$165 Billion is the total value of CITIGROUP INC's 14124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TRADEUP ACQUISITION CORPunit 10/15/2027 | $0 | – | -62,034 | -100.0% | 0.00% | – | |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -8,401 | -100.0% | 0.00% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -59,964 | -100.0% | 0.00% | – |
| AEHL | Exit | ANTELOPE ENTERPRISE HLDGS LT | $0 | – | -2,356 | -100.0% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -1,235 | -100.0% | 0.00% | – |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -74,700 | -100.0% | 0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -37,834 | -100.0% | 0.00% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -143,000 | -100.0% | 0.00% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -475,000 | -100.0% | 0.00% | – | |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -740,000 | -100.0% | 0.00% | – | |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -47,008 | -100.0% | 0.00% | – |
| FSMD | Exit | FIDELITY COVINGTON TRUSTsml mid mltfct | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | MOXIAN BVI INCordinary shares | $0 | – | -1,167 | -100.0% | 0.00% | – | |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -2,562 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -500 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -3,102 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORPcall | $0 | – | -9,951 | -100.0% | 0.00% | – |
| CHGX | Exit | ETF SER SOLUTIONSchang fin us lrg | $0 | – | -5 | -100.0% | 0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -3,138 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -80 | -100.0% | 0.00% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -500 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | QUTOUTIAO INC | $0 | – | -891 | -100.0% | 0.00% | – | |
| Exit | WOLFSPEED INCnote 1.750% 5/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -2,362 | -100.0% | 0.00% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -959,000 | -100.0% | 0.00% | – | |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -17,978 | -100.0% | 0.00% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -3,846 | -100.0% | 0.00% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -177,000 | -100.0% | 0.00% | – | |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | PAGERDUTY INCnote 1.250% 7/0 | $0 | – | -117,000 | -100.0% | 0.00% | – | |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -536,000 | -100.0% | 0.00% | – | |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -913 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -4,070 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| SNMP | Exit | EVOLVE TRANSITION INFRASTRU | $0 | – | -102,394 | -100.0% | 0.00% | – |
| Exit | UNDER ARMOUR INCnote 1.500% 6/0 | $0 | – | -315,000 | -100.0% | 0.00% | – | |
| FGM | Exit | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $0 | – | -10 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -45,477 | -100.0% | 0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -802 | -100.0% | 0.00% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -852 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -4,219 | -100.0% | 0.00% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES STL CORPnote 5.000%11/0 | $0 | – | -363,000 | -100.0% | 0.00% | – | |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -7,000 | -100.0% | 0.00% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -48,551 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -110,000 | -100.0% | 0.00% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -50 | -100.0% | 0.00% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -10,921 | -100.0% | 0.00% | – |
| Exit | NICE LTDnote 9/1 | $0 | – | -690,000 | -100.0% | 0.00% | – | |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -5,517 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -8,784 | -100.0% | 0.00% | – |
| Exit | LIVENT CORPnote 4.125% 7/1 | $0 | – | -214,000 | -100.0% | 0.00% | – | |
| Exit | OLAPLEX HLDGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIput | $0 | – | -100 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored ads | $0 | – | -541 | -100.0% | 0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -807 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -14 | -100.0% | 0.00% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -343,000 | -100.0% | 0.00% | – | |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -11 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -1,870 | -100.0% | 0.00% | – |
| Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -572 | -100.0% | 0.00% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -393 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -73,100 | -100.0% | 0.00% | – | |
| PCG | Exit | PG&E CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -1 | -100.0% | 0.00% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -31,297 | -100.0% | 0.00% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | LIONHEART III CORPunit 11/03/2026 | $0 | – | -50,006 | -100.0% | 0.00% | – | |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -10,478 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -4,798 | -100.0% | 0.00% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -491 | -100.0% | 0.00% | – |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -70,797 | -100.0% | 0.00% | – | |
| JWEL | Exit | JOWELL GLOBAL LTD | $0 | – | -1,535 | -100.0% | 0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -9,887 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -790 | -100.0% | 0.00% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -37,000 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INCput | $0 | – | -87,400 | -100.0% | 0.00% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -20,900 | -100.0% | 0.00% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -64,000 | -100.0% | 0.00% | – | |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -5,221 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -1,967 | -100.0% | 0.00% | – |
