$1.73 Billion is the total value of Walleye Capital LLC's 1152 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMSWS | Exit | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $0 | – | -11,125 | -100.0% | -0.00% | – |
| AGBAR | Exit | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | -94,000 | -100.0% | -0.00% | – |
| NBACR | Exit | NEWBORN ACQUISITION CORPright 02/03/2025 | $0 | – | -17,470 | -100.0% | -0.00% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -18,600 | -100.0% | -0.00% | – |
| AONEWS | Exit | ONE*w exp 08/17/202 | $0 | – | -16,200 | -100.0% | -0.00% | – |
| GRNVW | Exit | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $0 | – | -36,000 | -100.0% | -0.00% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -15,888 | -100.0% | -0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -11,527 | -100.0% | -0.00% | – |
| ACACW | Exit | ACIES ACQUISITION CORP*w exp 11/30/202 | $0 | – | -17,400 | -100.0% | -0.00% | – |
| HOLUW | Exit | HOLICITY INC*w exp 08/04/202 | $0 | – | -31,500 | -100.0% | -0.00% | – |
| FTIVW | Exit | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -17,789 | -100.0% | -0.00% | – |
| NHICW | Exit | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $0 | – | -31,260 | -100.0% | -0.00% | – |
| MCMJW | Exit | MERIDA MERGER CORP I*w exp 11/07/202 | $0 | – | -44,500 | -100.0% | -0.00% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -33,410 | -100.0% | -0.00% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -28,997 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -21,600 | -100.0% | -0.00% | – |
| IACAWS | Exit | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $0 | – | -18,046 | -100.0% | -0.00% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -15,695 | -100.0% | -0.00% | – |
| PCPLWS | Exit | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $0 | – | -24,353 | -100.0% | -0.00% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -24,250 | -100.0% | -0.00% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -25,942 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -24,000 | -100.0% | -0.00% | – |
| VSPRW | Exit | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $0 | – | -22,350 | -100.0% | -0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -17,251 | -100.0% | -0.00% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $0 | – | -48,280 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -37,383 | -100.0% | -0.01% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -10,532 | -100.0% | -0.01% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -13,458 | -100.0% | -0.01% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -54,300 | -100.0% | -0.01% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -26,239 | -100.0% | -0.01% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $0 | – | -46,528 | -100.0% | -0.01% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -16,170 | -100.0% | -0.01% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -31,000 | -100.0% | -0.01% | – |
| ACTCW | Exit | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $0 | – | -34,500 | -100.0% | -0.01% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -17,901 | -100.0% | -0.01% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -20,908 | -100.0% | -0.01% | – |
| LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -32,200 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -11,954 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -12,955 | -100.0% | -0.01% | – |
| ALACW | Exit | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $0 | – | -70,014 | -100.0% | -0.01% | – |
| IPVWS | Exit | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $0 | – | -21,423 | -100.0% | -0.01% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -50,694 | -100.0% | -0.01% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -24,782 | -100.0% | -0.01% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| ALUSU | Exit | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -13,700 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -15,819 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -46,950 | -100.0% | -0.01% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -10,500 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -49,380 | -100.0% | -0.01% | – |
| VINCW | Exit | VINCERA PHARMA INC*w exp 12/24/202 | $0 | – | -32,635 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -11,473 | -100.0% | -0.01% | – |
| BROG | Exit | BROOGE ENERGY LTD | $0 | – | -211,578 | -100.0% | -0.01% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -12,000 | -100.0% | -0.01% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -11,160 | -100.0% | -0.01% | – |
| HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -69,361 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -19,199 | -100.0% | -0.01% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -22,904 | -100.0% | -0.01% | – |
| PSACU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $0 | – | -10,709 | -100.0% | -0.01% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -11,080 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -10,896 | -100.0% | -0.01% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -75,396 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -14,400 | -100.0% | -0.01% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -14,946 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -18,817 | -100.0% | -0.01% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -14,813 | -100.0% | -0.01% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -14,773 | -100.0% | -0.01% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -16,740 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -23,890 | -100.0% | -0.01% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -15,360 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -10,225 | -100.0% | -0.01% | – |
