Location: Toronto, Ontario, Canada
CIK: 0001418359 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 226,516 | $27.66M | 4.3% | $88.28 | +41.7% | COM | 037833100 |
| RY | ROYAL BK CDA | 223,117 | $20.55M | 3.2% | $72.56 | +20.0% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 77,935 | $18.37M | 2.8% | $123.22 | +80.9% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 273,285 | $17.81M | 2.8% | $49.16 | +24.2% | COM NEW | 891160509 |
| AMZN | AMAZON COM INC | 5,087 | $15.74M | 2.4% | $98.17 | +61.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 7,546 | $15.61M | 2.4% | $61.11 | +61.1% | CAP STK CL C | 02079K107 |
| — | NORTHERN GENESIS ACQUISITION | 1,423,018 | $14.11M | 2.2% | $9.92 | — | COMMON STOCK | 66516U101 |
| BNS | BANK NOVA SCOTIA B C | 225,054 | $14.07M | 2.2% | $36.24 | +23.6% | COM | 064149107 |
| IWM | ISHARES TR | 57,740 | $12.76M | 2.0% | $196.05 | — | RUSSELL 2000 ETF | 464287655 |
| XME | SPDR SER TR | 301,550 | $12.04M | 1.9% | $35.46 | — | S&P METALS MNG | 78464A755 |
| SU | SUNCOR ENERGY INC NEW | 548,513 | $11.46M | 1.8% | $15.75 | +2.9% | COM | 867224107 |
| BMO | BANK MONTREAL QUE | 110,761 | $9.865M | 1.5% | $54.53 | +22.5% | COM | 063671101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,112 | $8.458M | 1.3% | $176.76 | +37.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 54,814 | $8.343M | 1.3% | $96.69 | +31.6% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,700 | $8.243M | 1.3% | $70.68 | — | SPONSORED ADS | 874039100 |
| ECL | ECOLAB INC | 35,000 | $7.491M | 1.2% | $195.06 | +3.3% | COM | 278865100 |
| CM | CANADIAN IMP BK COMM | 75,029 | $7.341M | 1.1% | $32.74 | +13.9% | COM | 136069101 |
| TRP | TC ENERGY CORP | 156,762 | $7.181M | 1.1% | $34.27 | +0.4% | COM | 87807B107 |
| KRE | SPDR SER TR | 107,610 | $7.138M | 1.1% | $52.76 | — | S&P REGL BKG | 78464A698 |
| ENB | ENBRIDGE INC | 182,081 | $6.628M | 1.0% | $23.39 | +9.3% | COM | 29250N105 |
| — | IM CANNABIS CORP | 920,934 | $6.488M | 1.0% | $7.05 | — | COM NEW | 44969Q208 |
| SYK | STRYKER CORPORATION | 25,735 | $6.268M | 1.0% | $174.37 | +30.6% | COM | 863667101 |
| — | TWITTER INC | 97,150 | $6.181M | 1.0% | $40.07 | — | COM | 90184L102 |
| MSCI | MSCI INC | 14,305 | $5.997M | 0.9% | $203.93 | +95.9% | COM | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,258 | $5.593M | 0.9% | $304.07 | +54.9% | COM | 883556102 |
| GOOGL | ALPHABET INC | 2,679 | $5.525M | 0.9% | $50.87 | +92.5% | CAP STK CL A | 02079K305 |
| NTR | NUTRIEN LTD | 100,450 | $5.407M | 0.8% | $32.93 | +42.2% | COM | 67077M108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $5.399M | 0.8% | $199156.56 | +84.1% | CL A | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 2,263 | $5.272M | 0.8% | $1838.26 | +18.9% | COM | 09857L108 |
| — | DD3 ACQUISITION CORP II | 480,000 | $4.924M | 0.8% | $10.50 | — | UNIT 99/99/9999 | 23318M209 |
| SPGI | S&P GLOBAL INC | 13,740 | $4.848M | 0.7% | $152.58 | +109.5% | COM | 78409V104 |
| FDX | FEDEX CORP | 16,330 | $4.638M | 0.7% | $184.80 | +26.7% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 13,019 | $4.588M | 0.7% | $271.06 | +21.7% | COM | 22160K105 |
| DEO | DIAGEO PLC | 27,181 | $4.463M | 0.7% | $126.29 | — | SPON ADR NEW | 25243Q205 |
| MTN | VAIL RESORTS INC | 15,050 | $4.389M | 0.7% | $232.10 | +25.4% | COM | 91879Q109 |
| WYNN | WYNN RESORTS LTD | 34,937 | $4.379M | 0.7% | $89.68 | +30.6% | COM | 983134107 |
| SPY | SPDR S&P 500 ETF TR | 10,872 | $4.308M | 0.7% | $257.61 | — | TR UNIT | 78462F103 |
| — | CANADIAN PAC RY LTD | 10,966 | $4.185M | 0.6% | $349.57 | — | COM | 13645T100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 77,512 | $4.135M | 0.6% | $41.26 | — | LP INT UNIT | G16252101 |
| POWW | AMMO INC | 673,000 | $3.984M | 0.6% | $6.44 | 0.0% | COM | 00175J107 |
| NXE | NEXGEN ENERGY LTD | 1,079,150 | $3.887M | 0.6% | $3.40 | 0.0% | COM | 65340P106 |
| DHR | DANAHER CORPORATION | 17,005 | $3.827M | 0.6% | $130.66 | +52.1% | COM | 235851102 |
