$17.8 Billion is the total value of Cubist Systematic Strategies, LLC's 4397 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -90,214 | -100.0% | 0.00% | – | |
| NNBR | Exit | NN INC | $0 | – | -28,167 | -100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -30,030 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -14,788 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -16,717 | -100.0% | 0.00% | – | |
| MILE | Exit | METROMILE INC | $0 | – | -13,145 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -19,293 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -11,513 | -100.0% | 0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -16,972 | -100.0% | 0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -14,458 | -100.0% | 0.00% | – | |
| EPZM | Exit | EPIZYME INC | $0 | – | -13,144 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -10,213 | -100.0% | 0.00% | – | |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -16,524 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -52,457 | -100.0% | 0.00% | – | |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -10,790 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -16,017 | -100.0% | 0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -10,868 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -14,943 | -100.0% | 0.00% | – | |
| Exit | VIVID SEATS INC | $0 | – | -10,489 | -100.0% | 0.00% | – | |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -14,159 | -100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -50,301 | -100.0% | 0.00% | – |
| Exit | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $0 | – | -220,910 | -100.0% | 0.00% | – | |
| Exit | PEPGEN INC | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -11,384 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -13,398 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -11,563 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -11,564 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -20,300 | -100.0% | 0.00% | – | |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -14,285 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -23,000 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -10,367 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -2,094 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -15,121 | -100.0% | 0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -16,839 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -12,531 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -28,900 | -100.0% | 0.00% | – | |
| Exit | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $0 | – | -377,087 | -100.0% | 0.00% | – | |
| GLDG | Exit | GOLDMINING INC | $0 | – | -10,569 | -100.0% | 0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -2,428 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -1,636 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -39,894 | -100.0% | 0.00% | – | |
| Exit | THERAPEUTICSMD INC | $0 | – | -714 | -100.0% | 0.00% | – | |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| OUST | Exit | OUSTER INC | $0 | – | -18,100 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -11,585 | -100.0% | 0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -12,089 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -25,990 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA SAspon adr rep b | $0 | – | -14,178 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -158,902 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -28,140 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -18,343 | -100.0% | 0.00% | – |
| Exit | HILLEVAX INC | $0 | – | -800 | -100.0% | 0.00% | – | |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -30,024 | -100.0% | 0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -16,726 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -106,815 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -25,916 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -1,076 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -10,625 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -11,580 | -100.0% | 0.00% | – |
| Exit | LOCAL BOUNTI CORP | $0 | – | -14,694 | -100.0% | 0.00% | – | |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -310 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -1,839 | -100.0% | 0.00% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -998 | -100.0% | 0.00% | – | |
| Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -308,050 | -100.0% | 0.00% | – | |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -16,206 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -335 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -11,728 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -16,280 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,742 | -100.0% | 0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -37 | -100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -10,100 | -100.0% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -7,585 | -100.0% | 0.00% | – |
| Exit | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $0 | – | -101,360 | -100.0% | 0.00% | – | |
| NLS | Exit | NAUTILUS INC | $0 | – | -18,331 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -9,288 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -18,295 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -1,911 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -26,038 | -100.0% | 0.00% | – |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -13,250 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -13,123 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -11,278 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -12,587 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -20,064 | -100.0% | 0.00% | – |
| Exit | LIANBIOsponsored ads | $0 | – | -32,300 | -100.0% | 0.00% | – | |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -13,304 | -100.0% | 0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -1,702 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -9,346 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -65 | -100.0% | 0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -15,627 | -100.0% | 0.00% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -651 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -18,465 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -12,300 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -27,570 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -21,643 | -100.0% | 0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -18,904 | -100.0% | 0.00% | – | |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -25,590 | -100.0% | 0.00% | – | |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -1,800 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -10,636 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -3,214 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -11,852 | -100.0% | 0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -20,335 | -100.0% | 0.00% | – | |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -23,581 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -11,805 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -10,213 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -10,643 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -10,667 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -12,405 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -17,662 | -100.0% | 0.00% | – |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -1,118 | -100.0% | 0.00% | – | |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -20,201 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -72 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -36,637 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC | $0 | – | -21,595 | -100.0% | 0.00% | – | |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -17,470 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -12,970 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -22,028 | -100.0% | 0.00% | – |
