$432 Billion is the total value of GOLDMAN SACHS GROUP INC's 11728 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INCcmn | $0 | – | -26,193 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCput | $0 | – | -38,700 | -100.0% | 0.00% | – | |
| ACH | Exit | ALUMINUM CORP CHINA LIMITEDcmn | $0 | – | -19,154 | -100.0% | 0.00% | – |
| KAIR | Exit | KAIROS ACQUISITION CORPcmn | $0 | – | -213,591 | -100.0% | 0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -8,461 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORPcmn | $0 | – | -80,596 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTDcmn | $0 | – | -424,127 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcmn | $0 | – | -499,777 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INCcmn | $0 | – | -43,408 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCcmn | $0 | – | -27,087 | -100.0% | 0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATIONcmn | $0 | – | -22,241 | -100.0% | 0.00% | – |
| Exit | FIRST WAVE BIOPHARMA INCcmn | $0 | – | -29,839 | -100.0% | 0.00% | – | |
| CWI | Exit | SPDR INDEX SHS FDScmn | $0 | – | -29,985 | -100.0% | 0.00% | – |
| NEXI | Exit | NEXIMMUNE INCcmn | $0 | – | -29,084 | -100.0% | 0.00% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORPwts | $0 | – | -34,951 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -34,500 | -100.0% | 0.00% | – |
| Exit | BRIGHT GREEN CORPcmn | $0 | – | -10,549 | -100.0% | 0.00% | – | |
| LEAPWS | Exit | RIBBIT LEAP LTDwts | $0 | – | -16,087 | -100.0% | 0.00% | – |
| Exit | ST ENERGY TRANSITION I LTDcmn | $0 | – | -90,061 | -100.0% | 0.00% | – | |
| GNPX | Exit | GENPREX INCcmn | $0 | – | -21,394 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRcmn | $0 | – | -28,147 | -100.0% | 0.00% | – |
| JRE | Exit | JANUS DETROIT STR TRcmn | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGSput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INCcmn | $0 | – | -24,179 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORPcmn | $0 | – | -10,620 | -100.0% | 0.00% | – |
| Exit | INFINERA CORPcnv | $0 | – | -137,000 | -100.0% | 0.00% | – | |
| CLOU | Exit | GLOBAL X FDScmn | $0 | – | -116,028 | -100.0% | 0.00% | – |
| IQDG | Exit | WISDOMTREE TRcmn | $0 | – | -24,264 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INCcmn | $0 | – | -33,480 | -100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INCcmn | $0 | – | -20,321 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLCcmn | $0 | – | -12,727 | -100.0% | 0.00% | – |
| Exit | HNR ACQUISITION CORPcmn | $0 | – | -148,700 | -100.0% | 0.00% | – | |
| Exit | CHW ACQUISITION CORPORATIONcmn | $0 | – | -10,184 | -100.0% | 0.00% | – | |
| Exit | DOLE PLCcmn | $0 | – | -10,368 | -100.0% | 0.00% | – | |
| Exit | HIVE BLOCKCHAIN TECHNLGIES Lcmn | $0 | – | -22,252 | -100.0% | 0.00% | – | |
| Exit | GIGCAPITAL 5 INCcmn | $0 | – | -41,789 | -100.0% | 0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEWcmn | $0 | – | -222,907 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEWcmn | $0 | – | -6,177 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEWcmn | $0 | – | -36,233 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INCcmn | $0 | – | -41,253 | -100.0% | 0.00% | – |
| Exit | TG VENTURE ACQUISITION CORPunt | $0 | – | -140,169 | -100.0% | 0.00% | – | |
| LEAP | Exit | RIBBIT LEAP LTDcmn | $0 | – | -85,853 | -100.0% | 0.00% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunt | $0 | – | -72,000 | -100.0% | 0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VIcmn | $0 | – | -91,308 | -100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INCcmn | $0 | – | -13,355 | -100.0% | 0.00% | – |
| INZY | Exit | INOZYME PHARMA INCcmn | $0 | – | -12,505 | -100.0% | 0.00% | – |
| BNOV | Exit | INNOVATOR ETFS TRcmn | $0 | – | -10,461 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INCcall | $0 | – | -92,400 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INcnv | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| Exit | WARBY PARKER INCput | $0 | – | -33,500 | -100.0% | 0.00% | – | |
| NH | Exit | NANTHEALTH INCcmn | $0 | – | -85,992 | -100.0% | 0.00% | – |
| Exit | FOCUS IMPACT ACQUISITION CORcmn | $0 | – | -218,784 | -100.0% | 0.00% | – | |
| FTF | Exit | FRANKLIN LTD DURATION INCOMEcmn | $0 | – | -67,001 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TRcmn | $0 | – | -8,608 | -100.0% | 0.00% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORPcmn | $0 | – | -81,753 | -100.0% | 0.00% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP IIIcmn | $0 | – | -131,212 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INCcmn | $0 | – | -410,898 | -100.0% | 0.00% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -9,408 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPIcmn | $0 | – | -43,400 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINNcmn | $0 | – | -50,620 | -100.0% | 0.00% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -19,821 | -100.0% | 0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTHwts | $0 | – | -43,700 | -100.0% | 0.00% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INCcmn | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORPcmn | $0 | – | -11,560 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INCcmn | $0 | – | -38,543 | -100.0% | 0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONcmn | $0 | – | -25,866 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcmn | $0 | – | -9,726 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INCcmn | $0 | – | -359,115 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INCcmn | $0 | – | -64,273 | -100.0% | 0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INCput | $0 | – | -98,000 | -100.0% | 0.00% | – | |
| NSTC | Exit | NORTHERN STAR INVEST CORP IIcmn | $0 | – | -165,352 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INCcmn | $0 | – | -29,364 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRcmn | $0 | – | -9,999 | -100.0% | 0.00% | – |
| Exit | PAR TECHNOLOGY CORPcnv | $0 | – | -1,825,000 | -100.0% | 0.00% | – | |
| GOED | Exit | 1847 GOEDEKER INCcmn | $0 | – | -48,731 | -100.0% | 0.00% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -14,725 | -100.0% | 0.00% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP IIcmn | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| Exit | SERA PROGNOSTICS INCcmn | $0 | – | -10,124 | -100.0% | 0.00% | – | |
| MLPX | Exit | GLOBAL X FDScmn | $0 | – | -38,143 | -100.0% | 0.00% | – |
