CIK: 0001627608 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $836,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 485,000 | $108,068 | 12.9% | $172.56 | — | TOTAL STK MKT | 922908769 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,755,000 | $21,709 | 2.6% | $11.86 | 0.0% | COM | 05356F105 |
| — | ATI PHYSICAL THERAPY INC | 2,262,407 | $21,583 | 2.6% | $9.54 | — | COM CL A | 00216W109 |
| — | AGILITI INC | 875,000 | $19,136 | 2.3% | $21.87 | — | COM | 00848J104 |
| QSI | QUANTUM SI INC | 1,250,000 | $15,325 | 1.8% | $10.48 | 0.0% | COM CL A | 74765K105 |
| GENI | GENIUS SPORTS LIMITED | 806,300 | $15,134 | 1.8% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| MYPS | PLAYSTUDIOS INC | 1,799,997 | $13,356 | 1.6% | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| BEAM | BEAM THERAPEUTICS INC | 100,000 | $12,871 | 1.5% | $95.13 | -16.2% | COM | 07373V105 |
| — | VIEW INC | 1,500,000 | $12,720 | 1.5% | $7.40 | — | COM CL A | 92671V106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 55,000 | $10,007 | 1.2% | $146.61 | 0.0% | COM | 015271109 |
| — | OUSTER INC | 800,000 | $9,992 | 1.2% | $8.50 | — | COM | 68989M103 |
| — | BRIGHT HEALTH GROUP INC | 500,000 | $8,580 | 1.0% | $17.16 | — | COM | 10920V107 |
| — | THE BEACHBODY COMPANY INC | 799,997 | $8,320 | 1.0% | $10.40 | — | COM CL A | 073463101 |
| GH | GUARDANT HEALTH INC | 60,000 | $7,451 | 0.9% | $134.51 | 0.0% | COM | 40131M109 |
| — | HOLICITY INC | 600,000 | $7,410 | 0.9% | $12.35 | — | COM CL A | 435063102 |
| CLVT | CLARIVATE PLC | 265,000 | $7,295 | 0.9% | $27.49 | 0.0% | ORD SHS | G21810109 |
| BFLY | BUTTERFLY NETWORK INC | 500,000 | $7,240 | 0.9% | $19.79 | -31.8% | COM CL A | 124155102 |
| — | EXELA TECHNOLOGIES INC | 3,000,000 | $7,170 | 0.9% | $2.39 | — | COM NEW | 30162V409 |
| XPO | XPO LOGISTICS INC | 50,000 | $6,995 | 0.8% | $48.84 | 0.0% | COM | 983793100 |
| LZ | LEGALZOOM COM INC | 175,000 | $6,624 | 0.8% | $37.85 | 0.0% | COM | 52466B103 |
| — | FOCUS FINL PARTNERS INC | 129,900 | $6,300 | 0.8% | $48.50 | — | COM CL A | 34417P100 |
| MAPS | WM TECHNOLOGY INC | 350,000 | $6,251 | 0.7% | $17.36 | 0.0% | COM | 92971A109 |
| — | CANO HEALTH INC | 500,000 | $6,050 | 0.7% | $12.10 | — | COM CL A | 13781Y103 |
| LTCH | LATCH INC | 490,554 | $6,019 | 0.7% | $12.27 | — | COM | 51818V106 |
| — | LONGVIEW ACQUISITION CORP II | 599,990 | $5,880 | 0.7% | $9.80 | — | COM CL A | 54319Q105 |
| FHTX | FOGHORN THERAPEUTICS INC | 530,581 | $5,661 | 0.7% | $19.16 | -43.1% | COM | 344174107 |
| — | SUPERNOVA PARTNERS ACQUISITI | 549,995 | $5,442 | 0.7% | $10.23 | — | COM CL A | 86846V108 |
| MDB | MONGODB INC | 15,000 | $5,423 | 0.6% | $309.26 | 0.0% | CL A | 60937P106 |
| ED | CONSOLIDATED EDISON INC | 75,000 | $5,379 | 0.6% | $65.18 | 0.0% | COM | 209115104 |
| KDP | KEURIG DR PEPPER INC | 150,000 | $5,286 | 0.6% | $31.63 | 0.0% | COM | 49271V100 |
| — | MISSION ADVANCEMENT CORP | 537,994 | $5,224 | 0.6% | $9.71 | — | CL A | 60501L101 |
| MOLN | MOLECULAR PARTNERS AG | 250,000 | $5,123 | 0.6% | $20.49 | — | ADS | 60853G106 |
| CCCC | C4 THERAPEUTICS INC | 135,000 | $5,108 | 0.6% | $35.81 | 0.0% | COM STK | 12529R107 |
| — | CF FIN ACQUISITION CORP III | 499,992 | $5,015 | 0.6% | $10.00 | — | CL A | 12529D108 |
| — | SENIOR CONNECT ACQUISITN COR | 499,998 | $4,865 | 0.6% | $9.72 | — | COM CL A | 81723H108 |
| — | HAYMAKER ACQUISITION CORP II | 499,996 | $4,837 | 0.6% | $9.67 | — | CLASS A COM | 42087R108 |
| — | RAPT THERAPEUTICS INC | 150,000 | $4,769 | 0.6% | $31.79 | — | COM | 75382E109 |
| BNL | BROADSTONE NET LEASE INC | 200,000 | $4,682 | 0.6% | $23.41 | — | COM | 11135E203 |
| LFST | LIFESTANCE HEALTH GROUP INC | 162,000 | $4,513 | 0.5% | $26.42 | 0.0% | COM | 53228F101 |
| — | FORESIGHT ACQUISITION CORP | 449,994 | $4,450 | 0.5% | $9.89 | — | CL A | 34552Y106 |
| — | R1 RCM INC | 200,000 | $4,448 | 0.5% | $22.24 | — | COM | 749397105 |
| — | CODEX DNA INC | 200,000 | $4,400 | 0.5% | $22.00 | — | COM | 192003101 |
| — | DARIOHEALTH CORP | 200,000 | $4,272 | 0.5% | $19.39 | — | COM NEW | 23725P209 |
| CAKE | CHEESECAKE FACTORY INC | 75,000 | $4,064 | 0.5% | $52.08 | 0.0% | COM | 163072101 |
| — | PING IDENTITY HLDG CORP | 175,000 | $4,008 | 0.5% | $22.90 | — | COM | 72341T103 |
| — | SKYDECK ACQUISITION CORP | 400,000 | $4,000 | 0.5% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | TREMOR INTL LTD | 200,000 | $3,980 | 0.5% | $19.90 | — | ADS | 89484T104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 399,996 | $3,892 | 0.5% | $9.79 | — | COM CL A | 29429X109 |
| — | LIVENT CORP | 200,000 | $3,872 | 0.5% | $19.36 | — | COM | 53814L108 |
| — | NOVAN INC | 375,000 | $3,773 | 0.5% | $10.06 | — | COM NEW | 66988N205 |
| — | X4 PHARMACEUTICALS INC | 574,712 | $3,736 | 0.4% | $8.61 | — | COM | 98420X103 |
| — | DIGITAL MEDIA SOLUTIONS INC | 272,800 | $3,712 | 0.4% | $7.70 | — | COM CL A | 25401G106 |
| — | SPRINGWORKS THERAPEUTICS INC | 45,000 | $3,708 | 0.4% | $75.53 | — | COM | 85205L107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 375,000 | $3,634 | 0.4% | $10.78 | 0.0% | COM | P73684113 |
| GHRS | GH RESEARCH PLC | 165,000 | $3,585 | 0.4% | $20.43 | 0.0% | ORDINARY SHARES | G3855L106 |
