CIK: 0001627608 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $757,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 726,500 | $141,406 | 18.7% | $170.31 | — | TOTAL STK MKT | 922908769 |
| — | XL FLEET CORP | 1,200,000 | $28,476 | 3.8% | $23.73 | — | COM CL A | 9837FR100 |
| — | SIGILON THERAPEUTICS INC | 561,628 | $26,975 | 3.6% | $48.03 | — | COM | 82657L107 |
| QTRX | QUANTERIX CORP | 400,000 | $18,600 | 2.5% | $38.07 | +14.7% | COM | 74766Q101 |
| — | JAWS ACQUISITION CORP | 870,400 | $11,672 | 1.5% | $12.72 | — | SHS | G50744104 |
| FHTX | FOGHORN THERAPEUTICS INC | 560,360 | $11,359 | 1.5% | $19.16 | 0.0% | COM | 344174107 |
| — | PINDUODUO INC | 9,000,000 | $11,247 | 1.5% | $1.25 | — | NOTE 12/0 | 722304AC6 |
| SHC | SOTERA HEALTH CO | 400,000 | $10,976 | 1.4% | $26.84 | 0.0% | COM | 83601L102 |
| — | SENIOR CONNECT ACQUISITN COR | 1,000,000 | $10,290 | 1.4% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 360,000 | $10,098 | 1.3% | $27.85 | 0.0% | COM CL A | 56600D107 |
| — | LONGVIEW ACQUISITION CORP | 500,000 | $9,895 | 1.3% | $13.81 | — | COM CL A | 543195101 |
| — | LORDSTOWN MOTORS CORP | 450,000 | $9,027 | 1.2% | $20.06 | — | COM CL A | 54405Q100 |
| ARKO | ARKO CORP | 1,000,000 | $9,000 | 1.2% | $9.16 | 0.0% | COM | 041242108 |
| — | ROMEO POWER INC | 400,000 | $8,996 | 1.2% | $22.49 | — | COM | 776153108 |
| PRCH | PORCH GROUP INC | 600,000 | $8,562 | 1.1% | $11.17 | 0.0% | COM | 733245104 |
| — | PAYA HOLDINGS INC | 550,000 | $7,469 | 1.0% | $13.58 | — | COM CL A | 70434P103 |
| AVTR | AVANTOR INC | 253,499 | $7,136 | 0.9% | $25.77 | 0.0% | COM | 05352A100 |
| GCMG | GCM GROSVENOR INC | 520,800 | $6,937 | 0.9% | $8.98 | 0.0% | COM CL A | 36831E108 |
| — | SYNEOS HEALTH INC | 100,000 | $6,813 | 0.9% | $68.13 | — | CL A | 87166B102 |
| NIO | NIO INC | 125,000 | $6,093 | 0.8% | $48.74 | — | SPON ADS | 62914V106 |
| RPRX | ROYALTY PHARMA PLC | 120,000 | $6,006 | 0.8% | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| — | FISKER INC | 400,000 | $5,860 | 0.8% | $14.65 | — | CL A COM STK | 33813J106 |
| — | JUNIPER INDL HLDGS INC | 500,000 | $5,355 | 0.7% | $10.06 | — | COM CL A | 48205G106 |
| — | CF ACQUISITION CORP IV | 500,000 | $5,145 | 0.7% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | IQIYI INC | 5,000,000 | $4,950 | 0.7% | $0.99 | — | NOTE 4.000%12/1 | 46267XAE8 |
| HYLN | HYLIION HOLDINGS CORP | 300,000 | $4,944 | 0.7% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| — | OAK STR HEALTH INC | 80,000 | $4,893 | 0.6% | $61.16 | — | COM | 67181A107 |
| — | CONTEXTLOGIC INC | 265,000 | $4,834 | 0.6% | $18.24 | — | COM CL A | 21077C107 |
| ONC | BEIGENE LTD | 18,600 | $4,806 | 0.6% | $258.39 | — | SPONSORED ADR | 07725L102 |
| — | ATLAS CREST INVT CORP | 450,000 | $4,748 | 0.6% | $10.55 | — | UNIT 99/99/9999 | 049284201 |
| GH | GUARDANT HEALTH INC | 35,000 | $4,511 | 0.6% | $115.06 | 0.0% | COM | 40131M109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 357,000 | $4,434 | 0.6% | $12.42 | — | SPON ADR RP 10 | 21240E105 |
| — | CM LIFE SCIENCES INC | 399,996 | $4,416 | 0.6% | $11.04 | — | COM CL A | 18978W109 |
| ABNB | AIRBNB INC | 30,000 | $4,404 | 0.6% | $147.63 | 0.0% | COM CL A | 009066101 |
| — | FS DEV CORP | 400,000 | $4,400 | 0.6% | $11.00 | — | COM CL A | 303020101 |
