$27.6 Billion is the total value of Walleye Capital LLC's 4234 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTDput | $0 | – | -900 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -87,708 | -100.0% | 0.00% | – | |
| Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -35,965 | -100.0% | 0.00% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -1,643 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -20,864 | -100.0% | 0.00% | – | |
| Exit | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $0 | – | -77,413 | -100.0% | 0.00% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -12,296 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -500 | -100.0% | 0.00% | – |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -14,200 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | IMPERIAL PETE INC | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | LILIUM N V | $0 | – | -37,808 | -100.0% | 0.00% | – | |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -21,247 | -100.0% | 0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -65,761 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $0 | – | -34,719 | -100.0% | 0.00% | – | |
| AZUL | Exit | AZUL S Acall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -65,700 | -100.0% | 0.00% | – | |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $0 | – | -136,027 | -100.0% | 0.00% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $0 | – | -96,000 | -100.0% | 0.00% | – | |
| QTRX | Exit | QUANTERIX CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -113,680 | -100.0% | 0.00% | – | |
| KYMR | Exit | KYMERA THERAPEUTICS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -14,690 | -100.0% | 0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | – | -108,465 | -100.0% | 0.00% | – | |
| Exit | OWLET INC*w exp 09/14/202 | $0 | – | -51,715 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -300 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC*w exp 05/15/202 | $0 | – | -25,988 | -100.0% | 0.00% | – | |
| MOV | Exit | MOVADO GROUP INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTDput | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $0 | – | -109,685 | -100.0% | 0.00% | – | |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -24,789 | -100.0% | 0.00% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -100,290 | -100.0% | 0.00% | – | |
| RAM | Exit | ARIES I ACQUISITION CORPput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -303 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -1,213 | -100.0% | 0.00% | – |
| MLACW | Exit | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $0 | – | -45,402 | -100.0% | 0.00% | – |
| Exit | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $0 | – | -72,094 | -100.0% | 0.00% | – | |
| DMSWS | Exit | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $0 | – | -272,766 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| GRCYW | Exit | GREENCITY ACQUISITION CORP*w exp 04/30/202 | $0 | – | -143,929 | -100.0% | 0.00% | – |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -45,023 | -100.0% | 0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -20,632 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | SOCIETY PASS INC | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | -139,676 | -100.0% | 0.00% | – | |
| TALO | Exit | TALOS ENERGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATIONput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | INNOVATIVE EYEWEAR INC*w exp 08/16/202 | $0 | – | -114,886 | -100.0% | 0.00% | – | |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -56,799 | -100.0% | 0.00% | – | |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -48,308 | -100.0% | 0.00% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| VERU | Exit | VERU INCcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -183,411 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -103,636 | -100.0% | 0.00% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -400 | -100.0% | 0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -264,885 | -100.0% | 0.00% | – | |
| Exit | ESS TECH INC*w exp 10/08/202 | $0 | – | -42,858 | -100.0% | 0.00% | – | |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| EYE | Exit | NATIONAL VISION HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PEAR THERAPEUTICS INC*w exp 12/03/202 | $0 | – | -1,282,334 | -100.0% | 0.00% | – | |
| AM | Exit | ANTERO MIDSTREAM CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $0 | – | -101,924 | -100.0% | 0.00% | – | |
| Exit | PERMIAN RESOURCES CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| BILI | Exit | BILIBILI INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | EVE HLDG INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | D-WAVE QUANTUM INC*w exp 08/05/202 | $0 | – | -352,658 | -100.0% | 0.00% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -17,593 | -100.0% | 0.00% | – | |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -78,659 | -100.0% | 0.00% | – | |
| Exit | JEFFS BRANDS LTDordinary shares | $0 | – | -28,977 | -100.0% | 0.00% | – | |
| Exit | EVE HLDG INC | $0 | – | -1,584 | -100.0% | 0.00% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | WARBY PARKER INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| RLGY | Exit | ANYWHERE REAL ESTATE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -27,904 | -100.0% | 0.00% | – | |
| Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -249,182 | -100.0% | 0.00% | – | |
| BKE | Exit | BUCKLE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS COput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -22,022 | -100.0% | 0.00% | – | |
| ARNC | Exit | ARCONIC CORPORATIONput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $0 | – | -13,931 | -100.0% | 0.00% | – | |
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -30,200 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORPput | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| Exit | BIOHAVEN LTDput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| OPRX | Exit | OPTIMIZERX CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -191,630 | -100.0% | 0.00% | – | |
| BLDP | Exit | BALLARD PWR SYS INC NEWput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -50,400 | -100.0% | 0.00% | – | |
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -64,000 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -500 | -100.0% | 0.00% | – |
| GBRGW | Exit | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| GBRGR | Exit | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| PHGEWS | Exit | BIOMX INC*w exp 10/28/202 | $0 | – | -21,429 | -100.0% | 0.00% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -217,264 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -11,090 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORPcall | $0 | – | -6,400 | -100.0% | -0.00% | – | |
| MAS | Exit | MASCO CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -2,187 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -17,073 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -12,179 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -2,640 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -4,006 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,140 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -33,255 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATIONput | $0 | – | -300 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | WALLBOX NV*w exp 10/01/202 | $0 | – | -95,167 | -100.0% | -0.00% | – | |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -13,810 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| Exit | EBET INC | $0 | – | -118,389 | -100.0% | -0.00% | – | |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -3,364 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP*w exp 08/23/202 | $0 | – | -1,822,850 | -100.0% | -0.00% | – | |