| Exit | KALTURA INC | $0 | – | -12,935 | -100.0% | 0.00% | – | |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -384 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -336 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -19,500 | -100.0% | 0.00% | – | |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -209 | -100.0% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -5,718 | -100.0% | 0.00% | – | |
| TALK | Exit | TALKSPACE INC | $0 | – | -785 | -100.0% | 0.00% | – |
| Exit | ZENVIA INC | $0 | – | -10,078 | -100.0% | 0.00% | – | |
| Exit | VELO3D INC | $0 | – | -24,863 | -100.0% | 0.00% | – | |
| Exit | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $0 | – | -302,439 | -100.0% | 0.00% | – | |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -15,549 | -100.0% | 0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -23,350 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -20,751 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -27,235 | -100.0% | 0.00% | – |
| CLNN | Exit | CLENE INC | $0 | – | -11,470 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -23,175 | -100.0% | 0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -261,414 | -100.0% | 0.00% | – | |
| Exit | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $0 | – | -256,900 | -100.0% | 0.00% | – | |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -50,886 | -100.0% | 0.00% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -11,282 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -10,096 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -10,384 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -14,892 | -100.0% | 0.00% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -5,384 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -17,872 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -27,928 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -14,032 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -9,503 | -100.0% | -0.00% | – |
| Exit | INFORMATICA INC | $0 | – | -9,574 | -100.0% | -0.00% | – | |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -11,323 | -100.0% | -0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -11,467 | -100.0% | -0.00% | – | |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -14,162 | -100.0% | -0.00% | – | |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,947 | -100.0% | -0.00% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -10,010 | -100.0% | -0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -29,711 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -147,723 | -100.0% | -0.00% | – | |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -24,722 | -100.0% | -0.00% | – |
| Exit | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $0 | – | -20,105 | -100.0% | -0.00% | – | |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -42,068 | -100.0% | -0.00% | – |
| Exit | SYSTEM1 INC | $0 | – | -26,048 | -100.0% | -0.00% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $0 | – | -12,152 | -100.0% | -0.00% | – | |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -35,469 | -100.0% | -0.00% | – |
| Exit | BOXED INC | $0 | – | -73,299 | -100.0% | -0.00% | – | |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -27,600 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -4,455 | -100.0% | -0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -55,224 | -100.0% | -0.00% | – |
| Exit | TRISTAR ACQUISITION I CORPunit 99/99/9999 | $0 | – | -13,788 | -100.0% | -0.00% | – | |
| HPXU | Exit | HPX CORPunit 99/99/9999 | $0 | – | -15,122 | -100.0% | -0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -27,251 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -21,864 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -22,942 | -100.0% | -0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -128,976 | -100.0% | -0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -5,545 | -100.0% | -0.00% | – |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -13,729 | -100.0% | -0.00% | – | |
| Exit | URANIUM RTY CORP | $0 | – | -90,842 | -100.0% | -0.00% | – | |
| Exit | IRONNET INC | $0 | – | -41,785 | -100.0% | -0.00% | – | |
| EVOP | Exit | EVO PMTS INC | $0 | – | -8,953 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -6,649 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -94,554 | -100.0% | -0.00% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -23,736 | -100.0% | -0.00% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -11,412 | -100.0% | -0.00% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -21,116 | -100.0% | -0.00% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -13,209 | -100.0% | -0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -13,663 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -7,943 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SRSAU | Exit | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $0 | – | -17,202 | -100.0% | -0.00% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -17,318 | -100.0% | -0.00% | – |
| Exit | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $0 | – | -10,735 | -100.0% | -0.00% | – | |
| AROC | Exit | ARCHROCK INC | $0 | – | -12,076 | -100.0% | -0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -6,097 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -6,113 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -37,717 | -100.0% | -0.00% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -12,085 | -100.0% | -0.00% | – |
