$504 Billion is the total value of GOLDMAN SACHS GROUP INC's 12128 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DYNT | Exit | DYNATRONICS CORPcmn | $0 | – | -38,082 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Acmn | $0 | – | -79,203 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCput | $0 | – | -28,600 | -100.0% | 0.00% | – |
| Exit | LANNETT CO INCcnv | $0 | – | -4,400,000 | -100.0% | 0.00% | – | |
| Exit | DICE THERAPEUTICS INCcmn | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| GLHAW | Exit | GLASS HOUSES ACQUISITION CORwts | $0 | – | -34,100 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TRcmn | $0 | – | -16,543 | -100.0% | 0.00% | – |
| NXTP | Exit | NEXTPLAY TECHNOLOGIES INCcmn | $0 | – | -38,819 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INCcmn | $0 | – | -13,162 | -100.0% | 0.00% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORPwts | $0 | – | -53,971 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INCcmn | $0 | – | -18,296 | -100.0% | 0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU COcmn | $0 | – | -203,410 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| GDP | Exit | GOODRICH PETE CORPcmn | $0 | – | -10,274 | -100.0% | 0.00% | – |
| NRGD | Exit | BANK OF MONTREALcmn | $0 | – | -54,813 | -100.0% | 0.00% | – |
| Exit | ASTRIA THERAPEUTICS INCcmn | $0 | – | -11,221 | -100.0% | 0.00% | – | |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INCcall | $0 | – | -62,100 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| ZH | Exit | ZHIHU INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | LUMIRADX LIMITEDwts | $0 | – | -13,182 | -100.0% | 0.00% | – | |
| Exit | BLACKSKY TECHNOLOGY INCput | $0 | – | -81,400 | -100.0% | 0.00% | – | |
| TCON | Exit | TRACON PHARMACEUTICALS INCcmn | $0 | – | -10,755 | -100.0% | 0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTDcall | $0 | – | -103,400 | -100.0% | 0.00% | – |
| IKT | Exit | INHIBIKASE THERAPEUTICS INCcmn | $0 | – | -27,895 | -100.0% | 0.00% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -9,600 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INCcmn | $0 | – | -124,184 | -100.0% | 0.00% | – |
| POWRU | Exit | POWERED BRANDSunt | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunt | $0 | – | -140,000 | -100.0% | 0.00% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP IIcmn | $0 | – | -179,300 | -100.0% | 0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -8,750 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INCcmn | $0 | – | -14,215 | -100.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INCcmn | $0 | – | -20,446 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INCcmn | $0 | – | -15,773 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAcmn | $0 | – | -32,677 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| PBLA | Exit | PANBELA THERAPEUTICS INCcmn | $0 | – | -23,882 | -100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INCcmn | $0 | – | -27,588 | -100.0% | 0.00% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORPwts | $0 | – | -50,486 | -100.0% | 0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -8,786 | -100.0% | 0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORPwts | $0 | – | -131,582 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYOcmn | $0 | – | -27,626 | -100.0% | 0.00% | – |
| IPAC | Exit | ISHARES TRcmn | $0 | – | -4,276 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INCcall | $0 | – | -104,900 | -100.0% | 0.00% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INCcmn | $0 | – | -83,143 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRcmn | $0 | – | -4,429 | -100.0% | 0.00% | – |
| RMRM | Exit | RMR MORTGAGE TRcmn | $0 | – | -58,764 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pcmn | $0 | – | -9,695 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INCcmn | $0 | – | -19,762 | -100.0% | 0.00% | – |
| VTOL | Exit | BRISTOW GROUP INCcmn | $0 | – | -8,060 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| MNMD | Exit | MIND MEDICINE MINDMED INCput | $0 | – | -593,200 | -100.0% | 0.00% | – |
| STWO | Exit | ACON S2 ACQUISITION CORPcmn | $0 | – | -145,412 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -91,500 | -100.0% | 0.00% | – |
| LNFA | Exit | L&F ACQUISITION CORPcmn | $0 | – | -11,167 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPcmn | $0 | – | -261,316 | -100.0% | 0.00% | – |
| SGMA | Exit | SIGMATRON INTL INCcmn | $0 | – | -10,376 | -100.0% | 0.00% | – |
| Exit | PB BANKSHARES INCcmn | $0 | – | -12,262 | -100.0% | 0.00% | – | |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORPcmn | $0 | – | -137,534 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDScmn | $0 | – | -49,986 | -100.0% | 0.00% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRcmn | $0 | – | -4,452 | -100.0% | 0.00% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRcmn | $0 | – | -9,992 | -100.0% | 0.00% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCcmn | $0 | – | -228,119 | -100.0% | 0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INCcmn | $0 | – | -11,836 | -100.0% | 0.00% | – |
