Location: Toronto, Ontario, Canada
CIK: 0001418359 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $707M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 233,425 | $41.51M | 5.9% | $89.87 | +72.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,205 | $24.32M | 3.4% | $125.28 | +150.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,806 | $19.73M | 2.8% | $64.35 | +122.9% | CAP STK CL C | 02079K107 |
| RY | ROYAL BK CDA | 170,682 | $18.1M | 2.6% | $72.56 | +43.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 232,005 | $17.77M | 2.5% | $49.64 | +46.9% | COM NEW | 891160509 |
| AMZN | AMAZON COM INC | 5,275 | $17.62M | 2.5% | $103.99 | +64.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 29,485 | $14.03M | 2.0% | $370.10 | — | TR UNIT | 78462F103 |
| BNS | BANK NOVA SCOTIA B C | 189,200 | $13.38M | 1.9% | $36.24 | +45.9% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 92,478 | $9.95M | 1.4% | $54.53 | +66.1% | COM | 063671101 |
| XME | SPDR SER TR | 219,650 | $9.849M | 1.4% | $35.46 | — | S&P METALS MNG | 78464A755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,757 | $9.51M | 1.3% | $176.76 | +62.0% | CL B NEW | 084670702 |
| — | TWITTER INC | 219,130 | $9.486M | 1.3% | $43.41 | — | COM | 90184L102 |
| MSCI | MSCI INC | 13,859 | $8.505M | 1.2% | $203.93 | +194.0% | COM | 55354G100 |
| JPM | JPMORGAN CHASE & CO | 53,605 | $8.502M | 1.2% | $100.83 | +46.6% | COM | 46625H100 |
| SU | SUNCOR ENERGY INC NEW | 328,727 | $8.219M | 1.2% | $15.75 | +31.1% | COM | 867224107 |
| GOOGL | ALPHABET INC | 2,700 | $7.834M | 1.1% | $50.87 | +181.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 12,549 | $7.135M | 1.0% | $271.06 | +80.1% | COM | 22160K105 |
| NTR | NUTRIEN LTD | 93,632 | $7.033M | 1.0% | $36.37 | +69.5% | COM | 67077M108 |
| SYK | STRYKER CORPORATION | 26,203 | $7.018M | 1.0% | $175.52 | +43.1% | COM | 863667101 |
| TRP | TC ENERGY CORP | 149,539 | $6.95M | 1.0% | $34.27 | +16.3% | COM | 87807B107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,324 | $6.899M | 1.0% | $304.07 | +103.0% | COM | 883556102 |
| CM | CANADIAN IMP BK COMM | 58,161 | $6.775M | 1.0% | $32.74 | +47.9% | COM | 136069101 |
| META | META PLATFORMS INC | 19,512 | $6.573M | 0.9% | $277.88 | +18.6% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 13,794 | $6.52M | 0.9% | $152.58 | +189.6% | COM | 78409V104 |
| KRE | SPDR SER TR | 90,000 | $6.386M | 0.9% | $52.76 | — | S&P REGL BKG | 78464A698 |
| ECL | ECOLAB INC | 27,000 | $6.344M | 0.9% | $195.06 | +10.5% | COM | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $6.319M | 0.9% | $199156.56 | +116.8% | CL A | 084670108 |
| DEO | DIAGEO PLC | 26,741 | $5.896M | 0.8% | $126.29 | — | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 59,730 | $5.872M | 0.8% | $53.12 | +63.4% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 17,085 | $5.63M | 0.8% | $130.66 | +106.7% | COM | 235851102 |
| ATKR | ATKORE INC | 50,000 | $5.568M | 0.8% | $30.42 | +222.2% | COM | 047649108 |
| NXE | NEXGEN ENERGY LTD | 1,193,938 | $5.225M | 0.7% | $3.54 | +45.4% | COM | 65340P106 |
| ENB | ENBRIDGE INC | 131,158 | $5.12M | 0.7% | $23.39 | +31.1% | COM | 29250N105 |
| TECK | TECK RESOURCES LTD | 166,585 | $4.794M | 0.7% | $20.49 | +33.9% | CL B | 878742204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 76,694 | $4.665M | 0.7% | $41.51 | — | LP INT UNIT | G16252101 |
| — | IM CANNABIS CORP | 1,398,062 | $4.661M | 0.7% | $6.04 | — | COM NEW | 44969Q208 |
| SUI | SUN CMNTYS INC | 21,950 | $4.616M | 0.7% | $136.57 | — | COM | 866674104 |
| ALGN | ALIGN TECHNOLOGY INC | 7,000 | $4.607M | 0.7% | $395.49 | +62.6% | COM | 016255101 |
| BCE | BCE INC | 87,500 | $4.549M | 0.6% | $29.85 | +27.4% | COM NEW | 05534B760 |
| MTN | VAIL RESORTS INC | 13,050 | $4.286M | 0.6% | $232.10 | +46.9% | COM | 91879Q109 |
| NKE | NIKE INC | 25,085 | $4.187M | 0.6% | $85.56 | +80.6% | CL B | 654106103 |
| AZO | AUTOZONE INC | 1,981 | $4.159M | 0.6% | $1162.15 | +60.2% | COM | 053332102 |
| XLK | SELECT SECTOR SPDR TR | 23,810 | $4.145M | 0.6% | $77.84 | — | TECHNOLOGY | 81369Y803 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,200 | $4.1M | 0.6% | $62.51 | +72.4% | COM | 538034109 |
| V | VISA INC | 17,957 | $3.898M | 0.6% | $140.97 | +47.6% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 54,055 | $3.885M | 0.5% | $131.24 | — | COM | 13645T100 |
| UUP | INVESCO DB US DLR INDEX TR | 150,000 | $3.851M | 0.5% | $25.67 | — | BULLISH FD | 46141D203 |
| TU | TELUS CORPORATION | 163,410 | $3.846M | 0.5% | $17.34 | +31.9% | COM | 87971M103 |