| Exit | MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $0 | – | -14,652 | -100.0% | -0.00% | – | |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -13,669 | -100.0% | -0.00% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -13,278 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -592 | -100.0% | -0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -36,731 | -100.0% | -0.00% | – |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -16,892 | -100.0% | -0.00% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -15,466 | -100.0% | -0.00% | – | |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -34,197 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -24,003 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -7,600 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -49,758 | -100.0% | -0.00% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -14,486 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -63,286 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -52,880 | -100.0% | -0.00% | – | |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -4,854 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,539 | -100.0% | -0.00% | – |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -15,116 | -100.0% | -0.00% | – | |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -73,369 | -100.0% | -0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -16,670 | -100.0% | -0.00% | – | |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -10,020 | -100.0% | -0.00% | – | |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -24,038 | -100.0% | -0.00% | – |
| CORSU | Exit | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | -15,137 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -14,538 | -100.0% | -0.00% | – |
| Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -14,472 | -100.0% | -0.00% | – | |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -14,695 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -43,925 | -100.0% | -0.00% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -10,488 | -100.0% | -0.00% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -16,237 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -18,559 | -100.0% | -0.00% | – | |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -23,568 | -100.0% | -0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -19,780 | -100.0% | -0.00% | – | |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -13,754 | -100.0% | -0.00% | – |
| Exit | IMMUNEERING CORP | $0 | – | -16,893 | -100.0% | -0.00% | – | |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -24,371 | -100.0% | -0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -23,457 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,589 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,622 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -15,339 | -100.0% | -0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -18,511 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -19,319 | -100.0% | -0.00% | – |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -12,739 | -100.0% | -0.00% | – | |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -6,006 | -100.0% | -0.00% | – |
| Exit | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $0 | – | -11,750 | -100.0% | -0.00% | – | |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -26,656 | -100.0% | -0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -57,728 | -100.0% | -0.00% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -34,919 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -21,503 | -100.0% | -0.00% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -10,142 | -100.0% | -0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -30,405 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -16,578 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -7,252 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -23,390 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -5,688 | -100.0% | -0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -14,734 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -12,891 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -13,493 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -17,329 | -100.0% | -0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -15,294 | -100.0% | -0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -59,739 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -12,788 | -100.0% | -0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -6,064 | -100.0% | -0.00% | – |
| Exit | OUTBRAIN INC | $0 | – | -36,752 | -100.0% | -0.00% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO | $0 | – | -10,186 | -100.0% | -0.00% | – | |
| CHWY | Exit | CHEWY INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -18,026 | -100.0% | -0.00% | – | |
| TCX | Exit | TUCOWS INC | $0 | – | -4,579 | -100.0% | -0.00% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -11,143 | -100.0% | -0.00% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -18,637 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -20,079 | -100.0% | -0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -13,549 | -100.0% | -0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -9,434 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -29,332 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -17,378 | -100.0% | -0.00% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -27,605 | -100.0% | -0.00% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -21,273 | -100.0% | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -31,484 | -100.0% | -0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -14,989 | -100.0% | -0.00% | – | |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -29,880 | -100.0% | -0.00% | – |
| IGNYU | Exit | IGNYTE ACQUISITION CORPunit 01/05/2026 | $0 | – | -12,856 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -19,175 | -100.0% | -0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -39,153 | -100.0% | -0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -39,938 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -71,673 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -20,688 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -11,412 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -31,849 | -100.0% | -0.00% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -10,098 | -100.0% | -0.00% | – |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -10,152 | -100.0% | -0.00% | – | |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -24,433 | -100.0% | -0.00% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -11,443 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -908 | -100.0% | -0.00% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -13,648 | -100.0% | -0.00% | – | |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -52,036 | -100.0% | -0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -14,472 | -100.0% | -0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -11,655 | -100.0% | -0.00% | – | |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -10,139 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -21,254 | -100.0% | -0.00% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -12,241 | -100.0% | -0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -9,604 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -37,011 | -100.0% | -0.00% | – | |
| CASA | Exit | CASA SYS INC | $0 | – | -45,286 | -100.0% | -0.00% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -61,496 | -100.0% | -0.00% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -32,656 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -48,596 | -100.0% | -0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -16,258 | -100.0% | -0.00% | – | |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -24,817 | -100.0% | -0.00% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -10,014 | -100.0% | -0.00% | – |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -20,720 | -100.0% | -0.00% | – |
