Walleye Capital LLC - Q2 2021 holdings

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$2.93 Billion is the total value of Walleye Capital LLC's 1312 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 72.7% .

All

			Value		Shares		↓ Weighting
HYG	Sell	ISHARES TRput	$30,383,000	-12.9%	345,100	-13.7%	1.04%	-48.8%
CUBE	Sell	CUBESMART	$7,955,000	-3.8%	171,748	-21.4%	0.27%	-43.4%
CPT	Sell	CAMDEN PPTY TRsh ben int	$7,883,000	-23.6%	59,418	-36.7%	0.27%	-55.0%
PLYM	Sell	PLYMOUTH INDL REIT INC	$7,488,000	+17.4%	374,024	-1.2%	0.26%	-31.1%
UE	Sell	URBAN EDGE PPTYS	$7,100,000	-35.9%	371,743	-44.6%	0.24%	-62.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,865,000	-24.5%	2,402	-36.3%	0.20%	-55.6%
SIVB	Sell	SVB FINANCIAL GROUP	$5,812,000	-16.0%	10,445	-25.5%	0.20%	-50.6%
PB	Sell	PROSPERITY BANCSHARES INC	$4,771,000	-10.5%	66,445	-6.7%	0.16%	-47.2%
BPOP	Sell	POPULAR INC	$3,933,000	+1.2%	52,400	-5.2%	0.13%	-40.4%
CATY	Sell	CATHAY GEN BANCORP	$3,900,000	-9.5%	99,090	-6.2%	0.13%	-46.8%
LLY	Sell	LILLY ELI & CO	$3,808,000	-23.5%	16,592	-37.7%	0.13%	-54.9%
PGRE	Sell	PARAMOUNT GROUP INC	$3,754,000	-53.8%	372,757	-53.5%	0.13%	-72.8%
WFC	Sell	WELLS FARGO CO NEW	$3,764,000	-22.3%	83,107	-33.0%	0.13%	-54.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$3,612,000	-20.5%	18,936	-26.9%	0.12%	-53.2%
SJIV	Sell	SOUTH JERSEY INDS INCunit 04/01/2024	$3,335,000	-44.3%	60,000	-50.0%	0.11%	-67.1%
PSFEWS	Sell	PAYSAFE LIMITED*w exp 03/30/202	$2,712,000	-17.7%	757,628	-0.4%	0.09%	-51.8%
FB	Sell	FACEBOOK INCcl a	$2,598,000	-35.4%	7,472	-45.3%	0.09%	-61.8%
MPLNWS	Sell	MULTIPLAN CORPORATION*w exp 02/13/202	$2,577,000	+54.6%	1,140,106	-34.2%	0.09%	-9.3%
GOEVW	Sell	CANOO INC*w exp 12/21/202	$2,554,000	+5.0%	856,912	-0.3%	0.09%	-38.3%
PH	Sell	PARKER-HANNIFIN CORP	$2,527,000	-6.6%	8,228	-4.1%	0.09%	-45.2%
KLRWS	Sell	KALEYRA INC*w exp 11/25/202	$2,518,000	-31.3%	786,830	-5.5%	0.09%	-59.4%
EXC	Sell	EXELON CORP	$2,371,000	-24.3%	53,502	-25.2%	0.08%	-55.2%
IGICW	Sell	INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202	$2,338,000	+11.5%	2,315,209	-1.8%	0.08%	-34.4%
CHNG	Sell	CHANGE HEALTHCARE INC	$2,304,000	-19.8%	100,000	-23.1%	0.08%	-52.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$2,177,000	+13.0%	15,473	-2.2%	0.07%	-33.9%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$1,931,000	-2.3%	57,150	-23.9%	0.07%	-42.1%
GNRC	Sell	GENERAC HLDGS INC	$1,818,000	-10.2%	4,380	-29.2%	0.06%	-47.0%
	Sell	TWITTER INCnote 1.000% 9/1	$1,723,000	-16.6%	16,871	-15.1%	0.06%	-50.8%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$1,725,000	-57.6%	7,500	-57.8%	0.06%	-75.0%
GCMGW	Sell	GCM GROSVENOR INC*w exp 11/17/202	$1,738,000	-24.0%	1,128,587	-42.3%	0.06%	-55.6%
PNM	Sell	PNM RES INC	$1,678,000	-49.7%	34,400	-49.4%	0.06%	-70.5%
CBB	Sell	CINCINNATI BELL INC NEW	$1,542,000	-64.0%	100,000	-64.2%	0.05%	-78.6%
CAP	Sell	CAPITOL INVESTMENT CORP V	$1,485,000	-45.3%	148,965	-44.6%	0.05%	-67.5%
GOEV	Sell	CANOO INCput	$1,491,000	-67.0%	150,000	-70.0%	0.05%	-80.5%
CACI	Sell	CACI INTL INCcl a	$1,285,000	-36.6%	5,035	-38.7%	0.04%	-62.7%
KRNT	Sell	KORNIT DIGITAL LTD	$1,211,000	+22.0%	9,739	-2.8%	0.04%	-29.3%
GWAC	Sell	GOOD WORKS ACQUISITION CORP	$1,183,000	-70.2%	118,902	-67.5%	0.04%	-82.6%
PTK	Sell	PTK ACQUISITION CORP	$1,148,000	-1.5%	115,818	-2.1%	0.04%	-42.6%
VIAC	Sell	VIACOMCBS INCcl b	$1,146,000	-92.7%	25,345	-92.7%	0.04%	-95.7%
KSU	Sell	KANSAS CITY SOUTHERN	$1,076,000	-78.0%	3,796	-79.5%	0.04%	-87.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$1,096,000	+16.0%	14,752	-0.6%	0.04%	-32.7%
GRCY	Sell	GREENCITY ACQUISITION CORP	$1,044,000	-20.1%	103,236	-20.5%	0.04%	-52.6%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$1,065,000	-22.4%	31,338	-25.8%	0.04%	-55.0%
CPE	Sell	CALLON PETE CO DEL	$1,064,000	+14.3%	18,443	-23.7%	0.04%	-33.3%
HGEN	Sell	HUMANIGEN INC	$1,043,000	-40.1%	60,000	-34.2%	0.04%	-64.4%
NTRA	Sell	NATERA INC	$1,033,000	-56.9%	9,096	-61.4%	0.04%	-74.8%
WLK	Sell	WESTLAKE CHEM CORP	$1,000,000	-16.7%	11,102	-17.8%	0.03%	-51.4%
MGP	Sell	MGM GROWTH PPTYS LLC	$999,000	-28.6%	27,286	-36.4%	0.03%	-58.0%
CCIV	Sell	CHURCHILL CAPITAL CORP IVput	$1,009,000	-71.0%	35,000	-76.7%	0.03%	-83.1%
MU	Sell	MICRON TECHNOLOGY INC	$934,000	-46.5%	10,986	-44.5%	0.03%	-68.3%
ZS	Sell	ZSCALER INC	$885,000	-37.2%	4,094	-50.2%	0.03%	-63.4%
INMD	Sell	INMODE LTD	$861,000	-66.2%	9,096	-74.1%	0.03%	-80.3%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$848,000	-36.5%	57,500	-42.6%	0.03%	-62.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$861,000	+1.8%	1,470	-17.4%	0.03%	-40.8%
DESP	Sell	DESPEGAR COM CORP	$759,000	-47.4%	57,463	-45.7%	0.03%	-69.0%
CTACWS	Sell	CERBERUS TELECOM ACQUISITION*w exp 99/99/999	$745,000	+12.7%	451,623	-28.2%	0.02%	-34.2%
