$3.22 Billion is the total value of Walleye Capital LLC's 2067 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -1,525 | -100.0% | 0.00% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -20,164 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -10,284 | -100.0% | 0.00% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -10,500 | -100.0% | 0.00% | – |
| STWOW | Exit | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -12,291 | -100.0% | 0.00% | – |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -11,316 | -100.0% | 0.00% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $0 | – | -10,660 | -100.0% | 0.00% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -15,507 | -100.0% | 0.00% | – |
| Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -13,375 | -100.0% | 0.00% | – | |
| UPC | Exit | UNIVERSE PHARMACEUTICALS INC | $0 | – | -20,106 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -16,069 | -100.0% | -0.00% | – |
| BCYPW | Exit | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $0 | – | -48,393 | -100.0% | -0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -27,730 | -100.0% | -0.00% | – |
| EUSGW | Exit | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $0 | – | -17,634 | -100.0% | -0.00% | – |
| ZGYHR | Exit | YUNHONG INTLright 01/31/2027 | $0 | – | -198,963 | -100.0% | -0.00% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -29,397 | -100.0% | -0.00% | – |
| MCADR | Exit | MOUNTAIN CREST ACQUSTN CORPright 04/07/2022 | $0 | – | -48,000 | -100.0% | -0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -22,401 | -100.0% | -0.00% | – |
| Exit | REDWIRE CORPORATION*w exp 05/27/202 | $0 | – | -17,060 | -100.0% | -0.00% | – | |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $0 | – | -15,948 | -100.0% | -0.00% | – |
| CTACWS | Exit | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $0 | – | -52,000 | -100.0% | -0.00% | – |
| SVSVW | Exit | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $0 | – | -41,574 | -100.0% | -0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -20,108 | -100.0% | -0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -10,639 | -100.0% | -0.00% | – |
| IACBWS | Exit | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $0 | – | -23,083 | -100.0% | -0.00% | – |
| YACWS | Exit | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -39,700 | -100.0% | -0.00% | – |
| ZGYHW | Exit | YUNHONG INTL*w exp 01/31/202 | $0 | – | -129,068 | -100.0% | -0.00% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -54,500 | -100.0% | -0.00% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -37,754 | -100.0% | -0.00% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -22,710 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -11,684 | -100.0% | -0.00% | – |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -20,774 | -100.0% | -0.00% | – |
| Exit | OPPFI INC | $0 | – | -10,556 | -100.0% | -0.00% | – | |
| Exit | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $0 | – | -30,567 | -100.0% | -0.00% | – | |
| MRACW | Exit | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $0 | – | -48,903 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -36,946 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -5,341 | -100.0% | -0.00% | – | |
| DDMXW | Exit | DD3 ACQUISITION CORP II*w exp 12/10/202 | $0 | – | -63,021 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -26,182 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -13,673 | -100.0% | -0.00% | – |
| VIHAW | Exit | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $0 | – | -39,202 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -10,356 | -100.0% | -0.00% | – |
| Exit | VELO3D INCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -46,471 | -100.0% | -0.00% | – |
| ITACW | Exit | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $0 | – | -59,027 | -100.0% | -0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -16,530 | -100.0% | -0.00% | – |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -57,300 | -100.0% | -0.00% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $0 | – | -53,766 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -36,642 | -100.0% | -0.00% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -14,245 | -100.0% | -0.00% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -92,700 | -100.0% | -0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -10,330 | -100.0% | -0.00% | – |
| DNAY | Exit | CODEX DNA INC | $0 | – | -11,067 | -100.0% | -0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -47,557 | -100.0% | -0.00% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -15,030 | -100.0% | -0.00% | – | |
| ARAY | Exit | ACCURAY INC | $0 | – | -29,762 | -100.0% | -0.00% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -99,816 | -100.0% | -0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -17,602 | -100.0% | -0.00% | – | |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -23,048 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -14,141 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -11,465 | -100.0% | -0.00% | – |
| BTTR | Exit | BETTER CHOICE CO INC | $0 | – | -29,254 | -100.0% | -0.00% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -10,500 | -100.0% | -0.00% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -10,396 | -100.0% | -0.00% | – |
| PWPPW | Exit | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $0 | – | -29,703 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -14,039 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -26,752 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -32,882 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -54,739 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -55,265 | -100.0% | -0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -10,769 | -100.0% | -0.00% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -14,839 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -13,560 | -100.0% | -0.00% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLCput | $0 | – | -14,300 | -100.0% | -0.00% | – | |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -15,663 | -100.0% | -0.00% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -12,766 | -100.0% | -0.00% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -14,740 | -100.0% | -0.00% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -12,927 | -100.0% | -0.00% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -82,954 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -11,969 | -100.0% | -0.01% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -13,645 | -100.0% | -0.01% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -40,520 | -100.0% | -0.01% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -18,000 | -100.0% | -0.01% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -19,891 | -100.0% | -0.01% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -86,250 | -100.0% | -0.01% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -30,500 | -100.0% | -0.01% | – |
