$3.74 Billion is the total value of Walleye Capital LLC's 2250 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -1,529 | -100.0% | 0.00% | – | |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| YSACW | Exit | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | -10,698 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AQMS | Exit | AQUA METALS INC | $0 | – | -11,073 | -100.0% | 0.00% | – |
| PAICW | Exit | PETRA ACQUISITION INC*w exp 05/25/202 | $0 | – | -16,939 | -100.0% | 0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $0 | – | -12,714 | -100.0% | 0.00% | – | |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -11,658 | -100.0% | 0.00% | – |
| Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -15,389 | -100.0% | 0.00% | – | |
| Exit | MOMENTUS INC*w exp 05/15/202 | $0 | – | -19,011 | -100.0% | 0.00% | – | |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -35,579 | -100.0% | 0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -21,279 | -100.0% | 0.00% | – |
| BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | -35,429 | -100.0% | -0.00% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -14,130 | -100.0% | -0.00% | – |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | – | -31,500 | -100.0% | -0.00% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -27,097 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -10,380 | -100.0% | -0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | BIGBEAR AI HLDGS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $0 | – | -23,200 | -100.0% | -0.00% | – | |
| MCMJ | Exit | MERIDA MERGER CORP Iput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -17,916 | -100.0% | -0.00% | – |
| Exit | LIVEONE INC | $0 | – | -17,559 | -100.0% | -0.00% | – | |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -25,345 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -12,156 | -100.0% | -0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -10,924 | -100.0% | -0.00% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -19,720 | -100.0% | -0.00% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -21,980 | -100.0% | -0.00% | – |
| CMAXW | Exit | CAREMAX INC*w exp 06/08/202 | $0 | – | -23,543 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -10,208 | -100.0% | -0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -10,939 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | DOCGO INC*w exp 10/02/202 | $0 | – | -14,516 | -100.0% | -0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -16,726 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
| Exit | BENSON HILL INCput | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -104,424 | -100.0% | -0.00% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -65,576 | -100.0% | -0.00% | – |
| Exit | HELIOGEN INC*w exp 99/99/999 | $0 | – | -40,545 | -100.0% | -0.00% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -10,215 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -27,011 | -100.0% | -0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -28,805 | -100.0% | -0.00% | – |
| ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $0 | – | -51,430 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -25,023 | -100.0% | -0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -14,987 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -21,918 | -100.0% | -0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -54,500 | -100.0% | -0.00% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -106,914 | -100.0% | -0.00% | – |
| Exit | ABRI SPAC I INCunit 09/18/2026 | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| TVACW | Exit | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $0 | – | -103,865 | -100.0% | -0.00% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $0 | – | -10,504 | -100.0% | -0.00% | – | |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -10,879 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -15,508 | -100.0% | -0.00% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INCunit 99/99/9999 | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -19,451 | -100.0% | -0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $0 | – | -10,537 | -100.0% | -0.00% | – | |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -10,097 | -100.0% | -0.00% | – |
| Exit | BENSON HILL INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – | |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -71,000 | -100.0% | -0.00% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -15,588 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -191,829 | -100.0% | -0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -71,443 | -100.0% | -0.00% | – | |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -9,526 | -100.0% | -0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -10,915 | -100.0% | -0.00% | – |
| NSTBU | Exit | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $0 | – | -10,875 | -100.0% | -0.00% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -143,223 | -100.0% | -0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -40,220 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC | $0 | – | -10,222 | -100.0% | -0.00% | – | |
| ARAV | Exit | ARAVIVE INC | $0 | – | -36,987 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INCput | $0 | – | -24,100 | -100.0% | -0.00% | – | |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -11,060 | -100.0% | -0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -9,904 | -100.0% | -0.00% | – |
| Exit | STRYVE FOODS INC | $0 | – | -26,571 | -100.0% | -0.00% | – | |
| EPZM | Exit | EPIZYME INC | $0 | – | -35,478 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -16,446 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -30,733 | -100.0% | -0.00% | – |
| VMACW | Exit | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $0 | – | -174,164 | -100.0% | -0.00% | – |
| Exit | SONENDO INC | $0 | – | -21,257 | -100.0% | -0.00% | – | |
| Exit | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $0 | – | -11,585 | -100.0% | -0.00% | – | |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -12,393 | -100.0% | -0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -27,882 | -100.0% | -0.00% | – |
| GCACW | Exit | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $0 | – | -129,362 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -29,195 | -100.0% | -0.00% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| AXGN | Exit | AXOGEN INC | $0 | – | -14,295 | -100.0% | -0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -18,573 | -100.0% | -0.00% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -14,260 | -100.0% | -0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -18,653 | -100.0% | -0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -15,109 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -17,445 | -100.0% | -0.00% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -12,264 | -100.0% | -0.00% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -97,210 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -10,554 | -100.0% | -0.00% | – | |