	Sell	CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0	$713,000	-21.9%	5,400	-43.2%	0.02%	-54.7%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$700,000	-2.4%	117,447	-6.6%	0.02%	-42.9%
MDB	Sell	MONGODB INCcl a	$678,000	-10.2%	1,876	-33.5%	0.02%	-47.7%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$671,000	+25.0%	2,671	-9.1%	0.02%	-25.8%
FGNAWS	Sell	FG NEW AMER ACQUISITION CORP*w exp 08/31/202	$681,000	-34.9%	309,745	-54.4%	0.02%	-62.3%
HIO	Sell	WESTERN ASSET HIGH INCOME OP	$663,000	-4.7%	125,511	-8.4%	0.02%	-42.5%
TXG	Sell	10X GENOMICS INC	$689,000	-19.3%	3,516	-25.5%	0.02%	-53.1%
MO	Sell	ALTRIA GROUP INC	$665,000	-15.1%	13,955	-8.8%	0.02%	-48.9%
FREQ	Sell	FREQUENCY THERAPEUTICS INC	$669,000	+3.9%	67,179	-0.9%	0.02%	-37.8%
VMAC	Sell	VISTAS MEDIA ACQUISITION CO	$634,000	-50.0%	63,474	-50.5%	0.02%	-70.3%
CAPWS	Sell	CAPITOL INVESTMENT CORP V*w exp 99/99/999	$632,000	-3.7%	478,503	-1.6%	0.02%	-42.1%
IGA	Sell	VOYA GLBL ADV & PREM OPP FD	$653,000	-11.4%	66,588	-13.5%	0.02%	-48.8%
VHAQU	Sell	VIVEON HEALTH ACQUISITION COunit 99/99/9999	$616,000	-5.1%	58,544	-7.1%	0.02%	-44.7%
LIVK	Sell	LIV CAP ACQUISITION CORPcl a	$615,000	-25.7%	61,497	-26.2%	0.02%	-56.2%
X	Sell	UNITED STATES STL CORP NEW	$571,000	-44.0%	23,781	-38.9%	0.02%	-67.8%
	Sell	TRANSOCEAN INCdeb 4.000%12/1	$534,000	-45.6%	4,500	-57.1%	0.02%	-68.4%
BLI	Sell	BERKELEY LTS INC	$524,000	-61.6%	11,685	-57.0%	0.02%	-77.2%
NEXI	Sell	NEXIMMUNE INC	$525,000	-31.2%	32,140	-19.6%	0.02%	-59.1%
PAYAW	Sell	PAYA HOLDINGS INC*w exp 10/16/202	$492,000	-17.4%	180,936	-4.1%	0.02%	-51.4%
TREX	Sell	TREX CO INC	$480,000	-11.4%	4,693	-20.8%	0.02%	-48.4%
HIW	Sell	HIGHWOODS PPTYS INC	$455,000	-69.2%	10,075	-70.7%	0.02%	-81.4%
JOAN	Sell	JOANN INC	$477,000	-76.5%	30,270	-84.9%	0.02%	-86.4%
NET	Sell	CLOUDFLARE INC	$457,000	-26.5%	4,320	-51.2%	0.02%	-55.6%
APRE	Sell	APREA THERAPEUTICS INC	$483,000	-20.0%	98,931	-16.5%	0.02%	-54.3%
ZGYH	Sell	YUNHONG INTL	$452,000	-57.3%	44,540	-57.8%	0.02%	-75.4%
BX	Sell	BLACKSTONE GROUP INC	$430,000	-33.1%	4,423	-48.8%	0.02%	-59.5%
WY	Sell	WEYERHAEUSER CO MTN BE	$439,000	-8.5%	12,764	-5.3%	0.02%	-46.4%
PD	Sell	PAGERDUTY INC	$421,000	-67.7%	9,888	-69.5%	0.01%	-81.6%
PVAC	Sell	PENN VA CORP	$384,000	-20.3%	16,267	-54.8%	0.01%	-53.6%
IMVT	Sell	IMMUNOVANT INC	$371,000	-42.0%	35,145	-11.9%	0.01%	-64.9%
ACI	Sell	ALBERTSONS COS INC	$367,000	-14.1%	18,681	-16.6%	0.01%	-48.0%
BSN	Sell	BROADSTONE ACQUISITION CORP	$385,000	-2.8%	38,999	-3.5%	0.01%	-43.5%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$370,000	-45.4%	1,930	-30.2%	0.01%	-66.7%
ODT	Sell	ODONATE THERAPEUTICS INC	$393,000	-57.9%	112,732	-58.7%	0.01%	-75.9%
DKNG	Sell	DRAFTKINGS INC	$380,000	-57.2%	7,275	-49.7%	0.01%	-74.5%
DOCU	Sell	DOCUSIGN INC	$347,000	-80.6%	1,240	-85.9%	0.01%	-88.3%
BOOT	Sell	BOOT BARN HLDGS INC	$345,000	+21.9%	4,109	-9.6%	0.01%	-25.0%
ADVWW	Sell	ADVANTAGE SOLUTIONS INC*w exp 07/18/202	$354,000	-59.0%	142,153	-47.2%	0.01%	-76.0%
PRLB	Sell	PROTO LABS INC	$341,000	-73.0%	3,715	-64.2%	0.01%	-83.6%
THWWW	Sell	TARGET HOSPITALITY CORP*w exp 03/15/202	$362,000	+206.8%	658,741	-5.3%	0.01%	+71.4%
BSX	Sell	BOSTON SCIENTIFIC CORP	$323,000	-91.2%	7,546	-92.0%	0.01%	-94.8%
WRB	Sell	BERKLEY W R CORP	$322,000	-39.6%	4,321	-38.9%	0.01%	-64.5%
GRSVW	Sell	GORES HLDGS V INC*w exp 08/05/202	$296,000	-18.7%	145,034	-38.2%	0.01%	-52.4%
NOG	Sell	NORTHERN OIL AND GAS INC MN	$305,000	-18.0%	14,700	-52.3%	0.01%	-54.5%
FLEX	Sell	FLEX LTDord	$281,000	-51.3%	15,741	-50.0%	0.01%	-69.7%
GHL	Sell	GREENHILL & CO INC	$303,000	-27.7%	19,480	-23.3%	0.01%	-58.3%
FLL	Sell	FULL HSE RESORTS INC	$266,000	+10.4%	26,762	-5.5%	0.01%	-35.7%
INCY	Sell	INCYTE CORP	$272,000	-11.1%	3,230	-14.1%	0.01%	-50.0%
AMC	Sell	AMC ENTMT HLDGS INC	$250,000	+60.3%	4,410	-71.2%	0.01%	0.0%
ATNI	Sell	ATN INTL INC	$254,000	-53.6%	5,593	-49.8%	0.01%	-71.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$275,000	-26.1%	990	-32.1%	0.01%	-59.1%
REI	Sell	RING ENERGY INC	$273,000	-58.3%	91,627	-67.7%	0.01%	-76.3%
DDMX	Sell	DD3 ACQUISITION CORP II	$278,000	-62.9%	28,080	-63.5%	0.01%	-79.1%
WTRE	Sell	WATFORD HLDGS LTD	$237,000	-92.8%	6,780	-92.9%	0.01%	-95.8%
FTDR	Sell	FRONTDOOR INC	$246,000	-72.4%	4,934	-70.3%	0.01%	-84.6%
EXEL	Sell	EXELIXIS INC	$243,000	-66.1%	13,311	-58.0%	0.01%	-80.5%
ENPCWS	Sell	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$247,000	+16.0%	249,934	-1.0%	0.01%	-33.3%
CSCO	Sell	CISCO SYS INC	$223,000	-86.9%	4,200	-87.3%	0.01%	-91.9%
QTRX	Sell	QUANTERIX CORP	$213,000	-9.7%	3,634	-10.1%	0.01%	-50.0%
TROX	Sell	TRONOX HOLDINGS PLC	$208,000	-7.6%	9,300	-24.4%	0.01%	-46.2%
HLF	Sell	HERBALIFE NUTRITION LTD	$209,000	-57.2%	3,961	-64.0%	0.01%	-75.0%
DBDR	Sell	ROMAN DBDR TECH ACQUISITION	$198,000	-77.9%	19,554	-78.3%	0.01%	-86.5%
CURO	Sell	CURO GROUP HOLDINGS CORP	$179,000	-19.0%	10,540	-30.4%	0.01%	-53.8%