| ALGN | ALIGN TECHNOLOGY INC | 7,000 | $3.79M | 0.6% | $395.49 | +39.8% | COM | 016255101 |
| CVS | CVS HEALTH CORP | 50,075 | $3.767M | 0.6% | $54.34 | +14.6% | COM | 126650100 |
| DIS | DISNEY WALT CO | 20,327 | $3.75M | 0.6% | $112.74 | +59.8% | COM | 254687106 |
| DE | DEERE & CO | 10,000 | $3.741M | 0.6% | $262.26 | +17.2% | COM | 244199105 |
| CAR | AVIS BUDGET GROUP | 51,495 | $3.735M | 0.6% | $49.09 | 0.0% | COM | 053774105 |
| MS | MORGAN STANLEY | 47,550 | $3.692M | 0.6% | $37.32 | +75.7% | COM NEW | 617446448 |
| ATKR | ATKORE INC | 50,600 | $3.638M | 0.6% | $30.42 | +91.7% | COM | 047649108 |
| NKE | NIKE INC | 27,365 | $3.636M | 0.6% | $85.56 | +51.4% | CL B | 654106103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,393 | $3.588M | 0.6% | $60.03 | +34.1% | COM | 538034109 |
| V | VISA INC | 16,857 | $3.569M | 0.6% | $132.15 | +53.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 9,562 | $3.404M | 0.5% | $260.00 | +30.6% | CL A | 57636Q104 |
| RWM | PROSHARES TR | 150,000 | $3.305M | 0.5% | $26.55 | — | SHRT RUSSELL2000 | 74348A210 |
| SBUX | STARBUCKS CORP | 30,240 | $3.304M | 0.5% | $66.33 | +41.8% | COM | 855244109 |
| SUI | SUN CMNTYS INC | 21,890 | $3.284M | 0.5% | $136.57 | — | COM | 866674104 |
| TU | TELUS CORPORATION | 163,850 | $3.261M | 0.5% | $17.23 | +20.6% | COM | 87971M103 |
| XRT | SPDR SER TR | 36,500 | $3.256M | 0.5% | $89.21 | — | S&P RETAIL ETF | 78464A714 |
| CAT | CATERPILLAR INC | 14,000 | $3.246M | 0.5% | $137.65 | +37.4% | COM | 149123101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,000 | $3.215M | 0.5% | $245.27 | +27.1% | SHS | L8681T102 |
| — | CEDAR FAIR L P | 62,300 | $3.095M | 0.5% | $40.37 | — | DEPOSITRY UNIT | 150185106 |
| TCX | TUCOWS INC | 38,968 | $3.02M | 0.5% | $13.22 | +509.0% | COM NEW | 898697206 |
| UNH | UNITEDHEALTH GROUP INC | 8,100 | $3.013M | 0.5% | $270.18 | +18.3% | COM | 91324P102 |
| BCE | BCE INC | 63,679 | $2.872M | 0.4% | $27.53 | +14.3% | COM NEW | 05534B760 |
| HON | HONEYWELL INTL INC | 13,235 | $2.872M | 0.4% | $133.22 | +32.6% | COM | 438516106 |
| TECK | TECK RESOURCES LTD | 150,000 | $2.871M | 0.4% | $20.26 | 0.0% | CL B | 878742204 |
| XLK | SELECT SECTOR SPDR TR | 21,310 | $2.829M | 0.4% | $66.55 | — | TECHNOLOGY | 81369Y803 |
| AZO | AUTOZONE INC | 1,980 | $2.78M | 0.4% | $1162.15 | +6.5% | COM | 053332102 |
| EXP | EAGLE MATLS INC | 20,600 | $2.768M | 0.4% | $90.46 | +30.3% | COM | 26969P108 |
| XLE | SELECT SECTOR SPDR TR | 56,200 | $2.757M | 0.4% | $41.90 | — | ENERGY | 81369Y506 |
| SONO | SONOS INC | 73,000 | $2.735M | 0.4% | $10.95 | +208.2% | COM | 83570H108 |
| GS | GOLDMAN SACHS GROUP INC | 8,280 | $2.707M | 0.4% | $179.84 | +54.0% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 40,583 | $2.645M | 0.4% | $33.36 | +70.6% | COM | 808513105 |
| STN | STANTEC INC | 60,100 | $2.571M | 0.4% | $36.70 | — | COM | 85472N109 |
| ACM | AECOM | 40,000 | $2.564M | 0.4% | $34.44 | +58.9% | COM | 00766T100 |
| INTC | INTEL CORP | 39,410 | $2.522M | 0.4% | $18.08 | +199.2% | COM | 458140100 |
| META | FACEBOOK INC | 8,237 | $2.426M | 0.4% | $198.97 | +34.4% | CL A | 30303M102 |
| WCN | WASTE CONNECTIONS INC | 22,075 | $2.383M | 0.4% | $80.35 | +22.3% | COM | 94106B101 |
| TPB | TURNING PT BRANDS INC | 45,300 | $2.363M | 0.4% | $35.54 | +40.3% | COM | 90041L105 |
| JJSF | J & J SNACK FOODS CORP | 15,000 | $2.355M | 0.4% | $134.98 | +5.2% | COM | 466032109 |
| MCD | MCDONALDS CORP | 10,300 | $2.308M | 0.4% | $181.40 | +5.4% | COM | 580135101 |
| AON | AON PLC | 10,000 | $2.301M | 0.4% | $191.78 | +10.8% | SHS CL A | G0403H108 |
| IWO | ISHARES TR | 7,500 | $2.255M | 0.3% | $287.23 | — | RUS 2000 GRW ETF | 464287648 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,500 | $2.23M | 0.3% | $43.94 | +91.0% | COM | 12769G100 |
| — | PROSHARES TR | 160,000 | $2.225M | 0.3% | $17.24 | — | SHORT QQQ NEW | 74347B714 |
| CCL | CARNIVAL CORP | 83,700 | $2.221M | 0.3% | $17.78 | +32.7% | UNIT 99/99/9999 | 143658300 |
| REKR | REKOR SYSTEMS INC | 110,000 | $2.199M | 0.3% | $14.88 | 0.0% | COM | 759419104 |