| — | PERIPHAS CAPITAL PARTNERING | 146,222 | $3,584 | 0.4% | $23.74 | — | COM CL A | 713895100 |
| AVIR | ATEA PHARMACEUTICALS INC | 165,000 | $3,544 | 0.4% | $30.05 | 0.0% | COM | 04683R106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 300,000 | $3,531 | 0.4% | $11.77 | — | COM SHS BEN INT | 288578107 |
| — | F-STAR THERAPEUTICS INC | 400,000 | $3,436 | 0.4% | $8.59 | — | COM | 30315R107 |
| — | SIGILON THERAPEUTICS INC | 317,460 | $3,406 | 0.4% | $10.73 | — | COM | 82657L107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 100,000 | $3,384 | 0.4% | $33.85 | 0.0% | COM | 03969T109 |
| — | UPHEALTH INC | 500,000 | $3,370 | 0.4% | $6.74 | — | COM | 91532B101 |
| MNDY | MONDAY COM LTD | 15,000 | $3,354 | 0.4% | $217.70 | 0.0% | SHS | M7S64H106 |
| INTA | INTAPP INC | 117,000 | $3,276 | 0.4% | $28.00 | 0.0% | COM | 45827U109 |
| — | TASTEMAKER ACQUISITION CORP | 324,996 | $3,159 | 0.4% | $9.74 | — | COM CL A | 876545104 |
| FLYW | FLYWIRE CORPORATION | 85,000 | $3,123 | 0.4% | $33.54 | 0.0% | COM VTG | 302492103 |
| — | CYTEIR THERAPEUTICS INC | 145,000 | $3,103 | 0.4% | $21.40 | — | COM | 23284P103 |
| — | DECARBONIZATION PLUS ACQU CO | 299,998 | $3,093 | 0.4% | $10.60 | — | COM CL A | 242797108 |
| CXM | SPRINKLR INC | 150,000 | $3,089 | 0.4% | $20.92 | 0.0% | CL A | 85208T107 |
| — | APRIA INC | 110,000 | $3,080 | 0.4% | $28.00 | — | COM | 03836A101 |
| — | WALKME LTD | 105,000 | $3,072 | 0.4% | $29.26 | — | ORD SHS | M97628107 |
| — | EXECUTIVE NETWORK PARTNERING | 312,490 | $3,044 | 0.4% | $15.84 | — | CL A | 30158L100 |
| — | PAYSAFE LIMITED | 250,000 | $3,028 | 0.4% | $13.50 | — | ORD | G6964L107 |
| — | LIFESCI ACQUISITION II CORP | 300,000 | $3,000 | 0.4% | $10.00 | — | COM | 53229E103 |
| S | SENTINELONE INC | 70,000 | $2,975 | 0.4% | $42.50 | 0.0% | CL A | 81730H109 |
| ABCL | ABCELLERA BIOLOGICS INC | 135,000 | $2,970 | 0.4% | $27.58 | 0.0% | COM | 00288U106 |
| TBPH | THERAVANCE BIOPHARMA INC | 200,000 | $2,904 | 0.3% | $18.78 | 0.0% | COM | G8807B106 |
| — | THE MUSIC ACQUISITION CORP | 299,996 | $2,901 | 0.3% | $9.67 | — | COM CLASS A | 62752R100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 130,000 | $2,887 | 0.3% | $22.21 | — | SPONSORED ADS | 152309100 |
| SOFI | SOFI TECHNOLOGIES INC | 150,000 | $2,876 | 0.3% | $18.54 | 0.0% | COM | 83406F102 |
| — | MEDAVAIL HOLDINGS INC | 230,568 | $2,824 | 0.3% | $15.05 | — | COM | 58406B103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 120,000 | $2,724 | 0.3% | $20.37 | 0.0% | COM | 61225M102 |
| CELH | CELSIUS HLDGS INC | 35,000 | $2,663 | 0.3% | $20.37 | 0.0% | COM NEW | 15118V207 |
| AVTR | AVANTOR INC | 75,000 | $2,663 | 0.3% | $32.34 | 0.0% | COM | 05352A100 |
| — | VIACOMCBS INC | 58,600 | $2,649 | 0.3% | $45.10 | — | CL B | 92556H206 |
| — | AEVA TECHNOLOGIES INC | 250,000 | $2,643 | 0.3% | $11.60 | — | COM | 00835Q103 |
| — | LYELL IMMUNOPHARMA INC | 160,000 | $2,598 | 0.3% | $16.24 | — | COM | 55083R104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 800,000 | $2,536 | 0.3% | $3.47 | — | ADS | 589492107 |
| — | JAMF HLDG CORP | 75,000 | $2,518 | 0.3% | $33.57 | — | COM | 47074L105 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 250,000 | $2,505 | 0.3% | $10.02 | — | CL A SHS | G7315C101 |
| — | LIVEVOX HOLDING INC | 300,000 | $2,505 | 0.3% | $8.35 | — | COM CL A | 53838L100 |
| AI | C3 AI INC | 40,000 | $2,501 | 0.3% | $62.15 | 0.0% | CL A | 12468P104 |
| — | OMEGA ALPHA SPAC | 250,000 | $2,488 | 0.3% | $9.90 | — | CL A | G6749V107 |
| INSM | INSMED INC | 87,000 | $2,476 | 0.3% | $29.68 | 0.0% | COM PAR $.01 | 457669307 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 250,000 | $2,463 | 0.3% | $10.00 | — | CL A SHS | G44125105 |
| — | AEA-BRIDGES IMPACT CORP | 250,000 | $2,435 | 0.3% | $10.10 | — | SHS CL A | G01046104 |
| — | DIAMONDHEAD HOLDINGS CORP | 249,992 | $2,425 | 0.3% | $9.70 | — | CL A | 25278L105 |
| — | CF ACQUISITION CORP IV | 250,000 | $2,423 | 0.3% | $9.78 | — | COM CL A | 12520T102 |
| CMBM | CAMBIUM NETWORKS CORP | 50,000 | $2,418 | 0.3% | $53.40 | 0.0% | SHS | G17766109 |
| — | HEALTHCARE CAPITAL CORP | 250,000 | $2,413 | 0.3% | $9.66 | — | COM CL A | 42228C101 |
| OPCH | OPTION CARE HEALTH INC | 110,000 | $2,406 | 0.3% | $15.27 | +26.2% | COM NEW | 68404L201 |
| CELC | CELCUITY INC | 100,000 | $2,400 | 0.3% | $25.73 | 0.0% | COM | 15102K100 |
| TASK | TASKUS INC | 70,000 | $2,397 | 0.3% | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 44,905 | $2,389 | 0.3% | $53.56 | 0.0% | COM | 98943L107 |
| ATON | PORTAGE BIOTECH INC | 110,000 | $2,306 | 0.3% | $591.48 | 0.0% | COM | G7185A128 |
| — | RODGERS SILICON VALLEY AQ CO | 100,000 | $2,297 | 0.3% | $13.31 | — | COM | 774873103 |
| — | CONVEY HLDG PARENT INC | 201,000 | $2,287 | 0.3% | $11.38 | — | COM | 21258C108 |
| — | STARBOARD VALUE ACQUISITN CO | 224,914 | $2,249 | 0.3% | $10.31 | — | COM CL A | 85521J109 |
| BRNS | VACCITECH PLC | 132,184 | $2,218 | 0.3% | $16.78 | — | ADS | 91864C107 |
| — | AXONICS INC | 34,644 | $2,197 | 0.3% | $63.42 | — | COM | 05465P101 |
| — | AMBRX BIOPHARMA INC | 110,000 | $2,156 | 0.3% | $19.60 | — | SPONSORED ADS | 02290A102 |
