$879 Billion is the total value of BANK OF AMERICA CORP /DE/'s 27800 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 111.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGH | Exit | NORTHERN LTS FD TR IIIhcm defen | $0 | – | -126 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTDput | $0 | – | -42,000 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| COHN | Exit | COHEN & CO INC NEW | $0 | – | -96 | -100.0% | 0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl | $0 | – | -17,330 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -43,704 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBALcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/ | $0 | – | -1,010 | -100.0% | 0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -745 | -100.0% | 0.00% | – |
| Exit | TRINE II ACQUISITION CORPcl a ord s | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| UWMC | Exit | UWM HOLDINGS CORPORATIONput | $0 | – | -76,900 | -100.0% | 0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDspnsrd ads | $0 | – | -1,586,185 | -100.0% | 0.00% | – |
| VEV | Exit | VICINITY MOTOR CORP | $0 | – | -610 | -100.0% | 0.00% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -81,611 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| Exit | MAXPRO CAPITAL ACQUISITN CORclass a co | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| TIRX | Exit | TIAN RUIXIANG HLDGS LTD | $0 | – | -3,853 | -100.0% | 0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads c | $0 | – | -291 | -100.0% | 0.00% | – |
| BIVI | Exit | BIOVIE INCcl a new | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | EVENTBRITE INCnote 5.00 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/ | $0 | – | -24,051 | -100.0% | 0.00% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -91 | -100.0% | 0.00% | – |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| JRE | Exit | JANUS DETROIT STR TRhenderson | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HVBC | Exit | HV BANCORP INC | $0 | – | -44 | -100.0% | 0.00% | – |
| WAFU | Exit | WAH FU EDUCATION GROUP LIMIT | $0 | – | -14 | -100.0% | 0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -229,593 | -100.0% | 0.00% | – |
| Exit | BILIBILI INCnote 1.37 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | POET TECHNOLOGIES INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTus high pr | $0 | – | -236 | -100.0% | 0.00% | – | |
| Exit | GIGCAPITAL 5 INC | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORP*w exp 09/ | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/ | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -100 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -408 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -233,962 | -100.0% | 0.00% | – |
| Exit | FOCUS IMPACT ACQUISITION CORclass a co | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PRNT | Exit | ARK ETF TR3d printin | $0 | – | -100 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INCsponsored | $0 | – | -87,202 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a or | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | LENDINGTREE INCnote 0.50 | $0 | – | -77,000 | -100.0% | 0.00% | – | |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -2,300 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -212 | -100.0% | 0.00% | – |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -1,519 | -100.0% | 0.00% | – | |
| FLMX | Exit | FRANKLIN TEMPLETON ETF TRftse mexic | $0 | – | -350 | -100.0% | 0.00% | – |
| SYTA | Exit | SIYATA MOBILE INC | $0 | – | -25,153 | -100.0% | 0.00% | – |
| Exit | GABELLI UTIL TRright 04/1 | $0 | – | -43,050 | -100.0% | 0.00% | – | |
| Exit | BLUE WATER VACCINES INC | $0 | – | -716 | -100.0% | 0.00% | – | |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | CAZOO GROUP LTDput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| ULVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -342 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING COput | $0 | – | -300,000 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -51,807 | -100.0% | 0.00% | – |
| Exit | ION GEOPHYSICAL CORPnote 8.00 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | ONESMART INTL ED GROUP LTDsponsored | $0 | – | -60 | -100.0% | 0.00% | – | |
| DTSS | Exit | DATASEA INC | $0 | – | -2,810 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -400 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -7,511 | -100.0% | 0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORPcall | $0 | – | -420,000 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored | $0 | – | -1,371,077 | -100.0% | 0.00% | – |
| Exit | RENT THE RUNWAY INCput | $0 | – | -59,300 | -100.0% | 0.00% | – | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -269,452 | -100.0% | 0.00% | – |
| RAM | Exit | ARIES I ACQUISITION CORPclass a or | $0 | – | -30,703 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION CORclass a co | $0 | – | -101,376 | -100.0% | 0.00% | – | |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -27,500 | -100.0% | 0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/ | $0 | – | -17,895 | -100.0% | 0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -83,124 | -100.0% | 0.00% | – |
