Walleye Capital LLC - Q2 2022 holdings

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$3.63 Billion is the total value of Walleye Capital LLC's 2308 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 57.7% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$49,231,000	-57.1%	130,500	-48.6%	1.36%	-55.7%
EME	Sell	EMCOR GROUP INC	$17,983,000	-11.1%	174,656	-2.7%	0.50%	-8.1%
DHR	Sell	DANAHER CORPORATION	$14,649,000	-56.2%	57,784	-49.3%	0.40%	-54.8%
IMO	Sell	IMPERIAL OIL LTD	$14,046,000	-22.1%	298,143	-20.1%	0.39%	-19.7%
FANG	Sell	DIAMONDBACK ENERGY INC	$13,043,000	-36.0%	107,660	-27.6%	0.36%	-34.1%
DVN	Sell	DEVON ENERGY CORP NEW	$11,653,000	-16.5%	211,456	-10.4%	0.32%	-13.9%
	Sell	GOOD WKS II ACQUISITION CORP	$10,270,000	+0.7%	1,036,294	-0.1%	0.28%	+3.7%
ESS	Sell	ESSEX PPTY TR INC	$10,117,000	-27.2%	38,687	-3.9%	0.28%	-25.0%
LI	Sell	LI AUTO INCput	$9,999,000	-30.9%	261,000	-53.5%	0.28%	-28.7%
CUZ	Sell	COUSINS PPTYS INC	$8,934,000	-39.2%	305,651	-16.2%	0.25%	-37.4%
VTR	Sell	VENTAS INC	$8,461,000	-36.0%	164,519	-23.1%	0.23%	-34.0%
CVE	Sell	CENOVUS ENERGY INC	$8,003,000	-8.7%	420,970	-19.9%	0.22%	-5.6%
FB	Sell	META PLATFORMS INCcl a	$6,673,000	-33.4%	41,383	-8.1%	0.18%	-31.3%
RVNC	Sell	REVANCE THERAPEUTICS INC	$6,426,000	-34.8%	464,970	-8.1%	0.18%	-33.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$6,197,000	-40.1%	39,280	-30.0%	0.17%	-38.3%
ZION	Sell	ZIONS BANCORPORATION N A	$5,744,000	-26.1%	112,850	-4.8%	0.16%	-24.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$5,278,000	-35.0%	281,512	-22.8%	0.14%	-33.2%
CNP	Sell	CENTERPOINT ENERGY INC	$5,218,000	-22.2%	176,387	-19.4%	0.14%	-19.6%
EMR	Sell	EMERSON ELEC CO	$5,191,000	-71.4%	65,266	-64.8%	0.14%	-70.5%
WELL	Sell	WELLTOWER INC	$4,467,000	-71.0%	54,242	-66.2%	0.12%	-70.1%
CTLT	Sell	CATALENT INC	$3,969,000	-72.5%	36,995	-71.6%	0.11%	-71.8%
RCA	Sell	READY CAPITAL CORP7% cn sr nt 2023	$3,799,000	-81.6%	149,201	-80.5%	0.10%	-81.0%
NI	Sell	NISOURCE INC	$3,727,000	-39.2%	126,376	-34.5%	0.10%	-37.2%
ETR	Sell	ENTERGY CORP NEW	$3,639,000	-38.0%	32,304	-35.7%	0.10%	-36.3%
CRL	Sell	CHARLES RIV LABS INTL INC	$3,629,000	-71.2%	16,959	-61.7%	0.10%	-70.2%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$3,549,000	-11.5%	15,060	-32.6%	0.10%	-8.4%
GMED	Sell	GLOBUS MED INCcl a	$3,486,000	-69.7%	62,097	-60.1%	0.10%	-68.7%
	Sell	PARABELLUM ACQUISITION CORP	$3,386,000	-0.2%	344,155	-0.3%	0.09%	+2.2%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$3,336,000	-62.6%	40,250	-65.2%	0.09%	-61.3%
	Sell	CONSTELLATION ENERGY CORPcall	$3,166,000	-31.0%	55,300	-32.2%	0.09%	-29.3%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$3,111,000	+7.1%	21,354	-12.8%	0.09%	+10.3%
THC	Sell	TENET HEALTHCARE CORP	$3,104,000	-67.3%	59,051	-46.5%	0.09%	-66.0%
EVRG	Sell	EVERGY INC	$3,097,000	-37.4%	47,463	-34.5%	0.08%	-35.6%
COG	Sell	COTERRA ENERGY INC	$3,063,000	-74.7%	118,758	-73.6%	0.08%	-74.1%
VST	Sell	VISTRA CORP	$3,013,000	-34.0%	131,843	-32.9%	0.08%	-32.0%
STAG	Sell	STAG INDL INC	$2,883,000	-83.0%	93,354	-77.3%	0.08%	-82.6%
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$2,874,000	-28.7%	154,092	-16.0%	0.08%	-26.9%
NTRA	Sell	NATERA INC	$2,826,000	-22.9%	79,754	-11.5%	0.08%	-20.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,782,000	-63.2%	21,693	-60.7%	0.08%	-61.9%
WAL	Sell	WESTERN ALLIANCE BANCORP	$2,627,000	-39.4%	37,205	-28.9%	0.07%	-37.9%
ROST	Sell	ROSS STORES INC	$2,491,000	-84.3%	35,465	-79.7%	0.07%	-83.7%
	Sell	BATTERY FUTURE ACQUISITION C	$2,476,000	-0.5%	249,103	-0.8%	0.07%	+3.0%
	Sell	BURTECH ACQUISITION CORP	$2,455,000	-0.0%	247,732	-0.2%	0.07%	+3.0%
TCDA	Sell	TRICIDA INC	$2,418,000	-7.5%	249,775	-21.5%	0.07%	-4.3%
SYNH	Sell	SYNEOS HEALTH INCcl a	$2,418,000	-14.7%	33,730	-3.7%	0.07%	-11.8%
	Sell	FTAC EMERALD ACQUISITION COR	$2,325,000	-0.9%	237,739	-0.9%	0.06%	+1.6%
PCRX	Sell	PACIRA BIOSCIENCES INC	$2,225,000	-78.4%	38,159	-71.7%	0.06%	-77.8%
	Sell	ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999	$2,200,000	-1.2%	223,161	-0.3%	0.06%	+1.7%
AEE	Sell	AMEREN CORP	$2,172,000	-48.4%	24,041	-46.5%	0.06%	-46.9%
IPGP	Sell	IPG PHOTONICS CORP	$2,157,000	-31.1%	22,910	-19.7%	0.06%	-29.8%
ALLE	Sell	ALLEGION PLC	$2,143,000	-77.3%	21,889	-74.5%	0.06%	-76.6%
XP	Sell	XP INCcl a	$2,118,000	-74.7%	117,902	-57.6%	0.06%	-74.1%
	Sell	PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028	$2,091,000	-0.5%	209,434	-0.3%	0.06%	+3.6%
	Sell	DMY TECHNOLOGY GROUP INC VI	$2,071,000	-1.0%	211,718	-0.1%	0.06%	+1.8%
RLMD	Sell	RELMADA THERAPEUTICS INC	$2,021,000	-39.2%	106,420	-13.6%	0.06%	-37.1%
	Sell	ALGOMA STL GROUP INC*w exp 10/19/202	$1,869,000	-50.7%	911,579	-20.9%	0.05%	-48.5%
CVX	Sell	CHEVRON CORP NEW	$1,831,000	-85.0%	12,647	-83.1%	0.05%	-84.7%
LMAO	Sell	LMF ACQUISITION OPPORTUNIT I	$1,827,000	-1.3%	179,840	-1.7%	0.05%	+2.0%
EMN	Sell	EASTMAN CHEM CO	$1,781,000	-76.5%	19,844	-70.6%	0.05%	-75.7%
TWTR	Sell	TWITTER INC	$1,724,000	-52.3%	46,102	-50.6%	0.05%	-50.5%
	Sell	TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027	$1,659,000	+0.2%	163,635	-0.2%	0.05%	+4.5%
	Sell	JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027	$1,636,000	+1.7%	159,616	-0.2%	0.04%	+4.7%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$1,648,000	-77.6%	6,020	-73.7%	0.04%	-77.2%
DDS	Sell	DILLARDS INCcl a	$1,617,000	-33.0%	7,330	-18.5%	0.04%	-30.8%
ALT	Sell	ALTIMMUNE INC	$1,579,000	+22.4%	134,993	-36.2%	0.04%	+29.4%
SLB	Sell	SCHLUMBERGER LTD	$1,555,000	-86.9%	43,483	-84.8%	0.04%	-86.4%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$1,491,000	-46.9%	103,808	-16.5%	0.04%	-45.3%
	Sell	SYLVAMO CORP	$1,476,000	-9.5%	45,155	-7.9%	0.04%	-6.8%
EMB	Sell	ISHARES TRjpmorgan usd emg	$1,458,000	-22.2%	17,092	-10.8%	0.04%	-20.0%
AVA	Sell	AVISTA CORP	$1,469,000	-33.7%	33,772	-31.2%	0.04%	-32.2%
GAPA	Sell	G&P ACQUISITION CORP	$1,436,000	-0.2%	144,468	-0.4%	0.04%	+5.3%
	Sell	BLUE OCEAN ACQUISITION CORP	$1,432,000	+0.4%	143,898	-0.1%	0.04%	+2.6%
ATO	Sell	ATMOS ENERGY CORP	$1,406,000	-49.1%	12,546	-45.7%	0.04%	-47.3%
BKH	Sell	BLACK HILLS CORP	$1,376,000	-46.7%	18,903	-43.6%	0.04%	-44.9%
	Sell	RESERVOIR MEDIA INC*w exp 08/26/202	$1,334,000	-50.9%	1,150,095	-4.8%	0.04%	-49.3%
CTXS	Sell	CITRIX SYS INC	$1,355,000	-45.9%	13,941	-43.8%	0.04%	-44.8%
EXC	Sell	EXELON CORP	$1,326,000	-67.9%	29,250	-66.3%	0.04%	-66.7%
TSLA	Sell	TESLA INCput	$1,347,000	-82.1%	2,000	-71.4%	0.04%	-81.7%
IMTXW	Sell	IMMATICS N.V*w exp 07/01/202	$1,307,000	-31.0%	640,752	-40.8%	0.04%	-29.4%
BIO	Sell	BIO RAD LABS INCcl a	$1,317,000	-73.0%	2,661	-69.2%	0.04%	-72.3%
EVOJ	Sell	EVO ACQUISITION CORP	$1,314,000	-0.8%	134,523	-0.1%	0.04%	+2.9%
	Sell	BLOCKCHAIN COINVSTRS ACQ CRPclass a ord	$1,323,000	-0.2%	133,373	-0.1%	0.04%	+2.9%
	Sell	FTAC ZEUS ACQUISITION COR	$1,244,000	-0.9%	125,742	-1.4%	0.03%	0.0%
	Sell	OMNILIT ACQUISITION CORP	$1,232,000	0.0%	123,301	-0.4%	0.03%	+3.0%
	Sell	POWER & DIGITAL INFRASTRUCTU	$1,240,000	-0.5%	126,300	-0.6%	0.03%	+3.0%
	Sell	WILLIAMS ROWLAND ACQUISITION	$1,247,000	-1.0%	124,741	-1.3%	0.03%	0.0%
	Sell	HEALTHCARE AI ACQUISITION CO	$1,250,000	-0.7%	126,000	-0.8%	0.03%	0.0%
JWSM	Sell	JAWS MUSTANG ACQUISITION COR	$1,214,000	-0.5%	123,509	-0.7%	0.03%	0.0%
	Sell	AVISTA PUB ACQUISITION CORP	$1,146,000	-2.1%	113,706	-2.0%	0.03%	+3.2%
TMKR	Sell	TASTEMAKER ACQUISITION CORP	$1,177,000	0.0%	118,652	-0.2%	0.03%	+3.2%
MIT	Sell	MASON INDUSTRIAL TECHNOLGY I	$1,149,000	-1.2%	117,514	-1.3%	0.03%	+3.2%
SJW	Sell	SJW GROUP	$1,132,000	-46.5%	18,143	-40.3%	0.03%	-45.6%
	Sell	OXUS ACQUISITION CORP	$1,138,000	-2.7%	113,612	-1.2%	0.03%	0.0%
ZYME	Sell	ZYMEWORKS INC	$1,082,000	-40.2%	204,096	-26.1%	0.03%	-37.5%
	Sell	THUNDER BRDG CAP PRTNRS IV I	$1,098,000	-2.1%	112,429	-0.9%	0.03%	0.0%
OGS	Sell	ONE GAS INC	$1,099,000	-51.0%	13,531	-46.7%	0.03%	-50.0%
	Sell	ICONIC SPORTS ACQUISITION CO	$1,044,000	-1.2%	104,411	-1.2%	0.03%	+3.6%
	Sell	CIIG CAPITAL PARTNERS II INC	$1,056,000	-0.6%	106,824	-0.2%	0.03%	+3.6%
SR	Sell	SPIRE INC	$1,041,000	-39.4%	13,993	-41.6%	0.03%	-37.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,039,000	-92.6%	9,909	-90.1%	0.03%	-92.2%
DBI	Sell	DESIGNER BRANDS INCcl a	$1,022,000	-50.4%	78,251	-48.7%	0.03%	-49.1%
ARBG	Sell	AEQUI ACQUISITION CORP	$1,010,000	-1.3%	102,215	-1.8%	0.03%	+3.7%
WARR	Sell	WARRIOR TECHNOLOGIES ACQUI C	$999,000	0.0%	100,466	-0.5%	0.03%	+3.7%
	Sell	INTELLIGENT MEDI ACQSITN COR	$1,034,000	-8.5%	103,149	-8.7%	0.03%	-6.7%
ENPH	Sell	ENPHASE ENERGY INC	$966,000	-44.2%	4,948	-42.4%	0.03%	-41.3%
HSKA	Sell	HESKA CORP	$985,000	-68.0%	10,423	-53.2%	0.03%	-67.1%
ESTC	Sell	ELASTIC N V	$987,000	-66.1%	14,586	-55.4%	0.03%	-65.4%
FTS	Sell	FORTIS INC	$965,000	-79.8%	20,415	-78.9%	0.03%	-78.9%
MCB	Sell	METROPOLITAN BK HLDG CORP	$997,000	-57.4%	14,364	-37.6%	0.03%	-57.1%
	Sell	APEIRON CAPITAL INVEST CORP	$977,000	-1.0%	97,899	-1.0%	0.03%	+3.8%
	Sell	ENERGEM CORP	$960,000	+0.4%	95,581	-0.0%	0.03%	0.0%
WTRG	Sell	ESSENTIAL UTILS INC	$956,000	-55.3%	20,859	-50.2%	0.03%	-54.4%
	Sell	MOUNTAIN & CO I ACQUISITN COclass a ord	$951,000	-0.4%	93,960	-0.8%	0.03%	0.0%
	Sell	TALON 1 ACQUISITION CORPclass a ord	$940,000	+0.1%	93,468	-0.0%	0.03%	+4.0%
DDOG	Sell	DATADOG INC	$933,000	-56.7%	9,799	-31.2%	0.03%	-55.2%
CHX	Sell	CHAMPIONX CORPORATION	$948,000	-47.6%	47,750	-35.4%	0.03%	-45.8%
NGMS	Sell	NEOGAMES S A	$956,000	-56.9%	71,276	-50.4%	0.03%	-55.9%
RCLF	Sell	ROSECLIFF ACQUISITION CORP I	$923,000	0.0%	94,068	-0.4%	0.02%	0.0%
PHM	Sell	PULTE GROUP INC	$902,000	-85.2%	22,766	-84.4%	0.02%	-84.7%
RNG	Sell	RINGCENTRAL INCcl a	$916,000	-87.2%	17,529	-71.4%	0.02%	-87.0%
	Sell	GAMES & ESPORTS EXPRNC ACQ C	$865,000	-3.2%	86,226	-3.5%	0.02%	0.0%
SPKB	Sell	SILVER SPIKE ACQUISITN CORP	$888,000	-1.6%	90,658	-1.6%	0.02%	0.0%
CFVI	Sell	CF ACQUISITION CORP VI	$872,000	-47.5%	87,508	-37.4%	0.02%	-45.5%
RCHG	Sell	RECHARGE ACQUISITION CORP	$824,000	-3.4%	82,354	-3.7%	0.02%	0.0%
FLEX	Sell	FLEX LTDord	$834,000	-31.9%	57,671	-12.6%	0.02%	-30.3%
LULU	Sell	LULULEMON ATHLETICA INC	$831,000	-87.7%	3,050	-83.6%	0.02%	-87.3%
	Sell	LAMF GLOBAL VENTURES CORP Iclass a ord	$817,000	-0.5%	82,050	-0.8%	0.02%	+4.5%
AMED	Sell	AMEDISYS INC	$794,000	-80.9%	7,555	-68.6%	0.02%	-80.2%
	Sell	LIBERTY RES ACQUISITION CORP	$792,000	-0.3%	79,400	-0.1%	0.02%	+4.8%
WBT	Sell	WELBILT INC	$792,000	-18.4%	33,248	-18.7%	0.02%	-15.4%
NFE	Sell	NEW FORTRESS ENERGY INC	$814,000	-37.0%	20,576	-32.2%	0.02%	-37.1%
NJR	Sell	NEW JERSEY RES CORP	$807,000	-69.1%	18,126	-68.2%	0.02%	-68.6%
AEP	Sell	AMERICAN ELEC PWR CO INC	$798,000	-89.6%	8,318	-89.1%	0.02%	-89.2%
	Sell	CRYPTO 1 ACQUISITION CORPunit 04/30/2028	$798,000	-0.7%	79,872	-0.2%	0.02%	+4.8%
LIN	Sell	LINDE PLC	$766,000	-33.5%	2,664	-26.1%	0.02%	-32.3%
BGR	Sell	BLACKROCK ENERGY & RES TR	$766,000	-32.6%	69,825	-28.7%	0.02%	-30.0%
WIX	Sell	WIX COM LTD	$775,000	-81.1%	11,820	-69.9%	0.02%	-80.9%
