | -0.03% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -14,248 | -100.0% | -0.03% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -70,105 | -100.0% | -0.03% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -32,178 | -100.0% | -0.03% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -18,896 | -100.0% | -0.03% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -11,774 | -100.0% | -0.03% | – |
| Exit | VELO3D INC | $0 | – | -53,794 | -100.0% | -0.03% | – | |
| ZUO | Exit | ZUORA INC | $0 | – | -15,126 | -100.0% | -0.03% | – |
| ONTF | Exit | ON24 INC | $0 | – | -11,118 | -100.0% | -0.03% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -40,562 | -100.0% | -0.03% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -17,051 | -100.0% | -0.03% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -28,892 | -100.0% | -0.03% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -58,645 | -100.0% | -0.03% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -21,019 | -100.0% | -0.03% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -10,319 | -100.0% | -0.03% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -12,714 | -100.0% | -0.03% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -20,785 | -100.0% | -0.03% | – |
| BW | Exit | BABCOCK AND WILCOX ENTERPRISES | $0 | – | -17,574 | -100.0% | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -12,938 | -100.0% | -0.03% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -22,362 | -100.0% | -0.03% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -10,080 | -100.0% | -0.03% | – |
| Exit | ZYMEWORKS DEL INC | $0 | – | -13,046 | -100.0% | -0.03% | – | |
| UIS | Exit | UNISYS CORP | $0 | – | -19,711 | -100.0% | -0.03% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -31,214 | -100.0% | -0.03% | – | |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -46,723 | -100.0% | -0.04% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -33,632 | -100.0% | -0.04% | – |
| HUYA | Exit | HUYA INC | $0 | – | -26,913 | -100.0% | -0.04% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -24,044 | -100.0% | -0.04% | – |
| VERI | Exit | VERITONE INC | $0 | – | -19,809 | -100.0% | -0.04% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -215,093 | -100.0% | -0.04% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -12,762 | -100.0% | -0.04% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -32,586 | -100.0% | -0.04% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -15,043 | -100.0% | -0.04% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -12,189 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -11,196 | -100.0% | -0.04% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -22,102 | -100.0% | -0.04% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -50,212 | -100.0% | -0.04% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -61,981 | -100.0% | -0.04% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -10,906 | -100.0% | -0.04% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -31,952 | -100.0% | -0.04% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -29,297 | -100.0% | -0.04% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -41,282 | -100.0% | -0.04% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -10,279 | -100.0% | -0.04% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -25,107 | -100.0% | -0.04% | – | |
| Exit | ALLBIRDS INC | $0 | – | -46,268 | -100.0% | -0.04% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -32,832 | -100.0% | -0.04% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -18,574 | -100.0% | -0.04% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -12,071 | -100.0% | -0.04% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -52,257 | -100.0% | -0.04% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -64,037 | -100.0% | -0.04% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -20,402 | -100.0% | -0.04% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -11,930 | -100.0% | -0.04% | – | |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -17,442 | -100.0% | -0.04% | – | |
| PETQ | Exit | PETIQ INC | $0 | – | -12,431 | -100.0% | -0.04% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -73,927 | -100.0% | -0.04% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -33,515 | -100.0% | -0.04% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -123,982 | -100.0% | -0.04% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -15,573 | -100.0% | -0.04% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -13,171 | -100.0% | -0.04% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -14,990 | -100.0% | -0.04% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -234,875 | -100.0% | -0.04% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -14,895 | -100.0% | -0.04% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -15,502 | -100.0% | -0.04% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -12,795 | -100.0% | -0.04% | – |
| STEM | Exit | STEM INC | $0 | – | -12,718 | -100.0% | -0.04% | – |
| Exit | SWEETGREEN INC | $0 | – | -13,363 | -100.0% | -0.04% | – | |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -40,328 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH AND BEYOND INC | $0 | – | -45,077 | -100.0% | -0.04% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -21,216 | -100.0% | -0.04% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -18,267 | -100.0% | -0.04% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -18,375 | -100.0% | -0.04% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -19,431 | -100.0% | -0.04% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -80,681 | -100.0% | -0.04% | – |