| Exit | RINGCENTRAL INCcnv | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| SSTI | Exit | SHOTSPOTTER INCcmn | $0 | – | -5,539 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INCcmn | $0 | – | -43,719 | -100.0% | 0.00% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORPcmn | $0 | – | -40,000 | -100.0% | 0.00% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunt | $0 | – | -25,700 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCcmn | $0 | – | -12,911 | -100.0% | 0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIcmn | $0 | – | -153,000 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICScmn | $0 | – | -17,600 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INCcmn | $0 | – | -208,529 | -100.0% | 0.00% | – | |
| STRR | Exit | STAR EQUITY HOLDINGS INCcmn | $0 | – | -35,506 | -100.0% | 0.00% | – |
| NOACW | Exit | NATURAL ORDER ACQUISITION COwts | $0 | – | -22,811 | -100.0% | 0.00% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITIONcmn | $0 | – | -150,000 | -100.0% | 0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INCcmn | $0 | – | -38,802 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO Icmn | $0 | – | -100,042 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUcmn | $0 | – | -34,118 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS COcmn | $0 | – | -10,067 | -100.0% | 0.00% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunt | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO INCcmn | $0 | – | -66,165 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORPcmn | $0 | – | -30,317 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcmn | $0 | – | -24,118 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INCcmn | $0 | – | -33,559 | -100.0% | 0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITIONwts | $0 | – | -104,568 | -100.0% | 0.00% | – |
| HZAC | Exit | HORIZON ACQUISITION CORPcmn | $0 | – | -132,372 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRcmn | $0 | – | -14,133 | -100.0% | 0.00% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunt | $0 | – | -26,154 | -100.0% | 0.00% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD IIcmn | $0 | – | -13,633 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| JMOM | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -20,871 | -100.0% | 0.00% | – |
| TSOC | Exit | INNOVATOR ETFS TRcmn | $0 | – | -28,544 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INCput | $0 | – | -79,000 | -100.0% | 0.00% | – |
| XSHQ | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -30,332 | -100.0% | 0.00% | – |
| Exit | WIX COM LTDcnv | $0 | – | -87,000 | -100.0% | 0.00% | – | |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BOcmn | $0 | – | -42,682 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -55,600 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INCcmn | $0 | – | -14,981 | -100.0% | 0.00% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUIcmn | $0 | – | -13,414 | -100.0% | 0.00% | – |
| Exit | BRILLIANT EARTH GROUP INCcmn | $0 | – | -41,700 | -100.0% | 0.00% | – | |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -85,000 | -100.0% | 0.00% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INCcmn | $0 | – | -20,149 | -100.0% | 0.00% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INCcmn | $0 | – | -126,900 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORPcmn | $0 | – | -10,861 | -100.0% | 0.00% | – |
| MPB | Exit | MID PENN BANCORP INCcmn | $0 | – | -32,722 | -100.0% | 0.00% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunt | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2call | $0 | – | -25,000 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR SER TRcmn | $0 | – | -5,644 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH INDcmn | $0 | – | -12,630 | -100.0% | 0.00% | – |
| SYLD | Exit | CAMBRIA ETF TRcmn | $0 | – | -8,727 | -100.0% | 0.00% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcmn | $0 | – | -10,250 | -100.0% | 0.00% | – |
| Exit | IQIYI INCcnv | $0 | – | -207,000 | -100.0% | 0.00% | – | |
| TYME | Exit | TYME TECHNOLOGIES INCcmn | $0 | – | -34,074 | -100.0% | 0.00% | – |
| BORR | Exit | BORR DRILLING LTDcmn | $0 | – | -97,182 | -100.0% | 0.00% | – |
| MMMB | Exit | MAMAMANCINI S HLDGS INCcmn | $0 | – | -36,285 | -100.0% | 0.00% | – |
| CLOU | Exit | GLOBAL X FDScmn | $0 | – | -28,947 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCput | $0 | – | -55,900 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTDcmn | $0 | – | -10,325 | -100.0% | 0.00% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunt | $0 | – | -64,770 | -100.0% | 0.00% | – |
| Exit | DOLE PLCcmn | $0 | – | -62,329 | -100.0% | 0.00% | – | |
| FENG | Exit | PHOENIX NEW MEDIA LTDcmn | $0 | – | -30,993 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INCcmn | $0 | – | -93,103 | -100.0% | 0.00% | – |
| Exit | WEBER INCput | $0 | – | -15,700 | -100.0% | 0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| BCML | Exit | BAYCOM CORPcmn | $0 | – | -54,871 | -100.0% | 0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORPwts | $0 | – | -41,765 | -100.0% | 0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORPwts | $0 | – | -48,050 | -100.0% | 0.00% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS COcmn | $0 | – | -16,772 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDcmn | $0 | – | -14,562 | -100.0% | 0.00% | – |
