Location: Toronto, Ontario, Canada
CIK: 0001418359 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $955M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BK | BANK NEW YORK MELLON CORP | 5,000 | $256M | 26.8% | $38.28 | +14.5% | COM | 064058100 |
| AAPL | APPLE INC | 236,361 | $32.4M | 3.4% | $89.87 | +40.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,785 | $20.82M | 2.2% | $123.22 | +98.6% | COM | 594918104 |
| RY | ROYAL BK CDA | 197,714 | $20.05M | 2.1% | $72.56 | +36.6% | COM | 780087102 |
| GOOG | ALPHABET INC | 7,615 | $19.1M | 2.0% | $61.11 | +93.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,854 | $16.71M | 1.8% | $98.17 | +69.3% | COM | 023135106 |
| — | NORTHERN GENESIS ACQUISITION | 1,673,608 | $16.67M | 1.7% | $9.92 | — | COMMON STOCK | 66516U101 |
| TD | TORONTO DOMINION BK ONT | 234,329 | $16.44M | 1.7% | $49.16 | +42.3% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 193,671 | $12.61M | 1.3% | $36.24 | +39.5% | COM | 064149107 |
| IWM | ISHARES TR | 49,400 | $11.34M | 1.2% | $196.05 | — | RUSSELL 2000 ETF | 464287655 |
| XME | SPDR SER TR | 255,650 | $11.02M | 1.2% | $35.46 | — | S&P METALS MNG | 78464A755 |
| LEVGQ | THE LION ELECTRIC COMPANY | 512,500 | $10.02M | 1.0% | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| SU | SUNCOR ENERGY INC NEW | 405,728 | $9.728M | 1.0% | $15.75 | +21.3% | COM | 867224107 |
| BMO | BANK MONTREAL QUE | 93,688 | $9.613M | 1.0% | $54.53 | +49.7% | COM | 063671101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,132 | $8.938M | 0.9% | $176.76 | +58.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 48,965 | $7.623M | 0.8% | $96.69 | +44.5% | COM | 46625H100 |
| — | TWITTER INC | 109,615 | $7.549M | 0.8% | $43.34 | — | COM | 90184L102 |
| NTR | NUTRIEN LTD | 123,535 | $7.493M | 0.8% | $36.37 | +41.2% | COM | 67077M108 |
| TRP | TC ENERGY CORP | 150,864 | $7.473M | 0.8% | $34.27 | +14.8% | COM | 87807B107 |
| MSCI | MSCI INC | 13,807 | $7.367M | 0.8% | $203.93 | +122.7% | COM | 55354G100 |
| ECL | ECOLAB INC | 35,000 | $7.215M | 0.8% | $195.06 | +5.8% | COM | 278865100 |
| CM | CANADIAN IMP BK COMM | 59,599 | $6.792M | 0.7% | $32.74 | +36.6% | COM | 136069101 |
| SYK | STRYKER CORPORATION | 25,810 | $6.71M | 0.7% | $174.37 | +39.7% | COM | 863667101 |
| KRE | SPDR SER TR | 102,310 | $6.71M | 0.7% | $52.76 | — | S&P REGL BKG | 78464A698 |
| GOOGL | ALPHABET INC | 2,699 | $6.596M | 0.7% | $50.87 | +127.9% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,776 | $5.946M | 0.6% | $304.07 | +53.3% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $5.866M | 0.6% | $199156.56 | +111.1% | CL A | 084670108 |
| — | IM CANNABIS CORP | 1,073,498 | $5.748M | 0.6% | $6.80 | — | COM NEW | 44969Q208 |
| SPGI | S&P GLOBAL INC | 13,740 | $5.645M | 0.6% | $152.58 | +142.4% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 134,003 | $5.371M | 0.6% | $23.39 | +22.5% | COM | 29250N105 |
| PENN | PENN NATL GAMING INC | 68,240 | $5.224M | 0.5% | $84.13 | +2.4% | COM | 707569109 |
| DEO | DIAGEO PLC | 27,221 | $5.223M | 0.5% | $126.29 | — | SPON ADR NEW | 25243Q205 |
| — | 1847 GOEDEKER INC | 1,339,500 | $5.162M | 0.5% | $3.85 | — | COM | 28252C109 |
| COST | COSTCO WHSL CORP NEW | 12,999 | $5.148M | 0.5% | $271.06 | +32.5% | COM | 22160K105 |
| MS | MORGAN STANLEY | 55,350 | $5.08M | 0.5% | $42.45 | +73.6% | COM NEW | 617446448 |
| NXE | NEXGEN ENERGY LTD | 1,213,238 | $4.997M | 0.5% | $3.49 | +21.9% | COM | 65340P106 |
| FDX | FEDEX CORP | 16,330 | $4.876M | 0.5% | $184.80 | +46.3% | COM | 31428X106 |
| — | SPIRIT AIRLS INC | 156,500 | $4.768M | 0.5% | $32.31 | — | COM | 848577102 |
| SPY | SPDR S&P 500 ETF TR | 11,002 | $4.714M | 0.5% | $259.63 | — | TR UNIT | 78462F103 |
| — | DD3 ACQUISITION CORP II | 469,866 | $4.664M | 0.5% | $9.93 | — | COM CL A | 23318M100 |
| DHR | DANAHER CORPORATION | 17,005 | $4.568M | 0.5% | $130.66 | +66.2% | COM | 235851102 |
| META | FACEBOOK INC | 12,567 | $4.374M | 0.5% | $240.18 | +32.6% | CL A | 30303M102 |
| WFG | WEST FRASER TIMBER CO LTD | 60,350 | $4.337M | 0.5% | $71.40 | +7.6% | COM | 952845105 |
| — | LANDCADIA HOLDINGS III INC | 348,300 | $4.323M | 0.5% | $12.41 | — | COM CL A | 51476H100 |
