CIK: 0001418359 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $282,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 212,089 | $29,311 | 10.4% | $95.83 | +61.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,712 | $11,345 | 4.0% | $125.28 | +105.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 96,396 | $11,051 | 3.9% | $124.21 | +1.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,127 | $7,510 | 2.7% | $190.57 | +49.3% | CL B NEW | 084670702 |
| RY | ROYAL BK CDA | 76,132 | $6,999 | 2.5% | $74.67 | +28.4% | COM | 780087102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $5,691 | 2.0% | $199156.56 | +115.0% | CL A | 084670108 |
| TD | TORONTO DOMINION BK ONT | 89,747 | $5,612 | 2.0% | $49.64 | +30.4% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 57,425 | $5,607 | 2.0% | $107.51 | +2.4% | CAP STK CL A | 02079K305 |
| MSCI | MSCI INC | 11,645 | $4,912 | 1.7% | $206.97 | +112.8% | COM | 55354G100 |
| SU | SUNCOR ENERGY INC NEW | 171,098 | $4,912 | 1.7% | $15.75 | +75.7% | COM | 867224107 |
| TECK | TECK RESOURCES LTD | 154,980 | $4,750 | 1.7% | $24.09 | +28.1% | CL B | 878742204 |
| SPY | SPDR S&P 500 ETF TR | 11,654 | $4,163 | 1.5% | $372.24 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 49,735 | $4,028 | 1.4% | $59.34 | +26.8% | COM NEW | 617446448 |
| URI | UNITED RENTALS INC | 14,500 | $3,917 | 1.4% | $314.71 | -10.4% | COM | 911363109 |
| GOOG | ALPHABET INC | 38,920 | $3,742 | 1.3% | $103.80 | +6.8% | CAP STK CL C | 02079K107 |
| MTN | VAIL RESORTS INC | 15,075 | $3,251 | 1.1% | $233.76 | -2.7% | COM | 91879Q109 |
| CVS | CVS HEALTH CORP | 33,235 | $3,246 | 1.1% | $62.61 | +40.0% | COM | 126650100 |
| NFLX | NETFLIX INC | 13,564 | $3,241 | 1.1% | $32.47 | -31.6% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 26,805 | $3,115 | 1.1% | $100.83 | +4.8% | COM | 46625H100 |
| — | BROOKFIELD ASSET MGMT INC | 74,826 | $3,085 | 1.1% | $53.77 | — | CL A LTD VT SH | 112585104 |
| TRP | TC ENERGY CORP | 74,402 | $3,061 | 1.1% | $36.15 | +14.8% | COM | 87807B107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 82,497 | $2,982 | 1.1% | $39.84 | — | LP INT UNIT | G16252101 |
| DHR | DANAHER CORPORATION | 10,858 | $2,934 | 1.0% | $143.71 | +67.5% | COM | 235851102 |
| DIS | DISNEY WALT CO | 29,287 | $2,912 | 1.0% | $119.94 | -12.8% | COM | 254687106 |
| WSO | WATSCO INC | 11,080 | $2,853 | 1.0% | $265.98 | +1.9% | COM | 942622200 |
| — | CANADIAN PAC RY LTD | 42,346 | $2,849 | 1.0% | $114.59 | — | COM | 13645T100 |
| — | BRIACELL THERAPEUTICS CORP | 479,838 | $2,748 | 1.0% | $9.46 | — | COM NEW | 10778Y302 |
| ACM | AECOM | 40,175 | $2,747 | 1.0% | $34.44 | +99.2% | COM | 00766T100 |
| STN | STANTEC INC | 62,100 | $2,745 | 1.0% | $37.13 | — | COM | 85472N109 |