| Exit | CARDLYTICS INCnote 1.00 | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| CFLT | Exit | CONFLUENT INCput | $0 | – | -36,400 | -100.0% | 0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -224,236 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRcorn fd sh | $0 | – | -14 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -57,363 | -100.0% | 0.00% | – |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| KR | Exit | KROGER COcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TMAT | Exit | NORTHERN LTS FD TR IVmain thema | $0 | – | -101 | -100.0% | 0.00% | – |
| CANF | Exit | CAN FITE BIOFARMA LTDsponsored | $0 | – | -366 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INCput | $0 | – | -120,000 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -57,100 | -100.0% | 0.00% | – |
| MDWT | Exit | MIDWEST HLDG INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ITRG | Exit | INTEGRA RES CORP | $0 | – | -18,100 | -100.0% | 0.00% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ COright 99/9 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.25 | $0 | – | -1,935,000 | -100.0% | 0.00% | – | |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -54 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -29,500 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -264 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -365 | -100.0% | 0.00% | – |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.12 | $0 | – | -2,579,000 | -100.0% | 0.00% | – | |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored | $0 | – | -57,812 | -100.0% | 0.00% | – |
| QUBT | Exit | QUANTUM COMPUTING INC | $0 | – | -1,083 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -1,422,496 | -100.0% | 0.00% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a or | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | SERVICENOW INCnote | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | SHINECO INC | $0 | – | -7,565 | -100.0% | 0.00% | – | |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -12,242 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored | $0 | – | -14,613 | -100.0% | 0.00% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP IIclass a co | $0 | – | -284,800 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -94,141 | -100.0% | 0.00% | – |
| SUNS | Exit | SLR SENIOR INVESTMENT CORP | $0 | – | -2,846 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech b | $0 | – | -4,181 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | CF ACQUISITION CORP VIIclass a co | $0 | – | -101,000 | -100.0% | 0.00% | – | |
| HSTO | Exit | HISTOGEN INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INCput | $0 | – | -34,100 | -100.0% | 0.00% | – | |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -305 | -100.0% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION COclass a co | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| Exit | ONYX ACQUISITION CO I | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | BLACK MOUNTAIN ACQ CORP*w exp 10/ | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit c | $0 | – | -99,978 | -100.0% | 0.00% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.00 | $0 | – | -2,445,000 | -100.0% | 0.00% | – | |
| Exit | GOLDEN MATRIX GROUP INC | $0 | – | -737 | -100.0% | 0.00% | – | |
| Exit | ADS TEC ENERGY PLC | $0 | – | -7,546 | -100.0% | 0.00% | – | |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -1,546 | -100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | DIGIHOST TECHNOLOGY INC | $0 | – | -484 | -100.0% | 0.00% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -233,400 | -100.0% | 0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INCclass a co | $0 | – | -163,712 | -100.0% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -9,522 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK ETF TRUSTput | $0 | – | -200 | -100.0% | 0.00% | – |
| NRXPW | Exit | NRX PHARMACEUTICALS INC*w exp 05/ | $0 | – | -200 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INCput | $0 | – | -171,300 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/ | $0 | – | -7,600 | -100.0% | 0.00% | – |
| AEHL | Exit | ANTELOPE ENTERPRISE HLDGS LT | $0 | – | -5,084 | -100.0% | 0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -169,026 | -100.0% | 0.00% | – |
| YLD | Exit | PRINCIPAL EXCHANGE-TRADED FDactive hig | $0 | – | -640 | -100.0% | 0.00% | – |
| Exit | FRONTIER INVESTMENT CORPclass a or | $0 | – | -48,147 | -100.0% | 0.00% | – | |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | RIVERVIEW ACQUISITION CORPclass a co | $0 | – | -5,833 | -100.0% | 0.00% | – | |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -31 | -100.0% | 0.00% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -720 | -100.0% | 0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -366,450 | -100.0% | 0.00% | – |
| Exit | AVAYA HLDGS CORPnote 2.25 | $0 | – | -482,000 | -100.0% | 0.00% | – | |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| DBX | Exit | DROPBOX INCcall | $0 | – | -113,900 | -100.0% | 0.00% | – |
| ACY | Exit | MEGA MATRIX CORP | $0 | – | -745 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored | $0 | – | -24,996 | -100.0% | 0.00% | – |
| Exit | ACASTI PHARMA INCcl a | $0 | – | -56,583 | -100.0% | 0.00% | – | |
| Exit | DA32 LIFE SCNCE TEC ACQSTN Cclass a co | $0 | – | -24,941 | -100.0% | 0.00% | – | |
| GSUS | Exit | GOLDMAN SACHS ETF TRmarketbeta | $0 | – | -106 | -100.0% | 0.00% | – |