| BEKE | KE HLDGS INC | 45,000 | $2,146 | 0.3% | $47.69 | — | SPONSORED ADS | 482497104 |
| INNV | INNOVAGE HLDG CORP | 100,000 | $2,131 | 0.3% | $24.64 | -7.1% | COM | 45784A104 |
| ACRE | ARES COML REAL ESTATE CORP | 140,000 | $2,057 | 0.2% | $14.69 | — | COM | 04013V108 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 199,995 | $2,034 | 0.2% | $9.91 | — | COM CL A | G4R87P114 |
| — | ZIMMER ENERGY TRANSITION ACQ | 200,000 | $2,030 | 0.2% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| TKNO | ALPHA TEKNOVA INC | 85,000 | $2,017 | 0.2% | $25.30 | 0.0% | COM | 02080L102 |
| — | 5 01 ACQUISITION CORP | 200,000 | $1,994 | 0.2% | $10.17 | — | COM CL A | 33836P105 |
| — | NORTHERN STAR INVSTMNT CORP | 200,000 | $1,992 | 0.2% | $10.00 | — | COM CLASS A | 66573W107 |
| — | GRAF ACQUISITION CORP IV | 200,000 | $1,990 | 0.2% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| RMGB | RMG ACQUISITION CORP II | 199,992 | $1,990 | 0.2% | $10.02 | — | CL A SHS | G76083107 |
| — | TISHMAN SPEYER INNOVATION CO | 199,985 | $1,982 | 0.2% | $9.91 | — | COM CL A | 88825H100 |
| — | BROADSTONE ACQUISITION CORP | 199,998 | $1,976 | 0.2% | $10.05 | — | SHS CL A | G1739V100 |
| — | CF ACQUISITION CORP V | 199,995 | $1,974 | 0.2% | $9.87 | — | CL A | 12520R106 |
| — | NORTHERN STAR INVEST CORP IV | 199,986 | $1,970 | 0.2% | $9.85 | — | COM CL A | 66575B101 |
| — | COHN ROBBINS HOLDINGS CORP | 200,000 | $1,970 | 0.2% | $10.41 | — | COM CL A | G23726105 |
| — | CM LIFE SCIENCES III INC | 190,315 | $1,964 | 0.2% | $10.32 | — | CLASS A COM | 125841106 |
| — | NORTHERN STAR INVEST CORP II | 199,986 | $1,956 | 0.2% | $9.78 | — | COM CL A | 66574L100 |
| — | MOTIVE CAPITAL CORP | 199,998 | $1,954 | 0.2% | $9.80 | — | SHS CL A | G6293A103 |
| — | HUDSON EXECUTIVE INVES III | 199,990 | $1,951 | 0.2% | $9.76 | — | COM CL A | 44376L107 |
| — | NOVUS CAPITAL CORPORATION II | 199,992 | $1,950 | 0.2% | $9.75 | — | COM CL A | 67012W104 |
| — | SPORTS VENTURES ACQUISIN COR | 200,000 | $1,942 | 0.2% | $9.62 | — | CL A SHS | G8372A103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 199,995 | $1,932 | 0.2% | $9.66 | — | COM CL A | 57520Y106 |
| — | MSD ACQUISITION CORP | 228,378 | $1,924 | 0.2% | $8.42 | — | CLASS A ORD SHS | G5709C109 |
| — | ELEVATION ONCOLOGY INC | 140,000 | $1,900 | 0.2% | $13.57 | — | COM | 28623U101 |
| — | GRAPHITE BIO INC | 60,000 | $1,844 | 0.2% | $30.73 | — | COM | 38870X104 |
| — | PRAXIS PRECISION MEDICINES I | 100,000 | $1,828 | 0.2% | $18.28 | — | COM | 74006W108 |
| LFMD | LIFEMD INC | 152,174 | $1,793 | 0.2% | $18.00 | -36.1% | COM | 53216B104 |
| THRY | THRYV HLDGS INC | 50,000 | $1,789 | 0.2% | $28.25 | 0.0% | COM NEW | 886029206 |
| IPSC | CENTURY THERAPEUTICS INC | 60,000 | $1,760 | 0.2% | $25.37 | 0.0% | COM | 15673T100 |
| ACRS | ACLARIS THERAPEUTICS INC | 100,000 | $1,756 | 0.2% | $22.72 | 0.0% | COM | 00461U105 |
| — | 23ANDME HOLDING CO | 150,000 | $1,754 | 0.2% | $11.69 | — | CLASS A COM | 90138Q108 |
| — | BIOXCEL THERAPEUTICS INC | 60,000 | $1,744 | 0.2% | $29.07 | — | COM | 09075P105 |
| — | HEADHUNTER GROUP PLC | 40,000 | $1,695 | 0.2% | $42.38 | — | SPONSORED ADS | 42207L106 |
| CVRX | CVRX INC | 60,000 | $1,680 | 0.2% | $28.00 | 0.0% | COM | 126638105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 200,000 | $1,680 | 0.2% | $8.46 | 0.0% | CL A | 98956A105 |
| — | LIGHTSPEED POS INC | 20,000 | $1,672 | 0.2% | $83.60 | — | SUB VTG SHS | 53227R106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 146,584 | $1,661 | 0.2% | $12.02 | 0.0% | COM | 01438T106 |
| — | EAGLE BULK SHIPPING INC | 35,000 | $1,656 | 0.2% | $47.31 | — | COM | Y2187A150 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 80,000 | $1,646 | 0.2% | $20.57 | — | COM | 45828L108 |
| PRVA | PRIVIA HEALTH GROUP INC | 36,389 | $1,615 | 0.2% | $36.59 | 0.0% | COM | 74276R102 |
| SRTA | BLADE AIR MOBILITY INC | 150,000 | $1,575 | 0.2% | $9.87 | 0.0% | CL A COM | 092667104 |
| — | POST HOLDINGS PARTNERING COR | 150,000 | $1,559 | 0.2% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| CMPS | COMPASS PATHWAYS PLC | 40,000 | $1,526 | 0.2% | $38.15 | — | SPONSORED ADS | 20451W101 |
| — | CAREMAX INC | 118,200 | $1,525 | 0.2% | $12.90 | — | COM CL A | 14171W103 |
| — | RESEARCH ALLIANCE CORP II | 150,000 | $1,521 | 0.2% | $10.25 | — | COM CL A | 760873109 |
| — | VY GLOBAL GROWTH | 150,000 | $1,493 | 0.2% | $10.42 | — | COM CL A | G9444H100 |
| — | TWC TECH HLDGS II CORP | 149,997 | $1,489 | 0.2% | $10.53 | — | COM | 90117G105 |
| — | ATAI LIFE SCIENCES NV | 80,000 | $1,480 | 0.2% | $18.50 | — | SHS | N0731H103 |
| — | OATLY GROUP AB | 60,000 | $1,468 | 0.2% | $24.47 | — | SPONSORED ADS | 67421J108 |
| QTRX | QUANTERIX CORP | 25,000 | $1,467 | 0.2% | $38.07 | +52.5% | COM | 74766Q101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 149,990 | $1,462 | 0.2% | $9.75 | — | COM CL A | 82880R103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 149,991 | $1,460 | 0.2% | $9.73 | — | COM CL A | 03737A101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 149,991 | $1,455 | 0.2% | $9.76 | — | CL A | 68237L105 |
| — | BUILD ACQUISITION CORP | 149,991 | $1,450 | 0.2% | $9.67 | — | COM CLASS A | 12008J105 |
