$866 Billion is the total value of JPMORGAN CHASE & CO's 25759 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 106.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESBA | Exit | EMPIRE ST RLTY OP L P | $0 | – | -2,862 | -100.0% | 0.00% | – |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -22,400 | -100.0% | 0.00% | – | |
| BOWX | Exit | BOWX ACQUISITION CORP | $0 | – | -4,813 | -100.0% | 0.00% | – |
| Exit | ARGENX SEcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Exit | CREE INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -397,345 | -100.0% | 0.00% | – |
| BTRSW | Exit | BTRS HOLDINGS INCwarrant | $0 | – | -65,659 | -100.0% | 0.00% | – |
| Exit | NEW GOLD INC CDAput | $0 | – | -183,000 | -100.0% | 0.00% | – | |
| Exit | ALAMOS GOLD INC NEWput | $0 | – | -87,000 | -100.0% | 0.00% | – | |
| QADA | Exit | QAD INC | $0 | – | -4,506 | -100.0% | 0.00% | – |
| BWMX | Exit | BETTERWARE DE MXC S A B DE C | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | PIEDMONT LITHIUM INCput | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit | $0 | – | -21 | -100.0% | 0.00% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | SURROZEN INC | $0 | – | -417 | -100.0% | 0.00% | – | |
| Exit | ATIF HOLDINGS LIMITED | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| RESP | Exit | WISDOMTREE US ESG FUNDfund | $0 | – | -4,428 | -100.0% | 0.00% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -150,946 | -100.0% | 0.00% | – | |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -148,489 | -100.0% | 0.00% | – |
| Exit | TRONOX HOLDINGS PLCcall | $0 | – | -102,600 | -100.0% | 0.00% | – | |
| Exit | VANGUARD INDEX FDSput | $0 | – | -400 | -100.0% | 0.00% | – | |
| JPME | Exit | JPM DIVER RET US MC EQUITYfund | $0 | – | -184 | -100.0% | 0.00% | – |
| FEMB | Exit | FIRST TRUST EMERGING MARKETSfund | $0 | – | -112,729 | -100.0% | 0.00% | – |
| Exit | ISHARES INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| SSG | Exit | PROSHARES ULTSHRT SEMICONDUCfund | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | MICROSTRATEGY INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| ISOS | Exit | ISOS ACQUISITION CORPORATION | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit | $0 | – | -150,000 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | RIOT BLOCKCHAIN INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | ICU MED INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | TABULA RASA HEALTHCARE INCbond | $0 | – | -233,000 | -100.0% | 0.00% | – | |
| Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -900 | -100.0% | 0.00% | – | |
| JXI | Exit | ISHARES GLOBAL UTILITIES ETFfund | $0 | – | -23,892 | -100.0% | 0.00% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -195,000 | -100.0% | 0.00% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | INSULET CORPbond | $0 | – | -392,000 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD INFRASTRUCTURE COcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -172,288 | -100.0% | 0.00% | – |
| Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit | $0 | – | -122,976 | -100.0% | 0.00% | – |
| OCAXU | Exit | OCA ACQUISITION CORPunit | $0 | – | -49,831 | -100.0% | 0.00% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -234,151 | -100.0% | 0.00% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit | $0 | – | -33,332 | -100.0% | 0.00% | – |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit | $0 | – | -137,500 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -5,730 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCadr | $0 | – | -2 | -100.0% | 0.00% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORPwarrant | $0 | – | -73,436 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES EMERGING MARKETS DIVfund | $0 | – | -300 | -100.0% | 0.00% | – |
| GURU | Exit | GLOBAL X GURU INDEX ETFfund | $0 | – | -11,015 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -69,740 | -100.0% | 0.00% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION COwarrant | $0 | – | -31,077 | -100.0% | 0.00% | – |
| JBIWS | Exit | JANUS INTERNATIONAL GROUP INwarrant | $0 | – | -13,043 | -100.0% | 0.00% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit | $0 | – | -200 | -100.0% | 0.00% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTUfund | $0 | – | -2 | -100.0% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -1 | -100.0% | 0.00% | – |
| RXL | Exit | PROSHARES ULTRA HEALTH CAREfund | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | IQIYI INCbond | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| XWEB | Exit | SPDR S&P INTERNET ETFfund | $0 | – | -10 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -68,411 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.adr | $0 | – | -304,004 | -100.0% | 0.00% | – |
| Exit | QIAGEN NVput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | SKYWATER TECHNOLOGY INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | MERIDIAN BIOSCIENCE INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit | $0 | – | -2 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -41,333 | -100.0% | 0.00% | – |
| Exit | PROCAPS GROUP S A | $0 | – | -25,106 | -100.0% | 0.00% | – | |
| JPEM | Exit | JPM DIVERSIFIED RET EM EQUITfund | $0 | – | -277 | -100.0% | 0.00% | – |
| EAC | Exit | EDIFY ACQUISITION CORP | $0 | – | -61,009 | -100.0% | 0.00% | – |
| Exit | TILLYS INCcall | $0 | – | -88,500 | -100.0% | 0.00% | – | |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -51 | -100.0% | 0.00% | – |
| ESG | Exit | FLEXSHARES STOXX US ESG SELEfund | $0 | – | -9,551 | -100.0% | 0.00% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit | $0 | – | -248,905 | -100.0% | 0.00% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFfund | $0 | – | -36 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES ULTRASHORT 7-10 YRfund | $0 | – | -645 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -385 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit | $0 | – | -275,101 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES ULTRA BLOOMBERG NAfund | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -100 | -100.0% | 0.00% | – | |
