$718 Billion is the total value of JPMORGAN CHASE & CO's 24261 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGIG | Exit | O'SHARES GLOBAL INTERNET GIAfund | $0 | – | -111 | -100.0% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -2,969 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE IPO ETFfund | $0 | – | -597 | -100.0% | 0.00% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -281,503 | -100.0% | 0.00% | – |
| Exit | CONYERS PARK III ACQSITN CORunit | $0 | – | -142,302 | -100.0% | 0.00% | – | |
| Exit | AZEK CO INCcall | $0 | – | -77,800 | -100.0% | 0.00% | – | |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -258 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -16,074 | -100.0% | 0.00% | – |
| Exit | FRONTIER GROUP HLDGS INCput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -4,278 | -100.0% | 0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVESTORfund | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -30,200 | -100.0% | 0.00% | – | |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | MANDIANT INCbond | $0 | – | -3,168,000 | -100.0% | 0.00% | – | |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -3,184 | -100.0% | 0.00% | – |
| VNLA | Exit | JANUS HENDERSON SHORT DURATIfund | $0 | – | -900 | -100.0% | 0.00% | – |
| QUBT | Exit | QUANTUM COMPUTING INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -285,321 | -100.0% | 0.00% | – | |
| FVAL | Exit | FIDELITY VALUE FACTOR ETFfund | $0 | – | -9 | -100.0% | 0.00% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit | $0 | – | -264,376 | -100.0% | 0.00% | – |
| Exit | DIGITALOCEAN HLDGS INCcall | $0 | – | -19,900 | -100.0% | 0.00% | – | |
| RING | Exit | ISHARES MSCI GLOBAL GOLD MINfund | $0 | – | -175 | -100.0% | 0.00% | – |
| IDX | Exit | VANECK INDONESIA INDEX ETFfund | $0 | – | -9,850 | -100.0% | 0.00% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit | $0 | – | -100,850 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -524 | -100.0% | 0.00% | – |
| Exit | SUNRUN INCbond | $0 | – | -425,000 | -100.0% | 0.00% | – | |
| ENIA | Exit | ENEL AMERICAS S Aadr | $0 | – | -48,707 | -100.0% | 0.00% | – |
| Exit | LIVANOVA PLCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | VTEX | $0 | – | -111,151 | -100.0% | 0.00% | – | |
| Exit | RUMBLEON INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| FRLN | Exit | FREELINE THERAPEUTICS HLDGSadr | $0 | – | -664 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -80,627 | -100.0% | 0.00% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -10,382 | -100.0% | 0.00% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -100,006 | -100.0% | 0.00% | – |
| Exit | ANAPLAN INCcall | $0 | – | -52,600 | -100.0% | 0.00% | – | |
| NVCN | Exit | NEOVASC INC | $0 | – | -22,234 | -100.0% | 0.00% | – |
| Exit | SOUTHWEST AIRLS COput | $0 | – | -68,900 | -100.0% | 0.00% | – | |
| INTZ | Exit | INTRUSION INC | $0 | – | -277 | -100.0% | 0.00% | – |
| AUID | Exit | IPSIDY INC | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | NUVEEN VRIABL RAT PFD & INM | $0 | – | -28,956 | -100.0% | 0.00% | – | |
| Exit | GLAUKOS CORPbond | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| Exit | CONSOL ENERGY INC NEWcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCbond | $0 | – | -367,000 | -100.0% | 0.00% | – | |
| Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| HSTO | Exit | HISTOGEN INC | $0 | – | -3,443 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAadr | $0 | – | -6,298 | -100.0% | 0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORPwarrant | $0 | – | -93,131 | -100.0% | 0.00% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aunit | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| SEIX | Exit | VIRTUS SEIX SENIOR LOAN ETFfund | $0 | – | -50,000 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES ULTRA RUSSELL2000fund | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | KIDPIK CORP | $0 | – | -1,071 | -100.0% | 0.00% | – | |
| PXH | Exit | INVESCO FTSE RAFI EMERGING Mfund | $0 | – | -67 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -8,130 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCadr | $0 | – | -1,302,946 | -100.0% | 0.00% | – |
| Exit | CION INVT CORP | $0 | – | -49,502 | -100.0% | 0.00% | – | |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -150,000 | -100.0% | 0.00% | – |
| PMCBD | Exit | PHARMACYTE BIOTECH INC | $0 | – | -2,723 | -100.0% | 0.00% | – |
| HPXWS | Exit | HPX CORPwarrant | $0 | – | -16,438 | -100.0% | 0.00% | – |
| ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -11,419 | -100.0% | 0.00% | – |
| SQFL | Exit | SQL TECHNOLOGIES CORP | $0 | – | -32,733 | -100.0% | 0.00% | – |
| Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -20,500 | -100.0% | 0.00% | – | |
| GK | Exit | ADVISORSHARES GERBER KAWASAKfund | $0 | – | -625 | -100.0% | 0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION CORwarrant | $0 | – | -60,000 | -100.0% | 0.00% | – |
| MOR | Exit | MORPHOSYS AGadr | $0 | – | -631 | -100.0% | 0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit | $0 | – | -1 | -100.0% | 0.00% | – | |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY IN | $0 | – | -37,679 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -435 | -100.0% | 0.00% | – |
| RFCI | Exit | RIVERFRONT DYNAMIC CORE INCfund | $0 | – | -301 | -100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INbond | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -9,197 | -100.0% | 0.00% | – |
| Exit | DRAFTKINGS INCcall | $0 | – | -23,500 | -100.0% | 0.00% | – | |
| PRTG | Exit | PORTAGE BIOTECH INC | $0 | – | -2,344 | -100.0% | 0.00% | – |
| GHG | Exit | GREENTREE HOSPITALITY GROUPadr | $0 | – | -63,209 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTadr | $0 | – | -4,127 | -100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -1,635 | -100.0% | 0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPTwarrant | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iunit | $0 | – | -77,180 | -100.0% | 0.00% | – | |
| Exit | KODIAK SCIENCES INCput | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| Exit | YETI HLDGS INCcall | $0 | – | -66,400 | -100.0% | 0.00% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -171,273 | -100.0% | 0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIVfund | $0 | – | -231 | -100.0% | 0.00% | – |
| Exit | DTRT HEALTH ACQUISITION CORPunit | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| REV | Exit | REVLON INC | $0 | – | -4,126 | -100.0% | 0.00% | – |