| BBQ | Exit | BBQ HLDGS INCcmn | $0 | – | -112,620 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INCcmn | $0 | – | -10,235 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INCcmn | $0 | – | -11,248 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INCcmn | $0 | – | -12,342 | -100.0% | 0.00% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDcmn | $0 | – | -7,157 | -100.0% | 0.00% | – |
| Exit | ELIEM THERAPEUTICS INCcmn | $0 | – | -162,792 | -100.0% | 0.00% | – | |
| HMLP | Exit | HOEGH LNG PARTNERS LPcmn | $0 | – | -23,475 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORPcmn | $0 | – | -5,788 | -100.0% | 0.00% | – |
| Exit | FINTECH ECOSYSTEM DEVEcmn | $0 | – | -58,349 | -100.0% | 0.00% | – | |
| Exit | RENT THE RUNWAY INCput | $0 | – | -94,300 | -100.0% | 0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.cnv | $0 | – | -172,000 | -100.0% | 0.00% | – | |
| BELFB | Exit | BEL FUSE INCcmn | $0 | – | -16,103 | -100.0% | 0.00% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION COcmn | $0 | – | -110,000 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INCcmn | $0 | – | -36,056 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORPcmn | $0 | – | -91,976 | -100.0% | 0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunt | $0 | – | -83,466 | -100.0% | 0.00% | – | |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPcmn | $0 | – | -38,142 | -100.0% | 0.00% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION IIcmn | $0 | – | -45,678 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORPcmn | $0 | – | -21,116 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS IIcmn | $0 | – | -147,090 | -100.0% | 0.00% | – |
| AMER | Exit | EMLES TRcmn | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | NORTHERN LIGHTS ACQUISITN COcmn | $0 | – | -10,972 | -100.0% | 0.00% | – | |
| Exit | JASPER THERAPEUTICS INCcmn | $0 | – | -10,269 | -100.0% | 0.00% | – | |
| Exit | MERCURY ECOM ACQUISITION CORcmn | $0 | – | -34,872 | -100.0% | 0.00% | – | |
| Exit | INDUSTRIAL HUMAN CAPITAL INCcmn | $0 | – | -107,300 | -100.0% | 0.00% | – | |
| Exit | VIRGIN ORBIT HOLDINGS INCcmn | $0 | – | -156,308 | -100.0% | 0.00% | – | |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INCcmn | $0 | – | -14,251 | -100.0% | 0.00% | – |
| SCPS | Exit | SCOPUS BIOPHARMA INCcmn | $0 | – | -17,405 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcmn | $0 | – | -14,564 | -100.0% | 0.00% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ CORcmn | $0 | – | -165,817 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -11,253 | -100.0% | 0.00% | – |
| IEHS | Exit | ISHARES U S ETF TRcmn | $0 | – | -27,065 | -100.0% | 0.00% | – |
| Exit | SKY HARBOUR GROUP CORPORATIOcmn | $0 | – | -11,199 | -100.0% | 0.00% | – | |
| Exit | COINBASE GLOBAL INCcnv | $0 | – | -365,000 | -100.0% | 0.00% | – | |
| TRVG | Exit | TRIVAGO N Vcmn | $0 | – | -29,529 | -100.0% | 0.00% | – |
| XPND | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -23,411 | -100.0% | 0.00% | – |
| Exit | HERBALIFE NUTRITION LTDcnv | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION Ccmn | $0 | – | -216,364 | -100.0% | 0.00% | – | |
| Exit | CHAVANT CAPITAL ACQUISITN COcmn | $0 | – | -67,880 | -100.0% | 0.00% | – | |
| MICT | Exit | MICT INCcmn | $0 | – | -10,162 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTDcmn | $0 | – | -125,171 | -100.0% | 0.00% | – |
| Exit | CLEANTECH ACQUISITION CORPwts | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| DWINWS | Exit | DELWINDS INS ACQUISITION CORwts | $0 | – | -49,800 | -100.0% | 0.00% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunt | $0 | – | -64,000 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORPcmn | $0 | – | -10,508 | -100.0% | 0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD INcmn | $0 | – | -12,648 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INCcmn | $0 | – | -649,653 | -100.0% | 0.00% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIScmn | $0 | – | -42,951 | -100.0% | 0.00% | – | |
| LVOX | Exit | LIVEVOX HOLDING INCcmn | $0 | – | -63,309 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INCcmn | $0 | – | -16,768 | -100.0% | 0.00% | – |
| Exit | MANNKIND CORPcnv | $0 | – | -950,000 | -100.0% | 0.00% | – | |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL Ccmn | $0 | – | -33,747 | -100.0% | 0.00% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunt | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDcmn | $0 | – | -148,370 | -100.0% | 0.00% | – |
| HPX | Exit | HPX CORPcmn | $0 | – | -103,138 | -100.0% | 0.00% | – |
| Exit | ICONIC SPORTS ACQUISITION COcmn | $0 | – | -106,263 | -100.0% | 0.00% | – | |
| KAHC | Exit | KKR ACQUISITION HOLDING I COcmn | $0 | – | -141,006 | -100.0% | 0.00% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORPcmn | $0 | – | -32,623 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INCcmn | $0 | – | -10,548 | -100.0% | 0.00% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcmn | $0 | – | -19,150 | -100.0% | 0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INCcmn | $0 | – | -50,213 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORPcmn | $0 | – | -15,515 | -100.0% | 0.00% | – |
| Exit | SINGULARITY FUTURE TECH LTDcmn | $0 | – | -19,638 | -100.0% | 0.00% | – | |
| Exit | INFINITE ACQUISITION CORPunt | $0 | – | -72,403 | -100.0% | 0.00% | – | |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I COcmn | $0 | – | -83,650 | -100.0% | 0.00% | – |
| JMIN | Exit | J P MORGAN EXCHANGE TRADED Fcmn | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES TRcmn | $0 | – | -7,201 | -100.0% | 0.00% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunt | $0 | – | -80,700 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INCcmn | $0 | – | -42,688 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INCcmn | $0 | – | -6,876 | -100.0% | 0.00% | – |
| Exit | WINVEST ACQUISITION CORPcmn | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION COcmn | $0 | – | -157,774 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INCput | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| BLSA | Exit | BCLS ACQUISITION CORPcmn | $0 | – | -49,784 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDcmn | $0 | – | -98,069 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -500,000 | -100.0% | 0.00% | – |
| Exit | AESTHER HEALTHCARE ACQSTN COcmn | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| Exit | CION INVT CORPcmn | $0 | – | -52,741 | -100.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORPcall | $0 | – | -128,200 | -100.0% | 0.00% | – |