| BKNG | BOOKING HOLDINGS INC | 1,963 | $4.299M | 0.5% | $1838.26 | +24.9% | COM | 09857L108 |
| ALGN | ALIGN TECHNOLOGY INC | 7,000 | $4.281M | 0.4% | $395.49 | +49.6% | COM | 016255101 |
| — | CANADIAN PAC RY LTD | 55,075 | $4.239M | 0.4% | $131.24 | — | COM | 13645T100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 74,962 | $4.166M | 0.4% | $41.26 | — | LP INT UNIT | G16252101 |
| MTN | VAIL RESORTS INC | 13,050 | $4.134M | 0.4% | $232.10 | +37.3% | COM | 91879Q109 |
| NKE | NIKE INC | 26,065 | $4.03M | 0.4% | $85.56 | +46.9% | CL B | 654106103 |
| TECK | TECK RESOURCES LTD | 165,160 | $3.808M | 0.4% | $20.49 | +11.0% | CL B | 878742204 |
| SUI | SUN CMNTYS INC | 21,890 | $3.755M | 0.4% | $136.57 | — | COM | 866674104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,423 | $3.719M | 0.4% | $60.03 | +42.8% | COM | 538034109 |
| V | VISA INC | 15,867 | $3.713M | 0.4% | $132.15 | +67.2% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 45,000 | $3.707M | 0.4% | $82.38 | — | SBI MATERIALS | 81369Y100 |
| TU | TELUS CORPORATION | 164,110 | $3.684M | 0.4% | $17.23 | +25.9% | COM | 87971M103 |
| JJSF | J & J SNACK FOODS CORP | 21,000 | $3.666M | 0.4% | $140.20 | +9.3% | COM | 466032109 |
| BCE | BCE INC | 73,834 | $3.645M | 0.4% | $28.57 | +22.7% | COM NEW | 05534B760 |
| DIS | DISNEY WALT CO | 20,626 | $3.629M | 0.4% | $113.65 | +54.6% | COM | 254687106 |
| ATKR | ATKORE INC | 50,400 | $3.582M | 0.4% | $30.42 | +141.4% | COM | 047649108 |
| DE | DEERE & CO | 10,000 | $3.53M | 0.4% | $262.26 | +30.7% | COM | 244199105 |
| URI | UNITED RENTALS INC | 11,000 | $3.512M | 0.4% | $312.74 | 0.0% | COM | 911363109 |
| MA | MASTERCARD INCORPORATED | 9,321 | $3.406M | 0.4% | $260.00 | +39.3% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 30,160 | $3.375M | 0.4% | $66.33 | +53.3% | COM | 855244109 |
| TSLA | TESLA INC | 4,870 | $3.313M | 0.3% | $217.09 | 0.0% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 38,075 | $3.18M | 0.3% | $54.34 | +29.7% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 21,310 | $3.149M | 0.3% | $66.55 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 8,280 | $3.145M | 0.3% | $179.84 | +77.6% | COM | 38141G104 |
| TCX | TUCOWS INC | 38,968 | $3.133M | 0.3% | $13.22 | +499.2% | COM NEW | 898697206 |
| POLWQ | 1847 GOEDEKER INC | 1,435,000 | $3.074M | 0.3% | $2.14 | — | *W EXP 99/99/999 | 28252C117 |
| CAT | CATERPILLAR INC | 14,000 | $3.05M | 0.3% | $137.65 | +53.9% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 7,415 | $2.972M | 0.3% | $270.18 | +36.6% | COM | 91324P102 |
| AZO | AUTOZONE INC | 1,980 | $2.957M | 0.3% | $1162.15 | +24.7% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 13,333 | $2.927M | 0.3% | $133.22 | +44.2% | COM | 438516106 |
| EXP | EAGLE MATLS INC | 20,300 | $2.887M | 0.3% | $90.46 | +54.7% | COM | 26969P108 |
| POWW | AMMO INC | 290,000 | $2.842M | 0.3% | $6.44 | +10.5% | COM | 00175J107 |
| SCHW | SCHWAB CHARLES CORP | 38,583 | $2.812M | 0.3% | $33.36 | +99.7% | COM | 808513105 |
| CAR | AVIS BUDGET GROUP | 35,435 | $2.762M | 0.3% | $49.09 | +60.4% | COM | 053774105 |
| — | EVERI HLDGS INC | 110,000 | $2.746M | 0.3% | $13.81 | — | COM | 30034T103 |
| STN | STANTEC INC | 60,100 | $2.684M | 0.3% | $36.70 | — | COM | 85472N109 |
| SHOP | SHOPIFY INC | 1,800 | $2.635M | 0.3% | $89.14 | +38.2% | CL A | 82509L107 |
| WCN | WASTE CONNECTIONS INC | 21,955 | $2.626M | 0.3% | $80.35 | +43.7% | COM | 94106B101 |
| GGG | GRACO INC | 34,160 | $2.588M | 0.3% | $62.64 | +13.0% | COM | 384109104 |
| ACM | AECOM | 40,175 | $2.546M | 0.3% | $34.44 | +82.5% | COM | 00766T100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,480 | $2.542M | 0.3% | $43.94 | +129.6% | COM | 12769G100 |
| SONO | SONOS INC | 70,000 | $2.468M | 0.3% | $10.95 | +241.7% | COM | 83570H108 |
| AON | AON PLC | 10,000 | $2.39M | 0.3% | $191.78 | +23.2% | SHS CL A | G0403H108 |
| CPRT | COPART INC | 18,075 | $2.385M | 0.2% | $15.29 | +102.7% | COM | 217204106 |
| MCD | MCDONALDS CORP | 10,300 | $2.381M | 0.2% | $181.40 | +15.4% | COM | 580135101 |
| FERG1GBX | FERGUSON PLC NEW | 16,900 | $2.365M | 0.2% | $120.36 | — | SHS | G3421J106 |
| — | CEDAR FAIR L P | 52,000 | $2.333M | 0.2% | $40.37 | — | DEPOSITRY UNIT | 150185106 |