BRY	Sell	BERRY CORP	$182,000	-50.9%	27,035	-59.8%	0.01%	-71.4%
NGAB	Sell	NORTHERN GENESIS ACQUISITION	$167,000	-64.9%	16,800	-65.0%	0.01%	-78.6%
	Sell	AMALGAMATED FINANCIAL CORP	$180,000	-57.3%	11,534	-54.7%	0.01%	-75.0%
SBG	Sell	SANDBRIDGE ACQUISITION CORP	$172,000	-63.9%	17,256	-64.0%	0.01%	-78.6%
ANGI	Sell	ANGI INC	$150,000	-69.1%	11,079	-70.3%	0.01%	-82.1%
FTI	Sell	TECHNIPFMC PLC	$144,000	-4.6%	15,936	-18.3%	0.01%	-44.4%
MUDSW	Sell	MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202	$125,000	+184.1%	29,803	-57.4%	0.00%	+33.3%
PRTY	Sell	PARTY CITY HOLDCO INC	$112,000	-76.1%	11,999	-85.1%	0.00%	-85.2%
SEAH	Sell	SPORTS ENTERTAINMENT ACQU CO	$129,000	-23.7%	12,772	-26.3%	0.00%	-60.0%
EOD	Sell	WELLS FARGO GLOBAL DIVID OPP	$132,000	-77.6%	22,842	-79.6%	0.00%	-88.2%
GLEO	Sell	GALILEO ACQUISITION CORP	$117,000	-85.8%	11,676	-85.8%	0.00%	-91.7%
BOWXW	Sell	BOWX ACQUISITION CORP*w exp 08/03/202	$120,000	+25.0%	36,000	-20.0%	0.00%	-33.3%
CSPR	Sell	CASPER SLEEP INC	$97,000	-39.4%	11,734	-47.0%	0.00%	-66.7%
CGEN	Sell	COMPUGEN LTDord	$84,000	-94.2%	10,173	-93.9%	0.00%	-96.4%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$100,000	+25.0%	23,009	-30.7%	0.00%	-40.0%
ATNX	Sell	ATHENEX INC	$89,000	-79.7%	19,302	-81.0%	0.00%	-88.0%
TISI	Sell	TEAM INC	$72,000	-73.1%	10,721	-53.9%	0.00%	-87.5%
ZGYHW	Sell	YUNHONG INTL*w exp 01/31/202	$71,000	+7.6%	129,068	-0.5%	0.00%	-50.0%
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$66,000	-70.9%	16,626	-72.4%	0.00%	-84.6%
EVGN	Sell	EVOGENE LTD	$65,000	-38.7%	18,976	-9.6%	0.00%	-66.7%
AGEN	Sell	AGENUS INC	$58,000	-54.7%	10,519	-77.6%	0.00%	-71.4%
RTPWS	Sell	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$38,000	-78.8%	19,200	-78.3%	0.00%	-90.0%
	Exit	ORGANIGRAM HLDGS INC	$0	–	-10,000	-100.0%	-0.00%	–
HYMCW	Exit	HYCROFT MINING HOLDING CORP*w exp 02/12/202	$0	–	-60,480	-100.0%	-0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-23,333	-100.0%	-0.00%	–
CYCN	Exit	CYCLERION THERAPEUTICS INC	$0	–	-15,000	-100.0%	-0.00%	–
ISR	Exit	ISORAY INC	$0	–	-24,231	-100.0%	-0.00%	–
LACQW	Exit	LEISURE ACQUISITION CORP*w exp 99/99/999	$0	–	-30,996	-100.0%	-0.00%	–
ATACWS	Exit	ALTIMAR ACQUISITION CORP*w exp 99/99/999	$0	–	-25,000	-100.0%	-0.00%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-15,498	-100.0%	-0.00%	–
GNRSW	Exit	GREENROSE ACQUISITION CORP*w exp 08/11/202	$0	–	-60,029	-100.0%	-0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-18,047	-100.0%	-0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-13,700	-100.0%	-0.00%	–
HCHC	Exit	HC2 HLDGS INC	$0	–	-13,695	-100.0%	-0.00%	–
NERV	Exit	MINERVA NEUROSCIENCES INC	$0	–	-16,627	-100.0%	-0.00%	–
FSTWS	Exit	FAST ACQUISITION CORP*w exp 08/25/202	$0	–	-21,943	-100.0%	-0.00%	–
FI	Exit	FRANKS INTL N V	$0	–	-18,041	-100.0%	-0.00%	–
HYMCL	Exit	HYCROFT MINING HOLDING CORP*w exp 10/06/202	$0	–	-102,555	-100.0%	-0.00%	–
ZSL	Exit	PROSHARES TR II	$0	–	-12,408	-100.0%	-0.01%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-16,700	-100.0%	-0.01%	–
GLEOU	Exit	GALILEO ACQUISITION CORPunit 99/99/9999	$0	–	-10,009	-100.0%	-0.01%	–
FCACU	Exit	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$0	–	-10,672	-100.0%	-0.01%	–
RMNI	Exit	RIMINI STR INC DEL	$0	–	-11,958	-100.0%	-0.01%	–
SPFR	Exit	JAWS SPITFIRE ACQUISITION CO	$0	–	-10,905	-100.0%	-0.01%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-17,400	-100.0%	-0.01%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-12,431	-100.0%	-0.01%	–
AMHCU	Exit	AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026	$0	–	-11,704	-100.0%	-0.01%	–
SWBKU	Exit	SWITCHBACK II CORPORATIONunit 99/99/9999	$0	–	-12,000	-100.0%	-0.01%	–
MOTNU	Exit	MOTION ACQUISITION CORPunit 10/14/2025	$0	–	-12,334	-100.0%	-0.01%	–
TWCTU	Exit	TWC TECH HLDGS II CORPunit 09/10/2025	$0	–	-12,364	-100.0%	-0.01%	–
SEAHU	Exit	SPORTS ENTERTAINMENT ACQU COunit 99/99/9999	$0	–	-12,000	-100.0%	-0.01%	–
FIF	Exit	FIRST TR ENERGY INFRASTRCTR	$0	–	-10,075	-100.0%	-0.01%	–
FGNAU	Exit	FG NEW AMER ACQUISITION CORPunit 08/31/2027	$0	–	-11,204	-100.0%	-0.01%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-10,100	-100.0%	-0.01%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-32,521	-100.0%	-0.01%	–
ESGC	Exit	EROS STX GLOBAL CORPORATION	$0	–	-63,398	-100.0%	-0.01%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-17,345	-100.0%	-0.01%	–
INSE	Exit	INSPIRED ENTMT INC	$0	–	-15,754	-100.0%	-0.01%	–
DDMXU	Exit	DD3 ACQUISITION CORP IIunit 99/99/9999	$0	–	-12,900	-100.0%	-0.01%	–
PIM	Exit	PUTNAM MASTER INTER INCOME Tsh ben int	$0	–	-31,902	-100.0%	-0.01%	–
BOWXU	Exit	BOWX ACQUISITION CORPunit 08/03/2025	$0	–	-10,740	-100.0%	-0.01%	–
FTIVU	Exit	FINTECH ACQUISITION CORP IVunit 12/31/2025	$0	–	-12,000	-100.0%	-0.01%	–
