Location: Toronto, Ontario, Canada
CIK: 0001418359 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $687M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 238,361 | $33.92M | 4.9% | $89.87 | +60.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,805 | $22.06M | 3.2% | $125.28 | +124.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 7,955 | $21.32M | 3.1% | $64.35 | +112.7% | CAP STK CL C | 02079K107 |
| RY | ROYAL BK CDA | 182,801 | $18.19M | 2.6% | $72.56 | +40.4% | COM | 780087102 |
| AMZN | AMAZON COM INC | 4,854 | $16.04M | 2.3% | $98.17 | +75.7% | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 240,978 | $15.95M | 2.3% | $49.64 | +34.3% | COM NEW | 891160509 |
| — | NORTHERN GENESIS ACQUISITION | 1,548,508 | $15.46M | 2.3% | $9.92 | — | COMMON STOCK | 66516U101 |
| SPY | SPDR S&P 500 ETF TR | 30,765 | $13.28M | 1.9% | $370.10 | — | TR UNIT | 78462F103 |
| BNS | BANK NOVA SCOTIA B C | 192,959 | $11.87M | 1.7% | $36.24 | +36.4% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 94,427 | $9.425M | 1.4% | $54.53 | +54.0% | COM | 063671101 |
| XME | SPDR SER TR | 223,150 | $9.371M | 1.4% | $35.46 | — | S&P METALS MNG | 78464A755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,132 | $8.82M | 1.3% | $176.76 | +58.9% | CL B NEW | 084670702 |
| MSCI | MSCI INC | 13,807 | $8.447M | 1.2% | $203.93 | +185.9% | COM | 55354G100 |
| JPM | JPMORGAN CHASE & CO | 50,982 | $8.393M | 1.2% | $98.41 | +42.6% | COM | 46625H100 |
| ECL | ECOLAB INC | 35,000 | $7.343M | 1.1% | $195.06 | +6.9% | COM | 278865100 |
| TRP | TC ENERGY CORP | 151,071 | $7.269M | 1.1% | $34.27 | +12.7% | COM | 87807B107 |
| GOOGL | ALPHABET INC | 2,699 | $7.257M | 1.1% | $50.87 | +165.5% | CAP STK CL A | 02079K305 |
| SU | SUNCOR ENERGY INC NEW | 345,378 | $7.159M | 1.0% | $15.75 | +6.5% | COM | 867224107 |
| SYK | STRYKER CORPORATION | 25,810 | $6.846M | 1.0% | $174.37 | +46.4% | COM | 863667101 |
| KRE | SPDR SER TR | 100,000 | $6.814M | 1.0% | $52.76 | — | S&P REGL BKG | 78464A698 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,776 | $6.766M | 1.0% | $304.07 | +78.4% | COM | 883556102 |
| — | TWITTER INC | 110,815 | $6.73M | 1.0% | $43.53 | — | COM | 90184L102 |
| NTR | NUTRIEN LTD | 103,400 | $6.71M | 1.0% | $36.37 | +47.0% | COM | 67077M108 |
| CM | CANADIAN IMP BK COMM | 59,649 | $6.639M | 1.0% | $32.74 | +45.0% | COM | 136069101 |
| SPGI | S&P GLOBAL INC | 13,740 | $5.871M | 0.9% | $152.58 | +173.8% | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $5.792M | 0.8% | $199156.56 | +112.2% | CL A | 084670108 |
| META | FACEBOOK INC | 16,639 | $5.679M | 0.8% | $268.93 | +33.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 12,499 | $5.649M | 0.8% | $271.06 | +54.3% | COM | 22160K105 |
| NXE | NEXGEN ENERGY LTD | 1,161,138 | $5.518M | 0.8% | $3.49 | +26.6% | COM | 65340P106 |
| DHR | DANAHER CORPORATION | 17,005 | $5.207M | 0.8% | $130.66 | +104.2% | COM | 235851102 |
| ENB | ENBRIDGE INC | 130,656 | $5.204M | 0.8% | $23.39 | +26.9% | COM | 29250N105 |
| DEO | DIAGEO PLC | 26,566 | $5.157M | 0.8% | $126.29 | — | SPON ADR NEW | 25243Q205 |
| — | IM CANNABIS CORP | 1,337,398 | $4.751M | 0.7% | $6.16 | — | COM NEW | 44969Q208 |
| ALGN | ALIGN TECHNOLOGY INC | 7,000 | $4.685M | 0.7% | $395.49 | +71.7% | COM | 016255101 |
| URA | GLOBAL X FDS | 194,043 | $4.643M | 0.7% | $23.93 | — | GLOBAL X URANIUM | 37954Y871 |
| — | DD3 ACQUISITION CORP II | 464,332 | $4.628M | 0.7% | $9.93 | — | COM CL A | 23318M100 |
| MS | MORGAN STANLEY | 45,350 | $4.438M | 0.6% | $42.45 | +101.9% | COM NEW | 617446448 |
| MTN | VAIL RESORTS INC | 13,050 | $4.384M | 0.6% | $232.10 | +32.9% | COM | 91879Q109 |
| ATKR | ATKORE INC | 50,000 | $4.371M | 0.6% | $30.42 | +164.0% | COM | 047649108 |
| PENN | PENN NATL GAMING INC | 59,840 | $4.361M | 0.6% | $84.13 | -12.6% | COM | 707569109 |
| BCE | BCE INC | 86,834 | $4.349M | 0.6% | $29.85 | +24.4% | COM NEW | 05534B760 |
| BIP | BROOKFIELD INFRAST PARTNERS | 76,206 | $4.285M | 0.6% | $41.51 | — | LP INT UNIT | G16252101 |
| BKNG | BOOKING HOLDINGS INC | 1,763 | $4.209M | 0.6% | $1838.26 | +20.1% | COM | 09857L108 |
| TECK | TECK RESOURCES LTD | 165,185 | $4.111M | 0.6% | $20.49 | +11.8% | CL B | 878742204 |
| HLMN | HILLMAN SOLUTIONS CORP | 340,300 | $4.083M | 0.6% | $12.24 | 0.0% | COM | 431636109 |
| SUI | SUN CMNTYS INC | 21,790 | $4.056M | 0.6% | $136.57 | — | COM | 866674104 |
| URI | UNITED RENTALS INC | 11,000 | $3.882M | 0.6% | $312.74 | +4.0% | COM | 911363109 |
| NKE | NIKE INC | 25,065 | $3.661M | 0.5% | $85.56 | +78.3% | CL B | 654106103 |
