$11.6 Billion is the total value of Schonfeld Strategic Advisors LLC's 2079 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | -18,350 | -100.0% | 0.00% | – | |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -35,742 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -14,127 | -100.0% | 0.00% | – |
| Exit | OPY ACQUISITION CORP I*w exp 09/22/202 | $0 | – | -32,099 | -100.0% | 0.00% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -12,297 | -100.0% | 0.00% | – | |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -11,200 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -19,894 | -100.0% | 0.00% | – | |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -15,100 | -100.0% | 0.00% | – |
| Exit | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ARVL | Exit | ARRIVAL | $0 | – | -175,700 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -19,200 | -100.0% | 0.00% | – |
| Exit | MOXIAN BVI INCordinary shares | $0 | – | -19,300 | -100.0% | 0.00% | – | |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -17,000 | -100.0% | 0.00% | – |
| Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -12,499 | -100.0% | 0.00% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | EG ACQUISITION CORP*w exp 05/28/202 | $0 | – | -11,145 | -100.0% | 0.00% | – | |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -44,800 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | SEMANTIX INC*w exp 08/03/202 | $0 | – | -11,742 | -100.0% | 0.00% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -10,840 | -100.0% | 0.00% | – | |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -10,660 | -100.0% | 0.00% | – |
| Exit | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $0 | – | -74,982 | -100.0% | 0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -19,900 | -100.0% | 0.00% | – | |
| RDFN | Exit | REDFIN CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| Exit | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $0 | – | -23,333 | -100.0% | 0.00% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA INCput | $0 | – | -57,800 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -20,800 | -100.0% | 0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ETNB | Exit | 89BIO INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | – | -96,330 | -100.0% | 0.00% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -19,600 | -100.0% | 0.00% | – | |
| Exit | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| HNST | Exit | HONEST CO INC | $0 | – | -21,900 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -12,024 | -100.0% | 0.00% | – |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -19,592 | -100.0% | 0.00% | – | |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| Exit | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -12,635 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -13,900 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -17,900 | -100.0% | 0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -1,032 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -110,000 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $0 | – | -37,302 | -100.0% | 0.00% | – | |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -12,700 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | ATHENEX INC | $0 | – | -24,142 | -100.0% | 0.00% | – | |
| PAYS | Exit | PAYSIGN INC | $0 | – | -12,016 | -100.0% | 0.00% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $0 | – | -24,711 | -100.0% | 0.00% | – | |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -18,348 | -100.0% | 0.00% | – | |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FDX | Exit | FEDEX CORPput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -22,300 | -100.0% | 0.00% | – |
| Exit | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| Exit | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PRVB | Exit | PROVENTION BIO INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -10,600 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -86,300 | -100.0% | 0.00% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $0 | – | -10,647 | -100.0% | 0.00% | – | |
| Exit | BANNER ACQUISITION CORP*w exp 09/07/202 | $0 | – | -11,778 | -100.0% | 0.00% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -14,793 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -25,100 | -100.0% | 0.00% | – | |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -50,700 | -100.0% | 0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -35,000 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -12,455 | -100.0% | -0.00% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -10,800 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -17,400 | -100.0% | -0.00% | – |
| Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| PBPB | Exit | POTBELLY CORP | $0 | – | -14,599 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -19,600 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -34,600 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -11,252 | -100.0% | -0.00% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -26,800 | -100.0% | -0.00% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -22,500 | -100.0% | -0.00% | – | |
| Exit | JUNIPER II CORP | $0 | – | -14,879 | -100.0% | -0.00% | – | |
| Exit | NOVA VISION ACQUISITION CORP | $0 | – | -13,457 | -100.0% | -0.00% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -11,295 | -100.0% | -0.00% | – |
| Exit | IONQ INC | $0 | – | -16,100 | -100.0% | -0.00% | – | |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -13,600 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -12,600 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -16,618 | -100.0% | -0.00% | – |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | -13,600 | -100.0% | -0.00% | – | |
| Exit | ALTUS POWER INC | $0 | – | -15,877 | -100.0% | -0.00% | – | |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -14,500 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -11,365 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -43,800 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -11,742 | -100.0% | -0.00% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -14,100 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -15,178 | -100.0% | -0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -39,800 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -172,500 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -12,800 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -16,677 | -100.0% | -0.00% | – |
| Exit | MAGIC EMPIRE GLOBAL LTD | $0 | – | -44,200 | -100.0% | -0.00% | – | |
| Exit | INNOVATE CORP | $0 | – | -31,000 | -100.0% | -0.00% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -15,200 | -100.0% | -0.00% | – | |
| GATO | Exit | GATOS SILVER INC | $0 | – | -19,496 | -100.0% | -0.00% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -10,064 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -53,200 | -100.0% | -0.00% | – |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -11,700 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -23,100 | -100.0% | -0.00% | – |
| Exit | NERDWALLET INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -43,900 | -100.0% | -0.00% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -116,400 | -100.0% | -0.00% | – | |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -12,700 | -100.0% | -0.00% | – | |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -34,399 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -12,600 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | TENX KEANE ACQUISITION | $0 | – | -12,600 | -100.0% | -0.00% | – | |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -79,100 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -14,670 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -11,682 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,412 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -18,580 | -100.0% | -0.00% | – |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -47,617 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -13,251 | -100.0% | -0.00% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | HCM ACQUISITION CO | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| Exit | HNR ACQUISITION CORP | $0 | – | -14,741 | -100.0% | -0.00% | – | |