| NVG | Exit | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fundfund | $0 | – | -86,027 | -100.0% | 0.00% | – |
| TWNKW | Exit | HOSTESS BRANDS INCwarrant | $0 | – | -578,020 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA ETFfund | $0 | – | -558 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INCadr | $0 | – | -20,105 | -100.0% | 0.00% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORPwarrant | $0 | – | -116,644 | -100.0% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITED | $0 | – | -100 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUNICIPAL OPPORTUNIfund | $0 | – | -1,107 | -100.0% | 0.00% | – |
| Exit | VOYA FINANCIAL INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| EEIQ | Exit | ELITE EDUCATION GROUP INTL L | $0 | – | -473 | -100.0% | 0.00% | – |
| Exit | EXPEDITORS INTL WASH INCput | $0 | – | -24,300 | -100.0% | 0.00% | – | |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | ARGUS CAPITAL CORPunit | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -113,100 | -100.0% | 0.00% | – | |
| GASS | Exit | STEALTHGAS INC | $0 | – | -1,508,208 | -100.0% | 0.00% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPfund | $0 | – | -27,928 | -100.0% | 0.00% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -27,263 | -100.0% | 0.00% | – |
| Exit | HANESBRANDS INCput | $0 | – | -129,900 | -100.0% | 0.00% | – | |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -130 | -100.0% | 0.00% | – |
| Exit | IONIS PHARMACEUTICALS INCbond | $0 | – | -998,000 | -100.0% | 0.00% | – | |
| NUMV | Exit | NUVEEN ESG MID-CAP VALUE ETFfund | $0 | – | -351 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -51,700 | -100.0% | 0.00% | – | |
| BOASU | Exit | BOA ACQUISITION CORPunit | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -68,300 | -100.0% | 0.00% | – | |
| Exit | BLACK SPADE ACQUISITION COunit | $0 | – | -99,926 | -100.0% | 0.00% | – | |
| CDC | Exit | VICTORYSHARES US EQ INCOME Efund | $0 | – | -478 | -100.0% | 0.00% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQUITY FDfund | $0 | – | -1 | -100.0% | 0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INC | $0 | – | -167,586 | -100.0% | 0.00% | – |
| Exit | BUCKLE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit | $0 | – | -37,408 | -100.0% | 0.00% | – |
| EXI | Exit | ISHARES GLOBAL INDUSTRIALS Efund | $0 | – | -9,721 | -100.0% | 0.00% | – |
| Exit | SEA LTDbond | $0 | – | -2,966,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – | |
| KARO | Exit | KAROOOOO LTD | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | SMILEDIRECTCLUB INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -160,272 | -100.0% | 0.00% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -230,000 | -100.0% | 0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORP | $0 | – | -7,493 | -100.0% | 0.00% | – |
| Exit | ATEA PHARMACEUTICALS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CMPI | Exit | CHECKMATE PHARMACEUTICALS IN | $0 | – | -185 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Cadr | $0 | – | -272,191 | -100.0% | 0.00% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | HOLOGIC INCput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | CLEVELAND-CLIFFS INC NEWbond | $0 | – | -307,000 | -100.0% | 0.00% | – | |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | UNDER ARMOUR INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| GIGGU | Exit | GIGCAPITAL4 INCunit | $0 | – | -197 | -100.0% | 0.00% | – |
| Exit | CELLECT BIOTECHNOLOGY LTDadr | $0 | – | -177 | -100.0% | 0.00% | – | |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit | $0 | – | -245,700 | -100.0% | 0.00% | – |
| Exit | HOLOGIC INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| DOL | Exit | WISDOMTREE INTL L/C DVD FUNDfund | $0 | – | -680 | -100.0% | 0.00% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit | $0 | – | -163 | -100.0% | 0.00% | – |
| Exit | XENON PHARMACEUTICALS INCput | $0 | – | -118,200 | -100.0% | 0.00% | – | |
| Exit | EDGEWELL PERS CARE COcall | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| Exit | KINIKSA PHARMACEUTICALS LTDcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit | $0 | – | -244,070 | -100.0% | 0.00% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit | $0 | – | -279,679 | -100.0% | 0.00% | – |
| YACWS | Exit | YUCAIPA ACQUISITION CORPwarrant | $0 | – | -48,702 | -100.0% | 0.00% | – |
| Exit | SONIM TECHNOLOGIES INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| MF | Exit | MISSFRESH LTDadr | $0 | – | -7,591 | -100.0% | 0.00% | – |
| QLI | Exit | QILIAN INTL HLDG GROUP LTD | $0 | – | -226 | -100.0% | 0.00% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | FERROGLOBE PLCput | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| UDN | Exit | INVESCO DB US DOLLAR INDEX Bfund | $0 | – | -5,350 | -100.0% | 0.00% | – |
| Exit | 8X8 INC NEWbond | $0 | – | -1,150,000 | -100.0% | 0.00% | – | |
| NAC | Exit | NUVEEN CA QUAL MUNI INC FDfund | $0 | – | -48,608 | -100.0% | 0.00% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit | $0 | – | -173,130 | -100.0% | 0.00% | – |
| Exit | NEOGENOMICS INCbond | $0 | – | -1,877,000 | -100.0% | 0.00% | – | |
| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -363 | -100.0% | 0.00% | – |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORPwarrant | $0 | – | -197,700 | -100.0% | 0.00% | – |
