CIK: 0001491072 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,075,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 494,400 | $45,475 | 4.2% | $91.99 | — | Put | 464287739 |
| — | Pershing Square Tontine Holdings Ltd | 2,094,917 | $41,835 | 3.9% | $19.92 | — | Equity | 71531R109 |
| — | Churchill Capital Corp VII | 3,611,494 | $35,284 | 3.3% | $9.72 | — | Equity | 17144M102 |
| — | GO Acquisition Corp | 3,268,543 | $32,620 | 3.0% | $9.90 | — | Equity | 362019101 |
| — | Austerlitz Acquisition Corp I | 3,073,200 | $29,964 | 2.8% | $9.79 | — | Warrant | G0633D125 |
| — | Equity Distribution Acquisition Corp | 2,969,179 | $29,499 | 2.7% | $9.87 | — | Equity | 29465E106 |
| — | Mudrick Capital Acquisition Corp II | 2,776,269 | $27,985 | 2.6% | $9.95 | — | Warrant | 62477L115 |
| — | Austerlitz Acquisition Corp II | 2,780,329 | $27,108 | 2.5% | $9.75 | — | Equity | G0633U101 |
| — | Blockchain Coinvestors Acquisition Corp I | 2,711,889 | $26,902 | 2.5% | $9.93 | — | Warrant | G11765115 |
| — | Far Peak Acquisition Corp | 2,527,917 | $24,824 | 2.3% | $9.95 | — | Equity | G3312L103 |
| — | SVF Investment Corp | 2,352,520 | $23,196 | 2.2% | $9.93 | — | Equity | G8601L102 |
| — | Austerlitz Acquisition Corp II | 2,172,246 | $21,179 | 2.0% | $9.76 | — | Warrant | G0633U127 |
| — | Mudrick Capital Acquisition Corp II | 1,950,000 | $19,656 | 1.8% | $9.95 | — | Equity | 62477L107 |
| — | Shaw Communications Inc | 640,000 | $18,857 | 1.8% | $27.69 | — | Equity | 82028K200 |
| EWC | iShares MSCI Canada ETF | 550,000 | $18,524 | 1.7% | — | — | Put | 464286509 |
| — | Churchill Capital Corp VI | 1,865,700 | $18,265 | 1.7% | $9.78 | — | Equity | 17143W101 |
| CNXX | Conx Corp | 1,789,699 | $17,691 | 1.6% | $9.94 | — | Equity | 212873103 |
| — | Crypto 1 Acquisition Corp | 1,629,513 | $16,148 | 1.5% | $9.89 | — | Warrant | G3168A110 |
| SGI | Tempur Sealy International Inc | 743,661 | $15,892 | 1.5% | $36.84 | -30.1% | Equity | 88023U101 |
| HOV | Hovnanian Enterprises Inc | 336,048 | $14,379 | 1.3% | $64.63 | -24.9% | Equity | 442487401 |
| — | iStar Inc | 1,038,565 | $14,239 | 1.3% | $14.59 | — | Equity | 45031U101 |
| — | Ross Acquisition Corp II | 1,319,970 | $12,962 | 1.2% | $9.71 | — | Equity | G7641C106 |
| — | Cohn Robbins Holdings Corp | 1,261,349 | $12,538 | 1.2% | $9.99 | — | Equity | G23726105 |
| — | Concord Acquisition Corp | 1,257,466 | $12,524 | 1.2% | $9.95 | — | Warrant | 206071110 |
| JWSMF | Jaws Mustang Acquisition Corp | 1,214,651 | $11,940 | 1.1% | $9.77 | +0.5% | Equity | G50737108 |
| — | PropTech Investment Corp II | 1,184,276 | $11,677 | 1.1% | $9.79 | — | Equity | 743497109 |
| JWSWF | Jaws Mustang Acquisition Corp | 1,175,329 | $11,553 | 1.1% | $9.77 | — | Warrant | G50737124 |
| TLT | iShares 20 Year Treasury Bond ETF | 100,000 | $11,487 | 1.1% | $114.86 | — | Call | 464287432 |
| — | Tricon Residential Inc | 959,400 | $9,726 | 0.9% | $10.14 | — | Equity | 89612W102 |
| — | GO Acquisition Corp | 913,156 | $9,113 | 0.8% | $9.84 | — | Warrant | 362019119 |
| — | Carney Technology Acquisition Corp II | 924,213 | $9,103 | 0.8% | $9.69 | — | Equity | 143636108 |
| — | Blockchain Coinvestors Acquisition Corp I | 905,500 | $8,983 | 0.8% | $9.93 | — | Equity | G11765107 |
| — | Equity Distribution Acquisition Corp | 849,835 | $8,443 | 0.8% | $9.86 | — | Warrant | 29465E114 |
| — | Sports Ventures Acquisition Corp | 858,630 | $8,440 | 0.8% | $9.88 | — | Warrant | G8372A129 |
| — | CC Neuberger Principal Holdings II | 821,233 | $8,204 | 0.8% | $10.03 | — | Equity | G3166T103 |
| — | Churchill Capital Corp VII | 750,429 | $7,332 | 0.7% | $9.72 | — | Warrant | 17144M110 |
| — | Cohn Robbins Holdings Corp | 682,758 | $6,787 | 0.6% | $9.82 | — | Warrant | G23726113 |
| — | Sports Ventures Acquisition Corp | 681,386 | $6,698 | 0.6% | $9.88 | — | Equity | G8372A103 |