| TRUE | Exit | TRUECAR INC | $0 | – | -41,977 | -100.0% | -0.00% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -11,551 | -100.0% | -0.00% | – |
| MSGM | Exit | MOTORSPORT GAMES INC | $0 | – | -50,265 | -100.0% | -0.01% | – |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -14,536 | -100.0% | -0.01% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -14,846 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,020 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -10,598 | -100.0% | -0.01% | – |
| Exit | ALTUS POWER INCput | $0 | – | -15,800 | -100.0% | -0.01% | – | |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -75,369 | -100.0% | -0.01% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -16,271 | -100.0% | -0.01% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -17,127 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -11,374 | -100.0% | -0.01% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -10,341 | -100.0% | -0.01% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORPcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | BLACK SPADE ACQUISITION COunit 99/99/9999 | $0 | – | -16,921 | -100.0% | -0.01% | – | |
| Exit | CVENT HOLDING CORP | $0 | – | -20,408 | -100.0% | -0.01% | – | |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -15,440 | -100.0% | -0.01% | – |
| IMRA | Exit | IMARA INC | $0 | – | -77,180 | -100.0% | -0.01% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -27,131 | -100.0% | -0.01% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -17,061 | -100.0% | -0.01% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -15,933 | -100.0% | -0.01% | – | |
| STKL | Exit | SUNOPTA INC | $0 | – | -22,452 | -100.0% | -0.01% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -18,014 | -100.0% | -0.01% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -22,159 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -14,051 | -100.0% | -0.01% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -17,583 | -100.0% | -0.01% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -15,686 | -100.0% | -0.01% | – |
| Exit | SOLID POWER INC | $0 | – | -20,400 | -100.0% | -0.01% | – | |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -110,543 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,993 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -4,915 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -14,787 | -100.0% | -0.01% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -19,855 | -100.0% | -0.01% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -55,000 | -100.0% | -0.01% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -25,547 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,687 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -542 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INCput | $0 | – | -19,800 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -40,288 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | DERMTECH INC | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -14,720 | -100.0% | -0.01% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION COcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | BANNER ACQUISITION CORPunit 09/07/2026 | $0 | – | -18,538 | -100.0% | -0.01% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,107 | -100.0% | -0.01% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -36,921 | -100.0% | -0.01% | – | |
| RKT | Exit | ROCKET COS INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -20,975 | -100.0% | -0.01% | – | |
| TREB | Exit | TREBIA ACQUISITION CORPcall | $0 | – | -20,100 | -100.0% | -0.01% | – |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -17,888 | -100.0% | -0.01% | – | |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -19,847 | -100.0% | -0.01% | – |
| Exit | AURORA INNOVATION INCput | $0 | – | -16,800 | -100.0% | -0.01% | – | |
| Exit | EQRX INCcall | $0 | – | -26,400 | -100.0% | -0.01% | – | |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -18,661 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -566 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -397 | -100.0% | -0.01% | – |
| APR | Exit | APRIA INC | $0 | – | -6,248 | -100.0% | -0.01% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -65,004 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,946 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -3,171 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -9,268 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -3,091 | -100.0% | -0.01% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -15,516 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -12,073 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -8,000 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,015 | -100.0% | -0.01% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -14,421 | -100.0% | -0.01% | – | |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -15,932 | -100.0% | -0.01% | – | |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -21,681 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -13,353 | -100.0% | -0.01% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -20,419 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -47,573 | -100.0% | -0.01% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN COcall | $0 | – | -23,000 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -15,088 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -18,025 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -27,307 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,730 | -100.0% | -0.01% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2call | $0 | – | -21,500 | -100.0% | -0.01% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -23,390 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -3,512 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -9,400 | -100.0% | -0.01% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -4,610 | -100.0% | -0.01% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,508 | -100.0% | -0.01% | – |
| EAR | Exit | EARGO INC | $0 | – | -45,821 | -100.0% | -0.01% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -26,395 | -100.0% | -0.01% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -22,126 | -100.0% | -0.01% | – |