| INCY | Exit | INCYTE CORPcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| REPH | Exit | SOCIETAL CDMO INC | $0 | – | -56,315 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS COcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| Exit | ALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202 | $0 | – | -77,550 | -100.0% | -0.00% | – | |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -29,792 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -36,102 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -27,345 | -100.0% | -0.00% | – | |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -3,805 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -16,302 | -100.0% | -0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| WEX | Exit | WEX INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -11,021 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -34,683 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | -1,400,743 | -100.0% | -0.00% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -700 | -100.0% | -0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -16,463 | -100.0% | -0.00% | – |
| Exit | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -300 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -216 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -19,837 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -168,776 | -100.0% | -0.00% | – | |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -9,754 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG Iput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| Exit | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $0 | – | -131,840 | -100.0% | -0.00% | – | |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -10,100 | -100.0% | -0.00% | – |
| EH | Exit | EHANG HLDGS LTDput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -11,395 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INCcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,349 | -100.0% | -0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -17,500 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -20,397 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -703 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NVput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -2,240 | -100.0% | -0.00% | – |
| VITL | Exit | VITAL FARMS INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -11,564 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| EH | Exit | EHANG HLDGS LTDcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -1,074 | -100.0% | -0.00% | – |
| Exit | ICZOOM GROUP INC. | $0 | – | -56,083 | -100.0% | -0.00% | – | |
| NSP | Exit | INSPERITY INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMput | $0 | – | -800 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -1,373 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| Exit | ARBE ROBOTICS LTDput | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -9,786 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -215,989 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Aput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -5,688 | -100.0% | -0.00% | – |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $0 | – | -10,580 | -100.0% | -0.00% | – | |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -3,248 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -17,047 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTDput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| Exit | CS DISCO INC | $0 | – | -18,141 | -100.0% | -0.00% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -800 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -21,859 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| Exit | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $0 | – | -12,200 | -100.0% | -0.00% | – | |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -12,085 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -12,187 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -100,213 | -100.0% | -0.00% | – | |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG Icall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -10,131 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| Exit | METALS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -178,316 | -100.0% | -0.00% | – | |
| Exit | COUCHBASE INC | $0 | – | -11,563 | -100.0% | -0.00% | – | |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -27,393 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -25,393 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HLDGS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| Exit | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $0 | – | -294,408 | -100.0% | -0.00% | – | |
| MIY | Exit | BLACKROCK MUNIYIELD MICH QU | $0 | – | -10,532 | -100.0% | -0.00% | – |
| Exit | CASTELLUM INC | $0 | – | -95,542 | -100.0% | -0.00% | – | |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -15,065 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -2,491 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -10,793 | -100.0% | -0.00% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -14,020 | -100.0% | -0.00% | – | |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -1,881 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -11,225 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -10,935 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATIONcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -26,299 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -14,238 | -100.0% | -0.00% | – |
| Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -31,615 | -100.0% | -0.00% | – | |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -13,504 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -131,800 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -3,392 | -100.0% | -0.00% | – |
| Exit | BRUUSH ORAL CARE INC | $0 | – | -408,909 | -100.0% | -0.00% | – | |
| VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -11,479 | -100.0% | -0.00% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -14,708 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -15,360 | -100.0% | -0.00% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRUsh ben int | $0 | – | -11,358 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -59,375 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| Exit | EVE HLDG INCput | $0 | – | -15,200 | -100.0% | -0.00% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -13,949 | -100.0% | -0.00% | – | |
| PLRX | Exit | PLIANT THERAPEUTICS INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -10,487 | -100.0% | -0.00% | – | |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -13,362 | -100.0% | -0.00% | – |
| BPTH | Exit | BIO-PATH HLDGS INC | $0 | – | -75,024 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -3,782 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -13,950 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -11,957 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -896 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -259,662 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -6,916 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -75,699 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -22,557 | -100.0% | -0.00% | – |
| Exit | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $0 | – | -242,047 | -100.0% | -0.00% | – | |
