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Data sourced from SEC EDGAR 13F filings

© 2026 Super Investor · Not financial advice

Greenlight Capital Inc

Period:
Q4 2023
Portfolio date:
Dec 31, 2023
No. of stocks:
40
Portfolio value:
$2,047,995,000
Filed:
Feb 14, 2024
CIK:
1079114
HistStockActivityShare change% change to portfolio
Q4 2023filed Feb 14, 243 new38 added36 reduced1 exited
≡GRBK – GREEN BRICK PARTNERS INCReduce 70.00%−1,905,645−4.83
≡CONSOL ENERGY INC NEWReduce 97.00%−659,297−3.24
≡THC – TENET HEALTHCARE CORPReduce 70.00%−482,134−1.78
≡CONSOL ENERGY INC NEWReduce 49.00%−333,091−1.64
≡KD – KYNDRYL HLDGS INCReduce 56.00%−1,158,526−1.18
≡TECK – TECK RESOURCES LTDReduce 65.00%−499,805−1.03
≡GPK – GRAPHIC PACKAGING HLDG COReduce 67.00%−856,304−1.03
≡THC – TENET HEALTHCARE CORPReduce 38.00%−260,589−0.96
≡ODP1 – THE ODP CORPReduce 48.00%−270,415−0.74
≡BHF – BRIGHTHOUSE FINL INCReduce 60.00%−271,654−0.70
≡GPK – GRAPHIC PACKAGING HLDG COReduce 36.00%−462,278−0.56
≡TECK – TECK RESOURCES LTDReduce 35.00%−268,737−0.55
≡SDRL – SEADRILL 2021 LTDReduce 74.00%−213,250−0.49
≡LIVN – LIVANOVA PLCReduce 47.00%−188,242−0.48
≡GPOR – GULFPORT ENERGY CORPReduce 65.00%−71,810−0.47
≡WFRD – WEATHERFORD INTL PLCReduce 46.00%−67,983−0.32
≡GPOR – GULFPORT ENERGY CORPReduce 35.00%−38,610−0.25
≡SDRL – SEADRILL 2021 LTDReduce 36.00%−102,405−0.24
≡HRI – HERC HLDGS INCReduce 49.00%−22,872−0.17
≡AER – AERCAP HOLDINGS NVReduce 27.00%−39,820−0.14
≡NEW YORK CMNTY BANCORP INCReduce 43.00%−267,550−0.13
≡XAR – SPDR SER TRReduce 48.00%−20,180−0.13
≡PPA – INVESCO EXCHANGE TRADED FD TReduce 48.00%−28,880−0.13
≡LKFT – GALAPAGOS NVReduce 76.00%−64,775−0.13
≡KVUE – KENVUE INCReduce 28.00%−91,190−0.10
≡COYA – COYA THERAPEUTICS INCReduce 46.00%−200,661−0.07
≡OIH – VANECK ETF TRUSTReduce 78.00%−3,870−0.06
≡LKFT – GALAPAGOS NVReduce 34.00%−28,802−0.06
≡OIH – VANECK ETF TRUSTReduce 35.00%−1,710−0.03
≡TEVA – TEVA PHARMACEUTICAL INDS LTDReduce 30.00%−46,550−0.02
≡PDBC – INVESCO ACTVELY MNGD ETC FDReduce 66.00%−28,620−0.02
≡TLIS – TALIS BIOMEDICAL CORPReduce 72.00%−50,680−0.02
≡ETHB – FIRST TR EXCHANGE-TRADED FDSell−9,090−0.01
≡TLIS – TALIS BIOMEDICAL CORPReduce 15.00%−10,616−0.00
≡PDBC – INVESCO ACTVELY MNGD ETC FDReduce 12.00%−5,460−0.00
≡KPLTW – KATAPULT HOLDINGS INCReduce 71.00%−88,147−0.00
≡KPLTW – KATAPULT HOLDINGS INCReduce 17.00%−20,8670.00
Q4 2023filed Feb 14, 2418 new46 added32 reduced6 exited
≡CONSOL ENERGY INC NEWReduce 98.00%−874,542−5.23
≡BHF – BRIGHTHOUSE FINL INCReduce 88.00%−1,336,476−3.75
≡CONSOL ENERGY INC NEWReduce 61.00%−548,336−3.63
≡BHF – BRIGHTHOUSE FINL INCReduce 70.00%−1,064,822−3.05
Q3 2023filed Nov 14, 236 new51 added36 reduced4 exited
≡GRBK – GREEN BRICK PARTNERS INCReduce 70.00%−1,905,645−5.33
≡BHF – BRIGHTHOUSE FINL INCReduce 82.00%−815,453−1.71
≡BLACK KNIGHT INCSell−598,170−1.68
≡GLD – SPDR GOLD TRReduce 76.00%−99,051−0.78
Q2 2023filed Aug 14, 2324 new28 added51 reduced6 exited
≡GRBK – GREEN BRICK PARTNERS INCReduce 85.00%−4,734,228−8.39
≡GRBK – GREEN BRICK PARTNERS INCReduce 51.00%−2,828,583−3.31
≡CONSOL ENERGY INC NEWReduce 98.00%−1,010,323−3.20
≡KD – KYNDRYL HLDGS INCReduce 98.00%−3,196,038−2.58
Q1 2023filed May 15, 2324 new38 added30 reduced11 exited
≡CONSOL ENERGY INC NEWReduce 97.00%−782,238−3.55
≡KD – KYNDRYL HLDGS INCReduce 97.00%−3,900,580−3.00
≡CONSOL ENERGY INC NEWReduce 47.00%−375,261−2.26
≡KD – KYNDRYL HLDGS INCReduce 68.00%−2,741,971−2.07
Q4 2022filed Feb 14, 2314 new45 added39 reduced5 exited
≡TWTRX – TWITTER INCSell−1,827,210−5.67
≡GRBK – GREEN BRICK PARTNERS INCReduce 53.00%−3,081,103−4.22
≡BHF – BRIGHTHOUSE FINL INCReduce 86.00%−1,149,955−3.45
≡BHF – BRIGHTHOUSE FINL INCReduce 58.00%−772,401
Q3 2022filed Nov 14, 226 new54 added34 reduced7 exited
≡ATLAS AIR WORLDWIDE HLDGS INSell−504,896−2.42
≡ODP1 – THE ODP CORPReduce 75.00%−607,782−1.40
≡TECK – TECK RESOURCES LTDReduce 68.00%−558,174−1.38
≡BHF – BRIGHTHOUSE FINL INCReduce 66.00%−349,184−1.13
Q2 2022filed Aug 15, 2211 new47 added54 reduced9 exited
≡GRBK – GREEN BRICK PARTNERS INCReduce 68.00%−5,740,138−6.48
≡TECK – TECK RESOURCES LTDReduce 78.00%−941,154−2.46
≡GLD – SPDR GOLD TRReduce 96.00%−175,815−2.01
≡GRBK – GREEN BRICK PARTNERS INCReduce 31.00%−2,659,035
Q1 2022filed May 16, 2221 new38 added67 reduced12 exited
≡GRBK – GREEN BRICK PARTNERS INCReduce 68.00%−5,852,655−11.47
≡GRBK – GREEN BRICK PARTNERS INCReduce 32.00%−2,771,552−7.60
≡BHF – BRIGHTHOUSE FINL INCReduce 92.00%−1,493,573−4.38
≡BHF – BRIGHTHOUSE FINL INCReduce 66.00%−1,069,471
Q4 2021filed Feb 14, 2236 new30 added71 reduced13 exited
≡GRBK – GREEN BRICK PARTNERS INCReduce 68.00%−5,852,655−7.07
≡BHF – BRIGHTHOUSE FINL INCReduce 92.00%−1,558,845−4.74