| NGCAW | Exit | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $0 | – | -95,357 | -100.0% | -0.01% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -15,856 | -100.0% | -0.01% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -17,772 | -100.0% | -0.01% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -15,598 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -15,238 | -100.0% | -0.01% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -17,000 | -100.0% | -0.01% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -18,880 | -100.0% | -0.01% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -18,048 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -13,406 | -100.0% | -0.01% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -41,171 | -100.0% | -0.01% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -94,857 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -11,617 | -100.0% | -0.01% | – |
| ENFAW | Exit | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $0 | – | -159,319 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,181 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -18,324 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -749 | -100.0% | -0.01% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -21,683 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,488 | -100.0% | -0.01% | – |
| BCYP | Exit | BIG CYPRESS ACQUISITION CORP | $0 | – | -19,953 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -22,452 | -100.0% | -0.01% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -22,500 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -1,964 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -387 | -100.0% | -0.01% | – |
| DDMX | Exit | DD3 ACQUISITION CORP II | $0 | – | -21,746 | -100.0% | -0.01% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -21,294 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -2,780 | -100.0% | -0.01% | – |
| ZGYH | Exit | YUNHONG INTL | $0 | – | -22,137 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -86 | -100.0% | -0.01% | – |
| Exit | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $0 | – | -22,400 | -100.0% | -0.01% | – | |
| IIACWS | Exit | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $0 | – | -150,813 | -100.0% | -0.01% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -20,699 | -100.0% | -0.01% | – |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | – | -20,777 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,436 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -28,110 | -100.0% | -0.01% | – |
| IGNYU | Exit | IGNYTE ACQUISITION CORPunit 01/05/2026 | $0 | – | -24,500 | -100.0% | -0.01% | – |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -25,600 | -100.0% | -0.01% | – | |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -36,439 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,553 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -6,956 | -100.0% | -0.01% | – |
| TUGC | Exit | TRADEUP GLOBAL CORPORATION | $0 | – | -25,318 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,771 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -17,516 | -100.0% | -0.01% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -9,570 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -12,055 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -7,381 | -100.0% | -0.01% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -94,053 | -100.0% | -0.01% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -26,107 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -9,820 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,863 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,764 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,944 | -100.0% | -0.01% | – |
| PAIC | Exit | PETRA ACQUISITION INC | $0 | – | -25,400 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,503 | -100.0% | -0.01% | – |
| BCACU | Exit | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $0 | – | -24,402 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -5,532 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -13,075 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,631 | -100.0% | -0.01% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -5,271 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,782 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,746 | -100.0% | -0.01% | – |
| FREYWS | Exit | FREYR BATTERY*w exp 10/31/202 | $0 | – | -99,226 | -100.0% | -0.01% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -28,498 | -100.0% | -0.01% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -27,000 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -8,258 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,215 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,733 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -3,670 | -100.0% | -0.01% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -6,966 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY CORP | $0 | – | -39,620 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,759 | -100.0% | -0.01% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -8,154 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -56,938 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -6,370 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,352 | -100.0% | -0.01% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -29,257 | -100.0% | -0.01% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -29,490 | -100.0% | -0.01% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -29,029 | -100.0% | -0.01% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -23,045 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -5,388 | -100.0% | -0.01% | – |
