$10.4 Billion is the total value of Schonfeld Strategic Advisors LLC's 2037 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LIONHEART III CORP*w exp 11/09/202 | $0 | – | -16,331 | -100.0% | 0.00% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -342 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -43,200 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -12,400 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -23,400 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -17,500 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -18,900 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -21,600 | -100.0% | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -45,128 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -26,600 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -13,800 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -14,600 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -17,300 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| Exit | PONO CAPITAL CORP*w exp 09/30/202 | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -18,900 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -54,300 | -100.0% | 0.00% | – |
| MCAER | Exit | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $0 | – | -16,620 | -100.0% | 0.00% | – |
| Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| APM | Exit | APTORUM GROUP LIMITED | $0 | – | -45,000 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -18,333 | -100.0% | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -26,402 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -13,554 | -100.0% | 0.00% | – |
| Exit | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $0 | – | -10,806 | -100.0% | 0.00% | – | |
| Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -69,400 | -100.0% | 0.00% | – | |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -12,900 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -31,200 | -100.0% | 0.00% | – |
| Exit | KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -97,300 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -12,800 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -16,551 | -100.0% | 0.00% | – |
| Exit | OUTBRAIN INC | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| Exit | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $0 | – | -22,660 | -100.0% | 0.00% | – | |
| Exit | VIA RENEWABLES INC | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -120,000 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -27,036 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -450,000 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -50,800 | -100.0% | 0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -16,800 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -10,393 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -22,900 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| Exit | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | FORGEROCK INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -11,000 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| Exit | CENAQ ENERGY CORP*w exp 02/04/202 | $0 | – | -34,995 | -100.0% | 0.00% | – | |
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| QMCO | Exit | QUANTUM CORP | $0 | – | -13,700 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORPcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -62,000 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -11,745 | -100.0% | 0.00% | – |
| Exit | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| Exit | ECARX HOLDINGS INC*w exp 12/20/202 | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| ICLN | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | HELIOGEN INC | $0 | – | -26,616 | -100.0% | 0.00% | – | |
| Exit | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| TALK | Exit | TALKSPACE INC | $0 | – | -19,100 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -10,498 | -100.0% | 0.00% | – | |
| AIMC | Exit | ALTRA INDL MOTION CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -53,578 | -100.0% | 0.00% | – |
| Exit | GESHER I ACQUISITION CORP*w exp 04/16/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -44,200 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -21,600 | -100.0% | 0.00% | – | |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -12,900 | -100.0% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -11,696 | -100.0% | -0.00% | – | |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -1,003,800 | -100.0% | -0.00% | – |
| Exit | VIVID SEATS INC | $0 | – | -19,400 | -100.0% | -0.00% | – | |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -40,300 | -100.0% | -0.00% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -12,192 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -10,569 | -100.0% | -0.00% | – | |
| Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -38,700 | -100.0% | -0.00% | – |
| Exit | CS DISCO INC | $0 | – | -21,469 | -100.0% | -0.00% | – | |
| Exit | HENNESSY CAPITAL INVST CORP | $0 | – | -14,998 | -100.0% | -0.00% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -95,300 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -1,928 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -22,100 | -100.0% | -0.00% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -13,349 | -100.0% | -0.00% | – | |
| NR | Exit | NEWPARK RES INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | CARTICA ACQUISITION CORPunit 04/30/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -21,000 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -15,400 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -10,100 | -100.0% | -0.00% | – |
| Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -14,174 | -100.0% | -0.00% | – | |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -12,260 | -100.0% | -0.00% | – | |
| Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| Exit | HELLO GROUP INCads | $0 | – | -14,728 | -100.0% | -0.00% | – | |
| EWZ | Exit | ISHARES INCput | $0 | – | -62,700 | -100.0% | -0.00% | – |
| Exit | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | -12,182 | -100.0% | -0.00% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | PRIME NO ACQUISITION I CORP | $0 | – | -16,354 | -100.0% | -0.00% | – | |
| BRY | Exit | BERRY CORP | $0 | – | -11,328 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -12,473 | -100.0% | -0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -33,200 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -10,280 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -21,500 | -100.0% | -0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -11,021 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -14,225 | -100.0% | -0.00% | – | |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -16,800 | -100.0% | -0.00% | – | |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -15,400 | -100.0% | -0.00% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -15,592 | -100.0% | -0.00% | – | |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -10,036 | -100.0% | -0.00% | – |
| Exit | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -11,000 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -44,900 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -70,964 | -100.0% | -0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -17,500 | -100.0% | -0.00% | – |
| Exit | HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| DHX | Exit | DHI GROUP INC | $0 | – | -11,662 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -24,400 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -12,465 | -100.0% | -0.00% | – |
| Exit | ROOT INCcl a new | $0 | – | -24,200 | -100.0% | -0.00% | – | |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -12,200 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -23,700 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -583,000 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -11,100 | -100.0% | -0.00% | – |
| Exit | GIGCAPITAL 5 INC | $0 | – | -10,480 | -100.0% | -0.00% | – | |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -56,800 | -100.0% | -0.00% | – | |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -43,900 | -100.0% | -0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -15,597 | -100.0% | -0.00% | – | |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -44,900 | -100.0% | -0.00% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -17,600 | -100.0% | -0.00% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -10,321 | -100.0% | -0.00% | – | |