| Exit | VANGUARD INDEX FDSput | $0 | – | -100 | -100.0% | 0.00% | – | |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -421,091 | -100.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -6,948 | -100.0% | 0.00% | – |
| EWZS | Exit | ISHARES MSCI BRAZIL SMALL-CAfund | $0 | – | -3,126 | -100.0% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCbond | $0 | – | -2,537,000 | -100.0% | 0.00% | – | |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -1,474 | -100.0% | 0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORPwarrant | $0 | – | -215,593 | -100.0% | 0.00% | – |
| Exit | TIZIANA LIFE SCIENCES LTD | $0 | – | -86,258 | -100.0% | 0.00% | – | |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -26,125 | -100.0% | 0.00% | – |
| Exit | PACKAGING CORP AMERcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SCHM | Exit | SCHWAB US MID CAP ETFfund | $0 | – | -263 | -100.0% | 0.00% | – |
| Exit | BIOPLUS ACQUISITION CORPunit | $0 | – | -103,675 | -100.0% | 0.00% | – | |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -30,217 | -100.0% | 0.00% | – |
| JIG | Exit | JPMORGAN INTERNATIONAL GROWTfund | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | BRIACELL THERAPEUTICS CORPcall | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| Exit | MOMENTIVE GLOBAL INCput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -12,781 | -100.0% | 0.00% | – |
| Exit | TELLURIAN INC NEWcall | $0 | – | -267,600 | -100.0% | 0.00% | – | |
| Exit | ROYALTY PHARMA PLCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -36,132 | -100.0% | 0.00% | – |
| FXR | Exit | FIRST TRUST INDST/PRODUCERSfund | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | SILVERSPAC INCunit | $0 | – | -102,693 | -100.0% | 0.00% | – | |
| Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -51,500 | -100.0% | 0.00% | – | |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -68,205 | -100.0% | 0.00% | – |
| EWK | Exit | ISHARES MSCI BELGIUM ETFfund | $0 | – | -4 | -100.0% | 0.00% | – |
| PSCE | Exit | INVESCO S&P SMALLCAP ENERGYfund | $0 | – | -1,333 | -100.0% | 0.00% | – |
| Exit | NUTRIEN LTDcall | $0 | – | -24,900 | -100.0% | 0.00% | – | |
| Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -27,300 | -100.0% | 0.00% | – | |
| ESML | Exit | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFfund | $0 | – | -3,038 | -100.0% | 0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| Exit | PROOF ACQUISITION CORP Iunit | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | RIGETTI COMPUTING INCwarrant | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -173,971 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -15,237 | -100.0% | 0.00% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -1,140 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -509 | -100.0% | 0.00% | – |
| OUSA | Exit | OSHARES US QUALITY DIVIDEND ETfund | $0 | – | -1,016 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -21 | -100.0% | 0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD NJ FUNDfund | $0 | – | -12 | -100.0% | 0.00% | – |
| BQ | Exit | BOQII HLDG LTDadr | $0 | – | -3,310,224 | -100.0% | 0.00% | – |
| RFDA | Exit | RIVERFRONT DYNAMIC US DV ETFfund | $0 | – | -746 | -100.0% | 0.00% | – |
| Exit | BERENSON ACQUISITION CORP Iunit | $0 | – | -2 | -100.0% | 0.00% | – | |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -5,955 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBC | $0 | – | -22,531 | -100.0% | 0.00% | – | |
| Exit | AVAYA HLDGS CORPbond | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -29,100 | -100.0% | 0.00% | – | |
| DBJA | Exit | INNOVATOR DBL STACK 9 BUFF-Jfund | $0 | – | -110 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -4,813 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -21,935 | -100.0% | 0.00% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit | $0 | – | -199,466 | -100.0% | 0.00% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -4,986 | -100.0% | 0.00% | – | |
| LIZI | Exit | LIZHI INCadr | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR ICE PREFERRED SECURITIESfund | $0 | – | -160 | -100.0% | 0.00% | – |
| Exit | TRINE II ACQUISITION CORPunit | $0 | – | -100,129 | -100.0% | 0.00% | – | |
| Exit | GLOBALFOUNDRIES INCcall | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| ITHXW | Exit | ITHAX ACQUISITION CORPwarrant | $0 | – | -47,500 | -100.0% | 0.00% | – |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITIONwarrant | $0 | – | -28,916 | -100.0% | 0.00% | – |
| Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ALGOMA STL GROUP INC | $0 | – | -51,508 | -100.0% | 0.00% | – | |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit | $0 | – | -130,000 | -100.0% | 0.00% | – |
| Exit | VANGUARD INDEX FDSput | $0 | – | -800 | -100.0% | 0.00% | – | |
| IQDF | Exit | FLEXSHARES-INT QUAL DVD INDEfund | $0 | – | -9,346 | -100.0% | 0.00% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit | $0 | – | -105,192 | -100.0% | 0.00% | – |
| Exit | VANECK DIGITAL ASSETS MININGfund | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | TECHTARGET INCbond | $0 | – | -1,489,000 | -100.0% | 0.00% | – | |
| Exit | THE LION ELECTRIC COMPANYput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | YANDEX N Vcall | $0 | – | -32,600 | -100.0% | 0.00% | – | |
| FSTR | Exit | FOSTER L B CO | $0 | – | -60 | -100.0% | 0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -14,883 | -100.0% | 0.00% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -313,516 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -3,441 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LP | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -8,897 | -100.0% | 0.00% | – | |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN CORwarrant | $0 | – | -22,735 | -100.0% | 0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETFfund | $0 | – | -5,051 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES ULTRA VIX ST FUTURfund | $0 | – | -349 | -100.0% | 0.00% | – |
| Exit | OAK STR HEALTH INCput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | DIMENSIONAL WORLD EX US COREfund | $0 | – | -1,641 | -100.0% | 0.00% | – | |
| CIA | Exit | CITIZENS INC | $0 | – | -53,350 | -100.0% | 0.00% | – |
| BIBL | Exit | INSPIRE 100 ESG ETFfund | $0 | – | -2,304 | -100.0% | 0.00% | – |
| Exit | REVANCE THERAPEUTICS INCput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| PMGM | Exit | PRIVETERRA ACQUISITION CORP | $0 | – | -103,130 | -100.0% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -30,246 | -100.0% | 0.00% | – |