| — | LEFTERIS ACQUISITION CORP | 400,000 | $4,336 | 0.6% | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| — | CHINOOK THERAPEUTICS INC | 272,949 | $4,329 | 0.6% | $15.86 | — | COM | 16961L106 |
| — | 10X CAPITAL VENTURE ACQU COR | 400,000 | $4,260 | 0.6% | $10.65 | — | UNIT 10/21/2025 | 88025V206 |
| — | DIGITAL MEDIA SOLUTIONS INC | 350,000 | $4,214 | 0.6% | $7.70 | — | COM CL A | 25401G106 |
| — | VINCERA PHARMA INC | 200,000 | $4,182 | 0.6% | $20.91 | — | COM | 92731L106 |
| — | COHN ROBBINS HOLDINGS CORP | 399,993 | $4,164 | 0.5% | $10.41 | — | COM CL A | G23726105 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3,917 | 0.5% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | CF FINANCE ACQUISITION CORP | 349,995 | $3,857 | 0.5% | $11.02 | — | COM CL A | 15725Q104 |
| — | CF FIN ACQUISITION CORP III | 350,000 | $3,756 | 0.5% | $10.73 | — | UNIT 09/30/2027 | 12529D207 |
| KURA | KURA ONCOLOGY INC | 115,000 | $3,756 | 0.5% | $35.14 | 0.0% | COM | 50127T109 |
| REXR | REXFORD INDL RLTY INC | 75,000 | $3,683 | 0.5% | $49.11 | — | COM | 76169C100 |
| — | AEQUI ACQUISITION CORP | 350,000 | $3,535 | 0.5% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| FISV | FISERV INC | 31,000 | $3,530 | 0.5% | $107.76 | 0.0% | COM | 337738108 |
| — | MEDAVAIL HOLDINGS INC | 230,568 | $3,470 | 0.5% | $15.05 | — | COM | 58406B103 |
| — | DMY TECHNOLOGY GROUP INC III | 300,000 | $3,420 | 0.5% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | OUTSET MED INC | 60,000 | $3,410 | 0.5% | $53.99 | — | COM | 690145107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 200,000 | $3,316 | 0.4% | $16.58 | — | COM | 15678U128 |
| — | EUCRATES BIOMEDICAL ACQU COR | 300,000 | $3,198 | 0.4% | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| — | DECARBONIZATION PLUS ACQU CO | 299,998 | $3,180 | 0.4% | $10.60 | — | COM CL A | 242797108 |
| — | TS INNOVATION ACQUISITN CORP | 300,000 | $3,162 | 0.4% | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| — | FOREST ROAD ACQUISITION CORP | 300,000 | $3,150 | 0.4% | $10.50 | — | UNIT 99/99/9999 | 34619R201 |
| — | NORTHERN STAR ACQUISITION CO | 200,000 | $3,140 | 0.4% | $15.70 | — | UNIT 08/29/2025 | 665742201 |
| — | EXECUTIVE NETWORK PARTNERING | 124,996 | $3,129 | 0.4% | $25.03 | — | CL A | 30158L100 |
| OPCH | OPTION CARE HEALTH INC | 200,000 | $3,128 | 0.4% | $14.87 | 0.0% | COM NEW | 68404L201 |
| — | VY GLOBAL GROWTH | 299,990 | $3,126 | 0.4% | $10.42 | — | COM CL A | G9444H100 |
| — | ACIES ACQUISITION CORP | 299,997 | $3,090 | 0.4% | $10.30 | — | CL A | G0103T105 |
| — | MONTES ARCHIMEDES ACQUISITIO | 299,998 | $3,051 | 0.4% | $10.17 | — | COM CL A | 612657106 |
| — | EXPERIENCE INVT CORP | 275,000 | $3,047 | 0.4% | $11.08 | — | COM CL A | 30217C109 |
| — | SARISSA CAPITAL ACQUISITN CO | 299,994 | $3,036 | 0.4% | $10.12 | — | CL A | G7823W102 |
| CERT | CERTARA INC | 90,000 | $3,035 | 0.4% | $36.62 | 0.0% | COM | 15687V109 |
| — | APEX TECHNOLOGY ACQUISITION | 200,000 | $3,002 | 0.4% | $15.01 | — | COM CL A | 03768F102 |
| NOTE | DUDDELL STREET ACQUISITN COR | 299,998 | $2,988 | 0.4% | $118.46 | 0.0% | CL A | G28553108 |
| — | SHIFT TECHNOLOGIES INC | 350,000 | $2,895 | 0.4% | $8.27 | — | CL A | 82452T107 |
| — | AMRYT PHARMA PLC | 200,000 | $2,832 | 0.4% | $14.16 | — | SPONSORED ADS | 03217L106 |
| SPRY | SILVERBACK THERAPEUTICS INC | 60,000 | $2,780 | 0.4% | $33.40 | 0.0% | COM | 82835W108 |
| — | CONVERSION LABS INC | 421,053 | $2,749 | 0.4% | $6.53 | — | COM NEW | 21255M208 |
