$471 Billion is the total value of GOLDMAN SACHS GROUP INC's 11629 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYRA | Exit | LYRA THERAPEUTICS INCcmn | $0 | – | -10,751 | -100.0% | 0.00% | – |
| Exit | HUBSPOT INCcnv | $0 | – | -770,000 | -100.0% | 0.00% | – | |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLEcmn | $0 | – | -26,404 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORPcmn | $0 | – | -9,979 | -100.0% | 0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORPcmn | $0 | – | -13,705 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INCcall | $0 | – | -27,100 | -100.0% | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -7,865 | -100.0% | 0.00% | – |
| HOWL | Exit | WEREWOLF THERAPEUTICS INCcmn | $0 | – | -37,435 | -100.0% | 0.00% | – |
| STPCWS | Exit | STAR PEAK CORP IIwts | $0 | – | -703,641 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DIBS | Exit | 1STDIBS COM INCcmn | $0 | – | -32,278 | -100.0% | 0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION COcmn | $0 | – | -16,394 | -100.0% | 0.00% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORPcmn | $0 | – | -11,108 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORPcmn | $0 | – | -241,991 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INCput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRcmn | $0 | – | -15,614 | -100.0% | 0.00% | – |
| BDSX | Exit | BIODESIX INCcmn | $0 | – | -15,547 | -100.0% | 0.00% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunt | $0 | – | -24,490 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcmn | $0 | – | -14,201 | -100.0% | 0.00% | – |
| OCUP | Exit | OCUPHIRE PHARMA INCcmn | $0 | – | -37,315 | -100.0% | 0.00% | – |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORPunt | $0 | – | -50,104 | -100.0% | 0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & Gcmn | $0 | – | -11,644 | -100.0% | 0.00% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION Ccmn | $0 | – | -57,170 | -100.0% | 0.00% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunt | $0 | – | -50,000 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORPcmn | $0 | – | -20,162 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INCcmn | $0 | – | -53,880 | -100.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTL INCcmn | $0 | – | -12,060 | -100.0% | 0.00% | – |
| PHIO | Exit | PHIO PHARMACEUTICALS CORPcmn | $0 | – | -19,002 | -100.0% | 0.00% | – |
| ALACW | Exit | ALBERTON ACQUISITION CORPwts | $0 | – | -19,986 | -100.0% | 0.00% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunt | $0 | – | -27,091 | -100.0% | 0.00% | – |
| VTSI | Exit | VIRTRA INCcmn | $0 | – | -18,724 | -100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INCcmn | $0 | – | -25,707 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -83,527 | -100.0% | 0.00% | – |
| QMOM | Exit | ALPHA ARCHITECT ETF TRcmn | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL Icall | $0 | – | -104,100 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INCcmn | $0 | – | -10,810 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDcmn | $0 | – | -56,556 | -100.0% | 0.00% | – |
| PTK | Exit | PTK ACQUISITION CORPcmn | $0 | – | -25,007 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INCput | $0 | – | -25,700 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDScmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORPcmn | $0 | – | -152,578 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INCcmn | $0 | – | -58,081 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INCcmn | $0 | – | -16,359 | -100.0% | 0.00% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITIONcmn | $0 | – | -12,170 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPcnv | $0 | – | -1,868,000 | -100.0% | 0.00% | – | |
| CFFVW | Exit | CF ACQUISITION CORP Vwts | $0 | – | -11,814 | -100.0% | 0.00% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD IIcmn | $0 | – | -16,953 | -100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCrts | $0 | – | -70,800 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDcmn | $0 | – | -52,394 | -100.0% | 0.00% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunt | $0 | – | -75,000 | -100.0% | 0.00% | – |
| KSTR | Exit | KRANESHARES TRcmn | $0 | – | -8,992 | -100.0% | 0.00% | – |
| LJAQU | Exit | LIGHTJUMP ACQUISITION CORPunt | $0 | – | -98,000 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDScmn | $0 | – | -7,466 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| MTBC | Exit | CARECLOUD INCcmn | $0 | – | -14,200 | -100.0% | 0.00% | – |
| JANX | Exit | JANUX THERAPEUTICS INCcmn | $0 | – | -69,000 | -100.0% | 0.00% | – |
| ATHNWS | Exit | ATHENA TECHNOLOGY ACQUISI COwts | $0 | – | -203,721 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INCcmn | $0 | – | -40,490 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITEDcmn | $0 | – | -17,405 | -100.0% | 0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDcmn | $0 | – | -26,813 | -100.0% | 0.00% | – |
| VERA | Exit | VERA THERAPEUTICS INCcmn | $0 | – | -11,747 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPcmn | $0 | – | -9,955 | -100.0% | 0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INCcmn | $0 | – | -7,773 | -100.0% | 0.00% | – |
| Exit | SENESTECH INCcmn | $0 | – | -10,966 | -100.0% | 0.00% | – | |
| EWI | Exit | ISHARES INCcmn | $0 | – | -7,679 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTDcmn | $0 | – | -28,940 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INCcmn | $0 | – | -25,670 | -100.0% | 0.00% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunt | $0 | – | -128,087 | -100.0% | 0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS Icmn | $0 | – | -11,594 | -100.0% | 0.00% | – |