| WFG | WEST FRASER TIMBER CO LTD | 30,000 | $2.157M | 0.3% | $65.90 | 0.0% | COM | 952845105 |
| IEX | IDEX CORP | 10,000 | $2.093M | 0.3% | $178.73 | +4.5% | COM | 45167R104 |
| PI | IMPINJ INC | 36,550 | $2.078M | 0.3% | $34.84 | +69.0% | COM | 453204109 |
| LVS | LAS VEGAS SANDS CORP | 34,100 | $2.072M | 0.3% | $50.91 | +9.8% | COM | 517834107 |
| TTC | TORO CO | 20,000 | $2.062M | 0.3% | $65.68 | +52.2% | COM | 891092108 |
| CNI | CANADIAN NATL RY CO | 17,687 | $2.051M | 0.3% | $88.30 | +14.5% | COM | 136375102 |
| AEM | AGNICO EAGLE MINES LTD | 35,300 | $2.039M | 0.3% | $57.58 | -0.7% | COM | 008474108 |
| FERG1GBX | FERGUSON PLC NEW | 16,900 | $2.034M | 0.3% | $120.36 | — | SHS | G3421J106 |
| HEI | HEICO CORP NEW | 15,900 | $2M | 0.3% | $93.87 | +36.9% | COM | 422806109 |
| — | STAMPS COM INC | 10,000 | $1.995M | 0.3% | $241.20 | — | COM NEW | 852857200 |
| XOP | SPDR SER TR | 24,500 | $1.992M | 0.3% | $81.31 | — | S&P OILGAS EXP | 78468R556 |
| QLD | PROSHARES TR | 16,750 | $1.963M | 0.3% | $117.19 | — | PSHS ULTRA QQQ | 74347R206 |
| CPRT | COPART INC | 18,000 | $1.955M | 0.3% | $15.29 | +84.3% | COM | 217204106 |
| MGA | MAGNA INTL INC | 22,021 | $1.938M | 0.3% | $57.45 | +20.6% | COM | 559222401 |
| AME | AMETEK INC | 15,000 | $1.916M | 0.3% | $108.90 | +7.3% | COM | 031100100 |
| CHEF | CHEFS WHSE INC | 60,000 | $1.827M | 0.3% | $25.52 | +16.4% | COM | 163086101 |
| CHDN | CHURCHILL DOWNS INC | 8,000 | $1.819M | 0.3% | $89.14 | +21.5% | COM | 171484108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 134,350 | $1.798M | 0.3% | $13.47 | — | UNIT | 85207H104 |
| — | KLUDEIN I ACQUISITION CORP | 180,000 | $1.791M | 0.3% | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| FISV | FISERV INC | 15,000 | $1.785M | 0.3% | $114.76 | 0.0% | COM | 337738108 |
| EWL | ISHARES INC | 40,000 | $1.768M | 0.3% | $44.20 | — | MSCI SWITZERLAND | 464286749 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $1.764M | 0.3% | $82.77 | 0.0% | COM | 595112103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 10,000 | $1.742M | 0.3% | $117.91 | +32.2% | COM | 57164Y107 |
| DOO | BRP INC | 20,000 | $1.733M | 0.3% | $44.69 | +57.1% | COM SUN VTG | 05577W200 |
| — | EVERI HLDGS INC | 120,000 | $1.693M | 0.3% | $13.81 | — | COM | 30034T103 |
| JETS | ETF SER SOLUTIONS | 61,960 | $1.667M | 0.3% | $22.39 | — | US GLB JETS | 26922A842 |
| — | SPIRIT AIRLS INC | 45,000 | $1.66M | 0.3% | $36.89 | — | COM | 848577102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,801 | $1.658M | 0.3% | $124.59 | +25.7% | COM | 053015103 |
| SHV | ISHARES TR | 15,000 | $1.657M | 0.3% | $110.60 | — | SHORT TREAS BD | 464288679 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,000 | $1.651M | 0.3% | $330.20 | — | UT SER 1 | 78467X109 |
| — | IAA INC | 29,000 | $1.599M | 0.2% | $46.53 | — | COM | 449253103 |
| BF/B | BROWN FORMAN CORP | 23,000 | $1.586M | 0.2% | $62.41 | +6.7% | CL B | 115637209 |
| CCJ | CAMECO CORP | 95,106 | $1.576M | 0.2% | $11.41 | +33.0% | COM | 13321L108 |
| LAD | LITHIA MTRS INC | 4,000 | $1.56M | 0.2% | $224.89 | +59.8% | CL A | 536797103 |
| EEM | ISHARES TR | 29,000 | $1.547M | 0.2% | $52.52 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 22,050 | $1.547M | 0.2% | $60.61 | 0.0% | COM | 68389X105 |
| KBR | KBR INC | 40,000 | $1.535M | 0.2% | $24.89 | +21.5% | COM | 48242W106 |
| CIGI | COLLIERS INTL GROUP INC | 15,435 | $1.515M | 0.2% | $72.14 | +34.3% | SUB VTG SHS | 194693107 |
| — | PROSHARES TR | 90,000 | $1.508M | 0.2% | $18.35 | — | SHORT S&P 500 NE | 74347B425 |
| GGG | GRACO INC | 20,960 | $1.501M | 0.2% | $57.52 | +16.0% | COM | 384109104 |
| — | DMY TECHNOLOGY GROUP INC II | 98,400 | $1.447M | 0.2% | $16.38 | — | COM CL A | 233277102 |
| SIL | GLOBAL X FDS | 34,203 | $1.364M | 0.2% | $37.86 | — | GLOBAL X SILVER | 37954Y848 |
| — | MEDTECH ACQUISITION CORP | 140,000 | $1.352M | 0.2% | $9.66 | — | COM CL A | 58507N105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,300 | $1.3M | 0.2% | $65.60 | +24.3% | COM | 84790A105 |