| CDXS | CODEXIS INC | 125,000 | $2,729 | 0.4% | $16.46 | 0.0% | COM | 192005106 |
| NFE | NEW FORTRESS ENERGY INC | 50,000 | $2,680 | 0.4% | $45.79 | 0.0% | COM CL A | 644393100 |
| — | 7GC & CO HOLDINGS INC | 250,000 | $2,638 | 0.3% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | FAR PEAK ACQUISITION CORP | 250,000 | $2,588 | 0.3% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | PINE IS ACQUISITION CORP | 250,000 | $2,578 | 0.3% | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| MAPS | SILVER SPIKE ACQUISITION COR | 200,000 | $2,554 | 0.3% | $12.77 | — | CL A SHS | G8136L106 |
| ARVN | ARVINAS INC | 30,000 | $2,548 | 0.3% | $34.48 | 0.0% | COM | 04335A105 |
| — | EAST RES ACQUISITION CO | 250,000 | $2,538 | 0.3% | $9.73 | — | COM CL A | 274681105 |
| — | AEA-BRIDGES IMPACT CORP | 250,000 | $2,525 | 0.3% | $10.10 | — | SHS CL A | G01046104 |
| — | ACON S2 ACQUISITION CORP | 249,993 | $2,520 | 0.3% | $10.08 | — | CL SHS | G00748106 |
| — | SHOPIFY INC | 2,000,000 | $2,388 | 0.3% | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | AJAX I | 199,996 | $2,360 | 0.3% | $11.80 | — | COM | G0190X100 |
| — | SOC TELEMED INC | 300,000 | $2,352 | 0.3% | $7.84 | — | COM CL A | 78472F101 |
| — | VECTOR ACQUISITION CORP | 199,998 | $2,286 | 0.3% | $11.43 | — | COM CL A | G9442R126 |
| — | FUSION ACQUISITION CORP | 200,000 | $2,260 | 0.3% | $9.83 | — | CL A | 36118H105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 200,000 | $2,236 | 0.3% | $10.36 | — | COM CL A | 34431F104 |
| — | RMG ACQUISITION CORP II | 200,000 | $2,230 | 0.3% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| MIRM | MIRUM PHARMACEUTICALS INC | 125,000 | $2,183 | 0.3% | $19.66 | 0.0% | COM | 604749101 |
| — | GS ACQUISITION HLDGS CORP II | 200,000 | $2,180 | 0.3% | $10.76 | — | COM CL A | 36258Q105 |
| — | ARYA SCIENCES ACQUISITION CO | 200,000 | $2,170 | 0.3% | $10.81 | — | COM CL A | G3166W106 |
| — | PEBBLEBROOK HOTEL TR | 2,000,000 | $2,143 | 0.3% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | BIODESIX INC | 105,980 | $2,137 | 0.3% | $20.16 | — | COM | 09075X108 |
| — | ARTIUS ACQUISITION INC | 200,000 | $2,126 | 0.3% | $9.94 | — | COM CL A | 04316G105 |
| — | MOTIVE CAPITAL CORP | 200,000 | $2,108 | 0.3% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | CORNER GROWTH ACQUISITION CO | 200,000 | $2,090 | 0.3% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 199,992 | $2,082 | 0.3% | $10.41 | — | SHS CL A | G0411R106 |
| — | GORES HLDGS V INC | 200,000 | $2,080 | 0.3% | $10.40 | — | COM CL A | 382864106 |
| — | CC NEUBERGER PRIN HLDGS II | 200,000 | $2,080 | 0.3% | $10.05 | — | SHS CL A | G3166T103 |
| — | STARBOARD VALUE ACQUISITN CO | 199,990 | $2,072 | 0.3% | $10.36 | — | COM CL A | 85521J109 |
| — | SCION TECH GROWTH I | 200,000 | $2,064 | 0.3% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | JIYA ACQUISITION CORP | 200,000 | $2,060 | 0.3% | $10.30 | — | COM CL A | 47760M102 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 200,000 | $2,056 | 0.3% | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| — | CARNEY TECHNOLOGY ACQU CORP | 200,000 | $2,052 | 0.3% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | E MERGE TECHNOLOGY ACQUISITI | 200,000 | $2,046 | 0.3% | $9.78 | — | COM CL A | 26873Y104 |
| — | GO ACQUISITION CORP | 200,000 | $2,038 | 0.3% | $9.84 | — | COM | 362019101 |