| FLCH | Exit | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | -10,137 | -100.0% | -0.01% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -4,448 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -9,537 | -100.0% | -0.01% | – |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -1,867,592 | -100.0% | -0.01% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -70,000 | -100.0% | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -9,504 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -8,608 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -12,584 | -100.0% | -0.01% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -26,967 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -10,053 | -100.0% | -0.01% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $0 | – | -39,699 | -100.0% | -0.01% | – | |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -729 | -100.0% | -0.01% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -24,662 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -848 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -18,270 | -100.0% | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -49,904 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -19,500 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,734 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -7,000 | -100.0% | -0.01% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -23,618 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,241 | -100.0% | -0.01% | – |
| Exit | ROCKET LAB USA INCput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -11,508 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -5,991 | -100.0% | -0.01% | – | |
| Exit | BIRD GLOBAL INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -14,767 | -100.0% | -0.01% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -27,033 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -777 | -100.0% | -0.01% | – |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | -26,165 | -100.0% | -0.01% | – |
| AKICU | Exit | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | -27,244 | -100.0% | -0.01% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -21,117 | -100.0% | -0.01% | – | |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -24,700 | -100.0% | -0.01% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -27,762 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -32,956 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -15,919 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -8,436 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -28,918 | -100.0% | -0.01% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -15,156 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,424 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -17,804 | -100.0% | -0.01% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -17,188 | -100.0% | -0.01% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -103,771 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -18,721 | -100.0% | -0.01% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -28,963 | -100.0% | -0.01% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -14,819 | -100.0% | -0.01% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORATcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | ESS TECH INC*w exp 09/15/202 | $0 | – | -114,507 | -100.0% | -0.01% | – | |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -17,248 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -4,318 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,450 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,442 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,608 | -100.0% | -0.01% | – |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -126,079 | -100.0% | -0.01% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -31,300 | -100.0% | -0.01% | – |
| Exit | VISION SENSING ACQUISITION Cunit 10/21/2026 | $0 | – | -32,000 | -100.0% | -0.01% | – | |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -7,082 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,246 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,573 | -100.0% | -0.01% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -12,601 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -21,657 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -2,545 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -11,625 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -17,800 | -100.0% | -0.01% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -22,188 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,764 | -100.0% | -0.01% | – |
| SPKAU | Exit | SPK AQUISITION CORPunit 05/13/2026 | $0 | – | -32,000 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -465 | -100.0% | -0.01% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -32,000 | -100.0% | -0.01% | – |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -32,000 | -100.0% | -0.01% | – | |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -4,510 | -100.0% | -0.01% | – | |
| Exit | ALTUS POWER INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -26,774 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -5,798 | -100.0% | -0.01% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -34,649 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -8,663 | -100.0% | -0.01% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -23,294 | -100.0% | -0.01% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -164,920 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,532 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -3,795 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -7,688 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -815 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,956 | -100.0% | -0.01% | – |
| Exit | P10 INC | $0 | – | -25,465 | -100.0% | -0.01% | – | |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -25,441 | -100.0% | -0.01% | – | |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -37,883 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -9,580 | -100.0% | -0.01% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -14,834 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI INC | $0 | – | -42,762 | -100.0% | -0.01% | – |
| MCMJ | Exit | MERIDA MERGER CORP Icall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| Exit | MATTERPORT INC*w exp 08/24/202 | $0 | – | -42,806 | -100.0% | -0.01% | – | |
| Exit | FATHOM DIGITAL MFG CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| MOGO | Exit | MOGO INC | $0 | – | -114,944 | -100.0% | -0.01% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -93,606 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,495 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -4,537 | -100.0% | -0.01% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -18,800 | -100.0% | -0.01% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -19,454 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -78,302 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -935 | -100.0% | -0.01% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -40,600 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -23,228 | -100.0% | -0.01% | – |