| — | CANADIAN PAC RY LTD | 55,215 | $3.605M | 0.5% | $131.24 | — | COM | 13645T100 |
| FDX | FEDEX CORP | 16,330 | $3.601M | 0.5% | $184.80 | +34.2% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 109,500 | $3.582M | 0.5% | $30.35 | +9.0% | CL B | 35671D857 |
| CAR | AVIS BUDGET GROUP | 30,470 | $3.57M | 0.5% | $49.09 | +70.6% | COM | 053774105 |
| V | VISA INC | 15,872 | $3.556M | 0.5% | $132.15 | +71.8% | COM CL A | 92826C839 |
| TU | TELUS CORPORATION | 160,110 | $3.519M | 0.5% | $17.23 | +30.9% | COM | 87971M103 |
| — | 1847 GOEDEKER INC | 1,107,500 | $3.497M | 0.5% | $3.85 | — | COM | 28252C109 |
| TSLA | TESLA INC | 4,420 | $3.447M | 0.5% | $217.09 | +8.4% | COM | 88160R101 |
| JJSF | J & J SNACK FOODS CORP | 22,080 | $3.394M | 0.5% | $140.60 | +5.6% | COM | 466032109 |
| AZO | AUTOZONE INC | 1,980 | $3.381M | 0.5% | $1162.15 | +38.0% | COM | 053332102 |
| DE | DEERE & CO | 10,000 | $3.37M | 0.5% | $262.26 | +29.4% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 30,172 | $3.347M | 0.5% | $66.33 | +59.4% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 9,321 | $3.259M | 0.5% | $260.00 | +36.4% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 21,310 | $3.199M | 0.5% | $66.55 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 8,280 | $3.148M | 0.5% | $179.84 | +94.6% | COM | 38141G104 |
| CARR | CARRIER GLOBAL CORPORATION | 60,000 | $3.123M | 0.5% | $44.89 | +13.0% | COM | 14448C104 |
| TCX | TUCOWS INC | 38,968 | $3.094M | 0.5% | $13.22 | +483.7% | COM NEW | 898697206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,423 | $2.972M | 0.4% | $60.03 | +40.3% | COM | 538034109 |
| CCJ | CAMECO CORP | 135,782 | $2.95M | 0.4% | $13.56 | +37.8% | COM | 13321L108 |
| — | LEGATO MERGER CORP | 278,587 | $2.948M | 0.4% | $10.21 | — | COM | 52473X106 |
| UNH | UNITEDHEALTH GROUP INC | 7,417 | $2.915M | 0.4% | $270.18 | +42.4% | COM | 91324P102 |
| AON | AON PLC | 10,000 | $2.874M | 0.4% | $191.78 | +35.7% | SHS CL A | G0403H108 |
| HON | HONEYWELL INTL INC | 13,341 | $2.848M | 0.4% | $133.22 | +46.1% | COM | 438516106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 224,800 | $2.848M | 0.4% | $17.92 | -22.0% | COMMON STOCK | 536221104 |
| DIS | DISNEY WALT CO | 16,626 | $2.829M | 0.4% | $113.65 | +53.2% | COM | 254687106 |
| STN | STANTEC INC | 60,100 | $2.823M | 0.4% | $36.70 | — | COM | 85472N109 |
| — | IAA INC | 51,206 | $2.81M | 0.4% | $50.08 | — | COM | 449253103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,500 | $2.767M | 0.4% | $43.94 | +122.3% | COM | 12769G100 |
| WCN | WASTE CONNECTIONS INC | 21,955 | $2.767M | 0.4% | $80.35 | +52.9% | COM | 94106B101 |
| CAT | CATERPILLAR INC | 14,000 | $2.703M | 0.4% | $137.65 | +39.5% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 31,587 | $2.696M | 0.4% | $54.34 | +33.5% | COM | 126650100 |
| EXP | EAGLE MATLS INC | 20,300 | $2.678M | 0.4% | $90.46 | +54.7% | COM | 26969P108 |
| — | EVERI HLDGS INC | 110,000 | $2.675M | 0.4% | $13.81 | — | COM | 30034T103 |
| U | UNITY SOFTWARE INC | 20,600 | $2.616M | 0.4% | $118.99 | -0.5% | COM | 91332U101 |
| WMT | WALMART INC | 18,304 | $2.566M | 0.4% | $40.52 | +12.2% | COM | 931142103 |
| ACM | AECOM | 40,175 | $2.552M | 0.4% | $34.44 | +77.8% | COM | 00766T100 |
| CPRT | COPART INC | 18,075 | $2.522M | 0.4% | $15.29 | +133.6% | COM | 217204106 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 250,000 | $2.509M | 0.4% | $10.04 | — | UNIT 12/01/2027 | 85205U206 |
| MCD | MCDONALDS CORP | 10,307 | $2.499M | 0.4% | $181.40 | +19.0% | COM | 580135101 |
| CNI | CANADIAN NATL RY CO | 20,949 | $2.427M | 0.4% | $90.31 | +12.5% | COM | 136375102 |
| — | CEDAR FAIR L P | 52,000 | $2.426M | 0.4% | $40.37 | — | DEPOSITRY UNIT | 150185106 |
| WCC | WESCO INTL INC | 20,820 | $2.415M | 0.4% | $81.85 | +30.9% | COM | 95082P105 |
| GGG | GRACO INC | 34,160 | $2.404M | 0.3% | $62.64 | +15.7% | COM | 384109104 |
| POLWQ | 1847 GOEDEKER INC | 1,405,000 | $2.374M | 0.3% | $2.14 | — | *W EXP 99/99/999 | 28252C117 |
| FERG1GBX | FERGUSON PLC NEW | 16,800 | $2.356M | 0.3% | $120.36 | — | SHS | G3421J106 |
| SONO | SONOS INC | 70,000 | $2.278M | 0.3% | $10.95 | +229.0% | COM | 83570H108 |
| PI | IMPINJ INC | 38,550 | $2.215M | 0.3% | $35.70 | +43.1% | COM | 453204109 |
| CROX | CROCS INC | 15,000 | $2.165M | 0.3% | $57.09 | +140.5% | COM | 227046109 |
| NFLX | NETFLIX INC | 3,500 | $2.148M | 0.3% | $55.03 | 0.0% | COM | 64110L106 |
| INTC | INTEL CORP | 39,410 | $2.112M | 0.3% | $18.08 | +175.5% | COM | 458140100 |