| — | IAA INC | 42,000 | $2.293M | 0.2% | $49.03 | — | COM | 449253103 |
| PFE | PFIZER INC | 58,331 | $2.286M | 0.2% | $26.69 | +16.1% | COM | 717081103 |
| HEI | HEICO CORP NEW | 15,900 | $2.219M | 0.2% | $93.87 | +47.0% | COM | 422806109 |
| IEX | IDEX CORP | 10,060 | $2.216M | 0.2% | $178.73 | +16.7% | COM | 45167R104 |
| INTC | INTEL CORP | 39,410 | $2.214M | 0.2% | $18.08 | +196.3% | COM | 458140100 |
| TTC | TORO CO | 20,000 | $2.2M | 0.2% | $65.68 | +67.4% | COM | 891092108 |
| ZS | ZSCALER INC | 10,000 | $2.163M | 0.2% | $190.14 | 0.0% | COM | 98980G102 |
| — | ETF MANAGERS TR | 141,260 | $2.149M | 0.2% | $14.71 | — | PRIME JUNIR SLVR | 26924G102 |
| RWM | PROSHARES TR | 100,000 | $2.098M | 0.2% | $26.55 | — | SHRT RUSSELL2000 | 74348A210 |
| CNI | CANADIAN NATL RY CO | 19,687 | $2.079M | 0.2% | $89.58 | +12.7% | COM | 136375102 |
| AME | AMETEK INC | 15,000 | $2.004M | 0.2% | $108.90 | +19.3% | COM | 031100100 |
| PI | IMPINJ INC | 38,550 | $1.991M | 0.2% | $35.70 | +44.1% | COM | 453204109 |
| BF/B | BROWN FORMAN CORP | 26,000 | $1.95M | 0.2% | $63.21 | +9.7% | CL B | 115637209 |
| CARR | CARRIER GLOBAL CORPORATION | 40,000 | $1.946M | 0.2% | $41.98 | 0.0% | COM | 14448C104 |
| CHEF | CHEFS WHSE INC | 60,000 | $1.911M | 0.2% | $25.52 | +25.2% | COM | 163086101 |
| — | LEGATO MERGER CORP | 186,856 | $1.874M | 0.2% | $10.03 | — | COM | 52473X106 |
| BEAM | BEAM THERAPEUTICS INC | 14,490 | $1.867M | 0.2% | $88.69 | -10.2% | COM | 07373V105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 132,350 | $1.858M | 0.2% | $13.47 | — | UNIT | 85207H104 |
| CCJ | CAMECO CORP | 95,712 | $1.836M | 0.2% | $11.41 | +63.4% | COM | 13321L108 |
| — | KLUDEIN I ACQUISITION CORP | 180,000 | $1.823M | 0.2% | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| CHD | CHURCH & DWIGHT INC | 21,000 | $1.791M | 0.2% | $80.26 | +2.0% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,801 | $1.75M | 0.2% | $124.59 | +41.5% | COM | 053015103 |
| CROX | CROCS INC | 15,000 | $1.749M | 0.2% | $57.09 | +72.4% | COM | 227046109 |
| CIGI | COLLIERS INTL GROUP INC | 15,435 | $1.73M | 0.2% | $72.14 | +50.7% | SUB VTG SHS | 194693107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,000 | $1.726M | 0.2% | $330.20 | — | UT SER 1 | 78467X109 |
| WSO | WATSCO INC | 5,983 | $1.716M | 0.2% | $266.98 | +7.2% | COM | 942622200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,200 | $1.708M | 0.2% | $70.68 | — | SPONSORED ADS | 874039100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 71,825 | $1.7M | 0.2% | $21.92 | -1.8% | COM | 74623V103 |
| SHV | ISHARES TR | 15,000 | $1.659M | 0.2% | $110.60 | — | SHORT TREAS BD | 464288679 |
| SNBR | SLEEP NUMBER CORP | 15,000 | $1.651M | 0.2% | $96.07 | +18.5% | COM | 83125X103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,035 | $1.6M | 0.2% | $117.91 | +45.2% | COM | 57164Y107 |
| CHDN | CHURCHILL DOWNS INC | 8,000 | $1.587M | 0.2% | $89.14 | +13.4% | COM | 171484108 |
| DOO | BRP INC | 20,200 | $1.582M | 0.2% | $45.05 | +80.2% | COM SUN VTG | 05577W200 |
| TREX | TREX CO INC | 15,000 | $1.535M | 0.2% | $86.14 | +17.2% | COM | 89531P105 |
| CCL | CARNIVAL CORP | 58,000 | $1.53M | 0.2% | $17.78 | +57.5% | UNIT 99/99/9999 | 143658300 |
| TXG | 10X GENOMICS INC | 7,800 | $1.529M | 0.2% | $108.59 | +66.7% | CL A COM | 88025U109 |
| EEM | ISHARES TR | 26,000 | $1.435M | 0.2% | $52.52 | — | MSCI EMG MKT ETF | 464287234 |
| — | PROSHARES TR | 90,000 | $1.386M | 0.1% | $18.35 | — | SHORT S&P 500 NE | 74347B425 |
| DECK | DECKERS OUTDOOR CORP | 3,600 | $1.384M | 0.1% | $44.35 | +27.3% | COM | 243537107 |
| POOL | POOL CORP | 3,000 | $1.377M | 0.1% | $314.77 | +26.5% | COM | 73278L105 |
| LAD | LITHIA MTRS INC | 4,000 | $1.376M | 0.1% | $224.89 | +60.8% | COM | 536797103 |
| SIL | GLOBAL X FDS | 32,203 | $1.376M | 0.1% | $37.86 | — | GLOBAL X SILVER | 37954Y848 |
| — | MEDTECH ACQUISITION CORP | 140,000 | $1.359M | 0.1% | $9.66 | — | COM CL A | 58507N105 |
| — | BROOKFIELD ASSET MGMT INC | 26,560 | $1.356M | 0.1% | $49.60 | — | CL A LTD VT SH | 112585104 |
| — | VINTAGE WINE ESTATES INC | 112,782 | $1.355M | 0.1% | $12.01 | — | COM | 92747V106 |
| JETS | ETF SER SOLUTIONS | 55,200 | $1.336M | 0.1% | $22.39 | — | US GLB JETS | 26922A842 |