ASPLU	Exit	ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999	$0	–	-15,000	-100.0%	-0.01%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-17,300	-100.0%	-0.01%	–
AAQCU	Exit	ACCELERATE ACQUISITION CORPunit 99/99/9999	$0	–	-15,000	-100.0%	-0.01%	–
TMTSU	Exit	SPARTACUS ACQUISITION CORPunit 10/31/2027	$0	–	-15,000	-100.0%	-0.01%	–
DMYIU	Exit	DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999	$0	–	-15,364	-100.0%	-0.01%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-16,300	-100.0%	-0.01%	–
NMTR	Exit	9 METERS BIOPHARMA INC	$0	–	-150,000	-100.0%	-0.01%	–
GXGX	Exit	GX ACQUISITION CORP	$0	–	-18,000	-100.0%	-0.01%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-52,723	-100.0%	-0.01%	–
NEBCU	Exit	NEBULA CARAVEL ACQUISITION Cunit 12/09/2023	$0	–	-18,000	-100.0%	-0.01%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-29,300	-100.0%	-0.01%	–
WBT	Exit	WELBILT INC	$0	–	-11,591	-100.0%	-0.01%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-10,609	-100.0%	-0.01%	–
MERC	Exit	MERCER INTL INC	$0	–	-13,542	-100.0%	-0.01%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-9,100	-100.0%	-0.01%	–
CMPR	Exit	CIMPRESS PLC	$0	–	-2,010	-100.0%	-0.01%	–
JWSWS	Exit	JAWS ACQUISITION CORP*w exp 99/99/999	$0	–	-65,361	-100.0%	-0.01%	–
	Exit	IQIYI INCnote 3.750%12/0	$0	–	-2,090	-100.0%	-0.01%	–
GMIIU	Exit	GORES METROPOULOS II INCunit 01/31/2028	$0	–	-19,980	-100.0%	-0.01%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-8,605	-100.0%	-0.01%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-2,830	-100.0%	-0.01%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-40,746	-100.0%	-0.01%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-14,570	-100.0%	-0.01%	–
AMBA	Exit	AMBARELLA INC	$0	–	-2,069	-100.0%	-0.01%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-8,198	-100.0%	-0.01%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-2,500	-100.0%	-0.01%	–
SVACU	Exit	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$0	–	-19,860	-100.0%	-0.01%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-55,916	-100.0%	-0.01%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-4,003	-100.0%	-0.01%	–
MODV	Exit	MODIVCARE INC	$0	–	-1,380	-100.0%	-0.01%	–
TCF	Exit	TCF FINL CORP	$0	–	-4,620	-100.0%	-0.01%	–
MAACU	Exit	MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025	$0	–	-19,801	-100.0%	-0.01%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INC	$0	–	-20,272	-100.0%	-0.01%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-8,253	-100.0%	-0.01%	–
ITRI	Exit	ITRON INC	$0	–	-2,470	-100.0%	-0.01%	–
BLD	Exit	TOPBUILD CORP	$0	–	-1,082	-100.0%	-0.01%	–
HVT	Exit	HAVERTY FURNITURE COS INC	$0	–	-5,957	-100.0%	-0.01%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-4,430	-100.0%	-0.01%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-55,722	-100.0%	-0.01%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-5,631	-100.0%	-0.01%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-2,616	-100.0%	-0.01%	–
INFN	Exit	INFINERA CORP	$0	–	-23,031	-100.0%	-0.01%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-5,800	-100.0%	-0.01%	–
LCYAU	Exit	LANDCADIA HOLDINGS III INCunit 99/99/9999	$0	–	-22,102	-100.0%	-0.01%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,810	-100.0%	-0.01%	–
PTC	Exit	PTC INC	$0	–	-1,751	-100.0%	-0.01%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-8,679	-100.0%	-0.01%	–
	Exit	DERMTECH INC	$0	–	-4,650	-100.0%	-0.01%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-27,003	-100.0%	-0.01%	–
VUZI	Exit	VUZIX CORP	$0	–	-9,300	-100.0%	-0.01%	–
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-16,700	-100.0%	-0.01%	–
STPKWS	Exit	STAR PEAK ENERGY TRANSITION*w exp 08/11/202	$0	–	-16,571	-100.0%	-0.01%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-1,777	-100.0%	-0.01%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-11,653	-100.0%	-0.01%	–
HCICU	Exit	HENNESSY CAPITAL INVS CORP Vunit 01/15/2025	$0	–	-24,180	-100.0%	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,352	-100.0%	-0.01%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-5,570	-100.0%	-0.01%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-4,627	-100.0%	-0.01%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-8,162	-100.0%	-0.02%	–
GCO	Exit	GENESCO INC	$0	–	-5,611	-100.0%	-0.02%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-8,602	-100.0%	-0.02%	–
KYMR	Exit	KYMERA THERAPEUTICS INC	$0	–	-6,575	-100.0%	-0.02%	–
RPTX	Exit	REPARE THERAPEUTICS INC	$0	–	-8,310	-100.0%	-0.02%	–
AFIB	Exit	ACUTUS MED INC	$0	–	-19,744	-100.0%	-0.02%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-16,150	-100.0%	-0.02%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-3,980	-100.0%	-0.02%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-4,156	-100.0%	-0.02%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-227	-100.0%	-0.02%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-7,141	-100.0%	-0.02%	–
