Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.343B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENVA | ENOVA INTL INC | 1,840,000 | $81.75M | 6.1% | $44.43 * | $18.86 | +140.4% | COM | 29357K103 |
| ERO | ERO COPPER CORP | 3,425,000 | $60.57M | 4.5% | $17.69 * | $12.25 | +31.4% | COM | 296006109 |
| TSLA | TESLA INC | 253,900 | $52.67M | 3.9% | $207.46 | — | — | Put | 88160R101 |
| OXY/WS | OCCIDENTAL PETE CORP | 854,600 | $35.04M | 2.6% | $41.00 | $36.97 | — | *W EXP 08/03/202 | 674599162 |
| COF | CAPITAL ONE FINL CORP | 340,000 | $32.69M | 2.4% | $96.16 * | $98.65 | +1.1% | COM | 14040H105 |
| NE | NOBLE CORP PLC | 825,000 | $32.56M | 2.4% | $39.47 * | $31.04 | +12.6% | ORD SHS A | G65431127 |
| — | HESS CORP | 230,000 | $30.44M | 2.3% | $132.34 | $107.19 | — | COM | 42809H107 |
| BWA | BORGWARNER INC | 550,000 | $27.01M | 2.0% | $49.11 * | $39.79 | 0.0% | COM | 099724106 |
| LEN/B | LENNAR CORP | 299,400 | $26.74M | 2.0% | $89.31 * | $61.97 | +22.2% | CL B | 526057302 |
| WVE | WAVE LIFE SCIENCES LTD | 6,000,000 | $25.98M | 1.9% | $4.33 * | $2.07 | +121.0% | SHS | Y95308105 |
| BAC | BANK AMERICA CORP | 900,000 | $25.74M | 1.9% | $28.60 | — | — | Put | 060505104 |
| — | CONCORD ACQUISITION CORP III | 2,475,000 | $25.67M | 1.9% | $10.37 | $9.93 | — | COM CL A | 20607V106 |
| CNDA | CONCORD ACQUISITION CORP II | 2,475,000 | $25.1M | 1.9% | $10.14 | $9.80 | +2.8% | COM CL A | 20607U108 |
| INSE | INSPIRED ENTMT INC | 1,900,000 | $24.3M | 1.8% | $12.79 * | $9.37 | +53.9% | COM | 45782N108 |
| QURE | UNIQURE NV | 1,093,000 | $22.01M | 1.6% | $20.14 * | $25.32 | -17.1% | SHS | N90064101 |
| — | IRSA INVERSIONES Y REP S A | 3,700,000 | $21.5M | 1.6% | $5.81 | $5.81 | — | GLOBL DEP RCPT | 450047204 |
| GOOGL | ALPHABET INC | 203,000 | $21.06M | 1.6% | $103.73 * | $95.04 | +0.2% | CAP STK CL A | 02079K305 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,994,266 | $20.26M | 1.5% | $10.16 | $9.73 | — | CLASS A COM | 54141L100 |
| — | HAWKS ACQUISITION CORP | 1,979,592 | $20.13M | 1.5% | $10.17 | $9.70 | — | CL A | 42032P108 |
| — | PROVENTION BIO INC | 825,000 | $19.88M | 1.5% | $24.10 | $15.08 | — | COM | 74374N102 |
| JPM | JPMORGAN CHASE & CO | 147,000 | $19.16M | 1.4% | $130.31 | $128.16 | 0.0% | COM | 46625H100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 791,000 | $18.19M | 1.4% | $23.00 * | $14.60 | +15.0% | COM | 74366E102 |
| — | ACTIVISION BLIZZARD INC | 205,000 | $17.55M | 1.3% | $85.59 | $81.62 | — | COM | 00507V109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 350,000 | $17.08M | 1.3% | $48.81 | $49.01 | 0.0% | COM | 12769G100 |
| LEN | LENNAR CORP | 150,000 | $15.77M | 1.2% | $105.11 | — | — | Put | 526057104 |
| — | TIO TECH A | 1,500,000 | $15.27M | 1.1% | $10.18 | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,484,799 | $15.19M | 1.1% | $10.23 | $9.76 | — | COM CL A | 89301B104 |
| HGV | HILTON GRAND VACATIONS INC | 341,485 | $15.17M | 1.1% | $44.43 | $40.13 | +12.9% | COM | 43283X105 |
| — | PANACEA ACQUISITION CORP II | 1,480,000 | $15.13M | 1.1% | $10.22 | $10.00 | — | CL A SHS | G6882C106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 160,000 | $14.2M | 1.1% | $88.78 * | $62.52 | +26.7% | COM | 12008R107 |
| MBC | MASTERBRAND INC | 1,750,000 | $14.07M | 1.0% | $8.04 * | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| — | HESS CORP | 100,000 | $13.23M | 1.0% | $132.34 | $107.19 | — | Put | 42809H107 |
| GOOG | ALPHABET INC | 115,000 | $11.96M | 0.9% | $104.00 | — | — | Put | 02079K107 |
| TGTX | TG THERAPEUTICS INC | 775,000 | $11.66M | 0.9% | $15.04 | $15.49 | -2.0% | COM | 88322Q108 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 1,035,000 | $10.83M | 0.8% | $10.46 | $9.91 | — | CLASS A ORD | G3934N107 |
| APLS | APELLIS PHARMACEUTICALS INC | 160,000 | $10.55M | 0.8% | $65.96 * | $53.04 | +8.8% | COM | 03753U106 |
| — | ARYA SCIENCES ACQUISITN CORP | 1,000,000 | $10.23M | 0.8% | $10.23 | $9.86 | — | CLASS A ORD SHS | G31658100 |