| CFLT | CONFLUENT INC | 30,000 | $1,425 | 0.2% | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| — | LANDCADIA HOLDINGS IV INC | 142,736 | $1,397 | 0.2% | $9.79 | — | CLASS A COM | 51477A104 |
| — | FALCON CAPITAL ACQUISITN COR | 149,994 | $1,392 | 0.2% | $10.54 | — | COM CL A | 30606L108 |
| — | FUSION ACQUISITION CORP | 138,879 | $1,382 | 0.2% | $9.83 | — | CL A | 36118H105 |
| PATH | UIPATH INC | 20,000 | $1,359 | 0.2% | $73.33 | 0.0% | CL A | 90364P105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 60,000 | $1,345 | 0.2% | $23.39 | 0.0% | COM | 71601V105 |
| ONDS | ONDAS HLDGS INC | 165,000 | $1,310 | 0.2% | $7.86 | 0.0% | COM NEW | 68236H204 |
| TIGR | UP FINTECH HLDG LTD | 45,000 | $1,304 | 0.2% | $28.98 | — | SPONSORED ADS | 91531W106 |
| — | WHOLE EARTH BRANDS INC | 582,406 | $1,293 | 0.2% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | TEMPEST THERAPEUTICS INC | 113,644 | $1,271 | 0.2% | $11.18 | — | COM | 87978U108 |
| — | ARKO CORP | 512,962 | $1,265 | 0.2% | $2.06 | — | *W EXP 12/22/202 | 041242116 |
| ABR | ARBOR REALTY TRUST INC | 70,000 | $1,247 | 0.1% | $17.81 | — | COM | 038923108 |
| — | CLIMATE REAL IMPACT SLUTINS | 124,985 | $1,234 | 0.1% | $9.87 | — | COM CL A | 187171103 |
| — | KALEYRA INC | 100,000 | $1,224 | 0.1% | $12.24 | — | COM | 483379103 |
| MTLS | MATERIALISE NV | 50,000 | $1,205 | 0.1% | $24.10 | — | SPONSORED ADS | 57667T100 |
| YOU | CLEAR SECURE INC | 30,000 | $1,200 | 0.1% | $35.76 | 0.0% | COM CL A | 18467V109 |
| BZ | KANZHUN LIMITED | 30,000 | $1,190 | 0.1% | $39.67 | — | SPONSORED ADS | 48553T106 |
| — | PROSPECTOR CAPITAL CORP | 122,567 | $1,189 | 0.1% | $9.73 | — | CL A | G7273A105 |
| AFCG | AFC GAMMA INC | 55,000 | $1,136 | 0.1% | $8.38 | 0.0% | COM | 00109K105 |
| BFLYW | BUTTERFLY NETWORK INC | 233,332 | $1,127 | 0.1% | $6.45 | — | *W EXP 02/12/202 | 124155110 |
| PACK | RANPAK HOLDINGS CORP | 45,000 | $1,126 | 0.1% | $20.99 | 0.0% | COM CL A | 75321W103 |
| — | SINGULAR GENOMICS SYSTEMS IN | 40,000 | $1,099 | 0.1% | $27.48 | — | COM | 82933R100 |
| — | REV GROUP INC | 70,000 | $1,098 | 0.1% | $15.69 | — | COM | 749527107 |
| — | KATAPULT HOLDINGS INC | 100,000 | $1,081 | 0.1% | $10.81 | — | COM | 485859102 |
| GCMG | GCM GROSVENOR INC | 100,000 | $1,042 | 0.1% | $8.98 | +7.3% | COM CL A | 36831E108 |
| — | RICE ACQUISITION CORP II | 100,000 | $1,022 | 0.1% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| PDSB | PDS BIOTECHNOLOGY CORP | 80,000 | $1,004 | 0.1% | $7.81 | 0.0% | COM | 70465T107 |
| — | VIRTUOSO ACQUISITION CORP | 99,998 | $992 | 0.1% | $9.92 | — | COM CL A | 92837J104 |
| DIDIY | DIDI GLOBAL INC | 70,000 | $990 | 0.1% | $14.14 | — | SPONSORED ADS | 23292E108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 26,652 | $986 | 0.1% | $36.99 | +5.0% | COM | 866683105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 99,993 | $975 | 0.1% | $9.75 | — | COM CL A | 40749M103 |
| — | M3 BRIGADE ACQUISITION II CO | 99,990 | $972 | 0.1% | $9.72 | — | COM CL A | 553800103 |
| — | INTERPRIVATE III FINANCIAL P | 99,985 | $970 | 0.1% | $9.70 | — | COM CL A | 46064R106 |
| — | SILVERBOX ENGAGED MERGER CO | 99,993 | $970 | 0.1% | $9.70 | — | COM CL A | 82836L101 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 99,998 | $970 | 0.1% | $9.70 | — | CL A SHS | G3934J106 |
| — | VALOR LATITUDE ACQUISITN COR | 99,990 | $968 | 0.1% | $9.68 | — | CLASS A ORD SHS | G9460N106 |
| — | EQ HEALTH ACQUISITION CORP | 99,996 | $966 | 0.1% | $9.66 | — | COM CL A | 26886A101 |
| — | TZP STRATEGIES ACQUISTN CORP | 94,496 | $917 | 0.1% | $9.71 | — | CL A SHS | G91595101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 20,000 | $898 | 0.1% | $33.01 | 0.0% | COM | 74366E102 |
| FA | FIRST ADVANTAGE CORP NEW | 45,000 | $896 | 0.1% | $18.28 | 0.0% | COM | 31846B108 |
| AOMR | ANGEL OAK MTG INC | 50,000 | $894 | 0.1% | $17.88 | — | COM | 03464Y108 |
| XMTR | XOMETRY INC | 10,000 | $874 | 0.1% | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 30,000 | $869 | 0.1% | $28.09 | 0.0% | COM | 76665T102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 89,682 | $868 | 0.1% | $9.80 | — | CL A SHS | G27029100 |
| MCW | MISTER CAR WASH INC | 40,000 | $861 | 0.1% | $21.25 | 0.0% | COM | 60646V105 |
| — | NIGHTDRAGON ACQUISITION CORP | 86,840 | $848 | 0.1% | $9.77 | — | CLASS A COM | 65413D105 |
| — | SATSUMA PHARMACEUTICALS INC | 118,027 | $832 | 0.1% | $5.91 | — | COM | 80405P107 |
| — | LORDSTOWN MOTORS CORP | 75,000 | $830 | 0.1% | $20.06 | — | COM CL A | 54405Q100 |
| — | CHURCHILL CAPITAL CORP IV | 49,998 | $795 | 0.1% | $1.48 | — | *W EXP 08/04/202 | 171439110 |
| — | CONTEXTLOGIC INC | 60,000 | $790 | 0.1% | $13.17 | — | COM CL A | 21077C107 |
| — | KADMON HLDGS INC | 200,000 | $774 | 0.1% | $3.89 | — | COM | 48283N106 |
| FIGS | FIGS INC | 15,000 | $752 | 0.1% | $37.41 | 0.0% | CL A | 30260D103 |
| — | AKOYA BIOSCIENCES INC | 38,064 | $736 | 0.1% | $19.34 | — | COM | 00974H104 |
| — | HUDSON EXECUTIVE INVS CORP I | 74,992 | $728 | 0.1% | $9.71 | — | COM CL A | 443760103 |
| FSBC | FIVE STAR BANCORP | 30,000 | $725 | 0.1% | $22.57 | 0.0% | COM | 33830T103 |