| IWO | ISHARES TR | 4,212 | $1.314M | 0.1% | $287.23 | — | RUS 2000 GRW ETF | 464287648 |
| DXCM | DEXCOM INC | 3,000 | $1.282M | 0.1% | $89.29 | +7.6% | COM | 252131107 |
| EL | LAUDER ESTEE COS INC | 4,005 | $1.275M | 0.1% | $181.41 | +55.9% | CL A | 518439104 |
| TWST | TWIST BIOSCIENCE CORP | 9,490 | $1.266M | 0.1% | $96.63 | +20.3% | COM | 90184D100 |
| — | LESLIES INC | 45,000 | $1.238M | 0.1% | $27.39 | — | COM | 527064109 |
| — | NORTHERN GENESIS ACQU CORP I | 125,485 | $1.228M | 0.1% | $9.79 | — | COM | 66516W107 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 120,000 | $1.201M | 0.1% | $9.93 | — | SHS | G0404A102 |
| ORCL | ORACLE CORP | 15,200 | $1.184M | 0.1% | $60.61 | +21.4% | COM | 68389X105 |
| WMT | WALMART INC | 8,379 | $1.183M | 0.1% | $34.66 | +26.4% | COM | 931142103 |
| SGI | TEMPUR SEALY INTL INC | 30,000 | $1.177M | 0.1% | $28.11 | +36.3% | COM | 88023U101 |
| IBN | ICICI BANK LIMITED | 66,300 | $1.135M | 0.1% | $9.29 | — | ADR | 45104G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,000 | $1.133M | 0.1% | $26.14 | +37.3% | COM | 67103H107 |
| EXAS | EXACT SCIENCES CORP | 9,000 | $1.12M | 0.1% | $119.88 | -0.4% | COM | 30063P105 |
| REKR | REKOR SYSTEMS INC | 110,000 | $1.119M | 0.1% | $14.88 | +3.0% | COM | 759419104 |
| WCC | WESCO INTL INC | 10,820 | $1.114M | 0.1% | $58.48 | +65.3% | COM | 95082P105 |
| JNJ | JOHNSON & JOHNSON | 6,735 | $1.111M | 0.1% | $111.84 | +29.6% | COM | 478160104 |
| FDS | FACTSET RESH SYS INC | 3,250 | $1.092M | 0.1% | $313.37 | 0.0% | COM | 303075105 |
| — | VIACOMCBS INC | 23,700 | $1.072M | 0.1% | $45.23 | — | CL B | 92556H206 |
| LMT | LOCKHEED MARTIN CORP | 2,785 | $1.055M | 0.1% | $242.90 | +39.4% | COM | 539830109 |
| — | ACTIVISION BLIZZARD INC | 10,940 | $1.045M | 0.1% | $57.47 | — | COM | 00507V109 |
| HAYW | HAYWARD HLDGS INC | 40,000 | $1.042M | 0.1% | $21.83 | 0.0% | COM | 421298100 |
| RCI | ROGERS COMMUNICATIONS INC | 19,158 | $1.02M | 0.1% | $47.41 | +6.4% | CL B | 775109200 |
| — | DISCOVERY INC | 32,000 | $983K | 0.1% | $30.72 | — | COM SER A | 25470F104 |
| STZ | CONSTELLATION BRANDS INC | 4,000 | $936K | 0.1% | $167.00 | +30.2% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $920K | 0.1% | $249.94 | +12.2% | COM NEW | 46120E602 |
| BIDU | BAIDU INC | 4,500 | $918K | 0.1% | $204.00 | — | SPON ADR REP A | 056752108 |
| SDGR | SCHRODINGER INC | 12,050 | $912K | 0.1% | $70.08 | +3.4% | COM | 80810D103 |
| VTI | VANGUARD INDEX FDS | 4,081 | $910K | 0.1% | $206.59 | — | TOTAL STK MKT | 922908769 |
| — | BETTER WORLD ACQUISITION COR | 91,146 | $910K | 0.1% | $9.95 | — | COM | 08772B104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,420 | $898K | 0.1% | $41.40 | +30.2% | COM | 110122108 |
| BARK | THE ORIGINAL BARK COMPANY | 78,900 | $875K | 0.1% | $10.79 | 0.0% | COM | 68622E104 |
| PLNT | PLANET FITNESS INC | 11,530 | $868K | 0.1% | $69.94 | +13.8% | CL A | 72703H101 |
| KBR | KBR INC | 22,000 | $840K | 0.1% | $24.89 | +51.7% | COM | 48242W106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 40,000 | $835K | 0.1% | $9.20 | +149.1% | COM | 01741R102 |
| SHW | SHERWIN WILLIAMS CO | 3,050 | $832K | 0.1% | $238.99 | +10.0% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 3,000 | $828K | 0.1% | $253.80 | 0.0% | COM | 871607107 |
| — | NORTHERN GENESIS ACQUISITION | 495,751 | $824K | 0.1% | $1.16 | — | *W EXP 01/15/202 | 66516U119 |
| FCX | FREEPORT-MCMORAN INC | 22,000 | $817K | 0.1% | $19.45 | +87.8% | CL B | 35671D857 |
| — | MERIDA MERGER CORP I | 80,355 | $800K | 0.1% | $9.89 | — | COM | 58953M106 |
| GDXJ | VANECK VECTORS ETF TR | 17,093 | $800K | 0.1% | $48.40 | — | JR GOLD MINERS E | 92189F791 |
| GENI | GENIUS SPORTS LIMITED | 42,400 | $797K | 0.1% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| QLD | PROSHARES TR | 11,000 | $791K | 0.1% | $117.19 | — | PSHS ULTRA QQQ | 74347R206 |
| — | COUPA SOFTWARE INC | 3,000 | $787K | 0.1% | $262.33 | — | COM | 22266L106 |
| QRVO | QORVO INC | 4,000 | $783K | 0.1% | $147.19 | +25.3% | COM | 74736K101 |
| MELI | MERCADOLIBRE INC | 500 | $780K | 0.1% | $1468.10 | 0.0% | COM | 58733R102 |
| — | KIRKLAND LAKE GOLD LTD | 20,000 | $772K | 0.1% | $39.86 | — | COM | 49741E100 |