| JOE | Exit | ST JOE COcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -10,446 | -100.0% | -0.00% | – | |
| MGNI | Exit | MAGNITE INC | $0 | – | -11,608 | -100.0% | -0.00% | – |
| Exit | ARISZ ACQUISITION CORPunit 11/17/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -16,584 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -52,289 | -100.0% | -0.00% | – |
| ZTR | Exit | VIRTUS TOTAL RETURN FD INC | $0 | – | -19,644 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -19,376 | -100.0% | -0.00% | – | |
| ORI | Exit | OLD REP INTL CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SVFD | Exit | SAVE FOODS INC | $0 | – | -212,909 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| Exit | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $0 | – | -15,791 | -100.0% | -0.00% | – | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -7,567 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,123 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -12,638 | -100.0% | -0.00% | – | |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -42,673 | -100.0% | -0.00% | – | |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -15,571 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -51,859 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -21,293 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -42,083 | -100.0% | -0.00% | – |
| Exit | SHELL PLCcall | $0 | – | -2,900 | -100.0% | -0.00% | – | |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -23,216 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1,432 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -13,957 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -5,924 | -100.0% | -0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -8,562 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -13,176 | -100.0% | -0.00% | – |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -17,697 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $0 | – | -865,378 | -100.0% | -0.00% | – |
| Exit | MAINSTAY CBRE GBL INFRSTR ME | $0 | – | -14,376 | -100.0% | -0.00% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -56,700 | -100.0% | -0.00% | – |
| Exit | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | -19,120 | -100.0% | -0.00% | – | |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -37,152 | -100.0% | -0.00% | – |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -18,924 | -100.0% | -0.00% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -39,974 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -20,538 | -100.0% | -0.00% | – |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -18,599 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -39,097 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -5,385 | -100.0% | -0.00% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -11,785 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -26,837 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -23,484 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -7,956 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| Exit | LUXURBAN HOTELS INC | $0 | – | -82,453 | -100.0% | -0.00% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | THIRD HARMONIC BIO INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -10,235 | -100.0% | -0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -2,920 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -15,857 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -17,196 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEWcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -14,236 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -1,755 | -100.0% | -0.00% | – | |
| EVH | Exit | EVOLENT HEALTH INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -18,790 | -100.0% | -0.00% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -18,961 | -100.0% | -0.00% | – | |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -3,920 | -100.0% | -0.00% | – |
| Exit | ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -82,600 | -100.0% | -0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -80,888 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,618 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4,150 | -100.0% | -0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -16,519 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -5,875 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,372 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -10,269 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| Exit | T2 BIOSYSTEMS INC | $0 | – | -390,978 | -100.0% | -0.00% | – | |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -15,914 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -7,078 | -100.0% | -0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -11,722 | -100.0% | -0.00% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -12,327 | -100.0% | -0.00% | – | |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -47,686 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKSput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -5,938 | -100.0% | -0.00% | – | |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -16,218 | -100.0% | -0.00% | – |
| Exit | BONE BIOLOGICS CORP | $0 | – | -806,159 | -100.0% | -0.00% | – | |
| Exit | DUTCH BROS INCput | $0 | – | -6,200 | -100.0% | -0.00% | – | |
| EVRI | Exit | EVERI HLDGS INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| MDRX | Exit | VERADIGM INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -20,403 | -100.0% | -0.00% | – | |
| ABB | Exit | ABB LTDcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| Exit | SHELL PLCput | $0 | – | -3,900 | -100.0% | -0.00% | – | |
| PRG | Exit | PROG HOLDINGS INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -17,947 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -25,943 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -9,670 | -100.0% | -0.00% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -12,538 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -21,508 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -3,247 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| Exit | NOCERA INC | $0 | – | -213,247 | -100.0% | -0.00% | – | |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,760 | -100.0% | -0.00% | – |
| Exit | GREENLANE HLDGS INCcl a new | $0 | – | -660,540 | -100.0% | -0.00% | – | |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -88,393 | -100.0% | -0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -44,670 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -14,317 | -100.0% | -0.00% | – | |
| Exit | INTELLIGENT BIO SOLUTIONS IN | $0 | – | -96,068 | -100.0% | -0.00% | – | |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,148 | -100.0% | -0.00% | – | |
| Exit | HITEK GLOBAL INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -27,715 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -23,964 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -18,223 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,787 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -12,577 | -100.0% | -0.00% | – | |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -3,390 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -4,409 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -20,983 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,817 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -478 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -36,768 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -645 | -100.0% | -0.00% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -24,123 | -100.0% | -0.00% | – |
| Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -22,050 | -100.0% | -0.00% | – | |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -15,413 | -100.0% | -0.00% | – |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -27,456 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -10,721 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,364 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -7,366 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -37,200 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -12,274 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -6,437 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -8,666 | -100.0% | -0.00% | – |
| Exit | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $0 | – | -28,405 | -100.0% | -0.00% | – | |
| ARGX | Exit | ARGENX SEcall | $0 | – | -800 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -3,414 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -17,669 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORPput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -9,206 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKScall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -26,231 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -4,467 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GLTAU | Exit | GALATA ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,632 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AGcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,829 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -34,675 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -486 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -113,600 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -40,254 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNIONput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -90,543 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,518 | -100.0% | -0.01% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -23,381 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -8,871 | -100.0% | -0.01% | – |
| Exit | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $0 | – | -31,976 | -100.0% | -0.01% | – | |
| INSM | Exit | INSMED INCcall | $0 | – | -20,600 | -100.0% | -0.01% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -25,106 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -13,312 | -100.0% | -0.01% | – |
| Exit | BELLRING BRANDS INCcall | $0 | – | -9,100 | -100.0% | -0.01% | – | |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -7,534 | -100.0% | -0.01% | – |
| Exit | JUPITER ACQUISITION CORPunit 09/11/2027 | $0 | – | -34,339 | -100.0% | -0.01% | – | |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -14,199 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -12,956 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCput | $0 | – | -18,400 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,583 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -4,575 | -100.0% | -0.01% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORATput | $0 | – | -32,700 | -100.0% | -0.01% | – |
| Exit | LANNETT CO INCnote 4.500%10/0 | $0 | – | -2,990,000 | -100.0% | -0.01% | – | |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -139,900 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,907 | -100.0% | -0.01% | – |
| Exit | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $0 | – | -30,226 | -100.0% | -0.01% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -81,000 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -38,077 | -100.0% | -0.01% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -42,417 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -77,202 | -100.0% | -0.01% | – |
| Exit | AVALON ACQUISITION INCunit 12/31/2026 | $0 | – | -32,272 | -100.0% | -0.01% | – | |
| Exit | ONFOLIO HOLDINGS INC | $0 | – | -228,790 | -100.0% | -0.01% | – | |
| ALC | Exit | ALCON AGput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -5,774 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -121,246 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,925 | -100.0% | -0.01% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -31,901 | -100.0% | -0.01% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -19,493 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,317 | -100.0% | -0.01% | – |
| Exit | MINERALYS THERAPEUTICS INC | $0 | – | -25,996 | -100.0% | -0.01% | – | |
| TBT | Exit | PROSHARES TR | $0 | – | -14,005 | -100.0% | -0.01% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -28,276 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -15,507 | -100.0% | -0.01% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -15,387 | -100.0% | -0.01% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -64,700 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,995 | -100.0% | -0.01% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -37,673 | -100.0% | -0.01% | – | |
| NGMS | Exit | NEOGAMES S A | $0 | – | -27,845 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -14,697 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -14,412 | -100.0% | -0.01% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -31,158 | -100.0% | -0.01% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -117,824 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -35,800 | -100.0% | -0.01% | – |
| Exit | OCEANPAL INC | $0 | – | -1,085,748 | -100.0% | -0.01% | – | |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -57,294 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNIONcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,871 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -35,800 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -53,841 | -100.0% | -0.01% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -10,126 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -5,297 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCput | $0 | – | -22,200 | -100.0% | -0.01% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -38,908 | -100.0% | -0.01% | – | |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,967 | -100.0% | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -3,359 | -100.0% | -0.01% | – | |
| ALEC | Exit | ALECTOR INC | $0 | – | -61,116 | -100.0% | -0.01% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -478,935 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -23,685 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Sput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -43,795 | -100.0% | -0.01% | – | |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -12,526 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -4,370 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -16,427 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -23,492 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -20,900 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -47,458 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -9,654 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -13,386 | -100.0% | -0.01% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -49,700 | -100.0% | -0.01% | – |
| Exit | TERAWULF INC | $0 | – | -481,600 | -100.0% | -0.01% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -44,800 | -100.0% | -0.01% | – | |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -172,210 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -16,455 | -100.0% | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -122,056 | -100.0% | -0.01% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -46,593 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -8,960 | -100.0% | -0.01% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -37,476 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INCput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -28,775 | -100.0% | -0.01% | – |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -48,000 | -100.0% | -0.01% | – | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -9,151 | -100.0% | -0.01% | – |