| URA | GLOBAL X FDS | 168,163 | $3.843M | 0.5% | $23.93 | — | GLOBAL X URANIUM | 37954Y871 |
| URI | UNITED RENTALS INC | 11,500 | $3.827M | 0.5% | $314.16 | +9.9% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 7,415 | $3.729M | 0.5% | $270.18 | +56.3% | COM | 91324P102 |
| HLMN | HILLMAN SOLUTIONS CORP | 340,300 | $3.664M | 0.5% | $12.24 | -12.1% | COM | 431636109 |
| TLT | ISHARES TR | 24,003 | $3.563M | 0.5% | $148.44 | — | 20 YR TR BD ETF | 464287432 |
| SBUX | STARBUCKS CORP | 30,200 | $3.538M | 0.5% | $66.33 | +54.1% | COM | 855244109 |
| JJSF | J & J SNACK FOODS CORP | 22,130 | $3.501M | 0.5% | $140.60 | -2.0% | COM | 466032109 |
| PI | IMPINJ INC | 38,550 | $3.425M | 0.5% | $35.70 | +103.2% | COM | 453204109 |
| GGG | GRACO INC | 42,200 | $3.407M | 0.5% | $64.41 | +11.7% | COM | 384109104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,200 | $3.398M | 0.5% | $100.71 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 9,430 | $3.394M | 0.5% | $260.90 | +29.5% | CL A | 57636Q104 |
| EXP | EAGLE MATLS INC | 20,300 | $3.384M | 0.5% | $90.46 | +65.9% | COM | 26969P108 |
| STN | STANTEC INC | 60,100 | $3.374M | 0.5% | $36.70 | — | COM | 85472N109 |
| CVS | CVS HEALTH CORP | 31,975 | $3.304M | 0.5% | $54.65 | +47.3% | COM | 126650100 |
| TCX | TUCOWS INC | 38,968 | $3.271M | 0.5% | $13.22 | +532.5% | COM NEW | 898697206 |
| CARR | CARRIER GLOBAL CORPORATION | 60,000 | $3.259M | 0.5% | $44.89 | +13.5% | COM | 14448C104 |
| PENN | PENN NATL GAMING INC | 61,775 | $3.208M | 0.5% | $83.39 | -27.3% | COM | 707569109 |
| GS | GOLDMAN SACHS GROUP INC | 8,280 | $3.172M | 0.4% | $179.84 | +98.2% | COM | 38141G104 |
| — | VIVID SEATS INC | 289,114 | $3.15M | 0.4% | $10.90 | — | COM CL A | 92854T100 |
| ACM | AECOM | 40,175 | $3.112M | 0.4% | $34.44 | +96.0% | COM | 00766T100 |
| DE | DEERE & CO | 9,000 | $3.091M | 0.4% | $262.26 | +25.3% | COM | 244199105 |
| WCN | WASTE CONNECTIONS INC | 22,105 | $3.011M | 0.4% | $80.35 | +61.0% | COM | 94106B101 |
| AON | AON PLC | 10,000 | $3.01M | 0.4% | $191.78 | +51.7% | SHS CL A | G0403H108 |
| FERG1GBX | FERGUSON PLC NEW | 16,800 | $3.002M | 0.4% | $120.36 | — | SHS | G3421J106 |
| CCJ | CAMECO CORP | 135,822 | $2.959M | 0.4% | $13.56 | +76.4% | COM | 13321L108 |
| CAT | CATERPILLAR INC | 14,000 | $2.899M | 0.4% | $137.65 | +35.6% | COM | 149123101 |
| WFG | WEST FRASER TIMBER CO LTD | 30,000 | $2.86M | 0.4% | $76.43 | +13.2% | COM | 952845105 |
| DIS | DISNEY WALT CO | 18,184 | $2.821M | 0.4% | $117.43 | +34.4% | COM | 254687106 |
| WCC | WESCO INTL INC | 21,350 | $2.814M | 0.4% | $82.90 | +49.9% | COM | 95082P105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 184,800 | $2.802M | 0.4% | $14.65 | +4.3% | COM | 656811106 |
| MCD | MCDONALDS CORP | 10,300 | $2.765M | 0.4% | $181.40 | +26.6% | COM | 580135101 |
| CPRT | COPART INC | 18,085 | $2.746M | 0.4% | $15.29 | +142.7% | COM | 217204106 |
| NFLX | NETFLIX INC | 4,500 | $2.715M | 0.4% | $57.00 | +12.1% | COM | 64110L106 |
| HGV | HILTON GRAND VACATIONS INC | 50,000 | $2.61M | 0.4% | $45.41 | +10.1% | COM | 43283X105 |
| — | CEDAR FAIR L P | 52,000 | $2.607M | 0.4% | $40.37 | — | DEPOSITRY UNIT | 150185106 |
| — | KIRKLAND LAKE GOLD LTD | 62,000 | $2.596M | 0.4% | $41.13 | — | COM | 49741E100 |
| — | IAA INC | 51,206 | $2.596M | 0.4% | $50.08 | — | COM | 449253103 |
| ASHR | DBX ETF TR | 65,593 | $2.568M | 0.4% | $39.15 | — | XTRACK HRVST CSI | 233051879 |
| TSLA | TESLA INC | 2,420 | $2.561M | 0.4% | $217.09 | +54.5% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 1,063 | $2.554M | 0.4% | $1838.26 | +26.9% | COM | 09857L108 |
| — | 1847 GOEDEKER INC | 1,033,500 | $2.484M | 0.4% | $3.85 | — | COM | 28252C109 |
| IEX | IDEX CORP | 10,430 | $2.469M | 0.3% | $180.04 | +19.8% | COM | 45167R104 |
| BAC | BK OF AMERICA CORP | 53,540 | $2.386M | 0.3% | $38.47 | +6.6% | COM | 060505104 |
| — | EVERI HLDGS INC | 111,000 | $2.374M | 0.3% | $13.81 | — | COM | 30034T103 |
| SHOP | SHOPIFY INC | 1,725 | $2.373M | 0.3% | $98.22 | +48.8% | CL A | 82509L107 |
| — | EMBARK TECHNOLOGY INC | 269,381 | $2.342M | 0.3% | $8.69 | — | COM | 29079J103 |
| ASTL | ALGOMA STL GROUP INC | 217,324 | $2.331M | 0.3% | $9.75 | 0.0% | COM | 015658107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,530 | $2.298M | 0.3% | $43.94 | +130.7% | COM | 12769G100 |
| CIGI | COLLIERS INTL GROUP INC | 15,435 | $2.297M | 0.3% | $72.14 | +94.2% | SUB VTG SHS | 194693107 |
| HEI | HEICO CORP NEW | 15,900 | $2.297M | 0.3% | $93.87 | +50.2% | COM | 422806109 |