| Exit | CLOVER LEAF CAPITAL CORP | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -48,471 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -23,300 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -11,295 | -100.0% | -0.00% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| DM | Exit | DESKTOP METAL INC | $0 | – | -29,967 | -100.0% | -0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -14,584 | -100.0% | -0.00% | – | |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -14,300 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -3,499 | -100.0% | -0.00% | – | |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -800,000 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -8,400 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -10,600 | -100.0% | -0.00% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARKcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -3,519 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | ACRI CAPITAL ACQUISITION COR | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,340 | -100.0% | -0.00% | – |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -16,522 | -100.0% | -0.00% | – | |
| WMT | Exit | WALMART INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -19,911 | -100.0% | -0.00% | – | |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -17,878 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -21,674 | -100.0% | -0.00% | – | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,429 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| Exit | QOMOLANGMA ACQUISITION CORP | $0 | – | -19,800 | -100.0% | -0.00% | – | |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -5,751 | -100.0% | -0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -151,093 | -100.0% | -0.00% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -13,182 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,300 | -100.0% | -0.00% | – |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -19,895 | -100.0% | -0.00% | – | |
| PRAA | Exit | PRA GROUP INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,519 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,061 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -22,163 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -22,994 | -100.0% | -0.00% | – | |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -6,183 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -2,804 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -8,300 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -23,700 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -17,791 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -25,010 | -100.0% | -0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | LEONARDO DRS INC | $0 | – | -17,038 | -100.0% | -0.00% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -13,900 | -100.0% | -0.00% | – |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -18,241 | -100.0% | -0.00% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -38,000 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -19,300 | -100.0% | -0.00% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -58,900 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -2,647 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -13,311 | -100.0% | -0.00% | – |
| Exit | JUPITER ACQUISITION CORPcl a | $0 | – | -18,496 | -100.0% | -0.00% | – | |
| AROC | Exit | ARCHROCK INC | $0 | – | -19,427 | -100.0% | -0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -24,866 | -100.0% | -0.00% | – | |
| Exit | GALATA ACQUISITION CORP | $0 | – | -25,102 | -100.0% | -0.00% | – | |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -17,592 | -100.0% | -0.00% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -21,590 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -56,900 | -100.0% | -0.00% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,631 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -21,835 | -100.0% | -0.00% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -8,582 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -10,300 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -12,200 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -5,358 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,900 | -100.0% | -0.00% | – |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| AVA | Exit | AVISTA CORP | $0 | – | -5,534 | -100.0% | -0.00% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -19,190 | -100.0% | -0.00% | – |
| HUDI | Exit | HUADI INTERNATIONAL GRP CO L | $0 | – | -60,800 | -100.0% | -0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -9,554 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -19,400 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -17,900 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,088 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -18,579 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -47,100 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -21,400 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -32,600 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -13,700 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -9,364 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -27,200 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -188,000 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -112,700 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -30,800 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -18,912 | -100.0% | -0.00% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -29,063 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -15,181 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -25,566 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -9,100 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -4,443 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,668 | -100.0% | -0.00% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -58,338 | -100.0% | -0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -6,110 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -6,100 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -5,993 | -100.0% | -0.00% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -7,200 | -100.0% | -0.00% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -13,389 | -100.0% | -0.00% | – | |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -30,085 | -100.0% | -0.00% | – | |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -43,900 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -34,300 | -100.0% | -0.00% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -15,300 | -100.0% | -0.00% | – | |
| ALIT | Exit | ALIGHT INC | $0 | – | -34,600 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -8,200 | -100.0% | -0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -16,900 | -100.0% | -0.00% | – |
| Exit | G SQUARED ASCEND II INC | $0 | – | -28,042 | -100.0% | -0.00% | – | |
| FHN | Exit | FIRST HORIZON CORPORATIONput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| Exit | YOTTA ACQUISITION CORPORATIO | $0 | – | -27,050 | -100.0% | -0.00% | – | |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -10,547 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,430 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -19,800 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,067 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -21,838 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -30,449 | -100.0% | -0.00% | – | |