| EFAS | Exit | GLOBAL X FDScall | $0 | – | -100 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -91 | -100.0% | 0.00% | – |
| Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -285 | -100.0% | 0.00% | – | |
| USB | Exit | US BANCORP DELcall | $0 | – | -30,800 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| Exit | QUTOUTIAO INCads rep sh | $0 | – | -839 | -100.0% | 0.00% | – | |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a or | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS Iclass a co | $0 | – | -6,537 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INCput | $0 | – | -897,700 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | FTAC EMERALD ACQUISITION CORclass a co | $0 | – | -32,550 | -100.0% | 0.00% | – | |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PWFL | Exit | POWERFLEET INC | $0 | – | -83 | -100.0% | 0.00% | – |
| CELP | Exit | CYPRESS ENVIRONMENTL PARTNRltd partne | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -29,673 | -100.0% | 0.00% | – |
| TENG | Exit | DIREXION SHS ETF TRdaily 5g c | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -49,600 | -100.0% | 0.00% | – |
| Exit | XILIO THERAPEUTICS INC | $0 | – | -2,611 | -100.0% | 0.00% | – | |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -9,417 | -100.0% | 0.00% | – |
| Exit | INFINT ACQUISITION CORPcl a ord s | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.00 | $0 | – | -399,000 | -100.0% | 0.00% | – | |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -681 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ COcl a ord s | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -9,022 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -110,600 | -100.0% | 0.00% | – |
| QQH | Exit | NORTHERN LTS FD TR IIIhcm defnd | $0 | – | -129 | -100.0% | 0.00% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -297,037 | -100.0% | 0.00% | – |
| NERD | Exit | LISTED FD TRroundhill | $0 | – | -382 | -100.0% | 0.00% | – |
| Exit | MAINZ BIOMED B Vordinary s | $0 | – | -37 | -100.0% | 0.00% | – | |
| Exit | INFINITE ACQUISITION CORPcl a ord s | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| LUB | Exit | LUBYS INC | $0 | – | -215 | -100.0% | 0.00% | – |
| BFTR | Exit | BLACKROCK ETF TRUSTfuture inv | $0 | – | -124 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -39,002 | -100.0% | 0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsord a | $0 | – | -69 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -87,941 | -100.0% | 0.00% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.37 | $0 | – | -1,919,000 | -100.0% | 0.00% | – | |
| Exit | NUBIA BRAND INTERNATIONAL COunit 11/16 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -125,153 | -100.0% | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/ | $0 | – | -75,000 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/ | $0 | – | -10 | -100.0% | 0.00% | – |
| DGP | Exit | DEUTSCHE BK AG LONDON BRHdb gold db | $0 | – | -20 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht rus | $0 | – | -478 | -100.0% | 0.00% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -26 | -100.0% | 0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -38,981 | -100.0% | 0.00% | – |
| Exit | IQIYI INCnote 4.00 | $0 | – | -2,620,000 | -100.0% | 0.00% | – | |
| ESCA | Exit | ESCALADE INC | $0 | – | -7,204 | -100.0% | 0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -134,200 | -100.0% | 0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ASHS | Exit | DBX ETF TRxtrack csi | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | AUTOSCOPE TECHNOLOGIES CORP | $0 | – | -123 | -100.0% | 0.00% | – | |
| Exit | ZYNGA INCnote | $0 | – | -4,558,000 | -100.0% | 0.00% | – | |
| Exit | CEPTON INC*w exp 06/ | $0 | – | -13,223 | -100.0% | 0.00% | – | |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -84,998 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/ | $0 | – | -500 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -2,156 | -100.0% | 0.00% | – |
| Exit | IRIS ENERGY LTDordinary s | $0 | – | -240 | -100.0% | 0.00% | – | |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -69 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -856 | -100.0% | 0.00% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -80,000 | -100.0% | 0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORPclass a co | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| FMNY | Exit | FIRST TR EXCH TRADED FD IIInew york m | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | AMERICAN REBEL HOLDINGS INC | $0 | – | -138 | -100.0% | 0.00% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORPunit 12/31 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| FTEK | Exit | FUEL TECH INC | $0 | – | -67,609 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -2,376 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -381 | -100.0% | 0.00% | – |
| V | Exit | VISA INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored | $0 | – | -24,995 | -100.0% | 0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GOBI | Exit | GOBI ACQUISITION CORPclass a or | $0 | – | -105,161 | -100.0% | 0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/ | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -349,900 | -100.0% | 0.00% | – | |