| VGACU | Exit | VG ACQUISITION CORPunit 99/99/9999 | $0 | – | -13,680 | -100.0% | -0.01% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -12,100 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -22,368 | -100.0% | -0.01% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -11,297 | -100.0% | -0.01% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -14,315 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -15,700 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -6,999 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,173 | -100.0% | -0.01% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -180,000 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,000 | -100.0% | -0.01% | – |
| RPLAWS | Exit | REPLAY ACQUISITION CORP*w exp 03/01/202 | $0 | – | -108,236 | -100.0% | -0.01% | – |
| EQOS | Exit | DIGINEX LIMITED | $0 | – | -12,497 | -100.0% | -0.01% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -15,564 | -100.0% | -0.01% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -17,460 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,627 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -15,960 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -10,100 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -11,643 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -10,103 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -2,776 | -100.0% | -0.01% | – |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| MTOR | Exit | MERITOR INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -4,762 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -2,940 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -2,299 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -746 | -100.0% | -0.01% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -15,126 | -100.0% | -0.01% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -13,769 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,528 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -3,249 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -21,500 | -100.0% | -0.02% | – |
| ACAMU | Exit | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $0 | – | -18,592 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -4,483 | -100.0% | -0.02% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -115,950 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,826 | -100.0% | -0.02% | – |
| SVSVU | Exit | SPRING VY ACQUISITION CORPunit 11/11/2025 | $0 | – | -23,150 | -100.0% | -0.02% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -21,900 | -100.0% | -0.02% | – |
| DOMO | Exit | DOMO INC | $0 | – | -3,649 | -100.0% | -0.02% | – |
| PRCHW | Exit | PORCH GROUP INC*w exp 12/23/202 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -35,054 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -8,296 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -20,692 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -546 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,458 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,261 | -100.0% | -0.02% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -12,800 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,307 | -100.0% | -0.02% | – |
| VVI | Exit | VIAD CORP | $0 | – | -6,547 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,204 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -3,731 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -13,477 | -100.0% | -0.02% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -23,912 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,311 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,765 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -137,700 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -760 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,580 | -100.0% | -0.02% | – |
| AUVI | Exit | APPLIED UV INC | $0 | – | -58,002 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -6,653 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3,474 | -100.0% | -0.02% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -25,556 | -100.0% | -0.02% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -28,015 | -100.0% | -0.02% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -26,820 | -100.0% | -0.02% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -66,992 | -100.0% | -0.02% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -26,400 | -100.0% | -0.02% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -27,000 | -100.0% | -0.02% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -7,872 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -24,986 | -100.0% | -0.02% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -54,999 | -100.0% | -0.02% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -81,378 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,147 | -100.0% | -0.02% | – |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -21,634 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -13,143 | -100.0% | -0.02% | – |
| Exit | SHIP FIN INTL LTDnote 4.875% 5/0 | $0 | – | -3,750 | -100.0% | -0.02% | – | |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -29,580 | -100.0% | -0.02% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,927 | -100.0% | -0.02% | – |
| EMPWU | Exit | EMPOWER LTDunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -18,600 | -100.0% | -0.02% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -16,078 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,661 | -100.0% | -0.02% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -29,009 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,216 | -100.0% | -0.02% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -2,500 | -100.0% | -0.02% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,080 | -100.0% | -0.02% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -32,499 | -100.0% | -0.02% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -33,000 | -100.0% | -0.02% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -15,025 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -5,025 | -100.0% | -0.02% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -21,100 