| — | ROTOR ACQUISITION CORP | 69,998 | $699 | 0.1% | $9.99 | — | COM | 77879W105 |
| — | FOREST ROAD ACQUISITION COR | 69,990 | $686 | 0.1% | $9.80 | — | CL A | 34619V103 |
| PINE | ALPINE INCOME PPTY TR INC | 35,000 | $666 | 0.1% | $19.03 | — | COM | 02083X103 |
| — | INDUS REALTY TRUST INC | 10,000 | $657 | 0.1% | $60.15 | — | COM | 45580R103 |
| — | RODGERS SILICON VALLEY AQ CO | 61,970 | $638 | 0.1% | $3.95 | — | *W EXP 11/30/202 | 774873111 |
| — | VINCERX PHARMA INC | 49,053 | $637 | 0.1% | $20.91 | — | COM NEW | 92731L106 |
| — | VECTIVBIO HLDG AG | 54,466 | $635 | 0.1% | $11.66 | — | ORD SHS | H9060V101 |
| — | ACHILLES THERAPEUTICS PLC | 64,697 | $633 | 0.1% | $16.55 | — | SPONSORED ADS | 00449L102 |
| — | JANUS INTERNATIONAL GROUP IN | 150,000 | $626 | 0.1% | $4.17 | — | *W EXP 06/07/202 | 47103N114 |
| UPST | UPSTART HLDGS INC | 5,000 | $625 | 0.1% | $123.07 | 0.0% | COM | 91680M107 |
| — | CM LIFE SCIENCES INC | 133,332 | $613 | 0.1% | $2.73 | — | *W EXP 09/04/202 | 18978W117 |
| VERA | VERA THERAPEUTICS INC | 46,069 | $611 | 0.1% | $15.54 | 0.0% | CL A | 92337R101 |
| TMCI | TREACE MED CONCEPTS INC | 19,497 | $609 | 0.1% | $31.83 | 0.0% | COM | 89455T109 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 100,000 | $594 | 0.1% | $6.94 | 0.0% | COM | 29385B109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 58,233 | $567 | 0.1% | $9.74 | — | COM CL A | 34962M106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 40,000 | $566 | 0.1% | $13.49 | 0.0% | COM CL A | 53115L104 |
| MQ | MARQETA INC | 20,000 | $561 | 0.1% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| — | NUCANA PLC | 200,000 | $554 | 0.1% | $2.77 | — | SPONSORED ADR | 67022C106 |
| — | VISTAGEN THERAPEUTICS INC | 157,000 | $495 | 0.1% | $3.15 | — | COM NEW | 92840H202 |
| — | WARBURG PINCUS CAPTAL CORP I | 49,990 | $490 | 0.1% | $9.80 | — | SHS CL A | G9460M108 |
| DIBS | 1STDIBS COM INC | 12,500 | $435 | 0.1% | $25.73 | 0.0% | COM | 320551104 |
| — | SENIOR CONNECT ACQUISITN COR | 499,999 | $425 | 0.1% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | BROADSCALE ACQUISITION CORP | 43,064 | $418 | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| — | ATLAS TECHNICAL CONSULTANTS | 40,103 | $388 | 0.0% | $7.03 | — | COM CLS A | 049430101 |
| — | CANO HEALTH INC | 99,999 | $369 | 0.0% | $3.69 | — | *W EXP 06/03/202 | 13781Y111 |
| — | IMMATICS N.V | 107,048 | $368 | 0.0% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | TALARIS THERAPEUTICS INC | 25,000 | $367 | 0.0% | $14.68 | — | COM | 87410C104 |
| — | 10X CAPITAL VENTURE ACQU COR | 199,999 | $352 | 0.0% | $1.79 | — | *W EXP 10/29/202 | 88025V115 |
| LTCHW | LATCH INC | 99,999 | $350 | 0.0% | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| — | FOLEY TRASIMENE ACQUISTN COR | 166,665 | $347 | 0.0% | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| — | DECARBONIZATION PLUS ACQU CO | 149,999 | $343 | 0.0% | $1.84 | — | *W EXP 10/02/202 | 242797116 |
| — | APPLIED GENETIC TECHNOLOGIES | 250,000 | $322 | 0.0% | $1.82 | — | COM | 03820J100 |
| — | FUSION ACQUISITION CORP | 224,999 | $315 | 0.0% | $1.09 | — | *W EXP 06/01/202 | 36118H113 |
| — | RAIN THERAPEUTICS INC | 20,000 | $311 | 0.0% | $15.55 | — | COM | 75082Q105 |
| — | CLIMATE CHANGE CRISIS REAL I | 74,999 | $306 | 0.0% | $1.79 | — | *W EXP 09/15/202 | 18716C118 |
| BODYW | THE BEACHBODY COMPANY INC | 99,999 | $298 | 0.0% | $2.98 | — | *W EXP 12/31/202 | 073463119 |
| SSTPW | TREBIA ACQUISITION CORP | 166,665 | $287 | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | GRID DYNAMICS HLDGS INC | 53,524 | $281 | 0.0% | $1.91 | — | *W EXP 03/05/202 | 39813G117 |
| — | PERIDOT ACQUISITION CORP | 99,999 | $271 | 0.0% | $1.68 | — | *W EXP 11/30/202 | G7008A107 |
| — | EAST RES ACQUISITION CO | 249,999 | $262 | 0.0% | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| — | MISSFRESH LTD | 30,000 | $260 | 0.0% | $8.67 | — | ADS | 60500F105 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 74,999 | $257 | 0.0% | $2.15 | — | *W EXP 02/04/202 | 29788T111 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 174,999 | $252 | 0.0% | $1.80 | — | *W EXP 99/99/999 | G8598Y117 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 12,000 | $245 | 0.0% | $20.42 | — | SPONSORED ADS | 35969L108 |
| — | DMY TECHNOLOGY GROUP INC III | 74,998 | $240 | 0.0% | $2.29 | — | *W EXP 99/99/999 | 233278118 |
| — | NEWHOLD INVESTMENT CORP | 137,499 | $238 | 0.0% | $0.66 | — | *W EXP 03/10/202 | 651448110 |
| — | MONTES ARCHIMEDES ACQUISITIO | 149,999 | $231 | 0.0% | $1.59 | — | *W EXP 99/99/999 | 612657114 |
| — | ATLAS CREST INVT CORP | 149,998 | $231 | 0.0% | $1.80 | — | *W EXP 01/30/202 | 049284110 |
| — | GS ACQUISITION HLDGS CORP II | 99,998 | $220 | 0.0% | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| KPLTW | KATAPULT HOLDINGS INC | 67,969 | $217 | 0.0% | $3.19 | — | *W EXP 06/09/202 | 485859110 |
| — | THE BEAUTY HEALTH COMPANY | 33,331 | $213 | 0.0% | $6.39 | — | *W EXP 05/04/202 | 88331L116 |
| — | FORESIGHT ACQUISITION CORP | 149,998 | $208 | 0.0% | $1.39 | — | *W EXP 01/29/202 | 34552Y114 |
| — | BTRS HOLDINGS INC | 52,468 | $207 | 0.0% | $4.73 | — | *W EXP 01/12/202 | 11778X112 |