| BHF | BRIGHTHOUSE FINL INC | 225,000 | $9.925M | 0.7% | $44.11 * | $52.54 | 0.0% | COM | 10922N103 |
| R | RYDER SYS INC | 110,000 | $9.816M | 0.7% | $89.24 * | $92.04 | 0.0% | COM | 783549108 |
| VKTX | VIKING THERAPEUTICS INC | 580,000 | $9.657M | 0.7% | $16.65 * | $10.04 | +2.9% | COM | 92686J106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,325,500 | $9.464M | 0.7% | $7.14 * | $12.72 | -31.0% | COM | 71722W107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 105,000 | $9.322M | 0.7% | $88.78 * | $62.52 | +26.7% | Put | 12008R107 |
| MRNA | MODERNA INC | 60,000 | $9.215M | 0.7% | $153.58 | — | — | Put | 60770K107 |
| IMTX | IMMATICS N.V | 1,334,937 | $9.211M | 0.7% | $6.90 * | $10.22 | -19.9% | SHS | N44445109 |
| CRESY | CRESUD S A C I F Y A | 1,412,967 | $9.001M | 0.7% | $6.37 | $7.97 | — | SPONSORED ADR | 226406106 |
| MGTX | MEIRAGTX HLDGS PLC | 1,675,000 | $8.66M | 0.6% | $5.17 * | $13.06 | -47.0% | COM | G59665102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 35,000 | $8.479M | 0.6% | $242.26 | — | — | Put | 558868105 |
| COIN | COINBASE GLOBAL INC | 125,000 | $8.446M | 0.6% | $67.57 | — | — | Put | 19260Q107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 390,000 | $8.237M | 0.6% | $21.12 * | $13.55 | +83.6% | COM | 87164F105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 100,000 | $8.203M | 0.6% | $82.03 | — | — | Put | 36266G107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,325,000 | $8.096M | 0.6% | $6.11 * | $15.78 | -56.3% | COM | 462260100 |
| NE | NOBLE CORP PLC | 200,000 | $7.894M | 0.6% | $39.47 * | $31.04 | +12.6% | Put | G65431127 |
| TECK | TECK RESOURCES LTD | 215,000 | $7.848M | 0.6% | $36.50 * | $36.50 | +8.7% | CL B | 878742204 |
| — | UPSTART HLDGS INC | 13,100,000 | $7.709M | 0.6% | $0.59 | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| PSA | PUBLIC STORAGE | 25,000 | $7.553M | 0.6% | $302.14 | — | — | Put | 74460D109 |
| VMCAF | VALUENCE MERGER CORP I | 700,000 | $7.371M | 0.5% | $10.53 | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,000 | $7.152M | 0.5% | $357.61 | — | — | Put | 16119P108 |
| — | ORION BIOTECH OPPORTUNTES CO | 699,000 | $7.151M | 0.5% | $10.23 | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| — | FOCUS IMPACT ACQUISITION CORP | 661,969 | $6.884M | 0.5% | $10.40 | $10.13 | — | CLASS A COM | 34417L109 |
| — | AFFIMED N V | 9,000,000 | $6.71M | 0.5% | $0.75 | $3.96 | — | COM | N01045108 |
| — | ITEOS THERAPEUTICS INC | 480,000 | $6.533M | 0.5% | $13.61 | $15.46 | — | COM | 46565G104 |
| C | CITIGROUP INC | 135,000 | $6.33M | 0.5% | $46.89 * | $41.66 | +6.3% | COM NEW | 172967424 |
| CDLX | CARDLYTICS INC | 1,825,000 | $6.196M | 0.5% | $3.39 * | $75.69 | -93.1% | COM | 14161W105 |
| — | CONSOL ENERGY INC NEW | 100,000 | $5.827M | 0.4% | $58.27 | $58.27 | — | COM | 20854L108 |
| MU | MICRON TECHNOLOGY INC | 95,000 | $5.732M | 0.4% | $60.34 * | $56.91 | +1.5% | COM | 595112103 |
| XPER | XPERI INC | 500,000 | $5.465M | 0.4% | $10.93 * | $10.83 | -3.8% | COMMON STOCK | 98423J101 |
| — | REATA PHARMACEUTICALS INC | 60,000 | $5.455M | 0.4% | $90.92 | $90.92 | — | CL A | 75615P103 |
| — | TRINE II ACQUISITION CORP | 499,300 | $5.223M | 0.4% | $10.46 | $9.92 | — | CL A ORD SHS | G9059F100 |
| — | CRIXUS BH3 ACQUISITION CO | 500,000 | $5.145M | 0.4% | $10.29 | $9.80 | — | CLASS A COM | 22677T102 |
| GXO | GXO LOGISTICS INCORPORATED | 100,000 | $5.046M | 0.4% | $50.46 | — | — | Put | 36262G101 |
| RXO | RXO INC | 250,000 | $4.91M | 0.4% | $19.64 * | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | 150,000 | $4.897M | 0.4% | $32.65 * | $45.54 | 0.0% | COM | 413197104 |
| — | GRAF ACQUISITION CORP IV | 481,190 | $4.874M | 0.4% | $10.13 | $9.69 | — | COM | 384272100 |
| COF | CAPITAL ONE FINL CORP | 50,000 | $4.808M | 0.4% | $96.16 * | $98.65 | +1.1% | Put | 14040H105 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 450,000 | $4.698M | 0.3% | $10.44 | $10.00 | +3.7% | CLASS A ORD | G1745A108 |