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,760 | -100.0% | -0.02% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -48,072 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -17,949 | -100.0% | -0.02% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -12,953 | -100.0% | -0.02% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -8,384 | -100.0% | -0.02% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -12,099 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -32,330 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -21,607 | -100.0% | -0.02% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -22,807 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -25,767 | -100.0% | -0.02% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -92,808 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -22,620 | -100.0% | -0.02% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -34,017 | -100.0% | -0.03% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -28,396 | -100.0% | -0.03% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -37,500 | -100.0% | -0.03% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -35,400 | -100.0% | -0.03% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -19,693 | -100.0% | -0.03% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -32,964 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -10,282 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,913 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,924 | -100.0% | -0.03% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -37,800 | -100.0% | -0.03% | – |
| BWACU | Exit | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $0 | – | -36,000 | -100.0% | -0.03% | – |
| CEREW | Exit | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $0 | – | -70,649 | -100.0% | -0.03% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -32,276 | -100.0% | -0.03% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -13,547 | -100.0% | -0.03% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,308 | -100.0% | -0.03% | – |
| GNRSU | Exit | GREENROSE ACQUISITION CORPunit 02/28/2024 | $0 | – | -37,949 | -100.0% | -0.03% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -49,676 | -100.0% | -0.03% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,609 | -100.0% | -0.03% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -26,700 | -100.0% | -0.03% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -39,125 | -100.0% | -0.03% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -29,540 | -100.0% | -0.03% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -53,883 | -100.0% | -0.03% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -74,500 | -100.0% | -0.03% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -38,520 | -100.0% | -0.03% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -33,600 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,774 | -100.0% | -0.03% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -3,483 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -13,541 | -100.0% | -0.03% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -7,451 | -100.0% | -0.03% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -42,000 | -100.0% | -0.03% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -19,432 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,807 | -100.0% | -0.03% | – |
| ATAU | Exit | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.03% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -41,031 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -14,791 | -100.0% | -0.03% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.03% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -42,527 | -100.0% | -0.03% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -96,786 | -100.0% | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -22,881 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,761 | -100.0% | -0.03% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -45,000 | -100.0% | -0.03% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -31,175 | -100.0% | -0.03% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -34,850 | -100.0% | -0.03% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,987 | -100.0% | -0.03% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -17,145 | -100.0% | -0.03% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $0 | – | -46,099 | -100.0% | -0.03% | – |
| RNET | Exit | RIGNET INC | $0 | – | -83,000 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,013 | -100.0% | -0.03% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.03% | – |
| PANAWS | Exit | PANACEA ACQUISITION CORP*w exp 07/07/202 | $0 | – | -158,581 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -8,544 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,016 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,065 | -100.0% | -0.04% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -51,000 | -100.0% | -0.04% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -33,258 | -100.0% | -0.04% | – |
| Exit | PERION NETWORK LTD | $0 | – | -42,000 | -100.0% | -0.04% | – | |
| FEYE | Exit | FIREEYE INC | $0 | – | -23,600 | -100.0% | -0.04% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -51,674 | -100.0% | -0.04% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -55,330 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,408 | -100.0% | -0.04% | – |
| CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $0 | – | -53,996 | -100.0% | -0.04% | – |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -52,500 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,701 | -100.0% | -0.04% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -20,872 | -100.0% | -0.04% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -53,422 | -100.0% | -0.04% | – |
| RSIWS | Exit | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $0 | – | -75,000 | -100.0% | -0.04% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -49,227 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,646 | -100.0% | -0.04% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -57,054 | -100.0% | -0.04% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -35,392 | -100.0% | -0.04% | – |