BLL	Exit	BALL CORP	$0	–	-3,000	-100.0%	-0.02%	–
BGR	Exit	BLACKROCK ENERGY & RES TR	$0	–	-28,893	-100.0%	-0.02%	–
WU	Exit	WESTERN UN CO	$0	–	-10,200	-100.0%	-0.02%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-3,760	-100.0%	-0.02%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-6,049	-100.0%	-0.02%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-13,213	-100.0%	-0.02%	–
NSHU	Exit	NAVSIGHT HLDGS INCunit 99/99/9999	$0	–	-25,320	-100.0%	-0.02%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-10,248	-100.0%	-0.02%	–
IMRA	Exit	IMARA INC	$0	–	-33,703	-100.0%	-0.02%	–
MORF	Exit	MORPHIC HLDG INC	$0	–	-4,320	-100.0%	-0.02%	–
KRMD	Exit	REPRO MED SYS INC	$0	–	-85,774	-100.0%	-0.02%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-3,156	-100.0%	-0.02%	–
YACU	Exit	YUCAIPA ACQUISITION CORPunit 99/99/9999	$0	–	-29,117	-100.0%	-0.02%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-2,450	-100.0%	-0.02%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-7,519	-100.0%	-0.02%	–
FUBO	Exit	FUBOTV INC	$0	–	-13,420	-100.0%	-0.02%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-4,347	-100.0%	-0.02%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-5,123	-100.0%	-0.02%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-1,267	-100.0%	-0.02%	–
CENHU	Exit	CENTRICUS ACQUISITION CORPunit 02/08/2028	$0	–	-30,000	-100.0%	-0.02%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-6,439	-100.0%	-0.02%	–
LWACU	Exit	LOCUST WALK ACQUISITION CORPunit 12/31/2025	$0	–	-30,000	-100.0%	-0.02%	–
KR	Exit	KROGER CO	$0	–	-8,088	-100.0%	-0.02%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-6,976	-100.0%	-0.02%	–
ITAC	Exit	INDUSTRIAL TECH ACQU INC	$0	–	-29,604	-100.0%	-0.02%	–
PACXU	Exit	PIONEER MERGER CORPunit 99/99/9999	$0	–	-28,824	-100.0%	-0.02%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-1,240	-100.0%	-0.02%	–
AURCU	Exit	AURORA ACQUISITION CORPunit 03/02/2026	$0	–	-30,000	-100.0%	-0.02%	–
SBGU	Exit	SANDBRIDGE ACQUISITION CORPunit 99/99/9999	$0	–	-29,264	-100.0%	-0.02%	–
ONCR	Exit	ONCORUS INC	$0	–	-22,870	-100.0%	-0.02%	–
DYN	Exit	DYNE THERAPEUTICS INC	$0	–	-20,000	-100.0%	-0.02%	–
MED	Exit	MEDIFAST INC	$0	–	-1,482	-100.0%	-0.02%	–
KCACU	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-30,000	-100.0%	-0.02%	–
PSNL	Exit	PERSONALIS INC	$0	–	-12,475	-100.0%	-0.02%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-1,712	-100.0%	-0.02%	–
SCPE	Exit	SC HEALTH CORP	$0	–	-30,606	-100.0%	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-5,300	-100.0%	-0.02%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-17,600	-100.0%	-0.02%	–
URI	Exit	UNITED RENTALS INC	$0	–	-938	-100.0%	-0.02%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-3,548	-100.0%	-0.02%	–
OPRT	Exit	OPORTUN FINL CORP	$0	–	-16,092	-100.0%	-0.02%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-23,587	-100.0%	-0.02%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-7,018	-100.0%	-0.02%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-33,600	-100.0%	-0.02%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-27,492	-100.0%	-0.02%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-2,959	-100.0%	-0.02%	–
	Exit	SEACOR HOLDINGS INCnote 3.250% 5/1	$0	–	-3,360	-100.0%	-0.02%	–
ANDE	Exit	ANDERSONS INC	$0	–	-12,034	-100.0%	-0.02%	–
GPS	Exit	GAP INC	$0	–	-10,970	-100.0%	-0.02%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-44,900	-100.0%	-0.02%	–
SCPEU	Exit	SC HEALTH CORPunit 99/99/9999	$0	–	-31,018	-100.0%	-0.02%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITED	$0	–	-31,600	-100.0%	-0.02%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-8,665	-100.0%	-0.02%	–
DXD	Exit	PROSHARES TR	$0	–	-33,902	-100.0%	-0.02%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INC	$0	–	-80,524	-100.0%	-0.02%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIG	$0	–	-31,174	-100.0%	-0.02%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-3,506	-100.0%	-0.02%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-3,196	-100.0%	-0.02%	–
DT	Exit	DYNATRACE INC	$0	–	-7,470	-100.0%	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,373	-100.0%	-0.02%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-605	-100.0%	-0.02%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-8,567	-100.0%	-0.02%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-8,163	-100.0%	-0.02%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-10,593	-100.0%	-0.02%	–
YELL	Exit	YELLOW CORP	$0	–	-43,846	-100.0%	-0.02%	–
HSKA	Exit	HESKA CORP	$0	–	-2,211	-100.0%	-0.02%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-4,462	-100.0%	-0.02%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,225	-100.0%	-0.02%	–