| Exit | IRON MTN INC NEWput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | COLFAX CORPput | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| Exit | BLOOMIN BRANDS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| BSJL | Exit | INVESCO BULLETSHARES 2021 HIfund | $0 | – | -29,677 | -100.0% | 0.00% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Iwarrant | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| USWS | Exit | US WELL SERVICES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | ACCELERON PHARMA INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | PVH CORPORATIONcall | $0 | – | -15,400 | -100.0% | 0.00% | – | |
| CMLTW | Exit | CM LIFE SCIENCES III INCwarrant | $0 | – | -147,019 | -100.0% | 0.00% | – |
| Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -33,800 | -100.0% | 0.00% | – | |
| Exit | ALPHA PARTNERS TECH MERGR COunit | $0 | – | -210,665 | -100.0% | 0.00% | – | |
| GIGGW | Exit | GIGCAPITAL4 INCwarrant | $0 | – | -74,445 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUEfund | $0 | – | -706 | -100.0% | 0.00% | – |
| Exit | GAP INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -170 | -100.0% | 0.00% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | JUPITER ACQUISITION CORPunit | $0 | – | -308,550 | -100.0% | 0.00% | – | |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -99,999 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -17,295 | -100.0% | 0.00% | – |
| Exit | CHEMOCENTRYX INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -42,600 | -100.0% | 0.00% | – | |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | THE LION ELECTRIC COMPANYcall | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| BLCT | Exit | BLUECITY HLDGS LTDadr | $0 | – | -6,038 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -16,535 | -100.0% | 0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INCwarrant | $0 | – | -78,688 | -100.0% | 0.00% | – | |
| Exit | FIDUS INVT CORPput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit | $0 | – | -202 | -100.0% | 0.00% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -65,934 | -100.0% | 0.00% | – |
| GUSH | Exit | DRX DLY OIL & GAS BULL 2Xfund | $0 | – | -523 | -100.0% | 0.00% | – |
| Exit | WORKHORSE GROUP INCput | $0 | – | -146,800 | -100.0% | 0.00% | – | |
| Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| BITEU | Exit | BITE ACQUISITION CORPunit | $0 | – | -1 | -100.0% | 0.00% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -85,205 | -100.0% | 0.00% | – |
| Exit | WHITING PETE CORP NEWput | $0 | – | -22,400 | -100.0% | 0.00% | – | |
| YXI | Exit | ProShares Short FTSE China 50fund | $0 | – | -400 | -100.0% | 0.00% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit | $0 | – | -233,895 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -1,298 | -100.0% | 0.00% | – |
| Exit | INSIGHT ACQUISITION CORPunit | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| CYAD | Exit | CELYAD ONCOLOGY SAadr | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWcall | $0 | – | -41,100 | -100.0% | 0.00% | – | |
| ACH | Exit | ALUMINUM CORP CHINA LIMITEDadr | $0 | – | -7,195 | -100.0% | 0.00% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -317,129 | -100.0% | 0.00% | – |
| Exit | PARTY CITY HOLDCO INCcall | $0 | – | -222,000 | -100.0% | 0.00% | – | |
| Exit | GATOS SILVER INCcall | $0 | – | -125,900 | -100.0% | 0.00% | – | |
| ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -871 | -100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTR HOLD LLCput | $0 | – | -28,500 | -100.0% | 0.00% | – | |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCadr | $0 | – | -687 | -100.0% | 0.00% | – |
| CHAU | Exit | DRX DLY CHINA A-SHR BULL 2Xfund | $0 | – | -2,799 | -100.0% | 0.00% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit | $0 | – | -221,550 | -100.0% | 0.00% | – |
| Exit | NOVOCURE LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTL S/Cfund | $0 | – | -450 | -100.0% | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | CANADIAN NATL RY COput | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| Exit | BUCKLE INCput | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -65,250 | -100.0% | 0.00% | – |
| Exit | PORTAGE FINTECH ACQUISITN COunit | $0 | – | -108,055 | -100.0% | 0.00% | – | |
| Exit | ZYMERGEN INCput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | CATALYST BIOSCIENCES INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| Exit | FLEXION THERAPEUTICS INCbond | $0 | – | -379,000 | -100.0% | 0.00% | – | |
| Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit | $0 | – | -37,280 | -100.0% | 0.00% | – |
| Exit | TERADYNE INCbond | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| Exit | ARCIMOTO INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| CNBKA | Exit | CENTURY BANCORPORATION INC | $0 | – | -6,273 | -100.0% | 0.00% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit | $0 | – | -142,720 | -100.0% | 0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit | $0 | – | -175,000 | -100.0% | 0.00% | – |
| Exit | LUMIRADX LIMITED | $0 | – | -40,297 | -100.0% | 0.00% | – | |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -163,905 | -100.0% | 0.00% | – |
| Exit | ESTABLISHMENT LABS HLDGS INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | MONEYLION INCwarrant | $0 | – | -46,625 | -100.0% | 0.00% | – | |
| Exit | VEONEER INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | MAGNITE INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -96 | -100.0% | 0.00% | – |
| DXJS | Exit | WISDOMTREE JAPAN HEDGED SMALfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LEGOW | Exit | LEGATO MERGER CORPwarrant | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | ENDO INTL PLCcall | $0 | – | -728,000 | -100.0% | 0.00% | – | |
| Exit | AMERIPRISE FINL INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| PALT | Exit | PALTALK INC | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | PATRICK INDS INCbond | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | -24,983 | -100.0% | 0.00% | – |
| Exit | LOCKHEED MARTIN CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -4 | -100.0% | 0.00% | – |