| — | BETTER WORLD ACQUISITION COR | 128,600 | $1.279M | 0.2% | $9.95 | — | COM | 08772B104 |
| SHOP | SHOPIFY INC | 1,140 | $1.258M | 0.2% | $69.41 | +74.1% | CL A | 82509L107 |
| XBI | SPDR SER TR | 9,000 | $1.221M | 0.2% | $111.96 | — | S&P BIOTECH | 78464A870 |
| CROX | CROCS INC | 15,000 | $1.207M | 0.2% | $57.09 | +33.5% | COM | 227046109 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 120,000 | $1.191M | 0.2% | $9.93 | — | SHS | G0404A102 |
| DECK | DECKERS OUTDOOR CORP | 3,600 | $1.189M | 0.2% | $44.35 | +20.3% | COM | 243537107 |
| EL | LAUDER ESTEE COS INC | 4,005 | $1.165M | 0.2% | $181.41 | +40.6% | CL A | 518439104 |
| STM | STMICROELECTRONICS N V | 30,000 | $1.15M | 0.2% | $38.33 | — | NY REGISTRY | 861012102 |
| WMT | WALMART INC | 8,354 | $1.135M | 0.2% | $34.66 | +24.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 6,735 | $1.107M | 0.2% | $111.84 | +25.9% | COM | 478160104 |
| — | LESLIES INC | 45,000 | $1.102M | 0.2% | $27.39 | — | COM | 527064109 |
| SGI | TEMPUR SEALY INTL INC | 30,000 | $1.097M | 0.2% | $28.11 | +15.2% | COM | 88023U101 |
| DXCM | DEXCOM INC | 3,000 | $1.078M | 0.2% | $89.29 | +5.1% | COM | 252131107 |
| IBN | ICICI BANK LIMITED | 66,300 | $1.063M | 0.2% | $9.29 | — | ADR | 45104G104 |
| TXG | 10X GENOMICS INC | 5,750 | $1.041M | 0.2% | $82.78 | +108.6% | CL A COM | 88025U109 |
| PFE | PFIZER INC | 28,665 | $1.038M | 0.2% | $22.23 | +26.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 2,780 | $1.027M | 0.2% | $242.90 | +23.5% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,000 | $1.014M | 0.2% | $26.14 | +18.5% | COM | 67103H107 |
| — | ACTIVISION BLIZZARD INC | 10,765 | $1.001M | 0.2% | $56.85 | — | COM | 00507V109 |
| — | NV5 GLOBAL INC | 10,150 | $980K | 0.2% | $96.55 | — | COM | 62945V109 |
| PENN | PENN NATL GAMING INC | 9,200 | $964K | 0.1% | $71.36 | +55.2% | COM | 707569109 |
| CHD | CHURCH & DWIGHT INC | 11,000 | $961K | 0.1% | $78.77 | 0.0% | COM | 171340102 |
| BYD | BOYD GAMING CORP | 16,000 | $943K | 0.1% | $52.16 | 0.0% | COM | 103304101 |
| WCC | WESCO INTL INC | 10,700 | $926K | 0.1% | $58.05 | +41.0% | COM | 95082P105 |
| TGB | TASEKO MINES LTD | 540,000 | $923K | 0.1% | $1.24 | +26.2% | COM | 876511106 |
| QRVO | QORVO INC | 5,000 | $913K | 0.1% | $147.19 | +19.3% | COM | 74736K101 |
| PLNT | PLANET FITNESS INC | 11,530 | $891K | 0.1% | $69.94 | +13.5% | CL A | 72703H101 |
| CNK | CINEMARK HLDGS INC | 43,000 | $877K | 0.1% | $20.84 | 0.0% | COM | 17243V102 |
| SNBR | SLEEP NUMBER CORP | 6,000 | $861K | 0.1% | $69.37 | +73.0% | COM | 83125X103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 10,510 | $860K | 0.1% | $46.05 | 0.0% | CL A | 55826T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,420 | $847K | 0.1% | $41.40 | +23.2% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 4,100 | $847K | 0.1% | $206.59 | — | TOTAL STK MKT | 922908769 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 40,000 | $842K | 0.1% | $9.20 | +112.4% | COM | 01741R102 |
| RCI | ROGERS COMMUNICATIONS INC | 18,018 | $830K | 0.1% | $47.22 | -0.9% | CL B | 775109200 |
| AMKR | AMKOR TECHNOLOGY INC | 35,000 | $830K | 0.1% | $19.14 | 0.0% | COM | 031652100 |
| U | UNITY SOFTWARE INC | 8,000 | $802K | 0.1% | $123.17 | 0.0% | COM | 91332U101 |
| MFC | MANULIFE FINL CORP | 36,803 | $791K | 0.1% | $19.92 | 0.0% | COM | 56501R106 |
| PYPL | PAYPAL HLDGS INC | 3,200 | $777K | 0.1% | $143.94 | +75.0% | COM | 70450Y103 |
| — | BERRY GLOBAL GROUP INC | 12,500 | $767K | 0.1% | $49.67 | — | COM | 08579W103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,400 | $742K | 0.1% | $35.59 | — | PARTNERSHIP UNIT | G16258108 |
| C | CITIGROUP INC | 10,187 | $741K | 0.1% | $56.18 | 0.0% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $739K | 0.1% | $249.94 | +0.7% | COM NEW | 46120E602 |
| — | ADIT EDTECH ACQUISITION CORP | 75,000 | $739K | 0.1% | $9.85 | — | UNIT 99/99/9999 | 007024201 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $738K | 0.1% | $189.91 | +20.1% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 22,000 | $724K | 0.1% | $19.45 | +56.0% | CL B | 35671D857 |