| — | 5 01 ACQUISITION CORP | 200,000 | $2,034 | 0.3% | $10.17 | — | COM CL A | 33836P105 |
| — | CAPSTAR SPL PURP ACQUISITION | 199,998 | $2,030 | 0.3% | $9.83 | — | COM CL A | 14070Y101 |
| — | PTK ACQUISITION CORP | 200,000 | $2,028 | 0.3% | $9.76 | — | COM | 69375F108 |
| YAC | YUCAIPA ACQUISITION CORP | 199,995 | $2,020 | 0.3% | $10.10 | — | COM | G9879L105 |
| KSMT | KISMET ACQUISITION ONE CORP | 200,000 | $2,020 | 0.3% | $10.10 | — | SHS | G52753103 |
| — | BROADSTONE ACQUISITION CORP | 199,998 | $2,010 | 0.3% | $10.05 | — | SHS CL A | G1739V100 |
| — | HPX CORP | 199,998 | $2,004 | 0.3% | $9.84 | — | SHS CL A | G32219100 |
| — | NEWHOLD INVESTMENT CORP | 200,000 | $2,002 | 0.3% | $9.75 | — | COM CL A | 651448102 |
| — | BURNING ROCK BIOTECH LTD | 80,000 | $1,848 | 0.2% | $23.10 | — | SPONSORED ADS | 12233L107 |
| — | DEERFIELD HEALTHCARE TECH AC | 118,200 | $1,844 | 0.2% | $15.60 | — | COM CL A | 244413100 |
| — | ATLANTIC AVE ACQUISITION COR | 180,000 | $1,814 | 0.2% | $10.08 | — | COM CL A | 04906P101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 30,000 | $1,774 | 0.2% | $51.56 | 0.0% | COM | 00650F109 |
| — | FORMA THERAPEUTICS HLDGS INC | 50,000 | $1,745 | 0.2% | $34.90 | — | SHS | 34633R104 |
| — | PARATEK PHARMACEUTICALS INC | 2,000,000 | $1,737 | 0.2% | $0.87 | — | NOTE 4.750% 5/0 | 699374AB0 |
| CSTL | CASTLE BIOSCIENCES INC | 25,000 | $1,679 | 0.2% | $54.21 | 0.0% | COM | 14843C105 |
| — | RODGERS SILICON VALLEY AQ CO | 125,000 | $1,669 | 0.2% | $13.35 | — | UNIT 11/30/2025 | 774873202 |
| — | ALTITUDE ACQUISITION CORP | 160,000 | $1,656 | 0.2% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| MREO | MEREO BIOPHARMA GROUP PLC | 461,639 | $1,653 | 0.2% | $3.58 | — | ADS | 589492107 |
| — | SUTRO BIOPHARMA INC | 75,000 | $1,628 | 0.2% | $21.71 | — | COM | 869367102 |
| — | SPARTAN ACQUISITION CORP II | 150,000 | $1,620 | 0.2% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| — | CLIMATE CHANGE CRISIS REAL I | 149,998 | $1,606 | 0.2% | $10.71 | — | CL A COM | 18716C100 |
| — | GORES HOLDINGS VI INC | 150,000 | $1,590 | 0.2% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| — | FALCON CAPITAL ACQUISITN COR | 149,994 | $1,581 | 0.2% | $10.54 | — | COM CL A | 30606L108 |
| — | TWC TECH HLDGS II CORP | 149,997 | $1,579 | 0.2% | $10.53 | — | COM | 90117G105 |
| — | FRAZIER LIFESCIENCES ACQU CO | 150,000 | $1,557 | 0.2% | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 60,000 | $1,556 | 0.2% | $9.50 | +78.8% | COM | 69404D108 |
| — | AVANTI ACQUISITION CORP | 149,996 | $1,542 | 0.2% | $10.28 | — | SHS CL A | G0682V109 |
| — | LONGVIEW ACQUISITION CORP | 233,332 | $1,538 | 0.2% | $0.97 | — | *W EXP 05/27/202 | 543195119 |
| — | SPORTS ENTERTAINMENT ACQU CO | 149,998 | $1,518 | 0.2% | $10.12 | — | COM CL A | 84918M106 |
| — | YELLOWSTONE ACQUISITION CO | 149,998 | $1,518 | 0.2% | $10.12 | — | COM CL A | 98566K105 |
| — | PRIME IMPACT ACQUISITION I | 149,997 | $1,515 | 0.2% | $10.10 | — | SHS CL A | G61074103 |
| IACA | ION ACQUISITION CORP 1 LTD | 124,990 | $1,471 | 0.2% | $11.77 | — | SHS CL A | G49392106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 70,000 | $1,411 | 0.2% | $21.52 | 0.0% | COM | 74366E102 |
| — | STAR PEAK ENERGY TRANSITION | 68,798 | $1,408 | 0.2% | $20.47 | — | CL A | 855185104 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,000 | $1,360 | 0.2% | $36.31 | 0.0% | COM | 45826J105 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 124,997 | $1,355 | 0.2% | $10.07 | — | COM | G1992Y114 |