| LIXTW | Exit | LIXTE BIOTECHNOLOGY HLDGS INwarrant | $0 | – | -600 | -100.0% | 0.00% | – |
| PJP | Exit | INVESCO DYNAMIC PHARMACEUTICfund | $0 | – | -347 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -11,618 | -100.0% | 0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORPwarrant | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | SEA LTDput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -204 | -100.0% | 0.00% | – |
| Exit | GETNET ADQUIRENCIA E SERVICOadr | $0 | – | -87 | -100.0% | 0.00% | – | |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFfund | $0 | – | -2,300 | -100.0% | 0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -538 | -100.0% | 0.00% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -95,474 | -100.0% | 0.00% | – |
| Exit | KANZHUN LIMITEDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -3,500 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA GLOBAL VALUE ETFfund | $0 | – | -30 | -100.0% | 0.00% | – |
| COM | Exit | DIREXION AUSPICE BRD CMDTYfund | $0 | – | -249 | -100.0% | 0.00% | – |
| OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -10,500 | -100.0% | 0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| Exit | FTAC EMERALD ACQUISITION CORunit | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -635 | -100.0% | 0.00% | – | |
| IBDN | Exit | iShares iBonds Dec 2022 Term Corporate ETFfund | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | VANGUARD TAX-MANAGED INTL FDput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP Iwarrant | $0 | – | -31,689 | -100.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -10,274 | -100.0% | 0.00% | – |
| Exit | VANGUARD INDEX FDSput | $0 | – | -200 | -100.0% | 0.00% | – | |
| NVEC | Exit | NVE CORP | $0 | – | -2,235 | -100.0% | 0.00% | – |
| Exit | UNITED STS OIL FD LPcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | MOTIVE CAPITAL CORP IIunit | $0 | – | -252,872 | -100.0% | 0.00% | – | |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -100,780 | -100.0% | 0.00% | – |
| Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MADDEN STEVEN LTDput | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -29,050 | -100.0% | 0.00% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEbond | $0 | – | -353,000 | -100.0% | 0.00% | – | |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -56,283 | -100.0% | 0.00% | – |
| Exit | PING IDENTITY HLDG CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -28,484 | -100.0% | 0.00% | – |
| Exit | BRIGHTSPHERE INVT GROUP INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -72,500 | -100.0% | 0.00% | – | |
| EVT | Exit | EATON VANCE TAX-ADV DVD INCfund | $0 | – | -226 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -14,307 | -100.0% | 0.00% | – |
| Exit | FOX CORPcall | $0 | – | -90,500 | -100.0% | 0.00% | – | |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | 0.00% | – |
| NERD | Exit | ROUNDHILL BITKRAFT ESPORTSfund | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORunit | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -237,453 | -100.0% | 0.00% | – |
| Exit | GOPRO INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| Exit | LENDINGTREE INCbond | $0 | – | -1,531,000 | -100.0% | 0.00% | – | |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vadr | $0 | – | -86,774 | -100.0% | 0.00% | – |
| Exit | EVGO INCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| IGN | Exit | ISHARES NORTH AMERICAN TECH-fund | $0 | – | -1,163 | -100.0% | 0.00% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERING | $0 | – | -154,959 | -100.0% | 0.00% | – |
| Exit | LUMENTUM HLDGS INCbond | $0 | – | -330,000 | -100.0% | 0.00% | – | |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -3,550 | -100.0% | 0.00% | – |
| Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -47,700 | -100.0% | 0.00% | – | |
| Exit | SURROZEN INC | $0 | – | -52 | -100.0% | 0.00% | – | |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -3,224 | -100.0% | 0.00% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -1,310 | -100.0% | 0.00% | – | |
| Exit | CHEGG INCcall | $0 | – | -105,400 | -100.0% | 0.00% | – | |
| Exit | UNITED STS OIL FD LPput | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -1,831 | -100.0% | 0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -5,206 | -100.0% | 0.00% | – |
| ROMO | Exit | STRATEGY SHARES NEWFOUND/RESfund | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONSwarrant | $0 | – | -54,387 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCbond | $0 | – | -214,000 | -100.0% | 0.00% | – | |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit | $0 | – | -151,112 | -100.0% | 0.00% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit | $0 | – | -37,482 | -100.0% | 0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -369 | -100.0% | 0.00% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP | $0 | – | -640 | -100.0% | 0.00% | – |
| Exit | MARQETA INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| ATVC | Exit | TRIBE CAPITAL GROWTH CORP I | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NCNA | Exit | NUCANA PLCadr | $0 | – | -11,033 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Aadr | $0 | – | -765 | -100.0% | 0.00% | – |
| RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | -347 | -100.0% | 0.00% | – |
| JXI | Exit | ISHARES GLOBAL UTILITIES ETFfund | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | LYFT INCput | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| SPEU | Exit | SPDR PORTFOLIO EUROPE ETFfund | $0 | – | -1,458 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL2000fund | $0 | – | -269 | -100.0% | 0.00% | – |
| Exit | SOCIETY PASS INC | $0 | – | -1,776 | -100.0% | 0.00% | – | |
| Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -2,857 | -100.0% | 0.00% | – |
| Exit | ZENDESK INCbond | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -1,912 | -100.0% | 0.00% | – |
| EBET | Exit | ESPORTS TECHNOLOGIES INC | $0 | – | -7,022 | -100.0% | 0.00% | – |
| Exit | PREFERRED APT CMNTYS INCput | $0 | – | -70,400 | -100.0% | 0.00% | – | |
| Exit | DERMATA THERAPEUTICS INC | $0 | – | -569 | -100.0% | 0.00% | – | |
| CHAAWS | Exit | CATCHA INVESTMENT CORPwarrant | $0 | – | -2,881 | -100.0% | 0.00% | – |
| Exit | INDIE SEMICONDUCTOR INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| LDP | Exit | COHEN & STEERS LIMITED DURAT DUMfund | $0 | – | -29,650 | -100.0% | 0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -2,262 | -100.0% | 0.00% | – | |