| BCYPU | Exit | BIG CYPRESS ACQUISITION CORPunt | $0 | – | -73,940 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INCcmn | $0 | – | -318,431 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INCcmn | $0 | – | -13,918 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCcmn | $0 | – | -26,612 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INCcmn | $0 | – | -24,603 | -100.0% | 0.00% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERSwts | $0 | – | -135,754 | -100.0% | 0.00% | – |
| ETNB | Exit | 89BIO INCcmn | $0 | – | -12,525 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INCcmn | $0 | – | -109,382 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDcmn | $0 | – | -6,758 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORPcmn | $0 | – | -31,313 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPcmn | $0 | – | -12,054 | -100.0% | 0.00% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunt | $0 | – | -50,882 | -100.0% | 0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INCcmn | $0 | – | -23,224 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Acmn | $0 | – | -9,216 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPput | $0 | – | -55,100 | -100.0% | 0.00% | – |
| PCB | Exit | PCB BANCORPcmn | $0 | – | -21,376 | -100.0% | 0.00% | – |
| LEGOU | Exit | LEGATO MERGER CORPunt | $0 | – | -53,205 | -100.0% | 0.00% | – |
| AON | Exit | AON PLCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRcmn | $0 | – | -51,089 | -100.0% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INCcmn | $0 | – | -148,642 | -100.0% | 0.00% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION COcmn | $0 | – | -142,760 | -100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTDcmn | $0 | – | -475,319 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INCcmn | $0 | – | -26,518 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEcmn | $0 | – | -11,569 | -100.0% | 0.00% | – |
| ADOCR | Exit | EDOC ACQUISITION CORPrts | $0 | – | -13,513 | -100.0% | 0.00% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION COwts | $0 | – | -53,103 | -100.0% | 0.00% | – |
| SLCT | Exit | SELECT BANCORP INC NEWcmn | $0 | – | -21,761 | -100.0% | 0.00% | – |
| CYRN | Exit | CYREN LTDcmn | $0 | – | -97,849 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INCcmn | $0 | – | -48,085 | -100.0% | 0.00% | – |
| DNAY | Exit | CODEX DNA INCcmn | $0 | – | -66,700 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| BBSC | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -32,595 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANYcmn | $0 | – | -20,578 | -100.0% | 0.00% | – |
| HPXU | Exit | HPX CORPunt | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ITACW | Exit | INDUSTRIAL TECH ACQU INCwts | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INCcmn | $0 | – | -72,704 | -100.0% | 0.00% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDcmn | $0 | – | -7,065 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RES S Acmn | $0 | – | -10,375 | -100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INCcmn | $0 | – | -130,091 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INCcmn | $0 | – | -21,843 | -100.0% | 0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FDcmn | $0 | – | -14,187 | -100.0% | 0.00% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP IIcmn | $0 | – | -39,678 | -100.0% | 0.00% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -22,502 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Acmn | $0 | – | -26,352 | -100.0% | 0.00% | – |
| ROCR | Exit | ROTH CH ACQUISITION III COcmn | $0 | – | -182,407 | -100.0% | 0.00% | – |
| HYDW | Exit | DBX ETF TRcmn | $0 | – | -23,000 | -100.0% | 0.00% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD &cmn | $0 | – | -7,020 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Acmn | $0 | – | -22,755 | -100.0% | 0.00% | – |
| RPAR | Exit | TIDAL ETF TRcmn | $0 | – | -10,254 | -100.0% | 0.00% | – |
| HOTH | Exit | HOTH THERAPEUTICS INCcmn | $0 | – | -37,460 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INCcmn | $0 | – | -9,838 | -100.0% | 0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INCcmn | $0 | – | -86,356 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORPcmn | $0 | – | -41,558 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION Lcmn | $0 | – | -33,557 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INCcmn | $0 | – | -38,298 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INCcmn | $0 | – | -80,184 | -100.0% | 0.00% | – |
| QMJ | Exit | DIREXION SHS ETF TRcmn | $0 | – | -21,379 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDcmn | $0 | – | -11,362 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INCcmn | $0 | – | -31,666 | -100.0% | 0.00% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -11,500 | -100.0% | 0.00% | – |
| LNSR | Exit | LENSAR INCcmn | $0 | – | -31,713 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDput | $0 | – | -160,900 | -100.0% | 0.00% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunt | $0 | – | -25,000 | -100.0% | 0.00% | – |
| BBRE | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -11,619 | -100.0% | 0.00% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunt | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EFAX | Exit | SPDR INDEX SHS FDScmn | $0 | – | -2,658 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INCcmn | $0 | – | -147,204 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INCcmn | $0 | – | -18,853 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORPwts | $0 | – | -13,400 | -100.0% | 0.00% | – |
| TANH | Exit | TANTECH HLDGS LTDcmn | $0 | – | -55,331 | -100.0% | 0.00% | – |
| IMMP | Exit | IMMUTEP LTDcmn | $0 | – | -36,282 | -100.0% | 0.00% | – |
| TIMB | Exit | TIM S Acmn | $0 | – | -20,632 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunt | $0 | – | -71,036 | -100.0% | 0.00% | – |
| XHS | Exit | SPDR SER TRcmn | $0 | – | -3,270 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -48,700 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK ETF TRcmn | $0 | – | -23,412 | -100.0% | 0.00% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -23,554 | -100.0% | 0.00% | – |