≡BHF – BRIGHTHOUSE FINL INCReduce 65.00%−1,109,643−3.41
≡ATLAS AIR WORLDWIDE HLDGS INReduce 95.00%−595,453−3.26
Q3 2021filed Nov 15, 2139 new41 added65 reduced26 exited
≡GRBK – GREEN BRICK PARTNERS INCReduce 55.00%−3,345,443−4.92
≡CHNG 08/16/19 C15 – CHANGE HEALTHCARE INCReduce 82.00%−1,600,205−2.33
≡CHNG 08/16/19 C15 – CHANGE HEALTHCARE INCReduce 76.00%−1,484,185−2.17
≡CC – CHEMOURS COReduce 96.00%
Q2 2021filed Aug 16, 2167 new35 added70 reduced15 exited
≡GRBK – GREEN BRICK PARTNERS INCReduce 68.00%−5,852,655−9.65
≡GRBK – GREEN BRICK PARTNERS INCReduce 29.00%−2,507,212−4.88
≡BHF – BRIGHTHOUSE FINL INCReduce 91.00%−1,392,490−4.32
≡BHF – BRIGHTHOUSE FINL INCReduce 60.00%−913,128
≡
GLD – SPDR GOLD TR
Reduce 88.00%
−239,963
−2.35
≡BHF – BRIGHTHOUSE FINL INCReduce 49.00%−748,961−2.23
≡CONSOL ENERGY INC NEWReduce 24.00%−215,245−1.99
≡SOUTHWESTERN ENERGY COSell−4,514,430−1.65
≡GLD – SPDR GOLD TRReduce 49.00%−133,700−1.36
≡ODP1 – THE ODP CORPReduce 49.00%−285,085−0.71
≡SLV – ISHARES SILVER TRSell−561,140−0.65
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 68.00%−7,420−0.61
≡GLD – SPDR GOLD TRReduce 20.00%−53,062−0.60
≡WFRD – WEATHERFORD INTL PLCReduce 58.00%−111,582−0.60
≡THC – TENET HEALTHCARE CORPReduce 41.00%−142,575−0.54
≡ACTIVISION BLIZZARD INCSell−88,510−0.47
≡GPOR – GULFPORT ENERGY CORPReduce 58.00%−54,710−0.38
≡GPK – GRAPHIC PACKAGING HLDG COReduce 39.00%−274,766−0.37
≡WFRD – WEATHERFORD INTL PLCReduce 23.00%−43,599−0.28
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 23.00%−2,470−0.27
≡SDRL – SEADRILL 2021 LTDReduce 54.00%−87,010−0.24
≡HRI – HERC HLDGS INCReduce 58.00%−33,098−0.21
≡GPOR – GULFPORT ENERGY CORPReduce 23.00%−21,510−0.16
≡FHN – FIRST HORIZON CORPORATIONReduce 49.00%−231,870−0.13
≡REZI – RESIDEO TECHNOLOGIES INCSell−117,497−0.11
≡LKFT – GALAPAGOS NVReduce 67.00%−42,475−0.08
≡SHC – SOTERA HEALTH COReduce 46.00%−61,592−0.05
≡AAP – ADVANCE AUTO PARTS INCSell−14,800−0.05
≡HRI – HERC HLDGS INCReduce 18.00%−10,226−0.05
≡ETHB – FIRST TR EXCHANGE-TRADED FDReduce 66.00%−17,290−0.03
≡PDBC – INVESCO ACTVELY MNGD ETC FDReduce 66.00%−28,620−0.03
≡PDBC – INVESCO ACTVELY MNGD ETC FDReduce 12.00%−5,460−0.01
≡ETHB – FIRST TR EXCHANGE-TRADED FDReduce 13.00%−3,310−0.01
≡LKFT – GALAPAGOS NVReduce 10.00%−6,502−0.01
≡KD – KYNDRYL HLDGS INCReduce 16.00%−179,860−0.01
≡KPLTW – KATAPULT HOLDINGS INCReduce 71.00%−88,147−0.00
≡FINSERV ACQUISITION CORP IISell−30,595−0.00
≡KPLTW – KATAPULT HOLDINGS INCReduce 17.00%−20,867−0.00
≡ODP1 – THE ODP CORPReduce 56.00%−382,812−0.71
≡THC – TENET HEALTHCARE CORPReduce 53.00%−183,695−0.71
≡BHF – BRIGHTHOUSE FINL INCReduce 45.00%−444,679−0.68
≡CPRI – CAPRI HOLDINGS LIMITEDSell−303,710−0.51
≡SOUTHWESTERN ENERGY COReduce 55.00%−2,333,140−0.50
≡LIVN – LIVANOVA PLCReduce 55.00%−256,274−0.49
≡TECK – TECK RESOURCES LTDReduce 49.00%−261,328−0.39
≡KD – KYNDRYL HLDGS INCReduce 90.00%−601,987−0.36
≡GPK – GRAPHIC PACKAGING HLDG COReduce 49.00%−343,536−0.34
≡SLV – ISHARES SILVER TRReduce 61.00%−339,270−0.29
≡BHF – BRIGHTHOUSE FINL INCReduce 11.00%−106,9680.26
≡WFRD – WEATHERFORD INTL PLCReduce 18.00%−34,7490.21
≡WFRD – WEATHERFORD INTL PLCReduce 58.00%−111,632−0.19
≡SOUTHWESTERN ENERGY COReduce 12.00%−526,5400.16
≡FHN – FIRST HORIZON CORPORATIONReduce 57.00%−317,400−0.14
≡REZI – RESIDEO TECHNOLOGIES INCReduce 71.00%−149,648−0.12
≡LIVN – LIVANOVA PLCReduce 12.00%−56,3620.11
≡NEW YORK CMNTY BANCORP INCReduce 43.00%−267,550−0.10
≡WAVERLEY CAPITAL ACQUIS CORPSell−164,570−0.08
≡REZI – RESIDEO TECHNOLOGIES INCReduce 44.00%−92,826−0.07
≡GPOR – GULFPORT ENERGY CORPReduce 10.00%−4,4200.05
≡REZI – RESIDEO TECHNOLOGIES INCReduce 31.00%−64,485−0.04
≡CONSOL ENERGY INC NEWReduce 20.00%−4,8230.04
≡DANIMER SCIENTIFIC INCReduce 91.00%−331,296−0.04
≡ODP1 – THE ODP CORPReduce 14.00%−97,7270.03
≡AAP – ADVANCE AUTO PARTS INCReduce 50.00%−7,940−0.03
≡TLIS – TALIS BIOMEDICAL CORPSell−1,051,739−0.02
≡SLV – ISHARES SILVER TRReduce 18.00%−98,310−0.02
≡IAU – FIRST TR EXCHANGE-TRADED FDReduce 61.00%−13,980−0.01
≡PDBC – INVESCO ACTVELY MNGD ETC FDReduce 61.00%−23,160−0.01
≡AAP – ADVANCE AUTO PARTS INCReduce 9.00%−1,370−0.01
≡AAP – ADVANCE AUTO PARTS INCReduce 8.00%−1,240−0.01
≡FHN – FIRST HORIZON CORPORATIONReduce 15.00%−85,5300.00
≡KPLTW – KATAPULT HOLDINGS INCReduce 65.00%−67,280−0.00
≡FINSERV ACQUISITION CORP IIReduce 71.00%−26,785−0.00
≡FINSERV ACQUISITION CORP IIReduce 18.00%−6,8750.00
≡BHF – BRIGHTHOUSE FINL INCReduce 84.00%−968,778−2.36
≡KD – KYNDRYL HLDGS INCReduce 80.00%−2,594,051−2.20
≡CONSOL ENERGY INC NEWReduce 58.00%−603,346−1.91
≡TECK – TECK RESOURCES LTDReduce 81.00%−897,324−1.78
≡KD – KYNDRYL HLDGS INCReduce 46.00%−1,508,626−1.52
≡GPN – GLOBAL PMTS INCSell−265,750−1.52