| STZ | CONSTELLATION BRANDS INC | 3,100 | $707K | 0.1% | $152.37 | +36.5% | CL A | 21036P108 |
| POOL | POOL CORP | 2,000 | $690K | 0.1% | $273.01 | +20.4% | COM | 73278L105 |
| TWLO | TWILIO INC | 2,000 | $681K | 0.1% | $374.56 | 0.0% | CL A | 90138F102 |
| RMBS | RAMBUS INC DEL | 35,000 | $680K | 0.1% | $15.69 | +28.0% | COM | 750917106 |
| BEAM | BEAM THERAPEUTICS INC | 8,450 | $676K | 0.1% | $95.13 | 0.0% | COM | 07373V105 |
| — | MERIDA MERGER CORP I | 65,890 | $651K | 0.1% | $9.88 | — | COM | 58953M106 |
| — | ETF MANAGERS TR | 45,000 | $649K | 0.1% | $13.62 | — | PRIME JUNIR SLVR | 26924G102 |
| PBA | PEMBINA PIPELINE CORP | 21,885 | $632K | 0.1% | $23.23 | -7.2% | COM | 706327103 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $613K | 0.1% | $347.27 | -5.5% | COM | 550021109 |
| NTRA | NATERA INC | 5,900 | $599K | 0.1% | $83.55 | +31.2% | COM | 632307104 |
| GH | GUARDANT HEALTH INC | 3,850 | $588K | 0.1% | $115.06 | +31.4% | COM | 40131M109 |
| EEX | EMERALD HOLDING INC | 106,400 | $587K | 0.1% | $3.63 | +41.7% | COM | 29103W104 |
| — | NORTHERN GENESIS ACQUISITION | 495,751 | $575K | 0.1% | $1.16 | — | *W EXP 01/15/202 | 66516U119 |
| TREX | TREX CO INC | 6,000 | $549K | 0.1% | $63.90 | +47.2% | COM | 89531P105 |
| GM | GENERAL MTRS CO | 9,300 | $534K | 0.1% | $51.24 | 0.0% | COM | 37045V100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,800 | $530K | 0.1% | $22.89 | 0.0% | COM | 74623V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,500 | $521K | 0.1% | $66.14 | — | COM | 931427108 |
| — | CRESCENT PT ENERGY CORP | 124,228 | $518K | 0.1% | $4.32 | — | COM | 22576C101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,000 | $512K | 0.1% | $92.94 | +78.6% | COM | 82982L103 |
| — | YAMANA GOLD INC | 114,978 | $499K | 0.1% | $5.18 | — | COM | 98462Y100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,000 | $490K | 0.1% | $47.55 | — | ORD | G5876H105 |
| — | LEGATO MERGER CORP | 45,000 | $456K | 0.1% | $10.13 | — | UNIT 12/31/2025 | 52473X205 |
| GDXJ | VANECK VECTORS ETF TR | 9,810 | $441K | 0.1% | $49.58 | — | JR GOLD MINERS E | 92189F791 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,460 | $435K | 0.1% | $154.65 | +22.5% | COM | 874054109 |
| TWST | TWIST BIOSCIENCE CORP | 3,450 | $427K | 0.1% | $62.26 | +143.9% | COM | 90184D100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,880 | $426K | 0.1% | $222.42 | — | SPONSORED ADS | 01609W102 |
| — | GRANITE REAL ESTATE INVT TR | 6,820 | $414K | 0.1% | $47.22 | — | UNIT 99/99/9999 | 387437114 |
| SII | SPROTT INC | 10,810 | $410K | 0.1% | $22.75 | +36.1% | COM NEW | 852066208 |
| EA | ELECTRONIC ARTS INC | 3,015 | $408K | 0.1% | $114.88 | +17.5% | COM | 285512109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,189 | $401K | 0.1% | $57.05 | +14.4% | COM | 75513E101 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $399K | 0.1% | $150.00 | +2.6% | COM | 854502101 |
| QCOM | QUALCOMM INC | 3,000 | $398K | 0.1% | $95.15 | +36.3% | COM | 747525103 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $395K | 0.1% | $120.93 | +13.2% | COM | 30063P105 |
| NGD | NEW GOLD INC CDA | 255,000 | $393K | 0.1% | $1.00 | +80.1% | COM | 644535106 |
| INTU | INTUIT | 1,000 | $383K | 0.1% | $373.72 | 0.0% | COM | 461202103 |
| KO | COCA COLA CO | 7,100 | $374K | 0.1% | $44.27 | -2.0% | COM | 191216100 |
| — | SHAW COMMUNICATIONS INC | 13,939 | $362K | 0.1% | $20.70 | — | CL B CONV | 82028K200 |
| AMT | AMERICAN TOWER CORP NEW | 1,500 | $359K | 0.1% | $207.96 | -7.5% | COM | 03027X100 |
| SLF | SUN LIFE FINANCIAL INC. | 7,035 | $355K | 0.1% | $34.37 | +42.5% | COM | 866796105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 35,000 | $341K | 0.1% | $9.74 | — | COM CL A | 26873Y104 |
| GEN | NORTONLIFELOCK INC | 16,000 | $340K | 0.1% | $18.94 | 0.0% | COM | 668771108 |
| — | KIRKLAND LAKE GOLD LTD | 10,000 | $337K | 0.1% | $41.12 | — | COM | 49741E100 |