| MOTN | Exit | MOTION ACQUISITION CORP | $0 | – | -26,619 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -21,147 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -60,167 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,361 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -14,605 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -4,505 | -100.0% | -0.01% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -220,089 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,804 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -22,200 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -8,854 | -100.0% | -0.01% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -23,815 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -5,808 | -100.0% | -0.01% | – |
| Exit | TRANSOCEAN INCdeb 4.000%12/1 | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -5,094 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -7,225 | -100.0% | -0.01% | – |
| DKDCU | Exit | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $0 | – | -29,179 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -9,533 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -5,463 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,594 | -100.0% | -0.01% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -98,500 | -100.0% | -0.01% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,093 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -6,065 | -100.0% | -0.01% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -31,250 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -14,269 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,330 | -100.0% | -0.01% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $0 | – | -183,851 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -4,740 | -100.0% | -0.01% | – |
| Exit | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -10,546 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -5,537 | -100.0% | -0.01% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -35,315 | -100.0% | -0.01% | – |
| Exit | VOLTA INC | $0 | – | -39,500 | -100.0% | -0.01% | – | |
| Exit | VOLTA INCput | $0 | – | -42,500 | -100.0% | -0.01% | – | |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -20,367 | -100.0% | -0.01% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -15,164 | -100.0% | -0.01% | – | |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -12,181 | -100.0% | -0.01% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -18,660 | -100.0% | -0.01% | – | |
| SITM | Exit | SITIME CORP | $0 | – | -1,788 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,301 | -100.0% | -0.01% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -3,727 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -10,581 | -100.0% | -0.01% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -38,938 | -100.0% | -0.01% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -58,508 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,041 | -100.0% | -0.01% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -97,776 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -106,199 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -8,163 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -12,536 | -100.0% | -0.01% | – | |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -39,600 | -100.0% | -0.01% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -37,349 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -48,340 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INC | $0 | – | -5,492 | -100.0% | -0.01% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -24,138 | -100.0% | -0.01% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -37,473 | -100.0% | -0.01% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -38,927 | -100.0% | -0.01% | – |
| Exit | MOMENTUS INC | $0 | – | -37,478 | -100.0% | -0.01% | – | |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 12/28/202 | $0 | – | -247,251 | -100.0% | -0.01% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -44,320 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,701 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,414 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -10,984 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -8,418 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -6,454 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5,424 | -100.0% | -0.01% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -44,468 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -4,829 | -100.0% | -0.01% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -41,599 | -100.0% | -0.01% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -22,488 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -9,698 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -5,380 | -100.0% | -0.01% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -40,789 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -10,995 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -12,454 | -100.0% | -0.01% | – |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -225,666 | -100.0% | -0.01% | – |
| Exit | 2U INCnote 2.250% 5/0 | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| SEER | Exit | SEER INC | $0 | – | -11,887 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,469 | -100.0% | -0.01% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -22,368 | -100.0% | -0.01% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -46,646 | -100.0% | -0.01% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -411,164 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,414 | -100.0% | -0.01% | – |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -47,573 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -10,358 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,350 | -100.0% | -0.01% | – |