| Exit | N-ABLE INC | $0 | – | -11,345 | -100.0% | -0.00% | – | |
| Exit | LOYALTY VENTURES INC | $0 | – | -26,155 | -100.0% | -0.00% | – | |
| Exit | BENSON HILL INC | $0 | – | -47,969 | -100.0% | -0.00% | – | |
| MODV | Exit | MODIVCARE INC | $0 | – | -2,628 | -100.0% | -0.00% | – |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -15,332 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -755 | -100.0% | -0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -80,900 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -42,433 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -25,933 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,502 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -38,213 | -100.0% | -0.00% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -27,409 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -157,883 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -2,964 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -12,262 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -14,341 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -66,391 | -100.0% | -0.00% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -29,744 | -100.0% | -0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -47,671 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -62,770 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -9,567 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -6,489 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -12,380 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -5,113 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -15,432 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -13,773 | -100.0% | -0.00% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -32,827 | -100.0% | -0.00% | – | |
| ALLT | Exit | ALLOT LTD | $0 | – | -67,694 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -53,548 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -37,473 | -100.0% | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -55,471 | -100.0% | -0.00% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -28,761 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -14,120 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -23,564 | -100.0% | -0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -29,753 | -100.0% | -0.00% | – | |
| USAK | Exit | USA TRUCK INC | $0 | – | -12,751 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -556 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -33,960 | -100.0% | -0.00% | – | |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -32,900 | -100.0% | -0.00% | – |
| Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -35,955 | -100.0% | -0.00% | – | |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -18,799 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -26,964 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -110,028 | -100.0% | -0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -11,525 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -5,901 | -100.0% | -0.00% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -33,802 | -100.0% | -0.00% | – |
| Exit | DOCEBO INC | $0 | – | -10,913 | -100.0% | -0.00% | – | |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -6,569 | -100.0% | -0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -16,487 | -100.0% | -0.00% | – |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -29,952 | -100.0% | -0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -177,583 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -8,192 | -100.0% | -0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -82,249 | -100.0% | -0.00% | – | |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -58,546 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -11,161 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -3,993 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -27,079 | -100.0% | -0.00% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -10,689 | -100.0% | -0.00% | – | |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -18,059 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -10,138 | -100.0% | -0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -9,548 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -8,151 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -2,099 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -5,900 | -100.0% | -0.00% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -117,515 | -100.0% | -0.00% | – | |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -27,901 | -100.0% | -0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -114,440 | -100.0% | -0.00% | – | |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -14,758 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -36,772 | -100.0% | -0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -29,444 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -34,147 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -32,365 | -100.0% | -0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | -19,528 | -100.0% | -0.00% | – | |
| NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -35,910 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -62,776 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -3,727 | -100.0% | -0.00% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -17,088 | -100.0% | -0.00% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -28,419 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -511,780 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -18,207 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -19,095 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -92,519 | -100.0% | -0.00% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -24,611 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -255 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -8,881 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -13,605 | -100.0% | -0.00% | – | |
| Exit | ORION OFFICE REIT INC | $0 | – | -35,095 | -100.0% | -0.00% | – | |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -48,106 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -465,201 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -18,059 | -100.0% | -0.00% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -76,635 | -100.0% | -0.00% | – | |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -35,548 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -11,051 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -11,456 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -5,849 | -100.0% | -0.00% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -43,509 | -100.0% | -0.00% | – | |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -9,458 | -100.0% | -0.00% | – |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -42,700 | -100.0% | -0.00% | – | |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -69,761 | -100.0% | -0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -55,586 | -100.0% | -0.00% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -58,261 | -100.0% | -0.00% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -55,768 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -22,713 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -23,096 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -985,607 | -100.0% | -0.00% | – | |