| LOKBWS | Exit | LIVE OAK ACQUISITION CORP IIwarrant | $0 | – | -138,888 | -100.0% | 0.00% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -413,653 | -100.0% | 0.00% | – |
| Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| AVDR | Exit | AVDR US LARGECAP LEADING ETFfund | $0 | – | -6,000 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | OCUGEN INCput | $0 | – | -58,000 | -100.0% | 0.00% | – | |
| Exit | CALLON PETE CO DELcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -98,538 | -100.0% | 0.00% | – |
| NUMG | Exit | NUVEEN ESG MIDCAP GROWTH ETFfund | $0 | – | -235 | -100.0% | 0.00% | – |
| Exit | HUMANIGEN INCput | $0 | – | -48,300 | -100.0% | 0.00% | – | |
| Exit | BLINK CHARGING COput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | NEW RELIC INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ADRAU | Exit | ADARA ACQUISITION CORPunit | $0 | – | -1 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -8,116 | -100.0% | 0.00% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -25,250 | -100.0% | 0.00% | – |
| Exit | ACCOLADE INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| URTY | Exit | PROSHARES ULTRAPRO RUSS2000fund | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | HCI GROUP INCbond | $0 | – | -1,727,000 | -100.0% | 0.00% | – | |
| Exit | NUTRIEN LTDput | $0 | – | -300 | -100.0% | 0.00% | – | |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit | $0 | – | -199,898 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -3 | -100.0% | 0.00% | – |
| GAMR | Exit | WEDBUSH ETFMG VIDEO GAME TECHfund | $0 | – | -110 | -100.0% | 0.00% | – |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -202 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION DLY MID CAP BULL 3Xfund | $0 | – | -20 | -100.0% | 0.00% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | XOS INC | $0 | – | -4,211 | -100.0% | 0.00% | – | |
| Exit | INOGEN INCput | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | VIACOMCBS INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | LEVI STRAUSS & CO NEWput | $0 | – | -200 | -100.0% | 0.00% | – | |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -1,015 | -100.0% | 0.00% | – |
| Exit | KINIKSA PHARMACEUTICALS LTDput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | TMC THE METALS COMPANY INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | MIRATI THERAPEUTICS INCput | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| EDAP | Exit | EDAP TMS S Aadr | $0 | – | -60,168 | -100.0% | 0.00% | – |
| Exit | ALTICE USA INCput | $0 | – | -57,800 | -100.0% | 0.00% | – | |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -31 | -100.0% | 0.00% | – |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCbond | $0 | – | -241,000 | -100.0% | 0.00% | – | |
| RPAR | Exit | RPAR RISK PARITY ETFfund | $0 | – | -24,139 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | ARMSTRONG WORLD INDS INC NEWput | $0 | – | -800 | -100.0% | 0.00% | – | |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -360,681 | -100.0% | 0.00% | – |
| Exit | PIEDMONT LITHIUM INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| PBE | Exit | INVESCO DYNAMIC BIOTECHNOLOGfund | $0 | – | -403 | -100.0% | 0.00% | – |
| Exit | COUPANG INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -11,257 | -100.0% | 0.00% | – |
| Exit | RINGCENTRAL INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | VALENS SEMICONDUCTOR LTD | $0 | – | -26,907 | -100.0% | 0.00% | – | |
| EDV | Exit | VANGUARD EXTENDED DUR TREASfund | $0 | – | -3,185 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUNICIPAL INCOfund | $0 | – | -923 | -100.0% | 0.00% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -191,189 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -36,170 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -7,079 | -100.0% | 0.00% | – |
| Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -66,600 | -100.0% | 0.00% | – | |
| Exit | TREEHOUSE FOODS INCcall | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -8,988 | -100.0% | 0.00% | – |
| Exit | GENIUS SPORTS LIMITEDcall | $0 | – | -46,200 | -100.0% | 0.00% | – | |
| ALTA | Exit | ALTABANCORP | $0 | – | -9,060 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -689 | -100.0% | 0.00% | – |
| Exit | PROTAGONIST THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FREYR BATTERYcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | TRUPANION INCput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -22,598 | -100.0% | 0.00% | – |
| Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -124,700 | -100.0% | 0.00% | – | |
| Exit | DECKERS OUTDOOR CORPput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| ADF | Exit | ALDEL FINANCIAL INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -163,600 | -100.0% | 0.00% | – |
| Exit | ARGENX SEput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit | $0 | – | -25,074 | -100.0% | 0.00% | – |
| TURN | Exit | 180 DEGREE CAPITAL CORPfund | $0 | – | -102 | -100.0% | 0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -5,724 | -100.0% | 0.00% | – |
| Exit | AXALTA COATING SYS LTDcall | $0 | – | -54,400 | -100.0% | 0.00% | – | |
| Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -264,300 | -100.0% | 0.00% | – | |
| Exit | MONEYLION INCcall | $0 | – | -148,900 | -100.0% | 0.00% | – | |
| Exit | BAOZUN INCbond | $0 | – | -285,000 | -100.0% | 0.00% | – | |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -99,996 | -100.0% | 0.00% | – |
| DBE | Exit | INVESCO DB ENERGY FUNDfund | $0 | – | -510 | -100.0% | 0.00% | – |
| Exit | NEW FOUND GOLD CORP | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | ESPORTS ENTMT GROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORPwarrant | $0 | – | -66,415 | -100.0% | 0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -18,266 | -100.0% | 0.00% | – | |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -3,880 | -100.0% | 0.00% | – |