| RNDV | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORPcmn | $0 | – | -20,976 | -100.0% | 0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRcmn | $0 | – | -35,357 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INCcmn | $0 | – | -13,866 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORPcmn | $0 | – | -168,000 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INCcmn | $0 | – | -34,522 | -100.0% | 0.00% | – |
| VLU | Exit | SPDR SER TRcmn | $0 | – | -7,038 | -100.0% | 0.00% | – |
| Exit | MONGODB INCcnv | $0 | – | -152,000 | -100.0% | 0.00% | – | |
| CALB | Exit | CALIFORNIA BANCORP INCcmn | $0 | – | -17,461 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -57,000 | -100.0% | 0.00% | – |
| Exit | SINO-GLOBAL SHIPPING AMER LTcmn | $0 | – | -19,296 | -100.0% | 0.00% | – | |
| PTRS | Exit | PARTNERS BANCORPcmn | $0 | – | -11,869 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INCcmn | $0 | – | -20,271 | -100.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORPcmn | $0 | – | -50,392 | -100.0% | 0.00% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORPcmn | $0 | – | -68,324 | -100.0% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTDcmn | $0 | – | -33,561 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG REcmn | $0 | – | -25,815 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GRcmn | $0 | – | -99,662 | -100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -25,300 | -100.0% | 0.00% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunt | $0 | – | -38,001 | -100.0% | 0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -14,750 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INCcmn | $0 | – | -12,258 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INCcmn | $0 | – | -5,271 | -100.0% | 0.00% | – |
| CENHW | Exit | CENTRICUS ACQUISITION CORPwts | $0 | – | -113,079 | -100.0% | 0.00% | – |
| SVAL | Exit | ISHARES TRcmn | $0 | – | -20,420 | -100.0% | 0.00% | – |
| MDHU | Exit | MDH ACQUISITION CORPunt | $0 | – | -172,600 | -100.0% | 0.00% | – |
| NVCN | Exit | NEOVASC INCcmn | $0 | – | -75,700 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCcmn | $0 | – | -19,503 | -100.0% | 0.00% | – |
| GBS | Exit | GBS INCcmn | $0 | – | -19,422 | -100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTDcmn | $0 | – | -16,556 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGScmn | $0 | – | -77,320 | -100.0% | 0.00% | – |
| HSTO | Exit | HISTOGEN INCcmn | $0 | – | -31,344 | -100.0% | 0.00% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INCcmn | $0 | – | -62,069 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcmn | $0 | – | -11,204 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEWcmn | $0 | – | -35,400 | -100.0% | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORPcmn | $0 | – | -58,370 | -100.0% | 0.00% | – |
| XOG | Exit | EXTRACTION OIL & GAS INCcmn | $0 | – | -23,138 | -100.0% | 0.00% | – |
| VERO | Exit | VENUS CONCEPT INCcmn | $0 | – | -10,282 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATEcmn | $0 | – | -38,303 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTDcmn | $0 | – | -98,710 | -100.0% | 0.00% | – |
| AJAX | Exit | AJAX Icmn | $0 | – | -12,146 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INCcmn | $0 | – | -115,264 | -100.0% | 0.00% | – |
| ROT | Exit | ROTOR ACQUISITION CORPcmn | $0 | – | -160,820 | -100.0% | 0.00% | – |
| IVOL | Exit | KRANESHARES TRcmn | $0 | – | -9,667 | -100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS INcmn | $0 | – | -80,717 | -100.0% | 0.00% | – | |
| IZEA | Exit | IZEA WORLDWIDE INCcmn | $0 | – | -61,760 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INCcmn | $0 | – | -16,832 | -100.0% | 0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC IIIcmn | $0 | – | -86,099 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG COcmn | $0 | – | -13,359 | -100.0% | 0.00% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunt | $0 | – | -150,000 | -100.0% | 0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INCcmn | $0 | – | -11,651 | -100.0% | 0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS INwts | $0 | – | -29,473 | -100.0% | 0.00% | – |
| LCTD | Exit | BLACKROCK ETF TRUSTcmn | $0 | – | -7,784 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| JG | Exit | AURORA MOBILE LTDcmn | $0 | – | -22,924 | -100.0% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INCcmn | $0 | – | -51,919 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INCput | $0 | – | -95,000 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INCcmn | $0 | – | -10,469 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | MY SIZE INCcmn | $0 | – | -20,826 | -100.0% | 0.00% | – | |
| LODE | Exit | COMSTOCK MNG INCcmn | $0 | – | -73,015 | -100.0% | 0.00% | – |
| SGAMU | Exit | SEAPORT GLOBAL ACQUISITN CORunt | $0 | – | -160,000 | -100.0% | 0.00% | – |
| ELEV | Exit | ELEVATION ONCOLOGY INCcmn | $0 | – | -62,500 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INCcmn | $0 | – | -10,577 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INCcmn | $0 | – | -14,999 | -100.0% | 0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INCcmn | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRcmn | $0 | – | -16,697 | -100.0% | 0.00% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunt | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PACXU | Exit | PIONEER MERGER CORPunt | $0 | – | -67,499 | -100.0% | 0.00% | – |
| MDGS | Exit | MEDIGUS LTDcmn | $0 | – | -28,868 | -100.0% | 0.00% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunt | $0 | – | -125,001 | -100.0% | 0.00% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GWcmn | $0 | – | -71,704 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| Exit | PERION NETWORK LTDcmn | $0 | – | -57,194 | -100.0% | 0.00% | – | |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTRcmn | $0 | – | -12,140 | -100.0% | 0.00% | – |