| Exit | GENERATION ASIA I ACQUISITIO | $0 | – | -49,116 | -100.0% | -0.00% | – | |
| Exit | GLADSTONE ACQUISITION CORP | $0 | – | -41,374 | -100.0% | -0.00% | – | |
| Exit | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $0 | – | -57,007 | -100.0% | -0.00% | – | |
| CVET | Exit | COVETRUS INC | $0 | – | -21,658 | -100.0% | -0.00% | – |
| Exit | ARCELLX INC | $0 | – | -29,200 | -100.0% | -0.00% | – | |
| VHI | Exit | VALHI INC NEW | $0 | – | -9,876 | -100.0% | -0.00% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -41,303 | -100.0% | -0.00% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -9,658 | -100.0% | -0.00% | – |
| Exit | 8I ACQUISITION 2 CORPordinary shares | $0 | – | -45,409 | -100.0% | -0.00% | – | |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -108,491 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -2,259 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -30,845 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -10,486 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -11,994 | -100.0% | -0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -62,924 | -100.0% | -0.00% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -40,585 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -5,427 | -100.0% | -0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -22,167 | -100.0% | -0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -22,127 | -100.0% | -0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -30,497 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -16,556 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -49,884 | -100.0% | -0.00% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -49,650 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -4,345 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -12,922 | -100.0% | -0.00% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -57,250 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -3,664 | -100.0% | -0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -53,472 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -63,020 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -373,027 | -100.0% | -0.00% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -50,873 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -17,670 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -14,710 | -100.0% | -0.00% | – |
| Exit | ERASCA INC | $0 | – | -80,753 | -100.0% | -0.00% | – | |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -16,019 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -277,585 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -44,332 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -3,367 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -1,027,128 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -25,814 | -100.0% | -0.00% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -58,562 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -268,562 | -100.0% | -0.00% | – | |
| WING | Exit | WINGSTOP INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -44,523 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -39,749 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -187,916 | -100.0% | -0.00% | – | |
| Exit | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $0 | – | -72,323 | -100.0% | -0.00% | – | |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -27,276 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -46,533 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -24,371 | -100.0% | -0.00% | – |
| Exit | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $0 | – | -61,066 | -100.0% | -0.00% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -60,083 | -100.0% | -0.00% | – | |
| REV | Exit | REVLON INCcl a new | $0 | – | -113,867 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -36,465 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -43,779 | -100.0% | -0.00% | – | |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -48,256 | -100.0% | -0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -28,740 | -100.0% | -0.00% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -66,890 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -95,841 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -113,993 | -100.0% | -0.00% | – | |
| API | Exit | AGORA INCads | $0 | – | -109,023 | -100.0% | -0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -71,791 | -100.0% | -0.00% | – | |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -5,495 | -100.0% | -0.00% | – |
| Exit | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | -62,776 | -100.0% | -0.00% | – | |
| NVEC | Exit | NVE CORP | $0 | – | -12,411 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -163,129 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -42,000 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -82,321 | -100.0% | -0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $0 | – | -60,196 | -100.0% | -0.00% | – | |
| BNTX | Exit | BIONTECH SEput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -25,958 | -100.0% | -0.00% | – | |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -10,294 | -100.0% | -0.00% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -66,058 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -33,698 | -100.0% | -0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -69,146 | -100.0% | -0.00% | – | |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -49,929 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -8,279 | -100.0% | -0.00% | – | |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -19,174 | -100.0% | -0.00% | – |
| Exit | POINTS COM INC | $0 | – | -24,610 | -100.0% | -0.00% | – | |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -42,644 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -26,467 | -100.0% | -0.00% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -126,492 | -100.0% | -0.00% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
| Exit | CASCADIA ACQUISITION CORPunit 09/30/2028 | $0 | – | -67,249 | -100.0% | -0.00% | – | |