≡BHF – BRIGHTHOUSE FINL INCReduce 51.00%−591,224−1.52
≡KD – KYNDRYL HLDGS INCReduce 40.00%−1,291,859−1.39
≡THC – TENET HEALTHCARE CORPReduce 70.00%−444,543−1.33
≡ODP1 – THE ODP CORPReduce 67.00%−504,305−1.30
≡TECK – TECK RESOURCES LTDReduce 51.00%−567,416−1.13
≡GLD – SPDR GOLD TRReduce 76.00%−99,051−1.04
≡TECK – TECK RESOURCES LTDReduce 45.00%−496,659−0.99
≡GLD – SPDR GOLD TRReduce 49.00%−63,983−0.74
≡THC – TENET HEALTHCARE CORPReduce 45.00%−285,748−0.72
≡CIVI – CIVITAS RESOURCES INCSell−183,560−0.68
≡SOUTHWESTERN ENERGY COReduce 63.00%−2,261,050−0.60
≡LIVN – LIVANOVA PLCReduce 62.00%−255,994−0.60
≡WFRD – WEATHERFORD INTL PLCReduce 68.00%−178,373−0.58
≡ODP1 – THE ODP CORPReduce 23.00%−171,530−0.57
≡BHF – BRIGHTHOUSE FINL INCReduce 13.00%−153,325−0.54
≡THC – TENET HEALTHCARE CORPReduce 37.00%−234,899−0.53
≡WFRD – WEATHERFORD INTL PLCReduce 40.00%−105,500−0.36
≡ODP1 – THE ODP CORPReduce 10.00%−73,803−0.35
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 65.00%−6,530−0.32
≡GPOR – GULFPORT ENERGY CORPReduce 61.00%−69,314−0.28
≡WFRD – WEATHERFORD INTL PLCReduce 27.00%−70,751−0.25
≡CNXC – CONCENTRIX CORPSell−32,295−0.21
≡DANIMER SCIENTIFIC INCReduce 97.00%−994,556−0.19
≡KRSP – RICE ACQUISITION CORP IISell−338,100−0.19
≡REZI – RESIDEO TECHNOLOGIES INCReduce 57.00%−152,115−0.17
≡PANACEA ACQUISITION CORP IISell−275,000−0.15
≡DANIMER SCIENTIFIC INCReduce 64.00%−663,260−0.15
≡REZI – RESIDEO TECHNOLOGIES INCReduce 37.00%−98,127−0.13
≡LKFT – GALAPAGOS NVReduce 72.00%−53,273−0.12
≡GPOR – GULFPORT ENERGY CORPReduce 32.00%−35,884−0.11
≡REZI – RESIDEO TECHNOLOGIES INCReduce 21.00%−54,286−0.09
≡GANX – GAIN THERAPEUTICS INCReduce 72.00%−186,764−0.05
≡WAVERLEY CAPITAL ACQUIS CORPReduce 64.00%−87,950−0.05
≡LKFT – GALAPAGOS NVReduce 23.00%−17,008−0.05
≡OIH – VANECK ETF TRUSTReduce 65.00%−2,000−0.03
≡GPOR – GULFPORT ENERGY CORPReduce 17.00%−18,774−0.03
≡PDBC – INVESCO ACTVELY MNGD ETC FDReduce 66.00%−28,620−0.02
≡GANX – GAIN THERAPEUTICS INCReduce 19.00%−48,968−0.02
≡TLIS – TALIS BIOMEDICAL CORPReduce 67.00%−600,964−0.02
≡COYA – COYA THERAPEUTICS INCReduce 18.00%−43,590−0.01
≡COYA – COYA THERAPEUTICS INCReduce 18.00%−42,779−0.01
≡NEUBASE THERAPEUTICS INCSell−1,094,631−0.01
≡PDBC – INVESCO ACTVELY MNGD ETC FDReduce 12.00%−5,460−0.01
≡OIH – VANECK ETF TRUSTReduce 9.00%−280−0.01
≡FCNCA – FIRST CTZNS BANCSHARES INC NReduce 11.00%−1,0800.01
≡FINSERV ACQUISITION CORP IIReduce 71.00%−26,785−0.00
≡FINSERV ACQUISITION CORP IIReduce 18.00%−6,875−0.00
≡
TECK – TECK RESOURCES LTD
Reduce 62.00%
−619,674
−1.87
≡ODP1 – THE ODP CORPReduce 67.00%−504,305−1.77
≡LIVN – LIVANOVA PLCReduce 58.00%−217,936−1.07
≡ODP1 – THE ODP CORPReduce 17.00%−129,203−0.85
≡SLV – ISHARES SILVER TRReduce 68.00%−470,250−0.79
≡REZI – RESIDEO TECHNOLOGIES INCReduce 85.00%−562,354−0.66
≡WFRD – WEATHERFORD INTL PLCReduce 64.00%−151,732−0.56
≡CIVI – CIVITAS RESOURCES INCReduce 64.00%−119,922−0.50
≡REZI – RESIDEO TECHNOLOGIES INCReduce 60.00%−399,519−0.49
≡KD – KYNDRYL HLDGS INCReduce 19.00%−762,628−0.48
≡REZI – RESIDEO TECHNOLOGIES INCReduce 56.00%−372,423−0.47
≡VSCO – VICTORIAS SECRET AND COSell−166,238−0.41
≡SLV – ISHARES SILVER TRReduce 16.00%−109,520−0.35
≡THC – TENET HEALTHCARE CORPReduce 26.00%−76,478−0.29
≡FNKO – FUNKO INCSell−211,761−0.16
≡CNXC – CONCENTRIX CORPReduce 17.00%−6,795−0.15
≡LKFT – GALAPAGOS NVReduce 66.00%−40,255−0.14
≡CNX – CNX RES CORPSell−101,836−0.12
≡DANIMER SCIENTIFIC INCReduce 97.00%−952,682−0.12
≡FINSERV ACQUISITION CORP IISell−149,880−0.10
≡WAVERLEY CAPITAL ACQUIS CORPReduce 70.00%−115,830−0.09
≡GPOR – GULFPORT ENERGY CORPReduce 15.00%−7,489−0.07
≡LKFT – GALAPAGOS NVReduce 7.00%−3,990−0.07
≡BILI 0.5 12/01/26 – BILIBILI INCSell−1,121,000−0.06
≡DANIMER SCIENTIFIC INCReduce 63.00%−621,386−0.05
≡COYA – COYA THERAPEUTICS INCReduce 36.00%−86,247−0.05
≡WAVERLEY CAPITAL ACQUIS CORPReduce 17.00%−27,880−0.04
≡GANX – GAIN THERAPEUTICS INCReduce 72.00%−186,764−0.04
≡TLIS – TALIS BIOMEDICAL CORPReduce 72.00%−760,199−0.02
≡TLIS – TALIS BIOMEDICAL CORPReduce 15.00%−159,235−0.01
≡GANX – GAIN THERAPEUTICS INCReduce 19.00%−48,968−0.00
≡PSNY – POLESTAR AUTOMOTIVE HLDG UKSell−9,500−0.00
≡23ANDME HOLDING COSell−3,261−0.00
≡PSFE – PAYSAFE LIMITEDSell−113,000−0.00
≡TMCWW – TMC THE METALS COMPANY INCSell−66,800−0.00
≡BKSY/WS – BLACKSKY TECHNOLOGY INCSell−5,100−0.00
≡BODYW – THE BEACHBODY COMPANY INCSell−27,000−0.00
−2.11
≡KD – KYNDRYL HLDGS INCReduce 96.00%−3,137,723−1.81
≡ODP1 – THE ODP CORPReduce 68.00%−534,382−1.16
≡TECK – TECK RESOURCES LTDReduce 59.00%−532,284−0.98
≡KD – KYNDRYL HLDGS INCReduce 59.00%−1,925,431−0.88
≡CHNG 08/16/19 C15 – CHANGE HEALTHCARE INCSell−332,333−0.65
≡INTC – INTEL CORPSell−331,220−0.60