| DILAU | Exit | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $0 | – | -44,800 | -100.0% | -0.01% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -88,373 | -100.0% | -0.01% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -18,466 | -100.0% | -0.01% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNGput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,303 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,253 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,276 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -7,091 | -100.0% | -0.02% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -41,415 | -100.0% | -0.02% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -15,470 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -11,799 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -21,681 | -100.0% | -0.02% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -12,782 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -450 | -100.0% | -0.02% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -17,996 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,393 | -100.0% | -0.02% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -59,235 | -100.0% | -0.02% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -14,953 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -914 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -10,731 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,162 | -100.0% | -0.02% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -10,632 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,232 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,907 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,971 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,379 | -100.0% | -0.02% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.02% | – |
| CONN | Exit | CONNS INC | $0 | – | -26,348 | -100.0% | -0.02% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -59,527 | -100.0% | -0.02% | – |
| VHAQU | Exit | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $0 | – | -58,544 | -100.0% | -0.02% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -60,000 | -100.0% | -0.02% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -58,830 | -100.0% | -0.02% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -60,830 | -100.0% | -0.02% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -41,131 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORPcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -28,942 | -100.0% | -0.02% | – |
| Exit | SOMALOGIC INC | $0 | – | -48,572 | -100.0% | -0.02% | – | |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -69,374 | -100.0% | -0.02% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -58,951 | -100.0% | -0.02% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -7,599 | -100.0% | -0.02% | – |
| GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $0 | – | -60,000 | -100.0% | -0.02% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -64,657 | -100.0% | -0.02% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -16,146 | -100.0% | -0.02% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -49,845 | -100.0% | -0.02% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -117,785 | -100.0% | -0.02% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -10,567 | -100.0% | -0.02% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -36,446 | -100.0% | -0.02% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -148,773 | -100.0% | -0.02% | – |
| Exit | CLEANTECH ACQUISITION CORPunit 07/30/2026 | $0 | – | -63,360 | -100.0% | -0.02% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,166 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -19,385 | -100.0% | -0.02% | – |
| Exit | MOMENTUS INCput | $0 | – | -65,000 | -100.0% | -0.02% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -34,166 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,649 | -100.0% | -0.02% | – |
| Exit | SPIRE GLOBAL INCput | $0 | – | -55,600 | -100.0% | -0.02% | – | |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -5,288 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -15,314 | -100.0% | -0.02% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -36,517 | -100.0% | -0.02% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -22,093 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -43,287 | -100.0% | -0.02% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -53,474 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -15,624 | -100.0% | -0.02% | – |
| PTRAW | Exit | PROTERRA INC*w exp 09/22/202 | $0 | – | -279,937 | -100.0% | -0.02% | – |
| Exit | ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026 | $0 | – | -71,999 | -100.0% | -0.02% | – | |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -93,106 | -100.0% | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -8,202 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -16,828 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -11,228 | -100.0% | -0.02% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -78,035 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -48,500 | -100.0% | -0.02% | – |
| CARS | Exit | CARS COM INC | $0 | – | -62,339 | -100.0% | -0.02% | – |
| LJAQU | Exit | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $0 | – | -78,000 | -100.0% | -0.02% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -79,391 | -100.0% | -0.02% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -276,260 | -100.0% | -0.02% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -278,416 | -100.0% | -0.02% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -12,313 | -100.0% | -0.02% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -62,244 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -27,662 | -100.0% | -0.02% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -86,257 | -100.0% | -0.02% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -30,997 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -21,518 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -460 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -9,411 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -14,377 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -16,079 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -23,865 | -100.0% | -0.02% | – |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -40,748 | -100.0% | -0.02% | – |
| Exit | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $0 | – | -86,400 | -100.0% | -0.02% | – | |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -49,568 | -100.0% | -0.02% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -12,425 | -100.0% | -0.02% | – |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -358,482 | -100.0% | -0.02% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -88,529 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,237 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -14,397 | -100.0% | -0.02% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -90,000 | -100.0% | -0.03% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -36,496 | -100.0% | -0.03% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -113,444 | -100.0% | -0.03% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -92,654 | -100.0% | -0.03% | – |