| Exit | LUCID GROUP INC | $0 | – | -17,034 | -100.0% | -0.04% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -62,258 | -100.0% | -0.04% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -23,866 | -100.0% | -0.04% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -58,186 | -100.0% | -0.04% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -15,101 | -100.0% | -0.04% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -49,724 | -100.0% | -0.04% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -14,192 | -100.0% | -0.04% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -37,146 | -100.0% | -0.04% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -10,281 | -100.0% | -0.04% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -18,612 | -100.0% | -0.04% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -24,885 | -100.0% | -0.04% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -43,664 | -100.0% | -0.04% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -16,073 | -100.0% | -0.04% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -35,890 | -100.0% | -0.04% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -15,277 | -100.0% | -0.04% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -27,477 | -100.0% | -0.04% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -35,475 | -100.0% | -0.04% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -25,388 | -100.0% | -0.04% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -14,434 | -100.0% | -0.04% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -180,726 | -100.0% | -0.04% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -14,989 | -100.0% | -0.04% | – |
| BGS | Exit | B AND G FOODS INC NEW | $0 | – | -10,606 | -100.0% | -0.04% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -27,701 | -100.0% | -0.04% | – |
| Exit | SNDL INC | $0 | – | -56,474 | -100.0% | -0.04% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -21,191 | -100.0% | -0.04% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -15,533 | -100.0% | -0.04% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -18,734 | -100.0% | -0.04% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -10,874 | -100.0% | -0.04% | – |
| Exit | UDEMY INC | $0 | – | -11,368 | -100.0% | -0.04% | – | |
| TWOU | Exit | 2U INC | $0 | – | -19,102 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -18,816 | -100.0% | -0.04% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -33,416 | -100.0% | -0.04% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -24,919 | -100.0% | -0.04% | – | |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -116,410 | -100.0% | -0.04% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -88,191 | -100.0% | -0.04% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -51,915 | -100.0% | -0.04% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -100,379 | -100.0% | -0.04% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -21,313 | -100.0% | -0.04% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -17,424 | -100.0% | -0.04% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -32,723 | -100.0% | -0.04% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -96,100 | -100.0% | -0.04% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -11,969 | -100.0% | -0.04% | – |
| CERS | Exit | CERUS CORP | $0 | – | -33,139 | -100.0% | -0.04% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -10,579 | -100.0% | -0.04% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -10,753 | -100.0% | -0.04% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -74,174 | -100.0% | -0.04% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -19,286 | -100.0% | -0.04% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -27,724 | -100.0% | -0.04% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -75,989 | -100.0% | -0.04% | – | |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -11,800 | -100.0% | -0.04% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -10,813 | -100.0% | -0.04% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -10,989 | -100.0% | -0.04% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -76,178 | -100.0% | -0.04% | – |
| EVGO | Exit | EVGO INC | $0 | – | -26,752 | -100.0% | -0.04% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -13,380 | -100.0% | -0.04% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -15,185 | -100.0% | -0.04% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -32,500 | -100.0% | -0.04% | – | |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -12,672 | -100.0% | -0.04% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -31,397 | -100.0% | -0.04% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -16,008 | -100.0% | -0.04% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -14,332 | -100.0% | -0.04% | – | |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -14,981 | -100.0% | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -55,062 | -100.0% | -0.04% | – |
| MQ | Exit | MARQETA INC | $0 | – | -19,937 | -100.0% | -0.04% | – |
| Exit | WEWORK INCcl a | $0 | – | -85,078 | -100.0% | -0.04% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -44,650 | -100.0% | -0.04% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -12,800 | -100.0% | -0.04% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -17,636 | -100.0% | -0.04% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -105,473 | -100.0% | -0.04% | – |
| VXRT | Exit | VAXART INC | $0 | – | -128,354 | -100.0% | -0.04% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -120,322 | -100.0% | -0.04% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -12,879 | -100.0% | -0.04% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -26,804 | -100.0% | -0.04% | – |
| Exit | ENFUSION INCcl a | $0 | – | -13,066 | -100.0% | -0.04% | – | |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -42,563 | -100.0% | -0.04% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -25,918 | -100.0% | -0.04% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -20,413 | -100.0% | -0.04% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -68,856 | -100.0% | -0.04% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -31,417 | -100.0% | -0.04% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -13,177 | -100.0% | -0.04% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -24,085 | -100.0% | -0.04% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -76,460 | -100.0% | -0.05% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -11,578 | -100.0% | -0.05% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -98,423 | -100.0% | -0.05% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -162,912 | -100.0% | -0.05% | – |
| DNB | Exit | DUN AND BRADSTREET HLDGS INC | $0 | – | -11,979 | -100.0% | -0.05% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -14,660 | -100.0% | -0.05% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -17,068 | -100.0% | -0.06% | – |