≡SOUTHWESTERN ENERGY COReduce 49.00%−1,228,770−0.57
≡SLV – ISHARES SILVER TRReduce 68.00%−470,250−0.52
≡VSCO – VICTORIAS SECRET AND COReduce 81.00%−259,020−0.51
≡GPN – GLOBAL PMTS INCReduce 46.00%−58,370−0.50
≡WFRD – WEATHERFORD INTL PLCReduce 72.00%−222,527−0.40
≡GPRO – GOPRO INCReduce 71.00%−905,390−0.32
≡BHF – BRIGHTHOUSE FINL INCReduce 8.00%−100,5520.28
≡CIVI – CIVITAS RESOURCES INCReduce 49.00%−63,652−0.26
≡GLD – SPDR GOLD TRReduce 76.00%−23,470−0.25
≡BHF – BRIGHTHOUSE FINL INCReduce 8.00%−108,2700.25
≡VSCO – VICTORIAS SECRET AND COReduce 48.00%−153,093−0.25
≡WFRD – WEATHERFORD INTL PLCReduce 14.00%−44,1540.22
≡VSCO – VICTORIAS SECRET AND COReduce 42.00%−134,809−0.20
≡NWS – NEWS CORP NEWSell−171,191−0.19
≡WFRD – WEATHERFORD INTL PLCReduce 23.00%−70,7950.13
≡CNX – CNX RES CORPReduce 99.00%−104,344−0.11
≡CNX – CNX RES CORPReduce 92.00%−96,549−0.11
≡GPRO – GOPRO INCReduce 19.00%−238,120−0.09
≡SLV – ISHARES SILVER TRReduce 11.00%−72,8900.09
≡ODP1 – THE ODP CORPReduce 18.00%−139,9800.08
≡FINSERV ACQUISITION CORP IIReduce 71.00%−107,140−0.07
≡RIVN – RIVIAN AUTOMOTIVE INCSell−27,972−0.07
≡GANX – GAIN THERAPEUTICS INCReduce 72.00%−186,764−0.04
≡NEUBASE THERAPEUTICS INCReduce 67.00%−733,831−0.03
≡FINSERV ACQUISITION CORP IIReduce 18.00%−27,500−0.02
≡GANX – GAIN THERAPEUTICS INCReduce 19.00%−48,968−0.01
≡PSNY – POLESTAR AUTOMOTIVE HLDG UKReduce 72.00%−24,000−0.00
≡23ANDME HOLDING COReduce 71.00%−7,919−0.00
≡PSFE – PAYSAFE LIMITEDReduce 71.00%−96,800−0.00
≡PSFE – PAYSAFE LIMITEDReduce 17.00%−22,900−0.00
≡23ANDME HOLDING COReduce 18.00%−2,030−0.00
≡KPLTW – KATAPULT HOLDINGS INCReduce 71.00%−88,147−0.00
≡TMCWW – TMC THE METALS COMPANY INCReduce 65.00%−43,500−0.00
≡KPLTW – KATAPULT HOLDINGS INCReduce 17.00%−20,867−0.00
≡CHNG 08/16/19 C15 – CHANGE HEALTHCARE INCReduce 94.00%−543,023−0.97
≡CPRI – CAPRI HOLDINGS LIMITEDReduce 69.00%−263,345−0.89
≡WBD – WARNER BROS DISCOVERY INCSell−774,690−0.81
≡LIVN – LIVANOVA PLCReduce 54.00%−115,906−0.69
≡CHNG 08/16/19 C15 – CHANGE HEALTHCARE INCReduce 68.00%−390,133−0.67
≡SOUTHWESTERN ENERGY COReduce 62.00%−1,212,020−0.63
≡SLV – ISHARES SILVER TRReduce 64.00%−396,180−0.62
≡CHNG 08/16/19 C15 – CHANGE HEALTHCARE INCReduce 56.00%−321,825−0.54
≡VSCO – VICTORIAS SECRET AND COReduce 74.00%−223,338−0.49
≡KD – KYNDRYL HLDGS INCReduce 80.00%−526,712−0.42
≡CHNG 08/16/19 C15 – CHANGE HEALTHCARE INCReduce 42.00%−242,450−0.38
≡GPK – GRAPHIC PACKAGING HLDG COReduce 65.00%−210,170−0.36
≡WFRD – WEATHERFORD INTL PLCReduce 72.00%−253,713−0.36
≡GPN – GLOBAL PMTS INCReduce 53.00%−36,800−0.35
≡INSW – INTERNATIONAL SEAWAYS INCSell−181,181−0.30
≡CC – CHEMOURS COSell−106,511−0.27
≡LKFT – GALAPAGOS NVReduce 72.00%−48,513−0.24
≡BHF – BRIGHTHOUSE FINL INCReduce 6.00%−32,090−0.16
≡CNX – CNX RES CORPReduce 99.00%−107,656−0.14
≡ODP1 – THE ODP CORPReduce 12.00%−99,977−0.14
≡CNX – CNX RES CORPReduce 92.00%−99,861−0.13
≡WFRD – WEATHERFORD INTL PLCReduce 12.00%−43,2560.13
≡LKFT – GALAPAGOS NVReduce 12.00%−8,418−0.11
≡CNXC – CONCENTRIX CORPReduce 26.00%−4,751−0.09
≡FINSERV ACQUISITION CORP IIReduce 71.00%−107,140−0.08
≡ASTS – AST SPACEMOBILE INCSell−160,090−0.08
≡WAVERLEY CAPITAL ACQUIS CORPReduce 64.00%−87,950−0.07
≡PLBY – PLBY GROUP INCSell−104,485−0.05
≡GANX – GAIN THERAPEUTICS INCReduce 65.00%−137,796−0.04
≡DANIMER SCIENTIFIC INCReduce 69.00%−74,260−0.03
≡FINSERV ACQUISITION CORP IIReduce 18.00%−27,500−0.03
≡RIVN – RIVIAN AUTOMOTIVE INCReduce 39.00%−17,779−0.03
≡XLE – SELECT SECTOR SPDR TRSell−1,890−0.01
≡PSNY – POLESTAR AUTOMOTIVE HLDG UKReduce 76.00%−29,600−0.00
≡PSNY – POLESTAR AUTOMOTIVE HLDG UKReduce 14.00%−5,600−0.00
≡23ANDME HOLDING COReduce 64.00%−5,889−0.00
≡BODYW – THE BEACHBODY COMPANY INCReduce 65.00%−14,400−0.00
−1.79
≡GLD – SPDR GOLD TRReduce 83.00%−152,345−1.70
≡CC – CHEMOURS COReduce 99.00%−781,893−1.56
≡CC – CHEMOURS COReduce 87.00%−684,391−1.32
≡GPN – GLOBAL PMTS INCReduce 66.00%−132,340−1.16
≡TECK – TECK RESOURCES LTDReduce 32.00%−382,980−1.14
≡ODP1 – THE ODP CORPReduce 64.00%−348,830−1.13
≡DCYHF – DISCOVERY INCSell−660,130−1.05
≡CC – CHEMOURS COReduce 64.00%−505,710−0.87
≡TECK – TECK RESOURCES LTDReduce 22.00%−266,770−0.86
≡CC – CHEMOURS COReduce 62.00%−491,614−0.84
≡LIVN – LIVANOVA PLCReduce 73.00%−151,459−0.81
≡REZI – RESIDEO TECHNOLOGIES INCReduce 73.00%−516,942−0.78
≡SLV – ISHARES SILVER TRReduce 70.00%−505,420−0.74
≡SOUTHWESTERN ENERGY COReduce 73.00%−1,413,600−0.63
≡CHNG 08/16/19 C15 – CHANGE HEALTHCARE INCReduce 93.00%−438,440−0.59
≡GPRO – GOPRO INCReduce 71.00%−905,390−0.53
≡KD – KYNDRYL HLDGS INCReduce 43.00%−483,918−0.45
≡WFRD – WEATHERFORD INTL PLCReduce 66.00%−185,650−0.44
≡INTC – INTEL CORPSell−120,830−0.38
≡INSW – INTERNATIONAL SEAWAYS INCReduce 86.00%−355,701−0.38