INBX	Sell	INHIBRX INC	$773,000	-68.6%	68,138	-38.4%	0.02%	-68.2%
ALLK	Sell	ALLAKOS INC	$757,000	-61.3%	241,902	-29.6%	0.02%	-59.6%
	Sell	ARENA FORTIFY ACQUISITION CO	$738,000	-0.4%	73,922	-0.1%	0.02%	0.0%
SBLK	Sell	STAR BULK CARRIERS CORP.	$726,000	-71.4%	29,054	-66.0%	0.02%	-70.6%
RAPT	Sell	RAPT THERAPEUTICS INC	$699,000	-51.8%	38,320	-41.9%	0.02%	-51.3%
ADNWW	Sell	ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202	$674,000	-50.0%	1,567,232	-47.9%	0.02%	-47.2%
FIVE	Sell	FIVE BELOW INC	$695,000	-79.0%	6,128	-70.6%	0.02%	-78.4%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$684,000	-83.0%	44,478	-64.4%	0.02%	-82.4%
VELO	Sell	VELOCITY ACQUISITION CORP	$706,000	-0.7%	72,267	-0.8%	0.02%	0.0%
	Sell	ARTEMIS STRATEGIC INVT CORP	$636,000	-0.9%	64,027	-0.6%	0.02%	+5.9%
	Sell	LAVA MEDTECH ACQUISITION COR	$655,000	-0.5%	65,774	-0.3%	0.02%	0.0%
	Sell	GLADSTONE ACQUISITION CORP	$667,000	0.0%	66,056	-0.5%	0.02%	0.0%
	Sell	SANABY HEALTH ACQUISITION CO	$655,000	-3.8%	65,237	-4.2%	0.02%	0.0%
	Sell	GIGINTERNATIONAL1 INC	$641,000	+0.2%	63,800	-0.3%	0.02%	+5.9%
	Sell	FUTURE HEALTH ESG CORPunit 09/09/2026	$647,000	+0.3%	64,105	-0.5%	0.02%	+5.9%
LCAA	Sell	L CATTERTON ASIA ACQUISITION	$645,000	+0.6%	65,577	-0.2%	0.02%	+5.9%
CPLP	Sell	CAPITAL PRODUCT PARTNERS L Ppartnershp units	$614,000	-42.2%	40,555	-30.4%	0.02%	-39.3%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$631,000	-78.7%	59,598	-67.4%	0.02%	-78.5%
	Sell	DIRECT SELLING ACQUISITIN CO	$606,000	-0.2%	60,463	-0.3%	0.02%	+6.2%
	Sell	RENEW ENERGY GLOBAL PLC*w exp 08/21/202	$603,000	-37.8%	529,159	-3.4%	0.02%	-34.6%
	Sell	INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999	$633,000	-2.3%	63,296	-1.1%	0.02%	0.0%
	Sell	PYROPHYTE ACQUISITION CORP	$608,000	-9.7%	60,770	-10.2%	0.02%	-5.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$625,000	-72.9%	6,650	-61.9%	0.02%	-72.6%
	Sell	MANA CAP ACQUISITION CORPunit 11/22/2026	$614,000	-5.5%	63,154	-1.3%	0.02%	0.0%
STSA	Sell	SATSUMA PHARMACEUTICALS INC	$627,000	-37.0%	151,428	-42.2%	0.02%	-37.0%
TENB	Sell	TENABLE HLDGS INC	$635,000	-44.9%	13,973	-29.9%	0.02%	-45.2%
ASPC	Sell	ALPHA CAPITAL ACQUISITION CO	$635,000	-2.5%	64,264	-1.8%	0.02%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$570,000	-85.2%	26,254	-70.4%	0.02%	-84.5%
	Sell	MERCURY ECOM ACQUISITION COR	$584,000	0.0%	59,089	-0.7%	0.02%	0.0%
HD	Sell	HOME DEPOT INC	$565,000	-92.7%	2,060	-92.0%	0.02%	-92.2%
MASI	Sell	MASIMO CORP	$587,000	-78.7%	4,496	-76.3%	0.02%	-78.4%
	Sell	VICTORIAS SECRET AND CO	$563,000	-93.1%	20,118	-87.4%	0.02%	-92.7%
YUM	Sell	YUM BRANDS INC	$542,000	-82.8%	4,772	-82.1%	0.02%	-82.1%
ITHX	Sell	ITHAX ACQUISITION CORP	$535,000	+0.8%	53,686	-0.1%	0.02%	+7.1%
	Sell	PEGASUS DIGITAL MOBILITY ACQ	$539,000	+0.4%	54,200	-0.4%	0.02%	+7.1%
BJRI	Sell	BJS RESTAURANTS INC	$556,000	-57.8%	25,629	-45.0%	0.02%	-57.1%
	Sell	JUNIPER II CORP	$531,000	-0.4%	53,513	-0.2%	0.02%	+7.1%
	Sell	CHAVANT CAPITAL ACQUISITN COordinary shares	$557,000	+0.4%	55,799	-0.4%	0.02%	0.0%
	Sell	AESTHER HEALTHCARE ACQSTN CO	$541,000	-0.2%	53,498	-0.4%	0.02%	+7.1%
ADER	Sell	26 CAPITAL ACQUISITION CORP	$539,000	-1.1%	54,982	-0.4%	0.02%	0.0%
VICR	Sell	VICOR CORP	$545,000	-68.2%	9,962	-59.0%	0.02%	-67.4%
V	Sell	VISA INC	$548,000	-93.4%	2,781	-92.6%	0.02%	-93.2%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$562,000	-66.4%	16,129	-64.8%	0.02%	-66.7%
FCAX	Sell	FORTRESS CAPITAL ACQUISITION	$526,000	-1.1%	53,444	-0.8%	0.01%	0.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$523,000	-19.2%	4,459	-24.5%	0.01%	-17.6%
TPX	Sell	TEMPUR SEALY INTL INC	$512,000	-38.2%	23,959	-19.3%	0.01%	-36.4%
	Sell	CELULARITY INC*w exp 07/16/202	$491,000	-62.6%	850,717	-11.2%	0.01%	-60.0%
PV	Sell	PRIMAVERA CAPITAL ACQUIST CO	$524,000	-0.9%	53,296	-0.9%	0.01%	0.0%
	Sell	M3 BRIGADE ACQUISITION III	$507,000	-4.5%	50,837	-4.7%	0.01%	0.0%
ZROZ	Sell	PIMCO ETF TR25yr+ zero u s	$494,000	-20.8%	4,555	-3.1%	0.01%	-17.6%
	Sell	INFINITE ACQUISITION CORP	$508,000	0.0%	51,432	-0.0%	0.01%	0.0%
POW	Sell	POWERED BRANDScl a	$478,000	-0.2%	48,493	-0.4%	0.01%	0.0%
SGEN	Sell	SEAGEN INC	$460,000	-88.4%	2,600	-90.5%	0.01%	-87.7%
COOL	Sell	CORNER GROWTH ACQUISITION CO	$479,000	+0.2%	48,605	-0.2%	0.01%	0.0%
SHOO	Sell	MADDEN STEVEN LTD	$489,000	-83.0%	15,169	-79.7%	0.01%	-83.1%
ERES	Sell	EAST RES ACQUISITION CO	$487,000	-8.3%	48,753	-9.0%	0.01%	-7.1%
	Sell	ARCELLX INC	$461,000	-60.4%	25,498	-69.3%	0.01%	-58.1%
ENV	Sell	ENVESTNET INC	$466,000	-84.5%	8,828	-78.1%	0.01%	-83.8%
SWIR	Sell	SIERRA WIRELESS INC	$472,000	+18.6%	20,150	-8.7%	0.01%	+18.2%
GATO	Sell	GATOS SILVER INC	$457,000	-57.5%	159,319	-36.0%	0.01%	-55.2%
NSTDU	Sell	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$459,000	-0.4%	46,868	-0.1%	0.01%	+8.3%
BAC	Sell	BK OF AMERICA CORP	$485,000	-77.8%	15,579	-70.6%	0.01%	-77.6%
	Sell	CRESCERA CAP ACQUISITION COR	$448,000	-5.3%	45,076	-5.7%	0.01%	-7.7%
APP	Sell	APPLOVIN CORP	$425,000	-75.5%	12,345	-60.9%	0.01%	-73.9%
GSM	Sell	FERROGLOBE PLC	$442,000	-38.5%	74,455	-20.3%	0.01%	-36.8%
HDSN	Sell	HUDSON TECHNOLOGIES INC	$431,000	-73.0%	57,326	-77.7%	0.01%	-72.1%
DOCS	Sell	DOXIMITY INCcl a	$430,000	-46.2%	12,361	-19.4%	0.01%	-42.9%
VAL	Sell	VALARIS LIMITEDcl a	$437,000	-29.5%	10,349	-13.2%	0.01%	-29.4%
RAMP	Sell	LIVERAMP HLDGS INC	$440,000	-95.1%	17,044	-93.0%	0.01%	-95.0%
	Sell	7 ACQUISITION CORPORATION	$436,000	-4.2%	43,795	-4.3%	0.01%	0.0%
INDIW	Sell	INDIE SEMICONDUCTOR INC*w exp 06/10/202	$449,000	-60.9%	394,180	-34.7%	0.01%	-61.3%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$446,000	-61.1%	24,203	-51.3%	0.01%	-61.3%
WW	Sell	WW INTL INC	$431,000	-74.6%	67,436	-59.3%	0.01%	-73.3%
NVR	Sell	NVR INC	$444,000	-35.0%	111	-27.5%	0.01%	-33.3%
	Sell	RCF ACQUISITION CORP	$426,000	0.0%	42,818	-0.0%	0.01%	+9.1%
	Sell	INTEGRATED WELLNESS ACQ CORP	$447,000	-0.9%	44,880	-0.8%	0.01%	0.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$398,000	-75.7%	13,775	-72.8%	0.01%	-75.0%
	Sell	ARCHER AVIATION INC*w exp 09/16/202	$414,000	-37.6%	725,952	-0.4%	0.01%	-38.9%
	Sell	AMCI ACQUISITION CORP II	$393,000	-0.5%	40,252	-0.5%	0.01%	0.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$412,000	-52.0%	5,711	-49.5%	0.01%	-52.2%
USAK	Sell	USA TRUCK INC	$398,000	+50.8%	12,663	-1.1%	0.01%	+57.1%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$416,000	-95.8%	658	-95.5%	0.01%	-95.9%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$405,000	-88.5%	23,911	-78.3%	0.01%	-88.3%
WDAY	Sell	WORKDAY INCcl a	$409,000	-91.6%	2,929	-85.6%	0.01%	-91.5%
ALB	Sell	ALBEMARLE CORP	$357,000	-71.6%	1,707	-70.0%	0.01%	-70.6%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$351,000	-75.3%	5,357	-72.9%	0.01%	-73.7%
WLK	Sell	WESTLAKE CORPORATION	$378,000	-22.5%	3,857	-2.5%	0.01%	-23.1%
MTOR	Sell	MERITOR INCput	$381,000	-27.6%	10,500	-29.1%	0.01%	-28.6%
SWET	Sell	ATHLON ACQUISITION CORP	$345,000	+0.3%	35,159	-0.1%	0.01%	+11.1%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$361,000	-41.0%	5,785	-36.0%	0.01%	-37.5%
	Sell	BILANDER ACQUISITION CORP	$375,000	0.0%	38,700	-0.3%	0.01%	0.0%
OOMA	Sell	OOMA INC	$349,000	-61.1%	29,484	-50.8%	0.01%	-58.3%
PDO	Sell	PIMCO DYNAMIC INCOME OPRNTS	$345,000	-62.6%	24,908	-54.1%	0.01%	-60.0%
BKLC	Sell	BNY MELLON ETF TRUSTus lrg cp core	$351,000	-54.0%	5,015	-44.2%	0.01%	-50.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$372,000	-60.3%	3,285	-59.9%	0.01%	-60.0%
EAC	Sell	EDIFY ACQUISITION CORPcl a	$377,000	-0.5%	38,475	-0.5%	0.01%	0.0%
	Sell	EVE MOBILITY ACQUISITION COR	$365,000	-0.3%	36,827	-0.3%	0.01%	0.0%
	Sell	DILA CAPITAL ACQUISITION COR	$359,000	-3.2%	36,480	-3.8%	0.01%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$364,000	-76.1%	7,314	-63.6%	0.01%	-75.6%
	Sell	SOLARWINDS CORP	$345,000	-64.4%	33,645	-53.8%	0.01%	-61.5%
CLS	Sell	CELESTICA INC	$313,000	-21.4%	32,168	-3.8%	0.01%	-18.2%
	Sell	GXO LOGISTICS INCORPORATED	$323,000	-74.8%	7,462	-58.4%	0.01%	-73.5%
GBCI	Sell	GLACIER BANCORP INC NEW	$321,000	-30.8%	6,763	-26.8%	0.01%	-25.0%
DHBC	Sell	DHB CAPITAL CORP	$341,000	0.0%	34,862	-0.3%	0.01%	0.0%
IIF	Sell	MORGAN STANLEY INDIA INVT FD	$330,000	-42.6%	14,786	-35.4%	0.01%	-40.0%
MON	Sell	MONUMENT CIRCLE ACQUISITN CO	$338,000	-4.8%	34,462	-5.0%	0.01%	0.0%
MO	Sell	ALTRIA GROUP INC	$341,000	-24.2%	8,165	-5.1%	0.01%	-25.0%
DSAC	Sell	DUDDELL STREET ACQUISITN CORcl a	$329,000	-4.4%	33,115	-4.4%	0.01%	0.0%
WALDW	Sell	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$321,000	-25.2%	445,276	-0.4%	0.01%	-18.2%
	Sell	RICE ACQUISITION CORP II	$311,000	-1.6%	31,901	-0.3%	0.01%	+12.5%
GLD	Sell	SPDR GOLD TR	$323,000	-90.1%	1,915	-89.3%	0.01%	-89.7%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$312,000	-42.2%	22,600	-31.9%	0.01%	-35.7%
TREX	Sell	TREX CO INC	$326,000	-72.2%	5,992	-66.7%	0.01%	-71.0%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$320,000	-66.5%	15,650	-66.2%	0.01%	-65.4%
	Sell	BLACK SPADE ACQUISITION CO	$287,000	-2.0%	29,628	-2.0%	0.01%	0.0%
	Sell	SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202	$284,000	-49.6%	520,920	-0.1%	0.01%	-46.7%
DRVN	Sell	DRIVEN BRANDS HLDGS INC	$292,000	-82.0%	10,610	-82.8%	0.01%	-81.4%
FACT	Sell	FREEDOM ACQUISITION I CORP	$305,000	-1.9%	31,026	-2.4%	0.01%	0.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$297,000	-52.9%	104,223	-52.4%	0.01%	-52.9%
M	Sell	MACYS INC	$276,000	-91.8%	15,046	-89.2%	0.01%	-91.1%
TLS	Sell	TELOS CORP MD	$300,000	-72.1%	37,096	-65.6%	0.01%	-72.4%
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLDput	$291,000	-78.5%	29,300	-78.1%	0.01%	-77.8%
EVGOW	Sell	EVGO INC*w exp 07/01/202	$308,000	-69.1%	246,113	-3.6%	0.01%	-70.4%
NVMI	Sell	NOVA LTD	$288,000	-84.9%	3,258	-81.5%	0.01%	-84.3%
MSCI	Sell	MSCI INC	$304,000	-74.8%	738	-69.2%	0.01%	-75.0%
MP	Sell	MP MATERIALS CORP	$298,000	-79.4%	9,293	-63.1%	0.01%	-79.5%
	Sell	VELO3D INC*w exp 12/01/202	$273,000	-85.6%	879,659	-1.4%	0.01%	-84.3%
ANAC	Sell	ARCTOS NORTHSTAR ACQUIS CORP	$302,000	-7.9%	30,756	-8.3%	0.01%	-11.1%
CAF	Sell	MORGAN STANLEY CHINA A SH FD	$291,000	-36.2%	17,189	-38.3%	0.01%	-33.3%
	Sell	SOMALOGIC INC*w exp 08/31/202	$290,000	-62.5%	381,185	-0.5%	0.01%	-61.9%
ARCH	Sell	ARCH RESOURCES INCcl a	$301,000	-27.1%	2,105	-30.0%	0.01%	-27.3%
EWBC	Sell	EAST WEST BANCORP INC	$294,000	-78.7%	4,542	-74.0%	0.01%	-78.4%
CCJ	Sell	CAMECO CORP	$300,000	-62.2%	14,273	-47.7%	0.01%	-61.9%
MTH	Sell	MERITAGE HOMES CORP	$294,000	-96.5%	4,055	-96.2%	0.01%	-96.4%
AEVAWS	Sell	AEVA TECHNOLOGIES INC*w exp 03/12/202	$295,000	-46.2%	601,293	-15.6%	0.01%	-46.7%
SMP	Sell	STANDARD MTR PRODS INC	$296,000	-0.3%	6,585	-4.4%	0.01%	0.0%
FPL	Sell	FST TR NEW OPPORT MLP & ENE	$294,000	-22.0%	50,861	-14.8%	0.01%	-20.0%
LTCHW	Sell	LATCH INC*w exp 06/04/202	$237,000	-79.4%	1,538,410	-11.7%	0.01%	-77.4%
