$11 Billion is the total value of Schonfeld Strategic Advisors LLC's 2079 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPACR | Exit | MODEL PERFORMANCE ACQU CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | NORTHERN LIGHTS ACQUISITN COcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FAMI | Exit | FARMMI INC | $0 | – | -64,600 | -100.0% | 0.00% | – |
| ITACW | Exit | INDUSTRIAL TECH ACQU INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -992 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| Exit | OCEANTECH ACQUISITIONS I CORcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -1,317 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -14,200 | -100.0% | 0.00% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATIONcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -48,335 | -100.0% | 0.00% | – |
| Exit | GIGINTERNATIONAL1 INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CYRN | Exit | CYREN LTD | $0 | – | -12,000 | -100.0% | 0.00% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GIGGW | Exit | GIGCAPITAL4 INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| FTCVW | Exit | FINTECH ACQUISITION CORP Vcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -13,700 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -12,900 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP Vcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN COcall | $0 | – | -21,580 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -19,600 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -14,100 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -10,600 | -100.0% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -11,200 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INCcall | $0 | – | -12,714 | -100.0% | 0.00% | – |
| ROSSWS | Exit | ROSS ACQUISITION CORP IIcall | $0 | – | -11,160 | -100.0% | 0.00% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORPcall | $0 | – | -13,333 | -100.0% | 0.00% | – |
| RAMMW | Exit | ARIES I ACQUISITION CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -12,900 | -100.0% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -21,709 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -11,500 | -100.0% | -0.00% | – |
| Exit | JATT ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| GATO | Exit | GATOS SILVER INC | $0 | – | -12,357 | -100.0% | -0.00% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -10,503 | -100.0% | -0.00% | – |
| LEAPWS | Exit | RIBBIT LEAP LTD*w exp 09/09/202 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -166,666 | -100.0% | -0.00% | – |
| RCAT | Exit | RED CAT HLDGS INC | $0 | – | -15,700 | -100.0% | -0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -18,600 | -100.0% | -0.00% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORPcall | $0 | – | -181,447 | -100.0% | -0.00% | – |
| MPAC | Exit | MODEL PERFORMANCE ACQU CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -17,027 | -100.0% | -0.00% | – |
| DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -34,443 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -19,200 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -11,200 | -100.0% | -0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -31,600 | -100.0% | -0.00% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -10,100 | -100.0% | -0.00% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | SEQLL INC | $0 | – | -33,600 | -100.0% | -0.00% | – | |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -23,300 | -100.0% | -0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -18,044 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -89,796 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -23,027 | -100.0% | -0.00% | – |
| IACBWS | Exit | ION ACQUISITION CORP 2 LTDcall | $0 | – | -52,230 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -15,200 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -13,000 | -100.0% | -0.00% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -17,613 | -100.0% | -0.00% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -11,584 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -53,500 | -100.0% | -0.00% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -32,800 | -100.0% | -0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -12,132 | -100.0% | -0.00% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -13,500 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -17,200 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -13,977 | -100.0% | -0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ORPH | Exit | ORPHAZYME A Sads | $0 | – | -15,200 | -100.0% | -0.00% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -25,500 | -100.0% | -0.00% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -178 | -100.0% | -0.00% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -15,003 | -100.0% | -0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -26,397 | -100.0% | -0.00% | – |
| Exit | RENOVORX INC | $0 | – | -20,569 | -100.0% | -0.00% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -16,500 | -100.0% | -0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -11,600 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -3,400 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -12,177 | -100.0% | -0.00% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -19,200 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -17,700 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -6,870 | -100.0% | -0.00% | – |
| Exit | CHARDAN NEXTECH ACQUISITIONunit 07/29/2026 | $0 | – | -19,159 | -100.0% | -0.00% | – | |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,230 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -14,700 | -100.0% | -0.00% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -9,676 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -490 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -66,100 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -21,000 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -18,700 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,812 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -13,700 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -24,400 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,100 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -2,524 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,800 | -100.0% | -0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -11,322 | -100.0% | -0.00% | – | |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -23,955 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -4,005 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -4,303 | -100.0% | -0.00% | – |
| Exit | REGENCELL BIOSCIENCE HLDGS Lordinary shares | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| Exit | INSIGHT ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -16,206 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -10,146 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -24,837 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -14,400 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -5,700 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I COcall | $0 | – | -325,400 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,300 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,582 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| Exit | EZFILL HOLDINGS INC | $0 | – | -43,450 | -100.0% | -0.00% | – | |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -11,400 | -100.0% | -0.00% | – |