≡CONSOL ENERGY INC NEWReduce 57.00%−281,771−0.36
≡GPK – GRAPHIC PACKAGING HLDG COReduce 72.00%−288,170−0.33
≡CHNG 08/16/19 C15 – CHANGE HEALTHCARE INCReduce 61.00%−285,550−0.32
≡GPOR – GULFPORT ENERGY CORPSell−55,430−0.32
≡CIVI – CIVITAS RESOURCES INCReduce 68.00%−76,842−0.28
≡GPRO – GOPRO INCReduce 16.00%−206,060−0.23
≡PLBY – PLBY GROUP INCReduce 68.00%−226,465−0.22
≡LIVN – LIVANOVA PLCReduce 13.00%−25,925−0.20
≡INSW – INTERNATIONAL SEAWAYS INCReduce 56.00%−231,700−0.17
≡LKFT – GALAPAGOS NVReduce 70.00%−44,265−0.17
≡SLV – ISHARES SILVER TRReduce 15.00%−109,240−0.16
≡NWS – NEWS CORP NEWReduce 67.00%−94,700−0.14
≡SNX – TD SYNNEX CORPORATIONSell−21,490−0.14
≡MYPS – PLAYSTUDIOS INCSell−453,274−0.14
≡INSW – INTERNATIONAL SEAWAYS INCReduce 49.00%−202,112−0.13
≡REZI – RESIDEO TECHNOLOGIES INCReduce 11.00%−77,909−0.12
≡SOUTHWESTERN ENERGY COReduce 15.00%−283,030−0.08
≡TLIS – TALIS BIOMEDICAL CORPReduce 72.00%−760,199−0.08
≡WAVERLEY CAPITAL ACQUIS CORPReduce 70.00%−115,830−0.07
≡TLIS – TALIS BIOMEDICAL CORPReduce 15.00%−159,235−0.04
≡DANIMER SCIENTIFIC INCReduce 69.00%−74,260−0.03
≡CNX – CNX RES CORPReduce 91.00%−7,795−0.01
≡LKFT – GALAPAGOS NVReduce 7.00%−4,1700.01
≡FCAP – FIRST TR EXCHANGE-TRADED FDSell−4,360−0.01
≡OIH – VANECK ETF TRUSTSell−370−0.01
≡23ANDME HOLDING COReduce 89.00%−25,269−0.01
≡23ANDME HOLDING COReduce 68.00%−19,380−0.01
≡23ANDME HOLDING COReduce 61.00%−17,350−0.00
≡GPK – GRAPHIC PACKAGING HLDG COReduce 20.00%−78,0000.00
≡PSFE – PAYSAFE LIMITEDReduce 71.00%−96,800−0.00
≡EVGOW – EVGO INCSell−14,600−0.00
≡KPLTW – KATAPULT HOLDINGS INCReduce 71.00%−88,147−0.00
≡PSFE – PAYSAFE LIMITEDReduce 17.00%−22,900−0.00
≡TMCWW – TMC THE METALS COMPANY INCReduce 65.00%−43,500−0.00
≡KPLTW – KATAPULT HOLDINGS INCReduce 17.00%−20,867−0.00
≡FFAIW – FARADAY FUTRE INTLGT ELCTR ISell−15,600−0.00
≡WAVERLEY CAPITAL ACQUIS CORPReduce 17.00%−27,8800.00
≡BODYW – THE BEACHBODY COMPANY INCReduce 65.00%−14,400−0.00
≡BKSY/WS – BLACKSKY TECHNOLOGY INCReduce 64.00%−9,100−0.00
−2.99
≡CHNG 08/16/19 C15 – CHANGE HEALTHCARE INCReduce 78.00%−1,182,920−1.39
≡GPN – GLOBAL PMTS INCReduce 71.00%−168,730−1.24
≡CHNG 08/16/19 C15 – CHANGE HEALTHCARE INCReduce 69.00%−1,054,440−1.21
≡CPRI – CAPRI HOLDINGS LIMITEDReduce 76.00%−312,925−1.21
≡TECK – TECK RESOURCES LTDReduce 69.00%−919,284−1.14
≡ODP1 – THE ODP CORPReduce 71.00%−481,967−0.95
≡TECK – TECK RESOURCES LTDReduce 10.00%−129,9400.89
≡TSLAPUT – TESLA INCSell−13,800−0.83
≡GPRO – GOPRO INCReduce 74.00%−1,013,590−0.62
≡LIVN – LIVANOVA PLCReduce 65.00%−104,159−0.51
≡CPRI – CAPRI HOLDINGS LIMITEDReduce 24.00%−99,230−0.51
≡VSCO – VICTORIAS SECRET AND COReduce 74.00%−158,630−0.50
≡JACK – JACK IN THE BOX INCSell−98,664−0.49
≡SLV – ISHARES SILVER TRReduce 64.00%−396,180−0.44
≡CONSOL ENERGY INC NEWReduce 18.00%−111,2400.40
≡REZI – RESIDEO TECHNOLOGIES INCReduce 57.00%−263,743−0.39
≡CPRI – CAPRI HOLDINGS LIMITEDReduce 11.00%−44,290−0.33
≡SONO – SONOS INCSell−174,880−0.30
≡BHF – BRIGHTHOUSE FINL INCReduce 15.00%−248,828−0.30
≡CNXC – CONCENTRIX CORPSell−27,685−0.28
≡CONSOL ENERGY INC NEWReduce 64.00%−387,901−0.27
≡GPRO – GOPRO INCReduce 23.00%−314,260−0.24
≡INTC – INTEL CORPReduce 64.00%−77,890−0.22
≡PLBY – PLBY GROUP INCReduce 46.00%−89,030−0.21
≡GPOR – GULFPORT ENERGY CORPReduce 89.00%−46,311−0.18
≡DANIMER SCIENTIFIC INCReduce 91.00%−337,720−0.17
≡LKFT – GALAPAGOS NVReduce 70.00%−50,835−0.14
≡TLIS – TALIS BIOMEDICAL CORPReduce 60.00%−446,081−0.14
≡DANIMER SCIENTIFIC INCReduce 71.00%−263,460−0.14
≡GPRO – GOPRO INCReduce 8.00%−108,200−0.12
≡ASTS – AST SPACEMOBILE INCReduce 90.00%−283,840−0.12
≡KD – KYNDRYL HLDGS INCReduce 13.00%−48,080−0.11
≡VSCO – VICTORIAS SECRET AND COReduce 18.00%−39,262−0.11
≡TWTRX – TWITTER INCSell−35,750−0.09
≡GPN – GLOBAL PMTS INCReduce 15.00%−36,390−0.09
≡CNX – CNX RES CORPReduce 99.00%−104,344−0.08
≡ODP1 – THE ODP CORPReduce 19.00%−128,2370.08
≡CNX – CNX RES CORPReduce 92.00%−96,549−0.07
≡DANIMER SCIENTIFIC INCReduce 17.00%−64,300−0.07
≡DCYHF – DISCOVERY INCReduce 29.00%−87,140−0.07
≡SATS – ECHOSTAR CORPSell−42,577−0.06
≡GANX – GAIN THERAPEUTICS INCReduce 72.00%−186,764−0.06
≡MYPS – PLAYSTUDIOS INCReduce 71.00%−319,994−0.06
≡FLNA – CASSAVA SCIENCES INCSell−21,230−0.05
≡WAVERLEY CAPITAL ACQUIS CORPReduce 64.00%−87,950−0.05
≡ASTS – AST SPACEMOBILE INCReduce 49.00%−154,910−0.04
≡TE – FREYR BATTERYSell−52,470−0.03
≡GANX – GAIN THERAPEUTICS INCReduce 19.00%−48,968−0.03
≡LKFT – GALAPAGOS NVReduce 12.00%−8,8800.02
≡MYPS – PLAYSTUDIOS INCReduce 17.00%−76,8100.01
≡FFAIW – FARADAY FUTRE INTLGT ELCTR IReduce 96.00%−128,500−0.01
≡CHNG 08/16/19 C15 – CHANGE HEALTHCARE INCReduce 11.00%−173,5170.01
≡ASTS – AST SPACEMOBILE INCReduce 25.00%−78,7500.01
