$4.24 Billion is the total value of Centiva Capital, LP's 1349 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -74,900 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -41,100 | -100.0% | 0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -13,373 | -100.0% | 0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -800 | -100.0% | 0.00% | – |
| LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -10,266 | -100.0% | 0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -15,984 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -442 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -35,485 | -100.0% | -0.00% | – |
| TMPMW | Exit | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $0 | – | -15,743 | -100.0% | -0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -22,333 | -100.0% | -0.00% | – |
| EUCRW | Exit | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $0 | – | -38,893 | -100.0% | -0.00% | – |
| RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/202 | $0 | – | -24,894 | -100.0% | -0.00% | – |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | -26,800 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -26,437 | -100.0% | -0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -41,759 | -100.0% | -0.00% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $0 | – | -21,600 | -100.0% | -0.00% | – |
| MOTNW | Exit | MOTION ACQUISITION CORP*w exp 10/02/202 | $0 | – | -26,666 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,400 | -100.0% | -0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $0 | – | -19,499 | -100.0% | -0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -39,800 | -100.0% | -0.00% | – |
| CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -26,899 | -100.0% | -0.00% | – |
| STWOW | Exit | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $0 | – | -24,829 | -100.0% | -0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -12,634 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -229 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -14 | -100.0% | -0.00% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -41,500 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -500,000 | -100.0% | -0.00% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 12/28/202 | $0 | – | -63,842 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -365 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -21,808 | -100.0% | -0.00% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -53,600 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -11,318 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -22,515 | -100.0% | -0.00% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -38,900 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -95,437 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -11,871 | -100.0% | -0.00% | – |
| DFNSWS | Exit | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $0 | – | -70,500 | -100.0% | -0.00% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $0 | – | -52,695 | -100.0% | -0.00% | – |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -103,230 | -100.0% | -0.00% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -11,100 | -100.0% | -0.00% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -10,228 | -100.0% | -0.00% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -10,238 | -100.0% | -0.00% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -11,608 | -100.0% | -0.00% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -11,684 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -20,605 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -27,342 | -100.0% | -0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -130,105 | -100.0% | -0.00% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -11,499 | -100.0% | -0.00% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -2,280 | -100.0% | -0.00% | – |
| MACU | Exit | MALLARD ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,777 | -100.0% | -0.00% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -13,823 | -100.0% | -0.01% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -12,873 | -100.0% | -0.01% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -84,918 | -100.0% | -0.01% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -162,954 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -10,123 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -13,005 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -3,608 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -27,216 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -758 | -100.0% | -0.01% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -15,200 | -100.0% | -0.01% | – |
| PAQCU | Exit | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -12,168 | -100.0% | -0.01% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -17,341 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -23,938 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -17,244 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -14,663 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -16,897 | -100.0% | -0.01% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -16,112 | -100.0% | -0.01% | – |
| LWACU | Exit | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $0 | – | -18,905 | -100.0% | -0.01% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -17,917 | -100.0% | -0.01% | – |
| GOEV | Exit | CANOO INC | $0 | – | -21,340 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -516 | -100.0% | -0.01% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -19,000 | -100.0% | -0.01% | – |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -17,800 | -100.0% | -0.01% | – |
| CONX | Exit | CONX CORP | $0 | – | -18,258 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -20,497 | -100.0% | -0.01% | – |
| HPX | Exit | HPX CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -22,054 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -13,037 | -100.0% | -0.01% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -19,000 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -30,065 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -432 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -7,071 | -100.0% | -0.01% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -8,850 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -5,690 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -12,393 | -100.0% | -0.01% | – | |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -20,248 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -156 | -100.0% | -0.01% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,659 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,228 | -100.0% | -0.01% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -4,982 | -100.0% | -0.01% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -20,208 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -6,677 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -9,425 | -100.0% | -0.01% | – |
| GRCY | Exit | GREENCITY ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LINX | Exit | LINX SAsponsored ads | $0 | – | -31,321 | -100.0% | -0.01% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -10,957 | -100.0% | -0.01% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -10,304 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -48,012 | -100.0% | -0.01% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -4,262 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -2,395 | -100.0% | -0.01% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -21,000 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,642 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -19,771 | -100.0% | -0.01% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,996 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4,573 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -5,218 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -6,207 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,752 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -13,084 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -6,811 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,477 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -1,853 | -100.0% | -0.01% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -24,157 | -100.0% | -0.01% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -971 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -3,871 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,684 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -6,086 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -5,612 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -6,192 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -6,440 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -3,973 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -8,920 