| JILL | Exit | J JILL INC | $0 | – | -17,839 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -19,800 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -51,320 | -100.0% | -0.01% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -15,524 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -10,984 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -13,768 | -100.0% | -0.01% | – |
| Exit | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $0 | – | -50,611 | -100.0% | -0.01% | – | |
| JOE | Exit | ST JOE COput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -50,103 | -100.0% | -0.01% | – | |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -9,342 | -100.0% | -0.01% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -52,225 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -13,757 | -100.0% | -0.01% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -50,273 | -100.0% | -0.01% | – | |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -6,461 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,540 | -100.0% | -0.01% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -24,096 | -100.0% | -0.01% | – |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -50,141 | -100.0% | -0.01% | – | |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -48,459 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -24,400 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -14,288 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRultpro sht 2017 | $0 | – | -10,932 | -100.0% | -0.01% | – | |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -50,232 | -100.0% | -0.01% | – | |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -46,285 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -46,772 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCput | $0 | – | -35,100 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -52,133 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -34,327 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -12,381 | -100.0% | -0.01% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -60,000 | -100.0% | -0.01% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -21,989 | -100.0% | -0.01% | – | |
| Exit | DUTCH BROS INCcall | $0 | – | -19,500 | -100.0% | -0.01% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -17,682 | -100.0% | -0.01% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -1,664,595 | -100.0% | -0.01% | – | |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -182,337 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -50,720 | -100.0% | -0.01% | – |
| Exit | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $0 | – | -57,644 | -100.0% | -0.01% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -57,600 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -79,912 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -9,741 | -100.0% | -0.01% | – |
| ACM | Exit | AECOMcall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -262,481 | -100.0% | -0.01% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,409 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDput | $0 | – | -17,900 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -26,149 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORPcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,040 | -100.0% | -0.01% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -54,000 | -100.0% | -0.01% | – | |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -58,912 | -100.0% | -0.01% | – |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -61,214 | -100.0% | -0.01% | – | |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -64,000 | -100.0% | -0.01% | – |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -64,034 | -100.0% | -0.01% | – | |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -64,000 | -100.0% | -0.01% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -63,296 | -100.0% | -0.01% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -65,774 | -100.0% | -0.01% | – | |
| Exit | CLIMATEROCKunit 04/25/2027 | $0 | – | -63,904 | -100.0% | -0.01% | – | |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -64,000 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -17,119 | -100.0% | -0.01% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -36,935 | -100.0% | -0.01% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -64,000 | -100.0% | -0.01% | – | |
| HEES | Exit | H & E EQUIPMENT SERVICES INCput | $0 | – | -14,600 | -100.0% | -0.01% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -64,000 | -100.0% | -0.01% | – | |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,693 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -18,730 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -15,956 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -14,718 | -100.0% | -0.01% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -69,422 | -100.0% | -0.01% | – | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -33,509 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -9,350 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -8,005 | -100.0% | -0.01% | – |
| Exit | ENVIVA INCput | $0 | – | -25,600 | -100.0% | -0.01% | – | |
| GIII | Exit | G III APPAREL GROUP LTDcall | $0 | – | -45,200 | -100.0% | -0.01% | – |
| Exit | TMT ACQUISITION CORPunit 03/27/2028 | $0 | – | -70,400 | -100.0% | -0.01% | – | |
| DSKE | Exit | DASEKE INC | $0 | – | -95,237 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -10,078 | -100.0% | -0.01% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -21,857 | -100.0% | -0.01% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -19,420 | -100.0% | -0.01% | – | |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -196,539 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -25,181 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,288 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -21,371 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,012 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -7,702 | -100.0% | -0.01% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -39,261 | -100.0% | -0.01% | – |
| Exit | WINVEST ACQUISITION CORPunit 08/09/2026 | $0 | – | -86,336 | -100.0% | -0.01% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -1,273,379 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -25,574 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -23,231 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -21,275 | -100.0% | -0.01% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -235,856 | -100.0% | -0.01% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -142,901 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| ESTC | Exit | ELASTIC N V | $0 | – | -14,810 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -8,857 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -28,408 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -10,370 | -100.0% | -0.01% | – |
| Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -90,597 | -100.0% | -0.01% | – | |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -33,547 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -35,401 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -7,508 | -100.0% | -0.01% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -132,791 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -88,209 | -100.0% | -0.01% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -104,819 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -13,970 | -100.0% | -0.02% | – |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -95,644 | -100.0% | -0.02% | – | |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -95,979 | -100.0% | -0.02% | – | |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -21,164 | -100.0% | -0.02% | – |
| Exit | ROTH CH ACQUISITION V COunit 12/10/2026 | $0 | – | -96,000 | -100.0% | -0.02% | – | |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -14,273 | -100.0% | -0.02% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -95,850 | -100.0% | -0.02% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -25,085 | -100.0% | -0.02% | – |
| Exit | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $0 | – | -102,400 | -100.0% | -0.02% | – | |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -8,100 | -100.0% | -0.02% | – |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -103,413 | -100.0% | -0.02% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -11,208 | -100.0% | -0.02% | – |
| Exit | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $0 | – | -108,800 | -100.0% | -0.02% | – | |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -7,500 | -100.0% | -0.02% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -5,558 | -100.0% | -0.02% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -71,072 | -100.0% | -0.02% | – |
| RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -42,753 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -13,780 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,223 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,103 | -100.0% | -0.02% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -109,032 | -100.0% | -0.02% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -111,873 | -100.0% | -0.02% | – | |
| INSM | Exit | INSMED INC | $0 | – | -66,440 | -100.0% | -0.02% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -131,445 | -100.0% | -0.02% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -110,656 | -100.0% | -0.02% | – | |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -52,018 | -100.0% | -0.02% | – | |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -12,800 | -100.0% | -0.02% | – |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -106,824 | -100.0% | -0.02% | – | |
| Exit | I3 VERTICALS LLCnote 1.000% 2/1 | $0 | – | -1,238,000 | -100.0% | -0.02% | – | |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -58,952 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -24,694 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -34,063 | -100.0% | -0.02% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -108,697 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -103,055 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -49,779 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -41,522 | -100.0% | -0.02% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -97,224 | -100.0% | -0.02% | – | |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -48,274 | -100.0% | -0.02% | – |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -1,250,000 | -100.0% | -0.02% | – | |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,406 | -100.0% | -0.02% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -116,915 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,558 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -743 | -100.0% | -0.02% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -36,731 | -100.0% | -0.02% | – |
| VICR | Exit | VICOR CORP | $0 | – | -26,919 | -100.0% | -0.02% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -81,939 | -100.0% | -0.02% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $0 | – | -123,600 | -100.0% | -0.02% | – | |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -119,857 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -54,700 | -100.0% | -0.02% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -48,840 | -100.0% | -0.02% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -130,847 | -100.0% | -0.02% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -42,874 | -100.0% | -0.02% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -9,194 | -100.0% | -0.02% | – |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -127,925 | -100.0% | -0.02% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -127,725 | -100.0% | -0.02% | – | |
| Exit | YOTTA ACQUISITION CORPORATIOunit 03/15/2027 | $0 | – | -128,010 | -100.0% | -0.02% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $0 | – | -128,768 | -100.0% | -0.02% | – | |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -125,243 | -100.0% | -0.02% | – |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -128,000 | -100.0% | -0.02% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -156,315 | -100.0% | -0.02% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $0 | – | -130,000 | -100.0% | -0.02% | – | |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -55,002 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -16,864 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -125,476 | -100.0% | -0.02% | – |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -133,830 | -100.0% | -0.02% | – | |
| Exit | AVALON ACQUISITION INC | $0 | – | -137,364 | -100.0% | -0.02% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -174,500 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -51,223 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -16,275 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -23,117 | -100.0% | -0.02% | – |
| Exit | CF ACQUISITION CORP VIIunit 03/16/2028 | $0 | – | -150,336 | -100.0% | -0.02% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -15,161 | -100.0% | -0.02% | – |
| Exit | PONO CAP TWO INCunit 07/31/2027 | $0 | – | -144,064 | -100.0% | -0.02% | – | |
| NTRA | Exit | NATERA INC | $0 | – | -27,462 | -100.0% | -0.02% | – |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -151,308 | -100.0% | -0.02% | – | |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -179,550 | -100.0% | -0.02% | – | |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -155,969 | -100.0% | -0.02% | – | |
| INFN | Exit | INFINERA CORP | $0 | – | -210,874 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -28,331 | -100.0% | -0.02% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -210,628 | -100.0% | -0.02% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -22,163 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -26,156 | -100.0% | -0.03% | – |
| Exit | DUET ACQUISITION CORPunit 01/18/2027 | $0 | – | -165,650 | -100.0% | -0.03% | – | |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -166,880 | -100.0% | -0.03% | – | |
| HIBB | Exit | HIBBETT INC | $0 | – | -29,880 | -100.0% | -0.03% | – |
| Exit | JACKSON ACQUISITION CO | $0 | – | -166,484 | -100.0% | -0.03% | – | |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -171,917 | -100.0% | -0.03% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -26,356 | -100.0% | -0.03% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| TAC | Exit | TRANSALTA CORP | $0 | – | -197,031 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,853 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -13,776 | -100.0% | -0.03% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -177,272 | -100.0% | -0.03% | – |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -178,000 | -100.0% | -0.03% | – | |
| CVI | Exit | CVR ENERGY INC | $0 | – | -56,014 | -100.0% | -0.03% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -57,955 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -70,217 | -100.0% | -0.03% | – |