| POWRW | Exit | POWERED BRANDScall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -16,776 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -23,664 | -100.0% | -0.00% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -19,725 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -4,900 | -100.0% | -0.00% | – |
| Exit | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -17,835 | -100.0% | -0.00% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -17,701 | -100.0% | -0.00% | – |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -22,170 | -100.0% | -0.00% | – |
| Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -2,200 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -26,300 | -100.0% | -0.00% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -19,000 | -100.0% | -0.00% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -17,100 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -102,522 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| Exit | TSCAN THERAPEUTICS INC | $0 | – | -22,200 | -100.0% | -0.00% | – | |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -14,501 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -18,249 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -4,400 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -9,100 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -4,157 | -100.0% | -0.00% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -399,217 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -836 | -100.0% | -0.00% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -14,400 | -100.0% | -0.00% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -15,430 | -100.0% | -0.00% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -25,040 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,642 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,700 | -100.0% | -0.00% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -27,209 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,228 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -7,700 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -10,213 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -33,232 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,452 | -100.0% | -0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -30,500 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,727 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -12,100 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -51,700 | -100.0% | -0.00% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -24,500 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -27,661 | -100.0% | -0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -14,821 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -181 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -6,200 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,007 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -28,800 | -100.0% | -0.00% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -41,900 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -16,200 | -100.0% | -0.00% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -3,290 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -7,200 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -5,900 | -100.0% | -0.00% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -30,106 | -100.0% | -0.00% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -39,500 | -100.0% | -0.00% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -29,847 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,228 | -100.0% | -0.00% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -30,600 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -34,500 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -42,600 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -16,416 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| Exit | PONO CAPITAL CORPunit 09/30/2028 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -10,706 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,947 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -10,449 | -100.0% | -0.00% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AGcall | $0 | – | -424,870 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -7,530 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,194 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,455 | -100.0% | -0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -14,300 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,808 | -100.0% | -0.00% | – |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| BCAB | Exit | BIOATLA INC | $0 | – | -9,372 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -16,813 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -9,936 | -100.0% | -0.00% | – |
| Exit | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,157 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -14,200 | -100.0% | -0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -22,600 | -100.0% | -0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -27,584 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -18,193 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,400 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -18,100 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -10,135 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -12,146 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -29,800 | -100.0% | -0.00% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -288,412 | -100.0% | -0.00% | – |
| ADF | Exit | ALDEL FINANCIAL INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -36,742 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -6,500 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,914 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -59,722 | -100.0% | -0.00% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -5,341 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -472 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | FRESHWORKS INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -17,223 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| DDMX | Exit | DD3 ACQUISITION CORP II | $0 | – | -42,063 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -13,790 | -100.0% | -0.00% | – |
| MDWT | Exit | MIDWEST HLDG INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,250 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| Exit | BANNER ACQUISITION CORPunit 09/07/2026 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -9,800 | -100.0% | -0.00% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -89,400 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -14,200 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -38,200 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -9,906 | -100.0% | -0.00% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -35,459 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -12,600 | -100.0% | -0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -4,960 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,741 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -5,962 | -100.0% | -0.00% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -35,424 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -4,578 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,979 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -20,200 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -8,900 | -100.0% | -0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -27,200 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -18,800 | -100.0% | -0.00% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -6,500 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -29,500 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -19,700 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,900 | -100.0% | -0.01% | – |