| TWOA | Exit | TWO | $0 | – | -15,620 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -16,100 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | MOUNTAIN CREST ACQUSITN CRP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Icall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -11,400 | -100.0% | -0.00% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION CO | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| FERG | Exit | FERGUSON PLC NEWcall | $0 | – | -32,800 | -100.0% | -0.00% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -14,600 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -98,800 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -11,456 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -10,700 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -11,845 | -100.0% | -0.00% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -14,237 | -100.0% | -0.00% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -12,516 | -100.0% | -0.00% | – | |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -47,837 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -18,900 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -255,000 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -23,200 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -20,200 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -10,100 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -36,300 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -13,463 | -100.0% | -0.00% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -14,300 | -100.0% | -0.00% | – | |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -12,643 | -100.0% | -0.00% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -17,100 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -15,893 | -100.0% | -0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -21,700 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -64,500 | -100.0% | -0.00% | – |
| Exit | HOLLEY INC | $0 | – | -44,200 | -100.0% | -0.00% | – | |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -15,501 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -25,300 | -100.0% | -0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -31,300 | -100.0% | -0.00% | – |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -11,629 | -100.0% | -0.00% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -12,681 | -100.0% | -0.00% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -13,803 | -100.0% | -0.00% | – |
| Exit | TENX KEANE ACQUISITIONunit 06/30/2028 | $0 | – | -12,600 | -100.0% | -0.00% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -23,500 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -12,991 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -117,900 | -100.0% | -0.00% | – |
| Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -11,631 | -100.0% | -0.00% | – | |
| AGEN | Exit | AGENUS INC | $0 | – | -46,900 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -16,000 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -11,500 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -18,900 | -100.0% | -0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -10,108 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -26,995 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -52,400 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -114,556 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -19,500 | -100.0% | -0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -10,219 | -100.0% | -0.00% | – | |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -10,900 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -10,416 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -83,000 | -100.0% | -0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -55,200 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -16,400 | -100.0% | -0.00% | – |
| PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -190,400 | -100.0% | -0.00% | – |
| Exit | LEARN CW INVESTMENT COR | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -29,100 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -45,300 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -23,900 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -26,400 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -32,100 | -100.0% | -0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -22,333 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -22,964 | -100.0% | -0.00% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -43,577 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -13,371 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -53,100 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -22,100 | -100.0% | -0.00% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -18,200 | -100.0% | -0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -20,121 | -100.0% | -0.00% | – |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -25,963 | -100.0% | -0.00% | – | |
| BAND | Exit | BANDWIDTH INC | $0 | – | -8,755 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -96,106 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -39,700 | -100.0% | -0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -13,700 | -100.0% | -0.00% | – | |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -13,300 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,976 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,761 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -44,700 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -15,600 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -8,482 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -5,832 | -100.0% | -0.00% | – |
| Exit | DOCGO INC | $0 | – | -32,562 | -100.0% | -0.00% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,062 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -44,700 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,400 | -100.0% | -0.00% | – |
| Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -20,100 | -100.0% | -0.00% | – | |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
| Exit | AETHERIUM ACQUISITION CORP | $0 | – | -19,403 | -100.0% | -0.00% | – | |
| Exit | ALPINE ACQUISITION CORPORATI | $0 | – | -23,256 | -100.0% | -0.00% | – | |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -23,300 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -13,800 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,545 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -21,100 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -13,093 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -62,243 | -100.0% | -0.00% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -26,600 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -6,300 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -73,500 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -185,971 | -100.0% | -0.00% | – |
| Exit | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $0 | – | -24,735 | -100.0% | -0.00% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -116,049 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -19,998 | -100.0% | -0.00% | – | |
| CAE | Exit | CAE INC | $0 | – | -14,200 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,667 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -14,400 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -23,500 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,420 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -10,669 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -9,634 | -100.0% | -0.00% | – |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -20,598 | -100.0% | -0.00% | – | |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -28,300 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -8,578 | -100.0% | -0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -95,300 | -100.0% | -0.00% | – | |
| Exit | AMCI ACQUISITION CORP II | $0 | – | -20,177 | -100.0% | -0.00% | – | |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -2,900 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -16,050 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -28,400 | -100.0% | -0.00% | – |
| Exit | LIONHEART III CORP | $0 | – | -20,300 | -100.0% | -0.00% | – | |