| — | MAIDEN HOLDINGS LTD | 2,240,400 | $4.682M | 0.3% | $2.09 | $0.81 | — | SHS | G5753U112 |
| PNSTQ | BANYAN ACQUISITION CORP | 450,000 | $4.68M | 0.3% | $10.40 | $9.95 | — | CL A COM | 06690B107 |
| CVNA | CARVANA CO | 475,000 | $4.65M | 0.3% | $9.79 * | $68.50 | -87.3% | CL A | 146869102 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 441,137 | $4.46M | 0.3% | $10.11 | $9.80 | — | CLASS A COM | 05467C108 |
| — | CARDLYTICS INC | 11,025,000 | $4.41M | 0.3% | $0.40 | $0.66 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | CYMABAY THERAPEUTICS INC | 500,000 | $4.36M | 0.3% | $8.72 | $3.27 | — | COM | 23257D103 |
| — | REALOGY GRP LLC/REALOGY CO | 6,000,000 | $4.248M | 0.3% | $0.71 | $0.71 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | LIV CAPITAL ACQUISITN CORP II | 405,000 | $4.232M | 0.3% | $10.45 | $10.11 | — | CLASS A ORD SHS | G5510R105 |
| — | CALLON PETE CO DEL | 125,000 | $4.18M | 0.3% | $33.44 | $35.95 | — | COM | 13123X508 |
| — | AETHERIUM ACQUISITION CORP | 398,200 | $4.177M | 0.3% | $10.49 | $9.88 | — | CLASS A COM | 00809J101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 775,000 | $4.154M | 0.3% | $5.36 * | $6.11 | 0.0% | COM UNITS | Y48125101 |
| IVVD | INVIVYD INC | 3,400,000 | $4.08M | 0.3% | $1.20 * | $7.71 | -76.3% | COM | 00534A102 |
| — | TWO HARBORS INVENTMENT CORPO | 4,515,000 | $3.929M | 0.3% | $0.87 | $0.86 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| RXO | RXO INC | 200,000 | $3.928M | 0.3% | $19.64 * | $17.74 | +8.2% | Put | 74982T103 |
| — | NABORS ENERGY TRANSITION COR | 349,800 | $3.673M | 0.3% | $10.50 | $9.98 | — | CL A COM | 629567108 |
| — | RIGEL RESOURCE ACQ CORP | 350,000 | $3.661M | 0.3% | $10.46 | $9.91 | — | CL A ORD SHS | G7573M106 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $3.642M | 0.3% | $364.19 | — | — | Put | 550021109 |
| GLPG | GALAPAGOS NV | 93,971 | $3.631M | 0.3% | $38.64 | $53.78 | — | SPON ADR | 36315X101 |
| — | FTAC ZEUS ACQUISITION CORP | 350,000 | $3.595M | 0.3% | $10.27 | $9.84 | — | CLASS A COM | 30320F106 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,950,000 | $3.543M | 0.3% | $0.90 | $7.15 | — | COM | 28249U105 |
| — | KEYARCH ACQUISITION CORP | 342,452 | $3.533M | 0.3% | $10.32 | $9.79 | — | ORD SHS CL A | G5260A104 |
| NUVB | NUVATION BIO INC | 2,100,000 | $3.486M | 0.3% | $1.66 * | $5.04 | -59.8% | COM CL A | 67080N101 |
| IAC | IAC INC | 66,000 | $3.406M | 0.3% | $51.60 * | $106.65 | -59.8% | Put | 44891N208 |
| VAL | VALARIS LIMITED | 50,000 | $3.253M | 0.2% | $65.06 * | $66.79 | +4.4% | Put | G9460G101 |
| — | VACASA INC | 3,350,000 | $3.223M | 0.2% | $0.96 | $4.02 | — | CLASS A COM | 91854V107 |
| — | OMEGA THERAPEUTICS INC | 530,310 | $3.198M | 0.2% | $6.03 | $6.01 | — | COMMON STOCK | 68217N105 |
| — | FIRST LT ACQUISITION GROUP I | 300,000 | $3.081M | 0.2% | $10.27 | $9.88 | — | CL A | 320703101 |
| — | CONSOL ENERGY INC NEW | 50,000 | $2.913M | 0.2% | $58.27 | $58.27 | — | Put | 20854L108 |
| IAC | IAC INC | 53,210 | $2.746M | 0.2% | $51.60 * | $106.65 | -59.8% | COM NEW | 44891N208 |
| — | ST ENERGY TRANSITION I LTD | 250,000 | $2.595M | 0.2% | $10.38 | $9.86 | — | CL A ORD SHS | G8465L107 |
| AEAE | ALTENERGY ACQUISITION CORP | 250,000 | $2.594M | 0.2% | $10.38 | $9.90 | +4.0% | COM CL A | 02157M108 |
| — | CONSILIUM ACQUISITN CORP I L | 250,000 | $2.589M | 0.2% | $10.36 | $9.77 | — | CLASS A ORD SHS | G2365L101 |
| CVNA | CARVANA CO | 262,900 | $2.574M | 0.2% | $9.79 * | $68.50 | -87.3% | Put | 146869102 |
| ALLY | ALLY FINL INC | 100,000 | $2.549M | 0.2% | $25.49 | $25.73 | 0.0% | COM | 02005N100 |
| CVNA | CARVANA CO | 259,400 | $2.54M | 0.2% | $9.79 * | $68.50 | -87.3% | Call | 146869102 |
| — | XERIS BIOPHARMA HOLDINGS INC | 2,950,000 | $2.507M | 0.2% | $0.85 | $1.10 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| FENC | FENNEC PHARMACEUTICALS INC | 300,000 | $2.496M | 0.2% | $8.32 * | $10.65 | -12.9% | COM | 31447P100 |