| — | CDK Global Inc | 120,000 | $6,572 | 0.6% | $54.77 | — | Equity | 12508E101 |
| — | Austerlitz Acquisition Corp I | 650,356 | $6,341 | 0.6% | $9.94 | — | Equity | G0633D109 |
| IYR | iShares U.S. Real Estate ETF | 67,500 | $6,209 | 0.6% | $91.99 | — | Exchange Traded Fund | 464287739 |
| — | Prime Impact Acquisition I | 613,522 | $6,135 | 0.6% | $9.73 | — | Equity | G61074103 |
| — | M3-Brigade Acquisition II Corp | 589,641 | $5,784 | 0.5% | $9.83 | — | Warrant | 553800111 |
| — | BARRICK GOLD CORP | 326,200 | $5,770 | 0.5% | $20.43 | — | Equity | 067901108 |
| — | Compute Health Acquisition Corp | 568,769 | $5,580 | 0.5% | $9.82 | — | Equity | 204833107 |
| — | Granite Real Estate Investment Trust | 90,750 | $5,566 | 0.5% | $64.15 | — | Equity | 387437114 |
| — | Ross Acquisition Corp II | 557,547 | $5,475 | 0.5% | $9.72 | — | Warrant | G7641C114 |
| AMT | American Tower Corp | 21,304 | $5,445 | 0.5% | $213.95 | +3.9% | Equity | 03027X100 |
| — | SVF Investment Corp | 551,227 | $5,435 | 0.5% | $10.01 | — | Warrant | G8601L128 |
| — | Apartment Income REIT Corp | 120,680 | $5,020 | 0.5% | $46.74 | — | Equity | 03750L109 |
| — | Revolution Healthcare Acquisition Corp | 503,700 | $4,921 | 0.5% | $9.71 | — | Equity | 76155Y108 |
| — | Vy Global Growth | 477,224 | $4,721 | 0.4% | $9.90 | — | Warrant | G9444H118 |
| — | Model Performance Acquisition Corp | 456,461 | $4,651 | 0.4% | $9.99 | — | Equity | G6246M105 |
| — | KKR Acquisition Holdings I Corp | 474,774 | $4,648 | 0.4% | $9.81 | — | Warrant | 48253T117 |
| AEM | Agnico Eagle Mines Ltd | 100,000 | $4,577 | 0.4% | $57.16 | -11.2% | Equity | 008474108 |
| BABA | Alibaba Group Holding Ltd | 40,000 | $4,547 | 0.4% | — | — | Call | 01609W102 |
| — | KludeIn I Acquisition Corp | 454,309 | $4,539 | 0.4% | $9.73 | — | Warrant | 49878L117 |
| — | Thunder Bridge Capital Partners IV Inc | 460,069 | $4,495 | 0.4% | $9.84 | — | Warrant | 88605L115 |
| — | Fintech Acquisition Corp V | 453,963 | $4,472 | 0.4% | $10.93 | — | Warrant | 31810Q115 |
| — | Redbox Entertainment Inc | 555,100 | $4,108 | 0.4% | $7.40 | — | Warrant | 75724T111 |
| — | KludeIn I Acquisition Corp | 408,618 | $4,082 | 0.4% | $9.73 | — | Equity | 49878L109 |
| — | Spirit Realty Capital Inc | 106,000 | $4,005 | 0.4% | $37.78 | — | Equity | 84860W300 |
| — | M3-Brigade Acquisition III Corp | 400,000 | $3,988 | 0.4% | $9.87 | — | Equity | 55407R103 |
| — | American Campus Communities Inc | 60,000 | $3,868 | 0.4% | $64.47 | — | Equity | 024835100 |
| — | ManTech International Corp/VA | 40,000 | $3,818 | 0.4% | $95.45 | — | Equity | 564563104 |
| — | Churchill Capital Corp VI | 385,276 | $3,772 | 0.4% | $9.78 | — | Warrant | 17143W119 |
| TLT | iShares 20 Year Treasury Bond ETF | 32,500 | $3,733 | 0.3% | $114.86 | — | Exchange Traded Fund | 464287432 |
| — | Sailpoint Technologies Holdings Inc | 58,791 | $3,685 | 0.3% | $62.68 | — | Equity | 78781P105 |
| CNXXW | Conx Corp | 365,646 | $3,614 | 0.3% | $9.92 | — | Warrant | 212873111 |
| — | Bluescape Opportunities Acquisition Corp | 358,293 | $3,551 | 0.3% | $9.81 | — | Warrant | G1195N113 |
| — | Landsea Homes Corp | 489,831 | $3,262 | 0.3% | $6.66 | — | Equity | 51509P103 |
| PLD | PROLOGIS INC | 27,380 | $3,221 | 0.3% | $126.03 | -2.1% | Equity | 74340W103 |
| USO | UNITED STATES OIL FUND, LP | 40,000 | $3,214 | 0.3% | — | — | Put | 91232N207 |
| — | Brookfield Asset Management Inc | 71,500 | $3,180 | 0.3% | $49.70 | — | Equity | 112585104 |
| — | Life Storage Inc | 28,000 | $3,126 | 0.3% | $111.64 | — | Equity | 53223X107 |
| — | TWITTER INC | 83,000 | $3,103 | 0.3% | — | — | Call | 90184L102 |
| — | KKR Acquisition Holdings I Corp | 312,500 | $3,059 | 0.3% | $9.75 | — | Equity | 48253T109 |
| CVE | Cenovus Energy Inc | 150,000 | $2,854 | 0.3% | $18.11 | +0.3% | Equity | 15135U109 |