| Exit | WESTERN ACQSTN VENTURES CORPunt | $0 | – | -140,201 | -100.0% | 0.00% | – | |
| Exit | MICRO FOCUS INTL PLCcmn | $0 | – | -10,378 | -100.0% | 0.00% | – | |
| ENDP | Exit | ENDO INTL PLCcmn | $0 | – | -2,871,062 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCcmn | $0 | – | -6,918 | -100.0% | 0.00% | – |
| Exit | VMG CONSUMER ACQUISITION CORcmn | $0 | – | -51,761 | -100.0% | 0.00% | – | |
| PRTG | Exit | PORTAGE BIOTECH INCcmn | $0 | – | -11,302 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COcmn | $0 | – | -111,790 | -100.0% | 0.00% | – | |
| RAIN | Exit | RAIN THERAPEUTICS INCcmn | $0 | – | -10,072 | -100.0% | 0.00% | – |
| Exit | PTC THERAPEUTICS INCcnv | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| Exit | BLOCK INCcnv | $0 | – | -435,000 | -100.0% | 0.00% | – | |
| NNBR | Exit | NN INCcmn | $0 | – | -26,448 | -100.0% | 0.00% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORPcmn | $0 | – | -106,846 | -100.0% | 0.00% | – |
| QVAL | Exit | EA SERIES TRUSTcmn | $0 | – | -8,406 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcmn | $0 | – | -11,044 | -100.0% | 0.00% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -7,363 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORPcmn | $0 | – | -23,242 | -100.0% | 0.00% | – |
| Exit | FORTUNE RISE ACQUISITION CORcmn | $0 | – | -39,100 | -100.0% | 0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INCcmn | $0 | – | -35,062 | -100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| Exit | PEGASUS DIGITAL MOBILITY ACQcmn | $0 | – | -150,479 | -100.0% | 0.00% | – | |
| VHC | Exit | VIRNETX HLDG CORPcmn | $0 | – | -44,585 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INCcall | $0 | – | -38,100 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INcmn | $0 | – | -14,142 | -100.0% | 0.00% | – |
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRcmn | $0 | – | -14,827 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEWcmn | $0 | – | -75,251 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INCcmn | $0 | – | -10,102 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INCcmn | $0 | – | -2,282,508 | -100.0% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMTcmn | $0 | – | -115,851 | -100.0% | 0.00% | – |
| Exit | RINGCENTRAL INCcnv | $0 | – | -425,000 | -100.0% | 0.00% | – | |
| ORC | Exit | ORCHID IS CAP INCcmn | $0 | – | -163,585 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INCwts | $0 | – | -52,143 | -100.0% | 0.00% | – | |
| Exit | TRAEGER INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRcmn | $0 | – | -11,056 | -100.0% | 0.00% | – |
| Exit | CLOVER LEAF CAPITAL CORPcmn | $0 | – | -12,801 | -100.0% | 0.00% | – | |
| GPL | Exit | GREAT PANTHER MNG LTDcmn | $0 | – | -98,075 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INCcmn | $0 | – | -221,256 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INCcmn | $0 | – | -10,109 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDcmn | $0 | – | -162,332 | -100.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTDcmn | $0 | – | -9,566 | -100.0% | 0.00% | – |
| Exit | TRADEUP ACQUISITION CORPunt | $0 | – | -72,500 | -100.0% | 0.00% | – | |
| PIAI | Exit | PRIME IMPACT ACQUISITION Icmn | $0 | – | -220,088 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORPcmn | $0 | – | -157,977 | -100.0% | 0.00% | – |
| Exit | FAT PROJECTS ACQUISITION CORcmn | $0 | – | -56,000 | -100.0% | 0.00% | – | |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -60,400 | -100.0% | 0.00% | – |
| Exit | WELSBACH TECH METALS ACQU COcmn | $0 | – | -32,719 | -100.0% | 0.00% | – | |
| Exit | CORSAIR PARTNERING CORPcmn | $0 | – | -70,700 | -100.0% | 0.00% | – | |
| Exit | STARRY GROUP HOLDINGS INCcmn | $0 | – | -70,909 | -100.0% | 0.00% | – | |
| MPAC | Exit | MODEL PERFORMANCE ACQU CORPcmn | $0 | – | -40,950 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCcnv | $0 | – | -1,050,000 | -100.0% | 0.00% | – | |
| NOCT | Exit | INNOVATOR ETFS TRcmn | $0 | – | -15,620 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INCcmn | $0 | – | -261,290 | -100.0% | 0.00% | – |
| Exit | ARQIT QUANTUM INCcmn | $0 | – | -41,542 | -100.0% | 0.00% | – | |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2cmn | $0 | – | -94,036 | -100.0% | 0.00% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPcmn | $0 | – | -101,318 | -100.0% | 0.00% | – | |
| USX | Exit | U S XPRESS ENTERPRISES INCcmn | $0 | – | -21,385 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| QQXT | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -30,311 | -100.0% | 0.00% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION IIwts | $0 | – | -18,000 | -100.0% | 0.00% | – |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORPcmn | $0 | – | -12,607 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS ETF TRcmn | $0 | – | -10,630 | -100.0% | 0.00% | – | |
| PILL | Exit | DIREXION SHS ETF TRcmn | $0 | – | -18,132 | -100.0% | 0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -37,106 | -100.0% | 0.00% | – |
| GLSI | Exit | GREENWICH LIFESCIENCES INCcmn | $0 | – | -12,322 | -100.0% | 0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPcmn | $0 | – | -15,599 | -100.0% | 0.00% | – | |
| FENC | Exit | FENNEC PHARMACEUTICALS INCcmn | $0 | – | -10,029 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRcmn | $0 | – | -10,322 | -100.0% | 0.00% | – | |
| GATO | Exit | GATOS SILVER INCcmn | $0 | – | -45,500 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORPcmn | $0 | – | -26,207 | -100.0% | 0.00% | – |
| Exit | PYXIS ONCOLOGY INCcmn | $0 | – | -12,882 | -100.0% | 0.00% | – | |
| PHI | Exit | PLDT INCcmn | $0 | – | -27,592 | -100.0% | 0.00% | – |
| Exit | JAGUAR HEALTH INCcmn | $0 | – | -11,697 | -100.0% | 0.00% | – | |
| IMRA | Exit | IMARA INCcmn | $0 | – | -872,581 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORPcmn | $0 | – | -25,900 | -100.0% | 0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIOcmn | $0 | – | -202,134 | -100.0% | 0.00% | – | |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG Icmn | $0 | – | -32,788 | -100.0% | 0.00% | – |
| NUSC | Exit | NUSHARES ETF TRcmn | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | ALPS ETF TRcmn | $0 | – | -15,208 | -100.0% | 0.00% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ CORcmn | $0 | – | -60,584 | -100.0% | 0.00% | – | |
| ADSK | Exit | AUTODESK INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcmn | $0 | – | -10,942 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRcmn | $0 | – | -10,994 | -100.0% | 0.00% | – |