| — | INSEEGO CORP | 1,000,000 | $1,336 | 0.2% | $1.34 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | HEALTH SCIENCES ACQ CORP 2 | 100,000 | $1,281 | 0.2% | $11.00 | — | ORD SHS | G4411D109 |
| — | BCLS ACQUISITION CORP | 115,000 | $1,281 | 0.2% | $11.14 | — | COM CL A | G0904B105 |
| — | EQUITY DISTR ACQUISITION COR | 124,998 | $1,280 | 0.2% | $10.24 | — | COM CL A | 29465E106 |
| — | FINSERV ACQUISITION CORP | 100,000 | $1,250 | 0.2% | $12.50 | — | CL A | 318085107 |
| OCUL | OCULAR THERAPEUTIX INC | 60,000 | $1,242 | 0.2% | $14.85 | 0.0% | COM | 67576A100 |
| STOK | STOKE THERAPEUTICS INC | 20,000 | $1,239 | 0.2% | $45.84 | 0.0% | COM | 86150R107 |
| — | MARINUS PHARMACEUTICALS INC | 100,000 | $1,220 | 0.2% | $12.20 | — | COM NEW | 56854Q200 |
| ICHR | ICHOR HOLDINGS | 40,000 | $1,206 | 0.2% | $28.29 | 0.0% | SHS | G4740B105 |
| — | VESPER HEALTHCARE ACQSTN COR | 99,993 | $1,131 | 0.1% | $11.31 | — | COM CL A | 92538T104 |
| — | HUMANCO ACQUISITION CORP | 100,000 | $1,102 | 0.1% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | SUPERNOVA PARTNERS ACQUISITI | 99,996 | $1,100 | 0.1% | $11.00 | — | COM CL A | 86846V108 |
| — | ONE | 99,996 | $1,077 | 0.1% | $10.77 | — | COM CL A | G7000X105 |
| — | TORTOISE ACQUISITION CORP II | 100,000 | $1,065 | 0.1% | $10.65 | — | COM CL A | G89554102 |
| — | FIRSTMARK HORIZON ACQUISITIO | 99,999 | $1,060 | 0.1% | $10.60 | — | CL A COM | 33765Y101 |
| — | GALECTO INC | 84,163 | $1,053 | 0.1% | $12.51 | — | COM | 36322Q107 |
| — | POPULATION HEALTH INVS CO IN | 100,000 | $1,045 | 0.1% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | TAILWIND ACQUISITION CORP | 100,000 | $1,039 | 0.1% | $10.39 | — | COM CL A | 87403Q102 |
| — | MP MATERIALS CORP | 66,666 | $1,025 | 0.1% | $15.38 | — | *W EXP 05/04/202 | 553368119 |
| — | GAN LTD | 50,000 | $1,014 | 0.1% | $20.28 | — | ORD SHS | G3728V109 |
| — | EMPOWER LTD | 99,996 | $1,001 | 0.1% | $10.01 | — | CL A COM | G3R39W102 |
| — | HOOKIPA PHARMA INC | 90,000 | $998 | 0.1% | $11.09 | — | COM | 43906K100 |
| REPL | REPLIMUNE GROUP INC | 25,000 | $954 | 0.1% | $41.67 | 0.0% | COM | 76029N106 |
| — | HYDROFARM HLDGS GROUP INC | 17,717 | $932 | 0.1% | $52.60 | — | COM | 44888K209 |
| OPTEY | OPTHEA LTD | 83,100 | $932 | 0.1% | $11.22 | — | SPONSORED ADS | 68386J208 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 40,000 | $890 | 0.1% | $20.74 | 0.0% | COM | 87164F105 |
| LPRO | OPEN LENDING CORP | 25,000 | $874 | 0.1% | $29.07 | 0.0% | COM CL A | 68373J104 |
| — | JAWS SPITFIRE ACQUISITION CO | 75,000 | $829 | 0.1% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| — | WHOLE EARTH BRANDS INC | 582,406 | $804 | 0.1% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | GOLDEN FALCON ACQUISITION CO | 75,000 | $780 | 0.1% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | KINS TECHNOLOGY GROUP INC | 75,000 | $772 | 0.1% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | CIDARA THERAPEUTICS INC | 369,099 | $738 | 0.1% | $5.20 | — | COM | 171757107 |
| — | REVOLUTION ACCELERTN ACQU CO | 70,000 | $729 | 0.1% | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| SA | SEABRIDGE GOLD INC | 34,000 | $716 | 0.1% | $19.35 | 0.0% | COM | 811916105 |