| — | Blockchain Moon Acquisition Corp | 285,920 | $2,828 | 0.3% | $9.87 | — | Warrant | 09370F125 |
| — | MEI PHARMA INC | 4,610,423 | $2,789 | 0.3% | $1.86 | — | Equity | 55279B202 |
| — | Vivid Seats Inc | 372,589 | $2,783 | 0.3% | $9.90 | — | Equity | 92854T100 |
| META | Meta Platforms Inc | 17,000 | $2,741 | 0.3% | $263.23 | -27.2% | Equity | 30303M102 |
| BRK/B | Berkshire Hathaway Inc | 10,000 | $2,730 | 0.3% | $313.72 | 0.0% | Equity | 084670702 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 258,100 | $2,671 | 0.2% | $20.86 | — | Call | 00768Y453 |
| — | Ares Acquisition Corp | 250,000 | $2,458 | 0.2% | $9.81 | — | Warrant | G33032122 |
| — | Class Acceleration Corp | 240,616 | $2,363 | 0.2% | $9.66 | — | Warrant | 18274B114 |
| XBI | SPDR S&P Biotech ETF | 30,000 | $2,228 | 0.2% | — | — | Call | 78464A870 |
| DSAQ | Direct Selling Acquisition Corp | 220,000 | $2,204 | 0.2% | $9.93 | — | Equity | 25460L103 |
| — | ScION Tech Growth I | 222,360 | $2,199 | 0.2% | $9.82 | — | Warrant | G31067112 |
| GMBLZ | Esports Entertainment Group Inc | 900,000 | $2,160 | 0.2% | $6.74 | — | Warrant | 29667K132 |
| AMZN | AMAZON.COM, INC. | 20,000 | $2,124 | 0.2% | $125.57 | -0.4% | Equity | 023135106 |
| TRP | TC Energy Corp | 40,000 | $2,072 | 0.2% | $46.14 | 0.0% | Equity | 87807B107 |
| GIL | Gildan Activewear Inc | 70,000 | $2,015 | 0.2% | $29.74 | 0.0% | Equity | 375916103 |
| — | Seaport Global Acquisition II Corp | 200,000 | $1,990 | 0.2% | $9.91 | — | Equity | 81221H105 |
| — | FTAC Hera Acquisition Corp | 200,000 | $1,960 | 0.2% | $9.74 | — | Equity | G3728Y103 |
| — | Elliott Opportunity II Corp | 200,000 | $1,944 | 0.2% | $9.77 | — | Equity | G30092103 |
| DIS | Walt Disney Co/The | 20,000 | $1,888 | 0.2% | $141.29 | -23.3% | Equity | 254687106 |
| — | Hoegh LNG Partners LP | 208,043 | $1,870 | 0.2% | $8.99 | — | Equity | Y3262R100 |
| C | Citigroup Inc | 40,000 | $1,840 | 0.2% | $43.77 | 0.0% | Equity | 172967424 |
| — | Marriott Vacations Worldwide Corp | 2,000,000 | $1,835 | 0.2% | $1.10 | — | Bond Convertible | 57164YAD9 |
| — | DISH Network Corp | 2,500,000 | $1,764 | 0.2% | $1.00 | — | Bond Convertible | 25470MAF6 |
| — | GTY Technology Holdings Inc | 281,425 | $1,762 | 0.2% | $6.26 | — | Equity | 362409104 |
| — | SITE Centers Corp | 130,000 | $1,751 | 0.2% | $16.49 | — | Call | 82981J109 |
| GOOGL | Alphabet Inc | 800 | $1,743 | 0.2% | $116.85 | 0.0% | Equity | 02079K305 |
| FGIWW | FGI Industries Ltd | 740,991 | $1,712 | 0.2% | $2.94 | — | Warrant | G3302D111 |
| — | Bilander Acquisition Corp | 175,000 | $1,694 | 0.2% | $9.67 | — | Equity | 09001T106 |
| SPGI | S&P Global Inc | 5,000 | $1,685 | 0.2% | $360.71 | -4.2% | Equity | 78409V104 |
| TSLA | TESLA, INC. | 2,500 | $1,684 | 0.2% | — | — | Put | 88160R101 |
| — | Alleghany Corp | 2,000 | $1,666 | 0.2% | $833.00 | — | Equity | 017175100 |
| — | Healthcare Realty Trust Inc/MD | 61,000 | $1,659 | 0.2% | $27.48 | — | Equity | 421946104 |
| — | Uber Technologies Inc | 2,000,000 | $1,604 | 0.1% | $0.99 | — | Bond Convertible | 90353TAJ9 |
| CAE | CAE Inc | 65,000 | $1,602 | 0.1% | $27.90 | -11.2% | Equity | 124765108 |
| WFC | Wells Fargo | 40,000 | $1,567 | 0.1% | $45.77 | -12.7% | Equity | 949746101 |
| GROVW | Grove Collaborative Holdings | 332,049 | $1,537 | 0.1% | $9.80 | — | Warrant | G9460K128 |
| — | Soar Technology Acquisition Corp | 150,000 | $1,526 | 0.1% | $10.11 | — | Equity | G82472112 |
| GSK | GSK PLC | 35,000 | $1,524 | 0.1% | $43.54 | — | ADR | 37733W204 |
| — | Hunt Cos Acquisition Corp I | 150,000 | $1,508 | 0.1% | $10.02 | — | Equity | G46482108 |
| CRTUF | Cartica Acquisition Corp | 150,000 | $1,508 | 0.1% | $10.10 | — | Equity Unit | G1995D125 |
| — | Innovative International Acquisition Corp | 150,000 | $1,503 | 0.1% | $10.00 | — | Equity | G4809M109 |
| PYPL | PayPal Holdings Inc | 21,500 | $1,502 | 0.1% | $129.55 | -33.2% | Equity | 70450Y103 |