| FISK | Exit | EMPIRE ST RLTY OP L P | $0 | – | -3,418 | -100.0% | 0.00% | – |
| Exit | EVERBRIDGE INCbond | $0 | – | -2,503,000 | -100.0% | 0.00% | – | |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -38,540 | -100.0% | 0.00% | – |
| LQDH | Exit | ISHARES INT HEDG CORP BD ETFfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -95,600 | -100.0% | 0.00% | – | |
| LGO | Exit | LARGO RES LTD | $0 | – | -211,330 | -100.0% | 0.00% | – |
| Exit | DANA INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -234 | -100.0% | 0.00% | – |
| Exit | KB HOMEput | $0 | – | -72,700 | -100.0% | 0.00% | – | |
| Exit | TAL EDUCATION GROUPput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| BNR | Exit | BURNING ROCK BIOTECH LTDadr | $0 | – | -85,059 | -100.0% | 0.00% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -6,775 | -100.0% | 0.00% | – | |
| POLA | Exit | POLAR PWR INC | $0 | – | -1,032 | -100.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -208,430 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & CO | $0 | – | -992 | -100.0% | 0.00% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit | $0 | – | -150,000 | -100.0% | 0.00% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit | $0 | – | -238,241 | -100.0% | 0.00% | – |
| CTACWS | Exit | CERBERUS TELECOM ACQUISITIONwarrant | $0 | – | -105,260 | -100.0% | 0.00% | – |
| Exit | BAUSCH HEALTH COS INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| MNSO | Exit | MINISO GROUP HLDG LTDadr | $0 | – | -21,365 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -5,365 | -100.0% | 0.00% | – |
| Exit | OCCIDENTAL PETE CORPcall | $0 | – | -134,500 | -100.0% | 0.00% | – | |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -339 | -100.0% | 0.00% | – |
| Exit | 2U INCbond | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -23,620 | -100.0% | 0.00% | – |
| Exit | TESLA INCbond | $0 | – | -155,000 | -100.0% | 0.00% | – | |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | QIAGEN NVcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit | $0 | – | -175 | -100.0% | 0.00% | – |
| Exit | AVIS BUDGET GROUPcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | MONEYLION INCput | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -112,196 | -100.0% | 0.00% | – | |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -21,219 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -130,918 | -100.0% | 0.00% | – |
| DTH | Exit | WisdomTree International High Dividend Fundfund | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | IQVIA HLDGS INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| Exit | MOODYS CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -44,473 | -100.0% | 0.00% | – |
| Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| QRTEB | Exit | QURATE RETAIL INC | $0 | – | -700 | -100.0% | 0.00% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION CO | $0 | – | -49,500 | -100.0% | 0.00% | – |
| Exit | TARENA INTL INCadr | $0 | – | -444 | -100.0% | 0.00% | – | |
| HYLS | Exit | FT TACTICAL HIGH YIELD ETFfund | $0 | – | -839 | -100.0% | 0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | SHIFT TECHNOLOGIES INCput | $0 | – | -38,100 | -100.0% | 0.00% | – | |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -92,768 | -100.0% | 0.00% | – |
| WVVI | Exit | WILLAMETTE VY VINEYARD INC | $0 | – | -143 | -100.0% | 0.00% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -181,351 | -100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INbond | $0 | – | -255,000 | -100.0% | 0.00% | – | |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -2,476 | -100.0% | 0.00% | – |
| DFPHW | Exit | DFP HEALTHCARE ACQUISITNS COwarrant | $0 | – | -150,000 | -100.0% | 0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM INCwarrant | $0 | – | -94,371 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTadr | $0 | – | -323,813 | -100.0% | 0.00% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | ORGANOGENESIS HLDGS INCput | $0 | – | -9,700 | -100.0% | 0.00% | – | |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -223 | -100.0% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | CIPHER MINING INCwarrant | $0 | – | -25,607 | -100.0% | 0.00% | – | |
| Exit | VANGUARD INDEX FDSput | $0 | – | -200 | -100.0% | 0.00% | – | |
| COLI | Exit | COLICITY INC | $0 | – | -72,580 | -100.0% | 0.00% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORPwarrant | $0 | – | -56,300 | -100.0% | 0.00% | – |
| Exit | OVERSTOCK COM INC DELcall | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| EFU | Exit | PROSHARES ULTSHRT MSCI EAFEfund | $0 | – | -95 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -4,628 | -100.0% | 0.00% | – |
| Exit | RAPID7 INCbond | $0 | – | -502,000 | -100.0% | 0.00% | – | |
| Exit | NEVRO CORPbond | $0 | – | -1,411,000 | -100.0% | 0.00% | – | |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -360 | -100.0% | 0.00% | – | |
| Exit | DECKERS OUTDOOR CORPcall | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PACXU | Exit | PIONEER MERGER CORPunit | $0 | – | -400 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -451 | -100.0% | 0.00% | – |
| IVES | Exit | WEDBUSH ETFMG GLOBAL CLOUD TECfund | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | HONDA MOTOR LTDput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| SCHM | Exit | SCHWAB US MID CAP ETFfund | $0 | – | -12,270 | -100.0% | 0.00% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit | $0 | – | -25,005 | -100.0% | 0.00% | – |
| IBMK | Exit | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFfund | $0 | – | -35,374 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -43,273 | -100.0% | 0.00% | – |
| Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| KZIA | Exit | KAZIA THERAPEUTICS LTDadr | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | NATIONAL VISION HLDGS INCbond | $0 | – | -1,140,000 | -100.0% | 0.00% | – | |