| AME | AMETEK INC | 15,505 | $2.283M | 0.3% | $109.68 | +21.4% | COM | 031100100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,001 | $2.223M | 0.3% | $126.43 | +64.0% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 17,930 | $2.201M | 0.3% | $90.31 | +29.3% | COM | 136375102 |
| CHD | CHURCH & DWIGHT CO INC | 21,000 | $2.156M | 0.3% | $80.26 | +7.6% | COM | 171340102 |
| DXCM | DEXCOM INC | 4,000 | $2.151M | 0.3% | $102.89 | +39.7% | COM | 252131107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,000 | $2.122M | 0.3% | $31.85 | +35.9% | COM | 67103H107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 212,300 | $2.096M | 0.3% | $17.92 | -37.2% | COMMON STOCK | 536221104 |
| SONO | SONOS INC | 70,000 | $2.089M | 0.3% | $10.95 | +190.4% | COM | 83570H108 |
| INTC | INTEL CORP | 39,460 | $2.035M | 0.3% | $18.08 | +161.6% | COM | 458140100 |
| TREX | TREX CO INC | 15,000 | $2.029M | 0.3% | $86.14 | +39.4% | COM | 89531P105 |
| TTC | TORO CO | 20,000 | $2.001M | 0.3% | $65.68 | +51.6% | COM | 891092108 |
| SCHW | SCHWAB CHARLES CORP | 23,683 | $1.995M | 0.3% | $33.36 | +129.3% | COM | 808513105 |
| — | BROOKFIELD ASSET MGMT INC | 32,614 | $1.968M | 0.3% | $51.52 | — | CL A LTD VT SH | 112585104 |
| PFE | PFIZER INC | 32,856 | $1.943M | 0.3% | $26.69 | +50.7% | COM | 717081103 |
| CHDN | CHURCHILL DOWNS INC | 8,000 | $1.93M | 0.3% | $89.14 | +31.1% | COM | 171484108 |
| CROX | CROCS INC | 15,000 | $1.926M | 0.3% | $57.09 | +169.8% | COM | 227046109 |
| KBR | KBR INC | 40,000 | $1.908M | 0.3% | $30.35 | +39.2% | COM | 48242W106 |
| BF/B | BROWN FORMAN CORP | 26,000 | $1.897M | 0.3% | $63.21 | +3.4% | CL B | 115637209 |
| WSO | WATSCO INC | 6,018 | $1.886M | 0.3% | $268.36 | +10.4% | COM | 942622200 |
| DOO | BRP INC | 20,200 | $1.768M | 0.2% | $45.05 | +85.7% | COM SUN VTG | 05577W200 |
| MRVL | MARVELL TECHNOLOGY INC | 20,000 | $1.753M | 0.2% | $60.70 | +21.0% | COM | 573874104 |
| POLWQ | 1847 GOEDEKER INC | 1,413,000 | $1.712M | 0.2% | $2.14 | — | *W EXP 99/99/999 | 28252C117 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,070 | $1.704M | 0.2% | $117.91 | +36.3% | COM | 57164Y107 |
| POOL | POOL CORP | 3,000 | $1.701M | 0.2% | $314.77 | +58.1% | COM | 73278L105 |
| SGI | TEMPUR SEALY INTL INC | 35,400 | $1.667M | 0.2% | $30.49 | +48.7% | COM | 88023U101 |
| — | EMBARK TECHNOLOGY INC | 829,091 | $1.665M | 0.2% | $2.01 | — | *W EXP 11/10/202 | 29079J111 |
| — | PROSHARES TR | 150,000 | $1.627M | 0.2% | $11.79 | — | SHORT QQQ NEW | 74347B714 |
| FDS | FACTSET RESH SYS INC | 3,300 | $1.606M | 0.2% | $315.15 | +36.8% | COM | 303075105 |
| SHW | SHERWIN WILLIAMS CO | 4,505 | $1.589M | 0.2% | $262.33 | +18.6% | COM | 824348106 |
| FDX | FEDEX CORP | 6,130 | $1.588M | 0.2% | $184.80 | +19.0% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 7,283 | $1.521M | 0.2% | $133.22 | +38.9% | COM | 438516106 |
| SAH | SONIC AUTOMOTIVE INC | 30,000 | $1.486M | 0.2% | $50.67 | -1.1% | CL A | 83545G102 |
| SIL | GLOBAL X FDS | 40,203 | $1.477M | 0.2% | $37.49 | — | GLOBAL X SILVER | 37954Y848 |
| PHYS | SPROTT PHYSICAL GOLD TR | 99,949 | $1.434M | 0.2% | $13.47 | — | UNIT | 85207H104 |
| U | UNITY SOFTWARE INC | 9,825 | $1.407M | 0.2% | $118.99 | +28.4% | COM | 91332U101 |
| GH | GUARDANT HEALTH INC | 13,890 | $1.391M | 0.2% | $106.68 | -3.0% | COM | 40131M109 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,500 | $1.384M | 0.2% | $57.21 | — | COM | 931427108 |
| PUCK | GOAL ACQUISITIONS CORP | 136,000 | $1.325M | 0.2% | $9.66 | +0.9% | COM | 38021H107 |
| DECK | DECKERS OUTDOOR CORP | 3,600 | $1.321M | 0.2% | $44.35 | +45.4% | COM | 243537107 |
| IDXX | IDEXX LABS INC | 2,000 | $1.319M | 0.2% | $589.97 | +6.4% | COM | 45168D104 |
| NOK | NOKIA CORP | 211,000 | $1.314M | 0.2% | $5.48 | — | SPONSORED ADR | 654902204 |
| FCX | FREEPORT-MCMORAN INC | 31,000 | $1.296M | 0.2% | $30.35 | +17.9% | CL B | 35671D857 |
| WMT | WALMART INC | 8,714 | $1.263M | 0.2% | $40.52 | +11.5% | COM | 931142103 |
| RWM | PROSHARES TR | 60,000 | $1.254M | 0.2% | $20.90 | — | SHRT RUSSELL2000 | 74348A210 |
| — | SPIRIT AIRLS INC | 56,600 | $1.239M | 0.2% | $32.31 | — | COM | 848577102 |
| CWH | CAMPING WORLD HLDGS INC | 30,400 | $1.23M | 0.2% | $31.23 | +4.1% | CL A | 13462K109 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 125,000 | $1.223M | 0.2% | $9.81 | 0.0% | COM | 85205U107 |
| MIR | MIRION TECHNOLOGIES INC | 116,450 | $1.221M | 0.2% | $10.74 | 0.0% | COM CL A | 60471A101 |
| LAD | LITHIA MTRS INC | 4,000 | $1.19M | 0.2% | $224.89 | +37.4% | COM | 536797103 |
| GDXJ | VANECK ETF TRUST | 28,093 | $1.18M | 0.2% | $43.15 | — | JUNIOR GOLD MINE | 92189F791 |