| Exit | TRADEUP ACQUISITION CORPunit 10/15/2027 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -21,400 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -19,400 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -18,000 | -100.0% | -0.01% | – |
| Exit | CENAQ ENERGY CORPunit 02/04/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -43,340 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -6,606 | -100.0% | -0.01% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -51,200 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -57,600 | -100.0% | -0.01% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -49,121 | -100.0% | -0.01% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -48,755 | -100.0% | -0.01% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -45,000 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -98,700 | -100.0% | -0.01% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -46,300 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -61,800 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,200 | -100.0% | -0.01% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -44,498 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -14,300 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -12,900 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -5,600 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -7,839 | -100.0% | -0.01% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -32,600 | -100.0% | -0.01% | – |
| PAIC | Exit | PETRA ACQUISITION INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -8,900 | -100.0% | -0.01% | – |
| CCVWS | Exit | CHURCHILL CAPITAL CORP Vcall | $0 | – | -370,087 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,457 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -50,530 | -100.0% | -0.01% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -57,690 | -100.0% | -0.01% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -47,200 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -55,900 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -70,039 | -100.0% | -0.01% | – |
| Exit | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| DOX | Exit | AMDOCS LTD | $0 | – | -6,491 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -60,629 | -100.0% | -0.01% | – |
| HZACWS | Exit | HORIZON ACQUISITION CORP*w exp 08/19/202 | $0 | – | -316,666 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -43,200 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -60,700 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -16,502 | -100.0% | -0.01% | – |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -60,200 | -100.0% | -0.01% | – | |
| PD | Exit | PAGERDUTY INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,900 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,700 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -13,400 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -33,200 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -13,155 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -10,900 | -100.0% | -0.01% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -54,900 | -100.0% | -0.01% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -60,000 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -14,200 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -12,756 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -6,021 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -45,700 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -24,633 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -16,200 | -100.0% | -0.01% | – |
| Exit | OFFERPAD SOLUTIONS INCput | $0 | – | -65,000 | -100.0% | -0.01% | – | |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -37,700 | -100.0% | -0.01% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -55,748 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -3,836 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -79,000 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -8,782 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,682 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,746 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -33,000 | -100.0% | -0.01% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -64,400 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -19,209 | -100.0% | -0.01% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -224,600 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -6,005 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -85,000 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -17,900 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -12,896 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -4,515 | -100.0% | -0.01% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -12,898 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -69,800 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -4,700 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,215 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -31,200 | -100.0% | -0.01% | – |
| Exit | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $0 | – | -63,769 | -100.0% | -0.01% | – | |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -37,000 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -8,600 | -100.0% | -0.01% | – |
| GEVO | Exit | GEVO INC | $0 | – | -107,892 | -100.0% | -0.01% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -70,475 | -100.0% | -0.01% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -74,200 | -100.0% | -0.01% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -64,776 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -46,400 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -4,789 | -100.0% | -0.01% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -65,400 | -100.0% | -0.01% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -72,921 | -100.0% | -0.01% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -81,838 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -40,100 | -100.0% | -0.01% | – | |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -76,485 | -100.0% | -0.01% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -76,174 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -12,849 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -22,282 | -100.0% | -0.01% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -75,159 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -17,400 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -24,994 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -53,300 | -100.0% | -0.01% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -146,800 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -20,709 | -100.0% | -0.01% | – |