| OSH | Exit | OAK STR HEALTH INCcall | $0 | – | -47,700 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -10,269 | -100.0% | -0.03% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -38,089 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -22,257 | -100.0% | -0.03% | – |
| ALE | Exit | ALLETE INC | $0 | – | -29,686 | -100.0% | -0.03% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| Exit | QOMOLANGMA ACQUISITION CORPunit 09/29/2027 | $0 | – | -192,064 | -100.0% | -0.03% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -275,340 | -100.0% | -0.03% | – |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -190,878 | -100.0% | -0.03% | – | |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -1,612,721 | -100.0% | -0.03% | – |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -191,488 | -100.0% | -0.03% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -24,130 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -42,245 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -26,421 | -100.0% | -0.03% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -212,222 | -100.0% | -0.03% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -362,324 | -100.0% | -0.03% | – |
| Exit | PRIME NO ACQUISITION I CORPunit 07/31/2027 | $0 | – | -197,921 | -100.0% | -0.03% | – | |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -204,736 | -100.0% | -0.03% | – | |
| Exit | CERENCE INCnote 3.000% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| QURE | Exit | UNIQURE NV | $0 | – | -104,642 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -10,400 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12,519 | -100.0% | -0.03% | – |
| RH | Exit | RH | $0 | – | -8,805 | -100.0% | -0.03% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $0 | – | -209,434 | -100.0% | -0.03% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $0 | – | -210,000 | -100.0% | -0.03% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -25,489 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,455 | -100.0% | -0.03% | – |
| Exit | CARTICA ACQUISITION CORPunit 04/30/2028 | $0 | – | -210,000 | -100.0% | -0.03% | – | |
| Exit | SKYWARD SPECIALTY INS GROUP | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -65,805 | -100.0% | -0.03% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -429,108 | -100.0% | -0.03% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -226,721 | -100.0% | -0.04% | – | |
| UMBF | Exit | UMB FINL CORP | $0 | – | -40,780 | -100.0% | -0.04% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -9,919 | -100.0% | -0.04% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -14,418 | -100.0% | -0.04% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -20,655 | -100.0% | -0.04% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -576,137 | -100.0% | -0.04% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -22,682 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -56,762 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -27,000 | -100.0% | -0.04% | – |
| SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -38,937 | -100.0% | -0.04% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -106,069 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -5,698 | -100.0% | -0.04% | – |
| Exit | EVERGREEN CORPORATIONunit 02/08/2027 | $0 | – | -241,680 | -100.0% | -0.04% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -40,600 | -100.0% | -0.04% | – |
| OSH | Exit | OAK STR HEALTH INCput | $0 | – | -68,000 | -100.0% | -0.04% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -117,950 | -100.0% | -0.04% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -34,065 | -100.0% | -0.04% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| ARGX | Exit | ARGENX SEput | $0 | – | -7,300 | -100.0% | -0.04% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -67,636 | -100.0% | -0.04% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -74,776 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,484 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -9,328 | -100.0% | -0.04% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -94,817 | -100.0% | -0.04% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -30,016 | -100.0% | -0.04% | – |
| Exit | METALS ACQUISITION CORP | $0 | – | -296,047 | -100.0% | -0.04% | – | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -137,231 | -100.0% | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -81,400 | -100.0% | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,089 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -65,691 | -100.0% | -0.05% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -799,655 | -100.0% | -0.05% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -154,722 | -100.0% | -0.05% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -116,628 | -100.0% | -0.05% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -63,046 | -100.0% | -0.05% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -71,033 | -100.0% | -0.05% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -54,322 | -100.0% | -0.05% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -352,242 | -100.0% | -0.05% | – |
| Exit | NEWHOLD INVESTMENT CORP II | $0 | – | -338,803 | -100.0% | -0.05% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -7,618 | -100.0% | -0.05% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -44,286 | -100.0% | -0.05% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -187,118 | -100.0% | -0.05% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -235,159 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -16,169 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,242 | -100.0% | -0.06% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -242,773 | -100.0% | -0.06% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -92,503 | -100.0% | -0.06% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -81,081 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -115,938 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -66,646 | -100.0% | -0.06% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -177,344 | -100.0% | -0.06% | – | |
| CPRT | Exit | COPART INC | $0 | – | -55,345 | -100.0% | -0.06% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -49,116 | -100.0% | -0.06% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -18,574 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -40,113 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,553 | -100.0% | -0.06% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -226,929 | -100.0% | -0.06% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -29,772 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -33,462 | -100.0% | -0.06% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -279,688 | -100.0% | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -29,178 | -100.0% | -0.07% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -109,468 | -100.0% | -0.07% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -2,000,000 | -100.0% | -0.07% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -51,745 | -100.0% | -0.07% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -42,083 | -100.0% | -0.07% | – |
| Exit | NEXTRACKER INC | $0 | – | -124,866 | -100.0% | -0.07% | – | |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -42,595 | -100.0% | -0.07% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -62,608 | -100.0% | -0.07% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -127,504 | -100.0% | -0.07% | – |
| Exit | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $0 | – | -5,000,000 | -100.0% | -0.07% | – | |