| RBOTW | D8 HOLDINGS CORP | 124,999 | $207 | 0.0% | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| — | CLOVER HEALTH INVESTMENTS CO | 40,000 | $204 | 0.0% | $1.61 | — | *W EXP 04/21/202 | 18914F111 |
| — | 23ANDME HOLDING CO | 66,666 | $202 | 0.0% | $3.03 | — | *W EXP 06/16/202 | 90138Q116 |
| — | VIEW INC | 116,665 | $201 | 0.0% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| — | ACE CONVERGENCE ACQU CORP | 99,999 | $197 | 0.0% | $0.82 | — | *W EXP 09/30/202 | G0083D104 |
| — | CF FIN ACQUISITION CORP III | 116,664 | $188 | 0.0% | $1.41 | — | *W EXP 09/30/202 | 12529D116 |
| MYPSW | PLAYSTUDIOS INC | 99,999 | $185 | 0.0% | $1.85 | — | *W EXP 06/17/202 | 72815G116 |
| — | CF ACQUISITION CORP IV | 166,666 | $182 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | GORES HOLDINGS VI INC | 29,998 | $180 | 0.0% | $3.93 | — | *W EXP 08/24/202 | 38286R113 |
| SKILW | SKILLSOFT CORP | 81,288 | $170 | 0.0% | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| — | LONGVIEW ACQUISITION CORP II | 119,998 | $164 | 0.0% | $1.37 | — | *W EXP 99/99/999 | 54319Q113 |
| — | SPORTS ENTERTAINMENT ACQU CO | 74,999 | $163 | 0.0% | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| ORGNW | ORIGIN MATERIALS INC | 83,332 | $162 | 0.0% | $1.94 | — | *W EXP 06/24/202 | 68622D114 |
| — | E MERGE TECHNOLOGY ACQUISITI | 166,665 | $162 | 0.0% | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | MISSION ADVANCEMENT CORP | 199,998 | $162 | 0.0% | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| — | ALUSSA ENERGY ACQUISITION CO | 75,000 | $158 | 0.0% | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| — | COHN ROBBINS HOLDINGS CORP | 133,331 | $156 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | CC NEUBERGER PRIN HLDGS II | 112,499 | $153 | 0.0% | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | BROOKLINE CAP ACQUISITION CO | 99,998 | $152 | 0.0% | $1.69 | — | *W EXP 08/31/202 | 11374E112 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 133,332 | $148 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | GO ACQUISITION CORP | 133,332 | $147 | 0.0% | $1.10 | — | *W EXP 08/31/202 | 362019119 |
| — | SOC TELEMED INC | 150,000 | $147 | 0.0% | $1.22 | — | *W EXP 11/30/202 | 78472F119 |
| — | LEFTERIS ACQUISITION CORP | 133,332 | $145 | 0.0% | $1.17 | — | *W EXP 10/23/202 | 52470X117 |
| — | DUDDELL STREET ACQUISITN COR | 149,999 | $138 | 0.0% | $1.46 | — | *W EXP 99/99/999 | G28553116 |
| — | SPARTAN ACQUISITION CORP II | 74,999 | $135 | 0.0% | $1.83 | — | *W EXP 11/28/202 | 846775112 |
| — | SARISSA CAPITAL ACQUISITN CO | 99,998 | $133 | 0.0% | $2.75 | — | *W EXP 10/23/202 | G7823W110 |
| — | LOCUST WALK ACQUISITION CORP | 133,332 | $133 | 0.0% | $0.61 | — | *W EXP 12/31/202 | 54015L111 |
| — | HAYMAKER ACQUISITION CORP II | 124,999 | $131 | 0.0% | $1.05 | — | *W EXP 03/04/202 | 42087R116 |
| — | THE MUSIC ACQUISITION CORP | 149,998 | $127 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | PTK ACQUISITION CORP | 240,000 | $125 | 0.0% | $0.50 | — | *W EXP 12/12/202 | 69375F116 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 66,665 | $123 | 0.0% | $1.35 | — | *W EXP 01/08/202 | G4R87P106 |
| XOSWW | NEXTGEN ACQUISITION CORP | 66,665 | $123 | 0.0% | $1.49 | — | *W EXP 10/06/202 | G65305123 |
| — | GORES HLDGS V INC | 59,998 | $122 | 0.0% | $2.02 | — | *W EXP 08/05/202 | 382864114 |
| GWH/WS | ACON S2 ACQUISITION CORP | 83,331 | $122 | 0.0% | $1.63 | — | *W EXP 09/15/202 | G00748114 |
| — | NORTHERN STAR INVSTMNT CORP | 49,998 | $122 | 0.0% | $1.36 | — | *W EXP 01/31/202 | 66573W115 |
| — | AEA-BRIDGES IMPACT CORP | 125,000 | $120 | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | BROADSTONE ACQUISITION CORP | 99,999 | $120 | 0.0% | $1.12 | — | *W EXP 09/15/202 | G1739V126 |
| — | TASTEMAKER ACQUISITION CORP | 162,498 | $120 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | 7GC & CO HOLDINGS INC | 124,999 | $114 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | ATI PHYSICAL THERAPY INC | 49,999 | $113 | 0.0% | $2.26 | — | *W EXP 08/10/202 | 00216W117 |
| — | RMG ACQUISITION CORP II | 66,664 | $111 | 0.0% | $1.44 | — | *W EXP 12/27/202 | G76083123 |
| — | AEQUI ACQUISITION CORP | 116,665 | $110 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | VY GLOBAL GROWTH | 59,998 | $109 | 0.0% | $2.07 | — | *W EXP 01/30/203 | G9444H118 |
| — | TORTOISE ACQUISITION CORP II | 49,999 | $108 | 0.0% | $2.84 | — | *W EXP 06/14/202 | G89554128 |
| — | EUCRATES BIOMEDICAL ACQU COR | 99,998 | $104 | 0.0% | $1.25 | — | *W EXP 10/23/202 | G3141W122 |
| — | STARBOARD VALUE ACQUISITN CO | 49,998 | $101 | 0.0% | $1.96 | — | *W EXP 09/10/202 | 85521J117 |
| — | PINE IS ACQUISITION CORP | 83,331 | $101 | 0.0% | $1.45 | — | *W EXP 10/19/202 | 722615119 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 87,500 | $101 | 0.0% | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | SPORTS VENTURES ACQUISIN COR | 99,997 | $99 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G8372A129 |