| REAX | Exit | THE REAL BROKERAGE INC | $0 | – | -429,682 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -12,900 | -100.0% | -0.01% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -95,000 | -100.0% | -0.01% | – | |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -35,858 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -9,670 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5,200 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -9,539 | -100.0% | -0.01% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -89,475 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -6,900 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -36,400 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -81,100 | -100.0% | -0.01% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -45,500 | -100.0% | -0.01% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -86,120 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,100 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -22,853 | -100.0% | -0.01% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -86,909 | -100.0% | -0.01% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -39,316 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -403,500 | -100.0% | -0.01% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -85,743 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -10,236 | -100.0% | -0.01% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -85,083 | -100.0% | -0.01% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -81,600 | -100.0% | -0.01% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -84,485 | -100.0% | -0.01% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -30,200 | -100.0% | -0.01% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -44,700 | -100.0% | -0.01% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -100,400 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -31,300 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -54,106 | -100.0% | -0.01% | – |
| Exit | BRP INC | $0 | – | -10,387 | -100.0% | -0.01% | – | |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -15,850 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,600 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -59,600 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -7,600 | -100.0% | -0.01% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -99,900 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -27,916 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -13,104 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -11,600 | -100.0% | -0.01% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -98,584 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -13,000 | -100.0% | -0.01% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -105,186 | -100.0% | -0.01% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -106,423 | -100.0% | -0.01% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -102,509 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -913 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -40,500 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,741 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -42,406 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -38,167 | -100.0% | -0.01% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -97,200 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -57,561 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -53,914 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -54,100 | -100.0% | -0.01% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -112,741 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -25,318 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -57,540 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -21,900 | -100.0% | -0.01% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -118,266 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -51,900 | -100.0% | -0.01% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -119,392 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -34,000 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -85,690 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -52,300 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -6,700 | -100.0% | -0.01% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -124,999 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -9,629 | -100.0% | -0.01% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -130,800 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -51,500 | -100.0% | -0.01% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -34,800 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -20,500 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -36,900 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INCcall | $0 | – | -148,000 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| DAN | Exit | DANA INC | $0 | – | -62,200 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -12,100 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,700 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -31,900 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -7,807 | -100.0% | -0.01% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -138,371 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -20,400 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -27,000 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -58,944 | -100.0% | -0.02% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -596 | -100.0% | -0.02% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -150,000 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -12,700 | -100.0% | -0.02% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -145,799 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -108,234 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -18,437 | -100.0% | -0.02% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -27,524 | -100.0% | -0.02% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -156,688 | -100.0% | -0.02% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -154,833 | -100.0% | -0.02% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -153,547 | -100.0% | -0.02% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -157,709 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -89,100 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -8,700 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -113,388 | -100.0% | -0.02% | – | |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -162,438 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -65,300 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -51,450 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -4,600 | -100.0% | -0.02% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -750,000 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -74,000 | -100.0% | -0.02% | – |
| JBIWS | Exit | JANUS INTERNATIONAL GROUP INcall | $0 | – | -463,920 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,162 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -10,300 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -11,600 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -8,844 | -100.0% | -0.02% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -349,683 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -138,100 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,033 | -100.0% | -0.02% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -184,100 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -35,285 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -35,452 | -100.0% | -0.02% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -190,353 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -35,500 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -80,000 | -100.0% | -0.02% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -79,007 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -22,333 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -65,900 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -69,300 | -100.0% | -0.02% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -27,860 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -205,227 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -78,800 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -206,643 | -100.0% | -0.02% | – |