| MTOR | Exit | MERITOR INC | $0 | – | -18,089 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -79,345 | -100.0% | -0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -34,323 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -12,580 | -100.0% | -0.00% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -24,495 | -100.0% | -0.00% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -57,213 | -100.0% | -0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -33,190 | -100.0% | -0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -42,349 | -100.0% | -0.01% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -79,419 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -6,715 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -24,640 | -100.0% | -0.01% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -422,774 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -74,100 | -100.0% | -0.01% | – | |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -125,364 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -24,100 | -100.0% | -0.01% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -26,602 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -23,953 | -100.0% | -0.01% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -17,537 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -123,654 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -35,197 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -5,133 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -317,346 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -13,921 | -100.0% | -0.01% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -72,300 | -100.0% | -0.01% | – | |
| VMW | Exit | VMWARE INCcall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -16,521 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -32,585 | -100.0% | -0.01% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -83,167 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -13,700 | -100.0% | -0.01% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -335,546 | -100.0% | -0.01% | – | |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -132,825 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -182,134 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -17,600 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -14,752 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -25,681 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -75,873 | -100.0% | -0.01% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -69,927 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -23,952 | -100.0% | -0.01% | – |
| Exit | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -99,331 | -100.0% | -0.01% | – | |
| Exit | APX ACQUISITION CORP I | $0 | – | -105,493 | -100.0% | -0.01% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -13,338 | -100.0% | -0.01% | – |
| MITAU | Exit | COLISEUM ACQUISITION CORPunit 04/02/2028 | $0 | – | -106,477 | -100.0% | -0.01% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -106,373 | -100.0% | -0.01% | – |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -91,495 | -100.0% | -0.01% | – | |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -51,993 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -21,598 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -46,939 | -100.0% | -0.01% | – |
| Exit | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $0 | – | -100,150 | -100.0% | -0.01% | – | |
| Exit | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $0 | – | -92,917 | -100.0% | -0.01% | – | |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -148,794 | -100.0% | -0.01% | – |
| EACPU | Exit | EDIFY ACQUISITION CORPunit 11/25/2025 | $0 | – | -105,801 | -100.0% | -0.01% | – |
| Exit | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $0 | – | -96,337 | -100.0% | -0.01% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -93,558 | -100.0% | -0.01% | – | |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -207,699 | -100.0% | -0.01% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -99,297 | -100.0% | -0.01% | – | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -330,160 | -100.0% | -0.01% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -119,868 | -100.0% | -0.01% | – | |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -8,248 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -39,213 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -120,876 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -108,596 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -65,689 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -7,489 | -100.0% | -0.01% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -117,857 | -100.0% | -0.01% | – | |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -126,558 | -100.0% | -0.01% | – | |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -5,272 | -100.0% | -0.01% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -114,360 | -100.0% | -0.01% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | – | -122,418 | -100.0% | -0.01% | – | |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -87,235 | -100.0% | -0.01% | – | |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -20,123 | -100.0% | -0.01% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -119,478 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $0 | – | -132,183 | -100.0% | -0.01% | – | |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -39,899 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -33,711 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -5,900 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -69,992 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -32,300 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -40,204 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -56,022 | -100.0% | -0.01% | – |
| Exit | EVERGREEN CORPORATIONunit 02/08/2027 | $0 | – | -122,580 | -100.0% | -0.01% | – | |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -27,901 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -44,061 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -51,469 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -22,424 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -49,186 | -100.0% | -0.01% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -106,053 | -100.0% | -0.01% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -122,091 | -100.0% | -0.01% | – | |
| COWN | Exit | COWEN INCcl a new | $0 | – | -65,345 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -32,515 | -100.0% | -0.01% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -140,363 | -100.0% | -0.01% | – | |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -54,686 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -45,755 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -80,929 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -83,715 | -100.0% | -0.01% | – |
| Exit | BRP INC | $0 | – | -26,364 | -100.0% | -0.01% | – | |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -76,002 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -103,806 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -34,614 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -46,312 | -100.0% | -0.01% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -170,671 | -100.0% | -0.01% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -161,618 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -45,270 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -76,958 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -172,009 | -100.0% | -0.01% | – | |