| — | Macondray Capital Acquisition Corp I | 150,000 | $1,493 | 0.1% | $9.85 | — | Equity | G5853A107 |
| — | Simon Property Group Acquisition Holdings Inc | 150,000 | $1,469 | 0.1% | $10.05 | — | Equity Unit | 82880R202 |
| — | Jaws Hurricane Acquisition Corp | 150,000 | $1,457 | 0.1% | $9.80 | — | Equity | 47201B103 |
| — | Acropolis Infrastructure Acquisition Corp | 150,000 | $1,451 | 0.1% | $9.72 | — | Equity | 005029103 |
| — | Snap Inc | 2,000,000 | $1,425 | 0.1% | $0.71 | — | Bond Convertible | 83304AAF3 |
| MOS | Mosaic Co/The | 30,000 | $1,417 | 0.1% | $34.71 | +60.7% | Equity | 61945C103 |
| PBA | Pembina Pipeline Corp | 40,000 | $1,414 | 0.1% | $27.96 | +15.5% | Equity | 706327103 |
| APLD | Applied Blockchain, Inc | 1,343,380 | $1,411 | 0.1% | $3.00 | 0.0% | Equity | 038169207 |
| V | VISA INC | 7,000 | $1,378 | 0.1% | $201.06 | 0.0% | Equity | 92826C839 |
| TMUS | T-Mobile US Inc | 10,000 | $1,345 | 0.1% | $126.05 | 0.0% | Equity | 872590104 |
| — | Bluerock Residential Growth REIT Inc | 50,923 | $1,339 | 0.1% | $26.44 | — | Equity | 09627J102 |
| — | M3-Brigade Acquisition III Corp | 133,333 | $1,329 | 0.1% | $9.87 | — | Warrant | 55407R111 |
| — | Bridgetown Holdings Ltd | 133,534 | $1,325 | 0.1% | $9.86 | — | Warrant | G1355U121 |
| — | Bull Horn Holdings Corp | 131,184 | $1,322 | 0.1% | $9.77 | — | Equity | G1686P106 |
| — | Continental Resources Inc/OK | 20,000 | $1,307 | 0.1% | $65.35 | — | Equity | 212015101 |
| — | Peloton Interactive Inc | 2,000,000 | $1,299 | 0.1% | $0.65 | — | Bond Convertible | 70614WAB6 |
| — | Switch Inc | 38,500 | $1,290 | 0.1% | $29.03 | — | Equity | 87105L104 |
| QCOM | QUALCOMM INC | 10,000 | $1,277 | 0.1% | $124.91 | 0.0% | Equity | 747525103 |
| — | Iconic Sports Acquisition Corp | 125,000 | $1,250 | 0.1% | $9.93 | — | Equity | G4712C107 |
| — | FTAC Zeus Acquisition Corp | 125,000 | $1,249 | 0.1% | $10.00 | — | Equity Unit | 30320F205 |
| BAC | BANK OF AMERICA CORP | 40,000 | $1,245 | 0.1% | $40.82 | -19.8% | Equity | 060505104 |
| — | Beard Energy Transition Acquisition Corp | 125,000 | $1,243 | 0.1% | $9.93 | — | Equity | 07402Q101 |
| — | Landcadia Holdings IV Inc | 125,000 | $1,224 | 0.1% | $9.74 | — | Warrant | 51477A112 |
| — | East Resources Acquisition Co | 122,568 | $1,223 | 0.1% | $9.78 | — | Equity | 274681105 |
| — | Avanti Acquisition Corp | 119,309 | $1,182 | 0.1% | $10.28 | — | Equity | G0682V109 |
| — | Activision Blizzard Inc | 15,000 | $1,168 | 0.1% | $80.13 | — | Equity | 00507V109 |
| — | Mount Rainier Acquisition Corp | 112,500 | $1,132 | 0.1% | $9.98 | — | Warrant | 623006111 |
| — | Mount Rainier Acquisition Corp | 112,500 | $1,132 | 0.1% | $9.98 | — | Equity | 623006103 |
| VRTX | Vertex Pharmaceuticals Inc | 4,000 | $1,127 | 0.1% | $267.66 | 0.0% | Equity | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $1,126 | 0.1% | $113.02 | 0.0% | Equity | 46625H100 |
| DSAQW | Direct Selling Acquisition Corp | 110,000 | $1,102 | 0.1% | $9.93 | — | Warrant | 25460L111 |
| ADBE | Adobe Inc | 3,000 | $1,098 | 0.1% | $406.98 | 0.0% | Equity | 00724F101 |
| — | Mandiant Inc | 50,000 | $1,091 | 0.1% | $21.82 | — | Equity | 562662106 |
| — | Tiga Acquisition Corp | 104,564 | $1,074 | 0.1% | $10.04 | — | Warrant | G88672111 |
| — | Brilliant Acquisition Corp | 100,000 | $1,047 | 0.1% | $9.94 | — | Equity | G1643W111 |
| — | Endeavor Group Holdings Inc | 50,000 | $1,028 | 0.1% | $25.94 | — | Equity | 29260Y109 |
| — | CF Acquisition Corp IV | 103,063 | $1,014 | 0.1% | $9.78 | — | Equity | 12520T102 |
| CBRRF | Chain Bridge I | 100,000 | $1,012 | 0.1% | $10.03 | -0.7% | Equity | G2061X102 |
| — | Founder SPAC | 100,000 | $1,006 | 0.1% | $10.05 | — | Equity | G3661E106 |
| — | Sanaby Health Acquisition Corp I | 100,000 | $1,004 | 0.1% | $10.00 | — | Equity | 79956P102 |