| Exit | SOMALOGIC INC | $0 | – | -24,314 | -100.0% | 0.00% | – | |
| Exit | ROYALTY PHARMA PLCcall | $0 | – | -25,200 | -100.0% | 0.00% | – | |
| FFTY | Exit | INNOVATOR IBD 50 ETFfund | $0 | – | -210 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDadr | $0 | – | -55,110 | -100.0% | 0.00% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -13,000 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -187 | -100.0% | 0.00% | – |
| Exit | KADMON HLDGS INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – | |
| Exit | HIMS & HERS HEALTH INCput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| OIBRC | Exit | OI SAadr | $0 | – | -836,603 | -100.0% | 0.00% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -223,347 | -100.0% | 0.00% | – |
| Exit | NUTRIEN LTDcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | CELLEBRITE DI LTDwarrant | $0 | – | -131,583 | -100.0% | 0.00% | – | |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -1,392 | -100.0% | 0.00% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L P | $0 | – | -3,422 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -167,367 | -100.0% | 0.00% | – |
| ESML | Exit | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFfund | $0 | – | -466 | -100.0% | 0.00% | – |
| Exit | VOLTA INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| EMDV | Exit | PS MSCI EM Div Growers ETFfund | $0 | – | -100 | -100.0% | 0.00% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -50,152 | -100.0% | 0.00% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| JNUG | Exit | DIREXION DLY JR GOLD BULL 2Xfund | $0 | – | -218 | -100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INbond | $0 | – | -267,000 | -100.0% | 0.00% | – | |
| FORE | Exit | FORESIGHT ACQUISITION CORP | $0 | – | -300,000 | -100.0% | 0.00% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -51,658 | -100.0% | 0.00% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit | $0 | – | -243,774 | -100.0% | 0.00% | – |
| Exit | AVAYA HLDGS CORPbond | $0 | – | -1,035,000 | -100.0% | 0.00% | – | |
| PSFEWS | Exit | PAYSAFE LIMITEDwarrant | $0 | – | -35,137 | -100.0% | 0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -11,031 | -100.0% | 0.00% | – |
| Exit | HYATT HOTELS CORPput | $0 | – | -25,700 | -100.0% | 0.00% | – | |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -2,244 | -100.0% | 0.00% | – |
| Exit | XPO LOGISTICS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| VIST | Exit | VISTA OIL & GAS SAB DE CVadr | $0 | – | -330,345 | -100.0% | 0.00% | – |
| Exit | SFL CORPORATION LTDbond | $0 | – | -530,000 | -100.0% | 0.00% | – | |
| Exit | PURE STORAGE INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| Exit | IQVIA HLDGS INCput | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| MSON | Exit | MISONIX INC | $0 | – | -96,623 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TR | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | ALPHA PRO TECH LTDput | $0 | – | -30,100 | -100.0% | 0.00% | – | |
| IMRA | Exit | IMARA INC | $0 | – | -8,148 | -100.0% | 0.00% | – |
| Exit | ABB LTDput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | SPDR SER TRput | $0 | – | -300 | -100.0% | 0.00% | – | |
| ACY | Exit | AEROCENTURY CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | KADMON HLDGS INCput | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -92,831 | -100.0% | 0.00% | – |
| Exit | ARK ETF TRput | $0 | – | -28,800 | -100.0% | 0.00% | – | |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORPwarrant | $0 | – | -100,000 | -100.0% | 0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -656 | -100.0% | 0.00% | – |
| Exit | COMPASS INCput | $0 | – | -95,000 | -100.0% | 0.00% | – | |
| Exit | IRONNET INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | VANGUARD INDEX FDSput | $0 | – | -800 | -100.0% | 0.00% | – | |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit | $0 | – | -2 | -100.0% | 0.00% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -93,599 | -100.0% | 0.00% | – |
| Exit | GOOD WKS II ACQUISITION CORPwarrant | $0 | – | -99,500 | -100.0% | 0.00% | – | |
| Exit | YANDEX N Vcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -25,700 | -100.0% | 0.00% | – | |
| Exit | TELADOC HEALTH INCbond | $0 | – | -79,000 | -100.0% | 0.00% | – | |
| Exit | VANECK ETF TRUSTcall | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| Exit | NANO X IMAGING LTDput | $0 | – | -8,100 | -100.0% | 0.00% | – | |
| JPSE | Exit | JPM DIVERSIFIED RT SMALL CAPfund | $0 | – | -204 | -100.0% | 0.00% | – |
| INDL | Exit | DIREXION DAILY MSCI INDIA BUfund | $0 | – | -3,309 | -100.0% | 0.00% | – |
| Exit | MICROVISION INC DELput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | DANIMER SCIENTIFIC INCcall | $0 | – | -82,300 | -100.0% | 0.00% | – | |
| TUR | Exit | ISHARES MSCI TURKEY ETFfund | $0 | – | -17,148 | -100.0% | 0.00% | – |
| SVSVW | Exit | SPRING VY ACQUISITION CORPwarrant | $0 | – | -13,900 | -100.0% | 0.00% | – |
| Exit | MAXEON SOLAR TECHNOLOGIES LTcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | OWENS & MINOR INC NEWcall | $0 | – | -127,500 | -100.0% | 0.00% | – | |
| VSGX | Exit | VANGUARD ESG INTL STOCK ETFfund | $0 | – | -425 | -100.0% | 0.00% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit | $0 | – | -101 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Aadr | $0 | – | -218,897 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -210,924 | -100.0% | 0.00% | – |
| Exit | LEXICON PHARMACEUTICALS INCbond | $0 | – | -320,000 | -100.0% | 0.00% | – | |
| Exit | GOLD FIELDS LTDput | $0 | – | -102,000 | -100.0% | 0.00% | – | |