| KRBN | KRANESHARES TR | 23,078 | $1.177M | 0.2% | $41.34 | — | GLOBAL CARB STRA | 500767678 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $1.176M | 0.2% | $373.96 | +14.3% | COM | 550021109 |
| JETS | ETF SER SOLUTIONS | 55,560 | $1.174M | 0.2% | $22.41 | — | US GLB JETS | 26922A842 |
| CCL | CARNIVAL CORP | 58,000 | $1.169M | 0.2% | $17.78 | +20.3% | COMMON STOCK | 143658300 |
| WYNN | WYNN RESORTS LTD | 13,702 | $1.167M | 0.2% | $88.58 | -2.8% | COM | 983134107 |
| JNJ | JOHNSON & JOHNSON | 6,735 | $1.154M | 0.2% | $111.84 | +29.7% | COM | 478160104 |
| — | ARISTA NETWORKS INC | 8,000 | $1.152M | 0.2% | $198.63 | — | COM | 040413106 |
| SNBR | SLEEP NUMBER CORP | 15,000 | $1.151M | 0.2% | $96.07 | -12.8% | COM | 83125X103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 114,725 | $1.1M | 0.2% | $17.63 | -31.6% | COM | 74623V103 |
| — | PROSHARES TR | 80,000 | $1.091M | 0.2% | $13.64 | — | SHORT S&P 500 NE | 74347B425 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1.08M | 0.2% | $312.68 | +10.0% | COM NEW | 46120E602 |
| NEM | NEWMONT CORP | 17,280 | $1.073M | 0.2% | $52.75 | -5.5% | COM | 651639106 |
| GDX | VANECK ETF TRUST | 32,220 | $1.034M | 0.1% | $30.87 | — | GOLD MINERS ETF | 92189F106 |
| VTI | VANGUARD INDEX FDS | 4,069 | $984K | 0.1% | $206.59 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 1,522 | $981K | 0.1% | $449.47 | +33.8% | COM | 461202103 |
| PSTG | PURE STORAGE INC | 30,000 | $978K | 0.1% | $29.02 | 0.0% | CL A | 74624M102 |
| RCI | ROGERS COMMUNICATIONS INC | 19,883 | $946K | 0.1% | $47.39 | -1.0% | CL B | 775109200 |
| IWM | ISHARES TR | 4,200 | $936K | 0.1% | $203.07 | — | RUSSELL 2000 ETF | 464287655 |
| IBN | ICICI BANK LIMITED | 46,300 | $918K | 0.1% | $9.29 | — | ADR | 45104G104 |
| BEAM | BEAM THERAPEUTICS INC | 11,497 | $918K | 0.1% | $88.69 | -3.5% | COM | 07373V105 |
| PLNT | PLANET FITNESS INC | 10,030 | $910K | 0.1% | $69.94 | +22.0% | CL A | 72703H101 |
| XBI | SPDR SER TR | 7,900 | $886K | 0.1% | $112.15 | — | S&P BIOTECH | 78464A870 |
| — | ETF MANAGERS TR | 63,760 | $797K | 0.1% | $14.20 | — | PRIME JUNIR SLVR | 26924G102 |
| — | ADIT EDTECH ACQUISITION CORP | 75,000 | $766K | 0.1% | $9.85 | — | UNIT 99/99/9999 | 007024201 |
| SWK | STANLEY BLACK & DECKER INC | 4,000 | $756K | 0.1% | $158.81 | -0.1% | COM | 854502101 |
| SLB | SCHLUMBERGER LTD | 25,000 | $750K | 0.1% | $28.71 | 0.0% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 3,905 | $738K | 0.1% | $167.72 | +28.7% | COM | 70450Y103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,000 | $728K | 0.1% | $92.94 | +148.8% | COM | 82982L103 |
| — | MAG SILVER CORP | 46,500 | $728K | 0.1% | $15.66 | — | COM | 55903Q104 |
| HAL | HALLIBURTON CO | 30,000 | $687K | 0.1% | $21.79 | 0.0% | COM | 406216101 |
| EL | LAUDER ESTEE COS INC | 1,805 | $669K | 0.1% | $181.41 | +75.1% | CL A | 518439104 |
| TWST | TWIST BIOSCIENCE CORP | 8,495 | $658K | 0.1% | $96.63 | +6.2% | COM | 90184D100 |
| — | KLUDEIN I ACQUISITION CORP | 65,000 | $654K | 0.1% | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| TXG | 10X GENOMICS INC | 4,310 | $643K | 0.1% | $108.59 | +41.1% | CL A COM | 88025U109 |
| EA | ELECTRONIC ARTS INC | 4,590 | $606K | 0.1% | $123.89 | +6.1% | COM | 285512109 |
| PBA | PEMBINA PIPELINE CORP | 18,694 | $567K | 0.1% | $23.23 | +11.7% | COM | 706327103 |
| MSOS | ADVISORSHARES TR | 21,767 | $558K | 0.1% | $30.16 | — | PURE US CANNABIS | 00768Y453 |
| NTRA | NATERA INC | 5,900 | $552K | 0.1% | $83.55 | +24.2% | COM | 632307104 |
| EXAS | EXACT SCIENCES CORP | 7,000 | $546K | 0.1% | $119.88 | -26.4% | COM | 30063P105 |
| EXPE | EXPEDIA GROUP INC | 3,000 | $543K | 0.1% | $168.61 | 0.0% | COM NEW | 30212P303 |
| — | BRIACELL THERAPEUTICS CORP | 115,147 | $541K | 0.1% | $4.77 | — | *W EXP 02/24/202 | 10778Y112 |
| — | GATOS SILVER INC | 51,400 | $534K | 0.1% | $10.39 | — | COM | 368036109 |
| — | YAMANA GOLD INC | 120,978 | $508K | 0.1% | $5.14 | — | COM | 98462Y100 |
| PUCKW | GOAL ACQUISITIONS CORP | 926,228 | $507K | 0.1% | $0.59 | — | *W EXP 02/11/202 | 38021H115 |
| ABNB | AIRBNB INC | 3,000 | $500K | 0.1% | $163.29 | +7.8% | COM CL A | 009066101 |
| MGA | MAGNA INTL INC | 6,137 | $496K | 0.1% | $57.62 | +22.4% | COM | 559222401 |
| SII | SPROTT INC | 10,810 | $487K | 0.1% | $22.75 | +68.6% | COM NEW | 852066208 |
| ZTS | ZOETIS INC | 1,990 | $486K | 0.1% | $125.05 | +68.3% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 1,625 | $476K | 0.1% | $210.39 | +13.8% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,500 | $471K | 0.1% | $54.32 | — | FTSE EMR MKT ETF | 922042858 |