| — | Arbor Rapha Capital Bioholdings Corp I | 100,000 | $1,004 | 0.1% | $9.95 | — | Equity | 03881F104 |
| — | 10X Capital Venture Acquisition Corp III | 100,000 | $1,004 | 0.1% | $10.03 | — | Equity Unit | G87077122 |
| — | Newcourt Acquisition Corp | 100,000 | $1,003 | 0.1% | $10.01 | — | Equity | G6448C103 |
| — | Thrive Acquisition Corp | 100,000 | $1,003 | 0.1% | $10.00 | — | Equity | G7158C101 |
| — | Onyx Acquisition Co I | 100,000 | $1,000 | 0.1% | $9.91 | — | Equity | G6755Q109 |
| — | Counter Press Acquisition Corp | 100,000 | $999 | 0.1% | $10.08 | — | Equity Unit | G2542B109 |
| — | RedBall Acquisition Corp | 100,100 | $997 | 0.1% | $9.95 | — | Equity | G7417R105 |
| MONDQ | Mondee Holdings Inc | 100,000 | $996 | 0.1% | $9.96 | — | Equity | 465712107 |
| — | Seaport Global Acquisition II Corp | 100,000 | $995 | 0.1% | $9.91 | — | Warrant | 81221H113 |
| — | Atlantic Avenue Acquisition Corp | 100,000 | $992 | 0.1% | $9.69 | — | Equity | 04906P101 |
| — | Tastemaker Acquisition Corp | 100,000 | $992 | 0.1% | $9.86 | — | Equity | 876545104 |
| — | TPG Pace Beneficial Finance Corp | 100,000 | $991 | 0.1% | $9.81 | — | Equity | G8990D125 |
| — | Horizon Acquisition Corp II | 100,000 | $991 | 0.1% | $9.83 | — | Equity | G46044106 |
| — | Motive Capital Corp II | 100,000 | $989 | 0.1% | $9.92 | — | Equity | G6293R106 |
| — | ACCRETION ACQUISITION CORP | 100,000 | $985 | 0.1% | $9.76 | — | Equity | 00438Y107 |
| — | Northern Star Investment Corp II | 100,000 | $982 | 0.1% | $9.70 | — | Equity | 66573W107 |
| — | Athlon Acquisition Corp | 100,000 | $982 | 0.1% | $9.76 | — | Equity | 04748A106 |
| — | Oyster Enterprises Acquisition Corp | 100,000 | $981 | 0.1% | $9.67 | — | Equity | 69242M104 |
| — | TLG Acquisition One Corp | 100,000 | $980 | 0.1% | $9.67 | — | Equity | 87257M108 |
| — | 26 Capital Acquisition Corp | 99,416 | $975 | 0.1% | $9.71 | — | Equity | 90138P100 |
| — | Jaws Juggernaut Acquisition Corp | 100,000 | $973 | 0.1% | $9.79 | — | Equity | G50735102 |
| — | ARYA Sciences Acquisition Corp V | 100,000 | $972 | 0.1% | $9.88 | — | Equity | G31658100 |
| — | Direct Digital Holdings Inc | 758,355 | $971 | 0.1% | $4.36 | — | Warrant | 25461T113 |
| — | Empowerment & Inclusion Capital I Corp | 98,184 | $966 | 0.1% | $9.67 | — | Warrant | 29248N118 |
| — | VectoIQ Acquisition Corp II | 200,000 | $952 | 0.1% | $9.93 | — | Warrant | 92244F117 |
| MNST | Monster Beverage Corp | 10,000 | $927 | 0.1% | $43.49 | 0.0% | Equity | 61174X109 |
| PUCK | Goal Acquisitions Corp | 90,909 | $890 | 0.1% | $9.67 | +1.3% | Equity | 38021H107 |
| — | Ares Acquisition Corp | 90,000 | $885 | 0.1% | $9.81 | — | Equity | G33032106 |
| — | Fortress Value Acquisition Corp IV | 90,000 | $879 | 0.1% | $9.80 | — | Warrant | 34964K116 |
| MFC | MANULIFE FINANCIAL CORP | 50,000 | $867 | 0.1% | $18.90 | 0.0% | Equity | 56501R106 |
| BHC | Bausch Health Cos Inc | 100,000 | $836 | 0.1% | $13.98 | 0.0% | Equity | 071734107 |
| — | Manning & Napier Inc | 63,726 | $795 | 0.1% | $12.48 | — | Equity | 56382Q102 |
| — | Mogo Inc | 892,941 | $767 | 0.1% | $2.91 | — | Equity | 60800C109 |
| — | Talon 1 Acquisition Corp | 75,000 | $755 | 0.1% | $10.05 | — | Equity | G86656108 |
| — | Hunt Cos Acquisition Corp I | 75,000 | $754 | 0.1% | $10.03 | — | Warrant | G46482124 |
| — | Innovative International Acquisition Corp | 75,000 | $752 | 0.1% | $10.00 | — | Warrant | G4809M125 |
| PHYTF | Pyrophyte Acquisition Corp | 75,000 | $750 | 0.1% | $9.95 | — | Equity | G7308P101 |
| — | CIIG Capital Partners II Inc | 75,000 | $742 | 0.1% | $9.87 | — | Equity | 12561U109 |
| NNDM | Nano Dimension Ltd | 236,000 | $741 | 0.1% | $3.14 | — | ADR | 63008G203 |
| — | G Squared Ascend II Inc | 75,000 | $736 | 0.1% | $9.83 | — | Equity | G42041106 |
| — | Orion Biotech Opportunities Corp | 75,000 | $730 | 0.1% | $9.83 | — | Equity | G6780C109 |