| AIKI | Exit | AIKIDO PHARMA INCcmn | $0 | – | -63,659 | -100.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | TSCAN THERAPEUTICS INCcmn | $0 | – | -11,531 | -100.0% | 0.00% | – | |
| QYLD | Exit | GLOBAL X FDScmn | $0 | – | -13,700 | -100.0% | 0.00% | – |
| Exit | HELBIZ INCcmn | $0 | – | -16,277 | -100.0% | 0.00% | – | |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCcmn | $0 | – | -14,681 | -100.0% | 0.00% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunt | $0 | – | -100,128 | -100.0% | 0.00% | – |
| S | Exit | SENTINELONE INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TMBR | Exit | TIMBER PHARMACEUTICALS INCcmn | $0 | – | -24,176 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL COwts | $0 | – | -19,781 | -100.0% | 0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORPcmn | $0 | – | -57,803 | -100.0% | 0.00% | – | |
| Exit | SUMMIT HOTEL PPTYS INCcnv | $0 | – | -274,000 | -100.0% | 0.00% | – | |
| MAIN | Exit | MAIN STR CAP CORPcmn | $0 | – | -5,600 | -100.0% | 0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -15,740 | -100.0% | 0.00% | – |
| FDWM | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -37,500 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X FDScmn | $0 | – | -26,215 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INCcmn | $0 | – | -11,670 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| QVMS | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -39,800 | -100.0% | 0.00% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &cmn | $0 | – | -10,538 | -100.0% | 0.00% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORPcmn | $0 | – | -26,929 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COM INCcmn | $0 | – | -13,722 | -100.0% | 0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORPwts | $0 | – | -37,913 | -100.0% | 0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID Lcmn | $0 | – | -37,303 | -100.0% | 0.00% | – |
| Exit | CYBERARK SOFTWARE LTDcnv | $0 | – | -395,000 | -100.0% | 0.00% | – | |
| CHPM | Exit | CHP MERGER CORPcmn | $0 | – | -215,183 | -100.0% | 0.00% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -9,388 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| FPAY | Exit | FLEXSHOPPER INCcmn | $0 | – | -17,582 | -100.0% | 0.00% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunt | $0 | – | -33,214 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcmn | $0 | – | -6,442 | -100.0% | 0.00% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunt | $0 | – | -24,300 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -9,773 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INCcmn | $0 | – | -35,864 | -100.0% | 0.00% | – |
| EPU | Exit | ISHARES TRcmn | $0 | – | -43,078 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INCcmn | $0 | – | -102,404 | -100.0% | 0.00% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunt | $0 | – | -67,216 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INCcmn | $0 | – | -30,303 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCcmn | $0 | – | -104,244 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N Vcmn | $0 | – | -12,957 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEWcmn | $0 | – | -68,702 | -100.0% | 0.00% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunt | $0 | – | -143,308 | -100.0% | 0.00% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIOcmn | $0 | – | -160,771 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I COwts | $0 | – | -31,635 | -100.0% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRcmn | $0 | – | -18,456 | -100.0% | 0.00% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORPcmn | $0 | – | -143,433 | -100.0% | 0.00% | – |
| TWNKW | Exit | HOSTESS BRANDS INCwts | $0 | – | -27,500 | -100.0% | 0.00% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORPwts | $0 | – | -18,750 | -100.0% | 0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRSTcmn | $0 | – | -29,355 | -100.0% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTDcmn | $0 | – | -14,504 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INCcmn | $0 | – | -15,197 | -100.0% | 0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRcmn | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ALJJ | Exit | ALJ REGL HLDGS INCcmn | $0 | – | -38,207 | -100.0% | 0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPIwts | $0 | – | -97,883 | -100.0% | 0.00% | – |
| MOON | Exit | DIREXION SHS ETF TRcmn | $0 | – | -8,307 | -100.0% | 0.00% | – |
| NUZE | Exit | NUZEE INCcmn | $0 | – | -51,830 | -100.0% | 0.00% | – |
| XYLD | Exit | GLOBAL X FDScmn | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INCput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| LGO | Exit | LARGO RES LTDcmn | $0 | – | -59,602 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -31,100 | -100.0% | 0.00% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunt | $0 | – | -25,700 | -100.0% | 0.00% | – |
| JMP | Exit | JMP GROUP LLCcmn | $0 | – | -30,609 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORPcmn | $0 | – | -22,170 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INCcmn | $0 | – | -16,208 | -100.0% | 0.00% | – |