| Exit | COREBRIDGE FINL INC | $0 | – | -296,434 | -100.0% | -0.07% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -33,903 | -100.0% | -0.07% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -80,409 | -100.0% | -0.07% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -242,047 | -100.0% | -0.07% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -79,743 | -100.0% | -0.07% | – |
| ICLR | Exit | ICON PLC | $0 | – | -23,580 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -47,682 | -100.0% | -0.08% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -283,712 | -100.0% | -0.08% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,929,427 | -100.0% | -0.08% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -47,935 | -100.0% | -0.08% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -427,961 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -161,600 | -100.0% | -0.08% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -74,036 | -100.0% | -0.08% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -72,092 | -100.0% | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -23,538 | -100.0% | -0.09% | – |
| ALC | Exit | ALCON AG | $0 | – | -83,394 | -100.0% | -0.09% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -262,067 | -100.0% | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -261,603 | -100.0% | -0.09% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -90,782 | -100.0% | -0.09% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -105,740 | -100.0% | -0.09% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -101,610 | -100.0% | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -179,640 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -94,086 | -100.0% | -0.10% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -79,044 | -100.0% | -0.10% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -38,676 | -100.0% | -0.10% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -76,056 | -100.0% | -0.10% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -244,361 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -69,941 | -100.0% | -0.10% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -33,345 | -100.0% | -0.10% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -117,575 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -38,492 | -100.0% | -0.10% | – |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -7,000,000 | -100.0% | -0.10% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -173,002 | -100.0% | -0.10% | – |
| EIX | Exit | EDISON INTL | $0 | – | -99,732 | -100.0% | -0.10% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -130,693 | -100.0% | -0.11% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -45,665 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -46,537 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -70,000 | -100.0% | -0.12% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -21,592 | -100.0% | -0.12% | – |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -7,500,000 | -100.0% | -0.12% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -40,516 | -100.0% | -0.12% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -19,001 | -100.0% | -0.12% | – |
| MAS | Exit | MASCO CORP | $0 | – | -160,434 | -100.0% | -0.12% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -27,235 | -100.0% | -0.13% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -90,902 | -100.0% | -0.13% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -122,192 | -100.0% | -0.13% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -233,271 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -26,374 | -100.0% | -0.14% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -20,497 | -100.0% | -0.14% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -62,979 | -100.0% | -0.14% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -402,900 | -100.0% | -0.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -32,484 | -100.0% | -0.14% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -49,604 | -100.0% | -0.15% | – |
| Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -9,931,000 | -100.0% | -0.15% | – | |
| HUBB | Exit | HUBBELL INC | $0 | – | -41,374 | -100.0% | -0.15% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -31,333 | -100.0% | -0.16% | – |
| Exit | WISDOMTREE INCnote 4.250% 6/1 | $0 | – | -10,500,000 | -100.0% | -0.17% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,241 | -100.0% | -0.17% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -161,101 | -100.0% | -0.17% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,269,037 | -100.0% | -0.17% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -191,063 | -100.0% | -0.18% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -8,000,000 | -100.0% | -0.18% | – | |
| NVR | Exit | NVR INC | $0 | – | -2,188 | -100.0% | -0.18% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -126,996 | -100.0% | -0.18% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -226,402 | -100.0% | -0.18% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,338,798 | -100.0% | -0.19% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -54,098 | -100.0% | -0.19% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -166,617 | -100.0% | -0.19% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -131,056 | -100.0% | -0.19% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -230,516 | -100.0% | -0.19% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -122,963 | -100.0% | -0.19% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -109,177 | -100.0% | -0.20% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -238,751 | -100.0% | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -183,771 | -100.0% | -0.21% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -134,407 | -100.0% | -0.22% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -74,944 | -100.0% | -0.22% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -596,042 | -100.0% | -0.23% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -92,590 | -100.0% | -0.23% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -202,261 | -100.0% | -0.24% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -517,610 | -100.0% | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -156,590 | -100.0% | -0.24% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -531,701 | -100.0% | -0.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -84,522 | -100.0% | -0.25% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -210,188 | -100.0% | -0.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -116,343 | -100.0% | -0.26% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -225,812 | -100.0% | -0.26% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -126,525 | -100.0% | -0.28% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -158,482 | -100.0% | -0.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -71,979 | -100.0% | -0.31% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -354,013 | -100.0% | -0.32% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -165,016 | -100.0% | -0.33% | – |
| ACM | Exit | AECOM | $0 | – | -265,607 | -100.0% | -0.34% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -412,947 | -100.0% | -0.36% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -213,711 | -100.0% | -0.39% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -784,145 | -100.0% | -0.40% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -628,376 | -100.0% | -0.41% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -340,014 | -100.0% | -0.43% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -264,209 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-02-27 |
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.