| Exit | SMILEDIRECTCLUB INCput | $0 | – | -128,000 | -100.0% | 0.00% | – | |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -107,765 | -100.0% | 0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -42,249 | -100.0% | 0.00% | – |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -178,195 | -100.0% | 0.00% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit | $0 | – | -2 | -100.0% | 0.00% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit | $0 | – | -150,000 | -100.0% | 0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -72,001 | -100.0% | 0.00% | – |
| PRFZ | Exit | INVESCO FTSE RAFI US 1500 SMfund | $0 | – | -37 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -58,683 | -100.0% | 0.00% | – |
| Exit | SHOCKWAVE MED INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | CLARUS THERAPEUTICS HLDNGS I | $0 | – | -7,846 | -100.0% | 0.00% | – | |
| FI | Exit | FRANKS INTL N V | $0 | – | -181,923 | -100.0% | 0.00% | – |
| SPGM | Exit | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFfund | $0 | – | -21,037 | -100.0% | 0.00% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit | $0 | – | -104,078 | -100.0% | 0.00% | – |
| Exit | QUALTRICS INTL INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -5,847 | -100.0% | 0.00% | – |
| Exit | MEREDITH CORPput | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| PAYOW | Exit | PAYONEER GLOBAL INCwarrant | $0 | – | -18,232 | -100.0% | 0.00% | – |
| VIHAW | Exit | VPC IMPACT ACQUISITION HLDNGwarrant | $0 | – | -62,723 | -100.0% | 0.00% | – |
| Exit | ETSY INCbond | $0 | – | -258,000 | -100.0% | 0.00% | – | |
| SKINW | Exit | THE BEAUTY HEALTH COMPANYwarrant | $0 | – | -378,858 | -100.0% | -0.00% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -675,443 | -100.0% | -0.00% | – |
| Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | ROKU INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -499,800 | -100.0% | -0.00% | – |
| Exit | ENERGY TRANSFER L Pcall | $0 | – | -811,300 | -100.0% | -0.00% | – | |
| Exit | ALCOA CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ALLSTATE CORPcall | $0 | – | -68,000 | -100.0% | -0.00% | – | |
| Exit | COUPA SOFTWARE INCput | $0 | – | -27,700 | -100.0% | -0.00% | – | |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -900,044 | -100.0% | -0.00% | – |
| Exit | DLOCAL LTDcall | $0 | – | -116,100 | -100.0% | -0.00% | – | |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -361,319 | -100.0% | -0.00% | – |
| Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | BURLINGTON STORES INCcall | $0 | – | -33,700 | -100.0% | -0.00% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -715,000 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -830,546 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -97,401 | -100.0% | -0.00% | – |
| Exit | NANOSTRING TECHNOLOGIES INCbond | $0 | – | -3,975,000 | -100.0% | -0.00% | – | |
| Exit | CAPITAL ONE FINL CORPcall | $0 | – | -47,400 | -100.0% | -0.00% | – | |
| Exit | FLEXSHARES ESG H/Y CORP COREfund | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | MONGODB INCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| VUSB | Exit | VANGUARD ULTRA SHORT BOND ETfund | $0 | – | -164,981 | -100.0% | -0.00% | – |
| Exit | CREE INCbond | $0 | – | -5,411,000 | -100.0% | -0.00% | – | |
| Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -39,200 | -100.0% | -0.00% | – | |
| MDP | Exit | MEREDITH CORP | $0 | – | -134,085 | -100.0% | -0.00% | – |
| Exit | RADWARE LTDcall | $0 | – | -237,600 | -100.0% | -0.00% | – | |
| Exit | BEYOND MEAT INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | PG&E CORPput | $0 | – | -1,056,600 | -100.0% | -0.00% | – | |
| Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -2,249,500 | -100.0% | -0.00% | – | |
| Exit | GEO GROUP INC NEWput | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | CREDIT ACCEP CORP MICHput | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -461,620 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -105,972 | -100.0% | -0.00% | – |
| Exit | ARK ETF TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICALfund | $0 | – | -497,723 | -100.0% | -0.00% | – |
| Exit | TRAVEL PLUS LEISURE COput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | SYNCHRONY FINANCIALput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | KRATON CORPcall | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | CITRIX SYS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ENVISTA HOLDINGS CORPORATIONbond | $0 | – | -3,176,000 | -100.0% | -0.00% | – | |
| Exit | CHEMOURS COput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -482,157 | -100.0% | -0.00% | – |
| Exit | COUPANG INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -414,697 | -100.0% | -0.00% | – |
| Exit | LESLIES INCput | $0 | – | -205,500 | -100.0% | -0.00% | – | |
| Exit | PETCO HEALTH & WELLNESS CO Iput | $0 | – | -200,800 | -100.0% | -0.00% | – | |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -437,071 | -100.0% | -0.00% | – |
| Exit | CONTEXTLOGIC INCput | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFfund | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | YETI HLDGS INCput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| SOXQ | Exit | INVESCO PHLX SEMICONDUCTORfund | $0 | – | -184,051 | -100.0% | -0.00% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -803,409 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -1,318,686 | -100.0% | -0.00% | – |
| Exit | BUNGE LIMITEDcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | AON PLCcall | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -171,145 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCbond | $0 | – | -7,649,000 | -100.0% | -0.00% | – | |
| FEYE | Exit | FIREEYE INC | $0 | – | -323,883 | -100.0% | -0.00% | – |
| Exit | VOCERA COMMUNICATIONS INCbond | $0 | – | -2,780,000 | -100.0% | -0.00% | – | |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -939,257 | -100.0% | -0.00% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -1,205,286 | -100.0% | -0.00% | – |
| Exit | KB HOMEcall | $0 | – | -182,300 | -100.0% | -0.00% | – | |