| RMGBW | Exit | RMG ACQUISITION CORP IIwts | $0 | – | -746,463 | -100.0% | 0.00% | – |
| BODYWS | Exit | THE BEACHBODY COMPANY INCwts | $0 | – | -105,086 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORPcmn | $0 | – | -53,416 | -100.0% | 0.00% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunt | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunt | $0 | – | -20,326 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INCcmn | $0 | – | -24,537 | -100.0% | 0.00% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcmn | $0 | – | -42,062 | -100.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTDcmn | $0 | – | -9,719 | -100.0% | 0.00% | – |
| EQ | Exit | EQUILLIUM INCcmn | $0 | – | -218,162 | -100.0% | 0.00% | – |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION COwts | $0 | – | -13,182 | -100.0% | 0.00% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INCcmn | $0 | – | -66,952 | -100.0% | 0.00% | – |
| FST | Exit | FAST ACQUISITION CORPcmn | $0 | – | -44,363 | -100.0% | 0.00% | – |
| GDYNW | Exit | GRID DYNAMICS HLDGS INCwts | $0 | – | -90,000 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REIcmn | $0 | – | -52,325 | -100.0% | 0.00% | – |
| IHY | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -14,209 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON MEcmn | $0 | – | -12,899 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INCcmn | $0 | – | -10,536 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INCcmn | $0 | – | -228,806 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORPcmn | $0 | – | -29,209 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INCcmn | $0 | – | -132,638 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.cmn | $0 | – | -56,241 | -100.0% | 0.00% | – |
| PRFX | Exit | PAINREFORM LTDcmn | $0 | – | -17,356 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INCcmn | $0 | – | -7,695 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTcall | $0 | – | -259,600 | -100.0% | 0.00% | – |
| Exit | AVAYA HLDGS CORPcnv | $0 | – | -485,000 | -100.0% | 0.00% | – | |
| KWACU | Exit | KINGSWOOD ACQUISITION CORPunt | $0 | – | -46,000 | -100.0% | 0.00% | – |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORPwts | $0 | – | -22,651 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORPcmn | $0 | – | -40,101 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INCcall | $0 | – | -72,000 | -100.0% | 0.00% | – |
| EJAN | Exit | INNOVATOR ETFS TRcmn | $0 | – | -7,100 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -13,139 | -100.0% | 0.00% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION COcmn | $0 | – | -130,526 | -100.0% | 0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHADcmn | $0 | – | -21,705 | -100.0% | 0.00% | – |
| EML | Exit | EASTERN COcmn | $0 | – | -10,855 | -100.0% | 0.00% | – |
| DFEN | Exit | DIREXION SHS ETF TRcmn | $0 | – | -15,951 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INCcmn | $0 | – | -15,412 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCcmn | $0 | – | -24,198 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INCcmn | $0 | – | -25,991 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| STLC | Exit | ISHARES TRcmn | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -29,100 | -100.0% | 0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INCcmn | $0 | – | -52,808 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INCcmn | $0 | – | -22,332 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INCcmn | $0 | – | -11,622 | -100.0% | 0.00% | – |
| ENFAU | Exit | 890 5TH AVE PARTNERS INCunt | $0 | – | -17,302 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INC.cmn | $0 | – | -12,437 | -100.0% | 0.00% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunt | $0 | – | -29,743 | -100.0% | 0.00% | – |
| FJAN | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -7,020 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EXFO | Exit | EXFO INCcmn | $0 | – | -161,409 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INCcmn | $0 | – | -20,895 | -100.0% | 0.00% | – |
| MACUU | Exit | MALLARD ACQUISITION CORPunt | $0 | – | -66,000 | -100.0% | 0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATIONwts | $0 | – | -40,452 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -215,600 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INCcmn | $0 | – | -12,361 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HLDGS LTDcmn | $0 | – | -16,178 | -100.0% | 0.00% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunt | $0 | – | -109,642 | -100.0% | 0.00% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunt | $0 | – | -39,001 | -100.0% | 0.00% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTcmn | $0 | – | -27,630 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INCcmn | $0 | – | -453,629 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPcmn | $0 | – | -48,175 | -100.0% | 0.00% | – |
| SWKH | Exit | SWK HLDGS CORPcmn | $0 | – | -13,351 | -100.0% | 0.00% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATIONwts | $0 | – | -45,291 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| PWFL | Exit | POWERFLEET INCcmn | $0 | – | -14,201 | -100.0% | 0.00% | – |
| Exit | INVIVO THERAPEUTICS HLDGS COcmn | $0 | – | -40,123 | -100.0% | 0.00% | – | |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| FPFD | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -50,000 | -100.0% | 0.00% | – |
| INDS | Exit | PACER FDS TRcmn | $0 | – | -42,791 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INCcmn | $0 | – | -24,370 | -100.0% | 0.00% | – |
| GCACW | Exit | GROWTH CAP ACQUISITION CORPwts | $0 | – | -75,568 | -100.0% | 0.00% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunt | $0 | – | -83,037 | -100.0% | 0.00% | – |
| ORGS | Exit | ORGENESIS INCcmn | $0 | – | -19,638 | -100.0% | 0.00% | – |