| STNE | Exit | STONECO LTD | $0 | – | -26,540 | -100.0% | -0.03% | – |
| AMAOU | Exit | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $0 | – | -90,000 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -20,741 | -100.0% | -0.03% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -91,092 | -100.0% | -0.03% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -808,359 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -16,745 | -100.0% | -0.03% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -98,329 | -100.0% | -0.03% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -16,302 | -100.0% | -0.03% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -16,884 | -100.0% | -0.03% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -39,242 | -100.0% | -0.03% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -100,012 | -100.0% | -0.03% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -98,788 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -8,673 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,728 | -100.0% | -0.03% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -9,517 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,269 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,430 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -12,402 | -100.0% | -0.03% | – |
| Exit | LI-CYCLE HOLDINGS CORPput | $0 | – | -86,000 | -100.0% | -0.03% | – | |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -20,535 | -100.0% | -0.03% | – |
| GLAQU | Exit | GLOBIS ACQUISITION CORPunit 11/01/2025 | $0 | – | -96,000 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -34,618 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,445 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -13,160 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,410 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,476 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -8,155 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10,418 | -100.0% | -0.03% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -112,414 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,482 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -10,277 | -100.0% | -0.03% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -12,708 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -2,499 | -100.0% | -0.03% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -36,301 | -100.0% | -0.03% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -17,154 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -42,103 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -10,210 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,128 | -100.0% | -0.03% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -7,498 | -100.0% | -0.03% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -3,735 | -100.0% | -0.03% | – |
| Exit | BANNIX ACQUISITION CORPunit 07/31/2026 | $0 | – | -115,200 | -100.0% | -0.03% | – | |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -120,000 | -100.0% | -0.03% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -17,190 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,397 | -100.0% | -0.04% | – |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -223,319 | -100.0% | -0.04% | – |
| GLSPU | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -120,000 | -100.0% | -0.04% | – |
| BTRSW | Exit | BTRS HOLDINGS INC*w exp 01/12/202 | $0 | – | -471,614 | -100.0% | -0.04% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -70,252 | -100.0% | -0.04% | – | |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -67,518 | -100.0% | -0.04% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -22,596 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,358 | -100.0% | -0.04% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -4,119 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,035 | -100.0% | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -46,165 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -5,864 | -100.0% | -0.04% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -11,233 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -37,592 | -100.0% | -0.04% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -596,216 | -100.0% | -0.04% | – | |
| POSH | Exit | POSHMARK INC | $0 | – | -59,436 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -17,145 | -100.0% | -0.04% | – |
| Exit | PRETIUM RES INCnote 2.250% 3/1 | $0 | – | -14,502 | -100.0% | -0.04% | – | |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -101,933 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -18,121 | -100.0% | -0.04% | – |
| QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -20,796 | -100.0% | -0.04% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -217,662 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,135 | -100.0% | -0.04% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -150,600 | -100.0% | -0.04% | – |
| VICR | Exit | VICOR CORP | $0 | – | -11,346 | -100.0% | -0.04% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -7,824 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -59,264 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -36,914 | -100.0% | -0.04% | – |
| VCKAU | Exit | VICKERS VANTAGE CORP Iunit 09/15/2027 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -9,490 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -11,319 | -100.0% | -0.04% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -97,166 | -100.0% | -0.04% | – |
| Exit | PONO CAPITAL CORPunit 09/30/2028 | $0 | – | -156,800 | -100.0% | -0.04% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -71,377 | -100.0% | -0.05% | – |
| PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -886,881 | -100.0% | -0.05% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| Exit | ARCHAEA ENERGY INC*w exp 10/26/202 | $0 | – | -232,949 | -100.0% | -0.05% | – | |