| PLBY | PLBY GROUP INC | 16,794 | $329K | 0.1% | $13.56 | 0.0% | COM | 72814P109 |
| GNRC | GENERAC HLDGS INC | 1,000 | $327K | 0.1% | $215.21 | +36.9% | COM | 368736104 |
| — | CITIC CAPITAL ACQUISITION CO | 31,797 | $318K | 0.0% | $10.00 | — | COM CL A | G21513109 |
| NTRS | NORTHERN TR CORP | 3,000 | $315K | 0.0% | $75.32 | +12.1% | COM | 665859104 |
| CNQ | CANADIAN NAT RES LTD | 10,100 | $312K | 0.0% | $6.31 | +71.3% | COM | 136385101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 100,000 | $307K | 0.0% | $2.61 | 0.0% | COM | 25490H106 |
| SDGR | SCHRODINGER INC | 4,000 | $305K | 0.0% | $65.24 | +37.8% | COM | 80810D103 |
| BAC | BK OF AMERICA CORP | 7,840 | $303K | 0.0% | $23.66 | +29.5% | COM | 060505104 |
| — | VIVOS THERAPEUTICS INC | 45,419 | $302K | 0.0% | $5.91 | — | COM | 92859E108 |
| GNRSQ | GREENROSE ACQUISITION CORP | 30,000 | $299K | 0.0% | $10.32 | 0.0% | COM | 395392103 |
| ARMK | ARAMARK | 7,750 | $293K | 0.0% | $25.80 | 0.0% | COM | 03852U106 |
| — | BROOKFIELD ASSET MGMT INC | 6,490 | $288K | 0.0% | $45.09 | — | CL A LTD VT SH | 112585104 |
| — | NORTHERN GENESIS ACQU CORP I | 28,447 | $284K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| ABBV | ABBVIE INC | 2,610 | $282K | 0.0% | $72.90 | +22.0% | COM | 00287Y109 |
| IP | INTERNATIONAL PAPER CO | 5,130 | $277K | 0.0% | $39.42 | 0.0% | COM | 460146103 |
| NFLX | NETFLIX INC | 500 | $261K | 0.0% | $49.77 | +6.6% | COM | 64110L106 |
| — | VIRTUOSO ACQUISITION CORP | 26,000 | $256K | 0.0% | $9.85 | — | UNIT 01/14/2025 | 92837J203 |
| BK | BANK NEW YORK MELLON CORP | 5,400 | $255K | 0.0% | $38.28 | 0.0% | COM | 064058100 |
| — | NIELSEN HLDGS PLC | 10,000 | $251K | 0.0% | $25.10 | — | SHS EUR | G6518L108 |
| SYF | SYNCHRONY FINANCIAL | 6,130 | $249K | 0.0% | $34.52 | 0.0% | COM | 87165B103 |
| MSOS | ADVISORSHARES TR | 5,850 | $249K | 0.0% | $42.56 | — | PURE US CANNABIS | 00768Y453 |
| — | D8 HOLDINGS CORP | 25,000 | $248K | 0.0% | $9.92 | — | SHS CL A | G2614K110 |
| WSO | WATSCO INC | 953 | $248K | 0.0% | $164.99 | +49.5% | COM | 942622200 |
| — | PROPERTY SOLUTIONS ACQUISITI | 25,000 | $246K | 0.0% | $9.84 | — | UNIT 03/01/2026 | 74350A207 |
| — | HPX CORP | 25,000 | $245K | 0.0% | $9.80 | — | SHS CL A | G32219100 |
| CTVA | CORTEVA INC | 5,200 | $242K | 0.0% | $41.91 | 0.0% | COM | 22052L104 |
| ZTS | ZOETIS INC | 1,535 | $242K | 0.0% | $100.59 | +50.8% | CL A | 98978V103 |
| — | COOPER COS INC | 620 | $238K | 0.0% | $313.80 | — | COM NEW | 216648402 |
| IWV | ISHARES TR | 989 | $234K | 0.0% | $223.46 | — | RUSSELL 3000 ETF | 464287689 |
| ROP | ROPER TECHNOLOGIES INC | 550 | $222K | 0.0% | $329.41 | +18.3% | COM | 776696106 |
| TBT | PROSHARES TR | 10,165 | $221K | 0.0% | $21.74 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | BROOKFIELD RENEWABLE CORP | 4,725 | $221K | 0.0% | $58.59 | — | CL A SUB VTG | 11284V105 |
| ALC | ALCON AG | 3,115 | $219K | 0.0% | $61.67 | +13.2% | ORD SHS | H01301128 |
| AXP | AMERICAN EXPRESS CO | 1,550 | $219K | 0.0% | $124.36 | 0.0% | COM | 025816109 |
| IWR | ISHARES TR | 2,890 | $214K | 0.0% | $74.05 | — | RUS MID CAP ETF | 464287499 |
| YAC | YUCAIPA ACQUISITION CORP | 21,000 | $207K | 0.0% | $9.86 | — | COM | G9879L105 |
| — | REDBALL ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.95 | — | COM CL A | G7417R105 |
| — | ENDRA LIFE SCIENCES INC | 65,000 | $169K | 0.0% | $0.74 | — | COM | 29273B104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 15,300 | $165K | 0.0% | $7.35 | +46.1% | COM | 656811106 |
| — | TURMERIC ACQUISITION CORP | 15,000 | $147K | 0.0% | $9.80 | — | CL A | G9127T108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 13,900 | $139K | 0.0% | $10.00 | — | UNIT 01/14/2026 | 68237L204 |
| — | GREENBROOK TMS INC | 11,000 | $132K | 0.0% | $12.00 | — | COM NEW | 393704309 |
| — | QUANTUM CORP | 15,000 | $125K | 0.0% | $2.93 | — | COM NEW | 747906501 |
| PUCKU | GOAL ACQUISITIONS CORP | 12,000 | $120K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 38021H206 |