| HEI | HEICO CORP NEW | 15,900 | $2.109M | 0.3% | $93.87 | +40.3% | COM | 422806109 |
| IEX | IDEX CORP | 10,060 | $2.094M | 0.3% | $178.73 | +17.6% | COM | 45167R104 |
| CIGI | COLLIERS INTL GROUP INC | 15,435 | $1.975M | 0.3% | $72.14 | +73.8% | SUB VTG SHS | 194693107 |
| SHOP | SHOPIFY INC | 1,450 | $1.968M | 0.3% | $89.14 | +68.1% | CL A | 82509L107 |
| TTC | TORO CO | 20,000 | $1.959M | 0.3% | $65.68 | +66.1% | COM | 891092108 |
| CHDN | CHURCHILL DOWNS INC | 8,000 | $1.932M | 0.3% | $89.14 | +12.2% | COM | 171484108 |
| — | KIRKLAND LAKE GOLD LTD | 46,000 | $1.916M | 0.3% | $40.87 | — | COM | 49741E100 |
| AME | AMETEK INC | 15,000 | $1.871M | 0.3% | $108.90 | +19.8% | COM | 031100100 |
| DOO | BRP INC | 20,200 | $1.869M | 0.3% | $45.05 | +84.7% | COM SUN VTG | 05577W200 |
| — | NORTHERN GENESIS ACQU CORP I | 181,461 | $1.772M | 0.3% | $9.78 | — | COM | 66516W107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,801 | $1.77M | 0.3% | $124.59 | +50.7% | COM | 053015103 |
| TPB | TURNING PT BRANDS INC | 36,800 | $1.767M | 0.3% | $47.94 | 0.0% | COM | 90041L105 |
| — | COUPA SOFTWARE INC | 8,000 | $1.763M | 0.3% | $236.11 | — | COM | 22266L106 |
| BF/B | BROWN FORMAN CORP | 26,000 | $1.752M | 0.3% | $63.21 | +2.2% | CL B | 115637209 |
| CHD | CHURCH & DWIGHT INC | 21,000 | $1.744M | 0.3% | $80.26 | +0.3% | COM | 171340102 |
| SCHW | SCHWAB CHARLES CORP | 23,683 | $1.735M | 0.3% | $33.36 | +102.0% | COM | 808513105 |
| HLLY | HOLLEY INC | 143,731 | $1.726M | 0.3% | $11.22 | 0.0% | COM | 43538H103 |
| WFG | WEST FRASER TIMBER CO LTD | 20,000 | $1.684M | 0.2% | $71.40 | +4.4% | COM | 952845105 |
| SHV | ISHARES TR | 15,000 | $1.667M | 0.2% | $110.60 | — | SHORT TREAS BD | 464288679 |
| SGI | TEMPUR SEALY INTL INC | 35,400 | $1.652M | 0.2% | $30.49 | +43.3% | COM | 88023U101 |
| DXCM | DEXCOM INC | 3,000 | $1.65M | 0.2% | $89.29 | +41.2% | COM | 252131107 |
| FISV | FISERV INC | 15,000 | $1.637M | 0.2% | $111.73 | 0.0% | COM | 337738108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,070 | $1.593M | 0.2% | $117.91 | +28.5% | COM | 57164Y107 |
| SAH | SONIC AUTOMOTIVE INC | 30,000 | $1.585M | 0.2% | $50.67 | 0.0% | CL A | 83545G102 |
| KBR | KBR INC | 40,000 | $1.585M | 0.2% | $30.35 | +22.0% | COM | 48242W106 |
| TREX | TREX CO INC | 15,000 | $1.538M | 0.2% | $86.14 | +21.4% | COM | 89531P105 |
| PFE | PFIZER INC | 35,331 | $1.528M | 0.2% | $26.69 | +33.7% | COM | 717081103 |
| WSO | WATSCO INC | 5,733 | $1.526M | 0.2% | $266.98 | +5.0% | COM | 942622200 |
| — | LIVEPERSON INC | 25,000 | $1.482M | 0.2% | $59.28 | — | COM | 538146101 |
| — | SPIRIT AIRLS INC | 56,500 | $1.474M | 0.2% | $32.31 | — | COM | 848577102 |
| CCL | CARNIVAL CORP | 58,000 | $1.459M | 0.2% | $17.78 | +30.8% | UNIT 99/99/9999 | 143658300 |
| — | ACTIVISION BLIZZARD INC | 18,640 | $1.451M | 0.2% | $65.88 | — | COM | 00507V109 |
| — | BROOKFIELD ASSET MGMT INC | 26,879 | $1.44M | 0.2% | $49.64 | — | CL A LTD VT SH | 112585104 |
| HGV | HILTON GRAND VACATIONS INC | 30,000 | $1.435M | 0.2% | $42.35 | 0.0% | COM | 43283X105 |
| NOK | NOKIA CORP | 261,000 | $1.431M | 0.2% | $5.48 | — | SPONSORED ADR | 654902204 |
| — | INVITAE CORP | 50,000 | $1.43M | 0.2% | $28.60 | — | COM | 46185L103 |
| XLI | SELECT SECTOR SPDR TR | 14,500 | $1.427M | 0.2% | $98.41 | — | SBI INT-INDS | 81369Y704 |
| DDOG | DATADOG INC | 10,000 | $1.422M | 0.2% | $126.28 | 0.0% | CL A COM | 23804L103 |
| GDXJ | VANECK ETF TRUST | 36,593 | $1.411M | 0.2% | $43.15 | — | JUNIOR GOLD MINE | 92189F791 |
| SNBR | SLEEP NUMBER CORP | 15,000 | $1.41M | 0.2% | $96.07 | +3.3% | COM | 83125X103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 99,949 | $1.378M | 0.2% | $13.47 | — | UNIT | 85207H104 |
| JETS | ETF SER SOLUTIONS | 56,160 | $1.335M | 0.2% | $22.41 | — | US GLB JETS | 26922A842 |
| PUCK | GOAL ACQUISITIONS CORP | 136,000 | $1.329M | 0.2% | $9.66 | 0.0% | COM | 38021H107 |
| POOL | POOL CORP | 3,000 | $1.311M | 0.2% | $314.77 | +42.7% | COM | 73278L105 |
| DECK | DECKERS OUTDOOR CORP | 3,600 | $1.304M | 0.2% | $44.35 | +54.5% | COM | 243537107 |
| FDS | FACTSET RESH SYS INC | 3,250 | $1.29M | 0.2% | $313.37 | +11.3% | COM | 303075105 |
| SIL | GLOBAL X FDS | 36,203 | $1.278M | 0.2% | $37.57 | — | GLOBAL X SILVER | 37954Y848 |
| LAD | LITHIA MTRS INC | 4,000 | $1.275M | 0.2% | $224.89 | +54.8% | COM | 536797103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,200 | $1.258M | 0.2% | $70.68 | — | SPONSORED ADS | 874039100 |