| Exit | SIGNA SPORTS UNITED NV | $0 | – | -2,536 | -100.0% | 0.00% | – | |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -1,025 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II Iunit 03/31 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | HYPERFINE INC | $0 | – | -713 | -100.0% | 0.00% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -55,300 | -100.0% | 0.00% | – |
| Exit | CRESCERA CAP ACQUISITION CORclass a or | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| CMPI | Exit | CHECKMATE PHARMACEUTICALS IN | $0 | – | -1 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SZC | Exit | CUSHING NEXTGEN INFRA INCM F | $0 | – | -901 | -100.0% | 0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -311,971 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| Exit | SYSTEM1 INC | $0 | – | -18,676 | -100.0% | 0.00% | – | |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -162 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | BOX INCnote | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -24,300 | -100.0% | 0.00% | – |
| IAE | Exit | VOYA ASIA PAC HIGH DIV EQT I | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -332,693 | -100.0% | 0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 | $0 | – | -21 | -100.0% | 0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -1,440 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -91 | -100.0% | 0.00% | – |
| Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| INDI | Exit | INDIE SEMICONDUCTOR INCput | $0 | – | -42,400 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qq | $0 | – | -49,675 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| WVFC | Exit | WVS FINL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -306,374 | -100.0% | 0.00% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -14,522 | -100.0% | 0.00% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -142,074 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -401,859 | -100.0% | 0.00% | – |
| Exit | INTEGRAL ACQUISITION CORP 1class a co | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPclass a co | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | LOTTERY COM INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a or | $0 | – | -99,200 | -100.0% | 0.00% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -400,000 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -98,300 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -46,878 | -100.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -116 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcall | $0 | – | -45,100 | -100.0% | 0.00% | – |
| DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -1,531 | -100.0% | 0.00% | – |
| Exit | WEJO GROUP LIMITED | $0 | – | -15,251 | -100.0% | 0.00% | – | |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/ | $0 | – | -1,666 | -100.0% | 0.00% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -10,535 | -100.0% | 0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -6,047 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -91,000 | -100.0% | 0.00% | – |
| Exit | COLISEUM ACQUISITION CORPclass a or | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -9,618 | -100.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -779 | -100.0% | 0.00% | – |
| FSEA | Exit | FIRST SEACOAST BANCORP | $0 | – | -9 | -100.0% | 0.00% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -43,525 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INCput | $0 | – | -62,500 | -100.0% | 0.00% | – |
| TAOP | Exit | TAOPING INC | $0 | – | -44 | -100.0% | 0.00% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -474,427 | -100.0% | 0.00% | – |
| Exit | PATRICK INDS INCdbcv 1.00 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -104 | -100.0% | 0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/ | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | NCL CORP LTDnote 6.00 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -40,724 | -100.0% | 0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/ | $0 | – | -13,455 | -100.0% | 0.00% | – |
| WCBR | Exit | WISDOMTREE TRcybersecur | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -84 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -183,900 | -100.0% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -941 | -100.0% | 0.00% | – |
| YJ | Exit | YUNJI INCads rp cl | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited du | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| SECT | Exit | NORTHERN LTS FD TR IVmain sectr | $0 | – | -554 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored | $0 | – | -266 | -100.0% | 0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.50 | $0 | – | -490,000 | -100.0% | 0.00% | – | |
| DBGI | Exit | DIGITAL BRANDS GROUP INC | $0 | – | -7,879 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres | $0 | – | -463 | -100.0% | 0.00% | – |
| Exit | G SQUARED ASCEND II INC | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | CABLE ONE INCnote | $0 | – | -5,036,000 | -100.0% | 0.00% | – | |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LMNL | Exit | LIMINAL BIOSCIENCES INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | RWT HLDGS INCnote 5.75 | $0 | – | -423,000 | -100.0% | 0.00% | – | |
| APPS | Exit | DIGITAL TURBINE INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe ve | $0 | – | -126 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE TRcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| Exit | ARGUS CAPITAL CORPclass a co | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ROSC | Exit | LATTICE STRATEGIES TRhartford m | $0 | – | -200 | -100.0% | 0.00% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -281,722 | -100.0% | 0.00% | – |