| — | ACTIVISION BLIZZARD INC | 7,035 | $469K | 0.1% | $65.88 | — | COM | 00507V109 |
| ORCL | ORACLE CORP | 5,250 | $459K | 0.1% | $88.90 | 0.0% | COM | 68389X105 |
| EXR | EXTRA SPACE STORAGE INC | 2,000 | $454K | 0.1% | $148.27 | +12.8% | COM | 30225T102 |
| — | REDBALL ACQUISITION CORP | 45,000 | $447K | 0.1% | $9.94 | — | COM CL A | G7417R105 |
| — | MAXAR TECHNOLOGIES INC | 15,050 | $445K | 0.1% | $29.57 | — | COM | 57778K105 |
| EEM | ISHARES TR | 9,000 | $440K | 0.1% | $52.52 | — | MSCI EMG MKT ETF | 464287234 |
| SLF | SUN LIFE FINANCIAL INC. | 7,873 | $438K | 0.1% | $36.33 | +52.1% | COM | 866796105 |
| MDT | MEDTRONIC PLC | 4,100 | $425K | 0.1% | $102.03 | 0.0% | SHS | G5960L103 |
| — | CRESCENT PT ENERGY CORP | 79,036 | $421K | 0.1% | $4.32 | — | COM | 22576C101 |
| — | SHAW COMMUNICATIONS INC | 13,809 | $419K | 0.1% | $20.70 | — | CL B CONV | 82028K200 |
| UNP | UNION PAC CORP | 1,655 | $418K | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $410K | 0.1% | $205.00 | — | SBI CONS DISCR | 81369Y407 |
| CNQ | CANADIAN NAT RES LTD | 9,600 | $405K | 0.1% | $11.36 | +47.1% | COM | 136385101 |
| EQX | EQUINOX GOLD CORP | 59,000 | $399K | 0.1% | $7.22 | +1.1% | COM | 29446Y502 |
| KWEB | KRANESHARES TR | 10,630 | $388K | 0.1% | $47.06 | — | CSI CHI INTERNET | 500767306 |
| EEX | EMERALD HOLDING INC | 96,400 | $383K | 0.1% | $3.63 | +13.1% | COM | 29103W104 |
| NGD | NEW GOLD INC CDA | 255,000 | $381K | 0.1% | $1.00 | +43.6% | COM | 644535106 |
| C | CITIGROUP INC | 6,277 | $380K | 0.1% | $56.31 | +1.5% | COM NEW | 172967424 |
| IWY | ISHARES TR | 2,175 | $378K | 0.1% | $153.56 | — | RUS TP200 GR ETF | 464289438 |
| LMT | LOCKHEED MARTIN CORP | 1,054 | $375K | 0.1% | $242.90 | +27.2% | COM | 539830109 |
| PSA | PUBLIC STORAGE | 1,000 | $375K | 0.1% | $257.31 | +7.1% | COM | 74460D109 |
| LVS | LAS VEGAS SANDS CORP | 9,800 | $369K | 0.1% | $50.07 | -26.7% | COM | 517834107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,450 | $369K | 0.1% | $77.82 | +3.9% | COM | 34964C106 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 670,617 | $363K | 0.1% | $0.65 | — | *W EXP 01/20/202 | G06607124 |
| PSLV | SPROTT PHYSICAL SILVER TR | 44,675 | $358K | 0.1% | $9.27 | — | TR UNIT | 85207K107 |
| GNRC | GENERAC HLDGS INC | 1,000 | $352K | 0.0% | $215.21 | +92.7% | COM | 368736104 |
| — | MEDTECH ACQUISITION CORP | 35,000 | $346K | 0.0% | $9.66 | — | COM CL A | 58507N105 |
| BNTX | BIONTECH SE | 1,300 | $336K | 0.0% | $223.85 | — | SPONSORED ADS | 09075V102 |
| MFC | MANULIFE FINL CORP | 17,468 | $333K | 0.0% | $19.74 | -1.9% | COM | 56501R106 |
| GENI | GENIUS SPORTS LIMITED | 41,950 | $319K | 0.0% | $19.73 | -31.7% | SHARES CL A | G3934V109 |
| — | GRANITE REAL ESTATE INVT TR | 3,820 | $318K | 0.0% | $47.22 | — | UNIT 99/99/9999 | 387437114 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 620,330 | $310K | 0.0% | $0.50 | — | *W EXP 12/01/202 | 85205U115 |
| ACN | ACCENTURE PLC IRELAND | 745 | $309K | 0.0% | $309.07 | +11.1% | SHS CLASS A | G1151C101 |
| DNN | DENISON MINES CORP | 223,058 | $307K | 0.0% | $1.57 | +4.6% | COM | 248356107 |
| ROP | ROPER TECHNOLOGIES INC | 600 | $296K | 0.0% | $340.63 | +36.2% | COM | 776696106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 30,000 | $296K | 0.0% | $9.74 | — | COM CL A | 26873Y104 |
| CVE | CENOVUS ENERGY INC | 24,080 | $295K | 0.0% | $7.67 | +41.9% | COM | 15135U109 |
| AXP | AMERICAN EXPRESS CO | 1,722 | $282K | 0.0% | $127.84 | +26.6% | COM | 025816109 |
| IWV | ISHARES TR | 989 | $275K | 0.0% | $223.46 | — | RUSSELL 3000 ETF | 464287689 |
| — | BITE ACQUISITION CORP | 521,798 | $269K | 0.0% | $0.61 | — | *W EXP 02/12/203 | 09175K113 |
| — | COOPER COS INC | 630 | $264K | 0.0% | $315.12 | — | COM NEW | 216648402 |
| ABBV | ABBVIE INC | 1,935 | $262K | 0.0% | $87.65 | +16.0% | COM | 00287Y109 |
| ARMK | ARAMARK | 7,100 | $262K | 0.0% | $25.80 | -3.7% | COM | 03852U106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,855 | $251K | 0.0% | $75.83 | — | COM | 29472R108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,058 | $248K | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| — | HPX CORP | 25,000 | $247K | 0.0% | $9.80 | — | SHS CL A | G32219100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 25,000 | $243K | 0.0% | $9.72 | — | COM CL A | 74350A108 |
| GROY | GOLD ROYALTY CORP | 48,375 | $236K | 0.0% | $5.00 | +0.9% | COMMON SHARES | 38071H106 |
| — | NORTHERN GENESIS ACQU CORP I | 23,596 | $230K | 0.0% | $9.78 | — | COM | 66516W107 |