| — | OPY ACQUISITION CORP I | 231,500 | $2.324M | 0.2% | $10.04 | $9.82 | — | COM CL A | 671005106 |
| — | GLOBALSTAR INC | 2,000,000 | $2.32M | 0.2% | $1.16 | $1.14 | — | COM | 378973408 |
| — | GARRETT MOTION INC | 260,000 | $2.311M | 0.2% | $8.89 | $8.89 | — | PFD CONV SER A | 366505204 |
| — | BRIDGEBIO PHARMA INC | 3,000,000 | $2.242M | 0.2% | $0.75 | $0.75 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | GALATA ACQUISITION CORP | 200,000 | $2.078M | 0.2% | $10.39 | $9.90 | — | SHS CL A | G3R23A108 |
| — | SIGNAL HILL ACQUISITION CORP | 195,000 | $2.024M | 0.2% | $10.38 | $9.92 | — | CLASS A COM | 82664R105 |
| — | GSR II METEORA ACQUISITN CORP | 190,492 | $1.972M | 0.1% | $10.35 | $9.91 | — | CLASS A COM | 36263W105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 82,000 | $1.886M | 0.1% | $23.00 * | $14.60 | +15.0% | Call | 74366E102 |
| MATV | MATIV HOLDINGS INC | 87,346 | $1.875M | 0.1% | $21.47 | $18.83 | +15.5% | COM | 808541106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100,000 | $1.833M | 0.1% | $18.33 * | $15.06 | +31.5% | Put | 185899101 |
| ZYME | ZYMEWORKS INC | 190,000 | $1.718M | 0.1% | $9.04 * | $7.03 | +24.1% | COM | 98985Y108 |
| — | AMC ENTMT HLDGS INC | 338,600 | $1.696M | 0.1% | $5.01 | $4.07 | — | Put | 00165C104 |
| VAL | VALARIS LIMITED | 25,000 | $1.627M | 0.1% | $65.06 * | $66.79 | +4.4% | CL A | G9460G101 |
| — | FINTECH ECOSYSTEM DEVE | 150,000 | $1.581M | 0.1% | $10.54 | $9.95 | — | CLASS A COM | 318136108 |
| — | ROC ENERGY ACQUISITION CORP | 150,000 | $1.567M | 0.1% | $10.45 | $9.90 | — | COMMON STOCK | 77118V108 |
| KARO | KAROOOOO LTD | 64,000 | $1.485M | 0.1% | $23.20 * | $31.89 | -29.6% | ORD SHS | Y4600W108 |
| — | COINBASE GLOBAL INC | 2,250,000 | $1.454M | 0.1% | $0.65 | $0.58 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | HERBALIFE NUTRITION LTD | 1,500,000 | $1.424M | 0.1% | $0.95 | $0.92 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,000,000 | $1.414M | 0.1% | $0.71 | $0.71 | — | SPONS ADS | 589492107 |
| — | LIBERTY RES ACQUISITION CORP | 125,000 | $1.313M | 0.1% | $10.51 | $9.92 | — | CLASS A COM | 53118A105 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 50,000 | $1.139M | 0.1% | $22.79 | — | — | Put | 82489W107 |
| — | FORTUNE RISE ACQUISITION CORP | 100,000 | $1.066M | 0.1% | $10.66 | $9.98 | — | CL A | 34969G102 |
| — | VISION SENSING ACQUISITION CORP | 100,000 | $1.05M | 0.1% | $10.50 | $9.97 | — | CLASS A COM | 92838J103 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $1.05M | 0.1% | $10.50 | $9.91 | +4.8% | ORD SHS CL A | G4828B100 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 100,000 | $1.044M | 0.1% | $10.44 | $9.91 | +3.5% | CLASS A COM | 042644104 |
| — | ROTH CH ACQUISITION V CO | 100,000 | $1.032M | 0.1% | $10.32 | $9.86 | — | COM | 77867R100 |
| — | LEAP THERAPEUTICS INC | 2,800,000 | $952K | 0.1% | $0.34 | $1.13 | — | COM | 52187K101 |
| PDLB | PONCE FINANCIAL GROUP INC | 90,000 | $707K | 0.1% | $7.85 * | $9.38 | -3.4% | COMMON STOCK | 732344106 |
| — | IMMATICS N.V | 464,936 | $670K | 0.0% | $1.44 | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| CRESW | CRESUD S A C I F Y A | 2,306,243 | $669K | 0.0% | $0.29 | $0.25 | — | *W EXP 03/09/202 | P3311R259 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 1,575,011 | $504K | 0.0% | $0.32 | $0.09 | — | *W EXP 05/12/202 | P5880C134 |
| LRMR | LARIMAR THERAPEUTICS INC | 70,000 | $317K | 0.0% | $4.53 * | $8.88 | -41.2% | COM | 517125100 |
| MLP | MAUI LD & PINEAPPLE INC | 17,000 | $203K | 0.0% | $11.96 * | $9.55 | 0.0% | COM | 577345101 |
| QIPT | QUIPT HOME MEDICAL CORP | 29,000 | $203K | 0.0% | $7.01 * | $6.16 | 0.0% | COM | 74880P104 |
| PMTS | CPI CARD GROUP INC | 4,500 | $203K | 0.0% | $45.01 * | $24.37 | +52.2% | COM NEW | 12634H200 |
| CWCO | CONSOLIDATED WATER CO INC | 12,269 | $202K | 0.0% | $16.43 * | $15.22 | -6.8% | ORD | G23773107 |