| Exit | WARBY PARKER INCcmn | $0 | – | -39,600 | -100.0% | 0.00% | – | |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNIcmn | $0 | – | -22,548 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRcmn | $0 | – | -77,558 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INCcmn | $0 | – | -10,274 | -100.0% | 0.00% | – |
| IUSB | Exit | ISHARES TRcmn | $0 | – | -4,036 | -100.0% | 0.00% | – |
| BCYP | Exit | BIG CYPRESS ACQUISITION CORPcmn | $0 | – | -55,000 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INCcmn | $0 | – | -21,501 | -100.0% | 0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tcmn | $0 | – | -10,944 | -100.0% | 0.00% | – |
| SWBK | Exit | SWITCHBACK II CORPORATIONcmn | $0 | – | -95,322 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATIONcmn | $0 | – | -17,413 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCcmn | $0 | – | -40,461 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcmn | $0 | – | -133,860 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARES TRcmn | $0 | – | -3,036 | -100.0% | 0.00% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORPcmn | $0 | – | -23,245 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INCcmn | $0 | – | -14,898 | -100.0% | 0.00% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITIONwts | $0 | – | -368,297 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INCcmn | $0 | – | -24,008 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORPcmn | $0 | – | -32,829 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AMAOW | Exit | AMERICAN ACQUISITION OPPT INwts | $0 | – | -29,325 | -100.0% | 0.00% | – |
| Exit | JAKKS PAC INCcmn | $0 | – | -12,371 | -100.0% | 0.00% | – | |
| MSON | Exit | MISONIX INCcmn | $0 | – | -52,046 | -100.0% | 0.00% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION COcmn | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDAcmn | $0 | – | -18,378 | -100.0% | 0.00% | – |
| Exit | EG ACQUISITION CORPwts | $0 | – | -25,919 | -100.0% | 0.00% | – | |
| DTN | Exit | WISDOMTREE TRcmn | $0 | – | -8,923 | -100.0% | 0.00% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLCcmn | $0 | – | -27,120 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRcmn | $0 | – | -55,553 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRcmn | $0 | – | -22,142 | -100.0% | 0.00% | – |
| BHTG | Exit | BIOHITECH GLOBAL INCcmn | $0 | – | -13,156 | -100.0% | 0.00% | – |
| Exit | ARCHER AVIATION INCput | $0 | – | -99,800 | -100.0% | 0.00% | – | |
| LEV | Exit | THE LION ELECTRIC COMPANYcmn | $0 | – | -63,044 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INCcmn | $0 | – | -15,033 | -100.0% | 0.00% | – |
| QAT | Exit | ISHARES TRcmn | $0 | – | -21,400 | -100.0% | 0.00% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION CORcmn | $0 | – | -49,542 | -100.0% | 0.00% | – |
| VEI | Exit | VINE ENERGY INCcmn | $0 | – | -95,766 | -100.0% | 0.00% | – |
| SRAX | Exit | SRAX INCcmn | $0 | – | -24,752 | -100.0% | 0.00% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTDcmn | $0 | – | -87,932 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INCcall | $0 | – | -195,500 | -100.0% | 0.00% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITIONcmn | $0 | – | -150,906 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCcmn | $0 | – | -91,483 | -100.0% | 0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORPwts | $0 | – | -84,782 | -100.0% | 0.00% | – |
| WKME | Exit | WALKME LTDcmn | $0 | – | -46,955 | -100.0% | 0.00% | – |
| ATVCW | Exit | TRIBE CAPITAL GROWTH CORP Iwts | $0 | – | -23,749 | -100.0% | 0.00% | – |
| KCACWS | Exit | KENSINGTON CAPITAL ACQUISITIwts | $0 | – | -251,836 | -100.0% | 0.00% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLEcmn | $0 | – | -30,667 | -100.0% | 0.00% | – |
| GAU | Exit | GALIANO GOLD INCcmn | $0 | – | -16,526 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTcmn | $0 | – | -7,291 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FDG | Exit | AMERICAN CENTY ETF TRcmn | $0 | – | -2,950 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Acmn | $0 | – | -11,426 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COcmn | $0 | – | -65,992 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INCput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL Pcmn | $0 | – | -23,344 | -100.0% | 0.00% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN COwts | $0 | – | -42,328 | -100.0% | 0.00% | – | |
| WRAP | Exit | WRAP TECHNOLOGIES INCcmn | $0 | – | -28,750 | -100.0% | 0.00% | – |
| TKNO | Exit | ALPHA TEKNOVA INCcmn | $0 | – | -33,965 | -100.0% | 0.00% | – |
| MCMJ | Exit | MERIDA MERGER CORP Icmn | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -1,797 | -100.0% | 0.00% | – |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQUwts | $0 | – | -32,349 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INCcmn | $0 | – | -1,537 | -100.0% | 0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INCcmn | $0 | – | -13,053 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N Vcmn | $0 | – | -145,231 | -100.0% | 0.00% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION IIwts | $0 | – | -30,245 | -100.0% | 0.00% | – |