| — | SUNESIS PHARMACEUTICALS INC | 348,473 | $693 | 0.1% | $1.99 | — | COM NEW | 867328874 |
| BCAB | BIOATLA INC | 20,000 | $680 | 0.1% | $33.43 | 0.0% | COM | 09077B104 |
| — | VINCERA PHARMA INC | 200,000 | $660 | 0.1% | $3.30 | — | *W EXP 12/24/202 | 92731L114 |
| — | THERAPEUTICS ACQUISITION COR | 47,271 | $658 | 0.1% | $14.39 | — | COM CL A | 88339T103 |
| — | MARQUEE RAINE ACQUISITION CO | 60,000 | $650 | 0.1% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| AVO | MISSION PRODUCE INC | 40,000 | $602 | 0.1% | $13.51 | 0.0% | COM | 60510V108 |
| BLDP | BALLARD PWR SYS INC NEW | 25,000 | $585 | 0.1% | $18.42 | 0.0% | COM | 058586108 |
| — | FUSION ACQUISITION CORP | 224,999 | $576 | 0.1% | $1.09 | — | *W EXP 06/01/202 | 36118H113 |
| — | VISTAGEN THERAPEUTICS INC | 291,667 | $566 | 0.1% | $1.94 | — | COM NEW | 92840H202 |
| — | CEREVEL THERAPEUTICS HLDNG I | 99,998 | $565 | 0.1% | $5.65 | — | *W EXP 06/09/202 | 15678U102 |
| — | CHURCHILL CAPITAL CORP V | 50,000 | $525 | 0.1% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | CONSONANCE HFW ACQUISITION C | 50,000 | $524 | 0.1% | $10.48 | — | UNIT 99/99/9999 | G2445M129 |
| — | CONTAINER STORE GROUP INC | 50,000 | $477 | 0.1% | $9.54 | — | COM | 210751103 |
| — | SWITCHBACK ENERGY ACQUISTN C | 28,159 | $434 | 0.1% | $0.95 | — | *W EXP 07/25/202 | 87105M110 |
| — | PAYA HOLDINGS INC | 119,227 | $429 | 0.1% | $3.60 | — | *W EXP 10/16/202 | 70434P111 |
| — | FOLEY TRASIMENE ACQUISTN COR | 166,665 | $422 | 0.1% | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 10,000 | $415 | 0.1% | $41.28 | 0.0% | COM | 35104E100 |
| — | AVROBIO INC | 29,485 | $411 | 0.1% | $13.94 | — | COM | 05455M100 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 174,999 | $394 | 0.1% | $1.80 | — | *W EXP 99/99/999 | G8598Y117 |
| — | CM LIFE SCIENCES INC | 133,332 | $364 | 0.0% | $2.73 | — | *W EXP 09/04/202 | 18978W117 |
| — | STAR PEAK ENERGY TRANSITION | 60,000 | $355 | 0.0% | $5.92 | — | *W EXP 08/11/202 | 855185112 |
| IQ | IQIYI INC | 20,000 | $350 | 0.0% | $17.50 | — | SPONSORED ADS | 46267X108 |
| SSTPW | TREBIA ACQUISITION CORP | 166,665 | $347 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 83,332 | $333 | 0.0% | $3.00 | — | *W EXP 99/99/999 | G8251K115 |
| — | IMMATICS N.V | 107,048 | $308 | 0.0% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | EAST RES ACQUISITION CO | 249,999 | $285 | 0.0% | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| — | ATLAS TECHNICAL CONSULTANTS | 40,103 | $282 | 0.0% | $7.03 | — | COM CLS A | 049430101 |
| — | CF FINANCE ACQUISITION CORP | 116,665 | $281 | 0.0% | $2.41 | — | *W EXP 08/01/202 | 15725Q112 |
| ONDS | ONDAS HLDGS INC | 30,000 | $280 | 0.0% | $6.97 | 0.0% | COM NEW | 68236H204 |
| — | DECARBONIZATION PLUS ACQU CO | 149,999 | $276 | 0.0% | $1.84 | — | *W EXP 10/02/202 | 242797116 |
| — | PTK ACQUISITION CORP | 240,000 | $276 | 0.0% | $0.50 | — | *W EXP 12/12/202 | 69375F116 |
| — | JUNIPER INDL HLDGS INC | 150,000 | $276 | 0.0% | $0.56 | — | *W EXP 11/13/202 | 48205G114 |
| — | SARISSA CAPITAL ACQUISITN CO | 99,998 | $275 | 0.0% | $2.75 | — | *W EXP 10/23/202 | G7823W110 |
| — | JAWS ACQUISITION CORP | 99,999 | $270 | 0.0% | $2.12 | — | *W EXP 99/99/999 | G50744112 |
| — | GS ACQUISITION HLDGS CORP II | 99,998 | $256 | 0.0% | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| — | LUMINAR TECHNOLOGIES INC | 14,738 | $253 | 0.0% | $17.17 | — | *W EXP 12/02/202 | 550424113 |