| GRND | TIGA ACQUISITION CORP | 10,600 | $106K | 0.0% | $10.00 | — | SHS CL A | G88672103 |
| — | TREBIA ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | COM CL A | G9027T109 |
| — | MEDTECH ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| HLLY/WS | EMPOWER LTD | 83,572 | $99,000 | 0.0% | $1.18 | — | *W EXP 11/30/202 | G3R39W110 |
| — | LIGHTJUMP ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 01/06/2026 | 53228M205 |
| GNRWQ | GREENROSE ACQUISITION CORP | 97,400 | $81,000 | 0.0% | $0.83 | — | *W EXP 08/11/202 | 395392111 |
| — | BETTER WORLD ACQUISITION COR | 75,100 | $78,000 | 0.0% | $1.04 | — | *W EXP 11/15/202 | 08772B112 |
| — | MEDTECH ACQUISITION CORP | 66,666 | $73,000 | 0.0% | $1.10 | — | *W EXP 12/18/202 | 58507N113 |
| — | NEXTIER OILFIELD SOLUTIONS | 18,000 | $67,000 | 0.0% | $6.72 | — | COM | 65290C105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,000 | $67,000 | 0.0% | $4.50 | — | COM NEW | 03842K200 |
| — | NEW BEGINNINGS ACQUISITION C | 85,540 | $56,000 | 0.0% | $1.00 | — | *W EXP 11/01/202 | 64222H118 |
| — | GLOBAL BLUE GROUP HOLDING AG | 41,747 | $51,000 | 0.0% | $1.35 | — | *W EXP 08/28/202 | H33700115 |
| — | FALCON MINERALS CORP | 10,000 | $45,000 | 0.0% | $3.14 | — | CL A COM | 30607B109 |
| — | CAPSTAR SPL PURP ACQUISITION | 61,566 | $44,000 | 0.0% | $0.71 | — | *W EXP 99/99/999 | 14070Y119 |
| — | MONTES ARCHIMEDES ACQUISITIO | 48,917 | $42,000 | 0.0% | $0.86 | — | *W EXP 99/99/999 | 612657114 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 13,147 | $42,000 | 0.0% | $3.19 | — | COM | 41150T108 |
| — | NATURAL ORDER ACQUISITION CO | 51,290 | $41,000 | 0.0% | $0.80 | — | *W EXP 09/15/202 | 63889L115 |
| — | FG NEW AMER ACQUISITION CORP | 24,515 | $38,000 | 0.0% | $1.45 | — | *W EXP 08/31/202 | 30259V114 |
| — | EUROPEAN SUSTAINABLE GROWTH | 59,350 | $36,000 | 0.0% | $0.61 | — | *W EXP 01/21/202 | G3194F117 |
| FPAYQ | FLEXSHOPPER INC | 12,867 | $34,000 | 0.0% | $1.79 | +69.0% | COM NEW | 33939J303 |
| — | HPX CORP | 43,696 | $33,000 | 0.0% | $0.76 | — | *W EXP 07/14/202 | G32219126 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 40,000 | $33,000 | 0.0% | $0.82 | — | *W EXP 01/12/202 | 29429X117 |
| SHPSQ | GALILEO ACQUISITION CORP | 60,501 | $33,000 | 0.0% | $0.84 | — | *W EXP 10/31/202 | G3770A110 |
| — | KLUDEIN I ACQUISITION CORP | 52,068 | $29,000 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| RBOTW | D8 HOLDINGS CORP | 24,825 | $29,000 | 0.0% | $1.05 | — | *W EXP 08/05/202 | G2614K128 |
| — | ATLANTIC POWER CORP | 10,000 | $29,000 | 0.0% | $2.90 | — | COM NEW | 04878Q863 |
| — | SCION TECH GROWTH I | 22,000 | $27,000 | 0.0% | $1.23 | — | *W EXP 11/01/202 | G31067112 |
| — | CHP MERGER CORP | 33,572 | $27,000 | 0.0% | $0.80 | — | *W EXP 11/22/202 | 12558Y114 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 45,388 | $25,000 | 0.0% | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | AMERICAS GOLD AND SILVER COR | 11,000 | $25,000 | 0.0% | $2.53 | — | COM | 03062D100 |
| — | TURMERIC ACQUISITION CORP | 25,000 | $25,000 | 0.0% | $1.00 | — | *W EXP 10/08/202 | G9127T124 |
| — | PIONEER MERGER CORP | 25,000 | $23,000 | 0.0% | $0.92 | — | *W EXP 01/07/202 | G7S24C111 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 38,000 | $23,000 | 0.0% | $0.61 | — | *W EXP 01/04/202 | G27029118 |
| — | DASEKE INC | 64,900 | $22,000 | 0.0% | $0.17 | — | *W EXP 02/27/202 | 23753F115 |
| — | HORIZON ACQUISITION CORP | 18,739 | $21,000 | 0.0% | $1.44 | — | *W EXP 08/19/202 | G46049113 |
| — | PERFORMANT FINL CORP | 10,000 | $21,000 | 0.0% | $0.89 | — | COM | 71377E105 |
| — | NORTH MOUNTAIN MERGER CORP | 18,062 | $20,000 | 0.0% | $1.11 | — | *W EXP 09/16/202 | 661204115 |
| — | ATHLON ACQUISITION CORP | 38,000 | $20,000 | 0.0% | $0.53 | — | *W EXP 01/12/202 | 04748A114 |
| — | FAR PEAK ACQUISITION CORP | 18,000 | $20,000 | 0.0% | $1.11 | — | *W EXP 12/07/202 | G3312L111 |
| — | MERIDA MERGER CORP I | 16,200 | $19,000 | 0.0% | $1.17 | — | *W EXP 11/07/202 | 58953M114 |