≡FFAIW – FARADAY FUTRE INTLGT ELCTR IReduce 88.00%−118,400−0.01
≡FFAIW – FARADAY FUTRE INTLGT ELCTR IReduce 86.00%−115,100−0.01
≡CIVI – CIVITAS RESOURCES INCReduce 23.00%−10,7220.01
≡DNABW – GINKGO BIOWORKS HOLDINGS INCSell−35,496−0.00
≡PSFE – PAYSAFE LIMITEDReduce 71.00%−96,800−0.00
≡PROTERRA INCSell−7,369−0.00
≡EVGOW – EVGO INCReduce 85.00%−25,000−0.00
≡KPLTW – KATAPULT HOLDINGS INCReduce 71.00%−88,147−0.00
≡23ANDME HOLDING COReduce 25.00%−3,390−0.00
≡KPLTW – KATAPULT HOLDINGS INCReduce 17.00%−20,867−0.00
≡EVGOW – EVGO INCReduce 59.00%−17,200−0.00
≡PSFE – PAYSAFE LIMITEDReduce 17.00%−22,900−0.00
≡BODYW – THE BEACHBODY COMPANY INCReduce 89.00%−61,700−0.00
≡EVGOW – EVGO INCReduce 50.00%−14,700−0.00
≡MVSTW – MICROVAST HOLDINGS INCSell−14,200−0.00
≡BODYW – THE BEACHBODY COMPANY INCReduce 68.00%−47,300−0.00
≡BKSY/WS – BLACKSKY TECHNOLOGY INCReduce 79.00%−18,800−0.00
≡BODYW – THE BEACHBODY COMPANY INCReduce 61.00%−42,500−0.00
≡BKSY/WS – BLACKSKY TECHNOLOGY INCReduce 41.00%−9,700−0.00
≡TMCWW – TMC THE METALS COMPANY INCReduce 16.00%−4,4100.00
≡BKSY/WS – BLACKSKY TECHNOLOGY INCReduce 29.00%−7,000−0.00
≡ASTR 08/20/21 C10 – ASTRA SPACE INCSell−614−0.00
≡ATLAS AIR WORLDWIDE HLDGS INReduce 82.00%−516,389−2.84
≡TECK – TECK RESOURCES LTDReduce 73.00%−1,300,350−2.18
≡ATLAS AIR WORLDWIDE HLDGS INReduce 47.00%−291,803−1.63
≡ATLAS AIR WORLDWIDE HLDGS INReduce 46.00%−291,351−1.63
≡CONSOL ENERGY INC NEWReduce 75.00%−842,800−1.60
≡CC – CHEMOURS COReduce 97.00%−809,535−1.58
≡CHNG 08/16/19 C15 – CHANGE HEALTHCARE INCReduce 73.00%−930,515−1.37
≡GRBK – GREEN BRICK PARTNERS INCReduce 29.00%−2,507,212−1.27
≡CHNG 08/16/19 C15 – CHANGE HEALTHCARE INCReduce 63.00%−802,035−1.21
≡CONSOL ENERGY INC NEWReduce 46.00%−523,069−1.18
≡ODP1 – THE ODP CORPReduce 63.00%−340,379−1.01
≡BHF – BRIGHTHOUSE FINL INCReduce 16.00%−265,340−0.90
≡TECK – TECK RESOURCES LTDReduce 25.00%−439,176−0.76
≡CC – CHEMOURS COReduce 44.00%−370,829−0.74
≡CONSOL ENERGY INC NEWReduce 13.00%−146,468−0.69
≡GPRO – GOPRO INCReduce 72.00%−1,038,300−0.67
≡REZI – RESIDEO TECHNOLOGIES INCReduce 70.00%−372,209−0.65
≡CC – CHEMOURS COReduce 25.00%−212,708−0.43
≡CC – CHEMOURS COReduce 25.00%−205,410−0.42
≡GPK – GRAPHIC PACKAGING HLDG COReduce 72.00%−288,170−0.39
≡CNXC – CONCENTRIX CORPReduce 79.00%−29,226−0.36
≡DANIMER SCIENTIFIC INCReduce 89.00%−280,760−0.33
≡TECK – TECK RESOURCES LTDReduce 10.00%−175,326−0.33
≡JACK – JACK IN THE BOX INCReduce 58.00%−40,489−0.31
≡CPRI – CAPRI HOLDINGS LIMITEDReduce 47.00%−112,395−0.31
≡DANIMER SCIENTIFIC INCReduce 66.00%−206,500−0.29
≡NEUBASE THERAPEUTICS INCReduce 72.00%−910,796−0.25
≡SATS – ECHOSTAR CORPReduce 100.00%−141,447−0.24
≡CNXC – CONCENTRIX CORPReduce 48.00%−17,663−0.24
≡PLBY – PLBY GROUP INCReduce 72.00%−139,130−0.22
≡GPRO – GOPRO INCReduce 19.00%−275,670−0.22
≡SONO – SONOS INCReduce 59.00%−84,250−0.21
≡ASTS – AST SPACEMOBILE INCReduce 87.00%−273,450−0.21
≡REZI – RESIDEO TECHNOLOGIES INCReduce 14.00%−74,866−0.20
≡TWTRX – TWITTER INCReduce 50.00%−35,750−0.20
≡SATS – ECHOSTAR CORPReduce 78.00%−110,190−0.19
≡SATS – ECHOSTAR CORPReduce 70.00%−99,453−0.18
≡CNXC – CONCENTRIX CORPReduce 25.00%−9,135−0.15
≡GPK – GRAPHIC PACKAGING HLDG COReduce 20.00%−78,000−0.15
≡LIVN – LIVANOVA PLCReduce 34.00%−23,494−0.14
≡NEUBASE THERAPEUTICS INCReduce 14.00%−176,965−0.13
≡ASTS – AST SPACEMOBILE INCReduce 32.00%−101,550−0.13
≡1886291D – REINVENT TECHNOLOGY PARTNERSSell−177,210−0.12
≡MYPS – PLAYSTUDIOS INCReduce 71.00%−327,876−0.11
≡GANX – GAIN THERAPEUTICS INCReduce 72.00%−186,764−0.11
≡EXPE – EXPEDIA GROUP INCSell−7,830−0.09
≡FINSERV ACQUISITION CORP IIReduce 71.00%−107,140−0.08
≡FUBO – FUBOTV INCSell−43,992−0.07
≡GANX – GAIN THERAPEUTICS INCReduce 19.00%−48,968−0.06
≡WAVERLEY CAPITAL ACQUIS CORPReduce 64.00%−87,950−0.06
≡PLBY – PLBY GROUP INCReduce 16.00%−31,415−0.06
≡MYPS – PLAYSTUDIOS INCReduce 18.00%−84,692−0.06
≡XOG 03/17/17 C17.5 – EXTRACTION OIL & GAS INCSell−13,850−0.05
≡AER – AERCAP HOLDINGS NVSell−11,888−0.05
≡TE – FREYR BATTERYReduce 50.00%−52,530−0.04
≡FINSERV ACQUISITION CORP IIReduce 18.00%−27,500−0.03
≡STRYVE FOODS INCSell−78,800−0.03
≡PSFE – PAYSAFE LIMITEDReduce 71.00%−96,800−0.02
≡AGC 11/19/21 P2 – ALTIMETER GROWTH CORP 2Sell−22,100−0.01
≡FFAIW – FARADAY FUTRE INTLGT ELCTR IReduce 71.00%−95,400−0.01
≡PSFE – PAYSAFE LIMITEDReduce 17.00%−22,900−0.01
≡KPLTW – KATAPULT HOLDINGS INCReduce 71.00%−88,147−0.01
≡KPLTW – KATAPULT HOLDINGS INCReduce 17.00%−20,867−0.01
≡FFAIW – FARADAY FUTRE INTLGT ELCTR IReduce 17.00%−22,600−0.01
≡ADMP 03/22/14 P10 – ADAMIS PHARMACEUTICALS CORPSell−137,537−0.01
≡DNABW – GINKGO BIOWORKS HOLDINGS INCReduce 72.00%−31,128−0.01
≡CNX – CNX RES CORPReduce 91.00%−7,795−0.01