| Exit | VALUENCE MERGER CORP Iunit | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -8,965 | -100.0% | 0.00% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | CARLOTZ INCcall | $0 | – | -122,300 | -100.0% | 0.00% | – | |
| Exit | TATTOOED CHEF INCput | $0 | – | -43,800 | -100.0% | 0.00% | – | |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -16,000 | -100.0% | 0.00% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit | $0 | – | -46,124 | -100.0% | 0.00% | – |
| Exit | DIREXION NANOTECHNOLOGYfund | $0 | – | -3,616 | -100.0% | 0.00% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | INVITAE CORPput | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| Exit | TRANSDIGM GROUP INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -424,900 | -100.0% | 0.00% | – | |
| TOUR | Exit | TUNIU CORPadr | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PALI | Exit | PALISADE BIO INC | $0 | – | -983 | -100.0% | 0.00% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -98,719 | -100.0% | 0.00% | – |
| Exit | FINWISE BANCORP | $0 | – | -6,480 | -100.0% | 0.00% | – | |
| EVX | Exit | VANECK ENVIRONMENTAL SERVICEfund | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | NOVOCURE LTDbond | $0 | – | -3,384,000 | -100.0% | 0.00% | – | |
| Exit | COUPA SOFTWARE INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -278 | -100.0% | 0.00% | – |
| YINN | Exit | DRX DLY FTSE CHINA BULL 3Xfund | $0 | – | -200,690 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORP | $0 | – | -13,760 | -100.0% | 0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORPwarrant | $0 | – | -41,475 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MTG TR INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTD | $0 | – | -1,152 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO S Aadr | $0 | – | -12,908 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK SOCIAL SENTIMENT ETFfund | $0 | – | -9,078 | -100.0% | 0.00% | – |
| FPF | Exit | FIRST TRUST INTERMEDIATE DURfund | $0 | – | -63 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -45,241 | -100.0% | 0.00% | – |
| URNM | Exit | NORTHSHORE GLOBAL URANIUM MIfund | $0 | – | -39,784 | -100.0% | 0.00% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -4,934 | -100.0% | 0.00% | – | |
| AIHS | Exit | SENMIAO TECHNOLOGY LTD | $0 | – | -551 | -100.0% | 0.00% | – |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -35,338 | -100.0% | 0.00% | – |
| Exit | HOUGHTON MIFFLIN HARCOURT COput | $0 | – | -500 | -100.0% | 0.00% | – | |
| XBAP | Exit | INNOVATOR US EQY ACCEL 9 BUFfund | $0 | – | -437 | -100.0% | 0.00% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | WILLIAMS SONOMA INCput | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| SOS | Exit | SOS LIMITEDadr | $0 | – | -7,801 | -100.0% | 0.00% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DWINWS | Exit | DELWINDS INS ACQUISITION CORwarrant | $0 | – | -78,400 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION DAILY FIN BEAR 3Xfund | $0 | – | -698 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -4,535 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARES MSCI ISRAEL ETFfund | $0 | – | -600 | -100.0% | 0.00% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit | $0 | – | -157,700 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK MORTGAGE REIT INCOMEfund | $0 | – | -1,065 | -100.0% | 0.00% | – |
| PBJ | Exit | INVESCO DYNAMIC FOOD & BEVERfund | $0 | – | -550 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -9,376 | -100.0% | 0.00% | – |
| Exit | EXPEDITORS INTL WASH INCput | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| Exit | WORLDWIDE WEBB ACQUISITION Cunit | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -6,452 | -100.0% | 0.00% | – |
| NZF | Exit | NUVEEN MUNI CREDIT INC FDfund | $0 | – | -520 | -100.0% | 0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -7,705 | -100.0% | 0.00% | – |
| Exit | VANGUARD INDEX FDSput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -763 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Aadr | $0 | – | -576 | -100.0% | 0.00% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit | $0 | – | -86,735 | -100.0% | 0.00% | – |
| Exit | YANDEX N Vput | $0 | – | -111,700 | -100.0% | 0.00% | – | |
| Exit | UTA ACQUISITION CORPORATIONunit | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | SABRE CORPcall | $0 | – | -192,900 | -100.0% | 0.00% | – | |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -28,380 | -100.0% | 0.00% | – | |
| Exit | MANCHESTER UTD PLC NEWput | $0 | – | -171,600 | -100.0% | 0.00% | – | |
| Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -43,300 | -100.0% | 0.00% | – | |
| Exit | SHOALS TECHNOLOGIES GROUP INcall | $0 | – | -78,400 | -100.0% | 0.00% | – | |
| CHNGU | Exit | CHANGE HEALTHCARE INCpref conv | $0 | – | -49,972 | -100.0% | 0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORPwarrant | $0 | – | -14,060 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -11,948 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TRUST NATURAL GAS ETFfund | $0 | – | -12,352 | -100.0% | 0.00% | – |
| TPST | Exit | TEMPEST THERAPEUTICS INC | $0 | – | -132 | -100.0% | 0.00% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit | $0 | – | -50,000 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES INTERNATIONAL TREASUfund | $0 | – | -100 | -100.0% | 0.00% | – |
| EXI | Exit | ISHARES GLOBAL INDUSTRIALS Efund | $0 | – | -93 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDadr | $0 | – | -3,192 | -100.0% | 0.00% | – |
| Exit | PG&E CORPcall | $0 | – | -99,000 | -100.0% | 0.00% | – | |
| Exit | EVGO INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit | $0 | – | -68,092 | -100.0% | 0.00% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit | $0 | – | -150,000 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -11,048 | -100.0% | 0.00% | – |
| Exit | SWITCH INCput | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| PSQ | Exit | PROSHARES SHORT QQQfund | $0 | – | -13,994 | -100.0% | 0.00% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| HTAB | Exit | HARTFORD SCHRODERS TAX AWAREfund | $0 | – | -37,992 | -100.0% | 0.00% | – |
| Exit | SENSATA TECHNOLOGIES HLDG PLput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | TERRAN ORBITAL CORPORATIONwarrant | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | UNITED AIRLS HLDGS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| Exit | INFLECTION POINT ACQUSTN CORwarrant | $0 | – | -51,742 | -100.0% | 0.00% | – | |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -141,848 | -100.0% | 0.00% | – |