| Exit | SYLVAMO CORP | $0 | – | -6,203 | -100.0% | -0.00% | – | |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -51,100 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -36,643 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -7,321 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -17,058 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,700 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -12,266 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,502 | -100.0% | -0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -31,163 | -100.0% | -0.00% | – | |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -6,758 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -10,242 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -12,214 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -14,552 | -100.0% | -0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -80,500 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -29,929 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -157,837 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -7,910 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,318 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -159,000 | -100.0% | -0.00% | – |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -22,915 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -6,700 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -180,000 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,171 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,267 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,900 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,493 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -19,843 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -10,982 | -100.0% | -0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -24,093 | -100.0% | -0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -94,256 | -100.0% | -0.00% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -6,100 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -106,400 | -100.0% | -0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -24,594 | -100.0% | -0.00% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -4,533 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,886 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -6,100 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -17,016 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -35,313 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -16,416 | -100.0% | -0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -72,200 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -113,200 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -76,600 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -13,820 | -100.0% | -0.00% | – |
| Exit | ATLIS MOTOR VEHICLES INC | $0 | – | -685,900 | -100.0% | -0.00% | – | |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -50,100 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -14,500 | -100.0% | -0.00% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,500 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -86,400 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -48,100 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -17,700 | -100.0% | -0.01% | – |
| Exit | CLAROS MTG TR INC | $0 | – | -47,344 | -100.0% | -0.01% | – | |
| Exit | BANNER ACQUISITION CORP | $0 | – | -55,000 | -100.0% | -0.01% | – | |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -55,181 | -100.0% | -0.01% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -12,048 | -100.0% | -0.01% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -198,060 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,840 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,458 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -33,700 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -84,200 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,936 | -100.0% | -0.01% | – |
| GCMGW | Exit | GCM GROSVENOR INC*w exp 11/17/202 | $0 | – | -1,000,400 | -100.0% | -0.01% | – |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -12,400 | -100.0% | -0.01% | – |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -50,200 | -100.0% | -0.01% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,474 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | EF HUTTON ACQUISITION CORP I | $0 | – | -48,603 | -100.0% | -0.01% | – | |
| INTA | Exit | INTAPP INC | $0 | – | -10,660 | -100.0% | -0.01% | – |
| Exit | AVALON ACQUISITION INC | $0 | – | -46,756 | -100.0% | -0.01% | – | |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -15,700 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -16,511 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -8,887 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -17,035 | -100.0% | -0.01% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -16,400 | -100.0% | -0.01% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,530 | -100.0% | -0.01% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -21,300 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -21,264 | -100.0% | -0.01% | – |
| Exit | TRINSEO PLC | $0 | – | -24,000 | -100.0% | -0.01% | – | |
| CUTR | Exit | CUTERA INC | $0 | – | -26,331 | -100.0% | -0.01% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -62,237 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -42,700 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -8,753 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -85,600 | -100.0% | -0.01% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -54,253 | -100.0% | -0.01% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -29,747 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| Exit | BLEUACACIA LTD | $0 | – | -62,259 | -100.0% | -0.01% | – | |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -34,900 | -100.0% | -0.01% | – |
| Exit | EG ACQUISITION CORP | $0 | – | -61,525 | -100.0% | -0.01% | – | |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -37,381 | -100.0% | -0.01% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -208,844 | -100.0% | -0.01% | – | |
| NTST | Exit | NETSTREIT CORP | $0 | – | -34,800 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -37,661 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -146,806 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -59,731 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -42,416 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -107,200 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,772 | -100.0% | -0.01% | – |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -66,200 | -100.0% | -0.01% | – | |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,601 | -100.0% | -0.01% | – |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -69,670 | -100.0% | -0.01% | – | |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -8,001 | -100.0% | -0.01% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -93,075 | -100.0% | -0.01% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -74,700 | -100.0% | -0.01% | – | |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -16,300 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -50,168 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -5,705 | -100.0% | -0.01% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -73,262 | -100.0% | -0.01% | – | |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -14,182 | -100.0% | -0.01% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -70,000 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -19,474 | -100.0% | -0.01% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -20,400 | -100.0% | -0.01% | – | |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -41,300 | -100.0% | -0.01% | – | |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -183,097 | -100.0% | -0.01% | – | |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -78,369 | -100.0% | -0.01% | – | |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -79,613 | -100.0% | -0.01% | – | |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -84,283 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -16,401 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -20,200 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -9,084 | -100.0% | -0.01% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -64,600 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,957 