| — | KAIROS ACQUISITION CORP | 124,998 | $99 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | CM LIFE SCIENCES III INC | 38,063 | $98 | 0.0% | $2.57 | — | *W EXP 04/30/202 | 125841114 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 150,000 | $96 | 0.0% | $0.69 | — | *W EXP 03/05/202 | 15957T115 |
| — | AJAX I | 49,999 | $93 | 0.0% | $3.28 | — | *W EXP 10/27/202 | G0190X126 |
| — | STAR PEAK CORP II | 51,247 | $91 | 0.0% | $1.48 | — | *W EXP 12/24/202 | 855179115 |
| — | HEALTHCARE CAPITAL CORP | 125,000 | $90 | 0.0% | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| — | CAPSTAR SPL PURP ACQUISITION | 99,999 | $90 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | FALCON CAPITAL ACQUISITN COR | 49,998 | $89 | 0.0% | $2.14 | — | *W EXP 08/20/202 | 30606L116 |
| — | YUCAIPA ACQUISITION CORP | 66,665 | $89 | 0.0% | $1.43 | — | *W EXP 99/99/999 | G9879L113 |
| — | HPX CORP | 99,999 | $88 | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | TWC TECH HLDGS II CORP | 49,999 | $87 | 0.0% | $1.64 | — | *W EXP 09/15/202 | 90117G113 |
| — | VIRTUOSO ACQUISITION CORP | 49,999 | $85 | 0.0% | $1.70 | — | *W EXP 01/31/202 | 92837J112 |
| TALKW | TALKSPACE INC | 62,499 | $84 | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| — | EMPOWERMENT & INCLUSION CAPI | 58,330 | $82 | 0.0% | $1.01 | — | *W EXP 01/12/202 | 29248N118 |
| — | PERIPHAS CAPITAL PARTNERING | 37,497 | $81 | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | CORNER GROWTH ACQUISITION CO | 66,665 | $80 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | PIONEER MERGER CORP | 49,998 | $80 | 0.0% | $0.94 | — | *W EXP 01/07/202 | G7S24C111 |
| — | TCW SPECIAL PURPOSE ACQU COR | 83,331 | $79 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | GROUP NINE ACQUISITION CORP | 66,664 | $79 | 0.0% | $0.60 | — | *W EXP 01/15/202 | 39947R112 |
| — | NOVUS CAPITAL CORPORATION II | 66,664 | $79 | 0.0% | $1.19 | — | *W EXP 02/02/202 | 67012W112 |
| — | APOLLO STRATEGIC GROWTH CAPT | 66,664 | $79 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | ATLANTIC AVE ACQUISITION COR | 90,000 | $79 | 0.0% | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | AVANTI ACQUISITION CORP | 74,998 | $78 | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | EXECUTIVE NETWORK PARTNERING | 78,121 | $77 | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | SUPERNOVA PARTNERS ACQUISITI | 53,331 | $75 | 0.0% | $1.80 | — | *W EXP 10/16/202 | 86846V116 |
| — | CF ACQUISITION CORP V | 66,665 | $73 | 0.0% | $1.10 | — | *W EXP 01/25/202 | 12520R114 |
| — | SCION TECH GROWTH I | 66,665 | $70 | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | CRUCIBLE ACQUISITION CORP | 64,999 | $69 | 0.0% | $1.38 | — | *W EXP 12/26/202 | 22877P116 |
| — | INVESTINDUSTRIAL ACQUISITION | 66,665 | $69 | 0.0% | $0.83 | — | *W EXP 10/30/202 | G4771L113 |
| — | NUVATION BIO INC | 26,666 | $69 | 0.0% | $2.66 | — | *W EXP 07/07/202 | 67080N119 |
| — | ALTITUDE ACQUISITION CORP | 79,999 | $68 | 0.0% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | TAILWIND ACQUISITION CORP | 50,000 | $68 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | DIAMONDHEAD HOLDINGS CORP | 62,498 | $67 | 0.0% | $1.07 | — | *W EXP 01/28/202 | 25278L113 |
| — | SPORTSTEK ACQUISITION CORP | 87,499 | $66 | 0.0% | $0.75 | — | *W EXP 02/16/202 | 849196118 |
| — | MOTIVE CAPITAL CORP | 66,666 | $64 | 0.0% | $0.89 | — | *W EXP 12/31/202 | G6293A111 |
| — | CARNEY TECHNOLOGY ACQU CORP | 66,665 | $63 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | MASON INDUSTRIAL TECHNOLGY I | 66,665 | $60 | 0.0% | $0.90 | — | *W EXP 99/99/999 | 57520Y114 |
| — | HUMANCO ACQUISITION CORP | 49,999 | $59 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| — | YELLOWSTONE ACQUISITION CO | 74,999 | $59 | 0.0% | $1.24 | — | *W EXP 10/21/202 | 98566K113 |
| — | ONE | 24,999 | $57 | 0.0% | $2.08 | — | *W EXP 08/17/202 | G7000X121 |
| — | FORTISTAR SUSTAINABLE SOL CO | 49,998 | $56 | 0.0% | $1.12 | — | *W EXP 01/14/202 | 34962M114 |
| — | NORTHERN GENESIS ACQUISITION | 33,332 | $55 | 0.0% | $1.17 | — | *W EXP 01/15/202 | 66516U119 |
| — | FRAZIER LIFESCIENCES ACQU CO | 49,999 | $55 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G3710A113 |
| — | SCVX CORP | 50,000 | $54 | 0.0% | $1.70 | — | *W EXP 01/24/202 | G79448117 |
| — | 26 CAPITAL ACQUISITION CORP | 49,999 | $54 | 0.0% | $0.78 | — | *W EXP 12/31/202 | 90138P118 |
| — | BIOMX INC | 87,307 | $52 | 0.0% | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| — | FIRSTMARK HORIZON ACQUISITIO | 33,333 | $51 | 0.0% | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| — | TISHMAN SPEYER INNOVATION CO | 39,997 | $51 | 0.0% | $1.28 | — | *W EXP 02/11/202 | 88825H118 |
| — | BRIDGETOWN HOLDINGS LTD | 24,998 | $50 | 0.0% | $4.40 | — | *W EXP 09/30/202 | G1355U121 |
| — | PRIME IMPACT ACQUISITION I | 49,999 | $50 | 0.0% | $1.52 | — | *W EXP 10/01/203 | G61074129 |
| — | EQUITY DISTR ACQUISITION COR | 41,666 | $49 | 0.0% | $1.80 | — | *W EXP 09/09/202 | 29465E114 |
| — | THIMBLE POINT ACQUISITION CO | 33,332 | $49 | 0.0% | $1.47 | — | *W EXP 02/04/202 | 88408P115 |
| — | NORTHERN STAR INVEST CORP IV | 33,331 | $48 | 0.0% | $1.44 | — | *W EXP 02/25/202 | 66575B119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 49,997 | $48 | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | PROSPECTOR CAPITAL CORP | 49,998 | $48 | 0.0% | $1.00 | — | *W EXP 01/01/202 | G7273A113 |