| PYPL | PAYPAL HLDGS INC | 2,614 | $763K | 0.1% | $143.94 | +83.1% | COM | 70450Y103 |
| — | ADIT EDTECH ACQUISITION CORP | 75,000 | $751K | 0.1% | $9.85 | — | UNIT 99/99/9999 | 007024201 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 19,400 | $750K | 0.1% | $35.90 | — | PARTNERSHIP UNIT | G16258108 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $731K | 0.1% | $347.27 | -5.2% | COM | 550021109 |
| — | ARISTA NETWORKS INC | 2,000 | $725K | 0.1% | $362.50 | — | COM | 040413106 |
| XLE | SELECT SECTOR SPDR TR | 12,790 | $690K | 0.1% | $41.90 | — | ENERGY | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 2,980 | $676K | 0.1% | $224.05 | — | SPONSORED ADS | 01609W102 |
| NTRA | NATERA INC | 5,900 | $670K | 0.1% | $83.55 | +22.4% | COM | 632307104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,000 | $658K | 0.1% | $16.85 | 0.0% | COM CL A | 45841N107 |
| IDXX | IDEXX LABS INC | 1,000 | $632K | 0.1% | $552.18 | 0.0% | COM | 45168D104 |
| PBA | PEMBINA PIPELINE CORP | 19,844 | $631K | 0.1% | $23.23 | +6.6% | COM | 706327103 |
| AEM | AGNICO EAGLE MINES LTD | 10,300 | $624K | 0.1% | $57.58 | +3.0% | COM | 008474108 |
| — | EMPOWER LTD | 62,231 | $623K | 0.1% | $10.01 | — | CL A COM | G3R39W102 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $616K | 0.1% | $158.89 | +11.2% | COM | 854502101 |
| C | CITIGROUP INC | 8,412 | $596K | 0.1% | $56.18 | +11.6% | COM NEW | 172967424 |
| MRVL | MARVELL TECHNOLOGY INC | 10,000 | $584K | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| MGA | MAGNA INTL INC | 6,027 | $559K | 0.1% | $57.45 | +42.4% | COM | 559222401 |
| XBI | SPDR SER TR | 4,000 | $542K | 0.1% | $111.96 | — | S&P BIOTECH | 78464A870 |
| EEX | EMERALD HOLDING INC | 96,400 | $520K | 0.1% | $3.63 | +44.9% | COM | 29103W104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,500 | $516K | 0.1% | $54.32 | — | FTSE EMR MKT ETF | 922042858 |
| — | LEGATO MERGER CORP | 279,051 | $515K | 0.1% | $1.75 | — | *W EXP 12/31/202 | 52473X114 |
| — | CRESCENT PT ENERGY CORP | 113,728 | $515K | 0.1% | $4.32 | — | COM | 22576C101 |
| CNQ | CANADIAN NAT RES LTD | 14,100 | $512K | 0.1% | $8.29 | +60.4% | COM | 136385101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,000 | $508K | 0.1% | $92.94 | +88.1% | COM | 82982L103 |
| — | YAMANA GOLD INC | 119,978 | $506K | 0.1% | $5.14 | — | COM | 98462Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,500 | $500K | 0.1% | $66.14 | — | COM | 931427108 |
| INTU | INTUIT | 1,020 | $500K | 0.1% | $374.66 | +12.5% | COM | 461202103 |
| GH | GUARDANT HEALTH INC | 3,880 | $482K | 0.1% | $115.06 | +16.9% | COM | 40131M109 |
| LVS | LAS VEGAS SANDS CORP | 9,100 | $480K | 0.1% | $50.91 | +8.3% | COM | 517834107 |
| NGD | NEW GOLD INC CDA | 255,000 | $459K | 0.0% | $1.00 | +87.7% | COM | 644535106 |
| CAH | CARDINAL HEALTH INC | 8,000 | $457K | 0.0% | $52.20 | 0.0% | COM | 14149Y108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 49,175 | $456K | 0.0% | $9.27 | — | TR UNIT | 85207K107 |
| WYNN | WYNN RESORTS LTD | 3,547 | $434K | 0.0% | $89.68 | +38.0% | COM | 983134107 |
| IBB | ISHARES TR | 2,635 | $432K | 0.0% | $163.95 | — | ISHARES BIOTECH | 464287556 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 100,000 | $431K | 0.0% | $2.61 | +32.0% | COM | 25490H106 |
| SII | SPROTT INC | 10,810 | $426K | 0.0% | $22.75 | +69.3% | COM NEW | 852066208 |
| GNRC | GENERAC HLDGS INC | 1,000 | $416K | 0.0% | $215.21 | +55.9% | COM | 368736104 |
| AMT | AMERICAN TOWER CORP NEW | 1,500 | $406K | 0.0% | $207.96 | +6.4% | COM | 03027X100 |
| SLF | SUN LIFE FINANCIAL INC. | 7,873 | $406K | 0.0% | $36.33 | +45.4% | COM | 866796105 |
| — | SHAW COMMUNICATIONS INC | 13,809 | $400K | 0.0% | $20.70 | — | CL B CONV | 82028K200 |
| KO | COCA COLA CO | 7,240 | $392K | 0.0% | $44.32 | +6.6% | COM | 191216100 |
| TME | TENCENT MUSIC ENTMT GROUP | 25,000 | $387K | 0.0% | $15.48 | — | SPON ADS | 88034P109 |
| EA | ELECTRONIC ARTS INC | 2,650 | $381K | 0.0% | $114.88 | +20.5% | COM | 285512109 |
| CVE | CENOVUS ENERGY INC | 39,580 | $379K | 0.0% | $7.67 | 0.0% | COM | 15135U109 |
| IWS | ISHARES TR | 3,007 | $346K | 0.0% | $115.06 | — | RUS MDCP VAL ETF | 464287473 |