| TITN | Exit | TITAN MACHY INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| Exit | AIB ACQUISITION CORPORATIONclass a ord | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| PSMT | Exit | PRICESMART INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -28,300 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -19,863 | -100.0% | -0.00% | – | |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -20,700 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -24,087 | -100.0% | -0.00% | – |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -12,227 | -100.0% | -0.00% | – | |
| MAC | Exit | MACERICH CO | $0 | – | -19,972 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -5,223 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -42,500 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -6,510 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -11,172 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -14,900 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -75,300 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -4,034 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -21,300 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,900 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -2,840 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -139,500 | -100.0% | -0.00% | – | |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -28,000 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -8,545 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -5,618 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -34,400 | -100.0% | -0.00% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -26,817 | -100.0% | -0.00% | – | |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -19,400 | -100.0% | -0.00% | – | |
| PRK | Exit | PARK NATL CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -20,719 | -100.0% | -0.00% | – | |
| HSC | Exit | HARSCO CORP | $0 | – | -35,300 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -7,793 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -5,115 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -3,100 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -5,112 | -100.0% | -0.00% | – |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -22,507 | -100.0% | -0.00% | – | |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -7,400 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -23,603 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -6,437 | -100.0% | -0.00% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -40,814 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -19,400 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -11,901 | -100.0% | -0.00% | – |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,142 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -24,700 | -100.0% | -0.00% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -29,955 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -40,862 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -10,629 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -18,238 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,155 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -76,700 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -7,428 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -3,546 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -4,800 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -10,800 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -65,800 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -5,403 | -100.0% | -0.00% | – |
| Exit | QOMOLANGMA ACQUISITION CORPunit 09/29/2027 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | SIGHT SCIENCES INC | $0 | – | -29,500 | -100.0% | -0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -33,775 | -100.0% | -0.00% | – | |
| Exit | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,200 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4,300 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -21,304 | -100.0% | -0.00% | – |
| Exit | METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -29,160 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -205,637 | -100.0% | -0.00% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -30,229 | -100.0% | -0.00% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -32,913 | -100.0% | -0.00% | – | |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,929 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -28,100 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -19,900 | -100.0% | -0.00% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -30,103 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -52,700 | -100.0% | -0.00% | – |
| Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -18,393 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -5,800 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -32,795 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -8,067 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -14,400 | -100.0% | -0.00% | – |
| Exit | NOBLE CORP PLC | $0 | – | -10,351 | -100.0% | -0.00% | – | |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -10,923 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC | $0 | – | -45,200 | -100.0% | -0.00% | – | |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -23,605 | -100.0% | -0.00% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -39,511 | -100.0% | -0.00% | – |
| Exit | MCEWEN MNG INC | $0 | – | -51,900 | -100.0% | -0.00% | – | |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -7,342 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -37,343 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,400 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -5,430 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -28,600 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -22,800 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -4,400 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,723 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,688 | -100.0% | -0.00% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -45,100 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,756 | -100.0% | -0.00% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -35,000 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -26,800 | -100.0% | -0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -24,247 | -100.0% | -0.00% | – |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -13,923 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -22,500 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -37,600 | -100.0% | -0.00% | – | |
| ABCM | Exit | ABCAM PLCads | $0 | – | -21,726 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -6,494 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -14,400 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -4,582 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,825 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -9,740 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -47,600 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -11,800 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -255,000 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -16,800 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -20,100 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -15,080 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -27,400 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -12,600 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -24,300 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -36,900 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,877 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -34,532 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -12,831 | -100.0% | -0.00% | – |
| Exit | A SPAC II ACQUISITION CORPunit 10/15/2026 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| UMBF | Exit | UMB FINL CORP | $0 | – | -5,244 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -214,400 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -63,095 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -10,600 | -100.0% | -0.00% | – |
| Exit | NUVALENT INC | $0 | – | -15,473 | -100.0% | -0.00% | – | |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -43,400 | -100.0% | -0.00% | – | |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -27,300 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -1,075,000 | -100.0% | -0.00% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -17,200 | -100.0% | -0.00% | – | |