| Exit | BOOKING HOLDINGS INCcnv | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| WHLM | Exit | WILHELMINA INTL INCcmn | $0 | – | -10,554 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INCcmn | $0 | – | -31,404 | -100.0% | 0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS INCcmn | $0 | – | -14,856 | -100.0% | 0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION CORwts | $0 | – | -20,326 | -100.0% | 0.00% | – |
| EEMX | Exit | SPDR INDEX SHS FDScmn | $0 | – | -29,000 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRcmn | $0 | – | -8,089 | -100.0% | 0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP Iwts | $0 | – | -28,445 | -100.0% | 0.00% | – |
| PRT | Exit | PERMROCK ROYALTY TRUSTcmn | $0 | – | -22,703 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TRcmn | $0 | – | -21,277 | -100.0% | 0.00% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunt | $0 | – | -135,848 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INCput | $0 | – | -31,300 | -100.0% | 0.00% | – |
| ATNFW | Exit | 180 LIFE SCIENCES CORPwts | $0 | – | -500,000 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S Acmn | $0 | – | -141,717 | -100.0% | 0.00% | – |
| Exit | SPORTRADAR GROUP AGcmn | $0 | – | -10,750 | -100.0% | 0.00% | – | |
| Exit | TEXAS COMMUNITY BANCSHARES Icmn | $0 | – | -13,272 | -100.0% | 0.00% | – | |
| WEYS | Exit | WEYCO GROUP INCcmn | $0 | – | -9,865 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INCcmn | $0 | – | -113,189 | -100.0% | 0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATIONwts | $0 | – | -48,656 | -100.0% | 0.00% | – |
| Exit | RANI THERAPEUTICS HLDGS INCcmn | $0 | – | -60,649 | -100.0% | 0.00% | – | |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -6,225 | -100.0% | 0.00% | – |
| JXI | Exit | ISHARES TRcmn | $0 | – | -23,085 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND COcall | $0 | – | -40,524 | -100.0% | 0.00% | – | |
| ABEV | Exit | AMBEV SAput | $0 | – | -550,000 | -100.0% | 0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAScmn | $0 | – | -12,134 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS COcmn | $0 | – | -47,680 | -100.0% | 0.00% | – | |
| TRU | Exit | TRANSUNIONput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -335,800 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE COcmn | $0 | – | -84,710 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORPcmn | $0 | – | -22,734 | -100.0% | 0.00% | – |
| Exit | HCW BIOLOGICS INCcmn | $0 | – | -19,785 | -100.0% | 0.00% | – | |
| FWP | Exit | FORWARD PHARMA A/Scmn | $0 | – | -15,444 | -100.0% | 0.00% | – |
| ABCM | Exit | ABCAM PLCcmn | $0 | – | -11,256 | -100.0% | 0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FDcmn | $0 | – | -13,276 | -100.0% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DELcmn | $0 | – | -17,112 | -100.0% | 0.00% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunt | $0 | – | -98,305 | -100.0% | 0.00% | – |
| AREC | Exit | AMERICAN RES CORPcmn | $0 | – | -93,413 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INCcmn | $0 | – | -84,500 | -100.0% | 0.00% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITIONcmn | $0 | – | -171,000 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP IIwts | $0 | – | -32,243 | -100.0% | 0.00% | – |
| GSMG | Exit | GLRY STR NW MDIA GRUP HLDG Lcmn | $0 | – | -51,828 | -100.0% | 0.00% | – |
| HUGS | Exit | USHG ACQUISITION CORPcmn | $0 | – | -225,320 | -100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INCcmn | $0 | – | -23,736 | -100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BAUG | Exit | INNOVATOR ETFS TRcmn | $0 | – | -13,152 | -100.0% | 0.00% | – |
| UCC | Exit | PROSHARES TRcmn | $0 | – | -2,320 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INCcmn | $0 | – | -30,616 | -100.0% | 0.00% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN CORcmn | $0 | – | -115,000 | -100.0% | 0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTDcmn | $0 | – | -28,541 | -100.0% | 0.00% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDcmn | $0 | – | -12,971 | -100.0% | 0.00% | – |
| Exit | GOLDEN PATH ACQUISITION CORPwts | $0 | – | -25,900 | -100.0% | 0.00% | – | |
| CYCN | Exit | CYCLERION THERAPEUTICS INCcmn | $0 | – | -43,903 | -100.0% | 0.00% | – |
| NEN | Exit | NEW ENGLAND RLTY ASSOC LTD Pcmn | $0 | – | -35,000 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INCcmn | $0 | – | -91,598 | -100.0% | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORPwts | $0 | – | -65,233 | -100.0% | 0.00% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunt | $0 | – | -22,500 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORPwts | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| KIRK | Exit | KIRKLANDS INCcmn | $0 | – | -12,744 | -100.0% | 0.00% | – |
| OMEG | Exit | OMEGA ALPHA SPACcmn | $0 | – | -21,252 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTDcmn | $0 | – | -10,589 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INCcmn | $0 | – | -10,616 | -100.0% | 0.00% | – |
| CFV | Exit | CF ACQUISITION CORP Vcmn | $0 | – | -114,653 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TRcmn | $0 | – | -58,746 | -100.0% | 0.00% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunt | $0 | – | -147,600 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING COcmn | $0 | – | -33,586 | -100.0% | 0.00% | – |