| Exit | TELESAT CORP | $0 | – | -14,384 | -100.0% | -0.01% | – | |
| Exit | ESS TECH INCput | $0 | – | -35,500 | -100.0% | -0.01% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,483 | -100.0% | -0.01% | – |
| Exit | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $0 | – | -215,890 | -100.0% | -0.01% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,457 | -100.0% | -0.01% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -19,063 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,477 | -100.0% | -0.01% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -33,912 | -100.0% | -0.01% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -3,747 | -100.0% | -0.01% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -62,139 | -100.0% | -0.01% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -10,535 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -6,294 | -100.0% | -0.01% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -18,916 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -16,597 | -100.0% | -0.01% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -32,524 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,978 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -8,057 | -100.0% | -0.01% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -89,300 | -100.0% | -0.01% | – |
| MRUS | Exit | MERUS N V | $0 | – | -14,525 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,488 | -100.0% | -0.01% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -24,345 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,022 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -30,906 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,660 | -100.0% | -0.02% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS IIcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -47,811 | -100.0% | -0.02% | – |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -48,000 | -100.0% | -0.02% | – | |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,759 | -100.0% | -0.02% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -6,120 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -47,655 | -100.0% | -0.02% | – |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -48,000 | -100.0% | -0.02% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,948 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -10,019 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -25,274 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -6,530 | -100.0% | -0.02% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -36,740 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,630 | -100.0% | -0.02% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -41,954 | -100.0% | -0.02% | – |
| Exit | PERION NETWORK LTD | $0 | – | -21,234 | -100.0% | -0.02% | – | |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -8,338 | -100.0% | -0.02% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -51,797 | -100.0% | -0.02% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -32,590 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -17,984 | -100.0% | -0.02% | – |
| Exit | ABRI SPAC I INC | $0 | – | -53,300 | -100.0% | -0.02% | – | |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -50,328 | -100.0% | -0.02% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,870 | -100.0% | -0.02% | – |
| ONTF | Exit | ON24 INC | $0 | – | -30,907 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -16,082 | -100.0% | -0.02% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -52,292 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -12,712 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,322 | -100.0% | -0.02% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -241,033 | -100.0% | -0.02% | – | |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -99,396 | -100.0% | -0.02% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -30,780 | -100.0% | -0.02% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -25,064 | -100.0% | -0.02% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -22,343 | -100.0% | -0.02% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -15,383 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -5,201 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,257 | -100.0% | -0.02% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -33,106 | -100.0% | -0.02% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -65,534 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,612 | -100.0% | -0.02% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -54,987 | -100.0% | -0.02% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -15,800 | -100.0% | -0.02% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -20,156 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,087 | -100.0% | -0.02% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -153,968 | -100.0% | -0.02% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -27,109 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,111 | -100.0% | -0.02% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -23,110 | -100.0% | -0.02% | – | |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -13,443 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -22,663 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -8,112 | -100.0% | -0.02% | – |
| NCNO | Exit | NCINO INC | $0 | – | -10,694 | -100.0% | -0.02% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -18,531 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,894 | -100.0% | -0.02% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -45,694 | -100.0% | -0.02% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -155,449 | -100.0% | -0.02% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -22,008 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -26,429 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,836 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -26,003 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -837 | -100.0% | -0.02% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -14,647 | -100.0% | -0.02% | – |
| TREB | Exit | TREBIA ACQUISITION CORPput | $0 | – | -60,600 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -3,940 | -100.0% | -0.02% | – |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -64,000 | -100.0% | -0.02% | – | |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -5,324 | -100.0% | -0.02% | – |
| BRLI | Exit | BRILLIANT ACQUISITION CORP | $0 | – | -63,309 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -13,116 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,884 | -100.0% | -0.02% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -64,000 | -100.0% | -0.02% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -64,000 | -100.0% | -0.02% | – | |