| ARVN | Exit | ARVINAS INC | $0 | – | -12,790 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -22,500 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | MAXPRO CAPITAL ACQUISITN COR | $0 | – | -44,483 | -100.0% | -0.00% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -44,500 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -15,354 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -59,900 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,885 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -92,400 | -100.0% | -0.00% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -48,000 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -13,200 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -14,771 | -100.0% | -0.00% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -49,116 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -59,623 | -100.0% | -0.00% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -49,400 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -13,025 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -32,667 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -52,506 | -100.0% | -0.00% | – | |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -75,200 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -23,469 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -18,073 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -62,199 | -100.0% | -0.00% | – |
| Exit | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -65,700 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -16,398 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -15,400 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -20,221 | -100.0% | -0.00% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -35,528 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -52,000 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -31,500 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -606 | -100.0% | -0.00% | – |
| Exit | CHENGHE ACQUISITION COunit 04/22/2027 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -506,600 | -100.0% | -0.00% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -48,100 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -44,039 | -100.0% | -0.00% | – | |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -60,910 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -5,908 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -18,256 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -51,400 | -100.0% | -0.01% | – |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -59,800 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -9,440 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| Exit | MATTERPORT INC | $0 | – | -202,266 | -100.0% | -0.01% | – | |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -35,029 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,594 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -66,724 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -24,600 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -19,651 | -100.0% | -0.01% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -63,749 | -100.0% | -0.01% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -55,794 | -100.0% | -0.01% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -54,811 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -161,400 | -100.0% | -0.01% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -65,000 | -100.0% | -0.01% | – |
| Exit | PLANET LABS PBC | $0 | – | -142,000 | -100.0% | -0.01% | – | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -73,800 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -10,230 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,027 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -18,547 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -51,600 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -63,535 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -24,700 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -18,759 | -100.0% | -0.01% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -25,600 | -100.0% | -0.01% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -14,872 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -61,700 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -178,900 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,603 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -15,400 | -100.0% | -0.01% | – | |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -81,204 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -66,900 | -100.0% | -0.01% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -53,985 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -28,000 | -100.0% | -0.01% | – | |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -49,000 | -100.0% | -0.01% | – | |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -5,500 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -12,100 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -27,900 | -100.0% | -0.01% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -7,551 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -13,300 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -14,266 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -169,000 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -21,535 | -100.0% | -0.01% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -49,800 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -236,700 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -31,700 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -134,200 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -49,100 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -118,920 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -21,057 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -4,200 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -26,992 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -24,070 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -55,300 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -115,061 | -100.0% | -0.01% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -73,733 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -17,300 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -23,700 | -100.0% | -0.01% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -38,900 | -100.0% | -0.01% | – | |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -29,047 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -79,500 | -100.0% | -0.01% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -65,297 | -100.0% | -0.01% | – | |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -76,580 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -62,767 | -100.0% | -0.01% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -74,747 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -45,300 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -8,454 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -71,850 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -71,075 | -100.0% | -0.01% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -4,934 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -71,400 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -16,700 | -100.0% | -0.01% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -13,696 | -100.0% | -0.01% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -62,000 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC | $0 | – | -61,700 | -100.0% | -0.01% | – | |
| PD | Exit | PAGERDUTY INC | $0 | – | -28,237 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -28,800 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -121,683 | -100.0% | -0.01% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -75,200 | -100.0% | -0.01% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -106,600 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -134,000 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -62,382 | -100.0% | -0.01% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -79,511 | -100.0% | -0.01% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -35,200 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -36,603 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -62,127 | -100.0% | -0.01% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -88,842 | -100.0% | -0.01% | – |