| — | CF ACQUISITION CORP VI | 49,997 | $47 | 0.0% | $0.94 | — | *W EXP 02/18/202 | 12521J111 |
| — | SVF INVESTMENT CORP | 29,998 | $46 | 0.0% | $2.07 | — | *W EXP 12/20/202 | G8601L128 |
| — | INDIE SEMICONDUCTOR INC | 21,305 | $45 | 0.0% | $2.11 | — | *W EXP 06/15/202 | 45569U119 |
| — | HUDSON EXECUTIVE INVES III | 39,998 | $45 | 0.0% | $1.13 | — | *W EXP 02/22/202 | 44376L115 |
| — | UWM HOLDINGS CORPORATION | 24,999 | $45 | 0.0% | $1.76 | — | *W EXP 01/21/202 | 91823B117 |
| — | BUILD ACQUISITION CORP | 49,997 | $45 | 0.0% | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| — | ONE EQUITY PARTNERS OPEN WTR | 49,997 | $45 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 29,998 | $44 | 0.0% | $1.47 | — | *W EXP 02/04/202 | 82880R111 |
| — | ROTOR ACQUISITION CORP | 34,999 | $43 | 0.0% | $1.23 | — | *W EXP 06/15/202 | 77879W113 |
| UPHLW | UPHEALTH INC | 49,997 | $43 | 0.0% | $0.86 | — | *W EXP 06/08/202 | 91532B119 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 44,841 | $41 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | NORTHERN STAR INVEST CORP II | 33,331 | $41 | 0.0% | $1.23 | — | *W EXP 02/25/202 | 66574L118 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 49,999 | $40 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | POPULATION HEALTH INVS CO IN | 33,332 | $38 | 0.0% | $1.05 | — | *W EXP 10/01/202 | G71716115 |
| — | M3 BRIGADE ACQUISITION II CO | 33,330 | $38 | 0.0% | $1.14 | — | *W EXP 09/03/202 | 553800111 |
| — | LANDCADIA HOLDINGS IV INC | 35,684 | $38 | 0.0% | $1.06 | — | *W EXP 03/29/202 | 51477A112 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 18,748 | $36 | 0.0% | $1.97 | — | *W EXP 12/01/202 | G50740110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 37,498 | $36 | 0.0% | $0.96 | — | *W EXP 02/04/202 | 86934L111 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 49,998 | $35 | 0.0% | $0.70 | — | *W EXP 02/02/202 | 26886A119 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 24,997 | $35 | 0.0% | $1.40 | — | *W EXP 01/29/202 | 187171111 |
| — | GOLDEN FALCON ACQUISITION CO | 37,498 | $35 | 0.0% | $0.72 | — | *W EXP 11/04/202 | 38102H117 |
| — | PONTEM CORPORATION | 33,332 | $33 | 0.0% | $0.99 | — | *W EXP 01/05/202 | G71707122 |
| — | DFP HEALTHCARE ACQUISITNS CO | 18,749 | $32 | 0.0% | $1.49 | — | *W EXP 03/31/202 | 23343Q118 |
| — | KINS TECHNOLOGY GROUP INC | 37,499 | $31 | 0.0% | $0.64 | — | *W EXP 10/14/202 | 49714K117 |
| — | D AND Z MEDIA ACQUISITION CO | 33,331 | $31 | 0.0% | $0.93 | — | *W EXP 01/27/202 | 23305Q114 |
| — | HAMILTON LANE ALLIANCE HLDGS | 33,331 | $30 | 0.0% | $0.90 | — | *W EXP 01/12/202 | 40749M111 |
| — | VALOR LATITUDE ACQUISITN COR | 33,330 | $30 | 0.0% | $0.90 | — | *W EXP 04/02/202 | G9460N122 |
| — | EDIFY ACQUISITION CORP | 42,499 | $30 | 0.0% | $0.49 | — | *W EXP 11/25/202 | 28059Q111 |
| — | CLARIM ACQUISITION CORP | 33,333 | $28 | 0.0% | $0.84 | — | *W EXP 01/05/202 | 18049C116 |
| FOACW | FINANCE OF AMERICA COMPAN | 21,091 | $28 | 0.0% | $1.33 | — | *W EXP 04/08/202 | 31738L115 |
| — | VECTOIQ ACQUISITION CORP II | 19,997 | $27 | 0.0% | $1.45 | — | *W EXP 01/07/202 | 92244F117 |
| — | TZP STRATEGIES ACQUISTN CORP | 33,332 | $27 | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | ROSECLIFF ACQUISITION CORP I | 33,331 | $27 | 0.0% | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | CHURCHILL CAPITAL CORP V | 12,498 | $26 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| — | SILVERBOX ENGAGED MERGER CO | 33,331 | $26 | 0.0% | $0.78 | — | *W EXP 06/02/202 | 82836L119 |
| — | CONSONANCE HFW ACQUISITION C | 16,664 | $26 | 0.0% | $0.78 | — | *W EXP 10/28/202 | G2445M111 |
| — | POWERED BRANDS | 24,998 | $25 | 0.0% | $0.76 | — | *W EXP 01/07/202 | G7209M116 |
| — | NIGHTDRAGON ACQUISITION CORP | 17,368 | $25 | 0.0% | $1.44 | — | *W EXP 02/26/202 | 65413D113 |
| — | INTERPRIVATE III FINANCIAL P | 19,997 | $23 | 0.0% | $1.15 | — | *W EXP 99/99/999 | 46064R114 |
| — | HUDSON EXECUTIVE INVS CORP I | 18,748 | $22 | 0.0% | $1.17 | — | *W EXP 01/31/202 | 443760111 |
| — | BOA ACQUISITION CORP | 24,998 | $21 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | PROVIDENT ACQUISITION CORP | 24,999 | $20 | 0.0% | $0.80 | — | *W EXP 01/08/202 | G7282L126 |
| — | SWITCHBACK II CORPORATION | 14,998 | $20 | 0.0% | $2.00 | — | *W EXP 01/07/202 | G8633T107 |
| — | ADVANCED MERGER PARTNERS INC | 16,664 | $20 | 0.0% | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| — | BRIGHT LIGHTS ACQUISITION CO | 24,998 | $20 | 0.0% | $0.60 | — | *W EXP 01/01/202 | 10920K119 |
| — | FOREST ROAD ACQUISITION COR | 13,998 | $20 | 0.0% | $1.43 | — | *W EXP 01/15/202 | 34619V111 |
| — | KLUDEIN I ACQUISITION CORP | 24,999 | $19 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | POEMA GLOBAL HOLDINGS CORP | 24,999 | $19 | 0.0% | $0.56 | — | *W EXP 01/08/202 | G7154B115 |
| — | MARQUEE RAINE ACQUISITION CO | 14,998 | $19 | 0.0% | $1.27 | — | *W EXP 12/01/202 | G58442123 |
| — | BROADSCALE ACQUISITION CORP | 10,766 | $12 | 0.0% | $1.11 | — | *W EXP 02/02/202 | 11134Y119 |