| BKEPP | Exit | BLUEKNIGHT ENERGY PARTNERS Lcmn | $0 | – | -52,101 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRcmn | $0 | – | -33,315 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEWcmn | $0 | – | -25,952 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INCcmn | $0 | – | -12,173 | -100.0% | 0.00% | – |
| Exit | SPLUNK INCcnv | $0 | – | -291,000 | -100.0% | 0.00% | – | |
| EVGO | Exit | EVGO INCcall | $0 | – | -97,300 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAP CORPcmn | $0 | – | -83,183 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INCcmn | $0 | – | -51,491 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INCcmn | $0 | – | -33,708 | -100.0% | 0.00% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcmn | $0 | – | -88,996 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INCcmn | $0 | – | -309,810 | -100.0% | 0.00% | – |
| ITHX | Exit | ITHAX ACQUISITION CORPcmn | $0 | – | -185,308 | -100.0% | 0.00% | – |
| WKME | Exit | WALKME LTDcmn | $0 | – | -66,585 | -100.0% | 0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI Cwts | $0 | – | -63,650 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRcmn | $0 | – | -26,148 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcmn | $0 | – | -24,937 | -100.0% | 0.00% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVcmn | $0 | – | -25,018 | -100.0% | 0.00% | – |
| GAU | Exit | GALIANO GOLD INCcmn | $0 | – | -20,156 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INCput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | HCM ACQUISITION COcmn | $0 | – | -45,807 | -100.0% | 0.00% | – | |
| GHL | Exit | GREENHILL & CO INCcmn | $0 | – | -71,923 | -100.0% | 0.00% | – |
| HYXF | Exit | ISHARES TRcmn | $0 | – | -9,785 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INCcmn | $0 | – | -119,026 | -100.0% | 0.00% | – |
| SWKH | Exit | SWK HLDGS CORPcmn | $0 | – | -12,517 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STcmn | $0 | – | -6,981,232 | -100.0% | 0.00% | – |
| Exit | BILIBILI INCcnv | $0 | – | -810,000 | -100.0% | 0.00% | – | |
| WRAP | Exit | WRAP TECHNOLOGIES INCcmn | $0 | – | -10,282 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcmn | $0 | – | -18,576 | -100.0% | 0.00% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP IIcmn | $0 | – | -96,396 | -100.0% | 0.00% | – |
| Exit | MONTEREY BIO ACQUISITION CORcmn | $0 | – | -15,820 | -100.0% | 0.00% | – | |
| GVAL | Exit | CAMBRIA ETF TRcmn | $0 | – | -22,900 | -100.0% | 0.00% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORPcmn | $0 | – | -217,848 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INCcmn | $0 | – | -70,750 | -100.0% | 0.00% | – |
| NSRXD | Exit | NOMAD ROYALTY COMPANY LTDcmn | $0 | – | -11,600 | -100.0% | 0.00% | – |
| GLDG | Exit | GOLDMINING INCcmn | $0 | – | -43,515 | -100.0% | 0.00% | – |
| Exit | INFINT ACQUISITION CORPcmn | $0 | – | -48,500 | -100.0% | 0.00% | – | |
| SIEN | Exit | SIENTRA INCcmn | $0 | – | -110,017 | -100.0% | 0.00% | – |
| KRBP | Exit | KIROMIC BIOPHARMA INCcmn | $0 | – | -11,100 | -100.0% | 0.00% | – |
| Exit | ATLANTIC COASTAL AQSTN CORPunt | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCcmn | $0 | – | -78,562 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INCcmn | $0 | – | -112,670 | -100.0% | 0.00% | – | |
| Exit | HIPPO HLDGS INCcmn | $0 | – | -49,491 | -100.0% | 0.00% | – | |
| GBDV | Exit | GLOBAL BETA ETF TRcmn | $0 | – | -20,986 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -7,555 | -100.0% | 0.00% | – |
| Exit | HEALTH CATALYST INCcnv | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| Exit | ALPINE ACQUISITION CORPORATIcmn | $0 | – | -13,907 | -100.0% | 0.00% | – | |
| Exit | INNOVATE CORPcmn | $0 | – | -313,458 | -100.0% | 0.00% | – | |
| MCRB | Exit | SERES THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| Exit | CYNGN INCcmn | $0 | – | -42,358 | -100.0% | 0.00% | – | |
| TPGY | Exit | TPG PACE BEN FIN CORPcmn | $0 | – | -41,015 | -100.0% | 0.00% | – |
| Exit | PERCEPTION CAPITAL CORP IIcmn | $0 | – | -31,500 | -100.0% | 0.00% | – | |
| CDAK | Exit | CODIAK BIOSCIENCES INCcmn | $0 | – | -21,853 | -100.0% | 0.00% | – |
| Exit | CABLE ONE INCcnv | $0 | – | -1,350,000 | -100.0% | 0.00% | – | |
| BWMX | Exit | BETTERWARE DE MXC S A B DE Ccmn | $0 | – | -79,655 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLCcmn | $0 | – | -304,684 | -100.0% | 0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Icmn | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| BUG | Exit | GLOBAL X FDScmn | $0 | – | -22,812 | -100.0% | 0.00% | – |
| SFY | Exit | TIDAL ETF TRcmn | $0 | – | -11,455 | -100.0% | 0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP IIcmn | $0 | – | -92,541 | -100.0% | 0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDcmn | $0 | – | -300,104 | -100.0% | 0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -26,768 | -100.0% | 0.00% | – |
| Exit | RANI THERAPEUTICS HLDGS INCcmn | $0 | – | -10,739 | -100.0% | 0.00% | – | |
| TTCF | Exit | TATTOOED CHEF INCput | $0 | – | -248,500 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRcmn | $0 | – | -38,840 | -100.0% | 0.00% | – |
| Exit | SOCIETY PASS INCcmn | $0 | – | -10,479 | -100.0% | 0.00% | – | |
| DWIN | Exit | DELWINDS INS ACQUISITION CORcmn | $0 | – | -95,000 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scmn | $0 | – | -11,477 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INCcall | $0 | – | -403,600 | -100.0% | 0.00% | – |
| RMGC | Exit | RMG ACQUISITION CORP IIIcmn | $0 | – | -216,356 | -100.0% | 0.00% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -71,782 | -100.0% | 0.00% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION CORcmn | $0 | – | -143,676 | -100.0% | 0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN COcmn | $0 | – | -60,431 | -100.0% | 0.00% | – | |
| LOGC | Exit | LOGICBIO THERAPEUTICS INCcmn | $0 | – | -12,298 | -100.0% | 0.00% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -7,918 | -100.0% | 0.00% | – |
| AOM | Exit | ISHARES TRcmn | $0 | – | -55,915 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -21,835 | -100.0% | 0.00% | – |
| Exit | SCHULTZE SPL PURP ACQ CORP Icmn | $0 | – | -112,654 | -100.0% | 0.00% | – | |
| PRPH | Exit | PROPHASE LABS INCcmn | $0 | – | -12,905 | -100.0% | 0.00% | – |
| VCNX | Exit | VACCINEX INCcmn | $0 | – | -22,472 | -100.0% | 0.00% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcmn | $0 | – | -35,248 | -100.0% | 0.00% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQUcmn | $0 | – | -156,194 | -100.0% | 0.00% | – |