| Exit | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | – | -68,540 | -100.0% | 0.00% | – | |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -59 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -1,605 | -100.0% | 0.00% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -1,802 | -100.0% | 0.00% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -13,246 | -100.0% | 0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -541 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -31,000 | -100.0% | 0.00% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -2 | -100.0% | 0.00% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -37,395 | -100.0% | 0.00% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -11,582 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -5,200 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -50,600 | -100.0% | 0.00% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TRput | $0 | – | -28,700 | -100.0% | 0.00% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -35,178 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORPcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| Exit | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $0 | – | -46,800 | -100.0% | 0.00% | – | |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORPcall | $0 | – | -107,352 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -38 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -16,302 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -80,172 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -50,095 | -100.0% | 0.00% | – |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -26,608 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -96 | -100.0% | 0.00% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -87,189 | -100.0% | 0.00% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -1,096 | -100.0% | 0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -101 | -100.0% | 0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -2 | -100.0% | 0.00% | – |
| WDH | Exit | WATERDROP INCads | $0 | – | -2 | -100.0% | 0.00% | – |
| FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -102 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -101,186 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -31,657 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -983 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -2,068 | -100.0% | 0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -3,363 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -282,000 | -100.0% | 0.00% | – | |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| Exit | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -257 | -100.0% | 0.00% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -45,983 | -100.0% | 0.00% | – |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -62,806 | -100.0% | 0.00% | – | |
| Exit | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -470 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| VPCCWS | Exit | VPC IMPACT ACQU HOLDI III INcall | $0 | – | -9,348 | -100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -13,737 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -500 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -18,877 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -325 | -100.0% | 0.00% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| NYMT | Exit | NEW YORK MTG TR INCcall | $0 | – | -99,900 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -60,812 | -100.0% | 0.00% | – | |
| Exit | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -25,100 | -100.0% | 0.00% | – | |
| CND | Exit | CONCORD ACQUISITION CORPcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -38,000 | -100.0% | 0.00% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -22,900 | -100.0% | 0.00% | – |
| HUDI | Exit | HUADI INTERNATIONAL GRP CO L | $0 | – | -794 | -100.0% | 0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -10,397 | -100.0% | 0.00% | – |
| OCAXW | Exit | OCA ACQUISITION CORPcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -766,000 | -100.0% | 0.00% | – | |
| Exit | TROOPS INC | $0 | – | -6,116 | -100.0% | 0.00% | – | |
| Exit | CARNIVAL CORPnote 5.750% 4/0 | $0 | – | -287,000 | -100.0% | 0.00% | – | |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -3,330 | -100.0% | 0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -3,716 | -100.0% | 0.00% | – |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -50,619 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -591,000 | -100.0% | 0.00% | – | |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -750 | -100.0% | 0.00% | – |
| Exit | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $0 | – | -68,000 | -100.0% | 0.00% | – | |
| Exit | LIVEPERSON INCnote 12/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| Exit | LEGATO MERGER CORP IIunit 09/01/2026 | $0 | – | -18,958 | -100.0% | 0.00% | – | |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -53,832 | -100.0% | 0.00% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -7,121 | -100.0% | 0.00% | – |
| GCMGW | Exit | GCM GROSVENOR INCcall | $0 | – | -440,786 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -28,204 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CNEY | Exit | CN ENERGY GROUP INC | $0 | – | -1,226 | -100.0% | 0.00% | – |
| Exit | SOPHIA GENETICS SAordinary shares | $0 | – | -98 | -100.0% | 0.00% | – | |
| AUID | Exit | IPSIDY INC | $0 | – | -15,073 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PPTYS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -77,000 | -100.0% | 0.00% | – | |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $0 | – | -59,761 | -100.0% | 0.00% | – | |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -4,117 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -92,100 | -100.0% | 0.00% | – |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -190,000 | -100.0% | 0.00% | – | |
| ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ARKOW | Exit | ARKO CORPcall | $0 | – | -43 | -100.0% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -8,244 | -100.0% | 0.00% | – |
| NISN | Exit | NISUN INTL ENT DVPMT GP CO L | $0 | – | -1,241 | -100.0% | 0.00% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -507,000 | -100.0% | 0.00% | – | |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -394 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -7,547 | -100.0% | 0.00% | – |
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -158,000 | -100.0% | 0.00% | – | |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -78,050 | -100.0% | 0.00% | – |
| PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -3,903 | -100.0% | 0.00% | – |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -338,000 | -100.0% | 0.00% | – | |
| FTNT | Exit | FORTINET INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -1,004,000 | -100.0% | 0.00% | – | |
| APR | Exit | APRIA INC | $0 | – | -5,355 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -175,706 | -100.0% | 0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Icall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -4,329 | -100.0% | 0.00% | – |
| OBAS | Exit | OPTIBASE LTD | $0 | – | -98 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -1,851 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -34,000 | -100.0% | 0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -36,979 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCput | $0 | – | -117,900 | -100.0% | -0.00% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -154,300 | -100.0% | -0.00% | – | |
| Exit | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -150,517 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP Vcall | $0 | – | -199,900 | -100.0% | -0.00% | – |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -150,100 | -100.0% | -0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -159,270 | -100.0% | -0.00% | – | |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -22,849 | -100.0% | -0.00% | – |