	Sell	LIONHEART III CORP	$251,000	-5.3%	25,177	-5.5%	0.01%	0.0%
GTN	Sell	GRAY TELEVISION INC	$255,000	-55.0%	15,074	-41.4%	0.01%	-53.3%
PEO	Sell	ADAM NAT RES FD INC	$268,000	-60.1%	13,772	-57.1%	0.01%	-61.1%
OLO	Sell	OLO INCcl a	$269,000	-46.2%	27,280	-27.8%	0.01%	-46.2%
FL	Sell	FOOT LOCKER INC	$262,000	-78.2%	10,374	-74.4%	0.01%	-78.1%
EMKR	Sell	EMCORE CORP	$246,000	-40.3%	80,134	-28.0%	0.01%	-36.4%
COUR	Sell	COURSERA INC	$249,000	-57.3%	17,529	-30.7%	0.01%	-56.2%
BCD	Sell	ABRDN ETFS	$245,000	-33.4%	6,799	-29.6%	0.01%	-30.0%
BSKYU	Sell	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$262,000	-4.0%	26,784	-3.7%	0.01%	0.0%
TWOU	Sell	2U INC	$269,000	-93.9%	25,683	-92.3%	0.01%	-94.1%
BRIV	Sell	B RILEY PRIN 250 MERGER CORP	$267,000	-0.4%	27,456	-0.0%	0.01%	0.0%
	Sell	VISION SENSING ACQUISITION C	$252,000	-1.9%	25,162	-2.2%	0.01%	0.0%
	Sell	WALLBOX NV	$254,000	-39.7%	28,560	-13.4%	0.01%	-36.4%
ESEA	Sell	EUROSEAS LTD	$253,000	-67.0%	10,602	-59.8%	0.01%	-65.0%
AEAC	Sell	AUTHENTIC EQUITY ACQUISTN CO	$234,000	-14.3%	23,806	-14.6%	0.01%	-14.3%
OC	Sell	OWENS CORNING NEW	$230,000	-89.6%	3,101	-87.2%	0.01%	-89.8%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$209,000	-98.0%	2,317	-98.0%	0.01%	-97.8%
AMAO	Sell	AMERICAN ACQUISITION OPPT IN	$200,000	-53.4%	19,904	-52.3%	0.01%	-45.5%
GNAC	Sell	GROUP NINE ACQUISITION CORP	$220,000	-1.8%	22,345	-2.2%	0.01%	0.0%
	Sell	SPRINGWATER SPL SITUATIONS C	$209,000	-0.5%	21,145	-0.5%	0.01%	0.0%
VYGR	Sell	VOYAGER THERAPEUTICS INC	$230,000	-80.0%	38,906	-74.2%	0.01%	-80.6%
IGA	Sell	VOYA GLBL ADV & PREM OPP FD	$211,000	-53.4%	23,138	-50.6%	0.01%	-50.0%
PDOT	Sell	PERIDOT ACQUISITION CORP II	$225,000	-3.8%	22,958	-4.2%	0.01%	0.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$219,000	-79.8%	6,213	-73.6%	0.01%	-79.3%
ARRW	Sell	ARROWROOT ACQUISITION CORP	$202,000	-6.0%	20,600	-6.4%	0.01%	0.0%
PINS	Sell	PINTEREST INCcl a	$215,000	-69.7%	11,849	-58.9%	0.01%	-68.4%
FTDR	Sell	FRONTDOOR INC	$203,000	-68.6%	8,433	-61.1%	0.01%	-64.7%
	Sell	GOGREEN INVESTMENTS CORP	$198,000	-4.3%	19,800	-4.6%	0.01%	-16.7%
	Sell	SOLID POWER INC*w exp 12/08/202	$187,000	-74.1%	175,056	-42.1%	0.01%	-73.7%
AGRO	Sell	ADECOAGRO S A	$188,000	-81.7%	22,171	-73.9%	0.01%	-81.5%
	Sell	ARBE ROBOTICS LTD*w exp 10/07/202	$184,000	-28.1%	252,238	-2.8%	0.01%	-28.6%
	Sell	BLACK MOUNTAIN ACQ CORP	$191,000	-29.3%	19,155	-29.4%	0.01%	-28.6%
NAVI	Sell	NAVIENT CORPORATION	$172,000	-20.0%	12,275	-2.5%	0.01%	-16.7%
NOAC	Sell	NATURAL ORDER ACQUISITION CO	$183,000	-2.1%	18,537	-2.4%	0.01%	0.0%
	Sell	VICARIOUS SURGICAL INC*w exp 08/05/202	$177,000	-64.7%	571,040	-5.6%	0.01%	-61.5%
	Sell	ARCHAEA ENERGY INC	$170,000	-87.8%	10,920	-82.8%	0.01%	-86.5%
VVR	Sell	INVESCO SR INCOME TR	$164,000	-15.9%	42,114	-7.9%	0.01%	0.0%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$191,000	-70.1%	12,466	-64.0%	0.01%	-70.6%
ROSS	Sell	ROSS ACQUISITION CORP II	$172,000	-0.6%	17,510	-0.5%	0.01%	0.0%
	Sell	ANTHEMIS DIGITAL ACQUISITIONclass a ord	$189,000	-4.1%	18,961	-4.3%	0.01%	0.0%
ICAD	Sell	ICAD INC	$168,000	-79.4%	41,891	-77.1%	0.01%	-77.3%
FRW	Sell	PWP FORWARD ACQUISITION CORP	$130,000	-9.1%	13,340	-8.8%	0.00%	0.0%
ENPCWS	Sell	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$129,000	+69.7%	140,513	-42.3%	0.00%	+100.0%
IIIIU	Sell	INSU ACQUISITION CORP IIIunit 12/31/2026	$160,000	-0.6%	16,305	-0.3%	0.00%	0.0%
BCOV	Sell	BRIGHTCOVE INC	$141,000	-59.7%	22,364	-50.2%	0.00%	-55.6%
QMCO	Sell	QUANTUM CORP	$135,000	-85.2%	95,200	-76.3%	0.00%	-83.3%
TYO	Sell	DIREXION SHS ETF TR7 10yr tres bear	$147,000	-10.9%	12,827	-20.8%	0.00%	0.0%
GSQD	Sell	G SQUARED ASCEND I INC	$142,000	-5.3%	14,475	-4.7%	0.00%	0.0%
EWTX	Sell	EDGEWISE THERAPEUTICS INC	$135,000	-44.7%	17,000	-32.5%	0.00%	-42.9%
BFK	Sell	BLACKROCK MUN INCOME TRsh ben int	$139,000	-74.7%	12,945	-71.3%	0.00%	-73.3%
AGD	Sell	ABERDEEN GLOBAL DYNAMIC DIVI	$140,000	-64.1%	14,966	-57.0%	0.00%	-60.0%
	Sell	HENNESSY CAPITAL INVST CORP	$153,000	-6.7%	15,910	-5.7%	0.00%	0.0%
DNAC	Sell	SOCIAL CAP SUVRETTA HLD CRPI	$134,000	-84.3%	13,500	-84.4%	0.00%	-82.6%
NSL	Sell	NUVEEN SR INCOME FD	$149,000	-22.4%	31,017	-8.4%	0.00%	-20.0%
LLNW	Sell	LIMELIGHT NETWORKS INC	$147,000	-77.6%	63,434	-49.6%	0.00%	-77.8%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$160,000	-95.0%	14,467	-92.4%	0.00%	-95.3%
ARDC	Sell	ARES DYNAMIC CR ALLOCATION F	$130,000	-71.4%	10,671	-66.2%	0.00%	-66.7%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$91,000	-51.6%	16,517	-48.4%	0.00%	-40.0%
KOD	Sell	KODIAK SCIENCES INC	$125,000	-95.5%	16,389	-95.4%	0.00%	-95.9%
	Sell	METALS ACQUISITION CORP*w exp 99/99/999	$95,000	-41.4%	178,316	-0.7%	0.00%	-25.0%
MNTK	Sell	MONTAUK RENEWABLES INC	$126,000	-20.8%	12,561	-11.6%	0.00%	-25.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$125,000	-71.3%	11,697	-61.6%	0.00%	-75.0%
	Sell	TRITIUM DCFC LIMITEDordinary shares	$93,000	-62.7%	15,237	-38.5%	0.00%	-57.1%
KLRWS	Sell	KALEYRA INC*w exp 11/25/202	$118,000	-79.4%	562,003	-6.8%	0.00%	-80.0%
EOD	Sell	ALLSPRING GLOBAL DIVIDEND OP	$97,000	-27.1%	22,283	-10.9%	0.00%	-25.0%
WALD	Sell	WALDENCAST ACQUISITION CORP	$119,000	-29.6%	12,079	-29.2%	0.00%	-40.0%
	Sell	FOUNDER SPAC*w exp 04/19/202	$91,000	-40.9%	351,809	-1.6%	0.00%	-25.0%
	Sell	SATELLOGIC INC*w exp 01/25/202	$93,000	-52.6%	192,888	-26.3%	0.00%	-40.0%
HGLB	Sell	HIGHLAND GLOBAL ALLOCATION F	$98,000	-72.0%	10,097	-71.6%	0.00%	-66.7%
LOKM	Sell	LIVE OAK MOBILITY ACQUISI CO	$109,000	-6.8%	11,098	-7.0%	0.00%	0.0%
CURIW	Sell	CURIOSITYSTREAM INC*w exp 10/14/202	$126,000	-46.2%	406,311	-16.8%	0.00%	-50.0%
LEVWS	Sell	THE LION ELECTRIC COMPANY*w exp 05/06/202	$108,000	-67.7%	124,432	-18.4%	0.00%	-66.7%
TPGYWS	Sell	TPG PACE BEN FIN CORP*w exp 10/09/202	$99,000	-49.0%	296,764	-2.0%	0.00%	-40.0%
	Sell	OWLET INC*w exp 09/14/202	$117,000	-70.2%	412,372	-19.2%	0.00%	-72.7%
	Sell	PROCAPS GROUP SA*w exp 09/29/202	$80,000	-12.1%	105,466	-13.1%	0.00%	0.0%
	Sell	UTA ACQUISITION CORPORATION*w exp 10/30/202	$60,000	+22.4%	158,834	-3.1%	0.00%	+100.0%
	Sell	FATHOM DIGITAL MFG CORP*w exp 12/22/202	$63,000	-56.6%	163,790	-14.2%	0.00%	-50.0%
RCEL	Sell	AVITA MEDICAL INC	$65,000	-51.9%	13,657	-14.2%	0.00%	-50.0%
	Sell	CONCORD ACQUISITION CORP II*w exp 99/99/999	$60,000	-64.3%	271,095	-3.8%	0.00%	-50.0%
ALIT	Sell	ALIGHT INC	$90,000	-78.0%	13,320	-67.6%	0.00%	-81.8%
	Sell	POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202	$63,000	-54.3%	313,050	-0.1%	0.00%	-50.0%
	Sell	LEAFLY HOLDINGS INCput	$90,000	-64.1%	20,000	-34.0%	0.00%	-71.4%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$87,000	-82.2%	21,068	-74.9%	0.00%	-84.6%
	Sell	ROVER GROUP INC	$87,000	-74.0%	23,034	-60.2%	0.00%	-77.8%
NLS	Sell	NAUTILUS INC	$86,000	-62.3%	49,078	-11.2%	0.00%	-66.7%
XPOA	Sell	DPCM CAP INCcall	$59,000	-52.0%	6,000	-51.6%	0.00%	-33.3%
WISH	Sell	CONTEXTLOGIC INC	$55,000	-65.2%	34,671	-50.5%	0.00%	-50.0%
CLVRW	Sell	CLEVER LEAVES HOLDINGS INC*w exp 12/18/202	$64,000	-70.8%	494,186	-5.1%	0.00%	-66.7%
CVM	Sell	CEL-SCI CORP	$59,000	-94.6%	13,182	-95.2%	0.00%	-93.1%
	Sell	ABRI SPAC I INC*w exp 09/18/202	$30,000	-37.5%	141,781	-0.2%	0.00%	0.0%
	Sell	BIGBEAR AI HLDGS INC*w exp 12/08/202	$22,000	-79.2%	55,026	-54.4%	0.00%	-66.7%
	Sell	BLACK MOUNTAIN ACQ CORP*w exp 10/15/202	$50,000	-34.2%	278,443	-1.0%	0.00%	-50.0%
	Sell	BURTECH ACQUISITION CORP*w exp 12/18/202	$26,000	-25.7%	247,932	-0.2%	0.00%	0.0%
	Sell	CIPHER MINING INC*w exp 10/22/202	$24,000	-72.4%	126,663	-1.4%	0.00%	-50.0%
COMP	Sell	COMPASS INCcl a	$54,000	-76.4%	15,012	-48.4%	0.00%	-83.3%
	Sell	DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999	$38,000	-47.9%	106,179	-0.1%	0.00%	-50.0%
	Sell	GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202	$42,000	-28.8%	219,084	-8.1%	0.00%	-50.0%
	Sell	GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202	$21,000	-74.1%	94,567	-9.9%	0.00%	-50.0%
LMAOW	Sell	LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202	$23,000	-46.5%	208,400	-0.6%	0.00%	0.0%
	Sell	LIBERTY RES ACQUISITION CORP*w exp 10/31/202	$21,000	-36.4%	143,600	-0.1%	0.00%	0.0%
MRSN	Sell	MERSANA THERAPEUTICS INC	$47,000	-97.0%	10,264	-97.4%	0.00%	-97.6%
NUVBWS	Sell	NUVATION BIO INC*w exp 07/07/202	$22,000	-83.5%	77,700	-53.0%	0.00%	-75.0%
	Sell	OMNILIT ACQUISITION CORP*w exp 11/08/202	$20,000	-48.7%	164,614	-0.3%	0.00%	0.0%
	Sell	PARABELLUM ACQUISITION CORP*w exp 99/99/999	$35,000	-43.5%	267,007	-0.3%	0.00%	-50.0%
	Sell	P3 HEALTH PARTNERS INC*w exp 11/19/202	$44,000	-89.7%	88,760	-67.0%	0.00%	-90.9%
FRWAW	Sell	PWP FORWARD ACQUISITION CORP*w exp 03/12/202	$46,000	-47.1%	253,408	-1.0%	0.00%	-50.0%
	Sell	QUANERGY SYSTEMS INC*w exp 02/01/202	$30,000	-73.2%	449,272	-0.1%	0.00%	-66.7%
	Sell	RENOVACOR INC*w exp 99/99/999	$20,000	-87.3%	281,873	-39.5%	0.00%	-75.0%
	Sell	SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202	$28,000	-62.2%	217,605	-0.1%	0.00%	-50.0%
TRHC	Sell	TABULA RASA HEALTHCARE INC	$28,000	-98.2%	10,872	-96.0%	0.00%	-97.6%
ADERW	Sell	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$20,000	-41.2%	65,352	-0.2%	0.00%	0.0%
VELOW	Sell	VELOCITY ACQUISITION CORP*w exp 02/24/202	$43,000	-69.3%	425,248	-0.0%	0.00%	-75.0%
ASPCW	Sell	ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202	$45,000	-55.9%	172,734	-2.5%	0.00%	-66.7%
	Sell	BATTERY FUTURE ACQUISITION C*w exp 99/99/999	$22,000	-35.3%	124,703	-0.7%	0.00%	0.0%
	Sell	CAZOO GROUP LTD*w exp 08/26/202	$24,000	-77.1%	261,381	-5.1%	0.00%	-66.7%
DSACW	Sell	DUDDELL STREET ACQUISITN COR*w exp 99/99/999	$43,000	+7.5%	59,221	-1.3%	0.00%	0.0%
	Sell	GOLDEN PATH ACQUISITION CORPright 01/31/2028	$22,000	-18.5%	118,125	-0.1%	0.00%	0.0%
	Sell	LUMIRADX LTD*w exp 09/28/202	$27,000	-62.5%	30,000	-63.8%	0.00%	-50.0%
	Sell	ONYX ACQUISITION CO I*w exp 11/30/202	$19,000	-70.3%	187,541	-0.5%	0.00%	-50.0%
	Sell	CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202	$20,000	-87.7%	64,581	-78.1%	0.00%	-75.0%
TK	Sell	TEEKAY CORPORATION	$29,000	-65.9%	10,070	-62.6%	0.00%	-50.0%
	Sell	INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202	$7,000	-56.2%	52,373	-7.4%	0.00%	–
PVWS	Sell	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$4,000	-63.6%	27,457	-0.2%	0.00%	–
	Sell	PYROPHYTE ACQUISITION CORP*w exp 05/03/202	$10,000	-37.5%	33,519	-2.8%	0.00%	–
RBACWS	Sell	REDBALL ACQUISITION CORP*w exp 08/17/202	$4,000	-96.7%	109,702	-23.9%	0.00%	-100.0%
	Sell	HIPPO HLDGS INC	$15,000	-78.9%	16,587	-53.6%	0.00%	-100.0%
ROSSWS	Sell	ROSS ACQUISITION CORP II*w exp 02/01/202	$8,000	-63.6%	53,713	-0.1%	0.00%	-100.0%
GNACW	Sell	GROUP NINE ACQUISITION CORP*w exp 01/15/202	$9,000	-40.0%	57,499	-0.3%	0.00%	–
	Sell	7 ACQUISITION CORPORATION*w exp 11/05/202	$4,000	-50.0%	24,789	-3.9%	0.00%	–
	Sell	BLACK SPADE ACQUISITION CO*w exp 99/99/999	$2,000	-33.3%	15,319	-1.9%	0.00%	–