| ARAY | ACCURAY INC | 67,100 | $199K | 0.0% | $2.97 * | $2.07 | +31.8% | COM | 004397105 |
| LMNR | LIMONEIRA CO | 11,900 | $198K | 0.0% | $16.66 * | $12.11 | +14.6% | COM | 532746104 |
| — | OPTINOSE INC | 102,528 | $198K | 0.0% | $1.93 | $1.85 | — | COM | 68404V100 |
| — | VOXX INTL CORP | 16,000 | $197K | 0.0% | $12.33 | $8.38 | — | CL A | 91829F104 |
| IMMR | IMMERSION CORP | 22,000 | $197K | 0.0% | $8.94 * | $6.44 | +17.6% | COM | 452521107 |
| — | BEYOND AIR INC | 28,908 | $195K | 0.0% | $6.75 | $6.49 | — | COM | 08862L103 |
| MEC | MAYVILLE ENGR CO INC | 13,055 | $195K | 0.0% | $14.92 * | $9.97 | +46.1% | COM | 578605107 |
| GNE | GENIE ENERGY LTD | 14,000 | $193K | 0.0% | $13.82 * | $9.74 | +17.0% | CL B | 372284208 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 128,840 | $193K | 0.0% | $1.50 * | $1.26 | +10.8% | COM | 53566P109 |
| — | PLAYAGS INC | 27,000 | $193K | 0.0% | $7.15 | $5.10 | — | COM | 72814N104 |
| ORIC | ORIC PHARMACEUTICALS INC | 33,800 | $193K | 0.0% | $5.70 * | $3.38 | +54.8% | COM | 68622P109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 49,000 | $191K | 0.0% | $3.90 | $2.89 | — | CL A NEW | 69036R863 |
| — | SCPHARMACEUTICALS INC | 21,000 | $190K | 0.0% | $9.07 | $7.17 | — | COM | 810648105 |
| KVHI | KVH INDS INC | 16,654 | $190K | 0.0% | $11.38 * | $10.15 | +0.8% | COM | 482738101 |
| TERN | TERNS PHARMACEUTICALS INC | 16,000 | $189K | 0.0% | $11.84 * | $6.66 | +43.6% | COM | 880881107 |
| — | GATOS SILVER INC | 29,000 | $189K | 0.0% | $6.53 | $4.09 | — | COM | 368036109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 19,000 | $189K | 0.0% | $9.93 * | $3.71 | +90.5% | COM | 01438T106 |
| ASUR | ASURE SOFTWARE INC | 13,000 | $189K | 0.0% | $14.50 * | $7.13 | +65.5% | COM | 04649U102 |
| — | MARINUS PHARMACEUTICALS INC | 27,000 | $186K | 0.0% | $6.90 | $12.76 | — | COM NEW | 56854Q200 |
| CVGI | COMMERCIAL VEH GROUP INC | 24,971 | $182K | 0.0% | $7.30 * | $5.82 | +30.1% | COM | 202608105 |
| — | FIESTA RESTAURANT GROUP INC | 22,000 | $181K | 0.0% | $8.22 | $7.35 | — | COM | 31660B101 |
| TELA | TELA BIO INC | 16,990 | $181K | 0.0% | $10.64 * | $8.96 | +23.1% | COM | 872381108 |
| CECO | CECO ENVIRONMENTAL CORP | 12,900 | $180K | 0.0% | $13.99 | $11.32 | +24.9% | COM | 125141101 |
| HNRG | HALLADOR ENERGY COMPANY | 19,544 | $180K | 0.0% | $9.19 * | $8.23 | +2.7% | COM | 40609P105 |
| — | ASSERTIO HOLDINGS INC | 28,000 | $178K | 0.0% | $6.37 | $6.37 | — | COM NEW | 04546C205 |
| VYGR | VOYAGER THERAPEUTICS INC | 23,000 | $177K | 0.0% | $7.71 | $6.10 | — | COM | 92915B106 |
| KLTR | KALTURA INC | 92,137 | $177K | 0.0% | $1.92 | $1.84 | +7.0% | COM | 483467106 |
| URGN | UROGEN PHARMA LTD | 19,000 | $176K | 0.0% | $9.24 | $9.47 | -2.8% | COM | M96088105 |
| — | INNOVATE CORP | 59,000 | $175K | 0.0% | $2.97 | $2.97 | — | COM | 45784J105 |
| EEX | EMERALD HOLDING INC | 47,050 | $175K | 0.0% | $3.72 | $3.52 | +4.2% | COM | 29103W104 |
| ZVIA | ZEVIA PBC | 45,284 | $174K | 0.0% | $3.85 * | $4.12 | -2.2% | CL A | 98955K104 |
| VMD | VIEMED HEALTHCARE INC | 18,000 | $174K | 0.0% | $9.66 * | $6.77 | +28.7% | COM | 92663R105 |
| — | PERFORMANT FINL CORP | 50,422 | $171K | 0.0% | $3.40 | $3.40 | — | COM | 71377E105 |
| CPS | COOPER STD HLDGS INC | 12,000 | $171K | 0.0% | $14.24 * | $14.61 | 0.0% | COM | 21676P103 |
| LYTS | LSI INDS INC OHIO | 12,130 | $169K | 0.0% | $13.93 | $10.00 | +38.2% | COM | 50216C108 |
| RNGR | RANGER ENERGY SVCS INC | 16,563 | $169K | 0.0% | $10.19 * | $10.55 | +3.3% | COM CL A | 75282U104 |
| — | 89BIO INC | 11,000 | $168K | 0.0% | $15.23 | $12.73 | — | COM | 282559103 |
| KFS | KINGSWAY FINL SVCS INC | 19,000 | $167K | 0.0% | $8.81 | $8.80 | 0.0% | COM NEW | 496904202 |
| CMCL | CALEDONIA MNG CORP PLC | 11,000 | $167K | 0.0% | $15.20 * | $12.63 | 0.0% | SHS NEW | G1757E113 |
| — | CONCORD ACQUISITION CORP III | 1,503,100 | $165K | 0.0% | $0.11 | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 28,000 | $164K | 0.0% | $5.87 * | $4.12 | +23.8% | SHS | G6891L105 |