| EXPI | Exit | EXP WORLD HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -109,600 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,500 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -386,689 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -19,818 | -100.0% | -0.02% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -289,179 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -115,394 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,600 | -100.0% | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -341,232 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -29,300 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -13,900 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -14,400 | -100.0% | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -91,641 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -8,400 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -43,546 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -11,400 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -103,889 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -21,192 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -28,900 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -183,035 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -59,100 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -23,600 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -13,689 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -148,600 | -100.0% | -0.02% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -249,979 | -100.0% | -0.03% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -59,972 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -14,700 | -100.0% | -0.03% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -54,454 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,900 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -48,400 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -26,924 | -100.0% | -0.03% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -162,200 | -100.0% | -0.03% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -21,300 | -100.0% | -0.03% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -22,279 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -4,000 | -100.0% | -0.03% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -104,000 | -100.0% | -0.03% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -36,200 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -31,300 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -8,600 | -100.0% | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -36,100 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -50,979 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -49,000 | -100.0% | -0.03% | – |
| INTU | Exit | INTUITcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -20,133 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -75,000 | -100.0% | -0.03% | – |
| CNVY | Exit | CONVEY HLDG PARENT INC | $0 | – | -340,000 | -100.0% | -0.03% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -55,303 | -100.0% | -0.03% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -117,974 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -17,500 | -100.0% | -0.03% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -291,600 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -40,788 | -100.0% | -0.03% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -46,253 | -100.0% | -0.03% | – |
| PPD | Exit | PPD INC | $0 | – | -64,800 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -49,367 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -16,046 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -51,862 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -20,633 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -37,900 | -100.0% | -0.03% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -155,198 | -100.0% | -0.03% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -152,510 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -23,910 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -12,000 | -100.0% | -0.03% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -906,700 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -13,100 | -100.0% | -0.03% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -152,000 | -100.0% | -0.03% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -131,102 | -100.0% | -0.04% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -74,394 | -100.0% | -0.04% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -522,114 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -26,300 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -23,948 | -100.0% | -0.04% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -104,378 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -46,100 | -100.0% | -0.04% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -88,400 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -68,262 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -236,800 | -100.0% | -0.04% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -400,000 | -100.0% | -0.04% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -443,227 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -50,900 | -100.0% | -0.04% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -394,226 | -100.0% | -0.04% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -53,800 | -100.0% | -0.04% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -107,584 | -100.0% | -0.04% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -400,000 | -100.0% | -0.04% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -62,487 | -100.0% | -0.04% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -400,000 | -100.0% | -0.04% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -210,988 | -100.0% | -0.04% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -203,680 | -100.0% | -0.04% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -410,000 | -100.0% | -0.04% | – |
| FUTU | Exit | FUTU HLDGS LTDcall | $0 | – | -45,000 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -68,840 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -15,405 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -32,811 | -100.0% | -0.04% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -39,524 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -26,256 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -70,527 | -100.0% | -0.04% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -234,577 | -100.0% | -0.04% | – |
| CALX | Exit | CALIX INC | $0 | – | -87,642 | -100.0% | -0.04% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -200,203 | -100.0% | -0.05% | – | |