| PHVS | Exit | PHARVARIS N V | $0 | – | -3,429 | -100.0% | 0.00% | – |
| Exit | APA CORPORATIONput | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -20,841 | -100.0% | 0.00% | – | |
| HQH | Exit | TEKLA HEALTHCARE INVESTORSfund | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | TRITIUM DCFC LIMITEDwarrant | $0 | – | -14,413 | -100.0% | 0.00% | – | |
| SCHK | Exit | SCHWAB 1000 INDEX ETFfund | $0 | – | -237 | -100.0% | 0.00% | – |
| CMPI | Exit | CHECKMATE PHARMACEUTICALS IN | $0 | – | -49 | -100.0% | 0.00% | – |
| IBUY | Exit | AMPLIFY ONLINE RETAIL ETFfund | $0 | – | -185 | -100.0% | 0.00% | – |
| Exit | IMPINJ INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | PUXIN LTDadr | $0 | – | -5,134 | -100.0% | 0.00% | – | |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICALfund | $0 | – | -183 | -100.0% | 0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -222,000 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -134,942 | -100.0% | 0.00% | – |
| Exit | FARFETCH LTDcall | $0 | – | -160,000 | -100.0% | 0.00% | – | |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -10,505 | -100.0% | 0.00% | – |
| Exit | ZENTEK LTD | $0 | – | -8,100 | -100.0% | 0.00% | – | |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -17,501 | -100.0% | 0.00% | – |
| Exit | ELASTIC N Vcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | ISOPLEXIS CORP | $0 | – | -3,944 | -100.0% | 0.00% | – | |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -85,000 | -100.0% | 0.00% | – |
| Exit | METALS ACQUISITION CORPwarrant | $0 | – | -23,175 | -100.0% | 0.00% | – | |
| Exit | AES CORPcall | $0 | – | -38,800 | -100.0% | 0.00% | – | |
| Exit | GOGO INCbond | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | ISTAR INCbond | $0 | – | -1,641,000 | -100.0% | 0.00% | – | |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit | $0 | – | -1 | -100.0% | 0.00% | – |
| PULS | Exit | PGIM ULTRA SHORT BOND ETFfund | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | FIVERR INTL LTDbond | $0 | – | -1,103,000 | -100.0% | 0.00% | – | |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | SPDR SER TRcall | $0 | – | -61,900 | -100.0% | 0.00% | – | |
| CANG | Exit | CANGO INCadr | $0 | – | -3,933 | -100.0% | 0.00% | – |
| Exit | P10 INC | $0 | – | -5,354 | -100.0% | 0.00% | – | |
| IDRV | Exit | ISHARES SELF-DRIVING EV&TECHfund | $0 | – | -6,000 | -100.0% | 0.00% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -18,284 | -100.0% | 0.00% | – |
| Exit | SOUTHWEST GAS HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| EWQ | Exit | ISHARES MSCI FRANCE ETFfund | $0 | – | -89,545 | -100.0% | 0.00% | – |
| Exit | YAMANA GOLD INCcall | $0 | – | -315,000 | -100.0% | 0.00% | – | |
| EACPU | Exit | EDIFY ACQUISITION CORPunit | $0 | – | -125,000 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -8,084 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -538 | -100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -1,517 | -100.0% | 0.00% | – |
| Exit | 1LIFE HEALTHCARE INCbond | $0 | – | -533,000 | -100.0% | 0.00% | – | |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -11,039 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES ULTRA BASIC MATERIfund | $0 | – | -64 | -100.0% | 0.00% | – |
| Exit | HENRY SCHEIN INCcall | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -7,367 | -100.0% | 0.00% | – |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG Iwarrant | $0 | – | -7,295 | -100.0% | 0.00% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit | $0 | – | -92,784 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -1,096 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -15,718 | -100.0% | 0.00% | – | |
| GOTU | Exit | GAOTU TECHEDU INCadr | $0 | – | -360,832 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EM L/Cfund | $0 | – | -6,105 | -100.0% | 0.00% | – |
| Exit | PAYLOCITY HLDG CORPcall | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| GBOX | Exit | GREENBOX POS | $0 | – | -8,572 | -100.0% | 0.00% | – |
| Exit | BLOOM ENERGY CORPput | $0 | – | -44,200 | -100.0% | 0.00% | – | |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit | $0 | – | -185,831 | -100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -594 | -100.0% | 0.00% | – |
| BTCM | Exit | BIT MINING LIMITEDadr | $0 | – | -2,329 | -100.0% | 0.00% | – |
| Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | TWO HARBORS INVENTMENT CORPObond | $0 | – | -1,320,000 | -100.0% | 0.00% | – | |
| Exit | LIANBIOadr | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYadr | $0 | – | -3,182,422 | -100.0% | 0.00% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -95,000 | -100.0% | 0.00% | – |
| Exit | CENTURY ALUM COcall | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| FXD | Exit | FIRST TRUST CONSUMER DISCRETfund | $0 | – | -43,533 | -100.0% | 0.00% | – |
| PFFD | Exit | GLOBAL X US PREFERRED ETFfund | $0 | – | -546 | -100.0% | 0.00% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -48,685 | -100.0% | 0.00% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSfund | $0 | – | -100 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -547,914 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES ULTRASHORT BLOOMBEfund | $0 | – | -86,602 | -100.0% | 0.00% | – |
| Exit | NEKTAR THERAPEUTICScall | $0 | – | -12,700 | -100.0% | 0.00% | – | |
| MTCR | Exit | METACRINE INC | $0 | – | -1,038 | -100.0% | 0.00% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -49,000 | -100.0% | 0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORPwarrant | $0 | – | -23,334 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -22,439 | -100.0% | 0.00% | – |
| Exit | ALPS ETF TRput | $0 | – | -29,600 | -100.0% | 0.00% | – | |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -504 | -100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -8,491 | -100.0% | 0.00% | – | |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -2,553 | -100.0% | 0.00% | – |
| Exit | ALTAIR ENGR INCcall | $0 | – | -27,700 | -100.0% | 0.00% | – | |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -647 | -100.0% | 0.00% | – |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | -19,904 | -100.0% | 0.00% | – |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -14,536 | -100.0% | 0.00% | – | |
| Exit | RIO TINTO PLCput | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -216,460 | -100.0% | 0.00% | – |