| — | E MERGE TECHNOLOGY ACQUISITI | 35,000 | $342K | 0.0% | $9.74 | — | COM CL A | 26873Y104 |
| NEM | NEWMONT CORP | 5,280 | $335K | 0.0% | $57.93 | 0.0% | COM | 651639106 |
| — | GS ACQUISITION HLDGS CORP II | 32,000 | $333K | 0.0% | $10.41 | — | COM CL A | 36258Q105 |
| — | GRANITE REAL ESTATE INVT TR | 4,873 | $325K | 0.0% | $47.22 | — | UNIT 99/99/9999 | 387437114 |
| BAC | BK OF AMERICA CORP | 7,840 | $324K | 0.0% | $23.66 | +54.5% | COM | 060505104 |
| — | DD3 ACQUISITION CORP II | 207,904 | $318K | 0.0% | $1.53 | — | *W EXP 12/10/202 | 23318M118 |
| ABNB | AIRBNB INC | 2,000 | $307K | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,489 | $298K | 0.0% | $57.05 | +32.7% | COM | 75513E101 |
| SYF | SYNCHRONY FINANCIAL | 6,130 | $298K | 0.0% | $34.52 | +18.9% | COM | 87165B103 |
| ABBV | ABBVIE INC | 2,638 | $297K | 0.0% | $73.13 | +29.6% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 1,565 | $292K | 0.0% | $101.85 | +63.5% | CL A | 98978V103 |
| BNTX | BIONTECH SE | 1,300 | $291K | 0.0% | $223.85 | — | SPONSORED ADS | 09075V102 |
| — | CITIC CAPITAL ACQUISITION CO | 29,297 | $291K | 0.0% | $10.00 | — | COM CL A | G21513109 |
| U | UNITY SOFTWARE INC | 2,600 | $286K | 0.0% | $123.17 | -20.2% | COM | 91332U101 |
| ARMK | ARAMARK | 7,650 | $285K | 0.0% | $25.80 | +0.4% | COM | 03852U106 |
| PLBY | PLBY GROUP INC | 7,037 | $274K | 0.0% | $13.56 | +210.5% | COM | 72814P109 |
| — | PAYSAFE LIMITED | 22,160 | $269K | 0.0% | $12.14 | — | ORD | G6964L107 |
| AXP | AMERICAN EXPRESS CO | 1,582 | $262K | 0.0% | $124.83 | +18.5% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 550 | $259K | 0.0% | $329.41 | +30.5% | COM | 776696106 |
| MMM | 3M CO | 1,300 | $258K | 0.0% | $140.42 | 0.0% | COM | 88579Y101 |
| IWV | ISHARES TR | 989 | $254K | 0.0% | $223.46 | — | RUSSELL 3000 ETF | 464287689 |
| — | COOPER COS INC | 630 | $250K | 0.0% | $315.12 | — | COM NEW | 216648402 |
| — | D8 HOLDINGS CORP | 25,000 | $249K | 0.0% | $9.92 | — | SHS CL A | G2614K110 |
| — | NIELSEN HLDGS PLC | 10,000 | $247K | 0.0% | $25.10 | — | SHS EUR | G6518L108 |
| — | HPX CORP | 25,000 | $246K | 0.0% | $9.80 | — | SHS CL A | G32219100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 25,000 | $243K | 0.0% | $9.72 | — | COM CL A | 74350A108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 15,300 | $233K | 0.0% | $7.35 | +81.2% | COM | 656811106 |
| MFC | MANULIFE FINL CORP | 11,703 | $231K | 0.0% | $19.92 | +5.1% | COM | 56501R106 |
| CTVA | CORTEVA INC | 5,200 | $231K | 0.0% | $41.91 | +4.8% | COM | 22052L104 |
| HLLY/WS | EMPOWER LTD | 118,029 | $222K | 0.0% | $1.39 | — | *W EXP 11/30/202 | G3R39W110 |
| YAC | YUCAIPA ACQUISITION CORP | 21,000 | $207K | 0.0% | $9.86 | — | COM | G9879L105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,755 | $205K | 0.0% | $74.41 | — | COM | 29472R108 |
| — | NEW BEGINNINGS ACQUISITION C | 174,610 | $203K | 0.0% | $1.08 | — | *W EXP 11/01/202 | 64222H118 |
| AGI | ALAMOS GOLD INC NEW | 26,400 | $202K | 0.0% | $8.22 | 0.0% | COM CL A | 011532108 |
| — | REDBALL ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.95 | — | COM CL A | G7417R105 |
| TBT | PROSHARES TR | 10,165 | $192K | 0.0% | $21.74 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ROTH CH ACQUISITION II CO | 18,500 | $184K | 0.0% | $9.95 | — | COM | 778673103 |
| — | TURMERIC ACQUISITION CORP | 15,000 | $148K | 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 | $133K | 0.0% | $12.00 | — | COM NEW | 393704309 |
| PUCKU | GOAL ACQUISITIONS CORP | 12,000 | $124K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 38021H206 |
| — | EUROPEAN SUSTAINABLE GROWTH | 111,500 | $106K | 0.0% | $0.77 | — | *W EXP 01/21/202 | G3194F117 |
| GRND | TIGA ACQUISITION CORP | 10,600 | $106K | 0.0% | $10.00 | — | SHS CL A | G88672103 |
| — | QUANTUM CORP | 15,000 | $103K | 0.0% | $2.93 | — | COM NEW | 747906501 |
| PUCKW | GOAL ACQUISITIONS CORP | 158,947 | $102K | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | LIGHTJUMP ACQUISITION CORP | 10,000 | $101K | 0.0% | $9.90 | — | UNIT 01/06/2026 | 53228M205 |
| — | TREBIA ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $10.00 | — | COM CL A | G9027T109 |
| — | RECHARGE ACQUISITION CORP | 118,836 | $98,000 | 0.0% | $0.82 | — | *W EXP 10/05/202 | 756229118 |