| Exit | SANABY HEALTH ACQUISITION COcmn | $0 | – | -19,289 | -100.0% | 0.00% | – | |
| NULV | Exit | NUSHARES ETF TRcmn | $0 | – | -24,105 | -100.0% | 0.00% | – |
| Exit | FIRST LT ACQUISITION GROUP Icmn | $0 | – | -126,349 | -100.0% | 0.00% | – | |
| AFIB | Exit | ACUTUS MED INCcmn | $0 | – | -45,773 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INCcmn | $0 | – | -19,997 | -100.0% | 0.00% | – |
| OBLG | Exit | OBLONG INCcmn | $0 | – | -10,379 | -100.0% | 0.00% | – |
| Exit | KEYARCH ACQUISITION CORPcmn | $0 | – | -64,494 | -100.0% | 0.00% | – | |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INCcmn | $0 | – | -18,419 | -100.0% | 0.00% | – |
| Exit | EXCHANGE LISTED FDS TRcmn | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | ARENA FORTIFY ACQUISITION COunt | $0 | – | -121,643 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -33,798 | -100.0% | 0.00% | – | |
| CVAC | Exit | CUREVAC N Vput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FEDX | Exit | EMLES TRcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORPwts | $0 | – | -186,400 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | NOVOCURE LTDcnv | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTDcmn | $0 | – | -125,443 | -100.0% | 0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIOcmn | $0 | – | -31,362 | -100.0% | 0.00% | – | |
| Exit | LOCAL BOUNTI CORPcmn | $0 | – | -25,784 | -100.0% | 0.00% | – | |
| Exit | 8I ACQUISITION 2 CORPcmn | $0 | – | -17,336 | -100.0% | 0.00% | – | |
| Exit | LIVEONE INCcmn | $0 | – | -194,600 | -100.0% | 0.00% | – | |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGScall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| DHS | Exit | WISDOMTREE TRcmn | $0 | – | -21,043 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTcmn | $0 | – | -18,583 | -100.0% | 0.00% | – |
| Exit | LIV CAPITAL ACQUISITN CORP Iunt | $0 | – | -212,947 | -100.0% | 0.00% | – | |
| Exit | DIGITAL HEALTH ACQUISITION Ccmn | $0 | – | -70,628 | -100.0% | 0.00% | – | |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLIcmn | $0 | – | -13,043 | -100.0% | 0.00% | – |
| AVCTW | Exit | AMERICAN VRTUAL CLOUD TECH Iwts | $0 | – | -31,308 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDcmn | $0 | – | -11,459 | -100.0% | 0.00% | – |
| FLRN | Exit | SPDR SER TRcmn | $0 | – | -16,145 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIOunt | $0 | – | -52,827 | -100.0% | 0.00% | – | |
| Exit | SAGALIAM ACQUISITION CORPcmn | $0 | – | -22,800 | -100.0% | 0.00% | – | |
| PKOH | Exit | PARK-OHIO HLDGS CORPcmn | $0 | – | -10,169 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK ETF TRUSTcmn | $0 | – | -21,555 | -100.0% | 0.00% | – |
| Exit | LF CAPITAL ACQUISITION CORPcmn | $0 | – | -96,903 | -100.0% | 0.00% | – | |
| BILI | Exit | BILIBILI INCput | $0 | – | -75,300 | -100.0% | 0.00% | – |
| Exit | GLADSTONE ACQUISITION CORPcmn | $0 | – | -25,100 | -100.0% | 0.00% | – | |
| Exit | GENERATION ASIA I ACQUISITIOcmn | $0 | – | -79,527 | -100.0% | 0.00% | – | |
| Exit | SUPER GROUP SGHC LIMITEDwts | $0 | – | -12,593 | -100.0% | 0.00% | – | |
| YALA | Exit | YALLA GROUP LTDcmn | $0 | – | -23,489 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEWcmn | $0 | – | -22,347 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Acmn | $0 | – | -26,515 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRcmn | $0 | – | -145,979 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INCcmn | $0 | – | -7,818 | -100.0% | 0.00% | – |
| Exit | STONEBRIDGE ACQUISITION CORPcmn | $0 | – | -20,203 | -100.0% | 0.00% | – | |
| Exit | ALPHA PARTNERS TECH MERGR COcmn | $0 | – | -17,014 | -100.0% | 0.00% | – | |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcmn | $0 | – | -46,562 | -100.0% | 0.00% | – |
| HPXWS | Exit | HPX CORPwts | $0 | – | -89,702 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HLDGS INCcmn | $0 | – | -16,020 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INCput | $0 | – | -23,800 | -100.0% | 0.00% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTDcmn | $0 | – | -50,153 | -100.0% | 0.00% | – |
| Exit | GARDINER HEALTHCARE ACQTS COcmn | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -21,200 | -100.0% | 0.00% | – |
| Exit | EXCHANGE LISTED FDS TRcmn | $0 | – | -13,181 | -100.0% | 0.00% | – | |
| LABD | Exit | DIREXION SHS ETF TRcmn | $0 | – | -9,579 | -100.0% | 0.00% | – |
| DIV | Exit | GLOBAL X FDScmn | $0 | – | -38,772 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORPcmn | $0 | – | -12,331 | -100.0% | 0.00% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcmn | $0 | – | -50,432 | -100.0% | 0.00% | – |
| Exit | NEW RELIC INCcnv | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | REDBOX ENTERTAINMENT INCcmn | $0 | – | -10,022 | -100.0% | 0.00% | – | |
| IGOV | Exit | ISHARES TRcmn | $0 | – | -12,177 | -100.0% | 0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN COcmn | $0 | – | -29,159 | -100.0% | 0.00% | – | |
| UIHC | Exit | UNITED INS HLDGS CORPcmn | $0 | – | -38,825 | -100.0% | 0.00% | – |
| Exit | INTEGRATED RAIL AND RES ACQcmn | $0 | – | -90,015 | -100.0% | 0.00% | – | |
| PSQ | Exit | PROSHARES TRcmn | $0 | – | -15,562 | -100.0% | 0.00% | – |
| Exit | WEBER INCcall | $0 | – | -36,400 | -100.0% | 0.00% | – | |
| Exit | CHARDAN NEXTECH ACQUISITIONcmn | $0 | – | -19,751 | -100.0% | 0.00% | – | |
| INFU | Exit | INFUSYSTEM HLDGS INCcmn | $0 | – | -15,519 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INCcmn | $0 | – | -11,004 | -100.0% | 0.00% | – |
| OLK | Exit | OLINK HLDG ABcmn | $0 | – | -29,194 | -100.0% | 0.00% | – |
| Exit | HYPERFINE INCcmn | $0 | – | -20,651 | -100.0% | 0.00% | – | |
| AWAY | Exit | ETF MANAGERS TRcmn | $0 | – | -20,063 | -100.0% | 0.00% | – |
| RWVG | Exit | DIREXION SHS ETF TRcmn | $0 | – | -7,792 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INCcmn | $0 | – | -111,861 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD Icmn | $0 | – | -33,584 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INCcmn | $0 | – | -17,439 | -100.0% | 0.00% | – |
| Exit | EROS MEDIA WORLD PLCcmn | $0 | – | -36,595 | -100.0% | 0.00% | – | |
| HGEN | Exit | HUMANIGEN INCcmn | $0 | – | -215,900 | -100.0% | 0.00% | – |
| HOWL | Exit | WEREWOLF THERAPEUTICS INCcmn | $0 | – | -10,983 | -100.0% | 0.00% | – |
| LIV | Exit | EMLES TRcmn | $0 | – | -25,000 | -100.0% | 0.00% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITIONcmn | $0 | – | -29,000 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -60,900 | -100.0% | 0.00% | – |