| Exit | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $0 | – | -74,400 | -100.0% | -0.01% | – | |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -55,340 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -8,811 | -100.0% | -0.01% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -42,300 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,618 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -63,400 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -7,312 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -13,801 | -100.0% | -0.01% | – |
| Exit | EQRX INC | $0 | – | -341,845 | -100.0% | -0.01% | – | |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -85,177 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -27,400 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -28,300 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,340 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -14,400 | -100.0% | -0.01% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -29,962 | -100.0% | -0.01% | – | |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -31,241 | -100.0% | -0.01% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -121,200 | -100.0% | -0.01% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -81,700 | -100.0% | -0.01% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -78,161 | -100.0% | -0.01% | – | |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -124,500 | -100.0% | -0.01% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -77,527 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -47,800 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -134,600 | -100.0% | -0.01% | – |
| Exit | GESHER I ACQUISITION CORPclass a ord | $0 | – | -79,025 | -100.0% | -0.01% | – | |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -119,268 | -100.0% | -0.01% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -85,500 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC | $0 | – | -64,800 | -100.0% | -0.01% | – | |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -48,700 | -100.0% | -0.01% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -83,550 | -100.0% | -0.01% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -31,400 | -100.0% | -0.01% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -50,332 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -45,100 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -73,851 | -100.0% | -0.01% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -99,977 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -99,744 | -100.0% | -0.01% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -7,000 | -100.0% | -0.01% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -64,410 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -12,458 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -63,100 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -27,300 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -31,300 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -32,700 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -33,800 | -100.0% | -0.01% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -100,100 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -10,827 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -12,063 | -100.0% | -0.01% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -96,550 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -24,100 | -100.0% | -0.01% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -85,200 | -100.0% | -0.01% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -99,000 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -117,400 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -24,900 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -87,919 | -100.0% | -0.01% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -100,892 | -100.0% | -0.01% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -51,640 | -100.0% | -0.01% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -94,950 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -51,024 | -100.0% | -0.01% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -32,081 | -100.0% | -0.01% | – |
| Exit | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -3,774 | -100.0% | -0.01% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -106,655 | -100.0% | -0.01% | – | |
| EVRG | Exit | EVERGY INC | $0 | – | -16,302 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -33,967 | -100.0% | -0.01% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -176,741 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -35,500 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -22,361 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -102,263 | -100.0% | -0.01% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -225,114 | -100.0% | -0.01% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -110,000 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -29,472 | -100.0% | -0.01% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -31,800 | -100.0% | -0.01% | – | |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -147,740 | -100.0% | -0.01% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -109,388 | -100.0% | -0.01% | – | |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -105,878 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -70,800 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -44,800 | -100.0% | -0.01% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -167,115 | -100.0% | -0.01% | – |
| Exit | INFORMATICA INC | $0 | – | -69,319 | -100.0% | -0.01% | – | |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -18,000 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,400 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -79,227 | -100.0% | -0.01% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -102,302 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -34,000 | -100.0% | -0.01% | – | |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -68,200 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -11,600 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,413 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -33,952 | -100.0% | -0.01% | – |
| Exit | TPG INC | $0 | – | -38,900 | -100.0% | -0.01% | – | |
| LEA | Exit | LEAR CORP | $0 | – | -9,527 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -28,900 | -100.0% | -0.01% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -472,100 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -108,200 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -8,546 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -97,971 | -100.0% | -0.01% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -119,504 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -29,595 | -100.0% | -0.01% | – |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -119,900 | -100.0% | -0.01% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -29,089 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -40,900 | -100.0% | -0.01% | – | |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -123,142 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -64,581 | -100.0% | -0.01% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -9,581 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -46,432 | -100.0% | -0.01% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -130,400 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -12,174 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -9,900 | -100.0% | -0.01% | – |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -124,994 | -100.0% | -0.01% | – | |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -128,921 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -36,733 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -12,600 | -100.0% | -0.01% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -136,024 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -34,495 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -43,033 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -28,100 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -31,400 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -10,198 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -163,200 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -14,109 | -100.0% | -0.01% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -126,959 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -47,847 | -100.0% | -0.01% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -137,387 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -5,666 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -414,500 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -107,800 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -37,098 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -10,900 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -46,870 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -59,300 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -31,216 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -40,200 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -20,400 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,634 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -34,800 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -36,567 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -139,000 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -6,500 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -38,752 | -100.0% | -0.01% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -98,300 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -67,568 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -145,361 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -51,915 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -21,400 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -21,151 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -102,769 | -100.0% | -0.01% | – | |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -92,800 | -100.0% | -0.01% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -154,200 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -210,000 | -100.0% | -0.01% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -160,000 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -130,100 | -100.0% | -0.01% | – |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -159,385 | -100.0% | -0.01% | – | |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -18,800 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -28,128 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -192,800 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -73,610 | -100.0% | -0.01% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -168,803 | -100.0% | -0.01% | – |
| Exit | NCINO INC | $0 | – | -62,989 | -100.0% | -0.01% | – | |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -25,700 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -16,800 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -152,500 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -8,036 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -12,080 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -51,139 | -100.0% | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -52,184 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -31,143 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -6,400 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -24,600 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,900 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -10,718 | -100.0% | -0.02% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -37,891 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -5,505 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -25,139 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -18,969 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -33,577 | -100.0% | -0.02% | – | |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -58,315 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -10,967 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -23,820 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -60,000 | -100.0% | -0.02% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -190,000 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -19,687 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -63,112 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -200,900 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -15,300 | -100.0% | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -178,800 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -15,400 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,800 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -36,187 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -14,700 | -100.0% | -0.02% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -63,679 | -100.0% | -0.02% | – | |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -390,800 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -9,526 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -16,200 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -7,061 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -72,901 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -39,624 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -31,939 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -71,899 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -17,029 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -9,004 | -100.0% | -0.02% | – |
| Exit | PAYCOR HCM INC | $0 | – | -98,445 | -100.0% | -0.02% | – | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -215,337 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -432,146 | -100.0% | -0.02% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -32,000 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -23,910 | -100.0% | -0.02% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -92,600 | -100.0% | -0.02% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -95,400 | -100.0% | -0.02% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -239,837 | -100.0% | -0.02% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -303,215 | -100.0% | -0.02% | – | |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -117,658 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -132,592 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -101,839 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -50,689 | -100.0% | -0.02% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -265,315 | -100.0% | -0.02% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -262,600 | -100.0% | -0.02% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -259,991 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -199,200 | -100.0% | -0.02% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -234,625 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -43,472 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -139,500 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -43,636 | -100.0% | -0.02% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -503,674 | -100.0% | -0.02% | – |
| Exit | CRANE HLDGS CO | $0 | – | -28,700 | -100.0% | -0.02% | – | |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -108,302 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -301,645 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -72,107 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP | $0 | – | -22,937 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,940 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -240,500 | -100.0% | -0.02% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -297,946 | -100.0% | -0.02% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -250,556 | -100.0% | -0.03% | – | |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -23,970 | -100.0% | -0.03% | – | |