| Exit | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| ETN | Exit | EATON CORP PLCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -877,000 | -100.0% | -0.00% | – | |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -253,126 | -100.0% | -0.00% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -157,410 | -100.0% | -0.00% | – | |
| EOG | Exit | EOG RES INCcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -223,489 | -100.0% | -0.00% | – | |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | ENERGEM CORPunit 11/15/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | BLACK SPADE ACQUISITION COunit 99/99/9999 | $0 | – | -262,168 | -100.0% | -0.00% | – | |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| STT | Exit | STATE STR CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -196,324 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | -115,164 | -100.0% | -0.00% | – | |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -98,017 | -100.0% | -0.00% | – |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -1,339,000 | -100.0% | -0.00% | – | |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| EQX | Exit | EQUINOX GOLD CORPcall | $0 | – | -280,000 | -100.0% | -0.00% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| OTLY | Exit | OATLY GROUP ABcall | $0 | – | -332,000 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDScall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -216,193 | -100.0% | -0.00% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -200,138 | -100.0% | -0.00% | – | |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -31,608 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -213,334 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| IBBQ | Exit | INVESCO EXCH TRADED FD TR IInasdaq biotech | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -245,000 | -100.0% | -0.00% | – |
| Exit | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | – | -199,999 | -100.0% | -0.00% | – | |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| MCHI | Exit | ISHARES TRcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -47,000 | -100.0% | -0.00% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -154,023 | -100.0% | -0.00% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -144,367 | -100.0% | -0.00% | – | |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -271,200 | -100.0% | -0.00% | – | |
| HSY | Exit | HERSHEY COput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -35,873 | -100.0% | -0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -45,166 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCcall | $0 | – | -295,300 | -100.0% | -0.00% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -186,922 | -100.0% | -0.00% | – |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -124,399 | -100.0% | -0.00% | – | |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INCcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDcall | $0 | – | -240,000 | -100.0% | -0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -107,289 | -100.0% | -0.00% | – | |
| Exit | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| FSEC | Exit | FIDELITY MERRIMACK STR TRinvestment gr se | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -18,396 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INCcall | $0 | – | -51,000 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | – | -189,472 | -100.0% | -0.00% | – | |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -250,000 | -100.0% | -0.00% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -141,492 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCcall | $0 | – | -805,000 | -100.0% | -0.00% | – |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -850,000 | -100.0% | -0.00% | – |
| Exit | ESGEN ACQUISITION CORPunit 10/18/2026 | $0 | – | -177,005 | -100.0% | -0.00% | – | |
| CMI | Exit | CUMMINS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| NVTA | Exit | INVITAE CORPput | $0 | – | -96,300 | -100.0% | -0.00% | – |
| DYHG | Exit | DIREXION SHS ETF TRdynamic hedge | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -106,728 | -100.0% | -0.00% | – | |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | ZYNGA INCnote 12/1 | $0 | – | -2,847,000 | -100.0% | -0.00% | – | |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -661,008 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -251,000 | -100.0% | -0.00% | – | |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -105,000 | -100.0% | -0.00% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $0 | – | -190,810 | -100.0% | -0.00% | – | |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -249,850 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -89,877 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| Exit | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -75,213 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N Vput | $0 | – | -127,500 | -100.0% | -0.00% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| ROKU | Exit | ROKU INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -303,408 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -295,887 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -300,100 | -100.0% | -0.00% | – | |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -183,093 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -87,636 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -38,000 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -439,524 | -100.0% | -0.00% | – | |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| VRS | Exit | VERSO CORPcl a | $0 | – | -127,650 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRcall | $0 | – | -66,000 | -100.0% | -0.00% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| SABR | Exit | SABRE CORPcall | $0 | – | -458,400 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -53,880 | -100.0% | -0.00% | – |
| FLYT | Exit | DIREXION SHS ETF TRflight to saft | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | CBL & ASSOCIATES HOLDCO II Lnote 7.000%11/1 | $0 | – | -1,875,382 | -100.0% | -0.00% | – | |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -1,204,000 | -100.0% | -0.00% | – | |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -381,200 | -100.0% | -0.00% | – | |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -63,300 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -81,237 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -239,238 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -88,277 | -100.0% | -0.00% | – |
| Exit | XPAC ACQUISITION CORPunit 07/27/2021 | $0 | – | -483,725 | -100.0% | -0.00% | – | |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -302,429 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -115,300 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -91,894 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCput | $0 | – | -5,000,000 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCcall | $0 | – | -370,000 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -180,209 | -100.0% | -0.00% | – |