| Exit | SCREAMING EAGLE ACQUISITN COunit | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| DFJ | Exit | WISDOMTREE JPN S/C DVD FUNDfund | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | B RILEY PRINCIPAL 150 MERGERcall | $0 | – | -57,200 | -100.0% | 0.00% | – | |
| Exit | FALCON MINERALS CORP | $0 | – | -542,465 | -100.0% | 0.00% | – | |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -745 | -100.0% | 0.00% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit | $0 | – | -52,075 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -3,601 | -100.0% | 0.00% | – |
| COLIU | Exit | COLICITY INCunit | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | FIDUS INVT CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORPwarrant | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FAMI | Exit | FARMMI INC | $0 | – | -31,981 | -100.0% | 0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORPwarrant | $0 | – | -59,220 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FIN CORP | $0 | – | -1,808 | -100.0% | 0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -50,100 | -100.0% | 0.00% | – | |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAfund | $0 | – | -56 | -100.0% | 0.00% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -157,332 | -100.0% | 0.00% | – |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -385,864 | -100.0% | 0.00% | – | |
| BIZD | Exit | VANECK BDC INCOME ETFfund | $0 | – | -3,400 | -100.0% | 0.00% | – |
| Exit | IONQ INCput | $0 | – | -47,900 | -100.0% | 0.00% | – | |
| Exit | MYOVANT SCIENCES LTDcall | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| NPCE | Exit | NEUROPACE INC | $0 | – | -3,330 | -100.0% | 0.00% | – |
| Exit | XPAC ACQUISITION CORPunit | $0 | – | -134,248 | -100.0% | 0.00% | – | |
| Exit | BARRICK GOLD CORPput | $0 | – | -102,000 | -100.0% | 0.00% | – | |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSfund | $0 | – | -1,040 | -100.0% | 0.00% | – |
| Exit | NCR CORP NEWput | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Exit | PULMONX CORPcall | $0 | – | -99,300 | -100.0% | 0.00% | – | |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN COwarrant | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCbond | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit | $0 | – | -90,315 | -100.0% | 0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -14,088 | -100.0% | 0.00% | – | |
| MRM | Exit | MEDIROM HEALTHCARE TECH INCadr | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -92,185 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -109,736 | -100.0% | 0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -13,161 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -548 | -100.0% | 0.00% | – |
| Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -7,466 | -100.0% | 0.00% | – |
| Exit | VANGUARD WORLD FDSput | $0 | – | -100 | -100.0% | 0.00% | – | |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -255,329 | -100.0% | 0.00% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -150,000 | -100.0% | 0.00% | – |
| BMAY | Exit | INNOVATOR US EQ BUFFER MAYfund | $0 | – | -33 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTL S/Cfund | $0 | – | -29 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -3,336 | -100.0% | 0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -412 | -100.0% | 0.00% | – |
| VALT | Exit | ETFMG SIT ULTRA SHORT ETFfund | $0 | – | -411 | -100.0% | 0.00% | – |
| Exit | C5 ACQUISITION CORPORATIONunit | $0 | – | -128,896 | -100.0% | 0.00% | – | |
| ETV | Exit | EATON VANCE T/M BUY-WRITE OPfund | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | TUTTLE CAP SHORT INNOVATIONfund | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -675 | -100.0% | 0.00% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -1,054 | -100.0% | 0.00% | – | |
| FLNT | Exit | FLUENT INC | $0 | – | -232,846 | -100.0% | 0.00% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -1,995 | -100.0% | 0.00% | – |
| NUGT | Exit | DRX DLY GOLD MINERS BULL 2Xfund | $0 | – | -5,831 | -100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES ONLINE RETAIL ETFfund | $0 | – | -1,224 | -100.0% | 0.00% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | VANGUARD WORLD FDSput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| TNA | Exit | DIREXION DLY SM CAP BULL 3Xfund | $0 | – | -6,848 | -100.0% | 0.00% | – |
| Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -47,300 | -100.0% | 0.00% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISIunit | $0 | – | -99,900 | -100.0% | 0.00% | – | |
| PKB | Exit | INVESCO DYNAMIC BUILDING & Cfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| USIO | Exit | USIO INC | $0 | – | -2,409 | -100.0% | 0.00% | – |
| Exit | CHW ACQUISITION CORPORATION | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | GORES GUGGENHEIM INCcall | $0 | – | -66,400 | -100.0% | 0.00% | – | |
| FENG | Exit | PHOENIX NEW MEDIA LTDadr | $0 | – | -2,582 | -100.0% | 0.00% | – |
| Exit | LOGITECH INTL S Acall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| Exit | GORES GUGGENHEIM INCput | $0 | – | -45,300 | -100.0% | 0.00% | – | |
| BRW | Exit | Saba Capital Income & Opportunfund | $0 | – | -32,017 | -100.0% | 0.00% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -20,091 | -100.0% | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY Iwarrant | $0 | – | -54,968 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -1,334 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -32,839 | -100.0% | 0.00% | – |
| Exit | NEKTAR THERAPEUTICSput | $0 | – | -100 | -100.0% | 0.00% | – | |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -24,800 | -100.0% | 0.00% | – | |
| EPHE | Exit | ISHARES MSCI PHILIPPINES ETFfund | $0 | – | -19,551 | -100.0% | 0.00% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -12,905 | -100.0% | 0.00% | – |
| VRPX | Exit | VIRPAX PHARMACEUTICALS INC | $0 | – | -2,689 | -100.0% | 0.00% | – |
| RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -4,077 | -100.0% | 0.00% | – |
| Exit | LEMONADE INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | TSCAN THERAPEUTICS INC | $0 | – | -361 | -100.0% | 0.00% | – | |
| IXP | Exit | ISHARES GLOBAL COMM SERVICES ETFfund | $0 | – | -10 | -100.0% | 0.00% | – |
| QVMM | Exit | INVESCO S&P MIDCAP 400 QVM Mfund | $0 | – | -60,000 | -100.0% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -663 | -100.0% | 0.00% | – |
| Exit | COSTAR GROUP INCput | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -8,740 | -100.0% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -5,634 | -100.0% | 0.00% | – |
| Exit | CARGURUS INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – | |
| RFFC | Exit | RIVERFRONT DYNAMIC US FC ETFfund | $0 | – | -317 | -100.0% | 0.00% | – |
| Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| FPACWS | Exit | FAR PEAK ACQUISITION CORPwarrant | $0 | – | -41,852 | -100.0% | 0.00% | – |
| Exit | M3 BRIGADE ACQUISITION IIIunit | $0 | – | -115,116 | -100.0% | 0.00% | – | |
| Exit | SWIFTMERGE ACQUISITION CORPunit | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -150,000 | -100.0% | 0.00% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -99,506 | -100.0% | 0.00% | – |
| Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit | $0 | – | -153,786 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INV | $0 | – | -6,840 | -100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -3,545 | -100.0% | 0.00% | – |
| Exit | SSR MNG INCput | $0 | – | -101,500 | -100.0% | 0.00% | – | |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -32,125 | -100.0% | 0.00% | – |
| Exit | ELIEM THERAPEUTICS INC | $0 | – | -2,829 | -100.0% | 0.00% | – | |
| BIOC | Exit | BIOCEPT INC | $0 | – | -81,367 | -100.0% | 0.00% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCadr | $0 | – | -651,332 | -100.0% | 0.00% | – |
| Exit | LIGHTNING EMOTORS INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | AGRICO ACQUISITION CORP | $0 | – | -153,061 | -100.0% | 0.00% | – | |
| Exit | ALCOA CORPcall | $0 | – | -22,200 | -100.0% | 0.00% | – | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -255,249 | -100.0% | 0.00% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -915 | -100.0% | 0.00% | – |
| Exit | PIEDMONT LITHIUM INCcall | $0 | – | -18,500 | -100.0% | 0.00% | – | |
| XPOA | Exit | DPCM CAP INC | $0 | – | -94,322 | -100.0% | 0.00% | – |
| VTRU | Exit | VITRU LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -1,166 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -9,233 | -100.0% | 0.00% | – |
| Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -129,300 | -100.0% | 0.00% | – | |
| RYU | Exit | INVESCO S&P 500 EQUAL WEIGHTfund | $0 | – | -1,275 | -100.0% | 0.00% | – |
| Exit | TC ENERGY CORPput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Exit | VANGUARD WORLD FDSput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| PHGE | Exit | BIOMX INC | $0 | – | -605 | -100.0% | 0.00% | – |
| Exit | WILLIAMS SONOMA INCcall | $0 | – | -18,900 | -100.0% | 0.00% | – | |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -1,980 | -100.0% | 0.00% | – |
| EFNL | Exit | ISHARES MSCI FINLAND ETFfund | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | HUNT J B TRANS SVCS INCput | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | BLACK SPADE ACQUISITION COwarrant | $0 | – | -13,025 | -100.0% | 0.00% | – | |
| SHYD | Exit | VANECK SHORT HIGH YIELD MUNI Efund | $0 | – | -101,629 | -100.0% | 0.00% | – |
| Exit | KALTURA INC | $0 | – | -25,788 | -100.0% | 0.00% | – | |
| QQQM | Exit | INVESCO NASDAQ 100 ETFfund | $0 | – | -482 | -100.0% | 0.00% | – |
| Exit | PREFERRED APT CMNTYS INCcall | $0 | – | -70,400 | -100.0% | 0.00% | – | |
| BXMX | Exit | NUVEEN S&P500 BUY-WRT INC FDfund | $0 | – | -619 | -100.0% | 0.00% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -64,523 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION DAILY ENERGY BEAR 2Xfund | $0 | – | -379 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -391 | -100.0% | 0.00% | – |
| Exit | SUN CTRY AIRLS HLDGS INCcall | $0 | – | -25,500 | -100.0% | 0.00% | – | |
| CMMB | Exit | CHEMOMAB THERAPEUTICS LTDadr | $0 | – | -753 | -100.0% | 0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST COwarrant | $0 | – | -144,242 | -100.0% | 0.00% | – |
| Exit | ASCENDIS PHARMA A/Scall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit | $0 | – | -109,708 | -100.0% | 0.00% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN COunit | $0 | – | -86,255 | -100.0% | 0.00% | – | |
| Exit | RENT A CTR INC NEWput | $0 | – | -75,700 | -100.0% | 0.00% | – | |
| Exit | BEAM GLOBALput | $0 | – | -55,800 | -100.0% | 0.00% | – | |
| Exit | DIGITAL WORLD ACQUISITION COcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -4,318 | -100.0% | 0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES ULTRA S&P500fund | $0 | – | -14,798 | -100.0% | 0.00% | – |
| Exit | CHAVANT CAPITAL ACQUISITN CO | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit | $0 | – | -170,618 | -100.0% | 0.00% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| Exit | NIO INCbond | $0 | – | -1,058,000 | -100.0% | 0.00% | – | |
| JOBS | Exit | 51JOB INCadr | $0 | – | -187,744 | -100.0% | -0.00% | – |
| BTT | Exit | BLACKROCK MUNICIPAL 2030 TARfund | $0 | – | -212,061 | -100.0% | -0.00% | – |
| Exit | MICROSTRATEGY INCbond | $0 | – | -5,857,000 | -100.0% | -0.00% | – | |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -1,004,092 | -100.0% | -0.00% | – |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | FLEXSHARES ESG IG CORP COREfund | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | OLLIES BARGAIN OUTLET HLDGScall | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | DISCOVERY INCcall | $0 | – | -297,100 | -100.0% | -0.00% | – | |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -23,880 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -239,238 | -100.0% | -0.00% | – |
| Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | PROTAGONIST THERAPEUTICS INCcall | $0 | – | -258,500 | -100.0% | -0.00% | – | |
| Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -165,500 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INbond | $0 | – | -5,360,000 | -100.0% | -0.00% | – | |
| Exit | LAS VEGAS SANDS CORPput | $0 | – | -113,700 | -100.0% | -0.00% | – | |
| Exit | HUBSPOT INCput | $0 | – | -24,400 | -100.0% | -0.00% | – | |
| Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | HUAZHU GROUP LTDput | $0 | – | -330,700 | -100.0% | -0.00% | – | |
| WTRU | Exit | ESSENTIAL UTILS INCpref conv | $0 | – | -153,988 | -100.0% | -0.00% | – |
| Exit | CARMAX INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | RANGE RES CORPput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -527,736 | -100.0% | -0.00% | – |
| Exit | IONIS PHARMACEUTICALS INCbond | $0 | – | -5,218,000 | -100.0% | -0.00% | – | |
| GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -480,000 | -100.0% | -0.00% | – |
| Exit | CAMECO CORPcall | $0 | – | -196,000 | -100.0% | -0.00% | – | |
| Exit | WAYFAIR INCbond | $0 | – | -11,257,000 | -100.0% | -0.00% | – | |
| Exit | RANGE RES CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | CITRIX SYS INCcall | $0 | – | -42,700 | -100.0% | -0.00% | – | |