| TEN | Exit | TENNECO INC | $0 | – | -55,751 | -100.0% | -0.04% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | -53,807 | -100.0% | -0.04% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -124,061 | -100.0% | -0.04% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -47,820 | -100.0% | -0.04% | – |
| TEKKU | Exit | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $0 | – | -55,500 | -100.0% | -0.04% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -7,398 | -100.0% | -0.04% | – |
| STNE | Exit | STONECO LTD | $0 | – | -7,263 | -100.0% | -0.04% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.04% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -46,904 | -100.0% | -0.04% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -91,681 | -100.0% | -0.04% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -60,000 | -100.0% | -0.04% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -60,000 | -100.0% | -0.04% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -94,710 | -100.0% | -0.04% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -68,984 | -100.0% | -0.04% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -60,000 | -100.0% | -0.04% | – |
| DSACU | Exit | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $0 | – | -59,829 | -100.0% | -0.04% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -64,068 | -100.0% | -0.04% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -65,036 | -100.0% | -0.04% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -40,600 | -100.0% | -0.04% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.04% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -53,622 | -100.0% | -0.04% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -65,454 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,826 | -100.0% | -0.04% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -59,514 | -100.0% | -0.04% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -10,873 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,785 | -100.0% | -0.04% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -60,000 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,140 | -100.0% | -0.05% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -57,132 | -100.0% | -0.05% | – |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -67,326 | -100.0% | -0.05% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -4,291 | -100.0% | -0.05% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -66,000 | -100.0% | -0.05% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -67,800 | -100.0% | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,476 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -9,216 | -100.0% | -0.05% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -69,116 | -100.0% | -0.05% | – |
| ITACU | Exit | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $0 | – | -69,000 | -100.0% | -0.05% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -73,851 | -100.0% | -0.05% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -8,410 | -100.0% | -0.05% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -14,752 | -100.0% | -0.05% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $0 | – | -72,000 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -748 | -100.0% | -0.05% | – |
| PAICU | Exit | PETRA ACQUISITION INCunit 05/25/2027 | $0 | – | -72,660 | -100.0% | -0.05% | – |
| SONO | Exit | SONOS INC | $0 | – | -33,433 | -100.0% | -0.05% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.05% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -72,720 | -100.0% | -0.05% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -8,833 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,151 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,688 | -100.0% | -0.05% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -7,927 | -100.0% | -0.05% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -64,967 | -100.0% | -0.05% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -75,300 | -100.0% | -0.05% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -67,469 | -100.0% | -0.06% | – |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $0 | – | -49,405 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,895 | -100.0% | -0.06% | – |
| SINA | Exit | SINA CORPord | $0 | – | -19,971 | -100.0% | -0.06% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -81,000 | -100.0% | -0.06% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -82,715 | -100.0% | -0.06% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -84,000 | -100.0% | -0.06% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -25,051 | -100.0% | -0.06% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -78,637 | -100.0% | -0.06% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -32,222 | -100.0% | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,941 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,340 | -100.0% | -0.06% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -7,142 | -100.0% | -0.06% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -90,000 | -100.0% | -0.06% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -90,000 | -100.0% | -0.06% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -200,000 | -100.0% | -0.06% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -12,057 | -100.0% | -0.06% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -86,500 | -100.0% | -0.06% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -92,157 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,393 | -100.0% | -0.06% | – |
| RCHGU | Exit | RECHARGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -89,280 | -100.0% | -0.06% | – |