| Exit | CABOT OIL & GAS CORPcall | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| XONE | Exit | EXONE CO | $0 | – | -306,698 | -100.0% | -0.00% | – |
| IBBQ | Exit | INVESCO NASDAQ BIOTECH ETFfund | $0 | – | -238,777 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUNDfund | $0 | – | -541,000 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -210,009 | -100.0% | -0.00% | – |
| Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -173,700 | -100.0% | -0.00% | – | |
| Exit | BAKER HUGHES COMPANYcall | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | AVIS BUDGET GROUPput | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | PETCO HEALTH & WELLNESS CO Icall | $0 | – | -852,800 | -100.0% | -0.00% | – | |
| Exit | BEYOND MEAT INCput | $0 | – | -133,200 | -100.0% | -0.00% | – | |
| Exit | MGM RESORTS INTERNATIONALput | $0 | – | -358,400 | -100.0% | -0.00% | – | |
| RXN | Exit | REXNORD CORP | $0 | – | -301,263 | -100.0% | -0.00% | – |
| ITMR | Exit | ITAMAR MED LTDadr | $0 | – | -441,136 | -100.0% | -0.00% | – |
| Exit | TG THERAPEUTICS INCput | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| LDL | Exit | LYDALL INC | $0 | – | -318,733 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREadr | $0 | – | -2,503,749 | -100.0% | -0.00% | – | |
| Exit | ARES CAPITAL CORPbond | $0 | – | -17,218,000 | -100.0% | -0.00% | – | |
| Exit | CHILDRENS PL INC NEWput | $0 | – | -198,900 | -100.0% | -0.00% | – | |
| VEI | Exit | VINE ENERGY INC | $0 | – | -740,927 | -100.0% | -0.00% | – |
| Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -181,900 | -100.0% | -0.00% | – | |
| SPHY | Exit | SPDR ICE BOFAML BROAD HIGHfund | $0 | – | -627,954 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -285,539 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORP PLCput | $0 | – | -41,500 | -100.0% | -0.00% | – | |
| Exit | DRAFTKINGS INCput | $0 | – | -334,100 | -100.0% | -0.00% | – | |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -113,485 | -100.0% | -0.00% | – |
| Exit | BOSTON PROPERTIES INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| DOX | Exit | AMDOCS LTD | $0 | – | -190,220 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -261,677 | -100.0% | -0.00% | – |
| Exit | LAS VEGAS SANDS CORPput | $0 | – | -422,500 | -100.0% | -0.00% | – | |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -226,221 | -100.0% | -0.00% | – |
| Exit | AON PLCput | $0 | – | -53,700 | -100.0% | -0.00% | – | |
| CADE | Exit | CADENCE BANCORPORATION | $0 | – | -846,538 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -2,259,501 | -100.0% | -0.00% | – |
| Exit | WYNDHAM HOTELS & RESORTS INCput | $0 | – | -187,600 | -100.0% | -0.00% | – | |
| SPHB | Exit | INVESCO S&P 500 HIGH BETA ETfund | $0 | – | -280,389 | -100.0% | -0.00% | – |
| Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -843,100 | -100.0% | -0.00% | – | |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -1,121,108 | -100.0% | -0.00% | – |
| Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -480,600 | -100.0% | -0.00% | – | |
| Exit | MASCO CORPput | $0 | – | -379,000 | -100.0% | -0.00% | – | |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -1,510,226 | -100.0% | -0.00% | – | |
| Exit | OVERSTOCK COM INC DELput | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | ACCELERON PHARMA INCcall | $0 | – | -119,000 | -100.0% | -0.00% | – | |
| SKM | Exit | SK TELECOM LTDadr | $0 | – | -831,143 | -100.0% | -0.00% | – |
| Exit | V F CORPput | $0 | – | -383,600 | -100.0% | -0.00% | – | |
| AMCR | Exit | AMCOR PLC | $0 | – | -2,029,268 | -100.0% | -0.00% | – |
| Exit | AVALONBAY CMNTYS INCput | $0 | – | -142,800 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -319,600 | -100.0% | -0.00% | – | |
| Exit | JONES LANG LASALLE INCcall | $0 | – | -117,200 | -100.0% | -0.00% | – | |
| Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -144,000 | -100.0% | -0.00% | – | |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -1,542,476 | -100.0% | -0.00% | – |
| Exit | CLOROX CO DELput | $0 | – | -185,700 | -100.0% | -0.00% | – | |
| UFS | Exit | DOMTAR CORP | $0 | – | -803,349 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -653,711 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -5,689,283 | -100.0% | -0.01% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -1,538,033 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC | $0 | – | -4,311,739 | -100.0% | -0.01% | – |
| Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -538,000 | -100.0% | -0.01% | – | |
| CLDR | Exit | CLOUDERA INC | $0 | – | -3,407,679 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -744,229 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -415,815 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -542,225 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -4,365,240 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -4,655,025 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -381,583 | -100.0% | -0.02% | – |
| JVAL | Exit | JPMORGAN US VALUE FACTOR ETFfund | $0 | – | -4,421,026 | -100.0% | -0.02% | – |
| Exit | CARVANA COput | $0 | – | -547,800 | -100.0% | -0.02% | – | |
| MDLA | Exit | MEDALLIA INC | $0 | – | -8,234,998 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -5,173,480 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,842,216 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- JPMorgan Asset Management (UK) Ltd #8
- JPMorgan Asset Management (Canada) Inc. #10
- J.P. Morgan Private Investments Inc. #11
- J.P. Morgan (Suisse) SA #13
- J.P. Morgan GT Corp #14
- JPMorgan Asset Management (Asia Pacific) Ltd #15
- JPMorgan Asset Management (Japan) Ltd #16
- JPMorgan Asset Management (Singapore) Ltd #17
- JPMorgan Asset Management (Taiwan) Ltd #18
- JPMorgan Funds (Asia) Ltd #19
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC #22
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
| 424B2 | 2024-05-01 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.