| LEA | Exit | LEAR CORP | $0 | – | -3,479 | -100.0% | -0.02% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -55,606 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,772 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,647 | -100.0% | -0.02% | – |
| SZC | Exit | CUSHING NEXTGEN INFRA INCM F | $0 | – | -15,582 | -100.0% | -0.02% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -172,229 | -100.0% | -0.02% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -16,067 | -100.0% | -0.02% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -19,458 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,638 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,669 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,475 | -100.0% | -0.02% | – |
| Exit | LEE ENTERPRISES INC | $0 | – | -19,259 | -100.0% | -0.02% | – | |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -33,296 | -100.0% | -0.02% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -13,949 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -151,365 | -100.0% | -0.02% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -30,267 | -100.0% | -0.02% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -20,764 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -7,983 | -100.0% | -0.02% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION COput | $0 | – | -73,700 | -100.0% | -0.02% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -73,700 | -100.0% | -0.02% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -17,400 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -71,523 | -100.0% | -0.02% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -47,963 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,507 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -33,011 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,782 | -100.0% | -0.02% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -27,906 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,560 | -100.0% | -0.02% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -57,826 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -8,362 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,624 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -17,453 | -100.0% | -0.02% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -57,560 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -21,392 | -100.0% | -0.02% | – |
| Exit | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $0 | – | -80,000 | -100.0% | -0.02% | – | |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -4,559 | -100.0% | -0.02% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -274,540 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,081 | -100.0% | -0.03% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -12,377 | -100.0% | -0.03% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| Exit | RISKIFIED LTD | $0 | – | -106,200 | -100.0% | -0.03% | – | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,587 | -100.0% | -0.03% | – |
| Exit | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $0 | – | -80,000 | -100.0% | -0.03% | – | |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -73,315 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INC | $0 | – | -18,141 | -100.0% | -0.03% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -33,981 | -100.0% | -0.03% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -106,099 | -100.0% | -0.03% | – | |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -28,664 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -19,226 | -100.0% | -0.03% | – |
| CRI | Exit | CARTERS INC | $0 | – | -8,438 | -100.0% | -0.03% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -9,546 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -11,626 | -100.0% | -0.03% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -52,953 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -23,000 | -100.0% | -0.03% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -27,196 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -11,468 | -100.0% | -0.03% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -23,227 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,348 | -100.0% | -0.03% | – |
| Exit | ROCKET LAB USA INC*w exp 07/30/202 | $0 | – | -251,513 | -100.0% | -0.03% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,445 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -28,584 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,166 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,240 | -100.0% | -0.03% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -49,304 | -100.0% | -0.03% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -203,554 | -100.0% | -0.03% | – |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -96,000 | -100.0% | -0.03% | – | |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -36,312 | -100.0% | -0.03% | – |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -96,000 | -100.0% | -0.03% | – | |
| Exit | ENERGEM CORPunit 11/15/2026 | $0 | – | -96,000 | -100.0% | -0.03% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -96,000 | -100.0% | -0.03% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | – | -96,000 | -100.0% | -0.03% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -96,000 | -100.0% | -0.03% | – | |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $0 | – | -99,005 | -100.0% | -0.03% | – | |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -51,941 | -100.0% | -0.03% | – |
| Exit | FINANCIAL STRATEGIES ACQUISIunit 03/31/2028 | $0 | – | -96,000 | -100.0% | -0.03% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,848 | -100.0% | -0.03% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -9,969 | -100.0% | -0.03% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -28,949 | -100.0% | -0.03% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -63,064 | -100.0% | -0.03% | – |
| GGPI | Exit | GORES GUGGENHEIM INCcall | $0 | – | -88,000 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -19,451 | -100.0% | -0.03% | – |
| Exit | BLACKROCK ESG CAP ALLC TR | $0 | – | -55,491 | -100.0% | -0.03% | – | |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -35,127 | -100.0% | -0.03% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -83,542 | -100.0% | -0.03% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -91,212 | -100.0% | -0.03% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -55,602 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,287 | -100.0% | -0.03% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -74,127 | -100.0% | -0.03% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -33,903 | -100.0% | -0.03% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -69,751 | -100.0% | -0.03% | – | |