	Sell	GOOD WKS II ACQUISITION CORP*w exp 02/01/202	$16,000	-80.5%	349,889	-1.6%	0.00%	-100.0%
SPKBW	Sell	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$1,000	-85.7%	22,153	-0.1%	0.00%	–
	Sell	GLADSTONE ACQUISITION CORP*w exp 04/01/202	$10,000	-9.1%	34,429	-0.3%	0.00%	–
	Sell	GIGINTERNATIONAL1 INC*w exp 04/19/202	$2,000	-83.3%	31,900	-0.3%	0.00%	–
	Sell	GELESIS HLDGS INC*w exp 01/13/202	$17,000	-57.5%	160,453	-9.6%	0.00%	-100.0%
GAPAWS	Sell	G&P ACQUISITION CORP*w exp 02/28/202	$7,000	-41.7%	75,337	-0.2%	0.00%	–
	Sell	TALON 1 ACQUISITION CORP*w exp 07/30/202	$7,000	-22.2%	47,053	-0.0%	0.00%	–
	Sell	FINTECH ACQUISITION CORP VI*w exp 03/31/202	$3,000	-70.0%	18,991	-0.0%	0.00%	–
FOAWS	Sell	FINANCE OF AMERICA COMPAN*w exp 04/08/202	$14,000	-89.1%	87,472	-73.3%	0.00%	-100.0%
TINVWS	Sell	TIGA ACQUISITION CORP*w exp 11/06/202	$6,000	+20.0%	12,113	-0.8%	0.00%	–
	Sell	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$11,000	-54.2%	63,223	-0.9%	0.00%	-100.0%
EVOJW	Sell	EVO ACQUISITION CORP*w exp 01/04/202	$2,000	-50.0%	23,310	-0.4%	0.00%	–
	Sell	ENJOY TECHNOLOGY INC	$2,000	-97.6%	13,534	-37.5%	0.00%	-100.0%
STREWS	Sell	SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999	$4,000	-69.2%	27,842	-1.4%	0.00%	–
	Sell	EMBARK TECHNOLOGY INC*w exp 11/10/202	$2,000	-99.4%	17,831	-94.0%	0.00%	-100.0%
EACPW	Sell	EDIFY ACQUISITION CORP*w exp 11/25/202	$4,000	-33.3%	34,958	-0.3%	0.00%	–
ETACW	Sell	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$14,000	-22.2%	107,629	-0.1%	0.00%	–
DUNEW	Sell	DUNE ACQUISITION CORP*w exp 10/29/202	$1,000	-80.0%	20,695	-0.2%	0.00%	–
	Sell	DIRECT SELLING ACQUISITIN CO*w exp 09/30/202	$10,000	-58.3%	94,399	-0.1%	0.00%	-100.0%
	Sell	DILA CAPITAL ACQUISITION COR*w exp 06/09/202	$4,000	-66.7%	36,074	-3.8%	0.00%	–
DKDCW	Sell	DATA KNIGHTS ACQUISITION COR*w exp 11/11/202	$7,000	-75.9%	170,350	-0.4%	0.00%	-100.0%
	Sell	GOGREEN INVESTMENTS CORP*w exp 05/31/202	$2,000	-33.3%	10,100	-4.5%	0.00%	–
	Sell	CIIG CAPITAL PARTNERS II INC*w exp 02/28/202	$7,000	-66.7%	53,292	-0.2%	0.00%	-100.0%
ASAQWS	Sell	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$16,000	-64.4%	205,852	-0.1%	0.00%	-100.0%
SWETW	Sell	ATHLON ACQUISITION CORP*w exp 01/12/202	$8,000	-55.6%	72,805	-0.0%	0.00%	–
	Sell	ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202	$3,000	-72.7%	32,669	-0.3%	0.00%	–
ARRWW	Sell	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$4,000	-80.0%	80,464	-0.1%	0.00%	-100.0%
	Sell	APEIRON CAPITAL INVEST CORP*w exp 04/02/202	$4,000	-50.0%	49,350	-0.2%	0.00%	–
	Sell	AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202	$18,000	-71.0%	146,339	-17.4%	0.00%	-100.0%
	Sell	AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202	$3,000	-50.0%	26,749	-0.4%	0.00%	–
	Sell	CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999	$3,000	-62.5%	41,852	-0.4%	0.00%	–
	Sell	AMCI ACQUISITION CORP II*w exp 08/06/202	$10,000	-54.5%	38,189	-0.3%	0.00%	-100.0%
	Sell	CRESCERA CAP ACQUISITION COR*w exp 11/18/202	$5,000	-44.4%	26,643	-4.5%	0.00%	–
	Sell	ENERGEM CORP*w exp 11/15/202	$9,000	-59.1%	111,581	-0.0%	0.00%	-100.0%
OCAWS	Exit	OMNICHANNEL ACQUISITION CORP*w exp 12/30/202	$0	–	-28,100	-100.0%	0.00%	–
	Sell	AVISTA PUB ACQUISITION CORP*w exp 04/06/202	$10,000	-54.5%	30,219	-2.8%	0.00%	-100.0%
	Exit	ARTISAN ACQUISITION CORP*w exp 05/18/202	$0	–	-20,000	-100.0%	0.00%	–
CLVR	Exit	CLEVER LEAVES HOLDINGS INC	$0	–	-2,000	-100.0%	0.00%	–
	Exit	ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202	$0	–	-10,376	-100.0%	0.00%	–
AEACW	Sell	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$4,000	-66.7%	37,674	-3.7%	0.00%	–
	Exit	BABYLON HLDGS LTD*w exp 10/21/202	$0	–	-15,694	-100.0%	0.00%	–
EVGN	Exit	EVOGENE LTD	$0	–	-11,338	-100.0%	0.00%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-14,431	-100.0%	0.00%	–
TUGCW	Exit	TRADEUP GLOBAL CORPORATION*w exp 04/27/202	$0	–	-16,124	-100.0%	0.00%	–
	Exit	INSPIRATO INCORPORATED	$0	–	-1,421	-100.0%	0.00%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP II*w exp 03/05/202	$0	–	-16,252	-100.0%	0.00%	–
	Exit	STARRY GROUP HOLDINGS INCcall	$0	–	-248	-100.0%	0.00%	–
OTRAW	Exit	OTR ACQUISITION CORP*w exp 11/30/202	$0	–	-59,012	-100.0%	0.00%	–
OACBWS	Exit	OAKTREE ACQUISITION CORP II*w exp 09/15/202	$0	–	-16,375	-100.0%	0.00%	–
	Exit	ROTH CH ACQUISITION IV CO*w exp 07/01/202	$0	–	-15,657	-100.0%	0.00%	–
DMSWS	Exit	DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202	$0	–	-47,026	-100.0%	0.00%	–
	Sell	GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202	$4,000	-55.6%	45,588	-3.3%	0.00%	–
ANACWS	Sell	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$5,000	-61.5%	36,301	-1.9%	0.00%	–
GLSPW	Sell	GLOBAL SPAC PARTNERS CO*w exp 11/30/202	$5,000	-75.0%	55,768	-4.6%	0.00%	-100.0%
	Sell	BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202	$5,000	-81.5%	66,364	-0.1%	0.00%	-100.0%
	Sell	WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202	$6,000	-64.7%	66,835	-0.2%	0.00%	–
WARRWS	Sell	WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202	$4,000	-77.8%	73,048	-0.5%	0.00%	–
	Sell	VISION SENSING ACQUISITION C*w exp 10/21/202	$2,000	-33.3%	17,973	-2.3%	0.00%	–
	Sell	HEALTHCARE AI ACQUISITION CO*w exp 99/99/999	$8,000	-20.0%	63,000	-0.8%	0.00%	–
TMKRW	Sell	TASTEMAKER ACQUISITION CORP*w exp 01/07/202	$5,000	-66.7%	69,376	-0.1%	0.00%	–
	Sell	ICONIC SPORTS ACQUISITION CO*w exp 10/12/202	$7,000	-58.8%	54,161	-0.2%	0.00%	–
	Sell	SPRINGWATER SPL SITUATIONS C*w exp 12/01/202	$3,000	-25.0%	10,773	-0.5%	0.00%	–
	Sell	INFINITE ACQUISITION CORP*w exp 11/23/202	$7,000	-30.0%	30,222	-0.0%	0.00%	–
	Sell	SONDER HOLDINGS INC*w exp 01/31/202	$18,000	-82.4%	114,694	-19.2%	0.00%	-100.0%
	Sell	INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202	$10,000	-52.4%	58,760	-0.3%	0.00%	-100.0%
	Sell	SHELTER ACQUISITION CORP I*w exp 02/25/202	$16,000	-48.4%	89,430	-0.2%	0.00%	-100.0%
	Sell	SHAPEWAYS HOLDINGS INC*w exp 09/29/202	$17,000	-79.8%	167,398	-31.8%	0.00%	-100.0%
JWSMWS	Sell	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$3,000	-57.1%	13,924	-1.5%	0.00%	–
	Sell	SANABY HEALTH ACQUISITION CO*w exp 07/30/202	$16,000	-46.7%	137,326	-0.9%	0.00%	-100.0%
RCLFW	Sell	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$11,000	-47.6%	106,363	-0.1%	0.00%	-100.0%
	Sell	KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999	$10,000	-67.7%	51,791	-1.1%	0.00%	-100.0%
QFTAWS	Sell	QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202	$3,000	-75.0%	39,637	-0.3%	0.00%	–
	Sell	PONO CAPITAL CORP*w exp 09/30/202	$15,000	-75.0%	251,361	-0.1%	0.00%	-100.0%
	Sell	LAMF GLOBAL VENTURES CORP I*w exp 11/05/202	$3,000	-62.5%	41,278	-0.4%	0.00%	–
LCAAW	Sell	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$3,000	-72.7%	27,438	-0.2%	0.00%	–
MONCW	Sell	MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$4,000	-60.0%	42,303	-2.1%	0.00%	–
MPACR	Sell	MODEL PERFORMANCE ACQU CORPright 04/29/2026	$11,000	-63.3%	111,340	-21.5%	0.00%	-100.0%
MPACW	Sell	MODEL PERFORMANCE ACQU CORP*w exp 04/29/202	$4,000	-55.6%	35,700	-40.7%	0.00%	–
	Sell	MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202	$6,000	-57.1%	75,928	-0.1%	0.00%	–
	Sell	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$5,000	-66.7%	47,180	-0.8%	0.00%	–
	Sell	MERCURY ECOM ACQUISITION COR*w exp 07/27/202	$9,000	-47.1%	50,658	-0.8%	0.00%	–
MITWS	Sell	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$11,000	-57.7%	79,341	-0.6%	0.00%	-100.0%
	Sell	M3 BRIGADE ACQUISITION III*w exp 07/31/202	$2,000	-50.0%	17,306	-3.1%	0.00%	–
MDHWS	Sell	MDH ACQUISITION CORP*w exp 02/02/202	$3,000	-66.7%	38,392	-30.2%	0.00%	–
LGVWS	Sell	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$5,000	-68.8%	37,066	-3.2%	0.00%	–
	Sell	LIONHEART III CORP*w exp 11/09/202	$2,000	-50.0%	13,475	-4.3%	0.00%	–
	Sell	LAVA MEDTECH ACQUISITION COR*w exp 10/21/202	$4,000	-66.7%	34,719	-0.3%	0.00%	–
	Sell	OXUS ACQUISITION CORP*w exp 99/99/999	$13,000	-56.7%	129,682	-0.8%	0.00%	-100.0%
	Sell	KORE GROUP HLDGS INC*w exp 99/99/999	$17,000	-43.3%	31,204	-2.8%	0.00%	-100.0%
KWACWS	Sell	KINGSWOOD ACQUISITION CORP*w exp 05/01/202	$2,000	-50.0%	24,250	-10.7%	0.00%	–
	Sell	JUNIPER II CORP*w exp 99/99/999	$6,000	-50.0%	30,607	-0.2%	0.00%	–
	Sell	THRIVE ACQUISITION CORPORATI*w exp 10/31/202	$8,000	-50.0%	67,833	-0.1%	0.00%	–
VGIIWS	Exit	VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202	$0	–	-51,070	-100.0%	-0.00%	–
	Exit	FATHOM DIGITAL MFG CORP	$0	–	-4,381	-100.0%	-0.00%	–
UPWS	Exit	WHEELS UP EXPERIENCE INC*w exp 07/13/202	$0	–	-43,413	-100.0%	-0.00%	–
DHY	Exit	CREDIT SUISSE HIGH YIELD BDsh ben int	$0	–	-14,970	-100.0%	-0.00%	–
	Exit	NERDY INC*w exp 08/16/202	$0	–	-17,959	-100.0%	-0.00%	–
BYSI	Exit	BEYONDSPRING INC	$0	–	-12,788	-100.0%	-0.00%	–
ROOT	Exit	ROOT INC	$0	–	-22,004	-100.0%	-0.00%	–
	Exit	SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202	$0	–	-15,046	-100.0%	-0.00%	–
NLTX	Exit	NEOLEUKIN THERAPEUTICS INC	$0	–	-14,168	-100.0%	-0.00%	–
GMTX	Exit	GEMINI THERAPEUTICS INC	$0	–	-15,226	-100.0%	-0.00%	–
	Exit	SES AI CORPORATIONput	$0	–	-4,500	-100.0%	-0.00%	–
	Exit	AGRICO ACQUISITION CORP*w exp 07/08/202	$0	–	-135,006	-100.0%	-0.00%	–
PSFEWS	Exit	PAYSAFE LIMITED*w exp 03/30/202	$0	–	-79,295	-100.0%	-0.00%	–
	Exit	HELIOGEN INCcall	$0	–	-10,000	-100.0%	-0.00%	–
CHPMW	Exit	CHP MERGER CORP*w exp 11/22/202	$0	–	-137,793	-100.0%	-0.00%	–
PPGHW	Exit	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$0	–	-33,657	-100.0%	-0.00%	–
BODYWS	Exit	THE BEACHBODY COMPANY INC*w exp 12/31/202	$0	–	-169,276	-100.0%	-0.00%	–
CRVS	Exit	CORVUS PHARMACEUTICALS INC	$0	–	-15,080	-100.0%	-0.00%	–
	Exit	QUANERGY SYSTEMS INC	$0	–	-14,030	-100.0%	-0.00%	–
MILEW	Exit	METROMILE INC*w exp 02/09/202	$0	–	-231,176	-100.0%	-0.00%	–
	Exit	DAVE INCput	$0	–	-5,000	-100.0%	-0.00%	–
EVLO	Exit	EVELO BIOSCIENCES INC	$0	–	-11,180	-100.0%	-0.00%	–
ATSPW	Exit	ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202	$0	–	-30,331	-100.0%	-0.00%	–
CLVR	Exit	CLEVER LEAVES HOLDINGS INCcall	$0	–	-20,000	-100.0%	-0.00%	–
UBX	Exit	UNITY BIOTECHNOLOGY INC	$0	–	-32,875	-100.0%	-0.00%	–
MMAT	Exit	META MATERIALS INC	$0	–	-52,468	-100.0%	-0.00%	–
	Exit	DAVE INC	$0	–	-11,594	-100.0%	-0.00%	–
GLAQW	Exit	GLOBIS ACQUISITION CORP*w exp 11/01/202	$0	–	-122,962	-100.0%	-0.00%	–
	Exit	VIRGIN ORBIT HOLDINGS INC	$0	–	-10,469	-100.0%	-0.00%	–
	Exit	GINKGO BIOWORKS HOLDINGS INCcall	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	QUANERGY SYSTEMS INCput	$0	–	-34,000	-100.0%	-0.00%	–
GRPH	Exit	GRAPHITE BIO INC	$0	–	-11,229	-100.0%	-0.00%	–
	Exit	LOTTERY COM INC*w exp 05/09/202	$0	–	-169,274	-100.0%	-0.00%	–
ATAI	Exit	ATAI LIFE SCIENCES NV	$0	–	-12,249	-100.0%	-0.00%	–
	Exit	FORGE GLOBAL HOLDINGS INC*w exp 03/29/202	$0	–	-55,335	-100.0%	-0.00%	–
	Exit	FARADAY FUTRE INTLGT ELCTR I	$0	–	-14,043	-100.0%	-0.00%	–