| GSQD | Exit | G SQUARED ASCEND I INCcmn | $0 | – | -48,675 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INCcmn | $0 | – | -24,914 | -100.0% | 0.00% | – |
| SPYC | Exit | SIMPLIFY EXCHANGE TRADED FUNcmn | $0 | – | -18,681 | -100.0% | 0.00% | – |
| HUIZ | Exit | HUIZE HLDG LTDcmn | $0 | – | -34,868 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| AVPT | Exit | AVEPOINT INCcall | $0 | – | -24,600 | -100.0% | 0.00% | – |
| NUMV | Exit | NUSHARES ETF TRcmn | $0 | – | -11,277 | -100.0% | 0.00% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP Iwts | $0 | – | -174,765 | -100.0% | 0.00% | – |
| BOASU | Exit | BOA ACQUISITION CORPunt | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcmn | $0 | – | -14,024 | -100.0% | 0.00% | – |
| Exit | SIGHT SCIENCES INCcmn | $0 | – | -37,728 | -100.0% | 0.00% | – | |
| HACK | Exit | ETF MANAGERS TRcmn | $0 | – | -14,255 | -100.0% | 0.00% | – |
| PNTMU | Exit | PONTEM CORPORATIONunt | $0 | – | -95,000 | -100.0% | 0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcmn | $0 | – | -68,733 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -8,212 | -100.0% | 0.00% | – |
| PWS | Exit | PACER FDS TRcmn | $0 | – | -45,325 | -100.0% | 0.00% | – |
| DMYIWS | Exit | DMY TECHNOLOGY GROUP INC IIIwts | $0 | – | -392,329 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INCput | $0 | – | -171,600 | -100.0% | 0.00% | – | |
| NRGU | Exit | BANK OF MONTREALcmn | $0 | – | -7,667 | -100.0% | 0.00% | – |
| PALC | Exit | PACER FDS TRcmn | $0 | – | -42,761 | -100.0% | 0.00% | – |
| MOTN | Exit | MOTION ACQUISITION CORPcmn | $0 | – | -87,836 | -100.0% | 0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcmn | $0 | – | -25,017 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORPcmn | $0 | – | -11,040 | -100.0% | 0.00% | – |
| MINM | Exit | MINIM INCcmn | $0 | – | -68,332 | -100.0% | 0.00% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN COcmn | $0 | – | -70,960 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| Exit | OWLET INCcmn | $0 | – | -175,201 | -100.0% | 0.00% | – | |
| IDRA | Exit | IDERA PHARMACEUTICALS INCcmn | $0 | – | -39,326 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunt | $0 | – | -150,000 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORPwts | $0 | – | -43,317 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLCcmn | $0 | – | -196,365 | -100.0% | 0.00% | – |
| Exit | PIONEER NAT RES COcnv | $0 | – | -231,000 | -100.0% | 0.00% | – | |
| NFHWS | Exit | NEW FRONTIER HEALTH CORPwts | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION COcmn | $0 | – | -46,003 | -100.0% | 0.00% | – |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -3,276 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGERcmn | $0 | – | -322,779 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRcmn | $0 | – | -47,733 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORPcmn | $0 | – | -119,477 | -100.0% | -0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCcmn | $0 | – | -22,077 | -100.0% | -0.00% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcmn | $0 | – | -493,541 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -158,400 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -289,800 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -39,600 | -100.0% | -0.00% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTHcmn | $0 | – | -246,560 | -100.0% | -0.00% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -43,795 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEWput | $0 | – | -65,100 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATEDcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | DATADOG INCcnv | $0 | – | -2,029,000 | -100.0% | -0.00% | – | |
| Exit | TYRA BIOSCIENCES INCcmn | $0 | – | -207,283 | -100.0% | -0.00% | – | |
| AACU | Exit | ARES ACQUISITION CORPORATIONunt | $0 | – | -403,795 | -100.0% | -0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALScnv | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -299,700 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -118,000 | -100.0% | -0.00% | – |
| BBIG | Exit | VINCO VENTURES INCcall | $0 | – | -432,600 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDScall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | ENGAGESMART INCcmn | $0 | – | -122,825 | -100.0% | -0.00% | – | |
| RXI | Exit | ISHARES TRcmn | $0 | – | -23,669 | -100.0% | -0.00% | – |
| SOLY | Exit | SOLITON INCcmn | $0 | – | -145,421 | -100.0% | -0.00% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunt | $0 | – | -266,017 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TDV | Exit | PROSHARES TRcmn | $0 | – | -85,298 | -100.0% | -0.00% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcmn | $0 | – | -553,621 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCcnv | $0 | – | -3,335,000 | -100.0% | -0.00% | – | |
| TRU | Exit | TRANSUNIONcall | $0 | – | -36,200 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTcmn | $0 | – | -107,193 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -67,300 | -100.0% | -0.00% | – |
| SHE | Exit | SPDR SER TRcmn | $0 | – | -58,518 | -100.0% | -0.00% | – |