| — | IG ACQUISITION CORP | 20,000 | $19,000 | 0.0% | $0.95 | — | *W EXP 10/05/202 | 449534114 |
| — | PTK ACQUISITION CORP | 36,000 | $18,000 | 0.0% | $0.50 | — | *W EXP 12/12/202 | 69375F116 |
| — | AEA-BRIDGES IMPACT CORP | 20,000 | $18,000 | 0.0% | $0.90 | — | *W EXP 09/19/202 | G01046112 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 65,000 | $18,000 | 0.0% | $0.28 | — | RIGHT 05/23/2022 | 106762123 |
| — | LEISURE ACQUISITION CORP | 20,534 | $17,000 | 0.0% | $0.79 | — | *W EXP 99/99/999 | 52539T115 |
| — | SEVEN OAKS ACQUISITION CORP | 18,400 | $17,000 | 0.0% | $0.92 | — | *W EXP 12/22/202 | 81787X114 |
| — | ASCENDANT DIGITAL ACQUISITIO | 15,400 | $16,000 | 0.0% | $1.04 | — | *W EXP 07/28/202 | G05155117 |
| — | AVANTI ACQUISITION CORP | 15,000 | $16,000 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G0682V125 |
| — | GIGCAPITAL2 INC | 45,000 | $15,000 | 0.0% | $0.42 | — | RIGHT 02/28/2026 | 375036126 |
| — | GLOBIS ACQUISITION CORP | 25,771 | $14,000 | 0.0% | $0.54 | — | *W EXP 11/01/202 | 379582117 |
| — | ROMAN DBDR TECH ACQUISITION | 18,000 | $14,000 | 0.0% | $0.78 | — | *W EXP 10/31/202 | 77584N119 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 20,000 | $13,000 | 0.0% | $0.65 | — | *W EXP 01/20/202 | G06607124 |
| — | ATLANTIC AVE ACQUISITION COR | 16,637 | $12,000 | 0.0% | $1.08 | — | *W EXP 10/06/202 | 04906P119 |
| — | SPARTACUS ACQUISITION CORP | 18,223 | $12,000 | 0.0% | $0.66 | — | *W EXP 10/31/202 | 84677L117 |
| — | HEALTHCARE SERVICES ACQU COR | 17,500 | $11,000 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | GOLDEN FALCON ACQUISITION CO | 15,000 | $11,000 | 0.0% | $0.73 | — | *W EXP 11/04/202 | 38102H117 |
| — | BROADSTONE ACQUISITION CORP | 15,550 | $11,000 | 0.0% | $0.71 | — | *W EXP 09/15/202 | G1739V126 |
| — | TREPONT ACQUISITION CORP I | 15,000 | $11,000 | 0.0% | $0.73 | — | *W EXP 11/24/202 | G9095M127 |
| — | BRIACELL THERAPEUTICS CORP | 10,000 | $11,000 | 0.0% | $1.10 | — | *W EXP 02/24/202 | 10778Y112 |
| — | UNION ACQUISITION CORP II | 15,296 | $10,000 | 0.0% | $0.65 | — | *W EXP 04/01/202 | G9402Q126 |
| — | LEGATO MERGER CORP | 20,000 | $10,000 | 0.0% | $0.50 | — | *W EXP 12/31/202 | 52473X114 |
| — | PROSPECTOR CAPITAL CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | *W EXP 01/01/202 | G7273A113 |
| — | CORNER GROWTH ACQUISITION CO | 10,088 | $10,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | INTL GNRL INSURANCE HLDNGS L | 13,200 | $10,000 | 0.0% | $0.76 | — | *W EXP 03/17/202 | G4809J114 |
| — | MALLARD ACQUISITION CORP | 20,000 | $9,000 | 0.0% | $0.71 | — | *W EXP 06/30/202 | 561204116 |
| — | OTR ACQUISITION CORP | 15,000 | $9,000 | 0.0% | $0.60 | — | *W EXP 11/30/202 | 67113Q113 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 13,000 | $9,000 | 0.0% | $0.69 | — | *W EXP 05/25/202 | 106762115 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 10,000 | $8,000 | 0.0% | $0.80 | — | *W EXP 12/01/202 | 03212A113 |
| — | CA HEALTHCARE ACQUISITION CO | 14,556 | $8,000 | 0.0% | $0.55 | — | *W EXP 12/25/202 | 12510W115 |
| — | KISMET ACQUISITION ONE CORP | 10,000 | $8,000 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G52753111 |
| — | BULL HORN HLDGS CORP | 15,153 | $7,000 | 0.0% | $0.46 | — | *W EXP 10/31/202 | G1686P122 |
| — | KINGSWOOD ACQUISITION CORP | 13,000 | $7,000 | 0.0% | $0.54 | — | *W EXP 05/01/202 | 496861113 |
| — | LIONHEART ACQUISITION CORP I | 10,000 | $7,000 | 0.0% | $1.20 | — | *W EXP 02/14/202 | 53625R112 |
| — | TASTEMAKER ACQUISITION CORP | 12,001 | $7,000 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | BLUE WTR ACQUISITION CORP | 13,000 | $7,000 | 0.0% | $0.54 | — | *W EXP 08/31/202 | 09607T112 |
| — | SEAPORT GLOBAL ACQUISITN COR | 10,000 | $5,000 | 0.0% | $0.50 | — | *W EXP 12/15/202 | 812227114 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 10,000 | $5,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 35166L117 |
| — | VIVEON HEALTH ACQUISITION CO | 10,000 | $4,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 92853V114 |