| FB | Exit | FACEBOOK INCcall | $0 | – | -13,500 | -100.0% | -0.05% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -124,100 | -100.0% | -0.05% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -22,000 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -80,857 | -100.0% | -0.05% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -493,805 | -100.0% | -0.05% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -62,693 | -100.0% | -0.05% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.05% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -505,969 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -51,942 | -100.0% | -0.05% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -500,000 | -100.0% | -0.05% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -33,869 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -22,000 | -100.0% | -0.05% | – |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -93,600 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -20,000 | -100.0% | -0.05% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -52,702 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -91,690 | -100.0% | -0.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -45,500 | -100.0% | -0.06% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -180,337 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -101,200 | -100.0% | -0.06% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -571,962 | -100.0% | -0.06% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -600,000 | -100.0% | -0.06% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -89,404 | -100.0% | -0.06% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -72,279 | -100.0% | -0.06% | – |
| COMP | Exit | COMPASS INCcall | $0 | – | -470,000 | -100.0% | -0.06% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -186,200 | -100.0% | -0.06% | – |
| Exit | CS DISCO INC | $0 | – | -130,000 | -100.0% | -0.06% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -38,906 | -100.0% | -0.06% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -170,829 | -100.0% | -0.06% | – | |
| AMTX | Exit | AEMETIS INC | $0 | – | -350,600 | -100.0% | -0.07% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -114,100 | -100.0% | -0.07% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -295,684 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -115,467 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -20,700 | -100.0% | -0.07% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -118,970 | -100.0% | -0.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -391,000 | -100.0% | -0.07% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -673,650 | -100.0% | -0.07% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -177,914 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -12,432 | -100.0% | -0.07% | – |
| OI | Exit | O-I GLASS INCcall | $0 | – | -500,000 | -100.0% | -0.07% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -43,296 | -100.0% | -0.08% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -754,400 | -100.0% | -0.08% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -135,600 | -100.0% | -0.08% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -83,426 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -147,489 | -100.0% | -0.08% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -500,000 | -100.0% | -0.08% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -33,517 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -20,000 | -100.0% | -0.08% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -233,640 | -100.0% | -0.09% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -116,889 | -100.0% | -0.09% | – |
| BGNE | Exit | BEIGENE LTDput | $0 | – | -24,000 | -100.0% | -0.09% | – |
| LYFT | Exit | LYFT INC | $0 | – | -166,381 | -100.0% | -0.09% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -184,520 | -100.0% | -0.09% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -60,721 | -100.0% | -0.10% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -420,600 | -100.0% | -0.10% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -59,762 | -100.0% | -0.10% | – |
| SE | Exit | SEA LTDcall | $0 | – | -29,700 | -100.0% | -0.10% | – |
| SKM | Exit | SK TELECOM LTDput | $0 | – | -320,000 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -48,683 | -100.0% | -0.10% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -59,497 | -100.0% | -0.10% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -119,201 | -100.0% | -0.10% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -87,800 | -100.0% | -0.10% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -138,208 | -100.0% | -0.10% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -273,099 | -100.0% | -0.10% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -74,195 | -100.0% | -0.11% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -175,000 | -100.0% | -0.11% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -421,551 | -100.0% | -0.11% | – |
| AES | Exit | AES CORPcall | $0 | – | -500,000 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -350,000 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -50,000 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -254,724 | -100.0% | -0.12% | – |
| Exit | LIGHTSPEED COMMERCE INCcall | $0 | – | -124,100 | -100.0% | -0.12% | – | |
| UNM | Exit | UNUM GROUPcall | $0 | – | -500,000 | -100.0% | -0.13% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -250,000 | -100.0% | -0.13% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -178,400 | -100.0% | -0.13% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -523,052 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -250,000 | -100.0% | -0.14% | – |
| Exit | TOAST INCcl a | $0 | – | -310,600 | -100.0% | -0.16% | – | |
| FRPT | Exit | FRESHPET INC | $0 | – | -109,480 | -100.0% | -0.16% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -203,873 | -100.0% | -0.16% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTDput | $0 | – | -123,800 | -100.0% | -0.18% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -1,730,026 | -100.0% | -0.18% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -475,000 | -100.0% | -0.18% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -674,791 | -100.0% | -0.20% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -323,240 | -100.0% | -0.22% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -312,476 | -100.0% | -0.22% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -190,000 | -100.0% | -0.23% | – |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -75,000 | -100.0% | -0.25% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -396,071 | -100.0% | -0.25% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -458,900 | -100.0% | -0.27% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -513,500 | -100.0% | -0.33% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -1,458,734 | -100.0% | -0.33% | – |
| AXS | Exit | AXIS CAP HLDGS LTDput | $0 | – | -721,400 | -100.0% | -0.34% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -418,955 | -100.0% | -0.39% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -100,000 | -100.0% | -0.40% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,746,749 | -100.0% | -0.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -185,000 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 31 | Q3 2023 | 3.9% |
| CME GROUP INC | 30 | Q3 2023 | 1.2% |
| ALPHABET INC | 30 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 29 | Q3 2023 | 1.8% |
| FIDELITY NATL INFORMATION SV | 29 | Q3 2023 | 1.1% |
| BOSTON SCIENTIFIC CORP | 29 | Q3 2023 | 0.8% |
| CSX CORP | 29 | Q3 2023 | 0.7% |
| AMETEK INC NEW | 29 | Q3 2023 | 0.8% |
| VISA INC | 28 | Q3 2023 | 1.3% |
| S&P GLOBAL INC | 28 | Q3 2023 | 1.1% |
View Schonfeld Strategic Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETWISE, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| Churchill Capital Corp V | February 14, 2022 | 16,518 | 3.3% |
| PubMatic, Inc. | February 14, 2022 | 517,926 | 1.9% |
| Churchill Capital Corp V | February 16, 2021 | 2,520,000 | 5.0% |
| Clearwater Paper Corp | February 16, 2021 | 201,189 | 1.2% |
View Schonfeld Strategic Advisors 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 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Schonfeld Strategic Advisors 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.