| IBN | ICICI BANK LIMITED | 66,300 | $1.258M | 0.2% | $9.29 | — | ADR | 45104G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,000 | $1.229M | 0.2% | $26.14 | +53.1% | COM | 67103H107 |
| — | PROSHARES TR | 100,000 | $1.226M | 0.2% | $12.26 | — | SHORT QQQ NEW | 74347B714 |
| — | ANAPLAN INC | 20,000 | $1.225M | 0.2% | $61.25 | — | COM | 03272L108 |
| AEM | AGNICO EAGLE MINES LTD | 23,300 | $1.209M | 0.2% | $54.47 | -4.5% | COM | 008474108 |
| IGV | ISHARES TR | 3,000 | $1.204M | 0.2% | $401.33 | — | EXPANDED TECH | 464287515 |
| CWH | CAMPING WORLD HLDGS INC | 30,400 | $1.188M | 0.2% | $31.23 | 0.0% | CL A | 13462K109 |
| REKR | REKOR SYSTEMS INC | 95,000 | $1.098M | 0.2% | $14.88 | -39.0% | COM | 759419104 |
| JNJ | JOHNSON & JOHNSON | 6,753 | $1.097M | 0.2% | $111.84 | +34.3% | COM | 478160104 |
| — | LESLIES INC | 50,600 | $1.045M | 0.2% | $26.64 | — | COM | 527064109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $1.035M | 0.2% | $102.22 | 0.0% | COM | 007903107 |
| BEAM | BEAM THERAPEUTICS INC | 11,490 | $1.005M | 0.1% | $88.69 | +13.3% | COM | 07373V105 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $1M | 0.1% | $249.94 | +34.4% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 2,785 | $967K | 0.1% | $242.90 | +32.1% | COM | 539830109 |
| KRBN | KRANESHARES TR | 23,050 | $953K | 0.1% | $41.34 | — | GLOBAL CARBON | 500767678 |
| TWST | TWIST BIOSCIENCE CORP | 8,490 | $913K | 0.1% | $96.63 | +18.5% | COM | 90184D100 |
| VTI | VANGUARD INDEX FDS | 4,069 | $909K | 0.1% | $206.59 | — | TOTAL STK MKT | 922908769 |
| RCI | ROGERS COMMUNICATIONS INC | 19,158 | $894K | 0.1% | $47.41 | +6.2% | CL B | 775109200 |
| — | ZYMEWORKS INC | 30,000 | $876K | 0.1% | $29.20 | — | COM | 98985W102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 64,825 | $866K | 0.1% | $21.92 | -31.2% | COM | 74623V103 |
| SHW | SHERWIN WILLIAMS CO | 3,050 | $858K | 0.1% | $238.99 | +17.7% | COM | 824348106 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $814K | 0.1% | $347.27 | +15.3% | COM | 550021109 |
| — | MERIDA MERGER CORP I | 80,355 | $807K | 0.1% | $9.89 | — | COM | 58953M106 |
| — | MEDTECH ACQUISITION CORP | 80,000 | $799K | 0.1% | $9.66 | — | COM CL A | 58507N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,420 | $799K | 0.1% | $41.40 | +32.4% | COM | 110122108 |
| PLNT | PLANET FITNESS INC | 10,030 | $792K | 0.1% | $69.94 | +8.7% | CL A | 72703H101 |
| GENI | GENIUS SPORTS LIMITED | 41,900 | $786K | 0.1% | $19.73 | -7.2% | SHARES CL A | G3934V109 |
| — | ADIT EDTECH ACQUISITION CORP | 75,000 | $749K | 0.1% | $9.85 | — | UNIT 99/99/9999 | 007024201 |
| ABBV | ABBVIE INC | 6,638 | $720K | 0.1% | $87.65 | +10.9% | COM | 00287Y109 |
| TRIP | TRIPADVISOR INC | 20,500 | $698K | 0.1% | $35.86 | 0.0% | COM | 896945201 |
| — | ARISTA NETWORKS INC | 2,000 | $691K | 0.1% | $362.50 | — | COM | 040413106 |
| CHGG | CHEGG INC | 10,000 | $684K | 0.1% | $81.39 | 0.0% | COM | 163092109 |
| PYPL | PAYPAL HLDGS INC | 2,614 | $684K | 0.1% | $143.94 | +96.7% | COM | 70450Y103 |
| IWM | ISHARES TR | 3,100 | $682K | 0.1% | $196.05 | — | RUSSELL 2000 ETF | 464287655 |
| QRVO | QORVO INC | 4,000 | $673K | 0.1% | $147.19 | +26.2% | COM | 74736K101 |
| EXAS | EXACT SCIENCES CORP | 7,000 | $672K | 0.1% | $119.88 | -11.9% | COM | 30063P105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 18,150 | $670K | 0.1% | $35.90 | — | PARTNERSHIP UNIT | G16258108 |
| NTRA | NATERA INC | 5,900 | $661K | 0.1% | $83.55 | +37.2% | COM | 632307104 |
| — | KLUDEIN I ACQUISITION CORP | 65,000 | $654K | 0.1% | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| TXG | 10X GENOMICS INC | 4,300 | $630K | 0.1% | $108.59 | +58.1% | CL A COM | 88025U109 |
| IDXX | IDEXX LABS INC | 1,000 | $625K | 0.1% | $552.18 | +21.7% | COM | 45168D104 |
| EA | ELECTRONIC ARTS INC | 4,300 | $615K | 0.1% | $123.38 | +11.1% | COM | 285512109 |
| MRVL | MARVELL TECHNOLOGY INC | 10,000 | $607K | 0.1% | $47.96 | +22.8% | COM | 573874104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,000 | $602K | 0.1% | $92.94 | +103.3% | COM | 82982L103 |
| PBA | PEMBINA PIPELINE CORP | 18,694 | $592K | 0.1% | $23.23 | +8.9% | COM | 706327103 |
| — | ETF MANAGERS TR | 49,260 | $585K | 0.1% | $14.71 | — | PRIME JUNIR SLVR | 26924G102 |
| PINS | PINTEREST INC | 11,000 | $564K | 0.1% | $61.44 | 0.0% | CL A | 72352L106 |
| NEM | NEWMONT CORP | 10,280 | $561K | 0.1% | $54.73 | -6.2% | COM | 651639106 |
| — | BRIACELL THERAPEUTICS CORP | 116,446 | $556K | 0.1% | $4.77 | — | *W EXP 02/24/202 | 10778Y112 |