| Exit | ETSY INCcnv | $0 | – | -232,000 | -100.0% | 0.00% | – | |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN CORcmn | $0 | – | -14,673 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INCcmn | $0 | – | -16,859 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDcmn | $0 | – | -29,993 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INCcmn | $0 | – | -57,457 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P Rcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcmn | $0 | – | -6,433 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC OHIOcmn | $0 | – | -111,341 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INCcmn | $0 | – | -15,335 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -29,700 | -100.0% | 0.00% | – |
| AURCW | Exit | AURORA ACQUISITION CORPwts | $0 | – | -101,839 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYScmn | $0 | – | -27,823 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INCcmn | $0 | – | -14,056 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INCcmn | $0 | – | -35,935 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunt | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MFNC | Exit | MACKINAC FINL CORPcmn | $0 | – | -22,966 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITIONcall | $0 | – | -28,600 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunt | $0 | – | -12,064 | -100.0% | 0.00% | – |
| MITO | Exit | STEALTH BIOTHERAPEUTICS CORPcmn | $0 | – | -88,426 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunt | $0 | – | -75,000 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INCcmn | $0 | – | -14,145 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -53,500 | -100.0% | 0.00% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONcmn | $0 | – | -121,673 | -100.0% | 0.00% | – |
| Exit | INPIXONcmn | $0 | – | -225,382 | -100.0% | 0.00% | – | |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Acmn | $0 | – | -248,730 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORPcmn | $0 | – | -9,097 | -100.0% | 0.00% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIcmn | $0 | – | -22,857 | -100.0% | 0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORPwts | $0 | – | -16,256 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| ILCV | Exit | ISHARES TRcmn | $0 | – | -22,800 | -100.0% | 0.00% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP IIcmn | $0 | – | -20,137 | -100.0% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INCcmn | $0 | – | -16,125 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14cmn | $0 | – | -24,751 | -100.0% | 0.00% | – |
| OSS | Exit | ONE STOP SYS INCcmn | $0 | – | -22,040 | -100.0% | 0.00% | – |
| IACBWS | Exit | ION ACQUISITION CORP 2 LTDwts | $0 | – | -12,500 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCcall | $0 | – | -30,500 | -100.0% | 0.00% | – |
| AOM | Exit | ISHARES TRcmn | $0 | – | -7,764 | -100.0% | 0.00% | – |
| ANVS | Exit | ANNOVIS BIO INCcmn | $0 | – | -25,819 | -100.0% | 0.00% | – |
| ROCC | Exit | ROTH CH ACQUISITION II COcmn | $0 | – | -54,500 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunt | $0 | – | -87,000 | -100.0% | 0.00% | – |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -47,376 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INCcmn | $0 | – | -151,323 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCcmn | $0 | – | -29,355 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCcmn | $0 | – | -10,937 | -100.0% | 0.00% | – |
| VCNX | Exit | VACCINEX INCcmn | $0 | – | -21,488 | -100.0% | 0.00% | – |
| MKGI | Exit | MONAKER GROUP INCcmn | $0 | – | -35,471 | -100.0% | 0.00% | – |
| COE | Exit | CHINA ONLINE ED GROUPcmn | $0 | – | -11,425 | -100.0% | 0.00% | – |
| NULV | Exit | NUSHARES ETF TRcmn | $0 | – | -9,743 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -5,060 | -100.0% | 0.00% | – |
| EUSGW | Exit | EUROPEAN SUSTAINABLE GROWTHwts | $0 | – | -57,488 | -100.0% | 0.00% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunt | $0 | – | -80,000 | -100.0% | 0.00% | – |
| GACQU | Exit | GLOBAL CONSUMER ACQUISITN COunt | $0 | – | -25,700 | -100.0% | 0.00% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunt | $0 | – | -30,000 | -100.0% | 0.00% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITIcmn | $0 | – | -11,200 | -100.0% | 0.00% | – |
| MOXC | Exit | MOXIAN INCcmn | $0 | – | -32,812 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCcmn | $0 | – | -302,108 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ONDS | Exit | ONDAS HLDGS INCcmn | $0 | – | -27,688 | -100.0% | 0.00% | – |
| LFEQ | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -16,115 | -100.0% | 0.00% | – |
| PACX | Exit | PIONEER MERGER CORPcmn | $0 | – | -52,900 | -100.0% | 0.00% | – |
| ACWV | Exit | ISHARES INCcmn | $0 | – | -14,905 | -100.0% | 0.00% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP IIcmn | $0 | – | -12,759 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INCcmn | $0 | – | -27,773 | -100.0% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORPcmn | $0 | – | -25,924 | -100.0% | 0.00% | – |
| Exit | BLOOMIN BRANDS INCcnv | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| CHMA | Exit | CHIASMA INCcmn | $0 | – | -85,182 | -100.0% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORPcmn | $0 | – | -11,473 | -100.0% | 0.00% | – |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunt | $0 | – | -50,001 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO ETF TRcmn | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunt | $0 | – | -141,000 | -100.0% | 0.00% | – |
| NDRA | Exit | ENDRA LIFE SCIENCES INCcmn | $0 | – | -47,709 | -100.0% | 0.00% | – |
| TWCT | Exit | TWC TECH HLDGS II CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LFMD | Exit | LIFEMD INCcmn | $0 | – | -48,074 | -100.0% | 0.00% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN INcmn | $0 | – | -15,999 | -100.0% | 0.00% | – |