| ASTLW | ALGOMA STL GROUP INC | 78,587 | $224K | 0.0% | $2.85 | — | *W EXP 10/19/202 | 015658115 |
| — | BETTER WORLD ACQUISITION COR | 22,000 | $224K | 0.0% | $9.95 | — | COM | 08772B104 |
| HD | HOME DEPOT INC | 530 | $220K | 0.0% | $343.18 | 0.0% | COM | 437076102 |
| — | HPX CORP | 405,409 | $219K | 0.0% | $0.61 | — | *W EXP 07/14/202 | G32219126 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 100,000 | $217K | 0.0% | $2.61 | -1.8% | COM | 25490H106 |
| — | RECHARGE ACQUISITION CORP | 431,290 | $212K | 0.0% | $0.67 | — | *W EXP 10/05/202 | 756229118 |
| SDGR | SCHRODINGER INC | 6,065 | $212K | 0.0% | $70.08 | -34.9% | COM | 80810D103 |
| — | NIELSEN HLDGS PLC | 10,000 | $205K | 0.0% | $25.10 | — | SHS EUR | G6518L108 |
| AGI | ALAMOS GOLD INC NEW | 26,400 | $203K | 0.0% | $8.22 | -8.9% | COM CL A | 011532108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,000 | $198K | 0.0% | $19.20 | — | AGRICULTURE FD | 46140H106 |
| — | MARKETWISE INC | 199,050 | $189K | 0.0% | $1.14 | — | *W EXP 07/19/202 | 57064P115 |
| TBT | PROSHARES TR | 10,995 | $186K | 0.0% | $21.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | FALCON MINERALS CORP | 35,000 | $171K | 0.0% | $4.81 | — | CL A COM | 30607B109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,800 | $169K | 0.0% | $15.79 | 0.0% | COM | 535219109 |
| SEATW | VIVID SEATS INC | 55,027 | $156K | 0.0% | $2.83 | — | *W EXP 10/18/202 | 92854T118 |
| — | ATHLON ACQUISITION CORP | 256,652 | $154K | 0.0% | $0.65 | — | *W EXP 01/12/202 | 04748A114 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 303,077 | $152K | 0.0% | $0.57 | — | *W EXP 03/31/202 | 936273119 |
| — | CC NEUBERGER PRIN HLDGS II | 15,000 | $149K | 0.0% | $9.93 | — | SHS CL A | G3166T103 |
| — | TURMERIC ACQUISITION CORP | 15,000 | $148K | 0.0% | $9.80 | — | CL A | G9127T108 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 277,440 | $144K | 0.0% | $0.61 | — | *W EXP 02/02/202 | 26886A119 |
| — | AMERICAS GOLD AND SILVER COR | 173,900 | $140K | 0.0% | $1.01 | — | COM | 03062D100 |
| HLLY/WS | HOLLEY INC | 36,212 | $140K | 0.0% | $2.92 | — | *W EXP 11/30/202 | 43538H111 |
| — | ONE EQUITY PARTNERS OPEN WTR | 13,900 | $138K | 0.0% | $10.00 | — | UNIT 01/14/2026 | 68237L204 |
| — | NEXTIER OILFIELD SOLUTIONS | 38,000 | $135K | 0.0% | $5.05 | — | COM | 65290C105 |
| — | GOLDEN FALCON ACQUISITION CO | 201,485 | $127K | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| BARK | BARK INC | 29,500 | $125K | 0.0% | $10.79 | -46.9% | COM | 68622E104 |
| PUCKU | GOAL ACQUISITIONS CORP | 12,000 | $123K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 38021H206 |
| — | BLACKSKY TECHNOLOGY INC | 25,000 | $112K | 0.0% | $4.48 | — | COM CL A | 09263B108 |
| — | AVANTI ACQUISITION CORP | 180,844 | $107K | 0.0% | $0.66 | — | *W EXP 99/99/999 | G0682V125 |
| — | USHG ACQUISITION CORP | 10,000 | $104K | 0.0% | $10.40 | — | COM CL A | 91748P100 |
| — | PAYSAFE LIMITED | 25,660 | $100K | 0.0% | $11.17 | — | ORD | G6964L107 |
| — | ROSS ACQUISITION CORP II | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7641C122 |
| — | LIGHTJUMP ACQUISITION CORP | 10,000 | $100K | 0.0% | $9.90 | — | UNIT 01/06/2026 | 53228M205 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 10,000 | $100K | 0.0% | $10.00 | — | COM CL A | G4R87P114 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 169,707 | $96,000 | 0.0% | $0.68 | — | *W EXP 08/31/202 | G1702T124 |
| — | TREPONT ACQUISITION CORP I | 164,599 | $94,000 | 0.0% | $0.60 | — | *W EXP 11/24/202 | G9095M127 |
| PL | PLANET LABS PBC | 14,776 | $91,000 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| — | PONTEM CORPORATION | 94,753 | $84,000 | 0.0% | $0.82 | — | *W EXP 01/05/202 | G71707122 |
| — | MASON INDUSTRIAL TECHNOLGY I | 127,472 | $84,000 | 0.0% | $0.74 | — | *W EXP 99/99/999 | 57520Y114 |
| — | QUANTUM CORP | 15,000 | $83,000 | 0.0% | $2.93 | — | COM NEW | 747906501 |
| PUMP | PROPETRO HLDG CORP | 10,000 | $81,000 | 0.0% | $9.10 | 0.0% | COM | 74347M108 |
| — | EXECUTIVE NETWORK PARTNERING | 117,054 | $80,000 | 0.0% | $0.69 | — | *W EXP 09/25/202 | 30158L118 |
| — | MORINGA ACQUISITION CORP | 142,406 | $80,000 | 0.0% | $0.64 | — | *W EXP 02/22/202 | G6S23K124 |
| — | DTRT HEALTH ACQUISITION CORP | 164,219 | $79,000 | 0.0% | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| UROY | URANIUM RTY CORP | 20,550 | $74,000 | 0.0% | $4.56 | 0.0% | COM | 91702V101 |
| — | PROGRESS ACQUISITION CORP | 151,712 | $74,000 | 0.0% | $0.59 | — | *W EXP 11/11/202 | 74327P113 |