| INTU | INTUIT | 1,020 | $553K | 0.1% | $374.66 | +40.0% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 1,809 | $546K | 0.1% | $181.41 | +68.3% | CL A | 518439104 |
| — | NORTHERN GENESIS ACQUISITION | 495,751 | $533K | 0.1% | $1.16 | — | *W EXP 01/15/202 | 66516U119 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $529K | 0.1% | $158.89 | +4.9% | COM | 854502101 |
| MSOS | ADVISORSHARES TR | 16,207 | $514K | 0.1% | $31.71 | — | PURE US CANNABIS | 00768Y453 |
| GH | GUARDANT HEALTH INC | 3,880 | $488K | 0.1% | $115.06 | +3.3% | COM | 40131M109 |
| WYNN | WYNN RESORTS LTD | 5,717 | $487K | 0.1% | $92.06 | +4.2% | COM | 983134107 |
| KWEB | KRANESHARES TR | 10,130 | $482K | 0.1% | $47.58 | — | CSI CHI INTERNET | 500767306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,500 | $478K | 0.1% | $54.32 | — | FTSE EMR MKT ETF | 922042858 |
| GDX | VANECK ETF TRUST | 16,000 | $474K | 0.1% | $29.63 | — | GOLD MINERS ETF | 92189F106 |
| — | YAMANA GOLD INC | 119,978 | $474K | 0.1% | $5.14 | — | COM | 98462Y100 |
| MGA | MAGNA INTL INC | 6,057 | $456K | 0.1% | $57.45 | +23.5% | COM | 559222401 |
| EEM | ISHARES TR | 9,000 | $456K | 0.1% | $52.52 | — | MSCI EMG MKT ETF | 464287234 |
| NET | CLOUDFLARE INC | 4,000 | $453K | 0.1% | $119.48 | 0.0% | CL A COM | 18915M107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,500 | $450K | 0.1% | $66.14 | — | COM | 931427108 |
| PUCKW | GOAL ACQUISITIONS CORP | 735,467 | $431K | 0.1% | $0.60 | — | *W EXP 02/11/202 | 38021H115 |
| EEX | EMERALD HOLDING INC | 96,400 | $421K | 0.1% | $3.63 | +21.1% | COM | 29103W104 |
| GNRC | GENERAC HLDGS INC | 1,000 | $411K | 0.1% | $215.21 | +99.0% | COM | 368736104 |
| SLF | SUN LIFE FINANCIAL INC. | 7,873 | $405K | 0.1% | $36.33 | +41.6% | COM | 866796105 |
| — | SHAW COMMUNICATIONS INC | 13,809 | $401K | 0.1% | $20.70 | — | CL B CONV | 82028K200 |
| AMT | AMERICAN TOWER CORP NEW | 1,500 | $400K | 0.1% | $207.96 | +19.6% | COM | 03027X100 |
| SII | SPROTT INC | 10,810 | $397K | 0.1% | $22.75 | +45.1% | COM NEW | 852066208 |
| C | CITIGROUP INC | 5,427 | $383K | 0.1% | $56.18 | +6.2% | COM NEW | 172967424 |
| — | GS ACQUISITION HLDGS CORP II | 37,000 | $380K | 0.1% | $10.39 | — | COM CL A | 36258Q105 |
| — | CRESCENT PT ENERGY CORP | 78,728 | $363K | 0.1% | $4.32 | — | COM | 22576C101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,675 | $359K | 0.1% | $9.27 | — | TR UNIT | 85207K107 |
| BNTX | BIONTECH SE | 1,300 | $357K | 0.1% | $223.85 | — | SPONSORED ADS | 09075V102 |
| LVS | LAS VEGAS SANDS CORP | 9,500 | $350K | 0.1% | $50.49 | -18.9% | COM | 517834107 |
| CVE | CENOVUS ENERGY INC | 34,580 | $349K | 0.1% | $7.67 | +1.0% | COM | 15135U109 |
| EXR | EXTRA SPACE STORAGE INC | 2,000 | $338K | 0.0% | $148.27 | 0.0% | COM | 30225T102 |
| ABNB | AIRBNB INC | 2,000 | $337K | 0.0% | $156.89 | -2.6% | COM CL A | 009066101 |
| BAC | BK OF AMERICA CORP | 7,840 | $335K | 0.0% | $23.66 | +52.5% | COM | 060505104 |
| IWY | ISHARES TR | 2,175 | $334K | 0.0% | $153.56 | — | RUS TP200 GR ETF | 464289438 |
| SDGR | SCHRODINGER INC | 6,050 | $333K | 0.0% | $70.08 | -8.7% | COM | 80810D103 |
| TWLO | TWILIO INC | 1,025 | $329K | 0.0% | $364.14 | 0.0% | CL A | 90138F102 |
| — | LEGATO MERGER CORP | 126,296 | $318K | 0.0% | $1.75 | — | *W EXP 12/31/202 | 52473X114 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 100,000 | $309K | 0.0% | $2.61 | +50.0% | COM | 25490H106 |
| ZTS | ZOETIS INC | 1,565 | $306K | 0.0% | $101.85 | +90.2% | CL A | 98978V103 |
| PSA | PUBLIC STORAGE | 1,000 | $299K | 0.0% | $257.31 | 0.0% | COM | 74460D109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 30,000 | $296K | 0.0% | $9.74 | — | COM CL A | 26873Y104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 411,525 | $281K | 0.0% | $0.71 | — | *W EXP 01/20/202 | G06607124 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,100 | $279K | 0.0% | $77.48 | 0.0% | COM | 34964C106 |
| — | BITE ACQUISITION CORP | 474,939 | $277K | 0.0% | $0.62 | — | *W EXP 02/12/203 | 09175K113 |
| — | BARRICK GOLD CORP | 15,100 | $273K | 0.0% | $18.08 | — | COM | 067901108 |
| — | GRANITE REAL ESTATE INVT TR | 3,820 | $272K | 0.0% | $47.22 | — | UNIT 99/99/9999 | 387437114 |
| NGD | NEW GOLD INC CDA | 255,000 | $270K | 0.0% | $1.00 | +37.0% | COM | 644535106 |
| AXP | AMERICAN EXPRESS CO | 1,582 | $267K | 0.0% | $124.83 | +26.8% | COM | 025816109 |
| IBB | ISHARES TR | 1,635 | $266K | 0.0% | $163.95 | — | ISHARES BIOTECH | 464287556 |
| EQX | EQUINOX GOLD CORP | 39,700 | $262K | 0.0% | $7.19 | -6.4% | COM | 29446Y502 |