HUT	Exit	HUT 8 MNG CORP	$0	–	-12,077	-100.0%	-0.00%	–
	Exit	VERTICAL AEROSPACE LTDcall	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	SES AI CORPORATIONcall	$0	–	-7,000	-100.0%	-0.00%	–
TLMDW	Exit	SOC TELEMED INC*w exp 11/30/202	$0	–	-91,360	-100.0%	-0.00%	–
OTRK	Exit	ONTRAK INC	$0	–	-35,863	-100.0%	-0.00%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INC	$0	–	-17,900	-100.0%	-0.00%	–
	Exit	ALLBIRDS INC	$0	–	-13,040	-100.0%	-0.00%	–
MIN	Exit	MFS INTER INCOME TRsh ben int	$0	–	-19,692	-100.0%	-0.00%	–
CABA	Exit	CABALETTA BIO INC	$0	–	-30,507	-100.0%	-0.00%	–
MSD	Exit	MORGAN STANLEY EMKT DBT FD I	$0	–	-11,989	-100.0%	-0.00%	–
SYRS	Exit	SYROS PHARMACEUTICALS INC	$0	–	-56,088	-100.0%	-0.00%	–
	Exit	CIPHER MINING INC	$0	–	-17,670	-100.0%	-0.00%	–
AUD	Exit	AUDACY INCcl a	$0	–	-25,937	-100.0%	-0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-15,482	-100.0%	-0.00%	–
SV	Exit	SPRING VY ACQUISITION CORPcl a	$0	–	-5,980	-100.0%	-0.00%	–
GMBTW	Exit	PIVOTAL HOLDINGS CORP*w exp 01/19/202	$0	–	-124,318	-100.0%	-0.00%	–
	Exit	LEAFLY HOLDINGS INC	$0	–	-9,768	-100.0%	-0.00%	–
DMB	Exit	BNY MELLON MUN BD INFRASTRUC	$0	–	-10,041	-100.0%	-0.00%	–
SV	Exit	SPRING VY ACQUISITION CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	DOCGO INC	$0	–	-10,359	-100.0%	-0.00%	–
	Exit	IMMUNEERING CORP	$0	–	-14,625	-100.0%	-0.00%	–
BFLY	Exit	BUTTERFLY NETWORK INCcall	$0	–	-22,000	-100.0%	-0.00%	–
MGTA	Exit	MAGENTA THERAPEUTICS INC	$0	–	-41,341	-100.0%	-0.00%	–
EJFAW	Exit	EJF ACQUISITION CORP*w exp 03/10/202	$0	–	-123,706	-100.0%	-0.00%	–
SND	Exit	SMART SAND INC	$0	–	-27,918	-100.0%	-0.00%	–
ZNTEW	Exit	ZANITE ACQUISITION CORP*w exp 10/08/202	$0	–	-149,884	-100.0%	-0.00%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-41,535	-100.0%	-0.00%	–
	Exit	HELIOGEN INCput	$0	–	-24,500	-100.0%	-0.00%	–
RGS	Exit	REGIS CORP MINN	$0	–	-51,304	-100.0%	-0.00%	–
MAV	Exit	PIONEER MUNICIPAL HIGH INCOM	$0	–	-10,985	-100.0%	-0.00%	–
PCTTW	Exit	PURECYCLE TECHNOLOGIES INC*w exp 03/17/202	$0	–	-35,440	-100.0%	-0.00%	–
	Exit	VERTICAL AEROSPACE LTD	$0	–	-17,026	-100.0%	-0.00%	–
GENIWS	Exit	GENIUS SPORTS LIMITED*w exp 04/30/202	$0	–	-111,289	-100.0%	-0.00%	–
APLT	Exit	APPLIED THERAPEUTICS INC	$0	–	-52,273	-100.0%	-0.00%	–
HOOK	Exit	HOOKIPA PHARMA INC	$0	–	-44,854	-100.0%	-0.00%	–
APSGWS	Exit	APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$0	–	-75,000	-100.0%	-0.00%	–
OTRAU	Exit	OTR ACQUISITION CORPunit 10/01/2025	$0	–	-13,566	-100.0%	-0.00%	–
FREQ	Exit	FREQUENCY THERAPEUTICS INC	$0	–	-79,144	-100.0%	-0.00%	–
	Exit	SUPER GROUP SGHC LIMITEDcall	$0	–	-12,700	-100.0%	-0.00%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-28,600	-100.0%	-0.00%	–
CURO	Exit	CURO GROUP HOLDINGS CORP	$0	–	-12,212	-100.0%	-0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-30,499	-100.0%	-0.00%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-12,905	-100.0%	-0.00%	–
TDF	Exit	TEMPLETON DRAGON FD INC	$0	–	-10,646	-100.0%	-0.00%	–
FAX	Exit	ABERDEEN ASIA-PACIFIC INCOME	$0	–	-47,490	-100.0%	-0.00%	–
OSCR	Exit	OSCAR HEALTH INCcl a	$0	–	-14,068	-100.0%	-0.00%	–
LABP	Exit	LANDOS BIOPHARMA INC	$0	–	-93,533	-100.0%	-0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-67,108	-100.0%	-0.00%	–
PBT	Exit	PERMIAN BASIN RTY TRunit ben int	$0	–	-10,515	-100.0%	-0.00%	–
	Exit	LEAFLY HOLDINGS INCcall	$0	–	-20,000	-100.0%	-0.00%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$0	–	-15,120	-100.0%	-0.00%	–
	Exit	PLANET LABS PBC	$0	–	-27,115	-100.0%	-0.00%	–
	Exit	HELIOGEN INC	$0	–	-29,228	-100.0%	-0.00%	–
VERU	Exit	VERU INC	$0	–	-34,100	-100.0%	-0.00%	–
	Exit	FATHOM DIGITAL MFG CORPput	$0	–	-23,600	-100.0%	-0.00%	–
SCD	Exit	LMP CAP & INCOME FD INC	$0	–	-10,826	-100.0%	-0.00%	–
LOOP	Exit	LOOP INDS INC	$0	–	-15,893	-100.0%	-0.00%	–
LAAAU	Exit	LAKESHORE ACQUISITION I CORPunit 06/04/2026	$0	–	-16,533	-100.0%	-0.00%	–
	Exit	ENERGY VAULT HOLDINGS INC	$0	–	-10,355	-100.0%	-0.00%	–
ARTAU	Exit	ARTISAN ACQUISITION CORPunit 03/26/2026	$0	–	-13,440	-100.0%	-0.00%	–
APYX	Exit	APYX MEDICAL CORPORATION	$0	–	-23,084	-100.0%	-0.00%	–
MUA	Exit	BLACKROCK MUNIASSETS FD INC	$0	–	-14,614	-100.0%	-0.01%	–
CQQQ	Exit	INVESCO EXCH TRADED FD TR IIchina technlgy	$0	–	-4,291	-100.0%	-0.01%	–
BLI	Exit	BERKELEY LTS INC	$0	–	-23,867	-100.0%	-0.01%	–
CEIX	Exit	CONSOL ENERGY INC NEWput	$0	–	-5,000	-100.0%	-0.01%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-41,652	-100.0%	-0.01%	–
	Exit	GUGGENHEIM ACTIVE ALLOC FD	$0	–	-10,737	-100.0%	-0.01%	–
SANW	Exit	S&W SEED CO	$0	–	-80,000	-100.0%	-0.01%	–
IVC	Exit	INVACARE CORP	$0	–	-129,651	-100.0%	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-10,811	-100.0%	-0.01%	–
SPDN	Exit	DIREXION SHS ETF TRdly s&p500 br 1x	$0	–	-11,856	-100.0%	-0.01%	–
	Exit	VERTICAL AEROSPACE LTDput	$0	–	-25,500	-100.0%	-0.01%	–
CLVR	Exit	CLEVER LEAVES HOLDINGS INCput	$0	–	-76,100	-100.0%	-0.01%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-16,418	-100.0%	-0.01%	–
UWMC	Exit	UWM HOLDINGS CORPORATION	$0	–	-44,541	-100.0%	-0.01%	–
BCACU	Exit	BROOKLINE CAP ACQUISITION COunit 08/31/2027	$0	–	-18,917	-100.0%	-0.01%	–
DSKE	Exit	DASEKE INC	$0	–	-16,846	-100.0%	-0.01%	–
FREYWS	Exit	FREYR BATTERY*w exp 10/31/202	$0	–	-46,019	-100.0%	-0.01%	–
CUE	Exit	CUE BIOPHARMA INC	$0	–	-39,272	-100.0%	-0.01%	–
SFY	Exit	TIDAL ETF TRsofi selct 500	$0	–	-10,809	-100.0%	-0.01%	–
	Exit	INSPIRATO INCORPORATEDput	$0	–	-19,100	-100.0%	-0.01%	–
COO	Exit	COOPER COS INC	$0	–	-486	-100.0%	-0.01%	–
ARKO	Exit	ARKO CORP	$0	–	-20,329	-100.0%	-0.01%	–
CDZI	Exit	CADIZ INC	$0	–	-92,294	-100.0%	-0.01%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-52,324	-100.0%	-0.01%	–
FF	Exit	FUTUREFUEL CORP	$0	–	-19,200	-100.0%	-0.01%	–
CMRE	Exit	COSTAMARE INC	$0	–	-11,210	-100.0%	-0.01%	–
HTZZW	Exit	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$0	–	-13,383	-100.0%	-0.01%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIE	$0	–	-18,950	-100.0%	-0.01%	–
ERC	Exit	ALLSPRING MULTI SECTOR INCOM	$0	–	-17,849	-100.0%	-0.01%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-6,246	-100.0%	-0.01%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REI	$0	–	-7,584	-100.0%	-0.01%	–
	Exit	IONQ INC*w exp 99/99/999	$0	–	-51,300	-100.0%	-0.01%	–
MUI	Exit	BLACKROCK MUNICIPAL INCOME	$0	–	-13,335	-100.0%	-0.01%	–
MUJ	Exit	BLACKROCK MUNIHLDGS NJ QLTY	$0	–	-15,890	-100.0%	-0.01%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-3,386	-100.0%	-0.01%	–
ACKIU	Exit	ACKRELL SPAC PARTNERS I COunit 12/01/2026	$0	–	-20,632	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-34,162	-100.0%	-0.01%	–
ALEC	Exit	ALECTOR INC	$0	–	-15,000	-100.0%	-0.01%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-7,073	-100.0%	-0.01%	–
THO	Exit	THOR INDS INC	$0	–	-3,009	-100.0%	-0.01%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-59,002	-100.0%	-0.01%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-7,852	-100.0%	-0.01%	–
BHSEU	Exit	BULL HORN HLDGS CORPunit 10/13/2025	$0	–	-21,241	-100.0%	-0.01%	–
MIY	Exit	BLACKROCK MUNIYLD MICH QLTY	$0	–	-18,006	-100.0%	-0.01%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-3,090	-100.0%	-0.01%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-11,667	-100.0%	-0.01%	–
RXRX	Exit	RECURSION PHARMACEUTICALS INcl a	$0	–	-30,882	-100.0%	-0.01%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-4,722	-100.0%	-0.01%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-2,912	-100.0%	-0.01%	–
MHO	Exit	M/I HOMES INC	$0	–	-4,970	-100.0%	-0.01%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-6,245	-100.0%	-0.01%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-6,050	-100.0%	-0.01%	–
	Exit	PERIMETER SOLUTIONS SA	$0	–	-17,770	-100.0%	-0.01%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-3,295	-100.0%	-0.01%	–
CASH	Exit	META FINL GROUP INC	$0	–	-3,839	-100.0%	-0.01%	–
CODI	Exit	COMPASS DIVERSIFIEDsh ben int	$0	–	-9,581	-100.0%	-0.01%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-10,510	-100.0%	-0.01%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-7,664	-100.0%	-0.01%	–
CRNC	Exit	CERENCE INC	$0	–	-5,873	-100.0%	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-5,880	-100.0%	-0.01%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-3,750	-100.0%	-0.01%	–
EOLS	Exit	EVOLUS INC	$0	–	-19,738	-100.0%	-0.01%	–
DAN	Exit	DANA INC	$0	–	-13,578	-100.0%	-0.01%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-2,691	-100.0%	-0.01%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-1,169	-100.0%	-0.01%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-1,593	-100.0%	-0.01%	–
OMCL	Exit	OMNICELL COM	$0	–	-1,813	-100.0%	-0.01%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-1,737	-100.0%	-0.01%	–
CHAU	Exit	DIREXION SHS ETF TRcsi 300 bull2x	$0	–	-7,467	-100.0%	-0.01%	–
HPK	Exit	HIGHPEAK ENERGY INC	$0	–	-10,793	-100.0%	-0.01%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-2,401	-100.0%	-0.01%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-11,331	-100.0%	-0.01%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-5,187	-100.0%	-0.01%	–
WIW	Exit	WESTERN AST INFL LKD OPP & I	$0	–	-22,543	-100.0%	-0.01%	–
MAPSW	Exit	WM TECHNOLOGY INC*w exp 06/16/202	$0	–	-121,647	-100.0%	-0.01%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-9,749	-100.0%	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-3,442	-100.0%	-0.01%	–
PAY	Exit	PAYMENTUS HOLDINGS INC	$0	–	-13,119	-100.0%	-0.01%	–
	Exit	ENERGY VAULT HOLDINGS INCput	$0	–	-17,400	-100.0%	-0.01%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-1,697	-100.0%	-0.01%	–
KINZU	Exit	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$0	–	-24,410	-100.0%	-0.01%	–
ERY	Exit	DIREXION SHS ETF TRdaily energy bea	$0	–	-52,404	-100.0%	-0.01%	–
EVN	Exit	EATON VANCE MUNI INCOME TRUSsh ben int	$0	–	-23,282	-100.0%	-0.01%	–
AVRO	Exit	AVROBIO INC	$0	–	-198,926	-100.0%	-0.01%	–
EDTX	Exit	EDTECHX HOLDINGS ACQU CORP I	$0	–	-27,153	-100.0%	-0.01%	–
ATA	Exit	AMERICAS TECHNOLOGY ACQSN CO	$0	–	-26,800	-100.0%	-0.01%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-3,153	-100.0%	-0.01%	–
MQY	Exit	BLACKROCK MUNIYILD QULT FD I	$0	–	-19,618	-100.0%	-0.01%	–
	Exit	N-ABLE INC	$0	–	-28,532	-100.0%	-0.01%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-5,800	-100.0%	-0.01%	–
BIB	Exit	PROSHARES TR	$0	–	-4,433	-100.0%	-0.01%	–
HAE	Exit	HAEMONETICS CORP MASS	$0	–	-4,111	-100.0%	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-3,708	-100.0%	-0.01%	–
PI	Exit	IMPINJ INC	$0	–	-3,851	-100.0%	-0.01%	–
BC	Exit	BRUNSWICK CORP	$0	–	-3,194	-100.0%	-0.01%	–
DAWN	Exit	DAY ONE BIOPHARMACEUTICALS I	$0	–	-26,148	-100.0%	-0.01%	–
PINC	Exit	PREMIER INCcl a	$0	–	-7,509	-100.0%	-0.01%	–
BKE	Exit	BUCKLE INC	$0	–	-7,624	-100.0%	-0.01%	–
KEX	Exit	KIRBY CORP	$0	–	-3,583	-100.0%	-0.01%	–