| SPGI | S&P GLOBAL INC | 8,847 | $2,701 | 1.0% | $152.58 | +127.9% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 5,695 | $2,690 | 1.0% | $290.80 | +71.3% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 21,310 | $2,534 | 0.9% | $77.84 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,986 | $2,529 | 0.9% | $318.11 | +74.2% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 8,390 | $2,459 | 0.9% | $181.08 | +64.0% | COM | 38141G104 |
| WMT | WALMART INC | 17,275 | $2,308 | 0.8% | $41.30 | +1.7% | COM | 931142103 |
| BMO | BANK MONTREAL QUE | 26,106 | $2,306 | 0.8% | $57.38 | +45.8% | COM | 063671101 |
| HEI | HEICO CORP NEW | 15,780 | $2,272 | 0.8% | $93.87 | +59.7% | COM | 422806109 |
| SYK | STRYKER CORPORATION | 11,203 | $2,269 | 0.8% | $175.52 | +15.7% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 4,424 | $2,234 | 0.8% | $270.18 | +83.2% | COM | 91324P102 |
| CLH | CLEAN HARBORS INC | 20,000 | $2,200 | 0.8% | $97.05 | +10.3% | COM | 184496107 |
| SHW | SHERWIN WILLIAMS CO | 10,724 | $2,196 | 0.8% | $247.24 | -7.1% | COM | 824348106 |
| V | VISA INC | 12,087 | $2,147 | 0.8% | $143.49 | +38.2% | COM CL A | 92826C839 |
| PHYS | SPROTT PHYSICAL GOLD TR | 165,936 | $2,143 | 0.8% | $14.37 | — | UNIT | 85207H104 |
| NTR | NUTRIEN LTD | 25,037 | $2,104 | 0.7% | $36.37 | +111.8% | COM | 67077M108 |
| IEX | IDEX CORP | 10,230 | $2,044 | 0.7% | $180.04 | +7.6% | COM | 45167R104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 42,058 | $2,016 | 0.7% | $36.80 | +28.7% | COM | 064149107 |
| META | META PLATFORMS INC | 14,850 | $2,015 | 0.7% | $268.94 | -40.2% | CL A | 30303M102 |
| ATKR | ATKORE INC | 25,037 | $1,948 | 0.7% | $30.42 | +174.1% | COM | 047649108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 200,000 | $1,925 | 0.7% | $14.68 | -23.9% | COM | 656811106 |
| CPRT | COPART INC | 18,090 | $1,925 | 0.7% | $15.29 | +94.7% | COM | 217204106 |
| DEO | DIAGEO PLC | 11,247 | $1,910 | 0.7% | $126.29 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 10,995 | $1,899 | 0.7% | $129.28 | +18.3% | COM | 478160104 |
| WCC | WESCO INTL INC | 15,560 | $1,858 | 0.7% | $95.24 | +27.7% | COM | 95082P105 |
| AME | AMETEK INC | 16,335 | $1,853 | 0.7% | $111.46 | +5.1% | COM | 031100100 |
| MA | MASTERCARD INCORPORATED | 6,339 | $1,802 | 0.6% | $260.90 | +24.6% | CL A | 57636Q104 |
| — | EVERI HLDGS INC | 110,600 | $1,794 | 0.6% | $13.81 | — | COM | 30034T103 |
| NXE | NEXGEN ENERGY LTD | 485,123 | $1,777 | 0.6% | $3.54 | +13.7% | COM | 65340P106 |
| TU | TELUS CORPORATION | 84,204 | $1,751 | 0.6% | $21.12 | +5.8% | COM | 87971M103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 39,614 | $1,747 | 0.6% | $36.33 | +14.4% | COM | 136069101 |
| TTC | TORO CO | 20,000 | $1,730 | 0.6% | $65.68 | +30.3% | COM | 891092108 |
| FERG1GBX | FERGUSON PLC NEW | 16,700 | $1,719 | 0.6% | $120.36 | — | SHS | G3421J106 |