| — | COOPER COS INC | 630 | $262K | 0.0% | $315.12 | — | COM NEW | 216648402 |
| IWV | ISHARES TR | 989 | $254K | 0.0% | $223.46 | — | RUSSELL 3000 ETF | 464287689 |
| — | VINTAGE WINE ESTATES INC | 24,600 | $253K | 0.0% | $12.01 | — | COM | 92747V106 |
| XLE | SELECT SECTOR SPDR TR | 4,790 | $251K | 0.0% | $41.90 | — | ENERGY | 81369Y506 |
| — | HPX CORP | 25,000 | $247K | 0.0% | $9.80 | — | SHS CL A | G32219100 |
| ROP | ROPER TECHNOLOGIES INC | 550 | $247K | 0.0% | $329.41 | +41.6% | COM | 776696106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 25,000 | $243K | 0.0% | $9.72 | — | COM CL A | 74350A108 |
| MFC | MANULIFE FINL CORP | 12,467 | $240K | 0.0% | $19.89 | -2.3% | COM | 56501R106 |
| ARMK | ARAMARK | 7,150 | $236K | 0.0% | $25.80 | -9.2% | COM | 03852U106 |
| — | RECHARGE ACQUISITION CORP | 364,964 | $235K | 0.0% | $0.70 | — | *W EXP 10/05/202 | 756229118 |
| MMM | 3M CO | 1,300 | $229K | 0.0% | $140.42 | -2.2% | COM | 88579Y101 |
| — | MARKETWISE INC | 199,050 | $226K | 0.0% | $1.14 | — | *W EXP 07/19/202 | 57064P115 |
| CNQ | CANADIAN NAT RES LTD | 6,100 | $223K | 0.0% | $8.29 | +62.2% | COM | 136385101 |
| — | BETTER WORLD ACQUISITION COR | 22,000 | $223K | 0.0% | $9.95 | — | COM | 08772B104 |
| ACN | ACCENTURE PLC IRELAND | 675 | $217K | 0.0% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 14,800 | $216K | 0.0% | $7.35 | +94.9% | COM | 656811106 |
| YAC | YUCAIPA ACQUISITION CORP | 21,000 | $209K | 0.0% | $9.86 | — | COM | G9879L105 |
| BARK | THE ORIGINAL BARK COMPANY | 29,500 | $204K | 0.0% | $10.79 | -23.6% | COM | 68622E104 |
| — | HPX CORP | 365,523 | $202K | 0.0% | $0.62 | — | *W EXP 07/14/202 | G32219126 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,555 | $201K | 0.0% | $74.41 | — | COM | 29472R108 |
| — | REDBALL ACQUISITION CORP | 20,000 | $198K | 0.0% | $9.95 | — | COM CL A | G7417R105 |
| — | NIELSEN HLDGS PLC | 10,000 | $193K | 0.0% | $25.10 | — | SHS EUR | G6518L108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,000 | $192K | 0.0% | $19.20 | — | AGRICULTURE FD | 46140H106 |
| AGI | ALAMOS GOLD INC NEW | 26,400 | $190K | 0.0% | $8.22 | -9.6% | COM CL A | 011532108 |
| TBT | PROSHARES TR | 10,165 | $188K | 0.0% | $21.74 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 241,410 | $182K | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| — | PAYSAFE LIMITED | 23,160 | $181K | 0.0% | $11.95 | — | ORD | G6964L107 |
| — | 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 |
| HLLY/WS | HOLLEY INC | 46,177 | $135K | 0.0% | $2.92 | — | *W EXP 11/30/202 | 43538H111 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 222,492 | $130K | 0.0% | $0.63 | — | *W EXP 02/02/202 | 26886A119 |
| PUCKU | GOAL ACQUISITIONS CORP | 12,000 | $124K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 38021H206 |
| — | ATHLON ACQUISITION CORP | 170,208 | $120K | 0.0% | $0.67 | — | *W EXP 01/12/202 | 04748A114 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 160,346 | $110K | 0.0% | $0.69 | — | *W EXP 08/31/202 | G1702T124 |
| — | GOLDEN FALCON ACQUISITION CO | 178,567 | $110K | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 194,083 | $107K | 0.0% | $0.60 | — | *W EXP 03/31/202 | 936273119 |
| — | EUROPEAN SUSTAINABLE GROWTH | 78,519 | $107K | 0.0% | $0.77 | — | *W EXP 01/21/202 | G3194F117 |
| — | LIGHTJUMP ACQUISITION CORP | 10,000 | $101K | 0.0% | $9.90 | — | UNIT 01/06/2026 | 53228M205 |
| — | TREBIA ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | COM CL A | G9027T109 |
| BRAG | BRAGG GAMING GROUP INC | 10,000 | $96,000 | 0.0% | $9.44 | 0.0% | COM NEW | 104833306 |
| — | FALCON MINERALS CORP | 20,000 | $95,000 | 0.0% | $4.75 | — | CL A COM | 30607B109 |
| GROY | GOLD ROYALTY CORP | 18,375 | $92,000 | 0.0% | $4.93 | 0.0% | COMMON SHARES | 38071H106 |
| — | NEXTIER OILFIELD SOLUTIONS | 18,000 | $83,000 | 0.0% | $6.72 | — | COM | 65290C105 |
| — | GREENBROOK TMS INC | 11,000 | $82,000 | 0.0% | $12.00 | — | COM NEW | 393704309 |
| — | KLUDEIN I ACQUISITION CORP | 122,793 | $80,000 | 0.0% | $0.64 | — | *W EXP 07/08/202 | 49878L117 |
| — | WHOLE EARTH BRANDS INC | 50,000 | $78,000 | 0.0% | $1.56 | — | *W EXP 06/25/202 | 96684W126 |
| — | QUANTUM CORP | 15,000 | $78,000 | 0.0% | $2.93 | — | COM NEW | 747906501 |
| — | MASON INDUSTRIAL TECHNOLGY I | 106,672 | $77,000 | 0.0% | $0.75 | — | *W EXP 99/99/999 | 57520Y114 |
| — | MORINGA ACQUISITION CORP | 123,022 | $74,000 | 0.0% | $0.66 | — | *W EXP 02/22/202 | G6S23K124 |