| LCNB | LCNB CORP | 10,050 | $164K | 0.0% | $16.34 * | $14.63 | +3.1% | COM | 50181P100 |
| CLPT | CLEARPOINT NEURO INC | 19,362 | $163K | 0.0% | $8.44 * | $9.48 | -7.6% | COM | 18507C103 |
| PRLD | PRELUDE THERAPEUTICS INC | 28,631 | $163K | 0.0% | $5.70 * | $6.41 | -4.8% | COM | 74065P101 |
| SICPQ | SILVERGATE CAP CORP | 100,000 | $162K | 0.0% | $1.62 | — | — | Put | 82837P408 |
| INFU | INFUSYSTEM HLDGS INC | 20,699 | $160K | 0.0% | $7.75 * | $8.15 | +13.1% | COM | 45685K102 |
| EPM | EVOLUTION PETE CORP | 25,146 | $159K | 0.0% | $6.31 * | $5.73 | -13.2% | COM | 30049A107 |
| ACTG | ACACIA RESH CORP | 41,000 | $158K | 0.0% | $3.86 * | $4.23 | 0.0% | ACACIA TCH COM | 003881307 |
| NECB | NORTHEAST CMNTY BANCORP INC | 12,000 | $157K | 0.0% | $13.12 * | $12.51 | +9.3% | COM | 664121100 |
| — | RAIN ONCOLOGY INC | 18,000 | $157K | 0.0% | $8.74 | $8.00 | — | COM | 75082Q105 |
| BYRN | BYRNA TECHNOLOGIES INC | 20,567 | $156K | 0.0% | $7.59 * | $7.48 | +18.8% | COM NEW | 12448X201 |
| SVRA | SAVARA INC | 79,000 | $154K | 0.0% | $1.95 * | $2.25 | 0.0% | COM | 805111101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 18,667 | $153K | 0.0% | $8.21 * | $8.16 | +4.8% | COM | 958892101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 16,000 | $151K | 0.0% | $9.45 * | $10.15 | +4.0% | COM | 00507W206 |
| TRDA | ENTRADA THERAPEUTICS INC | 10,355 | $150K | 0.0% | $14.50 | $13.52 | — | COM | 29384C108 |
| AGILQ | AGILETHOUGHT INC | 47,156 | $149K | 0.0% | $3.15 * | $4.17 | -2.0% | CLASS A COM | 00857F100 |
| GLSI | GREENWICH LIFESCIENCES INC | 10,747 | $148K | 0.0% | $13.79 * | $11.46 | +38.5% | COM | 396879108 |
| — | GREENHILL & CO INC | 16,667 | $148K | 0.0% | $8.87 | $10.25 | — | COM | 395259104 |
| — | VIGIL NEUROSCIENCE INC | 15,092 | $148K | 0.0% | $9.79 | $12.50 | — | COM | 92673K108 |
| — | BLACKSKY TECHNOLOGY INC | 97,801 | $147K | 0.0% | $1.50 | $1.54 | — | COM CL A | 09263B108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 18,000 | $144K | 0.0% | $8.00 * | $8.02 | +26.5% | COM | 80706P103 |
| CELC | CELCUITY INC | 13,800 | $141K | 0.0% | $10.25 * | $10.24 | +7.1% | COM | 15102K100 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 12,102 | $141K | 0.0% | $11.65 * | $14.08 | -3.3% | COM NEW | 48253L205 |
| CABA | CABALETTA BIO INC | 17,000 | $141K | 0.0% | $8.27 * | $3.64 | +157.1% | COM | 12674W109 |
| SPRY | ARS PHARMACEUTICALS INC | 21,500 | $140K | 0.0% | $6.51 * | $6.49 | +18.4% | COM | 82835W108 |
| SMHI | SEACOR MARINE HLDGS INC | 18,000 | $137K | 0.0% | $7.61 * | $7.76 | +22.6% | COM | 78413P101 |
| — | VOR BIOPHARMA INC | 25,419 | $137K | 0.0% | $5.38 | $6.65 | — | COM | 929033108 |
| LUNA | LUNA INNOVATIONS INC | 19,000 | $137K | 0.0% | $7.19 * | $6.34 | +39.3% | COM | 550351100 |
| MRBK | MERIDIAN CORPORATION | 10,810 | $136K | 0.0% | $12.60 * | $13.43 | 0.0% | COM | 58958P104 |
| — | CRIXUS BH3 ACQUISITION CO | 990,000 | $129K | 0.0% | $0.13 | $0.50 | — | *W EXP 10/04/202 | 22677T110 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 31,246 | $127K | 0.0% | $4.06 * | $6.72 | -22.3% | COM | 00509G209 |
| TUSK | MAMMOTH ENERGY SVCS INC | 29,795 | $126K | 0.0% | $4.22 * | $5.69 | +4.6% | COM | 56155L108 |
| — | INTL GNRL INSURANCE HLDNGS L | 227,998 | $125K | 0.0% | $0.55 | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| CMPX | COMPASS THERAPEUTICS INC | 38,039 | $124K | 0.0% | $3.27 * | $3.99 | -1.6% | COM | 20454B104 |
| MTRX | MATRIX SVC CO | 22,732 | $123K | 0.0% | $5.40 * | $6.94 | 0.0% | COM | 576853105 |
| ANNX | ANNEXON INC | 31,000 | $119K | 0.0% | $3.85 * | $5.49 | +0.1% | COM | 03589W102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 36,500 | $113K | 0.0% | $3.09 * | $3.45 | +9.3% | COM | 74587V107 |
| CVRX | CVRX INC | 12,000 | $112K | 0.0% | $9.32 * | $12.34 | +7.2% | COM | 126638105 |
| — | ALLAKOS INC | 23,464 | $104K | 0.0% | $4.45 | $8.42 | — | COM | 01671P100 |