HUBS	Exit	HUBSPOT INC	$0	–	-656	-100.0%	-0.01%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-659	-100.0%	-0.01%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-31,847	-100.0%	-0.01%	–
ATCX	Exit	ATLAS TECHNICAL CONSULTANTS	$0	–	-25,900	-100.0%	-0.01%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-31,940	-100.0%	-0.01%	–
OLMA	Exit	OLEMA PHARMACEUTICALS INC	$0	–	-71,414	-100.0%	-0.01%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-3,371	-100.0%	-0.01%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC	$0	–	-135,611	-100.0%	-0.01%	–
EDD	Exit	MORGAN STANLEY EMERGING MKTS	$0	–	-58,537	-100.0%	-0.01%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-44,214	-100.0%	-0.01%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-3,798	-100.0%	-0.01%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-9,441	-100.0%	-0.01%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-10,993	-100.0%	-0.01%	–
CVRX	Exit	CVRX INC	$0	–	-46,972	-100.0%	-0.01%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-8,542	-100.0%	-0.01%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-5,407	-100.0%	-0.01%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-10,109	-100.0%	-0.01%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-1,155	-100.0%	-0.01%	–
PRI	Exit	PRIMERICA INC	$0	–	-2,197	-100.0%	-0.01%	–
AMPY	Exit	AMPLIFY ENERGY CORP NEW	$0	–	-51,021	-100.0%	-0.01%	–
DLY	Exit	DOUBLELINE YIELD OPPORTUNITI	$0	–	-17,687	-100.0%	-0.01%	–
APSGU	Exit	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$0	–	-27,864	-100.0%	-0.01%	–
CRDF	Exit	CARDIFF ONCOLOGY INC	$0	–	-123,305	-100.0%	-0.01%	–
MSP	Exit	DATTO HLDG CORP	$0	–	-11,166	-100.0%	-0.01%	–
OCA	Exit	OMNICHANNEL ACQUISITION CORP	$0	–	-29,982	-100.0%	-0.01%	–
	Exit	ROTH CH ACQUISITION IV CO	$0	–	-31,496	-100.0%	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-3,856	-100.0%	-0.01%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-8,442	-100.0%	-0.01%	–
BGY	Exit	BLACKROCK ENHANCED INTL DIV	$0	–	-59,599	-100.0%	-0.01%	–
PRVA	Exit	PRIVIA HEALTH GROUP INC	$0	–	-12,341	-100.0%	-0.01%	–
	Exit	CELULARITY INCput	$0	–	-38,100	-100.0%	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-5,352	-100.0%	-0.01%	–
	Exit	INVENTRUST PPTYS CORP	$0	–	-10,456	-100.0%	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,685	-100.0%	-0.01%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-35,748	-100.0%	-0.01%	–
	Exit	BRC INCput	$0	–	-16,100	-100.0%	-0.01%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-8,295	-100.0%	-0.01%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-4,475	-100.0%	-0.01%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-1,677	-100.0%	-0.01%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-25,286	-100.0%	-0.01%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-6,118	-100.0%	-0.01%	–
XVV	Exit	ISHARES TResg scrnd s&p500	$0	–	-9,522	-100.0%	-0.01%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-42,500	-100.0%	-0.01%	–
SPRO	Exit	SPERO THERAPEUTICS INC	$0	–	-40,009	-100.0%	-0.01%	–
DM	Exit	DESKTOP METAL INC	$0	–	-70,794	-100.0%	-0.01%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-21,127	-100.0%	-0.01%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-8,783	-100.0%	-0.01%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS L	$0	–	-14,934	-100.0%	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-9,607	-100.0%	-0.01%	–
	Exit	FALCON MINERALS CORP*w exp 07/21/202	$0	–	-859,436	-100.0%	-0.01%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-82,000	-100.0%	-0.01%	–
	Exit	EMBECTA CORP	$0	–	-10,161	-100.0%	-0.01%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-1,707	-100.0%	-0.01%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-39,385	-100.0%	-0.01%	–
FOX	Exit	FOX CORP	$0	–	-9,736	-100.0%	-0.01%	–
KMF	Exit	KAYNE ANDERSON NEXTGEN ENRGY	$0	–	-42,286	-100.0%	-0.01%	–
TUGCU	Exit	TRADEUP GLOBAL CORPORATIONunit 99/99/9999	$0	–	-36,259	-100.0%	-0.01%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-45,746	-100.0%	-0.01%	–
GL	Exit	GLOBE LIFE INC	$0	–	-3,824	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-3,326	-100.0%	-0.01%	–
OUSTWS	Exit	OUSTER INC*w exp 03/11/202	$0	–	-435,057	-100.0%	-0.01%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-44,983	-100.0%	-0.01%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-9,733	-100.0%	-0.01%	–
AOS	Exit	SMITH A O CORP	$0	–	-5,814	-100.0%	-0.01%	–
BIOTU	Exit	BIOTECH ACQUISITION COMPANYunit 11/30/2027	$0	–	-37,192	-100.0%	-0.01%	–
UHAL	Exit	AMERCO	$0	–	-612	-100.0%	-0.01%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PARE	$0	–	-13,621	-100.0%	-0.01%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-2,920	-100.0%	-0.01%	–
GRCY	Exit	GREENCITY ACQUISITION CORP	$0	–	-37,656	-100.0%	-0.01%	–
HCC	Exit	WARRIOR MET COAL INCput	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	AMYLYX PHARMACEUTICALS INC	$0	–	-28,187	-100.0%	-0.01%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNITI	$0	–	-17,040	-100.0%	-0.01%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-6,933	-100.0%	-0.01%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-23,557	-100.0%	-0.01%	–
QDEL	Exit	QUIDEL CORP	$0	–	-3,441	-100.0%	-0.01%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-4,393	-100.0%	-0.01%	–
ALPN	Exit	ALPINE IMMUNE SCIENCES INC	$0	–	-41,746	-100.0%	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-4,988	-100.0%	-0.01%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-4,200	-100.0%	-0.01%	–
OAS	Exit	OASIS PETROLEUM INC	$0	–	-2,451	-100.0%	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-5,154	-100.0%	-0.01%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-167,701	-100.0%	-0.01%	–
STTK	Exit	SHATTUCK LABS INC	$0	–	-90,602	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,319	-100.0%	-0.01%	–
	Exit	ENTRADA THERAPEUTICS INC	$0	–	-44,652	-100.0%	-0.01%	–
OIH	Exit	VANECK ETF TRUSTcall	$0	–	-1,500	-100.0%	-0.01%	–
AOD	Exit	ABERDEEN TOTAL DYNAMIC DIVD	$0	–	-44,159	-100.0%	-0.01%	–
ALTL	Exit	PACER FDS TRlunt lrg cp altr	$0	–	-8,871	-100.0%	-0.01%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-10,475	-100.0%	-0.01%	–
	Exit	RALLYBIO CORP	$0	–	-59,543	-100.0%	-0.01%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-34,586	-100.0%	-0.01%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-200,968	-100.0%	-0.01%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-97,653	-100.0%	-0.01%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-8,576	-100.0%	-0.01%	–
ONEW	Exit	ONEWATER MARINE INC	$0	–	-11,702	-100.0%	-0.01%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-5,083	-100.0%	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-15,852	-100.0%	-0.01%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-12,348	-100.0%	-0.01%	–
BCAT	Exit	BLACKROCK CAP ALLOCATION TR	$0	–	-24,890	-100.0%	-0.01%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-6,499	-100.0%	-0.01%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-22,797	-100.0%	-0.01%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-12,952	-100.0%	-0.01%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-29,052	-100.0%	-0.01%	–
EB	Exit	EVENTBRITE INC	$0	–	-27,857	-100.0%	-0.01%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-15,172	-100.0%	-0.01%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-21,098	-100.0%	-0.01%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-30,789	-100.0%	-0.01%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-15,952	-100.0%	-0.01%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-2,305	-100.0%	-0.01%	–
APPHW	Exit	APPHARVEST INC*w exp 01/30/202	$0	–	-489,561	-100.0%	-0.01%	–
LAZ	Exit	LAZARD LTD	$0	–	-12,816	-100.0%	-0.01%	–
UNG	Exit	UNITED STS NAT GAS FD LPunit par	$0	–	-23,540	-100.0%	-0.01%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-51,225	-100.0%	-0.01%	–
CAMT	Exit	CAMTEK LTDord	$0	–	-15,300	-100.0%	-0.01%	–
FTPAU	Exit	FTAC PARNASSUS ACQUISITN CORunit 03/10/2026	$0	–	-46,361	-100.0%	-0.01%	–
ATSPU	Exit	ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026	$0	–	-46,076	-100.0%	-0.01%	–
	Exit	STARRY GROUP HOLDINGS INCput	$0	–	-53,320	-100.0%	-0.01%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-916	-100.0%	-0.01%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-9,819	-100.0%	-0.01%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-12,201	-100.0%	-0.01%	–
AFT	Exit	APOLLO SR FLOATING RATE FD I	$0	–	-30,537	-100.0%	-0.01%	–
NETI	Exit	ENETI INC	$0	–	-71,414	-100.0%	-0.01%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-7,837	-100.0%	-0.01%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-33,843	-100.0%	-0.01%	–
AMTX	Exit	AEMETIS INC	$0	–	-39,366	-100.0%	-0.01%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-8,719	-100.0%	-0.01%	–
REMX	Exit	VANECK ETF TRUSTrare earth/strtg	$0	–	-4,196	-100.0%	-0.01%	–
AN	Exit	AUTONATION INCput	$0	–	-5,000	-100.0%	-0.01%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-5,649	-100.0%	-0.01%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-19,555	-100.0%	-0.01%	–
PLBY	Exit	PLBY GROUP INC	$0	–	-36,899	-100.0%	-0.01%	–
MYI	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-39,263	-100.0%	-0.01%	–
	Exit	BRC INC	$0	–	-23,489	-100.0%	-0.01%	–
GPOR	Exit	GULFPORT ENERGY CORP	$0	–	-5,300	-100.0%	-0.01%	–
ACKIT	Exit	ACKRELL SPAC PARTNERS I COunit 99/99/9999	$0	–	-46,648	-100.0%	-0.01%	–
FOXA	Exit	FOX CORP	$0	–	-13,057	-100.0%	-0.01%	–
NKTX	Exit	NKARTA INC	$0	–	-46,083	-100.0%	-0.01%	–
DSU	Exit	BLACKROCK DEBT STRATEGIES FD	$0	–	-51,230	-100.0%	-0.01%	–
GTLS	Exit	CHART INDS INC	$0	–	-3,097	-100.0%	-0.01%	–
ATSPT	Exit	ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999	$0	–	-52,198	-100.0%	-0.01%	–
GAM	Exit	GENERAL AMERN INVS CO INC	$0	–	-12,341	-100.0%	-0.01%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-3,033	-100.0%	-0.01%	–
MVF	Exit	BLACKROCK MUNIVEST FD INC	$0	–	-61,951	-100.0%	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-864	-100.0%	-0.01%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-1,901	-100.0%	-0.01%	–
TTC	Exit	TORO CO	$0	–	-6,089	-100.0%	-0.01%	–
TY	Exit	TRI CONTL CORP	$0	–	-18,466	-100.0%	-0.02%	–
POOL	Exit	POOL CORP	$0	–	-1,297	-100.0%	-0.02%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-10,358	-100.0%	-0.02%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-51,134	-100.0%	-0.02%	–
PODD	Exit	INSULET CORP	$0	–	-2,043	-100.0%	-0.02%	–
TMST	Exit	TIMKENSTEEL CORPORATION	$0	–	-26,479	-100.0%	-0.02%	–
	Exit	ERASCA INC	$0	–	-66,191	-100.0%	-0.02%	–
VGIIU	Exit	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$0	–	-56,110	-100.0%	-0.02%	–
DORM	Exit	DORMAN PRODS INC	$0	–	-5,969	-100.0%	-0.02%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-4,480	-100.0%	-0.02%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-1,344	-100.0%	-0.02%	–