| WWD | Exit | WOODWARD INC | $0 | – | -10,062 | -100.0% | -0.03% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -117,814 | -100.0% | -0.03% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -44,816 | -100.0% | -0.03% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -62,591 | -100.0% | -0.03% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -21,128 | -100.0% | -0.03% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -39,496 | -100.0% | -0.03% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -124,973 | -100.0% | -0.04% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -33,056 | -100.0% | -0.04% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -114,369 | -100.0% | -0.04% | – |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -112,000 | -100.0% | -0.04% | – | |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -184,788 | -100.0% | -0.04% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -78,736 | -100.0% | -0.04% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -115,565 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -19,171 | -100.0% | -0.04% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -60,388 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,795 | -100.0% | -0.04% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -52,687 | -100.0% | -0.04% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -10,279 | -100.0% | -0.04% | – |
| Exit | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $0 | – | -1,500 | -100.0% | -0.04% | – | |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -125,760 | -100.0% | -0.04% | – | |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -58,744 | -100.0% | -0.04% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -13,082 | -100.0% | -0.04% | – |
| Exit | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $0 | – | -128,000 | -100.0% | -0.04% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -128,000 | -100.0% | -0.04% | – | |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -128,000 | -100.0% | -0.04% | – | |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -128,000 | -100.0% | -0.04% | – | |
| ARVN | Exit | ARVINAS INC | $0 | – | -15,846 | -100.0% | -0.04% | – |
| WK | Exit | WORKIVA INC | $0 | – | -9,908 | -100.0% | -0.04% | – |
| Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | – | -128,000 | -100.0% | -0.04% | – | |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -128,000 | -100.0% | -0.04% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -21,408 | -100.0% | -0.04% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -51,207 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,692 | -100.0% | -0.04% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -57,858 | -100.0% | -0.04% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -51,036 | -100.0% | -0.04% | – |
| Exit | I3 VERTICALS LLCnote 1.000% 2/1 | $0 | – | -1,500 | -100.0% | -0.04% | – | |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -85,021 | -100.0% | -0.04% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -20,412 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -31,372 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,864 | -100.0% | -0.04% | – |
| Exit | ROVER GROUP INC*w exp 10/01/202 | $0 | – | -568,878 | -100.0% | -0.04% | – | |
| Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -144,000 | -100.0% | -0.04% | – | |
| TAC | Exit | TRANSALTA CORP | $0 | – | -131,500 | -100.0% | -0.04% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -63,537 | -100.0% | -0.05% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -16,303 | -100.0% | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -72,719 | -100.0% | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -28,117 | -100.0% | -0.05% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -157,001 | -100.0% | -0.05% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -126,393 | -100.0% | -0.05% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -41,926 | -100.0% | -0.05% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -15,027 | -100.0% | -0.05% | – |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -160,000 | -100.0% | -0.05% | – | |
| Exit | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $0 | – | -160,000 | -100.0% | -0.05% | – | |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -15,461 | -100.0% | -0.05% | – |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -161,664 | -100.0% | -0.05% | – | |
| PD | Exit | PAGERDUTY INC | $0 | – | -47,729 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -64,121 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,723 | -100.0% | -0.05% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -137,166 | -100.0% | -0.05% | – |
| COTY | Exit | COTY INC | $0 | – | -165,242 | -100.0% | -0.05% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -62,813 | -100.0% | -0.05% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -33,973 | -100.0% | -0.05% | – | |
| VNE | Exit | VEONEER INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -50,177 | -100.0% | -0.06% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -18,679 | -100.0% | -0.06% | – |
| PAE | Exit | PAE INC | $0 | – | -185,500 | -100.0% | -0.06% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -25,606 | -100.0% | -0.06% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -414,600 | -100.0% | -0.06% | – |
| Exit | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | – | -192,005 | -100.0% | -0.06% | – | |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -192,000 | -100.0% | -0.06% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -43,889 | -100.0% | -0.06% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -76,226 | -100.0% | -0.06% | – |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -195,200 | -100.0% | -0.06% | – | |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -38,870 | -100.0% | -0.06% | – |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -198,400 | -100.0% | -0.06% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -11,143 | -100.0% | -0.06% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -15,127 | -100.0% | -0.07% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -24,197 | -100.0% | -0.07% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -81,900 | -100.0% | -0.07% | – |
| KEY | Exit | KEYCORP | $0 | – | -97,987 | -100.0% | -0.07% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -49,950 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,159 | -100.0% | -0.07% | – |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -240,000 | -100.0% | -0.07% | – | |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -19,124 | -100.0% | -0.08% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -9,848 | -100.0% | -0.08% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -84,147 | -100.0% | -0.08% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -530,432 | -100.0% | -0.08% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -58,414 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -11,839 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,198 | -100.0% | -0.08% | – |