| MACQ | Exit | MCAP ACQUISITION CORPcmn | $0 | – | -301,833 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -73,700 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INCput | $0 | – | -605,000 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -23,900 | -100.0% | -0.00% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcmn | $0 | – | -400,500 | -100.0% | -0.00% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunt | $0 | – | -484,117 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -63,500 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCcall | $0 | – | -137,500 | -100.0% | -0.00% | – |
| Exit | OPKO HEALTH INCcnv | $0 | – | -5,075,000 | -100.0% | -0.00% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | TWITTER INCcnv | $0 | – | -3,229,000 | -100.0% | -0.00% | – | |
| DSPG | Exit | DSP GROUPS INCcmn | $0 | – | -112,726 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -43,500 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -45,300 | -100.0% | -0.00% | – |
| VPC | Exit | ETFIS SER TR Icmn | $0 | – | -130,874 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTRcmn | $0 | – | -291,229 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDcmn | $0 | – | -163,465 | -100.0% | -0.00% | – |
| MOTV | Exit | MOTIVE CAPITAL CORPcmn | $0 | – | -360,102 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.cnv | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| Exit | ENACT HLDGS INCcmn | $0 | – | -126,652 | -100.0% | -0.00% | – | |
| Exit | FIVE9 INCcnv | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| CVAC | Exit | CUREVAC N Vput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunt | $0 | – | -263,569 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INCput | $0 | – | -450,000 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRcmn | $0 | – | -34,700 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | OKTA INCcnv | $0 | – | -4,072,000 | -100.0% | -0.00% | – | |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunt | $0 | – | -253,166 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIcall | $0 | – | -71,700 | -100.0% | -0.00% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINScmn | $0 | – | -300,061 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDcmn | $0 | – | -108,210 | -100.0% | -0.00% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunt | $0 | – | -330,910 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| PBSM | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -79,274 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -170,100 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INCwts | $0 | – | -850,000 | -100.0% | -0.00% | – | |
| Exit | GRANITE CONSTR INCcnv | $0 | – | -3,800,000 | -100.0% | -0.00% | – | |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCcnv | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -102,900 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -58,600 | -100.0% | -0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icmn | $0 | – | -176,993 | -100.0% | -0.00% | – | |
| FAS | Exit | DIREXION SHS ETF TRcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcmn | $0 | – | -346,508 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTDcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORPcmn | $0 | – | -414,862 | -100.0% | -0.00% | – |
| VELO | Exit | VELOCITY ACQUISITION CORPcmn | $0 | – | -244,104 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -36,300 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | NUVASIVE INCcnv | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| QADA | Exit | QAD INCcmn | $0 | – | -54,669 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -640,000 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GLBL | Exit | CARTESIAN GROWTH CORPcmn | $0 | – | -290,347 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCcmn | $0 | – | -207,582 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S Acmn | $0 | – | -131,942 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INCcall | $0 | – | -998,200 | -100.0% | -0.00% | – |
| Exit | STARWOOD WAYPOINT HOMEScnv | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| ALTA | Exit | ALTABANCORPcmn | $0 | – | -161,427 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -122,800 | -100.0% | -0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -425,600 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -293,600 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -679,500 | -100.0% | -0.00% | – |
| Exit | CLEVELAND-CLIFFS INC NEWcnv | $0 | – | -4,525,000 | -100.0% | -0.00% | – | |
| ZIXI | Exit | ZIX CORPcmn | $0 | – | -1,121,271 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTDcall | $0 | – | -2,125,000 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MDcmn | $0 | – | -557,297 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -122,700 | -100.0% | -0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INCcmn | $0 | – | -251,237 | -100.0% | -0.00% | – |
| Exit | EVERBRIDGE INCcnv | $0 | – | -6,256,000 | -100.0% | -0.00% | – | |