| Exit | VIVEVE MED INCcmn | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcmn | $0 | – | -195,358 | -100.0% | 0.00% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU COcall | $0 | – | -79,000 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Acmn | $0 | – | -13,552 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INCcmn | $0 | – | -75,823 | -100.0% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INCcmn | $0 | – | -45,672 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTcmn | $0 | – | -17,637 | -100.0% | 0.00% | – |
| USXF | Exit | ISHARES TRcmn | $0 | – | -28,686 | -100.0% | 0.00% | – |
| AZRX | Exit | AZURRX BIOPHARMA INCcmn | $0 | – | -83,075 | -100.0% | 0.00% | – |
| LIII | Exit | LEO HOLDINGS III CORPcmn | $0 | – | -10,840 | -100.0% | 0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunt | $0 | – | -99,608 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORPcmn | $0 | – | -38,431 | -100.0% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INcnv | $0 | – | -1,300,000 | -100.0% | 0.00% | – | |
| CRESY | Exit | CRESUD S A C I F Y Acmn | $0 | – | -21,167 | -100.0% | 0.00% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunt | $0 | – | -50,001 | -100.0% | 0.00% | – |
| ZKIN | Exit | ZK INTL GROUP CO LTDcmn | $0 | – | -10,579 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HBR BANKSHAREScmn | $0 | – | -33,492 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDcmn | $0 | – | -13,811 | -100.0% | 0.00% | – |
| GOBI | Exit | GOBI ACQUISITION CORPcmn | $0 | – | -18,349 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDcmn | $0 | – | -26,646 | -100.0% | 0.00% | – |
| SNGX | Exit | SOLIGENIX INCcmn | $0 | – | -54,006 | -100.0% | 0.00% | – |
| YY | Exit | JOYY INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcall | $0 | – | -23,100 | -100.0% | 0.00% | – |
| GRCY | Exit | GREENCITY ACQUISITION CORPcmn | $0 | – | -55,000 | -100.0% | 0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S Ccmn | $0 | – | -17,709 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -125,800 | -100.0% | 0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CRcmn | $0 | – | -22,700 | -100.0% | 0.00% | – |
| Exit | FTI CONSULTING INCcnv | $0 | – | -3,916,000 | -100.0% | -0.00% | – | |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | REVANCE THERAPEUTICS INCcnv | $0 | – | -2,689,000 | -100.0% | -0.00% | – | |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunt | $0 | – | -350,001 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -550,000 | -100.0% | -0.00% | – |
| Exit | RAPID7 INCcnv | $0 | – | -1,542,000 | -100.0% | -0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -193,500 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORPcmn | $0 | – | -452,016 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -99,500 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -68,700 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -270,000 | -100.0% | -0.00% | – |
| FNGU | Exit | BANK OF MONTREALcmn | $0 | – | -71,069 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunt | $0 | – | -250,000 | -100.0% | -0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INCcmn | $0 | – | -202,034 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VZIO | Exit | VIZIO HLDG CORPput | $0 | – | -187,500 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -475,000 | -100.0% | -0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTDcmn | $0 | – | -152,564 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -149,500 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INCcmn | $0 | – | -265,635 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| Exit | MERITOR INCcnv | $0 | – | -6,264,000 | -100.0% | -0.00% | – | |
| SPGM | Exit | SPDR INDEX SHS FDScmn | $0 | – | -42,164 | -100.0% | -0.00% | – |
| Exit | NEW RELIC INCcnv | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INCcmn | $0 | – | -132,728 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRcmn | $0 | – | -109,204 | -100.0% | -0.00% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU COcmn | $0 | – | -333,889 | -100.0% | -0.00% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunt | $0 | – | -339,084 | -100.0% | -0.00% | – |
| Exit | 8X8 INC NEWcnv | $0 | – | -3,478,000 | -100.0% | -0.00% | – | |
| FLY | Exit | FLY LEASING LTDcmn | $0 | – | -295,206 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INCput | $0 | – | -465,000 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | INSMED INCcnv | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Acmn | $0 | – | -162,487 | -100.0% | -0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -84,135 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCput | $0 | – | -55,300 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcmn | $0 | – | -162,744 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLCcall | $0 | – | -68,000 | -100.0% | -0.00% | – |
| INTA | Exit | INTAPP INCcmn | $0 | – | -102,500 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEWput | $0 | – | -117,700 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -79,200 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Icall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN COcmn | $0 | – | -283,965 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI COcmn | $0 | – | -596,830 | -100.0% | -0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TRcmn | $0 | – | -249,392 | -100.0% | -0.00% | – |
| Exit | CLOUDFLARE INCcnv | $0 | – | -1,216,000 | -100.0% | -0.00% | – | |
| TWCT | Exit | TWC TECH HLDGS II CORPcmn | $0 | – | -227,290 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INCcall | $0 | – | -28,400 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SMMD | Exit | ISHARES TRcmn | $0 | – | -35,917 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -273,000 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN CORcmn | $0 | – | -266,512 | -100.0% | -0.00% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunt | $0 | – | -218,949 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -35,400 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDScall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDput | $0 | – | -87,500 | -100.0% | -0.00% | – |