| DBDRU | Exit | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $0 | – | -92,392 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,036 | -100.0% | -0.06% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -92,486 | -100.0% | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -6,673 | -100.0% | -0.06% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -92,139 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -13,679 | -100.0% | -0.06% | – |
| ATACU | Exit | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $0 | – | -81,638 | -100.0% | -0.07% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -6,000 | -100.0% | -0.07% | – | |
| ZGYHU | Exit | YUNHONG INTLunit 99/99/9999 | $0 | – | -94,538 | -100.0% | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -78,333 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -13,743 | -100.0% | -0.07% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -99,709 | -100.0% | -0.07% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -92,099 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,886 | -100.0% | -0.07% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -18,692 | -100.0% | -0.07% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -95,160 | -100.0% | -0.07% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -19,740 | -100.0% | -0.07% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -77,800 | -100.0% | -0.07% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -103,500 | -100.0% | -0.07% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -93,840 | -100.0% | -0.07% | – |
| FSRWS | Exit | FISKER INC*w exp 12/01/202 | $0 | – | -221,814 | -100.0% | -0.07% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -11,537 | -100.0% | -0.07% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -108,000 | -100.0% | -0.07% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -9,260 | -100.0% | -0.08% | – |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -105,000 | -100.0% | -0.08% | – |
| PTKU | Exit | PTK ACQUISITION CORPunit 99/99/9999 | $0 | – | -105,513 | -100.0% | -0.08% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -14,300 | -100.0% | -0.08% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -3,000 | -100.0% | -0.08% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -7,526 | -100.0% | -0.08% | – |
| BRLIU | Exit | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $0 | – | -104,109 | -100.0% | -0.08% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -111,784 | -100.0% | -0.08% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -62,101 | -100.0% | -0.08% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -11,719 | -100.0% | -0.08% | – |
| CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $0 | – | -108,000 | -100.0% | -0.08% | – |
| ITT | Exit | ITT INC | $0 | – | -15,046 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,599 | -100.0% | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -47,443 | -100.0% | -0.08% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -101,820 | -100.0% | -0.08% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -89,833 | -100.0% | -0.08% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -111,000 | -100.0% | -0.08% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -6,332 | -100.0% | -0.08% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -97,187 | -100.0% | -0.08% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -16,511 | -100.0% | -0.08% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -155,806 | -100.0% | -0.08% | – |
| VTAQU | Exit | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $0 | – | -120,000 | -100.0% | -0.08% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -124,200 | -100.0% | -0.08% | – |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -110,700 | -100.0% | -0.08% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -17,188 | -100.0% | -0.08% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -120,416 | -100.0% | -0.08% | – |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -112,019 | -100.0% | -0.08% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -12,205 | -100.0% | -0.08% | – |
| VERI | Exit | VERITONE INC | $0 | – | -45,467 | -100.0% | -0.09% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -123,778 | -100.0% | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,645 | -100.0% | -0.09% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -118,701 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,488 | -100.0% | -0.09% | – |
| APTV | Exit | APTIV PLC | $0 | – | -9,835 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -118,848 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -5,986 | -100.0% | -0.09% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -7,450 | -100.0% | -0.09% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -129,000 | -100.0% | -0.09% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -19,231 | -100.0% | -0.09% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -134,918 | -100.0% | -0.09% | – |
| MLACU | Exit | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $0 | – | -130,900 | -100.0% | -0.09% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -80,047 | -100.0% | -0.09% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -132,000 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,436 | -100.0% | -0.09% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -129,600 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -15,796 | -100.0% | -0.10% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -45,000 | -100.0% | -0.10% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -664,812 | -100.0% | -0.10% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -160,000 | -100.0% | -0.10% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -15,169 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,520 | -100.0% | -0.10% | – |
| XP | Exit | XP INCcl a | $0 | – | -38,982 | -100.0% | -0.10% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -41,401 | -100.0% | -0.10% | – |