| CUBE | Exit | CUBESMART | $0 | – | -76,413 | -100.0% | -0.03% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -60,587 | -100.0% | -0.03% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -316,654 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -15,834 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -81,700 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -65,600 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -67,215 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -265,226 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -14,644 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -78,037 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -22,233 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -39,026 | -100.0% | -0.03% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -110,600 | -100.0% | -0.03% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -86,343 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -40,084 | -100.0% | -0.03% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -55,000 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -30,355 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -46,974 | -100.0% | -0.03% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -134,248 | -100.0% | -0.03% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -43,361 | -100.0% | -0.03% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -191,900 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -19,401 | -100.0% | -0.03% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -172,800 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -92,775 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -211,217 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,358 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -31,185 | -100.0% | -0.03% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -394,476 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -347,000 | -100.0% | -0.04% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -102,612 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -172,801 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -54,730 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -68,981 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -47,233 | -100.0% | -0.04% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -43,385 | -100.0% | -0.04% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -69,369 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -91,820 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -109,021 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -71,393 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -39,235 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -96,600 | -100.0% | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -199,250 | -100.0% | -0.04% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -37,764 | -100.0% | -0.04% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -187,138 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -220,161 | -100.0% | -0.05% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -281,875 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -10,038 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -16,507 | -100.0% | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -62,210 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -123,606 | -100.0% | -0.05% | – |
| SJW | Exit | SJW GROUP | $0 | – | -70,381 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -359,744 | -100.0% | -0.05% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -257,320 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -157,803 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -162,207 | -100.0% | -0.05% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -53,547 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -382,235 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -69,912 | -100.0% | -0.05% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -96,579 | -100.0% | -0.05% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -105,400 | -100.0% | -0.05% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -22,227 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -39,264 | -100.0% | -0.06% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -173,400 | -100.0% | -0.06% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -353,243 | -100.0% | -0.06% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -285,902 | -100.0% | -0.07% | – | |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -325,761 | -100.0% | -0.07% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -147,141 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -18,328 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -60,728 | -100.0% | -0.07% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -534,475 | -100.0% | -0.08% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -111,928 | -100.0% | -0.08% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -2,126,200 | -100.0% | -0.08% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -90,175 | -100.0% | -0.08% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -676,621 | -100.0% | -0.08% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -163,189 | -100.0% | -0.08% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -7,860 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -96,934 | -100.0% | -0.09% | – |
| KMX | Exit | CARMAX INC | $0 | – | -176,600 | -100.0% | -0.09% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -457,757 | -100.0% | -0.09% | – |
| KBR | Exit | KBR INC | $0 | – | -221,388 | -100.0% | -0.10% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -804,298 | -100.0% | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -78,300 | -100.0% | -0.11% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -229,994 | -100.0% | -0.11% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -272,538 | -100.0% | -0.11% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -620,690 | -100.0% | -0.11% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -670,700 | -100.0% | -0.11% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -106,100 | -100.0% | -0.12% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -575,000 | -100.0% | -0.12% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -224,450 | -100.0% | -0.12% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -481,756 | -100.0% | -0.12% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -301,829 | -100.0% | -0.12% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -53,803 | -100.0% | -0.13% | – |
| NI | Exit | NISOURCE INC | $0 | – | -594,496 | -100.0% | -0.14% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -281,990 | -100.0% | -0.14% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -224,935 | -100.0% | -0.15% | – |
| EQT | Exit | EQT CORP | $0 | – | -531,334 | -100.0% | -0.15% | – |
| CROX | Exit | CROCS INC | $0 | – | -165,700 | -100.0% | -0.15% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -253,002 | -100.0% | -0.16% | – |
| IAA | Exit | IAA INC | $0 | – | -500,800 | -100.0% | -0.17% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -568,293 | -100.0% | -0.17% | – | |
| AEE | Exit | AMEREN CORP | $0 | – | -232,158 | -100.0% | -0.17% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -861,500 | -100.0% | -0.18% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -495,680 | -100.0% | -0.20% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -201,356 | -100.0% | -0.22% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -179,539 | -100.0% | -0.22% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -199,361 | -100.0% | -0.22% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -666,288 | -100.0% | -0.23% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -1,564,139 | -100.0% | -0.23% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,589,902 | -100.0% | -0.24% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -1,104,363 | -100.0% | -0.24% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -1,444,349 | -100.0% | -0.24% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,217,724 | -100.0% | -0.24% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -45,743 | -100.0% | -0.25% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -497,038 | -100.0% | -0.25% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,815,876 | -100.0% | -0.26% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,966,346 | -100.0% | -0.27% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,121,600 | -100.0% | -0.27% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -270,833 | -100.0% | -0.28% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -1,023,100 | -100.0% | -0.30% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -242,965 | -100.0% | -0.30% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -1,894,848 | -100.0% | -0.35% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -1,843,459 | -100.0% | -0.35% | – |
| Exit | WOLFSPEED INC | $0 | – | -642,878 | -100.0% | -0.37% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -974,880 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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.