| Exit | BENEFITFOCUS INCcnv | $0 | – | -2,625,000 | -100.0% | -0.00% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -100,300 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcmn | $0 | – | -203,842 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcmn | $0 | – | -109,198 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunt | $0 | – | -304,425 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDcall | $0 | – | -57,000 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -160,000 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INCcmn | $0 | – | -206,017 | -100.0% | -0.00% | – |
| RICEWS | Exit | RICE ACQUISITION CORPwts | $0 | – | -850,000 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INCcmn | $0 | – | -278,997 | -100.0% | -0.00% | – |
| Exit | CREE INCcnv | $0 | – | -3,323,000 | -100.0% | -0.00% | – | |
| VTRS | Exit | VIATRIS INCput | $0 | – | -402,808 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INCcmn | $0 | – | -87,064 | -100.0% | -0.00% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIOcmn | $0 | – | -359,927 | -100.0% | -0.00% | – |
| TMDV | Exit | PROSHARES TRcmn | $0 | – | -120,000 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORPcmn | $0 | – | -217,162 | -100.0% | -0.00% | – |
| DEH | Exit | D8 HOLDINGS CORPcmn | $0 | – | -272,333 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ COcmn | $0 | – | -285,684 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -98,700 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | -370,000 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCcmn | $0 | – | -950,648 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -54,400 | -100.0% | -0.00% | – |
| CVRX | Exit | CVRX INCcmn | $0 | – | -119,066 | -100.0% | -0.00% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGcmn | $0 | – | -301,329 | -100.0% | -0.00% | – |
| Exit | WORLD WRESTLING ENTMT INCcnv | $0 | – | -1,048,000 | -100.0% | -0.00% | – | |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcmn | $0 | – | -246,734 | -100.0% | -0.00% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcmn | $0 | – | -262,727 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INCcmn | $0 | – | -378,722 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPcmn | $0 | – | -85,770 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INCcmn | $0 | – | -500,081 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEWcall | $0 | – | -68,100 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -291,500 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -34,610 | -100.0% | -0.00% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INCcmn | $0 | – | -104,755 | -100.0% | -0.00% | – |
| STPC | Exit | STAR PEAK CORP IIcmn | $0 | – | -232,161 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCcnv | $0 | – | -5,128,000 | -100.0% | -0.00% | – | |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcmn | $0 | – | -704,374 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRcmn | $0 | – | -108,389 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -58,014 | -100.0% | -0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LPcmn | $0 | – | -452,602 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -249,900 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INCcmn | $0 | – | -132,277 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRput | $0 | – | -55,700 | -100.0% | -0.00% | – |
| Exit | TWITTER INCcnv | $0 | – | -10,291,000 | -100.0% | -0.00% | – | |
| FLEX | Exit | FLEX LTDput | $0 | – | -522,200 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III INcmn | $0 | – | -762,992 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INCcmn | $0 | – | -202,930 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -407,700 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -1,500,000 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -240,800 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRcall | $0 | – | -61,700 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -46,700 | -100.0% | -0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCcnv | $0 | – | -6,945,000 | -100.0% | -0.00% | – | |
| ASHR | Exit | DBX ETF TRput | $0 | – | -247,500 | -100.0% | -0.00% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| AURC | Exit | AURORA ACQUISITION CORPcmn | $0 | – | -755,495 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -396,800 | -100.0% | -0.00% | – |
| CORE | Exit | CORE-MARK HLDG CO INCcmn | $0 | – | -185,886 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| Exit | ZYNGA INCcnv | $0 | – | -7,630,000 | -100.0% | -0.00% | – | |
| XMTR | Exit | XOMETRY INCcmn | $0 | – | -108,400 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPcnv | $0 | – | -5,500,000 | -100.0% | -0.00% | – | |
| SWCH | Exit | SWITCH INCcall | $0 | – | -362,500 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TRcmn | $0 | – | -332,584 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -214,400 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -299,000 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -299,000 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INcnv | $0 | – | -11,992,000 | -100.0% | -0.00% | – | |
| LB | Exit | L BRANDS INCcall | $0 | – | -162,000 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INCcmn | $0 | – | -284,030 | -100.0% | -0.00% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INCcmn | $0 | – | -1,091,747 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INCcmn | $0 | – | -385,207 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INCcmn | $0 | – | -1,354,423 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -331,600 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -463,400 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRcmn | $0 | – | -118,375 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -150,000 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INcmn | $0 | – | -814,230 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS Icmn | $0 | – | -458,096 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -62,200 | -100.0% | -0.00% | – |