| ZNTEU | Exit | ZANITE ACQUISITION CORPunit 10/08/2025 | $0 | – | -150,000 | -100.0% | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -33,002 | -100.0% | -0.11% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -5,929 | -100.0% | -0.11% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -159,000 | -100.0% | -0.11% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -4,000 | -100.0% | -0.11% | – | |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -142,630 | -100.0% | -0.11% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -350,000 | -100.0% | -0.11% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -35,612 | -100.0% | -0.11% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -157,500 | -100.0% | -0.11% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -16,168 | -100.0% | -0.12% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -50,500 | -100.0% | -0.12% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -175,800 | -100.0% | -0.12% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -40,462 | -100.0% | -0.12% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -18,542 | -100.0% | -0.12% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -29,401 | -100.0% | -0.12% | – |
| TTC | Exit | TORO CO | $0 | – | -19,230 | -100.0% | -0.12% | – |
| DCRBU | Exit | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $0 | – | -160,006 | -100.0% | -0.12% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -119,700 | -100.0% | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -24,000 | -100.0% | -0.13% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -75,865 | -100.0% | -0.13% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -105,000 | -100.0% | -0.13% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -195,000 | -100.0% | -0.13% | – |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -14,287 | -100.0% | -0.13% | – | |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -26,307 | -100.0% | -0.13% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -15,247 | -100.0% | -0.13% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -14,517 | -100.0% | -0.13% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -36,505 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -17,703 | -100.0% | -0.14% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -50,766 | -100.0% | -0.15% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -57,964 | -100.0% | -0.15% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -139,581 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,622 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,145 | -100.0% | -0.16% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -26,134 | -100.0% | -0.17% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -320,234 | -100.0% | -0.17% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -68,355 | -100.0% | -0.18% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -98,206 | -100.0% | -0.19% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -102,508 | -100.0% | -0.19% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -60,589 | -100.0% | -0.21% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -60,292 | -100.0% | -0.22% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -78,287 | -100.0% | -0.27% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -46,902 | -100.0% | -0.27% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -15,463 | -100.0% | -0.28% | – |
| QRVO | Exit | QORVO INC | $0 | – | -25,634 | -100.0% | -0.28% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -142,931 | -100.0% | -0.29% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -16,089 | -100.0% | -0.29% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -179,404 | -100.0% | -0.30% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -170,399 | -100.0% | -0.32% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -400,000 | -100.0% | -0.32% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -114,234 | -100.0% | -0.32% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -173,736 | -100.0% | -0.35% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -355,838 | -100.0% | -0.36% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -40,598 | -100.0% | -0.36% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -34,000 | -100.0% | -0.36% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -300,000 | -100.0% | -0.37% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -30,713 | -100.0% | -0.46% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -109,691 | -100.0% | -0.50% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -335,820 | -100.0% | -0.57% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -400,900 | -100.0% | -0.68% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -200,000 | -100.0% | -0.78% | – |
| TSLA | Exit | TESLA INC | $0 | – | -48,535 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 19 | Q3 2023 | 0.7% |
| BLACKROCK ENHANCED INTL DIV | 17 | Q3 2023 | 0.1% |
| TARGA RES CORP | 16 | Q3 2023 | 0.5% |
| COMERICA INC | 16 | Q3 2023 | 0.5% |
| VERTEX PHARMACEUTICALS INC | 16 | Q3 2023 | 0.4% |
| ACTIVISION BLIZZARD INC | 16 | Q3 2023 | 0.5% |
| BLACKROCK RES & COMM STRAT T | 16 | Q2 2023 | 0.1% |
| VOYA GLBL EQTY DIV & PREM OP | 16 | Q2 2023 | 0.1% |
| ADAM NAT RES FD INC | 16 | Q1 2023 | 0.1% |
| BLACKROCK ENERGY & RES TR | 16 | Q3 2023 | 0.1% |
View Walleye Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BurgerFi International, Inc. | July 06, 2023 | 2,899,267 | 12.2% |
| 26 Capital Acquisition Corp. | April 19, 2023 | 494,667 | 14.4% |
| Evo Acquisition Corp | April 14, 2023 | 276,590 | 28.8% |
| Progress Acquisition Corp. | April 14, 2023 | 199,857 | 20.9% |
| BM Technologies, Inc. | February 24, 2023 | 630,582 | 4.9% |
| Good Works II Acquisition Corp. | February 15, 2023 | 100,000 | 1.1% |
| Greenlane Holdings, Inc. | February 15, 2023 | 1,088,199 | 6.9% |
| HyreCar Inc. | February 15, 2023 | 1,792,177 | 5.9% |
| OppFi Inc. | February 15, 2023 | 858,085 | 5.6% |
| GreenVision Acquisition Corp. | February 14, 2020 | 393,195 | 5.5% |
View Walleye Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-02-27 |
| SC 13G | 2024-02-27 |
| SC 13G/A | 2024-02-20 |
| 13F-HR | 2024-02-14 |
View Walleye Capital 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.