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -10,969 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -5,481 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -6,312 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,654 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -8,076 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,250 | -100.0% | -0.01% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,994 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -17,450 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWput | $0 | – | -116,400 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -8,753 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -3,611 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -3,853 | -100.0% | -0.01% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -5,562 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -8,609 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -763 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -5,782 | -100.0% | -0.01% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -25,100 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,934 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -657 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,718 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -3,631 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,328 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,834 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -18,455 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -2,796 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -21,663 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -21,692 | -100.0% | -0.01% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -25,700 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,702 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -3,754 | -100.0% | -0.01% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -25,354 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -3,733 | -100.0% | -0.01% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -26,207 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -6,564 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -8,459 | -100.0% | -0.01% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -29,000 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,358 | -100.0% | -0.01% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,106 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,651 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,867 | -100.0% | -0.01% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -28,887 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,171 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -759 | -100.0% | -0.01% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,162 | -100.0% | -0.01% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -26,700 | -100.0% | -0.01% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,916 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,987 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -6,266 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,053 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -11,796 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,901 | -100.0% | -0.01% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -29,000 | -100.0% | -0.01% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -6,153 | -100.0% | -0.01% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -29,000 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -18,742 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -22,694 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -8,495 | -100.0% | -0.01% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -4,510 | -100.0% | -0.01% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5,357 | -100.0% | -0.01% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,312 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -7,338 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5,091 | -100.0% | -0.01% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -28,600 | -100.0% | -0.01% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -6,873 | -100.0% | -0.01% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -29,705 | -100.0% | -0.01% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -29,000 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -7,304 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -6,416 | -100.0% | -0.01% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,200 | -100.0% | -0.01% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -29,000 | -100.0% | -0.01% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -29,000 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -8,639 | -100.0% | -0.01% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | -31,000 | -100.0% | -0.01% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -3,223 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -9,897 | -100.0% | -0.01% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -4,105 | -100.0% | -0.01% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -956 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,699 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -28,005 | -100.0% | -0.01% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -31,000 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -3,915 | -100.0% | -0.01% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -32,300 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -9,135 | -100.0% | -0.01% | – |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -31,000 | -100.0% | -0.01% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -30,730 | -100.0% | -0.01% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -31,000 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,860 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -6,048 | -100.0% | -0.01% | – |
| KWACU | Exit | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -7,199 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,509 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -6,419 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,350 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,647 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,396 | -100.0% | -0.01% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -35,087 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,388 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -4,667 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,399 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -4,392 | -100.0% | -0.01% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -34,700 | -100.0% | -0.01% | – |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -33,520 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -6,162 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -10,166 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,825 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,723 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -6,266 | -100.0% | -0.01% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -5,461 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -3,307 | -100.0% | -0.01% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -33,000 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -5,413 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -7,204 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -9,441 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,211 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -6,131 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -9,116 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,013 | -100.0% | -0.01% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -37,098 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,124 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -5,886 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,730 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,673 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -8,287 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -4,223 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -3,306 | -100.0% | -0.01% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -36,959 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -10,051 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -5,367 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,814 | -100.0% | -0.01% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3,022 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -7,972 | -100.0% | -0.02% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -40,000 | -100.0% | -0.02% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -15,309 | -100.0% | -0.02% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -7,296 | -100.0% | -0.02% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -9,080 | -100.0% | -0.02% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -14,929 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -5,685 | -100.0% | -0.02% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -38,394 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -4,227 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,960 | -100.0% | -0.02% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -7,879 | -100.0% | -0.02% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -9,628 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -653 | -100.0% | -0.02% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -5,493 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,592 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,071 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,193 | -100.0% | -0.02% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -366 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -16,133 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -4,077 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -35,233 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -10,463 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,696 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -8,112 | -100.0% | -0.02% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -42,728 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -4,835 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,519 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -15,171 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,115 | -100.0% | -0.02% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -45,000 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -18,006 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,580 | -100.0% | -0.02% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -43,859 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -3,410 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -10,369 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,459 | -100.0% | -0.02% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -7,884 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -6,459 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,501 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -5,130 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -8,986 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -4,734 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,699 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -26,775 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,196 | -100.0% | -0.02% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -47,811 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -5,181 | -100.0% | -0.02% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -15,244 | -100.0% | -0.02% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -51,000 | -100.0% | -0.02% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -51,000 | -100.0% | -0.02% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RBAC | Exit | REDBALL ACQUISITION CORPcall | $0 | – | -51,100 | -100.0% | -0.02% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -11,311 | -100.0% | -0.02% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -12,027 | -100.0% | -0.02% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -13,000 | -100.0% | -0.02% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -35,243 | -100.0% | -0.02% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -51,000 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -7,834 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -10,012 | -100.0% | -0.02% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -51,000 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -18,465 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -6,388 | -100.0% | -0.02% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -20,423 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,459 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -7,950 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,966 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -5,616 | -100.0% | -0.02% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -15,755 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -7,229 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -4,769 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -11,607 | -100.0% | -0.02% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -55,000 | -100.0% | -0.02% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -55,000 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -12,209 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -12,289 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,695 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,976 | -100.0% | -0.02% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -55,300 | -100.0% | -0.02% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -55,000 | -100.0% | -0.02% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -57,000 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,546 | -100.0% | -0.02% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -55,000 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,375 | -100.0% | -0.02% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -11,446 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -75,922 | -100.0% | -0.02% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -15,675 | -100.0% | -0.02% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -19,298 | -100.0% | -0.02% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -41,103 | -100.0% | -0.02% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -18,267 | -100.0% | -0.02% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -61,000 | -100.0% | -0.02% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.02% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -15,091 | -100.0% | -0.02% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.02% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -60,000 | -100.0% | -0.02% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -59,000 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -18,893 | -100.0% | -0.02% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -62,000 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -20,025 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -16,176 | -100.0% | -0.02% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -62,572 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -11,524 | -100.0% | -0.02% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -4,456 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,190 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -12,284 | -100.0% | -0.02% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -18,593 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -6,383 | -100.0% | -0.02% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -65,958 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -8,218 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -70,000 | -100.0% | -0.03% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -68,802 | -100.0% | -0.03% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -69,481 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -11,620 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -16,224 | -100.0% | -0.03% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.03% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -4,900 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -23,470 | -100.0% | -0.03% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -74,500 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,336 | -100.0% | -0.03% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -78,549 | -100.0% | -0.03% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -45,000 | -100.0% | -0.03% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -7,067 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -11,300 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,559 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,336 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,109 | -100.0% | -0.03% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -78,623 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,376 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -26,249 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -411 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -87,901 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,970 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -24,911 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,218 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,768 | -100.0% | -0.03% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -92,025 