| — | NUVATION BIO INC | 835,323 | $100K | 0.0% | $0.12 | $2.65 | — | *W EXP 07/07/202 | 67080N119 |
| CRGOW | FREIGHTOS LTD | 450,000 | $89,956 | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| NINEQ | NINE ENERGY SERVICE INC | 15,000 | $83,400 | 0.0% | $5.56 * | $7.84 | +31.9% | COM | 65441V101 |
| STIM | NEURONETICS INC | 28,157 | $81,937 | 0.0% | $2.91 * | $5.04 | 0.0% | COM | 64131A105 |
| SLND/WS | SOUTHLAND HLDGS INC | 97,550 | $77,055 | 0.0% | $0.79 | $0.79 | — | *W EXP 09/01/202 | 84445C118 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 767,500 | $75,906 | 0.0% | $0.10 | $0.42 | — | *W EXP 10/19/202 | G3934N115 |
| — | POSEIDA THERAPEUTICS INC | 24,000 | $73,920 | 0.0% | $3.08 | $5.30 | — | COM | 73730P108 |
| — | LOGISTICS INNOVTN TECHNLGS C | 666,665 | $73,400 | 0.0% | $0.11 | $0.91 | — | *W EXP 06/15/202 | 54141L118 |
| — | G1 THERAPEUTICS INC | 27,292 | $73,143 | 0.0% | $2.68 | $5.43 | — | COM | 3621LQ109 |
| — | TRAJECTORY ALPHA ACQUISITION | 742,500 | $72,839 | 0.0% | $0.10 | $0.31 | — | *W EXP 99/99/999 | 89301B112 |
| ALT | ALTIMMUNE INC | 14,000 | $59,080 | 0.0% | $4.22 * | $11.23 | +5.8% | COM NEW | 02155H200 |
| CNDAW | CONCORD ACQUISITION CORP II | 825,000 | $57,750 | 0.0% | $0.07 | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| — | ROTH CH ACQUISITION IV CO | 200,000 | $56,380 | 0.0% | $0.28 | $0.56 | — | *W EXP 07/01/202 | 77867P112 |
| — | OPY ACQUISITION CORP I | 375,000 | $56,288 | 0.0% | $0.15 | $0.50 | — | *W EXP 09/22/202 | 671005114 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 333,333 | $52,934 | 0.0% | $0.16 | $0.74 | — | *W EXP 05/31/202 | 05467C116 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 50,000 | $47,586 | 0.0% | $0.95 | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 200,000 | $46,000 | 0.0% | $0.23 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| OCEAW | OCEAN BIOMEDICAL INC | 150,000 | $41,985 | 0.0% | $0.28 | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| — | ROC ENERGY ACQUISITION CORP | 104,900 | $36,715 | 0.0% | $0.35 | $0.23 | — | RIGHT 11/30/2028 | 77118V116 |
| — | ACCRETION ACQUISITION CORP | 375,000 | $35,625 | 0.0% | $0.10 | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | BETTER WORLD ACQUISITION CORP | 300,000 | $33,120 | 0.0% | $0.11 | $1.04 | — | *W EXP 11/15/202 | 08772B112 |
| — | BROOGE ENERGY LTD | 321,684 | $29,756 | 0.0% | $0.09 | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| — | KEYARCH ACQUISITION CORP | 350,000 | $28,036 | 0.0% | $0.08 | $0.16 | — | RIGHT 01/24/2027 | G5260A120 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 600,000 | $24,600 | 0.0% | $0.04 | $0.39 | — | *W EXP 03/14/202 | 320703119 |
| — | RIGEL RESOURCE ACQ CORP | 175,000 | $23,100 | 0.0% | $0.13 | $0.43 | — | *W EXP 99/99/999 | G7573M114 |
| — | CONSILIUM ACQUISITN CORP I L | 250,000 | $22,500 | 0.0% | $0.09 | $0.12 | — | RIGHT 07/01/2023 | G2365L127 |
| STETW | ST ENERGY TRANSITION I LTD | 125,000 | $21,250 | 0.0% | $0.17 | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $20,701 | 0.0% | $0.21 | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | ORION BIOTECH OPPORTUNTES CO | 239,800 | $19,160 | 0.0% | $0.08 | $0.87 | — | *W EXP 04/15/202 | G6780C117 |
| ECXWW | ECARX HOLDINGS INC | 125,000 | $18,750 | 0.0% | $0.15 | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | LIV CAPITAL ACQUISITN CORP II | 303,750 | $15,522 | 0.0% | $0.05 | $0.15 | — | *W EXP 02/07/202 | G5510R113 |
| VMCWF | VALUENCE MERGER CORP I | 350,000 | $15,365 | 0.0% | $0.04 | $0.14 | — | *W EXP 02/18/202 | G9R16L118 |
| — | FINTECH ECOSYSTEM DEVE | 150,000 | $15,016 | 0.0% | $0.10 | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 145,000 | $14,326 | 0.0% | $0.10 | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $14,010 | 0.0% | $0.14 | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| APLMW | APOLLOMICS INC | 130,000 | $13,728 | 0.0% | $0.11 | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | KEYARCH ACQUISITION CORP | 175,000 | $13,563 | 0.0% | $0.08 | $0.13 | — | *W EXP 01/24/202 | G5260A112 |