| Exit | SILVERSPAC INCclass a or | $0 | – | -101,000 | -100.0% | 0.00% | – | |
| Exit | MERCURY ECOM ACQUISITION CORclass a co | $0 | – | -95,500 | -100.0% | 0.00% | – | |
| OEUR | Exit | OSI ETF TRoshares eu | $0 | – | -41,644 | -100.0% | 0.00% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -978 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -29,200 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORPput | $0 | – | -850,000 | -100.0% | 0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 2.00 | $0 | – | -1,675,000 | -100.0% | 0.00% | – | |
| EQX | Exit | EQUINOX GOLD CORPput | $0 | – | -89,600 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INCcall | $0 | – | -68,800 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -142,440 | -100.0% | 0.00% | – | |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -23,900 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| DTST | Exit | DATA STORAGE CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -67,009 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ALTAIR ENGR INCnote 0.25 | $0 | – | -1,379,000 | -100.0% | 0.00% | – | |
| VICE | Exit | ADVISORSHARES TRvice e t f | $0 | – | -56 | -100.0% | 0.00% | – |
| NVCN | Exit | NEOVASC INC | $0 | – | -99,761 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -131,400 | -100.0% | 0.00% | – |
| Exit | POWERUP ACQUISITION CORPunit 02/18 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -660,000 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored | $0 | – | -466,973 | -100.0% | 0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -156 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| YI | Exit | 111 INCads | $0 | – | -100 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -82,765 | -100.0% | 0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99 | $0 | – | -100 | -100.0% | 0.00% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -97,493 | -100.0% | 0.00% | – |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | PINEAPPLE HOLDINGS INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.25 | $0 | – | -244,000 | -100.0% | 0.00% | – | |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -16,228 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COclass a or | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| BANC | Exit | BANC OF CALIFORNIA INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -3,793 | -100.0% | 0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | RAPID7 INCnote 2.25 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15 | $0 | – | -125,100 | -100.0% | 0.00% | – | |
| EWU | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | SG BLOCKS INC | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | HUBSPOT INCnote 0.25 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -35,500 | -100.0% | 0.00% | – |
| KZIA | Exit | KAZIA THERAPEUTICS LTDsponsored | $0 | – | -100 | -100.0% | 0.00% | – |
| OVLY | Exit | OAK VY BANCORP OAKDALE CALIF | $0 | – | -77 | -100.0% | 0.00% | – |
| Exit | BLUE SAFARI GRP ACQUISITN COclass a or | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -28,706 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -1,735 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -120,000 | -100.0% | 0.00% | – |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -4,665 | -100.0% | 0.00% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -100,000 | -100.0% | 0.00% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -30,900 | -100.0% | 0.00% | – |
| CFLT | Exit | CONFLUENT INCcall | $0 | – | -22,100 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRbrz bl 2x | $0 | – | -2,007 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GFORWS | Exit | GRAF ACQUISITION CORP IV*w exp 05/ | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/ | $0 | – | -1,263 | -100.0% | 0.00% | – |
| Exit | JAKKS PAC INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| GRVI | Exit | GROVE INC | $0 | – | -32 | -100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -10 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| Exit | ANDRETTI ACQUISITION CORPunit 99/99 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| CHEKZ | Exit | CHECK CAP LTD*w exp 05/ | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -9,224 | -100.0% | 0.00% | – |
| Exit | NYXOAH S A | $0 | – | -718 | -100.0% | 0.00% | – | |
| VERY | Exit | VERICITY INC | $0 | – | -86 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -3,066 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCput | $0 | – | -199,500 | -100.0% | 0.00% | – |
| Exit | VIZSLA SILVER CORP | $0 | – | -115,614 | -100.0% | 0.00% | – | |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit in | $0 | – | -900 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -3,500 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| BTTR | Exit | BETTER CHOICE CO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 1.50 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| ESOA | Exit | ENERGY SVCS ACQUISITION CORP | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st | $0 | – | -5,456 | -100.0% | 0.00% | – |