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -10,685 | -100.0% | -0.03% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -51,711 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -19,368 | -100.0% | -0.03% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -91,648 | -100.0% | -0.03% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -17,663 | -100.0% | -0.04% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -11,927 | -100.0% | -0.04% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -12,175 | -100.0% | -0.04% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -95,333 | -100.0% | -0.04% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -94,238 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -10,605 | -100.0% | -0.04% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -97,478 | -100.0% | -0.04% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -96,700 | -100.0% | -0.04% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -13,037 | -100.0% | -0.04% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -95,600 | -100.0% | -0.04% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -8,485 | -100.0% | -0.04% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -16,081 | -100.0% | -0.04% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -99,400 | -100.0% | -0.04% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -101,000 | -100.0% | -0.04% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,011 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,121 | -100.0% | -0.04% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -101,000 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -62,235 | -100.0% | -0.04% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -103,300 | -100.0% | -0.04% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3,900 | -100.0% | -0.04% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -105,000 | -100.0% | -0.04% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -109,561 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -5,500 | -100.0% | -0.04% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -110,000 | -100.0% | -0.04% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -112,142 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -4,000 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -4,000 | -100.0% | -0.04% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -120,000 | -100.0% | -0.04% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -120,000 | -100.0% | -0.04% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -120,000 | -100.0% | -0.04% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -120,000 | -100.0% | -0.04% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -120,000 | -100.0% | -0.05% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -125,000 | -100.0% | -0.05% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -50,000 | -100.0% | -0.05% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -90,000 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,797 | -100.0% | -0.05% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -7,030 | -100.0% | -0.05% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -75,000 | -100.0% | -0.05% | – |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -133,915 | -100.0% | -0.05% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -32,211 | -100.0% | -0.05% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -75,000 | -100.0% | -0.05% | – |
| OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -140,223 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -139,570 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | -0.05% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -25,081 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -19,100 | -100.0% | -0.06% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -79,496 | -100.0% | -0.06% | – |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -147,800 | -100.0% | -0.06% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -153,464 | -100.0% | -0.06% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -153,000 | -100.0% | -0.06% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -13,873 | -100.0% | -0.06% | – |
| COUR | Exit | COURSERA INC | $0 | – | -34,157 | -100.0% | -0.06% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -25,000 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -12,800 | -100.0% | -0.06% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -162,621 | -100.0% | -0.06% | – |
| YY | Exit | JOYY INCput | $0 | – | -17,200 | -100.0% | -0.06% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -19,514 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -14,500 | -100.0% | -0.06% | – |
| EGOV | Exit | NIC INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -30,046 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -22,349 | -100.0% | -0.07% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -12,500 | -100.0% | -0.07% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -67,674 | -100.0% | -0.07% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -79,500 | -100.0% | -0.07% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -79,055 | -100.0% | -0.07% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -192,602 | -100.0% | -0.07% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -200,000 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -91,578 | -100.0% | -0.08% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -40,000 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -170,000 | -100.0% | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -16,922 | -100.0% | -0.08% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -226,828 | -100.0% | -0.09% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.09% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -40,000 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -31,375 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -40,000 | -100.0% | -0.09% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -200,000 | -100.0% | -0.10% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -12,000 | -100.0% | -0.10% | – | |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -200,000 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -20,000 | -100.0% | -0.10% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -60,100 | -100.0% | -0.10% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -132,969 | -100.0% | -0.11% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -300,000 | -100.0% | -0.11% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -22,322 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -20,000 | -100.0% | -0.12% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -12,594 | -100.0% | -0.12% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -80,000 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -45,400 | -100.0% | -0.12% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -120,000 | -100.0% | -0.13% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -175,000 | -100.0% | -0.13% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -20,000 | -100.0% | -0.15% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -30,000 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -149,988 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -18,500 | -100.0% | -0.16% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -413,354 | -100.0% | -0.18% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -530,000 | -100.0% | -0.20% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -69,387 | -100.0% | -0.21% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -75,000 | -100.0% | -0.21% | – |
| RP | Exit | REALPAGE INC | $0 | – | -72,661 | -100.0% | -0.24% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -200,000 | -100.0% | -0.25% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -135,700 | -100.0% | -0.25% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -90,000 | -100.0% | -0.27% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -270,000 | -100.0% | -0.30% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -65,000 | -100.0% | -0.34% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -1,400,000 | -100.0% | -0.46% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -115,000 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 27.8% |
| GILEAD SCIENCES INC | 23 | Q3 2023 | 0.4% |
| ISHARES TR | 22 | Q1 2023 | 24.2% |
| INTEL CORP | 22 | Q3 2023 | 0.5% |
| ISHARES TR | 21 | Q3 2023 | 8.3% |
| APPLE INC | 21 | Q3 2023 | 7.5% |
| TESLA INC | 21 | Q3 2023 | 3.5% |
| MICRON TECHNOLOGY INC | 21 | Q3 2023 | 1.7% |
| DISNEY WALT CO | 21 | Q3 2023 | 0.4% |
| INVESCO QQQ TR | 20 | Q3 2023 | 9.6% |
View Centiva Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-09-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-14 |
View Centiva Capital, LP'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.