| HAIL | Exit | SPDR SER TRcmn | $0 | – | -231,235 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEWcmn | $0 | – | -864,030 | -100.0% | -0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScmn | $0 | – | -1,281,465 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -331,600 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| GRSV | Exit | GORES HLDGS V INCcmn | $0 | – | -1,194,537 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -286,700 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRput | $0 | – | -329,100 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INCput | $0 | – | -925,000 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -72,000 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcall | $0 | – | -393,000 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -89,000 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcmn | $0 | – | -627,250 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DELcmn | $0 | – | -482,631 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -229,777 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -290,500 | -100.0% | -0.00% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIEScmn | $0 | – | -1,891,923 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONcnv | $0 | – | -23,923,000 | -100.0% | -0.01% | – | |
| ORBC | Exit | ORBCOMM INCcmn | $0 | – | -1,801,845 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVput | $0 | – | -815,500 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -203,900 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED POS INCcmn | $0 | – | -280,213 | -100.0% | -0.01% | – | |
| WRI | Exit | WEINGARTEN RLTY INVScmn | $0 | – | -753,984 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -626,000 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INCcmn | $0 | – | -1,078,975 | -100.0% | -0.01% | – |
| TBIO | Exit | TRANSLATE BIO INCcmn | $0 | – | -1,030,039 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -600,000 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -1,483,000 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ACQUISITION CORPcmn | $0 | – | -1,382,412 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPput | $0 | – | -1,299,900 | -100.0% | -0.01% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT CORcmn | $0 | – | -2,970,000 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -98,000 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -318,500 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -730,000 | -100.0% | -0.01% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ COcmn | $0 | – | -1,454,142 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcmn | $0 | – | -654,354 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -705,100 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRcmn | $0 | – | -1,922,651 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND S Acmn | $0 | – | -732,283 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcmn | $0 | – | -1,175,933 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCcmn | $0 | – | -3,703,787 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -98,500 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcmn | $0 | – | -646,527 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -620,000 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -3,259,800 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -785,000 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -2,220,000 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcmn | $0 | – | -2,150,344 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INCcmn | $0 | – | -549,039 | -100.0% | -0.02% | – |
| QTS | Exit | QTS RLTY TR INCcmn | $0 | – | -1,835,252 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcmn | $0 | – | -781,412 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -545,000 | -100.0% | -0.03% | – |
| PROS | Exit | PROSIGHT GLOBAL INCcmn | $0 | – | -17,028,360 | -100.0% | -0.05% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCcmn | $0 | – | -1,346,352 | -100.0% | -0.05% | – |
| LB | Exit | L BRANDS INCcmn | $0 | – | -3,550,119 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC COcmn | $0 | – | -22,153,932 | -100.0% | -0.07% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lcmn | $0 | – | -17,236,576 | -100.0% | -0.07% | – |
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/A filed 2022-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 6.5% |
| APPLE INC | 46 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 46 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 2.7% |
| ISHARES TR | 46 | Q3 2023 | 1.9% |
| AMAZON COM INC | 46 | Q3 2023 | 1.8% |
| ISHARES TR | 46 | Q3 2023 | 1.3% |
| ISHARES TR | 46 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 46 | Q3 2023 | 3.7% |
View GOLDMAN SACHS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Better Home & Finance Holding Co | September 12, 2023 | 13,285,041 | 14.6% |
| Quantum FinTech Acquisition CorpSold out | September 08, 2023 | 0 | 0.0% |
| Mirion Technologies, Inc. | July 07, 2023 | 24,525,000 | 10.8% |
| Amylyx Pharmaceuticals, Inc. | June 09, 2023 | 3,653,782 | 5.4% |
| Stagwell Inc | June 08, 2023 | 16,856,440 | 14.7% |
| Soho House & Co Inc. | March 28, 2023 | 15,737,960 | 29.1% |
| ReNew Energy Global plc | March 09, 2023 | 1 | 0.0% |
| Biotech Acquisition Co | February 14, 2023 | 250,525 | 1.1% |
| G&P Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| PHOENIX BIOTECH ACQUISITION CORP.Sold out | February 14, 2023 | 0 | 0.0% |
View GOLDMAN SACHS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
View GOLDMAN SACHS GROUP 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.