| FAD | Exit | FIRST TR MULTI CAP GROWTH ALcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ELLO | Exit | ELLOMAY CAPITAL LIMITED | $0 | – | -19 | -100.0% | 0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | NORTONLIFELOCK INCnote 2.00 | $0 | – | -3,536,000 | -100.0% | 0.00% | – | |
| MAYS | Exit | MAYS J W INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/ | $0 | – | -80,000 | -100.0% | 0.00% | – |
| Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -5 | -100.0% | 0.00% | – | |
| JFIN | Exit | JIAYIN GROUP INCsponsored | $0 | – | -200 | -100.0% | 0.00% | – |
| FPFD | Exit | FIDELITY COVINGTON TRUSTpfd secs i | $0 | – | -43,311 | -100.0% | 0.00% | – |
| EGIS | Exit | 2ND VOTE FDS2nd vote s | $0 | – | -3,170 | -100.0% | 0.00% | – |
| Exit | PYROPHYTE ACQUISITION CORPcl a ord s | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| IWD | Exit | ISHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AGRI | Exit | AGRIFORCE GROWING SYSTEMS LT | $0 | – | -100 | -100.0% | 0.00% | – |
| MSVB | Exit | MID-SOUTHERN BANCORP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| SPXB | Exit | PROSHARES TRs&p 500 bd | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | ATLANTIC COASTAL AQSTN CORPunit 01/13 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -270 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | PERCEPTION CAPITAL CORP IIclass a or | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -240,688 | -100.0% | 0.00% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -59,853 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -103,894 | -100.0% | 0.00% | – |
| Exit | SURROZEN INC | $0 | – | -372 | -100.0% | 0.00% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | GESHER I ACQUISITION CORPclass a or | $0 | – | -348,890 | -100.0% | 0.00% | – | |
| Exit | INPIXON | $0 | – | -1,110 | -100.0% | 0.00% | – | |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | BRC INC*w exp 02/ | $0 | – | -648 | -100.0% | 0.00% | – | |
| NCNA | Exit | NUCANA PLCsponsored | $0 | – | -38,570 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INCput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| CHIK | Exit | GLOBAL X FDSput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| QQQA | Exit | PROSHARES TRnasdaq100 | $0 | – | -80,000 | -100.0% | 0.00% | – |
| EBET | Exit | ESPORTS TECHNOLOGIES INC | $0 | – | -7,056 | -100.0% | 0.00% | – |
| Exit | SCHULTZE SPL PURP ACQ CORP Iclass a co | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| AA | Exit | ALCOA CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -60,700 | -100.0% | 0.00% | – |
| Exit | LAKESHORE ACQUISITION I CORPordinary s | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TR IIulsht bloo | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MANDIANT INCnote 0.87 | $0 | – | -289,000 | -100.0% | 0.00% | – | |
| JHAA | Exit | NUVEEN CORPORATE INCOME 2023 | $0 | – | -2,800 | -100.0% | 0.00% | – |
| DOO | Exit | WISDOMTREE TRinterntnl | $0 | – | -5,119 | -100.0% | 0.00% | – |
| Exit | ENDURANCE ACQUISITION CORPcl a ord | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPclass a or | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | AP ACQUISITION CORPunit 99/99 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99 | $0 | – | -500 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bl | $0 | – | -26,879 | -100.0% | 0.00% | – |
| SBEV | Exit | SPLASH BEVERAGE GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest | $0 | – | -3,243 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor | $0 | – | -750 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -107 | -100.0% | 0.00% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -38,000 | -100.0% | 0.00% | – |
| CMCT | Exit | CREATIVE MEDIA & CMNTY TR | $0 | – | -108 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond | $0 | – | -1,950 | -100.0% | 0.00% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIOunit 01/27 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| LFMD | Exit | LIFEMD INC | $0 | – | -47,600 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -603 | -100.0% | 0.00% | – |
| DISCB | Exit | DISCOVERY INC | $0 | – | -19,400 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 | $0 | – | -3,552 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | LF CAPITAL ACQUISITION CORPclass a co | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRdly semicn | $0 | – | -37,775 | -100.0% | 0.00% | – | |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -131,805 | -100.0% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.00 | $0 | – | -2,800,000 | -100.0% | 0.00% | – | |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -12,160 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -27,600 | -100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -24,027 | -100.0% | 0.00% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -24 | -100.0% | 0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill | $0 | – | -1,274 | -100.0% | 0.00% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -56,635 | -100.0% | 0.00% | – |
| Exit | NEW RELIC INCnote 0.50 | $0 | – | -666,000 | -100.0% | 0.00% | – | |
| AESR | Exit | TWO RDS SHARED TRanfield us | $0 | – | -2,582 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -13,452 | -100.0% | 0.00% | – |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN COclass a or | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| SLN | Exit | SILENCE THERAPEUTICS PLCads | $0 | – | -770 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -310,000 | -100.0% | 0.00% | – |