RBAC	Exit	REDBALL ACQUISITION CORPput	$0	–	-58,600	-100.0%	-0.02%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-10,645	-100.0%	-0.02%	–
MET	Exit	METLIFE INC	$0	–	-8,481	-100.0%	-0.02%	–
PFIX	Exit	SIMPLIFY EXCHANGE TRADED FUNsimplify interst	$0	–	-11,997	-100.0%	-0.02%	–
BL	Exit	BLACKLINE INC	$0	–	-8,288	-100.0%	-0.02%	–
ZNTE	Exit	ZANITE ACQUISITION CORP	$0	–	-60,000	-100.0%	-0.02%	–
TCACU	Exit	TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$0	–	-60,200	-100.0%	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-7,227	-100.0%	-0.02%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-28,893	-100.0%	-0.02%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-3,945	-100.0%	-0.02%	–
LII	Exit	LENNOX INTL INC	$0	–	-2,472	-100.0%	-0.02%	–
SEMR	Exit	SEMRUSH HLDGS INC	$0	–	-54,751	-100.0%	-0.02%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-129,729	-100.0%	-0.02%	–
CMDY	Exit	ISHARES U S ETF TRbloomberg roll	$0	–	-10,313	-100.0%	-0.02%	–
CLX	Exit	CLOROX CO DEL	$0	–	-4,644	-100.0%	-0.02%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-12,687	-100.0%	-0.02%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-24,383	-100.0%	-0.02%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-49,469	-100.0%	-0.02%	–
NPCT	Exit	NUVEEN CORE PLUS IMPACT FUND	$0	–	-45,155	-100.0%	-0.02%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-133,751	-100.0%	-0.02%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-10,028	-100.0%	-0.02%	–
	Exit	MICROVAST HOLDINGS INC*w exp 04/01/202	$0	–	-527,388	-100.0%	-0.02%	–
ANNX	Exit	ANNEXON INC	$0	–	-245,254	-100.0%	-0.02%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-30,213	-100.0%	-0.02%	–
SLX	Exit	VANECK ETF TRUSTsteel etf	$0	–	-9,759	-100.0%	-0.02%	–
GCC	Exit	WISDOMTREE TRenhncd cmmdty st	$0	–	-26,108	-100.0%	-0.02%	–
GGPI	Exit	GORES GUGGENHEIM INCput	$0	–	-63,300	-100.0%	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,285	-100.0%	-0.02%	–
T	Exit	AT&T INC	$0	–	-29,446	-100.0%	-0.02%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-25,153	-100.0%	-0.02%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,805	-100.0%	-0.02%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-16,234	-100.0%	-0.02%	–
BLE	Exit	BLACKROCK MUNI INCOME TR II	$0	–	-58,859	-100.0%	-0.02%	–
HRB	Exit	BLOCK H & R INC	$0	–	-26,693	-100.0%	-0.02%	–
YELL	Exit	YELLOW CORP	$0	–	-107,504	-100.0%	-0.02%	–
CI	Exit	CIGNA CORP NEW	$0	–	-3,068	-100.0%	-0.02%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPTput	$0	–	-75,000	-100.0%	-0.02%	–
IIM	Exit	INVESCO VALUE MUN INCOME TR	$0	–	-53,289	-100.0%	-0.02%	–
NVAX	Exit	NOVAVAX INC	$0	–	-10,273	-100.0%	-0.02%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPT	$0	–	-75,000	-100.0%	-0.02%	–
TRGP	Exit	TARGA RES CORPput	$0	–	-10,000	-100.0%	-0.02%	–
KMPR	Exit	KEMPER CORP	$0	–	-13,547	-100.0%	-0.02%	–
REGI	Exit	RENEWABLE ENERGY GROUP INCput	$0	–	-12,100	-100.0%	-0.02%	–
GPS	Exit	GAP INC	$0	–	-53,926	-100.0%	-0.02%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-26,269	-100.0%	-0.02%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-4,843	-100.0%	-0.02%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,473	-100.0%	-0.02%	–
CNA	Exit	CNA FINL CORP	$0	–	-16,055	-100.0%	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,916	-100.0%	-0.02%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-302,071	-100.0%	-0.02%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-11,786	-100.0%	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-18,926	-100.0%	-0.02%	–
VICI	Exit	VICI PPTYS INC	$0	–	-27,039	-100.0%	-0.02%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-25,699	-100.0%	-0.02%	–
	Exit	BIGBEAR AI HLDGS INCcall	$0	–	-101,400	-100.0%	-0.02%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-55,372	-100.0%	-0.02%	–
LYEL	Exit	LYELL IMMUNOPHARMA INC	$0	–	-160,937	-100.0%	-0.02%	–
KINZ	Exit	KINS TECHNOLOGY GROUP INC	$0	–	-80,767	-100.0%	-0.02%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-138,667	-100.0%	-0.02%	–
ROKU	Exit	ROKU INC	$0	–	-6,537	-100.0%	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,795	-100.0%	-0.02%	–
CME	Exit	CME GROUP INC	$0	–	-3,679	-100.0%	-0.02%	–
BCAB	Exit	BIOATLA INC	$0	–	-170,326	-100.0%	-0.02%	–
GLBE	Exit	GLOBAL E ONLINE LTD	$0	–	-25,478	-100.0%	-0.02%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-34,651	-100.0%	-0.02%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-18,433	-100.0%	-0.02%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-24,320	-100.0%	-0.02%	–
	Exit	THORNBURG INCM BUILDER OPP T	$0	–	-50,103	-100.0%	-0.02%	–
BB	Exit	BLACKBERRY LTD	$0	–	-112,980	-100.0%	-0.02%	–
INKAU	Exit	KLUDEIN I ACQUISITION CORPunit 99/99/9999	$0	–	-89,743	-100.0%	-0.02%	–
DWIN	Exit	DELWINDS INS ACQUISITION COR	$0	–	-91,114	-100.0%	-0.02%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-8,480	-100.0%	-0.02%	–
GLOB	Exit	GLOBANT S A	$0	–	-3,414	-100.0%	-0.02%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-28,296	-100.0%	-0.02%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-8,939	-100.0%	-0.02%	–
GLAQ	Exit	GLOBIS ACQUISITION CORP	$0	–	-92,730	-100.0%	-0.02%	–
	Exit	LANNETT CO INCnote 4.500%10/0	$0	–	-2,990	-100.0%	-0.02%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-20,455	-100.0%	-0.02%	–
OTRA	Exit	OTR ACQUISITION CORP	$0	–	-96,595	-100.0%	-0.03%	–
	Exit	8I ACQUISITION 2 CORPunit 09/24/2026	$0	–	-95,936	-100.0%	-0.03%	–
WDI	Exit	WESTERN ASSET DIVERSIFIED IN	$0	–	-63,267	-100.0%	-0.03%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-40,604	-100.0%	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,567	-100.0%	-0.03%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-93,589	-100.0%	-0.03%	–
VHAQ	Exit	VIVEON HEALTH ACQUISITION CO	$0	–	-100,390	-100.0%	-0.03%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-27,175	-100.0%	-0.03%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-7,686	-100.0%	-0.03%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-18,913	-100.0%	-0.03%	–
	Exit	CYTEK BIOSCIENCES INC	$0	–	-97,852	-100.0%	-0.03%	–
REI	Exit	RING ENERGY INC	$0	–	-286,532	-100.0%	-0.03%	–
MMM	Exit	3M CO	$0	–	-7,373	-100.0%	-0.03%	–
	Exit	OMEROS CORPnote 5.250% 2/1	$0	–	-1,500	-100.0%	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,750	-100.0%	-0.03%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-95,630	-100.0%	-0.03%	–
	Exit	AROGO CAPITAL ACQUISITION COunit 99/99/9999	$0	–	-112,000	-100.0%	-0.03%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-15,896	-100.0%	-0.03%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-23,319	-100.0%	-0.03%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-22,654	-100.0%	-0.03%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-16,307	-100.0%	-0.03%	–
NET	Exit	CLOUDFLARE INC	$0	–	-10,144	-100.0%	-0.03%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-10,578	-100.0%	-0.03%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-101,264	-100.0%	-0.03%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-70,411	-100.0%	-0.03%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-25,501	-100.0%	-0.03%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,005	-100.0%	-0.03%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-27,368	-100.0%	-0.03%	–
	Exit	HNR ACQUISITION CORPunit 99/99/9999	$0	–	-128,000	-100.0%	-0.03%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-37,381	-100.0%	-0.03%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-18,007	-100.0%	-0.04%	–
FOE	Exit	FERRO CORP	$0	–	-60,412	-100.0%	-0.04%	–
CUTR	Exit	CUTERA INC	$0	–	-19,116	-100.0%	-0.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,903	-100.0%	-0.04%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-21,083	-100.0%	-0.04%	–
OLN	Exit	OLIN CORP	$0	–	-26,760	-100.0%	-0.04%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-20,912	-100.0%	-0.04%	–
	Exit	BOWLERO CORP*w exp 03/01/202	$0	–	-491,323	-100.0%	-0.04%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-17,289	-100.0%	-0.04%	–
	Exit	NCINO INC	$0	–	-34,801	-100.0%	-0.04%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-6,189	-100.0%	-0.04%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-105,723	-100.0%	-0.04%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-23,291	-100.0%	-0.04%	–
REPX	Exit	RILEY EXPLORATION PERMIAN IN	$0	–	-56,800	-100.0%	-0.04%	–
ARQT	Exit	ARCUTIS BIOTHERAPEUTICS INC	$0	–	-75,553	-100.0%	-0.04%	–
SAIA	Exit	SAIA INC	$0	–	-6,065	-100.0%	-0.04%	–
ZNTE	Exit	ZANITE ACQUISITION CORPput	$0	–	-144,700	-100.0%	-0.04%	–
INDI	Exit	INDIE SEMICONDUCTOR INCput	$0	–	-190,000	-100.0%	-0.04%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDcall	$0	–	-200,000	-100.0%	-0.04%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-29,605	-100.0%	-0.04%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-4,512	-100.0%	-0.04%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-7,494	-100.0%	-0.04%	–
	Exit	HANNON ARMSTRONG SUST INFR Cnote 8/1	$0	–	-1,500	-100.0%	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-35,022	-100.0%	-0.04%	–
PLRX	Exit	PLIANT THERAPEUTICS INC	$0	–	-238,255	-100.0%	-0.04%	–
CARS	Exit	CARS COM INC	$0	–	-117,238	-100.0%	-0.04%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-21,151	-100.0%	-0.05%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-147,036	-100.0%	-0.05%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-17,536	-100.0%	-0.05%	–
CFLT	Exit	CONFLUENT INC	$0	–	-44,770	-100.0%	-0.05%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-23,108	-100.0%	-0.05%	–
	Exit	AGRICO ACQUISITION CORP	$0	–	-190,313	-100.0%	-0.05%	–
HCI	Exit	HCI GROUP INC	$0	–	-28,652	-100.0%	-0.05%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGSput	$0	–	-45,000	-100.0%	-0.05%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-43,674	-100.0%	-0.05%	–
BAND	Exit	BANDWIDTH INC	$0	–	-61,744	-100.0%	-0.05%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-45,098	-100.0%	-0.05%	–
CRIS	Exit	CURIS INC	$0	–	-841,793	-100.0%	-0.05%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,648	-100.0%	-0.06%	–
	Exit	IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1	$0	–	-2,000	-100.0%	-0.06%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-39,277	-100.0%	-0.06%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-149,984	-100.0%	-0.06%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-101,983	-100.0%	-0.06%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-29,637	-100.0%	-0.06%	–
GOGO	Exit	GOGO INC	$0	–	-112,064	-100.0%	-0.06%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-7,288	-100.0%	-0.06%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-49,133	-100.0%	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-26,092	-100.0%	-0.06%	–