| Exit | OWLET INCcmn | $0 | – | -16,030 | -100.0% | 0.00% | – | |
| LVRA | Exit | LEVERE HOLDINGS CORPcmn | $0 | – | -11,780 | -100.0% | 0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORPcmn | $0 | – | -160,529 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL INCcmn | $0 | – | -18,273 | -100.0% | 0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION COcmn | $0 | – | -200,568 | -100.0% | 0.00% | – |
| Exit | SHIFT4 PMTS INCcnv | $0 | – | -321,000 | -100.0% | 0.00% | – | |
| Exit | JOBY AVIATION INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITcmn | $0 | – | -123,702 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRcmn | $0 | – | -10,572 | -100.0% | 0.00% | – |
| Exit | CHARGE ENTERPRISES INCcmn | $0 | – | -33,453 | -100.0% | 0.00% | – | |
| Exit | PEBBLEBROOK HOTEL TRcnv | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISIcmn | $0 | – | -40,300 | -100.0% | 0.00% | – | |
| PULS | Exit | PGIM ETF TRcmn | $0 | – | -8,855 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS COcmn | $0 | – | -10,659 | -100.0% | 0.00% | – |
| CANG | Exit | CANGO INCcmn | $0 | – | -42,772 | -100.0% | 0.00% | – |
| Exit | CANDEL THERAPEUTICS INCcmn | $0 | – | -10,037 | -100.0% | 0.00% | – | |
| QGRO | Exit | AMERICAN CENTY ETF TRcmn | $0 | – | -7,482 | -100.0% | 0.00% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRcmn | $0 | – | -12,298 | -100.0% | 0.00% | – |
| BDSX | Exit | BIODESIX INCcmn | $0 | – | -10,850 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INCcmn | $0 | – | -243,068 | -100.0% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INCcmn | $0 | – | -12,747 | -100.0% | 0.00% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP Icmn | $0 | – | -96,100 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INCcmn | $0 | – | -33,672 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INCcmn | $0 | – | -76,960 | -100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INCcmn | $0 | – | -17,659 | -100.0% | 0.00% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunt | $0 | – | -90,000 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| IESC | Exit | IES HLDGS INCcmn | $0 | – | -16,468 | -100.0% | 0.00% | – |
| Exit | HAWKS ACQUISITION CORPcmn | $0 | – | -200,813 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL MEDIA ACQUISITcmn | $0 | – | -131,314 | -100.0% | 0.00% | – | |
| Exit | MURPHY CANYON ACQUISITION COunt | $0 | – | -213,261 | -100.0% | 0.00% | – | |
| FNDE | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -76,356 | -100.0% | 0.00% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORPcmn | $0 | – | -149,416 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INCcmn | $0 | – | -293,743 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDcmn | $0 | – | -30,082 | -100.0% | 0.00% | – |
| Exit | VONAGE HLDGS CORPcnv | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1cmn | $0 | – | -124,050 | -100.0% | 0.00% | – | |
| CVGI | Exit | COMMERCIAL VEH GROUP INCcmn | $0 | – | -51,535 | -100.0% | 0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPcmn | $0 | – | -195,556 | -100.0% | 0.00% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTcmn | $0 | – | -84,406 | -100.0% | 0.00% | – | |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUcmn | $0 | – | -90,152 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDScmn | $0 | – | -5,953 | -100.0% | 0.00% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU COwts | $0 | – | -75,452 | -100.0% | 0.00% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUPcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PARSEC CAPITAL ACQUISITIONcmn | $0 | – | -31,200 | -100.0% | 0.00% | – | |
| DSX | Exit | DIANA SHIPPING INCcmn | $0 | – | -18,700 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INCcmn | $0 | – | -35,127 | -100.0% | 0.00% | – |
| Exit | HHG CAPITAL CORPORATIONcmn | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITIcmn | $0 | – | -149,537 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INCcmn | $0 | – | -14,330 | -100.0% | 0.00% | – |
| Exit | COMPASS DIGITAL ACQUISITN COcmn | $0 | – | -129,373 | -100.0% | 0.00% | – | |
| Exit | FIVE9 INCcnv | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | BEARD ENERGY TRANSITION ACQcmn | $0 | – | -121,485 | -100.0% | 0.00% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISIcmn | $0 | – | -84,931 | -100.0% | 0.00% | – | |
| TBSA | Exit | TB SA ACQUISITION CORPcmn | $0 | – | -197,475 | -100.0% | 0.00% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION COcmn | $0 | – | -46,977 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN COcmn | $0 | – | -27,331 | -100.0% | 0.00% | – | |
| FDRR | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -5,325 | -100.0% | 0.00% | – |
| Exit | BRC INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| TGAN | Exit | TRANSPHORM INCcmn | $0 | – | -23,340 | -100.0% | 0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDcmn | $0 | – | -372,799 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INCcmn | $0 | – | -1,179,893 | -100.0% | -0.00% | – |
| Exit | RIGEL RESOURCE ACQ CORPcmn | $0 | – | -352,808 | -100.0% | -0.00% | – | |
| CPNG | Exit | COUPANG INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BBRE | Exit | J P MORGAN EXCHANGE TRADED Fcmn | $0 | – | -33,851 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION CORcmn | $0 | – | -290,449 | -100.0% | -0.00% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANYcmn | $0 | – | -232,325 | -100.0% | -0.00% | – |
| Exit | DUET ACQUISITION CORPunt | $0 | – | -245,663 | -100.0% | -0.00% | – | |
| CDC | Exit | VICTORY PORTFOLIOS IIcmn | $0 | – | -44,718 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | FLEXSHARES TRcmn | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | BULLPEN PARLAY ACQUISITION Ccmn | $0 | – | -286,094 | -100.0% | -0.00% | – | |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | IQIYI INCcnv | $0 | – | -3,450,000 | -100.0% | -0.00% | – | |
| YY | Exit | JOYY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -39,200 | -100.0% | -0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INCcmn | $0 | – | -202,236 | -100.0% | -0.00% | – |
| Exit | GENESIS UNICORN CAPITAL CORPunt | $0 | – | -235,000 | -100.0% | -0.00% | – | |
| EWI | Exit | ISHARES INCcmn | $0 | – | -102,827 | -100.0% | -0.00% | – |
| Exit | SDCL EDGE ACQUISITION CORPcmn | $0 | – | -584,550 | -100.0% | -0.00% | – | |
| EWY | Exit | ISHARES INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -49,200 | -100.0% | -0.00% | – |
| Exit | OPY ACQUISITION CORP Icmn | $0 | – | -358,089 | -100.0% | -0.00% | – | |