| VQSLF | Exit | VIQ SOLUTIONS INC | $0 | – | -878 | -100.0% | 0.00% | – |
| Exit | PYROPHYTE ACQUISITION CORP*w exp 05/ | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -27,710 | -100.0% | 0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -32,360 | -100.0% | 0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -170,648 | -100.0% | 0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/ | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -40,100 | -100.0% | 0.00% | – |
| Exit | NEOGENOMICS INCnote 1.25 | $0 | – | -975,000 | -100.0% | 0.00% | – | |
| IIN | Exit | INTRICON CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| BCM | Exit | BARCLAYS BANK PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FNGR | Exit | FINGERMOTION INC | $0 | – | -58 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -4,899 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | SWEETGREEN INCput | $0 | – | -88,100 | -100.0% | 0.00% | – | |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | MURPHY CANYON ACQUISITION COunit 01/25 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | AURORA INNOVATION INC*w exp 11/ | $0 | – | -125 | -100.0% | 0.00% | – | |
| VTSI | Exit | VIRTRA INC | $0 | – | -825 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -12,604 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloo | $0 | – | -470,453 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -43,000 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCput | $0 | – | -115,700 | -100.0% | 0.00% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -263,340 | -100.0% | 0.00% | – |
| Exit | PARSEC CAPITAL ACQUISITIONcl a | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/ | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -200,000 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -144 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -1,342 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | SNAP INCnote 0.25 | $0 | – | -486,000 | -100.0% | 0.00% | – | |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -51,399 | -100.0% | 0.00% | – | |
| WU | Exit | WESTERN UN COput | $0 | – | -328,700 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -225,000 | -100.0% | -0.00% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.75 | $0 | – | -4,575,000 | -100.0% | -0.00% | – | |
| Exit | NRG ENERGY INCdbcv 2.75 | $0 | – | -12,952,000 | -100.0% | -0.00% | – | |
| RCM | Exit | R1 RCM INC | $0 | – | -484,136 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | OKTA INCnote 0.12 | $0 | – | -7,184,000 | -100.0% | -0.00% | – | |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -438,447 | -100.0% | -0.00% | – |
| XP | Exit | XP INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.37 | $0 | – | -6,488,000 | -100.0% | -0.00% | – | |
| CCJ | Exit | CAMECO CORPput | $0 | – | -277,600 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -350,000 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcall | $0 | – | -352,500 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -91,600 | -100.0% | -0.00% | – |
| Exit | ANTERO RESOURCES CORPnote 4.25 | $0 | – | -825,000 | -100.0% | -0.00% | – | |
| Exit | WISDOMTREE INVTS INCnote 4.25 | $0 | – | -7,550,000 | -100.0% | -0.00% | – | |
| Exit | INNOVIVA INCnote 2.12 | $0 | – | -8,949,000 | -100.0% | -0.00% | – | |
| GPS | Exit | GAP INCcall | $0 | – | -600,000 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCcall | $0 | – | -185,900 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INCcall | $0 | – | -170,000 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -450,000 | -100.0% | -0.00% | – |
| GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -1,234,898 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -101,000 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -187,500 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -148,800 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -101,000 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -100,600 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcall | $0 | – | -510,300 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -290,298 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCput | $0 | – | -98,300 | -100.0% | -0.00% | – | |
| GDDY | Exit | GODADDY INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -668,300 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -60,400 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -209,030 | -100.0% | -0.00% | – | |
| Exit | ENVIVA INCcall | $0 | – | -92,300 | -100.0% | -0.00% | – | |
| QDEL | Exit | QUIDEL CORP | $0 | – | -97,459 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -207,000 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -240,000 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEput | $0 | – | -812,500 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -208,843 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -152,900 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -514,000 | -100.0% | -0.00% | – |