| — | POEMA GLOBAL HOLDINGS CORP | 81,316 | $73,000 | 0.0% | $0.82 | — | *W EXP 01/08/202 | G7154B115 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 90,289 | $69,000 | 0.0% | $0.74 | — | *W EXP 01/04/202 | G27029118 |
| — | TASTEMAKER ACQUISITION CORP | 105,034 | $69,000 | 0.0% | $0.66 | — | *W EXP 01/07/202 | 876545112 |
| — | PROGRESS ACQUISITION CORP | 115,703 | $64,000 | 0.0% | $0.62 | — | *W EXP 11/11/202 | 74327P113 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 122,886 | $61,000 | 0.0% | $0.54 | — | *W EXP 12/31/202 | G0404A110 |
| — | TAILWIND INTERNATNAL ACQ COR | 96,545 | $60,000 | 0.0% | $0.67 | — | *W EXP 03/01/202 | G8662F119 |
| — | DD3 ACQUISITION CORP II | 47,904 | $57,000 | 0.0% | $1.53 | — | *W EXP 12/10/202 | 23318M118 |
| — | AVANTI ACQUISITION CORP | 84,674 | $56,000 | 0.0% | $0.73 | — | *W EXP 99/99/999 | G0682V125 |
| DNN | DENISON MINES CORP | 37,608 | $55,000 | 0.0% | $1.21 | 0.0% | COM | 248356107 |
| — | TZP STRATEGIES ACQUISTN CORP | 86,220 | $55,000 | 0.0% | $0.64 | — | *W EXP 01/06/202 | G91595119 |
| — | E MERGE TECHNOLOGY ACQUISITI | 77,211 | $54,000 | 0.0% | $0.70 | — | *W EXP 07/30/202 | 26873Y112 |
| — | DHB CAPITAL CORP | 81,145 | $53,000 | 0.0% | $0.72 | — | *W EXP 03/31/202 | 23291W117 |
| — | KIROMIC BIOPHARMA INC | 17,002 | $52,000 | 0.0% | $3.06 | — | COM | 497634105 |
| — | MIND MEDICINE MINDMED INC | 21,500 | $52,000 | 0.0% | $3.49 | — | COM SUB VTG | 60255C109 |
| — | OCEANTECH ACQUISITIONS I COR | 115,800 | $51,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | ROTH CH ACQUISITION IV CO | 86,782 | $48,000 | 0.0% | $0.55 | — | *W EXP 07/01/202 | 77867P112 |
| — | BETTER WORLD ACQUISITION COR | 75,100 | $46,000 | 0.0% | $1.04 | — | *W EXP 11/15/202 | 08772B112 |
| — | PONTEM CORPORATION | 62,384 | $45,000 | 0.0% | $0.78 | — | *W EXP 01/05/202 | G71707122 |
| — | NORTHERN GENESIS ACQU CORP I | 47,609 | $43,000 | 0.0% | $1.38 | — | *W EXP 12/31/202 | 66516W115 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,000 | $41,000 | 0.0% | $4.50 | — | COM NEW | 03842K200 |
| — | ADARA ACQUISITION CORP | 79,116 | $41,000 | 0.0% | $0.63 | — | *W EXP 02/11/202 | 00653H110 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 40,501 | $40,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | 81947T110 |
| — | LIGHTJUMP ACQUISITION CORP | 75,634 | $40,000 | 0.0% | $0.53 | — | *W EXP 01/12/202 | 53228M114 |
| — | CHP MERGER CORP | 73,155 | $40,000 | 0.0% | $0.80 | — | *W EXP 11/22/202 | 12558Y114 |
| — | MEDTECH ACQUISITION CORP | 47,797 | $39,000 | 0.0% | $1.08 | — | *W EXP 12/22/202 | 58507N113 |
| — | CAPSTAR SPL PURP ACQUISITION | 44,046 | $39,000 | 0.0% | $0.76 | — | *W EXP 99/99/999 | 14070Y119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 60,502 | $39,000 | 0.0% | $0.75 | — | *W EXP 01/27/202 | 03737A119 |
| — | CC NEUBERGER PRIN HLDGS II | 37,598 | $38,000 | 0.0% | $1.18 | — | *W EXP 07/29/202 | G3166T111 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 40,000 | $35,000 | 0.0% | $0.82 | — | *W EXP 01/12/202 | 29429X117 |
| — | TREPONT ACQUISITION CORP I | 51,448 | $33,000 | 0.0% | $0.67 | — | *W EXP 11/24/202 | G9095M127 |
| — | REDBALL ACQUISITION CORP | 41,207 | $33,000 | 0.0% | $0.80 | — | *W EXP 08/17/202 | G7417R113 |
| — | TWELVE SEAS INVESTMENT CO II | 44,843 | $30,000 | 0.0% | $0.77 | — | *W EXP 03/02/202 | 90118T114 |
| — | HILLMAN SOLUTIONS CORP | 10,298 | $30,000 | 0.0% | $2.91 | — | *W EXP 10/01/202 | 431636117 |
| — | NORTH MOUNTAIN MERGER CORP | 35,662 | $29,000 | 0.0% | $0.96 | — | *W EXP 09/16/202 | 661204115 |
| — | AMERICAS GOLD AND SILVER COR | 35,800 | $29,000 | 0.0% | $1.82 | — | COM | 03062D100 |
| — | GLOBIS ACQUISITION CORP | 46,454 | $29,000 | 0.0% | $0.58 | — | *W EXP 11/01/202 | 379582117 |
| — | GLOBAL BLUE GROUP HOLDING AG | 46,747 | $28,000 | 0.0% | $1.36 | — | *W EXP 08/28/202 | H33700115 |
| — | ALTITUDE ACQUISITION CORP | 40,000 | $27,000 | 0.0% | $0.68 | — | *W EXP 11/30/202 | 02156Y111 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 10,000 | $27,000 | 0.0% | $2.48 | 0.0% | COM | 58490H107 |
| — | AEA-BRIDGES IMPACT CORP | 40,870 | $27,000 | 0.0% | $0.78 | — | *W EXP 09/19/202 | G01046112 |
| — | NATURAL ORDER ACQUISITION CO | 51,290 | $26,000 | 0.0% | $0.80 | — | *W EXP 09/15/202 | 63889L115 |
| — | MERIDA MERGER CORP I | 21,130 | $24,000 | 0.0% | $1.19 | — | *W EXP 11/07/202 | 58953M114 |
| VLN/WS | PTK ACQUISITION CORP | 36,000 | $23,000 | 0.0% | $0.64 | — | *W EXP 12/12/202 | M9607U107 |
| — | JACK CREEK INVESTMENT CORP | 37,891 | $23,000 | 0.0% | $0.72 | — | *W EXP 10/01/202 | G4989X123 |