| SWCH | Exit | SWITCH INCcall | $0 | – | -188,700 | -100.0% | -0.00% | – |
| Exit | EXCELFIN ACQUISITION CORPcmn | $0 | – | -440,002 | -100.0% | -0.00% | – | |
| NVSA | Exit | NEW VISTA ACQUISITION CORPcmn | $0 | – | -488,843 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INCcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONcmn | $0 | – | -517,817 | -100.0% | -0.00% | – | |
| TUR | Exit | ISHARES INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | APX ACQUISITION CORP Icmn | $0 | – | -474,204 | -100.0% | -0.00% | – | |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -160,200 | -100.0% | -0.00% | – |
| Exit | CHAIN BRIDGE Icmn | $0 | – | -388,988 | -100.0% | -0.00% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COcmn | $0 | – | -244,314 | -100.0% | -0.00% | – | |
| ADTN | Exit | ADTRAN INCcmn | $0 | – | -164,217 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -800,000 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -36,500 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SLAM | Exit | SLAM CORPcmn | $0 | – | -478,840 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| EPRPRE | Exit | EPR PPTYScmn | $0 | – | -94,605 | -100.0% | -0.00% | – |
| Exit | LAVA MEDTECH ACQUISITION CORcmn | $0 | – | -256,887 | -100.0% | -0.00% | – | |
| Exit | JANUS DETROIT STR TRcmn | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| EWY | Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | ENPHYS ACQUISITION CORPcmn | $0 | – | -639,449 | -100.0% | -0.00% | – | |
| Exit | ENERGEM CORPcmn | $0 | – | -238,490 | -100.0% | -0.00% | – | |
| EWI | Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS Lcmn | $0 | – | -909,519 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INCcmn | $0 | – | -83,692 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION CORcmn | $0 | – | -246,504 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCcall | $0 | – | -170,700 | -100.0% | -0.00% | – |
| Exit | WEBER INCput | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | IX ACQUISITION CORPcmn | $0 | – | -292,200 | -100.0% | -0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SLCR | Exit | SILVER CREST ACQUISITION CORcmn | $0 | – | -270,355 | -100.0% | -0.00% | – |
| Exit | LAMF GLOBAL VENTURES CORP Icmn | $0 | – | -531,660 | -100.0% | -0.00% | – | |
| XPOA | Exit | DPCM CAP INCcmn | $0 | – | -369,286 | -100.0% | -0.00% | – |
| ZEAL | Exit | ZEALAND PHARMA A/Scmn | $0 | – | -500,916 | -100.0% | -0.00% | – |
| Exit | SPRINGWATER SPL SITUATIONS Ccmn | $0 | – | -325,227 | -100.0% | -0.00% | – | |
| CCU | Exit | COMPANIA CERVECERIAS UNIDAScmn | $0 | – | -193,423 | -100.0% | -0.00% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunt | $0 | – | -501,210 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDScall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GOAC | Exit | GO ACQUISITION CORPcmn | $0 | – | -423,379 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATIcmn | $0 | – | -255,327 | -100.0% | -0.00% | – | |
| EVGO | Exit | EVGO INCput | $0 | – | -396,300 | -100.0% | -0.00% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI Ccmn | $0 | – | -391,436 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -53,398 | -100.0% | -0.00% | – |
| Exit | MANDIANT INCput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -700,000 | -100.0% | -0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORPcmn | $0 | – | -467,184 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -177,300 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -178,900 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fcmn | $0 | – | -88,469 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcmn | $0 | – | -312,253 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | SPORTSMAP TECH ACQUISITIN COcmn | $0 | – | -268,492 | -100.0% | -0.00% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -40,800 | -100.0% | -0.00% | – |
| Exit | WORLDWIDE WEBB ACQUISITION Ccmn | $0 | – | -444,115 | -100.0% | -0.00% | – | |
| Exit | CANNA GLOBAL ACQUISITION CORcmn | $0 | – | -592,259 | -100.0% | -0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Ccmn | $0 | – | -484,079 | -100.0% | -0.00% | – | |
| EPZM | Exit | EPIZYME INCcmn | $0 | – | -2,629,998 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -72,136 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -115,000 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -68,000 | -100.0% | -0.00% | – |
| Exit | CONSILIUM ACQUISITN CORP I Lunt | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPcmn | $0 | – | -304,515 | -100.0% | -0.00% | – | |
| URA | Exit | GLOBAL X FDScall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| EMGF | Exit | ISHARES INCcmn | $0 | – | -102,773 | -100.0% | -0.00% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONScmn | $0 | – | -300,007 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -106,400 | -100.0% | -0.00% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETcmn | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORPunt | $0 | – | -343,100 | -100.0% | -0.00% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQSTcmn | $0 | – | -440,900 | -100.0% | -0.00% | – | |
| Exit | NEWCOURT ACQUISITION CORPcmn | $0 | – | -608,435 | -100.0% | -0.00% | – | |
| Exit | FINNOVATE ACQUISITION CORPcmn | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -48,047 | -100.0% | -0.00% | – | |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -238,700 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -203,000 | -100.0% | -0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORPcmn | $0 | – | -252,580 | -100.0% | -0.00% | – | |
| OHPA | Exit | ORION ACQUISITION CORPcmn | $0 | – | -330,023 | -100.0% | -0.00% | – |
| Exit | TARGET GLOBAL ACQUISI I CORPcmn | $0 | – | -279,552 | -100.0% | -0.00% | – | |
| SPXC | Exit | SPX CORPcmn | $0 | – | -57,038 | -100.0% | -0.00% | – |
| Exit | DP CAP ACQUISITION CORP Icmn | $0 | – | -401,071 | -100.0% | -0.00% | – | |
| Exit | CRIXUS BH3 ACQUISITION COcmn | $0 | – | -230,089 | -100.0% | -0.00% | – | |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIEcmn | $0 | – | -325,962 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcmn | $0 | – | -501,164 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -310,000 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRcmn | $0 | – | -48,769 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENGR CORPcall | $0 | – | -150,300 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcmn | $0 | – | -279,834 | -100.0% | -0.00% | – |