| Exit | CARNIVAL CORPnote 5.75 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -700,000 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -305,000 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -2,000,000 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INCput | $0 | – | -108,900 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -109,100 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCput | $0 | – | -336,000 | -100.0% | -0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -457,088 | -100.0% | -0.00% | – |
| OUSM | Exit | OSI ETF TRoshares us | $0 | – | -229,423 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -208,353 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -245,000 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -1,545,441 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| APTVPRA | Exit | APTIV PLC5.5% cnv p | $0 | – | -141,198 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -257,500 | -100.0% | -0.00% | – |
| Exit | NOVOCURE LTDnote | $0 | – | -28,089,000 | -100.0% | -0.00% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| OUSA | Exit | OSI ETF TRoshares us | $0 | – | -560,667 | -100.0% | -0.00% | – |
| Exit | ISTAR INCnote 3.12 | $0 | – | -11,480,000 | -100.0% | -0.00% | – | |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -249,000 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -285,000 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -97,900 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -178,953 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -201,100 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -450,000 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -47,600 | -100.0% | -0.00% | – |
| DCUE | Exit | DOMINION ENERGY INCdebt 7.25 | $0 | – | -168,875 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -572,442 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30 | $0 | – | -268,048 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -680,000 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -1,022,500 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -567,500 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -950,000 | -100.0% | -0.00% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -1,543,000 | -100.0% | -0.00% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd c | $0 | – | -163,197 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -904,700 | -100.0% | -0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -1,410,203 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDput | $0 | – | -380,000 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -358,631 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -397,315 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -1,383,100 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -1,306,649 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -470,000 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -1,070,000 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -1,033,000 | -100.0% | -0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd c | $0 | – | -15,230 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -739,300 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -435,775 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -665,000 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -1,409,200 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -440,120 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -34,715,180 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,070,311 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -232,507 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -716,400 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -1,137,611 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCput | $0 | – | -677,800 | -100.0% | -0.00% | – | |
| BX | Exit | BLACKSTONE INCput | $0 | – | -286,000 | -100.0% | -0.00% | – |
| Exit | ARCH RESOURCES INCnote 5.25 | $0 | – | -9,885,000 | -100.0% | -0.00% | – | |
| IEF | Exit | ISHARES TRput | $0 | – | -347,000 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -233,500 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -729,000 | -100.0% | -0.00% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,893,547 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -920,762 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -214,000 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -2,439,400 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -2,103,679 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -2,051,000 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -2,354,505 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -939,800 | -100.0% | -0.01% | – | |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -59,000 | -100.0% | -0.01% | – |
| VNE | Exit | VEONEER INC | $0 | – | -2,134,937 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTDput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -3,915,667 | -100.0% | -0.01% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd p | $0 | – | -5,748,711 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INCcall | $0 | – | -948,200 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -16,966,228 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,005,345 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-04-24 |
| 3 | 2024-04-24 |
| 3 | 2024-04-24 |
| 3 | 2024-04-24 |
| 3 | 2024-04-24 |
| 3 | 2024-04-24 |
| 3 | 2024-04-24 |
| 3 | 2024-04-24 |
| 3 | 2024-04-24 |
| 424B2 | 2024-04-24 |
View BANK OF AMERICA CORP /DE/'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.