| GOCO | Exit | GOHEALTH INCput | $0 | – | -1,239,100 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -174,500 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCput | $0 | – | -216,300 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -433,300 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDput | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -232,846 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -164,200 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -85,351 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -175,000 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -691,543 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -169,600 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -275,000 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -158,116 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -750,000 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -135,000 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPput | $0 | – | -1,329,700 | -100.0% | -0.00% | – |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -488,674 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -672,408 | -100.0% | -0.00% | – | |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -261,873 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -115,000 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COput | $0 | – | -48,000 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTDput | $0 | – | -750,000 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -115,200 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -140,000 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -53,000 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -131,000 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -72,000 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -36,000 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -540,000 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -63,000 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -425,000 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -160,000 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -35,300 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDAcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -139,269 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -55,000 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -63,500 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -77,000 | -100.0% | -0.01% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -1,148,300 | -100.0% | -0.01% | – |
| Exit | BRAZE INC | $0 | – | -173,000 | -100.0% | -0.01% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -302,500 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -97,500 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -600,000 | -100.0% | -0.01% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -15,131,000 | -100.0% | -0.01% | – | |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -243,588 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -360,840 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -168,000 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -58,300 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -61,000 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -235,000 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -555,000 | -100.0% | -0.01% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -607,978 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -127,536 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -129,900 | -100.0% | -0.01% | – |
| Exit | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $0 | – | -15,000,000 | -100.0% | -0.01% | – | |
| BCE | Exit | BCE INCcall | $0 | – | -330,000 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCcall | $0 | – | -447,400 | -100.0% | -0.01% | – |
| QFIN | Exit | 360 DIGITECH INCput | $0 | – | -780,000 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -133,000 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -1,030,000 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -255,047 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -425,000 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -78,400 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -332,500 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COput | $0 | – | -53,300 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -1,274,500 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -52,500 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -2,000,000 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -131,000 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -248,800 | -100.0% | -0.01% | – |
| ECNS | Exit | ISHARES TRcall | $0 | – | -459,800 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -895,000 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -291,700 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -586,182 | -100.0% | -0.01% | – |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -23,550,000 | -100.0% | -0.01% | – | |
| CONE | Exit | CYRUSONE INC | $0 | – | -316,975 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -265,400 | -100.0% | -0.02% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -1,929,300 | -100.0% | -0.02% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -352,641 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -94,000 | -100.0% | -0.02% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -26,016,000 | -100.0% | -0.02% | – | |
| XLNX | Exit | XILINX INCcall | $0 | – | -155,400 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -347,600 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,024,796 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -1,350,600 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -490,000 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -421,700 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -428,703 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -338,800 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -574,000 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -500,000 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,759,581 | -100.0% | -0.08% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -1,770,600 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,106,019 | -100.0% | -0.13% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -3,005,000 | -100.0% | -0.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citibank (Switzerland) #1
- Citibank, N.A. #2
- Citibank Canada #3
- Citibank Overseas Investment Corp #4
- Citicorp LLC #5
- Citicorp Banking Corp #6
- Citicorp Trust Delaware, National Association #7
- Citicorp Trust South Dakota #8
- Citigroup Financial Products Inc. #9
- Citigroup Global Markets Europe AG #10
- Citigroup Global Markets Holdings Bahamas Ltd #11
- Citigroup Global Markets Holdings Inc. #12
- Citigroup Global Markets Inc. #13
- Citigroup Global Markets Ltd #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC'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 CITIGROUP INC'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.