| Exit | AVALARA INCcall | $0 | – | -106,000 | -100.0% | -0.00% | – | |
| Exit | ETF SER SOLUTIONScall | $0 | – | -258,700 | -100.0% | -0.00% | – | |
| Exit | NIO INCbond | $0 | – | -2,183,000 | -100.0% | -0.00% | – | |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -551,978 | -100.0% | -0.00% | – |
| Exit | COLLABORATIVE INVESTMNT SERcall | $0 | – | -128,400 | -100.0% | -0.00% | – | |
| Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| EAR | Exit | EARGO INC | $0 | – | -866,182 | -100.0% | -0.00% | – |
| SUNS | Exit | SLR SENIOR INVESTMENT CORP | $0 | – | -844,086 | -100.0% | -0.00% | – |
| Exit | LHC GROUP INCcall | $0 | – | -33,600 | -100.0% | -0.00% | – | |
| DCUE | Exit | DOMINION ENERGY INCpref conv | $0 | – | -119,559 | -100.0% | -0.00% | – |
| Exit | ZYNGA INCput | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | SCORPIO TANKERS INCbond | $0 | – | -10,313,000 | -100.0% | -0.00% | – | |
| Exit | TRINET GROUP INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| DHRPRA | Exit | DANAHER CORPORATIONpref conv | $0 | – | -2,624 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -292,931 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -88,729 | -100.0% | -0.00% | – |
| Exit | AIRBNB INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -624,378 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -93,527 | -100.0% | -0.00% | – |
| Exit | ZYNGA INCbond | $0 | – | -8,871,000 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -86,000 | -100.0% | -0.00% | – | |
| Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -34,800 | -100.0% | -0.00% | – | |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -828,000 | -100.0% | -0.00% | – |
| Exit | PIMCO MUNICIPAL INCOME OPPORfund | $0 | – | -94,777 | -100.0% | -0.00% | – | |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -85,125 | -100.0% | -0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | QUALTRICS INTL INCput | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Exit | WOLFSPEED INCcall | $0 | – | -64,600 | -100.0% | -0.00% | – | |
| RCM | Exit | R1 RCM INC | $0 | – | -289,403 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -288,582 | -100.0% | -0.00% | – |
| Exit | CARMAX INCput | $0 | – | -98,100 | -100.0% | -0.00% | – | |
| Exit | STEEL DYNAMICS INCput | $0 | – | -67,000 | -100.0% | -0.00% | – | |
| Exit | CF INDS HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -824,167 | -100.0% | -0.00% | – |
| Exit | NIELSEN HLDGS PLCcall | $0 | – | -366,200 | -100.0% | -0.00% | – | |
| Exit | HYATT HOTELS CORPput | $0 | – | -135,100 | -100.0% | -0.00% | – | |
| FLOW | Exit | SPX FLOW INC | $0 | – | -178,271 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -527,988 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -557,828 | -100.0% | -0.00% | – |
| Exit | SNAP ON INCcall | $0 | – | -78,700 | -100.0% | -0.00% | – | |
| Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -403,900 | -100.0% | -0.00% | – | |
| Exit | CAMPING WORLD HLDGS INCput | $0 | – | -591,800 | -100.0% | -0.00% | – | |
| Exit | US ECOLOGY INC | $0 | – | -410,795 | -100.0% | -0.00% | – | |
| Exit | MASCO CORPput | $0 | – | -255,000 | -100.0% | -0.00% | – | |
| DISCK | Exit | DISCOVERY INC | $0 | – | -795,314 | -100.0% | -0.00% | – |
| Exit | ZYNGA INCcall | $0 | – | -1,997,800 | -100.0% | -0.00% | – | |
| Exit | MATCH GROUP INC NEWput | $0 | – | -137,500 | -100.0% | -0.00% | – | |
| BPMP | Exit | BP MIDSTREAM PARTNERS LP | $0 | – | -1,425,942 | -100.0% | -0.00% | – |
| Exit | CASELLA WASTE SYS INCput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -1,869,400 | -100.0% | -0.00% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,054,181 | -100.0% | -0.00% | – |
| Exit | BIG LOTS INCcall | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| Exit | 51JOB INCput | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| CR | Exit | CRANE CO | $0 | – | -196,743 | -100.0% | -0.00% | – |
| Exit | SNAP ON INCput | $0 | – | -128,100 | -100.0% | -0.00% | – | |
| Exit | SERVICENOW INCbond | $0 | – | -6,817,000 | -100.0% | -0.00% | – | |
| JSCP | Exit | JPMORGAN SHORT DURATION COREfund | $0 | – | -455,093 | -100.0% | -0.00% | – |
| AVTRPRA | Exit | AVANTOR INCpref conv | $0 | – | -251,644 | -100.0% | -0.00% | – |
| Exit | TRIP COM GROUP LTDcall | $0 | – | -1,050,600 | -100.0% | -0.00% | – | |
| Exit | MATCH GROUP INC NEWcall | $0 | – | -322,300 | -100.0% | -0.00% | – | |
| Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -109,400 | -100.0% | -0.00% | – | |
| MIME | Exit | MIMECAST LTD | $0 | – | -381,277 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -2,243,971 | -100.0% | -0.00% | – |
| Exit | EXPEDIA GROUP INCput | $0 | – | -204,800 | -100.0% | -0.01% | – | |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -1,648,757 | -100.0% | -0.01% | – |
| Exit | TRUPANION INCput | $0 | – | -498,800 | -100.0% | -0.01% | – | |
| XMMO | Exit | INVESCO S&P MIDCAP MOMENTUMfund | $0 | – | -460,040 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -1,972,122 | -100.0% | -0.01% | – |
| Exit | 51JOB INCcall | $0 | – | -1,062,500 | -100.0% | -0.01% | – | |
| Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -376,500 | -100.0% | -0.01% | – | |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -3,788,108 | -100.0% | -0.01% | – |
| Exit | WASTE MGMT INC DELcall | $0 | – | -380,000 | -100.0% | -0.01% | – | |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -388,583 | -100.0% | -0.01% | – |
| Exit | ISHARES TRput | $0 | – | -834,400 | -100.0% | -0.01% | – | |
| Exit | SPDR INDEX SHS FDScall | $0 | – | -2,120,000 | -100.0% | -0.01% | – | |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -1,959,600 | -100.0% | -0.01% | – | |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1,524,382 | -100.0% | -0.01% | – |
| Exit | BP PLCput | $0 | – | -4,367,300 | -100.0% | -0.02% | – | |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -8,543,032 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -7,727,629 | -100.0% | -0.02% | – |
| VNE | Exit | VEONEER INC | $0 | – | -4,822,044 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -4,792,676 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -30,912,036 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,499,895 | -100.0% | -0.07% | – |
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 filed 2022-08-11
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 |
|---|---|
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
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.