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -125,400 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -126,527 | -100.0% | -0.01% | – |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -94,843 | -100.0% | -0.01% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -8,047 | -100.0% | -0.01% | – |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -85,000 | -100.0% | -0.01% | – | |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -11,529 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -40,200 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -41,214 | -100.0% | -0.01% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -94,996 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -28,932 | -100.0% | -0.01% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -407,100 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -14,800 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -8,126 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -29,662 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -14,107 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3,024 | -100.0% | -0.01% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -94,722 | -100.0% | -0.01% | – | |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -30,400 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -104,177 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -41,100 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -50,957 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -29,000 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -70,457 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -18,300 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,853 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -27,993 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,377 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -10,545 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -25,977 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -50,100 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,417 | -100.0% | -0.01% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -39,616 | -100.0% | -0.01% | – | |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -13,884 | -100.0% | -0.01% | – |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -109,184 | -100.0% | -0.01% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -190,300 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -20,542 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -54,501 | -100.0% | -0.01% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -73,890 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -10,200 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -17,700 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -21,937 | -100.0% | -0.01% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -97,323 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -129,112 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -14,719 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -8,971 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -157,079 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -107,800 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -27,200 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -1,960,000 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -6,809 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -25,127 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -24,153 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -20,200 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -18,106 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -36,817 | -100.0% | -0.01% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -130,933 | -100.0% | -0.01% | – | |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -99,300 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -38,982 | -100.0% | -0.01% | – | |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -22,597 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -12,700 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -138,800 | -100.0% | -0.01% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -144,900 | -100.0% | -0.01% | – | |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -52,024 | -100.0% | -0.01% | – | |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -50,223 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -20,637 | -100.0% | -0.02% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -11,620 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -31,329 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -30,158 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -175,100 | -100.0% | -0.02% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -46,800 | -100.0% | -0.02% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -74,000 | -100.0% | -0.02% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -68,215 | -100.0% | -0.02% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -226,352 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -11,200 | -100.0% | -0.02% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -538,200 | -100.0% | -0.02% | – | |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -80,533 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -62,884 | -100.0% | -0.02% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -103,300 | -100.0% | -0.02% | – | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -65,018 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -85,254 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -57,212 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -34,536 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -26,400 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -26,424 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -6,600 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG | $0 | – | -25,900 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -94,700 | -100.0% | -0.02% | – |
| Exit | HASHICORP INC | $0 | – | -64,955 | -100.0% | -0.02% | – | |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -40,535 | -100.0% | -0.02% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -19,091 | -100.0% | -0.02% | – | |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -641,200 | -100.0% | -0.02% | – | |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -223,577 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -52,500 | -100.0% | -0.02% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -184,646 | -100.0% | -0.02% | – | |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -37,000 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -221,700 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -26,100 | -100.0% | -0.02% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -52,345 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -14,376 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -21,337 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -48,300 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -13,114 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -19,560 | -100.0% | -0.02% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -22,068 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -71,220 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -32,533 | -100.0% | -0.02% | – |
| Exit | SKYWARD SPECIALTY INS GROUP | $0 | – | -109,029 | -100.0% | -0.02% | – | |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -38,829 | -100.0% | -0.02% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -57,983 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -45,446 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -79,189 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -35,112 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -36,000 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -51,671 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -32,257 | -100.0% | -0.03% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -225,487 | -100.0% | -0.03% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -163,300 | -100.0% | -0.03% | – |