| Exit | HUAZHU GROUP LTDcnv | $0 | – | -8,900,000 | -100.0% | -0.00% | – | |
| IQLT | Exit | ISHARES TRcmn | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | FLEXSHARES TRcmn | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VUSB | Exit | VANGUARD BD INDEX FDScmn | $0 | – | -216,945 | -100.0% | -0.00% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT CORcmn | $0 | – | -754,647 | -100.0% | -0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INCcmn | $0 | – | -156,113 | -100.0% | -0.00% | – |
| Exit | HALOZYME THERAPEUTICS INCcnv | $0 | – | -10,978,000 | -100.0% | -0.00% | – | |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCcmn | $0 | – | -788,194 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -22,100 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRcmn | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU COcmn | $0 | – | -784,204 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -665,000 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DELcmn | $0 | – | -294,571 | -100.0% | -0.00% | – |
| Exit | JANUS DETROIT STR TRcmn | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| XPEV | Exit | XPENG INCcall | $0 | – | -216,800 | -100.0% | -0.00% | – |
| DHCA | Exit | DHC ACQUISITION CORPcmn | $0 | – | -803,070 | -100.0% | -0.00% | – |
| PNTM | Exit | PONTEM CORPORATIONcmn | $0 | – | -831,887 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -116,100 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -38,500 | -100.0% | -0.00% | – |
| Exit | SIZZLE ACQUISITION CORPcmn | $0 | – | -707,643 | -100.0% | -0.00% | – | |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -437,600 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRput | $0 | – | -225,000 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| GSIG | Exit | GOLDMAN SACHS ETF TRcmn | $0 | – | -292,617 | -100.0% | -0.00% | – |
| Exit | CARNIVAL CORPcnv | $0 | – | -12,916,000 | -100.0% | -0.00% | – | |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -602,500 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCput | $0 | – | -369,000 | -100.0% | -0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LPcmn | $0 | – | -1,030,601 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -160,200 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -328,500 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCput | $0 | – | -312,500 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPcnv | $0 | – | -13,611,000 | -100.0% | -0.00% | – | |
| SPMB | Exit | SPDR SER TRcmn | $0 | – | -575,746 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| ATC | Exit | ATOTECH LTDcmn | $0 | – | -1,013,823 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INCcmn | $0 | – | -571,550 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -550,000 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLCcmn | $0 | – | -4,337,863 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcmn | $0 | – | -263,344 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORP NEWcmn | $0 | – | -889,285 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -639,200 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -2,554,100 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEWcmn | $0 | – | -665,128 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcmn | $0 | – | -277,592 | -100.0% | -0.01% | – |
| NWG | Exit | NATWEST GROUP PLCcmn | $0 | – | -5,175,543 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRcmn | $0 | – | -1,056,470 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORPcmn | $0 | – | -1,689,218 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -161,500 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INCcmn | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -194,300 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -292,200 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -377,400 | -100.0% | -0.01% | – |
| Exit | ETSY INCcmn | $0 | – | -270,000 | -100.0% | -0.01% | – | |
| MTOR | Exit | MERITOR INCcmn | $0 | – | -824,115 | -100.0% | -0.01% | – |
| Exit | EURONET WORLDWIDE INCcmn | $0 | – | -295,000 | -100.0% | -0.01% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcmn | $0 | – | -1,775,932 | -100.0% | -0.01% | – |
| Exit | NORTONLIFELOCK INCcmn | $0 | – | -310,000 | -100.0% | -0.01% | – | |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcmn | $0 | – | -5,751,792 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -91,500 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -450,000 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCcmn | $0 | – | -1,628,513 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -461,300 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCcmn | $0 | – | -11,023,054 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -650,000 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -1,963,900 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INCcmn | $0 | – | -1,232,766 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIFcmn | $0 | – | -350,394 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORPcmn | $0 | – | -3,855,864 | -100.0% | -0.02% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS Icmn | $0 | – | -913,245 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INCcmn | $0 | – | -588,957 | -100.0% | -0.02% | – |
| Exit | RENEW ENERGY GLOBAL PLCcmn | $0 | – | -11,647,388 | -100.0% | -0.02% | – | |
| WBT | Exit | WELBILT INCcmn | $0 | – | -3,469,530 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INCcmn | $0 | – | -414,067 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcmn | $0 | – | -14,866,079 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TRcmn | $0 | – | -3,253,451 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INCcmn | $0 | – | -1,817,934 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGScmn | $0 | – | -1,946,636 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcmn | $0 | – | -4,781,395 | -100.0% | -0.03% | – |
| GOVT | Exit | ISHARES TRcmn | $0 | – | -6,205,288 | -100.0% | -0.03% | – |
| CCMP | Exit | CMC MATERIALS INCcmn | $0 | – | -870,714 | -100.0% | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCcmn | $0 | – | -3,005,866 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INCcmn | $0 | – | -790,814 | -100.0% | -0.05% | – |
| Exit | MANDIANT INCcmn | $0 | – | -10,813,164 | -100.0% | -0.05% | – | |
| GSK | Exit | GSK PLCcmn | $0 | – | -8,136,345 | -100.0% | -0.08% | – |
| Exit | CHEGG INCcmn | $0 | – | -6,260,000 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
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.