| — | TRINE II ACQUISITION CORP | 250,000 | $12,500 | 0.0% | $0.05 | $0.38 | — | *W EXP 99/99/999 | G9059F118 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 225,000 | $12,376 | 0.0% | $0.06 | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | AETHERIUM ACQUISITION CORP | 400,000 | $12,240 | 0.0% | $0.03 | $0.14 | — | *W EXP 12/21/202 | 00809J119 |
| — | SIGNAL HILL ACQUISITION CORP | 200,000 | $11,961 | 0.0% | $0.06 | $0.12 | — | *W EXP 02/10/202 | 82664R113 |
| — | LIBERTY RES ACQUISITION CORP | 125,000 | $11,875 | 0.0% | $0.10 | $0.32 | — | *W EXP 10/31/202 | 53118A113 |
| PNSWQ | BANYAN ACQUISITION CORP | 225,000 | $10,170 | 0.0% | $0.05 | $0.16 | — | *W EXP 09/30/202 | 06690B115 |
| AEAEW | ALTENERGY ACQUISITION CORP | 125,000 | $10,012 | 0.0% | $0.08 | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| BRLSW | OXUS ACQUISITION CORP | 200,000 | $9,980 | 0.0% | $0.05 | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | ORION BIOTECH OPPORTUNTES CO | 1,000 | $9,760 | 0.0% | $9.76 | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | GALATA ACQUISITION CORP | 100,000 | $9,000 | 0.0% | $0.09 | $0.45 | — | *W EXP 99/99/999 | G3R23A116 |
| — | GSR II METEORA ACQUISITN CORP | 199,992 | $8,000 | 0.0% | $0.04 | $0.12 | — | *W EXP 02/24/202 | 36263W121 |
| — | EUCRATES BIOMEDICAL ACQU COR | 196,348 | $7,952 | 0.0% | $0.04 | $1.25 | — | *W EXP 10/23/202 | G3141W122 |
| — | WILLIAMS ROWLAND ACQUISITION | 162,500 | $7,313 | 0.0% | $0.05 | $0.50 | — | *W EXP 12/11/202 | 96951B110 |
| — | BURTECH ACQUISITION CORP | 150,000 | $6,946 | 0.0% | $0.05 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | SPORTSMAP TECH ACQUISITIN CO | 150,000 | $6,750 | 0.0% | $0.04 | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | ACCRETION ACQUISITION CORP | 187,500 | $6,563 | 0.0% | $0.04 | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | ENERGEM CORP | 75,000 | $6,285 | 0.0% | $0.08 | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | FOCUS IMPACT ACQUISITION CORP | 125,000 | $6,250 | 0.0% | $0.05 | $0.32 | — | *W EXP 10/28/202 | 34417L117 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 100,000 | $6,000 | 0.0% | $0.06 | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| — | NOGIN INC | 197,200 | $5,541 | 0.0% | $0.03 | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | FTAC ZEUS ACQUISITION CORP | 175,000 | $5,250 | 0.0% | $0.03 | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | GSR II METEORA ACQUISITN CORP | 5,937 | $5,046 | 0.0% | $0.85 | $1.35 | — | RIGHT 02/24/2027 | 36263W113 |
| — | GIGCAPITAL 5 INC | 200,000 | $5,021 | 0.0% | $0.03 | $0.52 | — | *W EXP 03/28/202 | 37519U117 |
| — | CONSILIUM ACQUISITN CORP I L | 125,000 | $4,676 | 0.0% | $0.04 | $0.11 | — | *W EXP 06/01/202 | G2365L119 |
| — | VISION SENSING ACQUISITION CORP | 75,000 | $4,087 | 0.0% | $0.05 | $0.28 | — | *W EXP 10/21/202 | 92838J111 |
| — | TIO TECH A | 666,666 | $2,800 | 0.0% | $0.00 | $1.00 | — | *W EXP 04/12/202 | G8T10C114 |
| — | ROTH CH ACQUISITION V CO | 50,000 | $2,700 | 0.0% | $0.05 | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $2,633 | 0.0% | $0.04 | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | FORTUNE RISE ACQUISITION CORP | 50,000 | $2,586 | 0.0% | $0.05 | $0.34 | — | *W EXP 12/06/202 | 34969G110 |
| — | SEAPORT GLOBAL ACQUISITION II | 37,500 | $2,253 | 0.0% | $0.06 | $0.48 | — | *W EXP 11/17/202 | 81221H113 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 72,500 | $1,820 | 0.0% | $0.03 | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | GLORY STAR NEW MED GP HLDG L | 225,000 | $1,125 | 0.0% | $0.01 | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1 | $10 | 0.0% | $10.00 | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1 | $10 | 0.0% | $10.00 | $9.96 | — | UNIT 06/10/2026 | 54141L209 |