$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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 | 2024-04-10 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.