CHAQU	Exit	CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999	$0	–	-35,011	-100.0%	-0.02%	–
OVV	Exit	OVINTIV INC	$0	–	-16,127	-100.0%	-0.02%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-5,142	-100.0%	-0.02%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-17,100	-100.0%	-0.02%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-5,841	-100.0%	-0.02%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-3,192	-100.0%	-0.02%	–
GRAY	Exit	GRAYBUG VISION INC	$0	–	-74,799	-100.0%	-0.02%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-22,119	-100.0%	-0.02%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$0	–	-3,500	-100.0%	-0.02%	–
T	Exit	AT&T INC	$0	–	-13,765	-100.0%	-0.02%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-14,154	-100.0%	-0.02%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-10,462	-100.0%	-0.02%	–
ACNDU	Exit	ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999	$0	–	-39,531	-100.0%	-0.02%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-15,714	-100.0%	-0.02%	–
TMST	Exit	TIMKENSTEEL CORPORATION	$0	–	-36,484	-100.0%	-0.02%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-11,617	-100.0%	-0.02%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-9,566	-100.0%	-0.02%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-4,544	-100.0%	-0.02%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-787	-100.0%	-0.02%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-8,640	-100.0%	-0.03%	–
	Exit	II-VI INCnote 0.250% 9/0	$0	–	-2,900	-100.0%	-0.03%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-13,922	-100.0%	-0.03%	–
TRITW	Exit	TRITERRAS INC*w exp 11/10/202	$0	–	-275,387	-100.0%	-0.03%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-2,619	-100.0%	-0.03%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-3,924	-100.0%	-0.03%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-30,958	-100.0%	-0.03%	–
ALLY	Exit	ALLY FINL INC	$0	–	-10,086	-100.0%	-0.03%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-1,383	-100.0%	-0.03%	–
PHR	Exit	PHREESIA INC	$0	–	-9,019	-100.0%	-0.03%	–
AYX	Exit	ALTERYX INC	$0	–	-5,715	-100.0%	-0.03%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-24,956	-100.0%	-0.03%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-6,383	-100.0%	-0.03%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-10,822	-100.0%	-0.03%	–
LIVKU	Exit	LIV CAP ACQUISITION CORPunit 99/99/9999	$0	–	-45,420	-100.0%	-0.03%	–
CAL	Exit	CALERES INC	$0	–	-22,392	-100.0%	-0.03%	–
BLUWU	Exit	BLUE WTR ACQUISITION CORPunit 08/31/2027	$0	–	-45,000	-100.0%	-0.03%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-5,105	-100.0%	-0.03%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-23,994	-100.0%	-0.03%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-10,599	-100.0%	-0.03%	–
FROG	Exit	JFROG LTD	$0	–	-11,577	-100.0%	-0.03%	–
OTRK	Exit	ONTRAK INC	$0	–	-15,680	-100.0%	-0.03%	–
FFG	Exit	FBL FINL GROUP INCcl a	$0	–	-9,255	-100.0%	-0.03%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-6,120	-100.0%	-0.03%	–
NTAP	Exit	NETAPP INC	$0	–	-7,550	-100.0%	-0.03%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-11,287	-100.0%	-0.03%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-8,500	-100.0%	-0.03%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-24,676	-100.0%	-0.03%	–
CDNA	Exit	CAREDX INC	$0	–	-8,247	-100.0%	-0.03%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-18,390	-100.0%	-0.03%	–
GIGGU	Exit	GIGCAPITAL4 INCunit 99/99/9999	$0	–	-60,000	-100.0%	-0.03%	–
CAHCU	Exit	CA HEALTHCARE ACQUISITION COunit 12/25/2025	$0	–	-60,000	-100.0%	-0.03%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit 02/23/2026	$0	–	-58,323	-100.0%	-0.03%	–
KURIU	Exit	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$0	–	-60,000	-100.0%	-0.03%	–
ATAC	Exit	ALTIMAR ACQUISITION CORP	$0	–	-58,716	-100.0%	-0.03%	–
THMAU	Exit	THIMBLE POINT ACQUISITION COunit 99/99/9999	$0	–	-60,000	-100.0%	-0.04%	–
MNRO	Exit	MONRO INC	$0	–	-9,078	-100.0%	-0.04%	–
VENAU	Exit	VENUS ACQUISITION CORPORATIOunit 02/01/2024	$0	–	-60,000	-100.0%	-0.04%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-8,045	-100.0%	-0.04%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-8,830	-100.0%	-0.04%	–
ROTU	Exit	ROTOR ACQUISITION CORPunit 06/15/2027	$0	–	-60,000	-100.0%	-0.04%	–
MCADU	Exit	MOUNTAIN CREST ACQUSTN CORPunit 99/99/9999	$0	–	-60,000	-100.0%	-0.04%	–
SVMK	Exit	SVMK INC	$0	–	-33,387	-100.0%	-0.04%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,200	-100.0%	-0.04%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-4,621	-100.0%	-0.04%	–
GRTS	Exit	GRITSTONE ONCOLOGY INC	$0	–	-69,257	-100.0%	-0.04%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-5,781	-100.0%	-0.04%	–