| — | BITE ACQUISITION CORP | 132,480 | $93,000 | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | NEXTIER OILFIELD SOLUTIONS | 18,000 | $86,000 | 0.0% | $6.72 | — | COM | 65290C105 |
| — | MEDTECH ACQUISITION CORP | 77,797 | $79,000 | 0.0% | $1.08 | — | *W EXP 12/22/202 | 58507N113 |
| — | HPX CORP | 89,673 | $79,000 | 0.0% | $0.82 | — | *W EXP 07/14/202 | G32219126 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 89,831 | $77,000 | 0.0% | $0.81 | — | *W EXP 01/20/202 | G06607124 |
| — | BETTER WORLD ACQUISITION COR | 75,100 | $76,000 | 0.0% | $1.04 | — | *W EXP 11/15/202 | 08772B112 |
| — | MIND MEDICINE MINDMED INC | 21,500 | $75,000 | 0.0% | $3.49 | — | COM SUB VTG | 60255C109 |
| — | CAPSTAR SPL PURP ACQUISITION | 81,566 | $73,000 | 0.0% | $0.76 | — | *W EXP 99/99/999 | 14070Y119 |
| — | KLUDEIN I ACQUISITION CORP | 95,196 | $71,000 | 0.0% | $0.64 | — | *W EXP 07/08/202 | 49878L117 |
| EQX | EQUINOX GOLD CORP | 10,000 | $70,000 | 0.0% | $8.55 | 0.0% | COM | 29446Y502 |
| — | GLOBAL BLUE GROUP HOLDING AG | 46,747 | $69,000 | 0.0% | $1.36 | — | *W EXP 08/28/202 | H33700115 |
| — | LANDCADIA HOLDINGS III INC | 25,298 | $68,000 | 0.0% | $2.69 | — | *W EXP 10/01/202 | 51476H118 |
| — | MERIDA MERGER CORP I | 51,200 | $61,000 | 0.0% | $1.19 | — | *W EXP 11/07/202 | 58953M114 |
| — | GOLDEN FALCON ACQUISITION CO | 65,600 | $61,000 | 0.0% | $0.88 | — | *W EXP 11/04/202 | 38102H117 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 86,350 | $61,000 | 0.0% | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 66,000 | $60,000 | 0.0% | $0.73 | — | *W EXP 01/04/202 | G27029118 |
| — | NORTHERN GENESIS ACQU CORP I | 41,370 | $60,000 | 0.0% | $1.45 | — | *W EXP 12/31/202 | 66516W115 |
| — | CHP MERGER CORP | 63,155 | $55,000 | 0.0% | $0.84 | — | *W EXP 11/22/202 | 12558Y114 |
| AGLWQ | LIV CAP ACQUISITION CORP | 57,767 | $55,000 | 0.0% | $0.95 | — | *W EXP 12/13/202 | G5510C116 |
| — | AMERICAS GOLD AND SILVER COR | 35,800 | $54,000 | 0.0% | $1.82 | — | COM | 03062D100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,000 | $54,000 | 0.0% | $4.50 | — | COM NEW | 03842K200 |
| SHPSQ | GALILEO ACQUISITION CORP | 40,501 | $47,000 | 0.0% | $0.84 | — | *W EXP 10/31/202 | G3770A110 |
| — | ATHLON ACQUISITION CORP | 57,587 | $44,000 | 0.0% | $0.61 | — | *W EXP 01/12/202 | 04748A114 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 40,000 | $44,000 | 0.0% | $0.82 | — | *W EXP 01/12/202 | 29429X117 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 65,388 | $43,000 | 0.0% | $0.58 | — | *W EXP 12/31/202 | G0404A110 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 13,147 | $43,000 | 0.0% | $3.19 | — | COM | 41150T108 |
| — | MIND TECHNOLOGY INC | 20,000 | $39,000 | 0.0% | $1.95 | — | COM | 602566101 |
| — | ALDEL FINANCIAL INC | 39,300 | $38,000 | 0.0% | $0.97 | — | *W EXP 99/99/999 | 01407X112 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 49,100 | $37,000 | 0.0% | $0.75 | — | *W EXP 03/31/202 | 936273119 |
| — | PROGRESS ACQUISITION CORP | 52,253 | $37,000 | 0.0% | $0.71 | — | *W EXP 11/11/202 | 74327P113 |
| — | POEMA GLOBAL HOLDINGS CORP | 47,111 | $36,000 | 0.0% | $0.76 | — | *W EXP 01/08/202 | G7154B115 |
| — | NATURAL ORDER ACQUISITION CO | 51,290 | $36,000 | 0.0% | $0.80 | — | *W EXP 09/15/202 | 63889L115 |
| — | ADARA ACQUISITION CORP | 49,144 | $34,000 | 0.0% | $0.69 | — | *W EXP 02/11/202 | 00653H110 |
| — | MORINGA ACQUISITION CORP | 40,491 | $31,000 | 0.0% | $0.77 | — | *W EXP 02/22/202 | G6S23K124 |
| — | LEO HLDGS CORP II | 27,175 | $25,000 | 0.0% | $0.92 | — | *W EXP 01/07/202 | G5463R128 |
| — | CC NEUBERGER PRIN HLDGS II | 17,598 | $24,000 | 0.0% | $1.36 | — | *W EXP 07/29/202 | G3166T111 |
| — | TASTEMAKER ACQUISITION CORP | 32,954 | $24,000 | 0.0% | $0.68 | — | *W EXP 01/07/202 | 876545112 |
| — | TURMERIC ACQUISITION CORP | 25,000 | $24,000 | 0.0% | $1.00 | — | *W EXP 10/08/202 | G9127T124 |
| — | NORTH MOUNTAIN MERGER CORP | 18,062 | $24,000 | 0.0% | $1.11 | — | *W EXP 09/16/202 | 661204115 |
| — | SCION TECH GROWTH I | 22,000 | $23,000 | 0.0% | $1.23 | — | *W EXP 11/01/202 | G31067112 |
| — | SEVEN OAKS ACQUISITION CORP | 18,400 | $22,000 | 0.0% | $0.92 | — | *W EXP 12/22/202 | 81787X114 |