ITOS	Exit	ITEOS THERAPEUTICS INC	$0	–	-68,891	-100.0%	-0.06%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-14,613	-100.0%	-0.06%	–
	Exit	GUESS INCnote 2.000% 4/1	$0	–	-2,000	-100.0%	-0.06%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-63,266	-100.0%	-0.06%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-91,161	-100.0%	-0.06%	–
TSCO	Exit	TRACTOR SUPPLY COput	$0	–	-10,000	-100.0%	-0.06%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-13,852	-100.0%	-0.06%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-24,981	-100.0%	-0.06%	–
PATH	Exit	UIPATH INCcl a	$0	–	-111,313	-100.0%	-0.06%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-113,633	-100.0%	-0.06%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-25,533	-100.0%	-0.06%	–
SO	Exit	SOUTHERN CO	$0	–	-33,829	-100.0%	-0.07%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-40,800	-100.0%	-0.07%	–
H	Exit	HYATT HOTELS CORP	$0	–	-25,899	-100.0%	-0.07%	–
	Exit	GOPRO INCnote 3.500% 4/1	$0	–	-2,500	-100.0%	-0.07%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-126,265	-100.0%	-0.07%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-2,104	-100.0%	-0.07%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-51,727	-100.0%	-0.07%	–
	Exit	ESPERION THERAPEUTICS INC NEnote 4.000%11/1	$0	–	-5,000	-100.0%	-0.07%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-173,959	-100.0%	-0.07%	–
GGPI	Exit	GORES GUGGENHEIM INC	$0	–	-228,995	-100.0%	-0.07%	–
RH	Exit	RH	$0	–	-8,145	-100.0%	-0.07%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-105,624	-100.0%	-0.07%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-66,863	-100.0%	-0.07%	–
ASAN	Exit	ASANA INCcl a	$0	–	-67,568	-100.0%	-0.07%	–
VRM	Exit	VROOM INC	$0	–	-1,026,136	-100.0%	-0.07%	–
PLUG	Exit	PLUG POWER INC	$0	–	-95,633	-100.0%	-0.07%	–
	Exit	TRICIDA INCnote 3.500% 5/1	$0	–	-5,500	-100.0%	-0.07%	–
AFCG	Exit	AFC GAMMA INC	$0	–	-145,823	-100.0%	-0.08%	–
IDA	Exit	IDACORP INC	$0	–	-24,252	-100.0%	-0.08%	–
FLOW	Exit	SPX FLOW INC	$0	–	-33,450	-100.0%	-0.08%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-62,211	-100.0%	-0.08%	–
	Exit	ARTIVION INCnote 4.250% 7/0	$0	–	-2,500	-100.0%	-0.08%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-32,142	-100.0%	-0.08%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-1,049,059	-100.0%	-0.08%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-31,482	-100.0%	-0.09%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-25,952	-100.0%	-0.09%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-1,000	-100.0%	-0.09%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-17,668	-100.0%	-0.09%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-53,557	-100.0%	-0.09%	–
TLT	Exit	ISHARES TRcall	$0	–	-25,000	-100.0%	-0.09%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-17,943	-100.0%	-0.09%	–
DDS	Exit	DILLARDS INCput	$0	–	-12,500	-100.0%	-0.09%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-82,980	-100.0%	-0.09%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-102,871	-100.0%	-0.09%	–
	Exit	HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1	$0	–	-3,000	-100.0%	-0.09%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-500,430	-100.0%	-0.09%	–
	Exit	WAYFAIR INCnote 1.125%11/0	$0	–	-3,000	-100.0%	-0.10%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-50,521	-100.0%	-0.10%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-62,916	-100.0%	-0.10%	–
	Exit	2U INCnote 2.250% 5/0	$0	–	-4,500	-100.0%	-0.10%	–
SRRA	Exit	SIERRA ONCOLOGY INC	$0	–	-119,090	-100.0%	-0.10%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-30,406	-100.0%	-0.10%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-84,086	-100.0%	-0.10%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-57,178	-100.0%	-0.10%	–
NTAP	Exit	NETAPP INC	$0	–	-47,963	-100.0%	-0.11%	–
FIVE	Exit	FIVE BELOW INCcall	$0	–	-25,000	-100.0%	-0.11%	–
	Exit	GREENLIGHT CAP RE LTDnote 4.000% 8/0	$0	–	-4,236	-100.0%	-0.11%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-70,426	-100.0%	-0.11%	–
COHR	Exit	COHERENT INC	$0	–	-14,931	-100.0%	-0.11%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-53,361	-100.0%	-0.11%	–
	Exit	OKTA INCnote 0.125% 9/0	$0	–	-4,000	-100.0%	-0.12%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-63,046	-100.0%	-0.12%	–
PLAN	Exit	ANAPLAN INC	$0	–	-68,772	-100.0%	-0.12%	–
INMD	Exit	INMODE LTD	$0	–	-124,038	-100.0%	-0.12%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-165,222	-100.0%	-0.13%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-244,486	-100.0%	-0.13%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-72,892	-100.0%	-0.14%	–
OKTA	Exit	OKTA INCcl a	$0	–	-33,641	-100.0%	-0.14%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-270,113	-100.0%	-0.14%	–
	Exit	WINNEBAGO INDS INCnote 1.500% 4/0	$0	–	-5,000	-100.0%	-0.15%	–
LULU	Exit	LULULEMON ATHLETICA INCput	$0	–	-15,000	-100.0%	-0.15%	–
	Exit	PRA GROUP INCnote 3.500% 6/0	$0	–	-5,000	-100.0%	-0.15%	–
OKE	Exit	ONEOK INC NEW	$0	–	-79,217	-100.0%	-0.15%	–
ABNB	Exit	AIRBNB INC	$0	–	-33,131	-100.0%	-0.15%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-20,146	-100.0%	-0.15%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-38,219	-100.0%	-0.16%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-85,976	-100.0%	-0.16%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-105,548	-100.0%	-0.16%	–
MIME	Exit	MIMECAST LTD	$0	–	-75,225	-100.0%	-0.16%	–
	Exit	WIX COM LTDnote 7/0	$0	–	-6,183	-100.0%	-0.17%	–
	Exit	ETSY INCnote 0.125%10/0	$0	–	-4,000	-100.0%	-0.17%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-45,774	-100.0%	-0.17%	–
CERN	Exit	CERNER CORP	$0	–	-73,466	-100.0%	-0.18%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-76,542	-100.0%	-0.19%	–
DCI	Exit	DONALDSON INC	$0	–	-137,298	-100.0%	-0.19%	–
TJX	Exit	TJX COS INC NEW	$0	–	-122,522	-100.0%	-0.20%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-40,033	-100.0%	-0.20%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-517,466	-100.0%	-0.20%	–
	Exit	CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0	$0	–	-5,000	-100.0%	-0.20%	–
	Exit	INTERDIGITAL INCnote 2.000% 6/0	$0	–	-7,500	-100.0%	-0.21%	–
AAPL	Exit	APPLE INC	$0	–	-44,561	-100.0%	-0.21%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-13,977	-100.0%	-0.21%	–
	Exit	ROYAL CARIBBEAN GROUPnote 4.250% 6/1	$0	–	-6,000	-100.0%	-0.21%	–
KHC	Exit	KRAFT HEINZ COput	$0	–	-200,000	-100.0%	-0.21%	–
	Exit	NORTONLIFELOCK INCnote 2.000% 8/1	$0	–	-6,000	-100.0%	-0.21%	–
	Exit	FTI CONSULTING INCnote 2.000% 8/1	$0	–	-5,000	-100.0%	-0.21%	–
WMT	Exit	WALMART INC	$0	–	-54,771	-100.0%	-0.22%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-72,598	-100.0%	-0.22%	–
YEXT	Exit	YEXT INC	$0	–	-1,220,076	-100.0%	-0.22%	–
APA	Exit	APA CORPORATION	$0	–	-203,593	-100.0%	-0.22%	–
PLYM	Exit	PLYMOUTH INDL REIT INC	$0	–	-314,748	-100.0%	-0.23%	–
RCM	Exit	R1 RCM INC	$0	–	-320,697	-100.0%	-0.23%	–
ZS	Exit	ZSCALER INC	$0	–	-36,066	-100.0%	-0.23%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-191,393	-100.0%	-0.25%	–
	Exit	BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1	$0	–	-10,000	-100.0%	-0.27%	–
	Exit	VICTORIAS SECRET AND COcall	$0	–	-200,000	-100.0%	-0.28%	–
	Exit	PINDUODUO INCnote 10/0	$0	–	-9,024	-100.0%	-0.28%	–
	Exit	HOPE BANCORP INCnote 2.000% 5/1	$0	–	-10,797	-100.0%	-0.29%	–
	Exit	BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1	$0	–	-10,873	-100.0%	-0.29%	–
	Exit	MANDIANT INCnote 0.875% 6/0	$0	–	-10,000	-100.0%	-0.30%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-231,177	-100.0%	-0.30%	–
NEEPRP	Exit	NEXTERA ENERGY INCunit 99/99/9999	$0	–	-215,923	-100.0%	-0.30%	–
	Exit	INNOVIVA INCnote 2.125% 1/1	$0	–	-10,950	-100.0%	-0.32%	–
BA	Exit	BOEING CO	$0	–	-67,555	-100.0%	-0.35%	–
	Exit	ARBOR REALTY TRUST INCnote 4.750%11/0	$0	–	-12,500	-100.0%	-0.35%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-4,000	-100.0%	-0.35%	–
	Exit	ZYNGA INCnote 0.250% 6/0	$0	–	-11,500	-100.0%	-0.38%	–
	Exit	TURNING PT BRANDS INCnote 2.500% 7/1	$0	–	-14,700	-100.0%	-0.39%	–
	Exit	FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0	$0	–	-15,635,351	-100.0%	-0.42%	–
	Exit	SFL CORPORATION LTDnote 4.875% 5/0	$0	–	-15,265	-100.0%	-0.42%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-82,451	-100.0%	-0.46%	–
	Exit	GRANITE CONSTR INCnote 2.750%11/0	$0	–	-15,000	-100.0%	-0.48%	–
	Exit	NIO INCnote 4.500% 2/0	$0	–	-8,000	-100.0%	-0.50%	–
CR	Exit	CRANE CO	$0	–	-190,698	-100.0%	-0.55%	–
	Exit	PATRICK INDS INCdbcv 1.000% 2/0	$0	–	-20,631	-100.0%	-0.55%	–
	Exit	MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1	$0	–	-18,315	-100.0%	-0.56%	–
DCUE	Exit	DOMINION ENERGY INCdebt 7.250% 6/0	$0	–	-205,628	-100.0%	-0.56%	–
	Exit	STARWOOD PPTY TR INCnote 4.375% 4/0	$0	–	-21,500	-100.0%	-0.59%	–
	Exit	KKR REAL ESTATE FIN TR INCnote 6.125% 5/1	$0	–	-22,375	-100.0%	-0.62%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-221,660	-100.0%	-0.75%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0	$0	–	-29,628	-100.0%	-0.91%	–
	Exit	EAGLE BULK SHIPPING INCnote 5.000% 8/0	$0	–	-18,130	-100.0%	-0.96%	–

Original filings

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

View 13F-HR/A filed 2022-08-19

Signatures

The EDGAR filing(s) were signed by:

Adil Elamri — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMAZON COM INC	22	Q2 2024	0.7%
TARGA RES CORP	19	Q2 2024	0.5%
COMERICA INC	19	Q2 2024	0.5%
VERTEX PHARMACEUTICALS INC	19	Q2 2024	0.4%
BLACKROCK ENHANCED INTL DIV	19	Q1 2024	0.1%
META PLATFORMS INC	18	Q2 2024	1.1%
PINDUODUO INC	18	Q2 2024	1.5%
SRH TOTAL RETURN FUND INC	18	Q2 2024	0.1%
GLRY STR NW MDIA GRUP HLDG L	18	Q2 2024	0.0%
TESLA INC	17	Q2 2024	4.8%

View Walleye Capital LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Walleye Capital LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
SRIVARU Holding Ltd	June 10, 2024	3,046,556	8.1%
Verde Clean Fuels, Inc.	June 10, 2024	1,070,310	10.2%
DUET Acquisition Corp.	May 10, 2024	508,829	30.4%
Montana Technologies Corp.	April 10, 2024	570,272	1.1%
Papaya Growth Opportunity Corp. I	April 10, 2024	299,200	3.6%
ACME UNITED CORP^{Sold out}	February 27, 2024	0	0.0%
Aquaron Acquisition Corp.	February 27, 2024	355,951	7.8%
Eagle Bulk Shipping Inc.^{Sold out}	February 20, 2024	0	0.0%
Andretti Acquisition Corp.	February 14, 2024	591,580	7.5%
Bone Biologics Corp^{Sold out}	February 14, 2024	0	0.0%

View Walleye Capital LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-09-09
N-PX	2024-08-30
13F-HR	2024-08-14
SC 13G	2024-08-09
SC 13G	2024-07-10
SC 13G/A	2024-06-10
SC 13G/A	2024-06-10
13F-HR	2024-05-15
SC 13G/A	2024-05-10
SC 13G/A	2024-05-10

View Walleye Capital LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Walleye Capital LLC's holdings