| Exit | COHERENT CORP | $0 | – | -77,700 | -100.0% | -0.03% | – | |
| Exit | PERION NETWORK LTD | $0 | – | -76,800 | -100.0% | -0.03% | – | |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -71,019 | -100.0% | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -25,176 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -17,295 | -100.0% | -0.03% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -69,629 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -88,600 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -104,728 | -100.0% | -0.03% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -24,160 | -100.0% | -0.03% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -443,649 | -100.0% | -0.03% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -183,149 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -71,505 | -100.0% | -0.03% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -240,147 | -100.0% | -0.03% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -148,992 | -100.0% | -0.03% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -171,170 | -100.0% | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -111,330 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -67,400 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -37,491 | -100.0% | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -215,700 | -100.0% | -0.04% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -464,755 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -29,127 | -100.0% | -0.04% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -415,545 | -100.0% | -0.04% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -163,116 | -100.0% | -0.04% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -65,700 | -100.0% | -0.04% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -580,411 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -15,106 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -33,683 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -274,900 | -100.0% | -0.04% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -952,012 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -442,300 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -39,987 | -100.0% | -0.04% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -27,765 | -100.0% | -0.05% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -54,684 | -100.0% | -0.05% | – | |
| BMBL | Exit | BUMBLE INC | $0 | – | -252,840 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -72,410 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -21,535 | -100.0% | -0.05% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -192,842 | -100.0% | -0.05% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -619,327 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -358,812 | -100.0% | -0.06% | – |
| Exit | NERDWALLET INC | $0 | – | -370,800 | -100.0% | -0.06% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -30,903 | -100.0% | -0.06% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -325,000 | -100.0% | -0.06% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -137,828 | -100.0% | -0.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -35,445 | -100.0% | -0.06% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -58,974 | -100.0% | -0.06% | – |
| FOX | Exit | FOX CORP | $0 | – | -236,967 | -100.0% | -0.07% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -25,926 | -100.0% | -0.07% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -400,652 | -100.0% | -0.08% | – | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -32,538 | -100.0% | -0.08% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -1,953,712 | -100.0% | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -129,834 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -18,155 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -116,217 | -100.0% | -0.08% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -43,456 | -100.0% | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -45,400 | -100.0% | -0.08% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -232,000 | -100.0% | -0.09% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -118,260 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -46,845 | -100.0% | -0.09% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -291,594 | -100.0% | -0.09% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -537,673 | -100.0% | -0.09% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -206,064 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -26,151 | -100.0% | -0.09% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -72,034 | -100.0% | -0.09% | – |
| Exit | SAFEHOLD INC | $0 | – | -326,465 | -100.0% | -0.09% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -243,275 | -100.0% | -0.09% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -119,325 | -100.0% | -0.10% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -293,489 | -100.0% | -0.10% | – | |
| WSO | Exit | WATSCO INC | $0 | – | -32,478 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -107,081 | -100.0% | -0.11% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -337,059 | -100.0% | -0.11% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -262,663 | -100.0% | -0.12% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -675,830 | -100.0% | -0.12% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -393,338 | -100.0% | -0.13% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -408,561 | -100.0% | -0.13% | – |
| NVR | Exit | NVR INC | $0 | – | -2,424 | -100.0% | -0.13% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -1,120,380 | -100.0% | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -335,000 | -100.0% | -0.13% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -992,500 | -100.0% | -0.14% | – | |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -962,737 | -100.0% | -0.14% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -536,698 | -100.0% | -0.14% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -766,325 | -100.0% | -0.14% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -735,365 | -100.0% | -0.15% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -221,246 | -100.0% | -0.15% | – |
| GOGO | Exit | GOGO INC | $0 | – | -1,093,600 | -100.0% | -0.15% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -137,208 | -100.0% | -0.15% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -512,163 | -100.0% | -0.16% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -255,500 | -100.0% | -0.16% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -237,581 | -100.0% | -0.16% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -1,739,807 | -100.0% | -0.16% | – |
| CPRT | Exit | COPART INC | $0 | – | -307,890 | -100.0% | -0.22% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -4,169,866 | -100.0% | -0.23% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -339,600 | -100.0% | -0.25% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -484,227 | -100.0% | -0.26% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -6,452,700 | -100.0% | -0.30% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -254,152 | -100.0% | -0.30% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -818,759 | -100.0% | -0.38% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -1,462,075 | -100.0% | -0.54% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -714,374 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 34 | Q2 2024 | 3.9% |
| CME GROUP INC | 33 | Q2 2024 | 1.2% |
| ALPHABET INC | 33 | Q2 2024 | 1.1% |
| META PLATFORMS INC | 32 | Q2 2024 | 1.8% |
| FIDELITY NATL INFORMATION SV | 32 | Q2 2024 | 1.1% |
| CSX CORP | 32 | Q2 2024 | 0.7% |
| BOSTON SCIENTIFIC CORP | 32 | Q2 2024 | 0.8% |
| AMETEK INC NEW | 32 | Q2 2024 | 0.8% |
| S&P GLOBAL INC | 31 | Q2 2024 | 1.1% |
| APPLE INC | 31 | Q2 2024 | 1.2% |
View Schonfeld Strategic Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cyclacel Pharmaceuticals, Inc. | February 14, 2024 | 1,900 | 0.2% |
| GCM Grosvenor Inc. | February 14, 2024 | 41,993 | 0.1% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.