| — | ONE EQUITY PARTNERS OPEN WTR | 24,766 | $22,000 | 0.0% | $0.89 | — | *W EXP 01/14/202 | 68237L113 |
| — | IG ACQUISITION CORP | 20,000 | $22,000 | 0.0% | $0.95 | — | *W EXP 10/05/202 | 449534114 |
| — | NORTH ATLANTIC ACQUISITN COR | 18,218 | $19,000 | 0.0% | $1.04 | — | *W EXP 10/20/202 | G66139125 |
| — | AEA-BRIDGES IMPACT CORP | 20,000 | $19,000 | 0.0% | $0.90 | — | *W EXP 09/19/202 | G01046112 |
| — | DHB CAPITAL CORP | 21,145 | $19,000 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | ANZU SPECIAL ACQUISITIN CORP | 20,000 | $19,000 | 0.0% | $0.95 | — | *W EXP 01/27/202 | 03737A119 |
| — | TWELVE SEAS INVESTMENT CO II | 20,000 | $18,000 | 0.0% | $0.90 | — | *W EXP 03/02/202 | 90118T114 |
| — | COVA ACQUISITION CORP | 20,000 | $18,000 | 0.0% | $0.90 | — | *W EXP 02/05/202 | G2554Y120 |
| — | THE MUSIC ACQUISITION CORP | 21,120 | $18,000 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | GLOBIS ACQUISITION CORP | 25,771 | $18,000 | 0.0% | $0.54 | — | *W EXP 11/01/202 | 379582117 |
| — | MASON INDUSTRIAL TECHNOLGY I | 20,135 | $18,000 | 0.0% | $0.89 | — | *W EXP 99/99/999 | 57520Y114 |
| — | PTK ACQUISITION CORP | 36,000 | $18,000 | 0.0% | $0.50 | — | *W EXP 12/12/202 | 69375F116 |
| — | ATLANTIC AVE ACQUISITION COR | 19,737 | $17,000 | 0.0% | $1.05 | — | *W EXP 10/06/202 | 04906P119 |
| — | AVANTI ACQUISITION CORP | 15,000 | $16,000 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G0682V125 |
| — | HEALTHCARE SERVICES ACQU COR | 17,500 | $16,000 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | KERNEL GROUP HOLDINGS INC | 15,000 | $16,000 | 0.0% | $1.07 | — | *W EXP 02/02/202 | G5259L129 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 65,000 | $16,000 | 0.0% | $0.28 | — | RIGHT 05/23/2022 | 106762123 |
| — | JACK CREEK INVESTMENT CORP | 17,891 | $15,000 | 0.0% | $0.84 | — | *W EXP 10/01/202 | G4989X123 |
| — | PONTEM CORPORATION | 14,484 | $14,000 | 0.0% | $0.97 | — | *W EXP 01/05/202 | G71707122 |
| — | TAILWIND INTERNATNAL ACQ COR | 15,000 | $14,000 | 0.0% | $0.93 | — | *W EXP 03/01/202 | G8662F119 |
| — | UNION ACQUISITION CORP II | 15,296 | $14,000 | 0.0% | $0.65 | — | *W EXP 04/01/202 | G9402Q126 |
| — | TREPONT ACQUISITION CORP I | 15,000 | $13,000 | 0.0% | $0.73 | — | *W EXP 11/24/202 | G9095M127 |
| — | OTR ACQUISITION CORP | 15,000 | $13,000 | 0.0% | $0.60 | — | *W EXP 11/30/202 | 67113Q113 |
| — | KISMET ACQUISITION ONE CORP | 10,000 | $12,000 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G52753111 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 10,000 | $12,000 | 0.0% | $0.80 | — | *W EXP 12/01/202 | 03212A113 |
| — | CORNER GROWTH ACQUISITION CO | 10,088 | $12,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | EQUITY DISTR ACQUISITION COR | 10,000 | $12,000 | 0.0% | $1.20 | — | *W EXP 09/09/202 | 29465E114 |
| — | INTL GNRL INSURANCE HLDNGS L | 10,939 | $11,000 | 0.0% | $0.76 | — | *W EXP 03/17/202 | G4809J114 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 13,000 | $10,000 | 0.0% | $0.69 | — | *W EXP 05/25/202 | 106762115 |
| — | BLUE WTR ACQUISITION CORP | 13,000 | $10,000 | 0.0% | $0.54 | — | *W EXP 08/31/202 | 09607T112 |
| — | LIONHEART ACQUISITION CORP I | 10,000 | $10,000 | 0.0% | $1.20 | — | *W EXP 02/14/202 | 53625R112 |
| — | PROSPECTOR CAPITAL CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | *W EXP 01/01/202 | G7273A113 |
| — | KINGSWOOD ACQUISITION CORP | 13,000 | $9,000 | 0.0% | $0.54 | — | *W EXP 05/01/202 | 496861113 |
| — | SEAPORT GLOBAL ACQUISITN COR | 10,000 | $9,000 | 0.0% | $0.50 | — | *W EXP 12/15/202 | 812227114 |
| — | MALLARD ACQUISITION CORP | 20,000 | $9,000 | 0.0% | $0.71 | — | *W EXP 06/30/202 | 561204116 |
| — | SCION TECH GROWTH II | 10,000 | $9,000 | 0.0% | $0.90 | — | *W EXP 01/28/202 | G31070116 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 10,006 | $9,000 | 0.0% | $0.90 | — | *W EXP 01/29/202 | G2R18K113 |
| — | DASEKE INC | 64,900 | $8,000 | 0.0% | $0.17 | — | *W EXP 02/27/202 | 23753F115 |
| — | BULL HORN HLDGS CORP | 15,153 | $8,000 | 0.0% | $0.46 | — | *W EXP 10/31/202 | G1686P122 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 10,000 | $7,000 | 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 |