| Exit | HAWKS ACQUISITION CORPunit 99/99/9999 | $0 | – | -186,862 | -100.0% | -0.01% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -14,453 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -43,054 | -100.0% | -0.01% | – |
| Exit | LARKSPUR HEALTH ACQUISITIONunit 12/20/2026 | $0 | – | -187,769 | -100.0% | -0.01% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -310,448 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -55,356 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -71,961 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -70,937 | -100.0% | -0.01% | – |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -186,946 | -100.0% | -0.01% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -221,127 | -100.0% | -0.01% | – | |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -220,998 | -100.0% | -0.01% | – |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -208,826 | -100.0% | -0.01% | – | |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -66,200 | -100.0% | -0.01% | – |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -233,954 | -100.0% | -0.01% | – | |
| BCPC | Exit | BALCHEM CORP | $0 | – | -17,044 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -75,800 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -74,500 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -51,303 | -100.0% | -0.01% | – |
| Exit | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $0 | – | -242,547 | -100.0% | -0.02% | – | |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -72,258 | -100.0% | -0.02% | – |
| Exit | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $0 | – | -241,871 | -100.0% | -0.02% | – | |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -179,712 | -100.0% | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -444,384 | -100.0% | -0.02% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -277,887 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -152,481 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -134,531 | -100.0% | -0.02% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -139,934 | -100.0% | -0.02% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -1,264,818 | -100.0% | -0.02% | – |
| Exit | PRIME NO ACQUISITION I CORPunit 07/31/2027 | $0 | – | -294,043 | -100.0% | -0.02% | – | |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -136,124 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -118,866 | -100.0% | -0.02% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -632,367 | -100.0% | -0.02% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -133,557 | -100.0% | -0.02% | – |
| Exit | CLIMATEROCKunit 04/25/2027 | $0 | – | -362,714 | -100.0% | -0.02% | – | |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -369,978 | -100.0% | -0.02% | – | |
| Exit | ACRI CAPITAL ACQUISITION CORunit 02/01/2029 | $0 | – | -372,890 | -100.0% | -0.02% | – | |
| HD | Exit | HOME DEPOT INCput | $0 | – | -14,000 | -100.0% | -0.02% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVput | $0 | – | -79,300 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -8,419 | -100.0% | -0.02% | – |
| CONX | Exit | CONX CORP | $0 | – | -395,213 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -22,433 | -100.0% | -0.02% | – |
| Exit | DENALI CAPITAL ACQUISITN CORunit 03/28/2027 | $0 | – | -393,423 | -100.0% | -0.02% | – | |
| Exit | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $0 | – | -394,450 | -100.0% | -0.02% | – | |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -399,902 | -100.0% | -0.02% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $0 | – | -405,000 | -100.0% | -0.02% | – | |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -199,242 | -100.0% | -0.03% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -468,692 | -100.0% | -0.03% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -454,781 | -100.0% | -0.03% | – | |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -21,497 | -100.0% | -0.03% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -198,269 | -100.0% | -0.03% | – |
| Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -489,999 | -100.0% | -0.03% | – | |
| Exit | INFINT ACQUISITION CORP | $0 | – | -513,522 | -100.0% | -0.03% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -114,180 | -100.0% | -0.03% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -110,427 | -100.0% | -0.03% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -196,479 | -100.0% | -0.03% | – |
| Exit | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $0 | – | -563,500 | -100.0% | -0.03% | – | |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -89,166 | -100.0% | -0.04% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -563,500 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -21,100 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -277,724 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -25,500 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -53,042 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -60,733 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -47,926 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -127,803 | -100.0% | -0.04% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -60,175 | -100.0% | -0.05% | – |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -805,003 | -100.0% | -0.05% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -120,457 | -100.0% | -0.05% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -899,151 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -52,750 | -100.0% | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -747,082 | -100.0% | -0.06% | – |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -1,089,237 | -100.0% | -0.07% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -361,621 | -100.0% | -0.08% | – |
| IIVI | Exit | II-VI INC | $0 | – | -272,092 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -71,330 | -100.0% | -0.09% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,625,156 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -333,255 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 38 | Q3 2023 | 1.2% |
| AMAZON COM INC | 38 | Q3 2023 | 0.9% |
| MASTERCARD INCORPORATED | 38 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.2% |
| MICROSOFT CORP | 38 | Q3 2023 | 0.7% |
| VISA INC | 38 | Q3 2023 | 0.8% |
| LULULEMON ATHLETICA INC | 38 | Q3 2023 | 0.8% |
| JOHNSON & JOHNSON | 38 | Q3 2023 | 0.6% |
| MCDONALDS CORP | 38 | Q3 2023 | 0.6% |
| SALESFORCE INC | 38 | Q3 2023 | 0.7% |
View Cubist Systematic Strategies, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Breeze Holdings Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Schultze Special Purpose Acquisition Corp. II | December 10, 2021 | 804,719 | 4.9% |
| MAGNACHIP SEMICONDUCTOR Corp | February 14, 2017 | 6,525 | - |
| WALTER INVESTMENT MANAGEMENT CORP | February 14, 2017 | 16,973 | - |
View Cubist Systematic Strategies, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-05-04 |
View Cubist Systematic Strategies, 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.