≡23ANDME HOLDING COSell−53,900−0.01
≡TMCWW – TMC THE METALS COMPANY INCReduce 71.00%−67,190−0.01
≡DNABW – GINKGO BIOWORKS HOLDINGS INCReduce 18.00%−7,820−0.01
≡PE38949 – PROTERRA INCSell−28,900−0.01
≡TMCWW – TMC THE METALS COMPANY INCReduce 16.00%−15,510−0.00
≡BKSY/WS – BLACKSKY TECHNOLOGY INCReduce 64.00%−15,400−0.00
≡EVGOW – EVGO INCReduce 71.00%−20,800−0.00
≡MVSTW – MICROVAST HOLDINGS INCReduce 70.00%−10,000−0.00
≡MVSTW – MICROVAST HOLDINGS INCReduce 17.00%−2,400−0.00
≡VPC IMPACT ACQUISITION HLDNGSell−5,900−0.00
≡SPIR/WS – SPIRE GLOBAL INCSell−4,200−0.00
≡ASTR 08/20/21 C10 – ASTRA SPACE INCSell−2,400−0.00
≡EVGOW – EVGO INCReduce 17.00%−5,1000.00
−800,908
−1.76
≡DANIMER SCIENTIFIC INCReduce 90.00%−856,054−1.39
≡BHF – BRIGHTHOUSE FINL INCReduce 78.00%−479,362−1.35
≡TECK – TECK RESOURCES LTDReduce 61.00%−980,600−1.28
≡SPY – SPDR S&P 500 ETF TRSell−46,570−1.25
≡DANIMER SCIENTIFIC INCReduce 67.00%−639,994−1.16
≡CNXC – CONCENTRIX CORPReduce 76.00%−115,750−1.10
≡CHNG 08/16/19 C15 – CHANGE HEALTHCARE INCReduce 34.00%−669,690−1.02
≡GPRO – GOPRO INCReduce 72.00%−1,241,440−0.96
≡REZI – RESIDEO TECHNOLOGIES INCReduce 72.00%−481,868−0.95
≡CONSOL ENERGY INC NEWReduce 76.00%−872,870−0.85
≡SATS – ECHOSTAR CORPReduce 77.00%−467,744−0.69
≡CHNG 08/16/19 C15 – CHANGE HEALTHCARE INCReduce 22.00%−426,815−0.68
≡TWTRX – TWITTER INCReduce 67.00%−142,700−0.64
≡CC – CHEMOURS COReduce 26.00%−216,099−0.62
≡CPRI – CAPRI HOLDINGS LIMITEDReduce 64.00%−149,420−0.57
≡ATLAS AIR WORLDWIDE HLDGS INReduce 72.00%−148,490−0.56
≡DANIMER SCIENTIFIC INCReduce 8.00%−72,196−0.53
≡ODP1 – THE ODP CORPReduce 48.00%−147,779−0.50
≡1886291D – REINVENT TECHNOLOGY PARTNERSSell−686,200−0.43
≡PLBY – PLBY GROUP INCReduce 72.00%−139,130−0.39
≡SNX – SYNNEX CORPSell−50,480−0.39
≡REZI – RESIDEO TECHNOLOGIES INCReduce 20.00%−136,993−0.38
≡GPRO – GOPRO INCReduce 17.00%−302,080−0.37
≡SUPERNOVA PARTNERS ACQUISITISell−582,630−0.36
≡JACK – JACK IN THE BOX INCReduce 69.00%−45,504−0.33
≡CNXC – CONCENTRIX CORPReduce 32.00%−48,620−0.31
≡NEUBASE THERAPEUTICS INCReduce 72.00%−910,796−0.30
≡AER – AERCAP HOLDINGS NVReduce 87.00%−78,129−0.24
≡SATS – ECHOSTAR CORPReduce 34.00%−208,271−0.24
≡GPK – GRAPHIC PACKAGING HLDG COReduce 67.00%−225,400−0.24
≡GPOR – GULFPORT ENERGY CORPReduce 92.00%−57,694−0.23
≡ASTS – AST SPACEMOBILE INCReduce 87.00%−273,450−0.23
≡PLBY – PLBY GROUP INCReduce 16.00%−31,415−0.22
≡SRNGU 08/20/21 C7.5 – SOARING EAGLE ACQUISITION COSell−316,770−0.20
≡NWS – NEWS CORP NEWReduce 72.00%−123,491−0.19
≡EXPE – EXPEDIA GROUP INCReduce 86.00%−16,250−0.16
≡DRAGONEER GROWTH OPPORTUN COSell−254,120−0.16
≡APG – API GROUP CORPSell−117,274−0.15
≡SOARING EAGLE ACQUISITION COSell−216,580−0.14
≡UWMC – UWM HOLDINGS CORPORATIONSell−256,800−0.14
≡NGAC 07/16/21 P15 – NEXTGEN ACQUISITION CORPSell−204,941−0.13
≡GANX – GAIN THERAPEUTICS INCReduce 72.00%−186,764−0.13
≡DMY TECHNOLOGY GROUP INC IIISell−184,500−0.12
≡NEUBASE THERAPEUTICS INCReduce 14.00%−176,965−0.12
≡EXPE – EXPEDIA GROUP INCReduce 59.00%−11,120−0.11
≡TWTRX – TWITTER INCReduce 6.00%−12,400−0.11
≡SATS – ECHOSTAR CORPReduce 21.00%−126,154−0.10
≡ASTS – AST SPACEMOBILE INCReduce 32.00%−101,550−0.10
≡SONO – SONOS INCReduce 46.00%−43,250−0.10
≡EXPE – EXPEDIA GROUP INCReduce 50.00%−9,480−0.09
≡CONSOL ENERGY INC NEWReduce 38.00%−437,059−0.09
≡CNX – CNX RES CORPReduce 99.00%−104,344−0.09
≡GOEVQ – CANOO INCSell−142,500−0.09
≡JACK – JACK IN THE BOX INCReduce 12.00%−8,108−0.08
≡CNX – CNX RES CORPReduce 92.00%−96,549−0.08
≡FUBO – FUBOTV INCReduce 32.00%−20,460−0.06
≡GANX – GAIN THERAPEUTICS INCReduce 19.00%−48,968−0.06
≡KPLT – KATAPULT HOLDINGS INCSell−83,298−0.06
≡CNXC – CONCENTRIX CORPReduce 18.00%−27,331−0.05
≡1886291D – REINVENT TECHNOLOGY PARTNERSSell−75,415−0.05
≡NWS – NEWS CORP NEWReduce 17.00%−28,791−0.04
≡NEBULA CARAVEL ACQUISITION CSell−58,000−0.04
≡GPOR – GULFPORT ENERGY CORPReduce 17.00%−11,0210.03
≡ADMP 03/22/14 P10 – ADAMIS PHARMACEUTICALS CORPReduce 92.00%−431,600−0.03
≡PROPERTY SOLUTIONS ACQUISITISell−111,400−0.03
≡ADMP 03/22/14 P10 – ADAMIS PHARMACEUTICALS CORPReduce 75.00%−353,311−0.02
≡ADMP 03/22/14 P10 – ADAMIS PHARMACEUTICALS CORPReduce 71.00%−332,333−0.02
≡PSFE – PAYSAFE LIMITEDReduce 65.00%−73,900−0.02
≡LIVN – LIVANOVA PLCReduce 14.00%−3,930−0.02
≡1886291D – REINVENT TECHNOLOGY PARTNERSSell−21,900−0.01
≡GPOR – GULFPORT ENERGY CORPReduce 23.00%−14,1980.01
≡BODYW – THE BEACHBODY COMPANY INCReduce 71.00%−49,300−0.01
≡AER – AERCAP HOLDINGS NVReduce 20.00%−17,900−0.01
≡1886291D – REINVENT TECHNOLOGY PARTNERSReduce 25.00%−17,600−0.01
≡BODYW – THE BEACHBODY COMPANY INCReduce 17.00%−12,100−0.01
≡CLIMATE CHANGE CRISIS REAL ISell−29,300−0.01
≡ACE CONVERGENCE ACQU CORPSell−54,500−0.01