| Exit | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $0 | – | -2,550 | -100.0% | -0.08% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -256,000 | -100.0% | -0.08% | – | |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -36,967 | -100.0% | -0.08% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -81,720 | -100.0% | -0.08% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -2,500 | -100.0% | -0.08% | – | |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -77,784 | -100.0% | -0.08% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -239,702 | -100.0% | -0.09% | – |
| Exit | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $0 | – | -1,500 | -100.0% | -0.09% | – | |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -67,061 | -100.0% | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -41,864 | -100.0% | -0.09% | – |
| Exit | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $0 | – | -1,153,612 | -100.0% | -0.09% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -31,202 | -100.0% | -0.09% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -118,419 | -100.0% | -0.09% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -3,000 | -100.0% | -0.09% | – | |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -31,400 | -100.0% | -0.09% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -31,985 | -100.0% | -0.10% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -107,803 | -100.0% | -0.10% | – | |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -123,812 | -100.0% | -0.10% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -123,660 | -100.0% | -0.10% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -75,679 | -100.0% | -0.10% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -10,160 | -100.0% | -0.10% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -2,500 | -100.0% | -0.10% | – | |
| Exit | FLUIDIGM CORPORATIONnote 5.250%12/0 | $0 | – | -2,000 | -100.0% | -0.10% | – | |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -56,446 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,203 | -100.0% | -0.11% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -76,480 | -100.0% | -0.11% | – |
| DOMO | Exit | DOMO INC | $0 | – | -70,618 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -14,130 | -100.0% | -0.11% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -207,456 | -100.0% | -0.11% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -17,887 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -15,933 | -100.0% | -0.12% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,749 | -100.0% | -0.12% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -41,284 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -25,608 | -100.0% | -0.13% | – |
| SRE | Exit | SEMPRA | $0 | – | -32,427 | -100.0% | -0.13% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -55,067 | -100.0% | -0.13% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -52,877 | -100.0% | -0.14% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -49,572 | -100.0% | -0.14% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -23,176 | -100.0% | -0.14% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -120,413 | -100.0% | -0.14% | – |
| KRA | Exit | KRATON CORP | $0 | – | -100,791 | -100.0% | -0.14% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -21,998 | -100.0% | -0.14% | – |
| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -4,466 | -100.0% | -0.15% | – | |
| BKU | Exit | BANKUNITED INC | $0 | – | -115,732 | -100.0% | -0.15% | – |
| MAS | Exit | MASCO CORP | $0 | – | -70,920 | -100.0% | -0.16% | – |
| OZK | Exit | BANK OZK | $0 | – | -108,446 | -100.0% | -0.16% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -15,362 | -100.0% | -0.16% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -201,481 | -100.0% | -0.16% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -204,512 | -100.0% | -0.17% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -47,800 | -100.0% | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -76,479 | -100.0% | -0.17% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -118,061 | -100.0% | -0.17% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -53,014 | -100.0% | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -22,167 | -100.0% | -0.19% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -106,766 | -100.0% | -0.20% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -44,066 | -100.0% | -0.21% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -30,000 | -100.0% | -0.24% | – |
| GGG | Exit | GRACO INC | $0 | – | -96,990 | -100.0% | -0.24% | – |
| ACM | Exit | AECOM | $0 | – | -106,168 | -100.0% | -0.26% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -81,311 | -100.0% | -0.26% | – |
| IEX | Exit | IDEX CORP | $0 | – | -36,910 | -100.0% | -0.27% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -356,433 | -100.0% | -0.29% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -5,000 | -100.0% | -0.30% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -67,813 | -100.0% | -0.33% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -5,000 | -100.0% | -0.34% | – | |
| ITT | Exit | ITT INC | $0 | – | -107,817 | -100.0% | -0.34% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -83,280 | -100.0% | -0.34% | – |
| WSO | Exit | WATSCO INC | $0 | – | -39,195 | -100.0% | -0.38% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -49,953 | -100.0% | -0.40% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -424,467 | -100.0% | -0.40% | – |
| Exit | ANTERO RESOURCES CORPnote 4.250% 9/0 | $0 | – | -3,200 | -100.0% | -0.41% | – | |
| MGA | Exit | MAGNA INTL INC | $0 | – | -171,851 | -100.0% | -0.43% | – |
| Exit | ENCORE CAP GROUP INCnote 3.250% 3/1 | $0 | – | -13,000 | -100.0% | -0.54% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -100,733 | -100.0% | -0.57% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -407,872 | -100.0% | -0.57% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -36,368 | -100.0% | -0.58% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -56,045 | -100.0% | -0.61% | – |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -21,685 | -100.0% | -0.69% | – | |
| Exit | ISTAR INCnote 3.125% 9/1 | $0 | – | -12,428 | -100.0% | -0.73% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -13,932 | -100.0% | -0.81% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -15,000 | -100.0% | -0.98% | – |
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.