DCRNU	Exit	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$0	–	-66,258	-100.0%	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-3,528	-100.0%	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-12,856	-100.0%	-0.04%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-34,109	-100.0%	-0.04%	–
DEHU	Exit	D8 HOLDINGS CORPunit 99/99/9999	$0	–	-67,016	-100.0%	-0.04%	–
THW	Exit	TEKLA WORLD HEALTHCARE FD	$0	–	-45,679	-100.0%	-0.04%	–
SSYS	Exit	STRATASYS LTD	$0	–	-27,418	-100.0%	-0.04%	–
IVH	Exit	IVY HIGH INCOME OPPORTUNITIE	$0	–	-51,516	-100.0%	-0.04%	–
AZO	Exit	AUTOZONE INC	$0	–	-522	-100.0%	-0.04%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-7,064	-100.0%	-0.04%	–
VCEL	Exit	VERICEL CORP	$0	–	-13,038	-100.0%	-0.04%	–
ALVR	Exit	ALLOVIR INC	$0	–	-31,845	-100.0%	-0.04%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-78,163	-100.0%	-0.04%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-11,821	-100.0%	-0.04%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-31,099	-100.0%	-0.04%	–
COO	Exit	COOPER COS INC	$0	–	-2,024	-100.0%	-0.04%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-5,029	-100.0%	-0.04%	–
	Exit	AMERICAN AIRLS GROUP INCnote 6.500% 7/0	$0	–	-4,500	-100.0%	-0.04%	–
STT	Exit	STATE STR CORP	$0	–	-9,477	-100.0%	-0.05%	–
CNTG	Exit	CENTOGENE N V	$0	–	-65,282	-100.0%	-0.05%	–
NHICU	Exit	NEWHOLD INVESTMENT CORPunit 03/10/2025	$0	–	-74,281	-100.0%	-0.05%	–
AZRE	Exit	AZURE PWR GLOBAL LTD	$0	–	-30,721	-100.0%	-0.05%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-11,282	-100.0%	-0.05%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-6,353	-100.0%	-0.05%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-31,317	-100.0%	-0.05%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-28,820	-100.0%	-0.05%	–
VOSOU	Exit	VIRTUOSO ACQUISITION CORPunit 01/14/2025	$0	–	-90,000	-100.0%	-0.05%	–
POWW	Exit	AMMO INC	$0	–	-150,000	-100.0%	-0.05%	–
GOEV	Exit	CANOO INC	$0	–	-97,385	-100.0%	-0.05%	–
RCLFU	Exit	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$0	–	-90,000	-100.0%	-0.05%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-13,379	-100.0%	-0.05%	–
SQZ	Exit	SQZ BIOTECHNOLOGIES CO	$0	–	-66,008	-100.0%	-0.05%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-25,093	-100.0%	-0.05%	–
	Exit	SPIRIT AIRLS INCnote 4.750% 5/1	$0	–	-3,000	-100.0%	-0.05%	–
BCYPU	Exit	BIG CYPRESS ACQUISITION CORPunit 07/25/2027	$0	–	-90,000	-100.0%	-0.05%	–
CNMD	Exit	CONMED CORP	$0	–	-7,169	-100.0%	-0.05%	–
STOK	Exit	STOKE THERAPEUTICS INC	$0	–	-24,100	-100.0%	-0.05%	–
VFC	Exit	V F CORP	$0	–	-11,730	-100.0%	-0.05%	–
CUB	Exit	CUBIC CORP	$0	–	-12,500	-100.0%	-0.05%	–
VICI	Exit	VICI PPTYS INC	$0	–	-33,539	-100.0%	-0.06%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-16,380	-100.0%	-0.06%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-24,587	-100.0%	-0.06%	–
AMED	Exit	AMEDISYS INC	$0	–	-3,657	-100.0%	-0.06%	–
VERU	Exit	VERU INC	$0	–	-89,765	-100.0%	-0.06%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-4,126	-100.0%	-0.06%	–
CME	Exit	CME GROUP INC	$0	–	-4,801	-100.0%	-0.06%	–
OPTN	Exit	OPTINOSE INC	$0	–	-272,867	-100.0%	-0.06%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-10,583	-100.0%	-0.06%	–
AI	Exit	C3 AI INCcl a	$0	–	-15,241	-100.0%	-0.06%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-72,820	-100.0%	-0.06%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-8,482	-100.0%	-0.06%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-55,437	-100.0%	-0.06%	–
CAT	Exit	CATERPILLAR INC	$0	–	-4,569	-100.0%	-0.06%	–
JIHWS	Exit	JUNIPER INDL HLDGS INC*w exp 11/13/202	$0	–	-384,029	-100.0%	-0.06%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-103,823	-100.0%	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,961	-100.0%	-0.06%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-25,000	-100.0%	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-5,691	-100.0%	-0.06%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-3,964	-100.0%	-0.07%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-68,170	-100.0%	-0.07%	–
LATN	Exit	UNION ACQUISITION CORP II	$0	–	-116,241	-100.0%	-0.07%	–
VMACU	Exit	VISTAS MEDIA ACQUISITION COunit 08/03/2025	$0	–	-115,310	-100.0%	-0.07%	–
FOREU	Exit	FORESIGHT ACQUISITION CORPunit 01/29/2026	$0	–	-120,000	-100.0%	-0.07%	–
AUSU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-120,000	-100.0%	-0.07%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-9,822	-100.0%	-0.07%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-20,673	-100.0%	-0.07%	–
BSPE	Exit	BESPOKE CAP ACQUISITION CORPcl a rest vtg	$0	–	-124,743	-100.0%	-0.07%	–