| — | E MERGE TECHNOLOGY ACQUISITI | 166,665 | $252 | 0.0% | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| NBTX | NANOBIOTIX SA | 15,000 | $248 | 0.0% | $16.53 | — | SPONSORED ADS | 63009J107 |
| — | COHN ROBBINS HOLDINGS CORP | 133,331 | $240 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | MONTES ARCHIMEDES ACQUISITIO | 149,999 | $238 | 0.0% | $1.59 | — | *W EXP 99/99/999 | 612657114 |
| — | FINSERV ACQUISITION CORP | 67,969 | $237 | 0.0% | $0.60 | — | *W EXP 12/31/202 | 318085115 |
| — | SOUTH MTN MERGER CORP | 52,468 | $224 | 0.0% | $0.90 | — | *W EXP 06/20/202 | 838884112 |
| — | DUDDELL STREET ACQUISITN COR | 149,999 | $219 | 0.0% | $1.46 | — | *W EXP 99/99/999 | G28553116 |
| MYPSW | ACIES ACQUISITION CORP | 99,999 | $213 | 0.0% | $2.13 | — | *W EXP 11/30/202 | G0103T113 |
| — | NEWHOLD INVESTMENT CORP | 137,499 | $204 | 0.0% | $0.66 | — | *W EXP 03/10/202 | 651448110 |
| — | GO ACQUISITION CORP | 133,332 | $200 | 0.0% | $1.10 | — | *W EXP 08/31/202 | 362019119 |
| — | GRID DYNAMICS HLDGS INC | 53,524 | $193 | 0.0% | $1.91 | — | *W EXP 03/05/202 | 39813G117 |
| — | AEA-BRIDGES IMPACT CORP | 125,000 | $193 | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | CC NEUBERGER PRIN HLDGS II | 112,499 | $191 | 0.0% | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | SOC TELEMED INC | 150,000 | $183 | 0.0% | $1.22 | — | *W EXP 11/30/202 | 78472F119 |
| — | ARTIUS ACQUISITION INC | 83,332 | $183 | 0.0% | $1.61 | — | *W EXP 07/13/202 | 04316G113 |
| — | VG ACQUISITION CORP | 66,666 | $177 | 0.0% | $2.66 | — | *W EXP 09/29/202 | G9446E113 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 74,999 | $176 | 0.0% | $1.45 | — | *W EXP 99/99/999 | G1992Y122 |
| — | AJAX I | 49,999 | $164 | 0.0% | $3.28 | — | *W EXP 10/27/202 | G0190X126 |
| — | CHURCHILL CAP CORP II | 81,288 | $160 | 0.0% | $1.50 | — | *W EXP 07/02/202 | 17143G114 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 150,000 | $149 | 0.0% | $0.69 | — | *W EXP 03/05/202 | 15957T115 |
| — | BIONANO GENOMICS INC | 70,621 | $148 | 0.0% | $2.06 | — | *W EXP 08/21/202 | 09075F115 |
| — | TORTOISE ACQUISITION CORP II | 49,999 | $142 | 0.0% | $2.84 | — | *W EXP 06/14/202 | G89554128 |
| — | CAPSTAR SPL PURP ACQUISITION | 99,999 | $141 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | ACE CONVERGENCE ACQU CORP | 99,999 | $139 | 0.0% | $0.82 | — | *W EXP 09/30/202 | G0083D104 |
| — | KISMET ACQUISITION ONE CORP | 125,000 | $137 | 0.0% | $1.10 | — | *W EXP 99/99/999 | G52753111 |
| GWH/WS | ACON S2 ACQUISITION CORP | 83,331 | $136 | 0.0% | $1.63 | — | *W EXP 09/15/202 | G00748114 |
| — | CLIMATE CHANGE CRISIS REAL I | 74,999 | $134 | 0.0% | $1.79 | — | *W EXP 09/15/202 | 18716C118 |
| RBOTW | D8 HOLDINGS CORP | 124,999 | $131 | 0.0% | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 87,500 | $127 | 0.0% | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | APOLLO STRATEGIC GROWTH CAPT | 66,664 | $125 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | VY GLOBAL GROWTH | 59,998 | $124 | 0.0% | $2.07 | — | *W EXP 01/30/203 | G9444H118 |
| — | FORTRESS VALUE ACQUISITION I | 49,999 | $123 | 0.0% | $2.46 | — | *W EXP 08/10/202 | 349642116 |
| — | GORES HLDGS V INC | 59,998 | $121 | 0.0% | $2.02 | — | *W EXP 08/05/202 | 382864114 |