| — | Logistics Innovation Technologies Corp | 75,000 | $729 | 0.1% | $9.73 | — | Equity | 54141L100 |
| OLPX | Olaplex Holdings Inc | 50,000 | $705 | 0.1% | $26.53 | -44.3% | Equity | 679369108 |
| — | Vonage Holdings Corp | 37,365 | $704 | 0.1% | $18.84 | — | Equity | 92886T201 |
| — | Nielsen Holdings PLC | 30,000 | $697 | 0.1% | $27.23 | — | Equity | G6518L108 |
| — | Shelter Acquisition Corp I | 70,000 | $688 | 0.1% | $9.73 | — | Equity | 822821104 |
| — | South Jersey Industries Inc | 20,000 | $683 | 0.1% | $34.15 | — | Equity | 838518108 |
| XNET | XUNLEI LTD. | 426,377 | $674 | 0.1% | $1.58 | — | ADR | 98419E108 |
| CCI | Crown Castle International Corp | 3,886 | $654 | 0.1% | $145.74 | +3.0% | Equity | 22822V101 |
| — | Mason Industrial Technology Inc | 66,666 | $652 | 0.1% | $9.74 | — | Equity | 57520Y106 |
| — | Exterran Corp | 150,819 | $649 | 0.1% | $4.62 | — | Equity | 30227H106 |
| — | Leafly Holdings Inc | 408,968 | $644 | 0.1% | $2.90 | — | Equity | 52178J105 |
| — | Iconic Sports Acquisition Corp | 62,500 | $625 | 0.1% | $9.94 | — | Warrant | G4712C115 |
| — | Beard Energy Transition Acquisition Corp | 62,500 | $621 | 0.1% | $9.94 | — | Warrant | 07402Q119 |
| — | Fintech Acquisition Corp V | 60,300 | $594 | 0.1% | $9.87 | — | Equity | 31810Q107 |
| FCX | Freeport-McMoRan Inc | 20,000 | $585 | 0.1% | $37.93 | 0.0% | Equity | 35671D857 |
| — | Fortress Capital Acquisition Corp | 55,925 | $551 | 0.1% | $9.79 | — | Warrant | G36427121 |
| — | DPCM Capital Inc | 55,200 | $547 | 0.1% | $9.79 | — | Equity | 23344P101 |
| — | Revlon Inc | 100,000 | $542 | 0.1% | — | — | Put | 761525609 |
| — | FTAC Hera Acquisition Corp | 53,830 | $528 | 0.0% | $9.74 | — | Warrant | G3728Y111 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 50,950 | $527 | 0.0% | $20.86 | — | Exchange Traded Fund | 00768Y453 |
| — | Connexa Sports Technologies In | 353,428 | $523 | 0.0% | $1.48 | — | Equity | 831445200 |
| — | Concord Acquisition Corp | 51,300 | $511 | 0.0% | $9.94 | — | Equity | 206071102 |
| — | Soar Technology Acquisition Corp | 50,000 | $509 | 0.0% | $10.10 | — | Warrant | G82472120 |
| — | CF Acquisition Corp VIII | 50,149 | $507 | 0.0% | $9.97 | — | Warrant | 12520C117 |
| CBRGF | Chain Bridge I | 50,000 | $506 | 0.0% | $10.04 | — | Warrant | G2061X110 |
| — | Hennessy Capital Investment Corp VI | 52,450 | $504 | 0.0% | $9.69 | — | Equity | 42600H108 |
| — | Founder SPAC | 50,000 | $503 | 0.0% | $10.06 | — | Warrant | G3661E114 |
| — | Sanaby Health Acquisition Corp I | 50,000 | $502 | 0.0% | $10.00 | — | Warrant | 79956P110 |
| — | Rose Hill Acquisition Corp | 50,000 | $502 | 0.0% | $9.92 | — | Equity | G7637J107 |
| — | Thrive Acquisition Corp | 50,000 | $502 | 0.0% | $10.00 | — | Warrant | G7158C119 |
| — | Newcourt Acquisition Corp | 50,000 | $502 | 0.0% | $10.02 | — | Warrant | G6448C129 |
| — | Onyx Acquisition Co I | 50,000 | $500 | 0.0% | $9.92 | — | Warrant | G6755Q117 |
| — | Macondray Capital Acquisition Corp I | 50,000 | $498 | 0.0% | $9.86 | — | Warrant | G5853A115 |
| — | Social Capital Hedosophia Holdings Corp IV | 50,000 | $497 | 0.0% | $9.99 | — | Equity | G82514103 |
| — | Bullpen Parlay Acquisition Co | 50,000 | $496 | 0.0% | $9.88 | — | Equity | G1792A100 |
| — | Tastemaker Acquisition Corp | 50,000 | $496 | 0.0% | $9.86 | — | Warrant | 876545112 |
| — | Aequi Acquisition Corp | 50,000 | $494 | 0.0% | $9.65 | — | Equity | 00775W102 |
| — | Silver Crest Acquisition Corp | 50,000 | $493 | 0.0% | $9.84 | — | Equity | G81355102 |
| — | Pontem Corp | 50,000 | $493 | 0.0% | $9.72 | — | Equity | G71707106 |
| — | Viscogliosi Brothers Acquisition Corp | 49,964 | $492 | 0.0% | $9.89 | — | Equity | 92838K100 |
| — | FinTech Acquisition Corp VI | 50,000 | $492 | 0.0% | $9.80 | — | Equity | 31811H106 |
| — | Dune Acquisition Corp | 50,000 | $491 | 0.0% | $9.90 | — | Warrant | 265334110 |