| — | KLUDEIN I ACQUISITION CORP | 122,793 | $74,000 | 0.0% | $0.64 | — | *W EXP 07/08/202 | 49878L117 |
| — | JACK CREEK INVESTMENT CORP | 136,228 | $74,000 | 0.0% | $0.59 | — | *W EXP 10/01/202 | G4989X123 |
| — | JUPITER ACQUISITION CORP | 150,227 | $73,000 | 0.0% | $0.49 | — | *W EXP 08/17/202 | 482082112 |
| — | TZP STRATEGIES ACQUISTN CORP | 141,102 | $72,000 | 0.0% | $0.59 | — | *W EXP 01/06/202 | G91595119 |
| — | ROTH CH ACQUISITION IV CO | 88,782 | $71,000 | 0.0% | $0.56 | — | *W EXP 07/01/202 | 77867P112 |
| — | TAILWIND INTERNATNAL ACQ COR | 126,153 | $71,000 | 0.0% | $0.64 | — | *W EXP 03/01/202 | G8662F119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 86,267 | $68,000 | 0.0% | $0.76 | — | *W EXP 01/27/202 | 03737A119 |
| — | CC NEUBERGER PRIN HLDGS II | 48,141 | $66,000 | 0.0% | $1.22 | — | *W EXP 07/29/202 | G3166T111 |
| — | CLARIM ACQUISITION CORP | 101,264 | $64,000 | 0.0% | $0.63 | — | *W EXP 01/05/202 | 18049C116 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 146,065 | $64,000 | 0.0% | $0.53 | — | *W EXP 12/31/202 | G0404A110 |
| — | DHB CAPITAL CORP | 109,065 | $63,000 | 0.0% | $0.68 | — | *W EXP 03/31/202 | 23291W117 |
| — | TASTEMAKER ACQUISITION CORP | 125,234 | $63,000 | 0.0% | $0.64 | — | *W EXP 01/07/202 | 876545112 |
| — | CBDMD INC | 10,000 | $60,000 | 0.0% | $6.00 | — | 8% SER A CUM PFD | 12482W200 |
| — | ADARA ACQUISITION CORP | 121,961 | $55,000 | 0.0% | $0.56 | — | *W EXP 02/11/202 | 00653H110 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 90,289 | $55,000 | 0.0% | $0.74 | — | *W EXP 01/04/202 | G27029118 |
| — | OCEANTECH ACQUISITIONS I COR | 115,800 | $53,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | BETTER WORLD ACQUISITION COR | 103,358 | $52,000 | 0.0% | $0.89 | — | *W EXP 11/15/202 | 08772B112 |
| — | GREENBROOK TMS INC | 11,000 | $47,000 | 0.0% | $12.00 | — | COM NEW | 393704309 |
| — | CHAVANT CAPITAL ACQUISITN CO | 91,065 | $45,000 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G2058L111 |
| — | NORTHERN GENESIS ACQU CORP I | 52,609 | $45,000 | 0.0% | $1.33 | — | *W EXP 12/31/202 | 66516W115 |
| — | BLACK MOUNTAIN ACQ CORP | 90,000 | $43,000 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | E MERGE TECHNOLOGY ACQUISITI | 77,211 | $43,000 | 0.0% | $0.70 | — | *W EXP 07/30/202 | 26873Y112 |
| — | TRANSCODE THERAPEUTICS INC | 16,000 | $41,000 | 0.0% | $2.56 | — | COM | 89357L105 |
| — | KIROMIC BIOPHARMA INC | 26,233 | $40,000 | 0.0% | $2.52 | — | COM | 497634105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 61,747 | $37,000 | 0.0% | $1.18 | — | *W EXP 08/28/202 | H33700115 |
| — | LIGHTJUMP ACQUISITION CORP | 75,978 | $37,000 | 0.0% | $0.53 | — | *W EXP 01/12/202 | 53228M114 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 66,000 | $37,000 | 0.0% | $0.60 | — | *W EXP 09/30/202 | M9607U107 |
| — | RIVERVIEW ACQUISITION CORP | 64,600 | $34,000 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 769395112 |
| — | ONE EQUITY PARTNERS OPEN WTR | 57,026 | $32,000 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| BRLSW | OXUS ACQUISITION CORP | 50,000 | $31,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | G6859L121 |
| — | MIND MEDICINE MINDMED INC | 21,500 | $30,000 | 0.0% | $3.49 | — | COM SUB VTG | 60255C109 |
| — | TWELVE SEAS INVESTMENT CO II | 58,461 | $29,000 | 0.0% | $0.71 | — | *W EXP 03/02/202 | 90118T114 |
| — | SENIOR CONNECT ACQUISITN COR | 54,444 | $29,000 | 0.0% | $0.53 | — | *W EXP 12/31/202 | 81723H116 |
| — | PROVIDENT ACQUISITION CORP | 54,492 | $29,000 | 0.0% | $0.56 | — | *W EXP 01/08/202 | G7282L126 |
| — | CAPSTAR SPL PURP ACQUISITION | 44,046 | $28,000 | 0.0% | $0.76 | — | *W EXP 99/99/999 | 14070Y119 |
| — | NORTH MOUNTAIN MERGER CORP | 35,662 | $28,000 | 0.0% | $0.96 | — | *W EXP 09/16/202 | 661204115 |
| — | AGRIFORCE GROWING SYSTEMS LT | 12,532 | $26,000 | 0.0% | $2.07 | — | COM | C00948106 |
| — | ESM ACQUISITION CORPORATION | 34,481 | $25,000 | 0.0% | $0.73 | — | *W EXP 02/02/202 | G3195H112 |
| — | ASTREA ACQUISITION CORP | 46,198 | $24,000 | 0.0% | $0.64 | — | *W EXP 01/28/202 | 04637C114 |
| — | ALTITUDE ACQUISITION CORP | 40,000 | $23,000 | 0.0% | $0.68 | — | *W EXP 11/30/202 | 02156Y111 |
| — | AEA-BRIDGES IMPACT CORP | 20,070 | $23,000 | 0.0% | $0.78 | — | *W EXP 09/19/202 | G01046112 |
| — | NATURAL ORDER ACQUISITION CO | 51,290 | $22,000 | 0.0% | $0.80 | — | *W EXP 09/15/202 | 63889L115 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 34,519 | $22,000 | 0.0% | $0.73 | — | *W EXP 01/29/202 | G2R18K113 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 30,087 | $22,000 | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| — | EQUITY DISTR ACQUISITION COR | 26,565 | $20,000 | 0.0% | $0.92 | — | *W EXP 09/09/202 | 29465E114 |