| NUE | Exit | NUCOR CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GIG | Exit | GIGCAPITAL4 INCcmn | $0 | – | -1,157,140 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -674,200 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INCcmn | $0 | – | -139,407 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -39,700 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCcnv | $0 | – | -9,657,000 | -100.0% | -0.00% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| ITMR | Exit | ITAMAR MED LTDcmn | $0 | – | -322,500 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPcmn | $0 | – | -142,974 | -100.0% | -0.00% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -45,016 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTDput | $0 | – | -32,600 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -170,700 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcmn | $0 | – | -1,130,256 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcall | $0 | – | -430,000 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCcmn | $0 | – | -798,544 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcmn | $0 | – | -252,296 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPput | $0 | – | -1,500,000 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -230,000 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPcmn | $0 | – | -2,523,082 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INCcmn | $0 | – | -354,792 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -1,150,000 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCcmn | $0 | – | -349,227 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPput | $0 | – | -264,100 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INCcmn | $0 | – | -1,070,005 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TRcmn | $0 | – | -555,193 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORPcmn | $0 | – | -982,528 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -340,000 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -345,700 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -218,900 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -145,300 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INCcmn | $0 | – | -1,263,721 | -100.0% | -0.01% | – | |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -650,000 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -43,000 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -812,100 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSput | $0 | – | -1,035,000 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -922,200 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -143,900 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES TRcmn | $0 | – | -423,916 | -100.0% | -0.01% | – |
| Exit | SEA LTDcnv | $0 | – | -7,352,000 | -100.0% | -0.01% | – | |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -447,900 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INCcmn | $0 | – | -1,779,619 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FDScmn | $0 | – | -255,727 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORPcmn | $0 | – | -560,138 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INCcmn | $0 | – | -4,408,033 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcmn | $0 | – | -683,652 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -618,300 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -311,600 | -100.0% | -0.01% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -1,122,053 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INCcmn | $0 | – | -466,986 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INCcmn | $0 | – | -911,898 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcmn | $0 | – | -2,130,268 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -2,075,000 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INCcmn | $0 | – | -1,334,821 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -3,323,300 | -100.0% | -0.01% | – |
| Exit | NCL CORP LTDcnv | $0 | – | -24,013,000 | -100.0% | -0.01% | – | |
| MDLA | Exit | MEDALLIA INCcmn | $0 | – | -1,695,801 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -737,198 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INCcmn | $0 | – | -417,769 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INCcmn | $0 | – | -3,314,325 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORPcmn | $0 | – | -448,946 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISScmn | $0 | – | -2,206,361 | -100.0% | -0.01% | – |
| PAWZ | Exit | PROSHARES TRcmn | $0 | – | -874,579 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INCcmn | $0 | – | -418,302 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -800,000 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcmn | $0 | – | -270,359 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INCcmn | $0 | – | -233,623 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -1,675,000 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INCcmn | $0 | – | -1,320,023 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORPcmn | $0 | – | -2,279,320 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -2,189,000 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY COcmn | $0 | – | -1,873,934 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -2,500,000 | -100.0% | -0.04% | – |
| PPD | Exit | PPD INCcmn | $0 | – | -5,925,113 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-17
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 |
|---|---|
| 144 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
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.