| — | Athlon Acquisition Corp | 50,000 | $491 | 0.0% | $9.76 | — | Warrant | 04748A114 |
| — | Gores Holdings VII Inc | 50,000 | $490 | 0.0% | $9.86 | — | Equity | 38286T101 |
| — | Edify Acquisition Corp | 50,000 | $490 | 0.0% | $9.70 | — | Equity | 28059Q103 |
| — | 26 Capital Acquisition Corp | 49,708 | $488 | 0.0% | $9.71 | — | Warrant | 90138P118 |
| — | Daseke Inc | 76,026 | $486 | 0.0% | $6.39 | — | Equity | 23753F107 |
| — | Elliott Opportunity II Corp | 50,000 | $486 | 0.0% | $9.78 | — | Warrant | G30092111 |
| — | Acropolis Infrastructure Acquisition Corp | 50,000 | $484 | 0.0% | $9.72 | — | Warrant | 005029111 |
| DLR | Digital Realty Trust Inc | 3,568 | $463 | 0.0% | $121.02 | 0.0% | Equity | 253868103 |
| — | Americas Gold & Silver Corp | 629,400 | $440 | 0.0% | $1.47 | — | Equity | 03062D100 |
| — | Social Capital Hedosophia Holdings Corp VI | 43,400 | $431 | 0.0% | $10.10 | — | Equity | G8251L105 |
| — | MetroMile Inc | 461,996 | $424 | 0.0% | $0.92 | — | Equity | 591697107 |
| — | Bilander Acquisition Corp | 43,749 | $423 | 0.0% | $9.67 | — | Warrant | 09001T114 |
| — | ServiceSource International Inc | 280,947 | $413 | 0.0% | $1.47 | — | Equity | 81763U100 |
| — | Avista Public Acquisition Corp II | 40,000 | $403 | 0.0% | $10.00 | — | Equity | G07247102 |
| — | Talon 1 Acquisition Corp | 37,500 | $377 | 0.0% | $10.05 | — | Warrant | G86656116 |
| PHYWF | Pyrophyte Acquisition Corp | 37,500 | $375 | 0.0% | $9.95 | — | Warrant | G7308P127 |
| — | CIIG Capital Partners II Inc | 37,500 | $371 | 0.0% | $9.87 | — | Warrant | 12561U117 |
| — | Jaws Hurricane Acquisition Corp | 37,500 | $364 | 0.0% | $9.81 | — | Warrant | 47201B111 |
| — | Gores Technology Partners II Inc | 35,390 | $346 | 0.0% | $9.95 | — | Warrant | 38287L115 |
| — | Shelter Acquisition Corp I | 35,000 | $344 | 0.0% | $9.74 | — | Warrant | 822821112 |
| — | Arbor Rapha Capital Bioholdings Corp I | 33,333 | $335 | 0.0% | $9.96 | — | Warrant | 03881F112 |
| — | Motive Capital Corp II | 33,333 | $330 | 0.0% | $9.93 | — | Warrant | G6293R114 |
| CMPS | Compass Pathways Plc | 30,000 | $325 | 0.0% | $23.59 | — | ADR | 20451W101 |
| — | StoneMor Inc | 93,758 | $321 | 0.0% | $3.42 | — | Equity | 86184W106 |
| AUROW | Aurora Innovation Inc | 135,568 | $259 | 0.0% | $11.26 | — | Warrant | 051774115 |
| — | Rose Hill Acquisition Corp | 24,999 | $251 | 0.0% | $9.92 | — | Warrant | G7637J123 |
| — | Cosmos Holdings Inc | 675,908 | $250 | 0.0% | $0.37 | — | Equity | 221413206 |
| — | Concord Acquisition Corp III | 25,000 | $249 | 0.0% | $9.92 | — | Equity | 20607V106 |
| — | Mondee Holdings Inc | 25,000 | $249 | 0.0% | $9.76 | — | Warrant | G49775128 |
| — | Marin Software Inc | 150,000 | $248 | 0.0% | $1.65 | — | Equity | 56804T205 |
| — | Bullpen Parlay Acquisition Co | 25,000 | $248 | 0.0% | $9.88 | — | Warrant | G1792A118 |
| — | Viscogliosi Brothers Acquisition Corp | 24,982 | $246 | 0.0% | $9.89 | — | Warrant | 92838K118 |
| — | G Squared Ascend II Inc | 25,000 | $245 | 0.0% | $9.84 | — | Warrant | G42041122 |
| — | Astrea Acquisition Corp | 25,000 | $245 | 0.0% | $9.64 | — | Equity | 04637C106 |
| — | Jaws Juggernaut Acquisition Corp | 25,000 | $243 | 0.0% | $9.80 | — | Warrant | G50735110 |
| — | Logistics Innovation Technologies Corp | 25,000 | $243 | 0.0% | $9.72 | — | Warrant | 54141L118 |
| — | PFSweb Inc | 20,000 | $235 | 0.0% | $11.75 | — | Equity | 717098206 |
| — | Mason Industrial Technology Inc | 22,221 | $217 | 0.0% | $9.72 | — | Warrant | 57520Y114 |
| RVSNW | Rail Vision Ltd | 238,265 | $212 | 0.0% | $2.58 | — | Warrant | M8186D114 |
| — | GoGreen Investments Corp | 21,092 | $211 | 0.0% | $9.91 | — | Equity | G9461B101 |
| LFLYW | Leafly Holdings Inc | 37,889 | $171 | 0.0% | $8.29 | — | Warrant | 52178J113 |
| — | Hennessy Capital Investment Corp VI | 17,483 | $168 | 0.0% | $9.67 | — | Warrant | 42600H116 |