| — | AVANTI ACQUISITION CORP | 74,998 | $113 | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | BROADSTONE ACQUISITION CORP | 99,999 | $112 | 0.0% | $1.12 | — | *W EXP 09/15/202 | G1739V126 |
| — | BRIDGETOWN HOLDINGS LTD | 24,998 | $110 | 0.0% | $4.40 | — | *W EXP 09/30/202 | G1355U121 |
| — | HUDSON EXECUTIVE INVT CORP | 62,499 | $108 | 0.0% | $1.18 | — | *W EXP 06/21/202 | 443761119 |
| — | HPX CORP | 99,999 | $107 | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | FALCON CAPITAL ACQUISITN COR | 49,998 | $107 | 0.0% | $2.14 | — | *W EXP 08/20/202 | 30606L116 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 31,957 | $105 | 0.0% | $0.41 | — | *W EXP 08/02/202 | G8136L114 |
| — | GORES HLDGS IV INC | 24,999 | $104 | 0.0% | $1.64 | — | *W EXP 01/22/202 | 382865111 |
| — | SPORTS ENTERTAINMENT ACQU CO | 74,999 | $101 | 0.0% | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| — | ATLANTIC AVE ACQUISITION COR | 90,000 | $99 | 0.0% | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| XOSWW | NEXTGEN ACQUISITION CORP | 66,665 | $99 | 0.0% | $1.49 | — | *W EXP 10/06/202 | G65305123 |
| — | STARBOARD VALUE ACQUISITN CO | 49,998 | $98 | 0.0% | $1.96 | — | *W EXP 09/10/202 | 85521J117 |
| — | FOLEY TRASIMENE ACQUISITION | 21,171 | $97 | 0.0% | $4.58 | — | *W EXP 08/11/202 | 344328117 |
| — | YUCAIPA ACQUISITION CORP | 66,665 | $95 | 0.0% | $1.43 | — | *W EXP 99/99/999 | G9879L113 |
| — | YELLOWSTONE ACQUISITION CO | 74,999 | $93 | 0.0% | $1.24 | — | *W EXP 10/21/202 | 98566K113 |
| — | ALUSSA ENERGY ACQUISITION CO | 75,000 | $92 | 0.0% | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| — | ION ACQUISITION CORP 1 LTD | 24,998 | $90 | 0.0% | $3.60 | — | *W EXP 10/05/202 | G49392114 |
| — | VESPER HEALTHCARE ACQSTN COR | 33,331 | $88 | 0.0% | $2.64 | — | *W EXP 09/30/202 | 92538T112 |
| — | ARKO CORP | 62,962 | $86 | 0.0% | $1.37 | — | *W EXP 12/22/202 | 041242116 |
| — | PANACEA ACQUISITION CORP | 26,666 | $85 | 0.0% | $2.36 | — | *W EXP 07/07/202 | 698102118 |
| — | SCVX CORP | 50,000 | $85 | 0.0% | $1.70 | — | *W EXP 01/24/202 | G79448117 |
| — | FIRSTMARK HORIZON ACQUISITIO | 33,333 | $83 | 0.0% | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| — | TWC TECH HLDGS II CORP | 49,999 | $82 | 0.0% | $1.64 | — | *W EXP 09/15/202 | 90117G113 |
| — | EXECUTIVE NETWORK PARTNERING | 31,249 | $81 | 0.0% | $2.59 | — | *W EXP 09/25/202 | 30158L118 |
| — | THUNDER BRDG ACQUISTION II L | 21,305 | $79 | 0.0% | $9.95 | — | *W EXP 11/30/202 | G8857S108 |
| — | CHURCHILL CAPITAL CORP IV | 49,998 | $76 | 0.0% | $1.48 | — | *W EXP 08/04/202 | 171439110 |
| — | PRIME IMPACT ACQUISITION I | 49,999 | $76 | 0.0% | $1.52 | — | *W EXP 10/01/203 | G61074129 |
| — | ALPINE IMMUNE SCIENCES INC | 29,652 | $76 | 0.0% | $0.13 | — | COM | 02083G100 |
| — | EQUITY DISTR ACQUISITION COR | 41,666 | $75 | 0.0% | $1.80 | — | *W EXP 09/09/202 | 29465E114 |
| — | BIOMX INC | 87,307 | $70 | 0.0% | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| — | TAILWIND ACQUISITION CORP | 50,000 | $70 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | SUPERNOVA PARTNERS ACQUISITI | 33,332 | $68 | 0.0% | $2.04 | — | *W EXP 10/16/202 | 86846V116 |
| — | ONE | 24,999 | $52 | 0.0% | $2.08 | — | *W EXP 08/17/202 | G7000X121 |
| HLLY/WS | EMPOWER LTD | 33,332 | $38 | 0.0% | $1.14 | — | *W EXP 11/30/202 | G3R39W110 |
| — | DFP HEALTHCARE ACQUISITNS CO | 18,749 | $37 | 0.0% | $1.49 | — | *W EXP 03/31/202 | 23343Q118 |