D	Exit	DOMINION ENERGY INC	$0	–	-16,504	-100.0%	-0.07%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-8,941	-100.0%	-0.07%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-23,182	-100.0%	-0.08%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-8,788	-100.0%	-0.08%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP II	$0	–	-140,000	-100.0%	-0.08%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-36,468	-100.0%	-0.08%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-15,624	-100.0%	-0.08%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-30,757	-100.0%	-0.08%	–
CTVA	Exit	CORTEVA INC	$0	–	-31,443	-100.0%	-0.08%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-28,068	-100.0%	-0.09%	–
INTC	Exit	INTEL CORP	$0	–	-23,710	-100.0%	-0.09%	–
MPWS	Exit	MP MATERIALS CORP*w exp 05/04/202	$0	–	-65,266	-100.0%	-0.09%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-98,280	-100.0%	-0.10%	–
TPCO	Exit	TRIBUNE PUBG CO NEW	$0	–	-91,861	-100.0%	-0.10%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-35,200	-100.0%	-0.10%	–
PPG	Exit	PPG INDS INC	$0	–	-11,425	-100.0%	-0.10%	–
GTES	Exit	GATES INDUSTRIAL CORPRATIN P	$0	–	-107,424	-100.0%	-0.10%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-73,450	-100.0%	-0.10%	–
	Exit	COWEN INCnote 3.000%12/1	$0	–	-8,503	-100.0%	-0.10%	–
PCG	Exit	PG&E CORP	$0	–	-152,414	-100.0%	-0.10%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-5,493	-100.0%	-0.10%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-21,211	-100.0%	-0.11%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-793	-100.0%	-0.11%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-9,122	-100.0%	-0.11%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-100,000	-100.0%	-0.11%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-39,896	-100.0%	-0.11%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS I	$0	–	-16,870	-100.0%	-0.12%	–
LEGOU	Exit	LEGATO MERGER CORPunit 12/31/2025	$0	–	-200,188	-100.0%	-0.12%	–
ALTGWS	Exit	ALTA EQUIPMENT GROUP INC*w exp 02/14/202	$0	–	-593,335	-100.0%	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,672	-100.0%	-0.12%	–
PS	Exit	PLURALSIGHT INC	$0	–	-98,232	-100.0%	-0.13%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-77,243	-100.0%	-0.13%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-12,441	-100.0%	-0.13%	–
IEX	Exit	IDEX CORP	$0	–	-12,003	-100.0%	-0.15%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC	$0	–	-85,171	-100.0%	-0.15%	–
	Exit	VERINT SYS INCnote 1.500% 6/0	$0	–	-22,750	-100.0%	-0.15%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-68,211	-100.0%	-0.15%	–
KLR	Exit	KALEYRA INCput	$0	–	-200,000	-100.0%	-0.16%	–
HAYW	Exit	HAYWARD HLDGS INC	$0	–	-170,000	-100.0%	-0.17%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-236,963	-100.0%	-0.17%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-125,000	-100.0%	-0.17%	–
GRUB	Exit	GRUBHUB INC	$0	–	-50,000	-100.0%	-0.17%	–
EIX	Exit	EDISON INTL	$0	–	-52,541	-100.0%	-0.18%	–
AME	Exit	AMETEK INC	$0	–	-25,427	-100.0%	-0.19%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-21,808	-100.0%	-0.19%	–
EGOV	Exit	NIC INC	$0	–	-99,087	-100.0%	-0.20%	–
FLIR	Exit	FLIR SYS INC	$0	–	-61,957	-100.0%	-0.20%	–
NARI	Exit	INARI MED INC	$0	–	-32,847	-100.0%	-0.20%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-16,290	-100.0%	-0.20%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-82,612	-100.0%	-0.22%	–
MIK	Exit	MICHAELS COS INC	$0	–	-172,712	-100.0%	-0.22%	–
DISCA	Exit	DISCOVERY INC	$0	–	-106,370	-100.0%	-0.27%	–
PRSP	Exit	PERSPECTA INC	$0	–	-169,129	-100.0%	-0.28%	–
KBH	Exit	KB HOME	$0	–	-109,060	-100.0%	-0.29%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-17,439	-100.0%	-0.33%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-39,189	-100.0%	-0.35%	–
CLGX	Exit	CORELOGIC INC	$0	–	-80,267	-100.0%	-0.37%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-257,953	-100.0%	-0.41%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-122,767	-100.0%	-0.43%	–
MTB	Exit	M & T BK CORP	$0	–	-49,451	-100.0%	-0.43%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-133,737	-100.0%	-0.44%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-44,000	-100.0%	-0.45%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-220,000	-100.0%	-0.47%	–
RP	Exit	REALPAGE INC	$0	–	-100,255	-100.0%	-0.51%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-86,517	-100.0%	-0.60%	–
UDR	Exit	UDR INC	$0	–	-342,897	-100.0%	-0.87%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

Adil Elamri — Chief Compliance Officer

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)

Walleye Capital LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-04-10
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
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14

View Walleye Capital LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Walleye Capital LLC's holdings