| FEN | Exit | FIRST TR ENERGY INCOME AND GRO | $0 | – | -12,788 | -100.0% | -0.06% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -132,527 | -100.0% | -0.06% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -14,506 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,497 | -100.0% | -0.07% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -7,308 | -100.0% | -0.07% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -14,175 | -100.0% | -0.07% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -21,179 | -100.0% | -0.07% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -17,263 | -100.0% | -0.07% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,095 | -100.0% | -0.08% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -178,884 | -100.0% | -0.08% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -35,735 | -100.0% | -0.08% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -10,572 | -100.0% | -0.08% | – |
| Exit | HELIOGEN INC | $0 | – | -352,080 | -100.0% | -0.08% | – | |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,137 | -100.0% | -0.09% | – |
| GOEV | Exit | CANOO INC | $0 | – | -211,152 | -100.0% | -0.09% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -17,808 | -100.0% | -0.09% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -29,432 | -100.0% | -0.09% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -181,966 | -100.0% | -0.09% | – |
| VIEW | Exit | VIEW INC | $0 | – | -289,969 | -100.0% | -0.09% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -76,139 | -100.0% | -0.10% | – |
| XRT | Exit | SPDR SER TRs and p retail etf | $0 | – | -4,858 | -100.0% | -0.10% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -11,640 | -100.0% | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,455 | -100.0% | -0.10% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -84,456 | -100.0% | -0.11% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -32,952 | -100.0% | -0.11% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,881 | -100.0% | -0.11% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -7,890 | -100.0% | -0.11% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -35,309 | -100.0% | -0.12% | – |
| STAR | Exit | ISTAR INC | $0 | – | -47,893 | -100.0% | -0.12% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -48,854 | -100.0% | -0.12% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -36,232 | -100.0% | -0.12% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,273 | -100.0% | -0.13% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,786 | -100.0% | -0.15% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,202 | -100.0% | -0.16% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -93,378 | -100.0% | -0.16% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -83,210 | -100.0% | -0.16% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -62,095 | -100.0% | -0.16% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -39,283 | -100.0% | -0.16% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -23,611 | -100.0% | -0.16% | – |
| BXMX | Exit | NUVEEN S AND P 500 BUY-WRITE INC | $0 | – | -38,373 | -100.0% | -0.16% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -76,329 | -100.0% | -0.16% | – | |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,430 | -100.0% | -0.16% | – |
| XHB | Exit | SPDR SER TRs and p homebuild | $0 | – | -8,300 | -100.0% | -0.17% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -50,017 | -100.0% | -0.17% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -105,467 | -100.0% | -0.18% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -4,308 | -100.0% | -0.18% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -138,421 | -100.0% | -0.19% | – | |
| MMS | Exit | MAXIMUS INC | $0 | – | -8,088 | -100.0% | -0.20% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -25,305 | -100.0% | -0.22% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -6,672 | -100.0% | -0.22% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -25,000 | -100.0% | -0.24% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -112,896 | -100.0% | -0.25% | – |
| RSF | Exit | RIVERNORTH CAP AND INCM FD I | $0 | – | -50,000 | -100.0% | -0.28% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -57,341 | -100.0% | -0.30% | – |
| Exit | PORTILLOS INC | $0 | – | -57,725 | -100.0% | -0.31% | – | |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -112,129 | -100.0% | -0.37% | – |
| EURN | Exit | EURONAV NV | $0 | – | -80,245 | -100.0% | -0.45% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -125,752 | -100.0% | -0.77% | – | |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -81,991 | -100.0% | -0.97% | – |
| Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -122,004 | -100.0% | -1.27% | – | |
| LHCG | Exit | LHC GROUP INC | $0 | – | -25,000 | -100.0% | -1.34% | – |
| TSLA | Exit | TESLA INC | $0 | – | -79,871 | -100.0% | -3.27% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -536,614 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | 28 | Q2 2023 | 6.4% |
| GLOBALSTAR INC | 24 | Q1 2022 | 0.4% |
| GENERAL ELECTRIC CO | 20 | Q2 2021 | 7.8% |
| NEPTUNE TECHNOLOGIES BIORESO | 19 | Q2 2018 | 1.8% |
| INTERACTIVE BROKERS GROUP IN | 18 | Q4 2019 | 0.4% |
| GENWORTH FINL INC | 18 | Q1 2022 | 0.4% |
| FACEBOOK INC | 17 | Q3 2020 | 2.3% |
| ARTELO BIOSCIENCES INC | 17 | Q3 2023 | 0.0% |
| APPLE INC | 16 | Q2 2023 | 7.7% |
| ISHARES TR | 16 | Q1 2023 | 15.9% |
View Alpine Global Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Myovant Sciences Ltd. | February 17, 2023 | 6,425,084 | 6.6% |
| STRYVE FOODS, INC.Sold out | January 17, 2023 | 0 | 0.0% |
| Bakkt Holdings, Inc. | January 14, 2022 | 228,400 | 0.1% |
| E2open Parent Holdings, Inc.Sold out | January 14, 2022 | 0 | 0.0% |
| Electric Last Mile Solutions, Inc.Sold out | January 14, 2022 | 0 | 0.0% |
| Microvast Holdings, Inc. | January 14, 2022 | 15,416 | 0.0% |
| VPC Impact Acquisition Holdings | July 08, 2021 | 1,013,820 | 4.9% |
| Alpine Global Management, LLC | March 08, 2021 | 550,000 | 5.3% |
| Forum Merger III Corp | February 24, 2021 | 2,127,936 | 8.3% |
| Tuscan Holdings Corp. | February 24, 2021 | 2,036,308 | 5.7% |
View Alpine Global Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-17 |
View Alpine Global 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.