≡FWONA – LIBERTY MEDIA ACQUISITION COSell−9,500−0.01
≡BARK/WS – THE ORIGINAL BARK COMPANYSell−27,800−0.01
≡PE38949 – PROTERRA INCReduce 60.00%−13,000−0.01
≡GENI – GENIUS SPORTS LIMITEDSell−4,000−0.00
≡TPG – TPG PACE BEN FIN CORPSell−9,300−0.00
≡AGC 11/19/21 P2 – ALTIMETER GROWTH CORP 2Reduce 25.00%−2,501−0.00
≡TUSCAN HLDGS CORPSell−4,200−0.00
≡LEVWQ – THE LION ELECTRIC COMPANYSell−1,800−0.00
≡HOLICITY INCSell−2,400−0.00
≡VPC IMPACT ACQUISITION HLDNGReduce 65.00%−3,200−0.00
−2.95
≡ATLAS AIR WORLDWIDE HLDGS INReduce 91.00%−569,099−2.39
≡CNXC – CONCENTRIX CORPReduce 77.00%−173,730−1.83
≡ATLAS AIR WORLDWIDE HLDGS INReduce 67.00%−420,609−1.76
≡CC – CHEMOURS COReduce 96.00%−768,498−1.48
≡REZI – RESIDEO TECHNOLOGIES INCReduce 71.00%−465,748−0.93
≡BHF – BRIGHTHOUSE FINL INCReduce 11.00%−174,889−0.84
≡APG – API GROUP CORPReduce 94.00%−571,314−0.83
≡CNXC – CONCENTRIX CORPReduce 33.00%−73,790−0.82
≡APG – API GROUP CORPReduce 84.00%−507,609−0.74
≡APG – API GROUP CORPReduce 81.00%−487,721−0.72
≡CONSOL ENERGY INC NEWReduce 82.00%−1,248,630−0.71
≡FINSERV ACQUISITION CORPSell−716,821−0.65
≡TWTRX – TWITTER INCReduce 67.00%−142,700−0.64
≡ADT – ADT INC DELSell−1,081,500−0.64
≡DANIMER SCIENTIFIC INCReduce 65.00%−184,800−0.59
≡TECK – TECK RESOURCES LTDReduce 46.00%−459,430−0.55
≡WPF – FOLEY TRASIMENE ACQUISTN CORSell−787,220−0.55
≡SATS – ECHOSTAR CORPReduce 64.00%−310,574−0.54
≡JACK – JACK IN THE BOX INCReduce 78.00%−65,200−0.51
≡CNXC – CONCENTRIX CORPReduce 18.00%−41,651−0.49
≡SNX – SYNNEX CORPReduce 79.00%−54,825−0.44
≡NEUBASE THERAPEUTICS INCReduce 62.00%−584,396−0.38
≡XOG 03/17/17 C17.5 – EXTRACTION OIL & GAS INCReduce 96.00%−148,974−0.37
≡XOG 03/17/17 C17.5 – EXTRACTION OIL & GAS INCReduce 96.00%−148,597−0.37
≡AER – AERCAP HOLDINGS NVReduce 85.00%−76,729−0.33
≡SUPERNOVA PARTNERS ACQUISITIReduce 72.00%−416,590−0.31
≡CONSOL ENERGY INC NEWReduce 25.00%−382,4600.30
≡JACK – JACK IN THE BOX INCReduce 35.00%−29,364−0.26
≡REZI – RESIDEO TECHNOLOGIES INCReduce 15.00%−97,783−0.24
≡SNX – SYNNEX CORPReduce 40.00%−27,515−0.23
≡CC – CHEMOURS COReduce 23.00%−183,689−0.21
≡CONSOL ENERGY INC NEWReduce 52.00%−795,678−0.18
≡SONO – SONOS INCReduce 67.00%−64,370−0.18
≡JACK – JACK IN THE BOX INCReduce 21.00%−17,846−0.18
≡SNX – SYNNEX CORPReduce 27.00%−18,735−0.17
≡DRAGONEER GROWTH OPPORTUN COReduce 72.00%−222,780−0.16
≡HUDSON EXECUTIVE INVT CORPSell−185,212−0.13
≡FUBO – FUBOTV INCReduce 60.00%−94,901−0.12
≡SUPERNOVA PARTNERS ACQUISITIReduce 18.00%−107,300−0.11
≡1886291D – REINVENT TECHNOLOGY PARTNERSReduce 64.00%−124,790−0.09
≡NUVB – NUVATION BIO INCReduce 77.00%−115,005−0.09
≡FINSERV ACQUISITION CORP IIReduce 71.00%−107,140−0.08
≡TWTRX – TWITTER INCReduce 6.00%−12,400−0.08
≡DRAGONEER GROWTH OPPORTUN COReduce 18.00%−57,460−0.06
≡CNX – CNX RES CORPReduce 99.00%−49,675−0.05
≡1886291D – REINVENT TECHNOLOGY PARTNERSReduce 71.00%−65,345−0.05
≡CNX – CNX RES CORPReduce 83.00%−41,880−0.04
≡NPAC – NEW PROVIDENCE ACQUISITIONSell−41,550−0.03
≡PSFE – PAYSAFE LIMITEDReduce 71.00%−96,800−0.03
≡FINSERV ACQUISITION CORPSell−123,747−0.03
≡NEBULA CARAVEL ACQUISITION CReduce 71.00%−41,070−0.03
≡ATWO – ACIES ACQUISITION CORPSell−41,926−0.03
≡FINSERV ACQUISITION CORP IIReduce 18.00%−27,500−0.03
≡XCBE – VG ACQUISITION CORPSell−184,900−0.02
≡NTRS – NORTHERN GENESIS ACQUISITIONSell−50,900−0.02
≡AGC 11/19/21 P2 – ALTIMETER GROWTH CORP 2Reduce 71.00%−25,300−0.02
≡1886291D – REINVENT TECHNOLOGY PARTNERSReduce 18.00%−16,750−0.02
≡PSFE – PAYSAFE LIMITEDReduce 17.00%−22,900−0.02
≡SEGG – SPORTS ENTERTAINMENT ACQU COSell−21,806−0.01
≡TPG – TPG PACE BEN FIN CORPReduce 71.00%−22,400−0.01
≡PROPERTY SOLUTIONS ACQUISITIReduce 71.00%−95,400−0.01
≡DANIMER SCIENTIFIC INCSell−7,800−0.01
≡FRX 03/19/21 C17.5 – FOREST ROAD ACQUISITION CORPSell−69,500−0.01
≡TPG – TPG PACE BEN FIN CORPReduce 18.00%−5,700−0.01
≡NEBULA CARAVEL ACQUISITION CReduce 18.00%−10,530−0.01
≡AGC 11/19/21 P2 – ALTIMETER GROWTH CORP 2Reduce 17.00%−6,200−0.01
≡NTRS – NORTHERN STAR ACQUISITION COSell−27,800−0.01
≡ACE CONVERGENCE ACQU CORPReduce 71.00%−38,600−0.01
≡FWONA – LIBERTY MEDIA ACQUISITION COReduce 72.00%−6,800−0.01
≡PROPERTY SOLUTIONS ACQUISITIReduce 17.00%−22,6000.00
≡ARCLIGHT CLEAN TRANSITION COSell−8,600−0.00
≡CLIMATE CHANGE CRISIS REAL IReduce 65.00%−15,700−0.00
≡TUSCAN HLDGS CORPReduce 70.00%−10,000−0.00
≡DMY TECHNOLOGY GROUP INC IISell−6,700−0.00
≡FWONA – LIBERTY MEDIA ACQUISITION COReduce 18.00%−1,700−0.00
≡ACE CONVERGENCE ACQU CORPReduce 18.00%−9,900−0.00
≡VPC IMPACT ACQUISITION HLDNGReduce 71.00%−4,200−0.00
≡VPC IMPACT ACQUISITION HLDNGReduce 17.00%−1,000−0.00
≡HOLICITY INCReduce 71.00%−1,700−0.00
≡TUSCAN HLDGS CORPReduce 17.00%−2,400−0.00
≡HOLICITY INCReduce 21.00%−500−0.00