| AGLWQ | AGILETHOUGHT INC | 29,510 | $20,000 | 0.0% | $0.94 | — | *W EXP 99/99/999 | 00857F118 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 20,500 | $20,000 | 0.0% | $0.98 | — | *W EXP 11/23/202 | L18268117 |
| — | DIAMONDHEAD HOLDINGS CORP | 31,773 | $19,000 | 0.0% | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 25,000 | $19,000 | 0.0% | $0.76 | — | *W EXP 10/04/202 | 41150T124 |
| — | MAGNUM OPUS ACQUISITION LTD | 17,850 | $18,000 | 0.0% | $1.18 | — | *W EXP 03/06/202 | G5S70A112 |
| — | MUDRICK CAPITAL ACQU CORP II | 21,900 | $17,000 | 0.0% | $0.60 | — | *W EXP 09/10/202 | 62477L115 |
| — | INHIBIKASE THERAPEUTICS INC | 11,300 | $17,000 | 0.0% | $1.50 | — | COM | 45719W106 |
| — | NORTH ATLANTIC ACQUISITN COR | 23,658 | $17,000 | 0.0% | $0.97 | — | *W EXP 10/20/202 | G66139125 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 10,000 | $17,000 | 0.0% | $2.48 | -16.3% | COM | 58490H107 |
| — | GO ACQUISITION CORP | 25,158 | $17,000 | 0.0% | $0.69 | — | *W EXP 08/31/202 | 362019119 |
| — | LEO HLDGS CORP II | 27,175 | $16,000 | 0.0% | $0.92 | — | *W EXP 01/07/202 | G5463R128 |
| — | IG ACQUISITION CORP | 20,000 | $16,000 | 0.0% | $0.95 | — | *W EXP 10/05/202 | 449534114 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 20,000 | $15,000 | 0.0% | $0.82 | — | *W EXP 01/12/202 | 29429X117 |
| — | TURMERIC ACQUISITION CORP | 25,000 | $14,000 | 0.0% | $1.00 | — | *W EXP 10/08/202 | G9127T124 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 65,000 | $14,000 | 0.0% | $0.28 | — | RIGHT 05/23/2022 | 106762123 |
| — | SCION TECH GROWTH I | 22,000 | $13,000 | 0.0% | $1.23 | — | *W EXP 11/01/202 | G31067112 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 19,730 | $12,000 | 0.0% | $0.61 | — | *W EXP 03/07/202 | G9151L120 |
| — | THE MUSIC ACQUISITION CORP | 21,120 | $12,000 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| SSTPW | TREBIA ACQUISITION CORP | 10,000 | $12,000 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G9027T117 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 12,013 | $10,000 | 0.0% | $0.83 | — | *W EXP 03/30/202 | 005029111 |
| — | KENSINGTON CAPITAL ACQUISITI | 10,000 | $10,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G5251K129 |
| — | COVA ACQUISITION CORP | 20,000 | $10,000 | 0.0% | $0.90 | — | *W EXP 02/05/202 | G2554Y120 |
| — | ATLANTIC AVE ACQUISITION COR | 19,637 | $10,000 | 0.0% | $1.05 | — | *W EXP 10/06/202 | 04906P119 |
| — | HEALTHCARE SERVICES ACQU COR | 17,500 | $9,000 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | TCW SPECIAL PURPOSE ACQU COR | 15,207 | $9,000 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 87301L114 |
| — | INTL GNRL INSURANCE HLDNGS L | 10,939 | $8,000 | 0.0% | $0.76 | — | *W EXP 03/17/202 | G4809J114 |
| — | KERNEL GROUP HOLDINGS INC | 15,000 | $8,000 | 0.0% | $1.07 | — | *W EXP 02/02/202 | G5259L129 |
| — | CORNER GROWTH ACQUISITION CO | 10,088 | $7,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | MEDTECH ACQUISITION CORP | 12,990 | $7,000 | 0.0% | $1.08 | — | *W EXP 12/22/202 | 58507N113 |
| — | OTR ACQUISITION CORP | 15,000 | $7,000 | 0.0% | $0.60 | — | *W EXP 11/30/202 | 67113Q113 |
| — | SCION TECH GROWTH II | 10,000 | $6,000 | 0.0% | $0.90 | — | *W EXP 01/28/202 | G31070116 |
| — | PROSPECTOR CAPITAL CORP | 10,000 | $6,000 | 0.0% | $1.00 | — | *W EXP 01/01/202 | G7273A113 |
| — | MALLARD ACQUISITION CORP | 20,000 | $6,000 | 0.0% | $0.71 | — | *W EXP 06/30/202 | 561204116 |
| — | SPORTSTEK ACQUISITION CORP | 10,000 | $6,000 | 0.0% | $0.90 | — | *W EXP 02/16/202 | 849196118 |
| — | BULL HORN HLDGS CORP | 15,153 | $5,000 | 0.0% | $0.46 | — | *W EXP 10/31/202 | G1686P122 |
| — | CASCADE ACQUISITION CORP | 10,000 | $5,000 | 0.0% | $0.50 | — | *W EXP 11/30/202 | 147151112 |
| — | KINGSWOOD ACQUISITION CORP | 13,000 | $5,000 | 0.0% | $0.54 | — | *W EXP 05/01/202 | 496861113 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 13,000 | $5,000 | 0.0% | $0.69 | — | *W EXP 05/25/202 | 106762115 |
| — | EVO ACQUISITION CORP | 10,000 | $5,000 | 0.0% | $0.60 | — | *W EXP 01/04/202 | 30052G116 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 10,000 | $4,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 35166L117 |
| — | CLARUS THERAPEUTICS HLDNGS I | 13,000 | $4,000 | 0.0% | $0.77 | — | *W EXP 08/11/202 | 18271L115 |
| — | DASEKE INC | 25,155 | $3,000 | 0.0% | $0.17 | — | *W EXP 02/27/202 | 23753F115 |