| TREX | Exit | TREX CO INC | $0 | – | -16,797 | -100.0% | -0.05% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -46,946 | -100.0% | -0.05% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -251,501 | -100.0% | -0.05% | – |
| Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -16,750 | -100.0% | -0.05% | – | |
| IEAWW | Exit | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $0 | – | -1,531,018 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -26,517 | -100.0% | -0.05% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -39,059 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -35,164 | -100.0% | -0.05% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -19,166 | -100.0% | -0.06% | – | |
| MAQCU | Exit | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $0 | – | -192,485 | -100.0% | -0.06% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -11,210 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -27,185 | -100.0% | -0.06% | – |
| LDL | Exit | LYDALL INC | $0 | – | -32,214 | -100.0% | -0.06% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -91,852 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -30,837 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -22,218 | -100.0% | -0.06% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -70,000 | -100.0% | -0.06% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,785 | -100.0% | -0.06% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -16,090 | -100.0% | -0.06% | – |
| LMAOU | Exit | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $0 | – | -210,000 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5,413 | -100.0% | -0.07% | – |
| PNM | Exit | PNM RES INC | $0 | – | -47,317 | -100.0% | -0.07% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -230,610 | -100.0% | -0.07% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -50,139 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -108,440 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,279 | -100.0% | -0.07% | – |
| Exit | CHARDAN NEXTECH ACQUISITIONunit 07/29/2026 | $0 | – | -240,000 | -100.0% | -0.07% | – | |
| BOX | Exit | BOX INCcl a | $0 | – | -112,371 | -100.0% | -0.08% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -11,103 | -100.0% | -0.08% | – |
| RICOU | Exit | AGRICO ACQUISITION CORPunit 99/99/9999 | $0 | – | -271,997 | -100.0% | -0.08% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -72,077 | -100.0% | -0.08% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -31,477 | -100.0% | -0.08% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -282,721 | -100.0% | -0.08% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -41,921 | -100.0% | -0.08% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -218,942 | -100.0% | -0.08% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -53,461 | -100.0% | -0.08% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -99,897 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,908 | -100.0% | -0.09% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -109,765 | -100.0% | -0.09% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -89,551 | -100.0% | -0.09% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -138,370 | -100.0% | -0.10% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -205,803 | -100.0% | -0.10% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -52,199 | -100.0% | -0.11% | – |
| Exit | ROVER GROUP INCput | $0 | – | -280,100 | -100.0% | -0.11% | – | |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -49,185 | -100.0% | -0.11% | – |
| ALITWS | Exit | ALIGHT INC*w exp 05/26/202 | $0 | – | -1,244,431 | -100.0% | -0.11% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -95,039 | -100.0% | -0.11% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -22,854 | -100.0% | -0.11% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -65,603 | -100.0% | -0.11% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -27,114 | -100.0% | -0.12% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -73,858 | -100.0% | -0.12% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -50,000 | -100.0% | -0.12% | – |
| JBIWS | Exit | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $0 | – | -1,236,321 | -100.0% | -0.12% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -268,663 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -39,210 | -100.0% | -0.12% | – |
| PPD | Exit | PPD INC | $0 | – | -94,696 | -100.0% | -0.13% | – |
| SOFIW | Exit | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $0 | – | -734,468 | -100.0% | -0.13% | – |
| Exit | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $0 | – | -1,606,184 | -100.0% | -0.13% | – | |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -25,634 | -100.0% | -0.13% | – | |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -82,822 | -100.0% | -0.13% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -75,000 | -100.0% | -0.14% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -117,355 | -100.0% | -0.14% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -151,302 | -100.0% | -0.14% | – |
| ASLEW | Exit | AERSALE CORPORATION*w exp 12/22/202 | $0 | – | -871,203 | -100.0% | -0.15% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -150,000 | -100.0% | -0.16% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -277,576 | -100.0% | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -40,344 | -100.0% | -0.16% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -39,831 | -100.0% | -0.16% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -68,198 | -100.0% | -0.17% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -18,130 | -100.0% | -0.17% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -123,585 | -100.0% | -0.20% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -49,603 | -100.0% | -0.21% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -350,439 | -100.0% | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -34,400 | -100.0% | -0.24% | – |
| CUBE | Exit | CUBESMART | $0 | – | -174,441 | -100.0% | -0.24% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -42,040 | -100.0% | -0.34% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -93,461 | -100.0% | -0.50% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -799,899 | -100.0% | -0.56% | – |
| SKINW | Exit | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $0 | – | -1,472,574 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-27
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.