| — | Pontem Corp | 16,666 | $164 | 0.0% | $9.72 | — | Warrant | G71707122 |
| — | Valens Co Inc/The | 240,000 | $155 | 0.0% | $0.65 | — | Equity | 91914P603 |
| — | Orion Biotech Opportunities Corp | 15,000 | $146 | 0.0% | $9.80 | — | Warrant | G6780C117 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,500 | $145 | 0.0% | $60.87 | 0.0% | Equity | 595017104 |
| FR | First Industrial Realty Trust Inc | 3,030 | $144 | 0.0% | $55.92 | — | Equity | 32054K103 |
| — | Avista Public Acquisition Corp II | 13,333 | $134 | 0.0% | $9.98 | — | Warrant | G07247128 |
| — | Turquoise Hill Resources Ltd | 5,000 | $134 | 0.0% | $30.05 | — | Equity | 900435207 |
| — | Ensysce Biosciences Inc | 150,664 | $131 | 0.0% | $1.14 | — | Equity | 293602108 |
| SBAC | SBA Communications Corp | 400 | $128 | 0.0% | $305.90 | +3.8% | Equity | 78410G104 |
| — | Concord Acquisition Corp III | 12,500 | $124 | 0.0% | $9.92 | — | Warrant | 20607V114 |
| — | FinTech Acquisition Corp VI | 12,500 | $123 | 0.0% | $9.84 | — | Warrant | 31811H114 |
| — | Angel Pond Holdings Corp | 12,500 | $123 | 0.0% | $9.84 | — | Equity | G0447J102 |
| TBCH | TURTLE BEACH CORP | 10,000 | $122 | 0.0% | $20.94 | -18.7% | Equity | 900450206 |
| COLD | Americold Realty Trust Inc | 3,831 | $115 | 0.0% | $31.45 | — | Equity | 03064D108 |
| SEED | Origin Agritech Ltd | 15,000 | $113 | 0.0% | $8.89 | -12.8% | Equity | G67828205 |
| — | GoGreen Investments Corp | 10,545 | $106 | 0.0% | $9.96 | — | Warrant | G9461B119 |
| — | US Well Services Inc | 100,000 | $94 | 0.0% | $0.94 | — | Equity | 91274U200 |
| CPT | Camden Property Trust | 695 | $93 | 0.0% | $139.55 | -7.4% | Equity | 133131102 |
| SBIGW | SpringBig Holdings Inc | 50,000 | $90 | 0.0% | $1.80 | — | Warrant | 85021Q116 |
| PSA | Public Storage | 280 | $88 | 0.0% | $298.09 | -3.1% | Equity | 74460D109 |
| ELS | Equity LifeStyle Properties Inc | 1,120 | $79 | 0.0% | $76.47 | — | Equity | 29472R108 |
| ESS | ESSEX PROPERTY TRUST INC | 280 | $73 | 0.0% | $252.59 | +3.9% | Equity | 297178105 |
| DOC | Healthpeak Properties Inc | 2,700 | $70 | 0.0% | $26.78 | -8.6% | Equity | 42250P103 |
| — | SITE Centers Corp | 4,840 | $65 | 0.0% | $16.49 | — | Equity | 82981J109 |
| EDBLW | Edible Garden AG Inc | 50,000 | $65 | 0.0% | $1.30 | — | Warrant | 28059P113 |
| — | Apollo Strategic Growth Capital II | 6,520 | $64 | 0.0% | $9.82 | — | Warrant | G0412A128 |
| LBRT | Liberty Energy Inc | 5,000 | $64 | 0.0% | $15.69 | 0.0% | Equity | 53115L104 |
| — | Gores Holdings VII Inc | 6,249 | $61 | 0.0% | $9.76 | — | Warrant | 38286T119 |
| AVB | AvalonBay Communities Inc | 230 | $45 | 0.0% | $210.69 | -9.9% | Equity | 053484101 |
| PRENW | Prenetics Global Ltd | 8,333 | $34 | 0.0% | $4.08 | — | Warrant | G72245114 |
| ARQQW | Arqit Quantum Inc | 5,300 | $33 | 0.0% | $15.66 | — | Warrant | G0567U119 |
| ARE | Alexandria Real Estate Equities Inc | 230 | $33 | 0.0% | $160.84 | -11.6% | Equity | 015271109 |
| — | Enochian Biosciences Inc | 11,215 | $22 | 0.0% | $1.96 | — | Equity | 29350E104 |
| — | MEDIGUS LTD | 21,000 | $14 | 0.0% | $2.39 | — | Warrant | 58471G128 |
| — | CF Acquisition Corp IV | 1,021 | $10 | 0.0% | $9.79 | — | Warrant | 12520T110 |
| DAVEW | Dave Inc | 9,500 | $7 | 0.0% | $7.16 | — | Warrant | 23834J110 |
| — | Altus Power Inc | 1,100 | $7 | 0.0% | $6.36 | — | Warrant | 02217A110 |
| — | Redbox Entertainment Inc | 100 | $1 | 0.0% | $10.00 | — | Equity | 75724T103 |
| — | AxonPrime Infrastructure Acquisition Corp | 100 | $1 | 0.0% | $10.00 | — | Equity | 05467C108 |
| — | AxonPrime Infrastructure Acquisition Corp | 33 | $0 | 0.0% | — | — | Warrant | 05467C116 |
| SOUNW | SoundHound AI Inc | 25,005 | $0 | 0.0% | — | — | Warrant | 836100115 |
| — | Genius Brands International | 141 | $0 | 0.0% | — | — | Equity | 37229T301 |
| — | Cryptyde Inc | 1 | $0 | 0.0% | — | — | Equity | 22890A104 |