| AGLWQ | AGILETHOUGHT INC | 21,217 | $22,000 | 0.0% | $1.04 | — | *W EXP 99/99/999 | 00857F118 |
| — | MAGNUM OPUS ACQUISITION LTD | 17,850 | $21,000 | 0.0% | $1.18 | — | *W EXP 03/06/202 | G5S70A112 |
| — | EXECUTIVE NETWORK PARTNERING | 27,057 | $19,000 | 0.0% | $0.70 | — | *W EXP 09/25/202 | 30158L118 |
| — | MIND TECHNOLOGY INC | 10,000 | $19,000 | 0.0% | $1.95 | — | COM | 602566101 |
| — | MUDRICK CAPITAL ACQU CORP II | 30,000 | $18,000 | 0.0% | $0.60 | — | *W EXP 09/10/202 | 62477L115 |
| — | YELLOWSTONE ACQUISITION CO | 18,994 | $18,000 | 0.0% | $0.95 | — | *W EXP 10/21/202 | 98566K113 |
| — | TURMERIC ACQUISITION CORP | 25,000 | $17,000 | 0.0% | $1.00 | — | *W EXP 10/08/202 | G9127T124 |
| — | LEO HLDGS CORP II | 27,175 | $17,000 | 0.0% | $0.92 | — | *W EXP 01/07/202 | G5463R128 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 25,086 | $17,000 | 0.0% | $0.77 | — | *W EXP 01/29/202 | G2R18K113 |
| — | SCION TECH GROWTH I | 22,000 | $17,000 | 0.0% | $1.23 | — | *W EXP 11/01/202 | G31067112 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 30,000 | $17,000 | 0.0% | $0.57 | — | *W EXP 05/05/202 | 56564V119 |
| — | IG ACQUISITION CORP | 20,000 | $16,000 | 0.0% | $0.95 | — | *W EXP 10/05/202 | 449534114 |
| — | ONE EQUITY PARTNERS OPEN WTR | 24,766 | $16,000 | 0.0% | $0.89 | — | *W EXP 01/14/202 | 68237L113 |
| — | ASTREA ACQUISITION CORP | 20,298 | $16,000 | 0.0% | $0.79 | — | *W EXP 01/28/202 | 04637C114 |
| — | THE MUSIC ACQUISITION CORP | 21,120 | $16,000 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | SEVEN OAKS ACQUISITION CORP | 18,400 | $15,000 | 0.0% | $0.92 | — | *W EXP 12/22/202 | 81787X114 |
| — | ATLANTIC AVE ACQUISITION COR | 19,737 | $13,000 | 0.0% | $1.05 | — | *W EXP 10/06/202 | 04906P119 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 65,000 | $13,000 | 0.0% | $0.28 | — | RIGHT 05/23/2022 | 106762123 |
| — | COVA ACQUISITION CORP | 20,000 | $12,000 | 0.0% | $0.90 | — | *W EXP 02/05/202 | G2554Y120 |
| — | HEALTHCARE SERVICES ACQU COR | 17,500 | $12,000 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | NORTH ATLANTIC ACQUISITN COR | 18,218 | $12,000 | 0.0% | $1.04 | — | *W EXP 10/20/202 | G66139125 |
| — | PROVIDENT ACQUISITION CORP | 17,699 | $11,000 | 0.0% | $0.62 | — | *W EXP 01/08/202 | G7282L126 |
| — | CLARUS THERAPEUTICS HLDNGS I | 13,000 | $10,000 | 0.0% | $0.77 | — | *W EXP 08/11/202 | 18271L115 |
| — | CLARIM ACQUISITION CORP | 16,200 | $10,000 | 0.0% | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| — | TCW SPECIAL PURPOSE ACQU COR | 15,207 | $9,000 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 87301L114 |
| — | EQUITY DISTR ACQUISITION COR | 10,000 | $9,000 | 0.0% | $1.20 | — | *W EXP 09/09/202 | 29465E114 |
| — | KERNEL GROUP HOLDINGS INC | 15,000 | $9,000 | 0.0% | $1.07 | — | *W EXP 02/02/202 | G5259L129 |
| — | SPORTSTEK ACQUISITION CORP | 10,000 | $9,000 | 0.0% | $0.90 | — | *W EXP 02/16/202 | 849196118 |
| — | SEAPORT GLOBAL ACQUISITN COR | 10,000 | $9,000 | 0.0% | $0.50 | — | *W EXP 12/15/202 | 812227114 |
| — | INTL GNRL INSURANCE HLDNGS L | 10,939 | $8,000 | 0.0% | $0.76 | — | *W EXP 03/17/202 | G4809J114 |
| — | APOLLO STRATEGIC GROWTH CAPT | 10,000 | $8,000 | 0.0% | $0.80 | — | *W EXP 10/29/202 | G0411R114 |
| — | OTR ACQUISITION CORP | 15,000 | $8,000 | 0.0% | $0.60 | — | *W EXP 11/30/202 | 67113Q113 |
| — | CORNER GROWTH ACQUISITION CO | 10,088 | $8,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 13,000 | $7,000 | 0.0% | $0.69 | — | *W EXP 05/25/202 | 106762115 |
| — | PROSPECTOR CAPITAL CORP | 10,000 | $7,000 | 0.0% | $1.00 | — | *W EXP 01/01/202 | G7273A113 |
| — | GO ACQUISITION CORP | 10,000 | $7,000 | 0.0% | $0.70 | — | *W EXP 08/31/202 | 362019119 |
| — | SCION TECH GROWTH II | 10,000 | $7,000 | 0.0% | $0.90 | — | *W EXP 01/28/202 | G31070116 |
| — | KINGSWOOD ACQUISITION CORP | 13,000 | $6,000 | 0.0% | $0.54 | — | *W EXP 05/01/202 | 496861113 |
| — | MALLARD ACQUISITION CORP | 20,000 | $6,000 | 0.0% | $0.71 | — | *W EXP 06/30/202 | 561204116 |
| — | EVO ACQUISITION CORP | 10,000 | $6,000 | 0.0% | $0.60 | — | *W EXP 01/04/202 | 30052G116 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 10,000 | $5,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 35166L117 |
| — | DASEKE INC | 25,155 | $5,000 | 0.0% | $0.17 | — | *W EXP 02/27/202 | 23753F115 |
| — | BULL HORN HLDGS CORP | 15,153 | $4,000 | 0.0% | $0.46 | — | *W EXP 10/31/202 | G1686P122 |
| — | VIVEON HEALTH ACQUISITION CO | 10,000 | $2,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 92853V114 |