| TCX | TUCOWS INC | 45,001 | $1,683 | 0.6% | $17.61 | +160.9% | COM NEW | 898697206 |
| — | CEDAR FAIR L P | 40,000 | $1,646 | 0.6% | $40.47 | — | DEPOSITRY UNIT | 150185106 |
| — | IAA INC | 50,706 | $1,615 | 0.6% | $50.08 | — | COM | 449253103 |
| PFE | PFIZER INC | 36,701 | $1,606 | 0.6% | $34.70 | +16.5% | COM | 717081103 |
| BCE | BCE INC | 36,305 | $1,597 | 0.6% | $30.45 | +23.6% | COM NEW | 05534B760 |
| SCHW | SCHWAB CHARLES CORP | 22,083 | $1,587 | 0.6% | $33.36 | +98.4% | COM | 808513105 |
| ENB | ENBRIDGE INC | 40,330 | $1,584 | 0.6% | $23.39 | +44.6% | COM | 29250N105 |
| CHDN | CHURCHILL DOWNS INC | 8,000 | $1,473 | 0.5% | $89.14 | +12.9% | COM | 171484108 |
| GDXJ | VANECK ETF TRUST | 44,728 | $1,318 | 0.5% | $45.20 | — | JUNIOR GOLD MINE | 92189F791 |
| BAC | BK OF AMERICA CORP | 38,574 | $1,256 | 0.4% | $34.01 | -10.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 4,429 | $1,222 | 0.4% | $270.67 | 0.0% | COM | 437076102 |
| DE | DEERE & CO | 3,600 | $1,202 | 0.4% | $273.24 | +19.5% | COM | 244199105 |
| INTU | INTUIT | 3,024 | $1,171 | 0.4% | $436.15 | -3.1% | COM | 461202103 |
| PENN | PENN ENTERTAINMENT INC | 41,285 | $1,136 | 0.4% | $83.39 | -61.3% | COM | 707569109 |
| MSOS | ADVISORSHARES TR | 123,479 | $1,100 | 0.4% | $18.91 | — | PURE US CANNABIS | 00768Y453 |
| SGI | TEMPUR SEALY INTL INC | 45,500 | $1,098 | 0.4% | $31.90 | -18.8% | COM | 88023U101 |
| — | ARCH RESOURCES INC | 9,000 | $1,067 | 0.4% | $139.48 | — | CL A | 03940R107 |
| TLT | ISHARES TR | 10,273 | $1,052 | 0.4% | $122.47 | — | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 39,533 | $1,019 | 0.4% | $27.57 | +17.2% | COM | 458140100 |
| POOL | POOL CORP | 3,000 | $955 | 0.3% | $314.77 | +8.3% | COM | 73278L105 |
| CNQ | CANADIAN NAT RES LTD | 19,250 | $950 | 0.3% | $21.27 | +4.6% | COM | 136385101 |
| AEM | AGNICO EAGLE MINES LTD | 19,655 | $943 | 0.3% | $49.51 | -20.3% | COM | 008474108 |
| FDS | FACTSET RESH SYS INC | 2,250 | $900 | 0.3% | $315.15 | +29.9% | COM | 303075105 |
| SBUX | STARBUCKS CORP | 10,204 | $860 | 0.3% | $78.36 | 0.0% | COM | 855244109 |
| LAD | LITHIA MTRS INC | 4,000 | $858 | 0.3% | $224.89 | +16.2% | COM | 536797103 |
| URA | GLOBAL X FDS | 41,793 | $828 | 0.3% | $23.62 | — | GLOBAL X URANIUM | 37954Y871 |
| CAT | CATERPILLAR INC | 5,000 | $820 | 0.3% | $137.65 | +25.1% | COM | 149123101 |
| CNI | CANADIAN NATL RY CO | 7,458 | $812 | 0.3% | $98.83 | +12.7% | COM | 136375102 |
| XME | SPDR SER TR | 18,900 | $802 | 0.3% | $35.46 | — | S&P METALS MNG | 78464A755 |
| TREX | TREX CO INC | 18,000 | $791 | 0.3% | $83.43 | -35.9% | COM | 89531P105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,330 | $785 | 0.3% | $43.94 | -1.0% | COM | 12769G100 |
| GDX | VANECK ETF TRUST | 29,707 | $717 | 0.3% | $35.96 | — | GOLD MINERS ETF | 92189F106 |
| IDXX | IDEXX LABS INC | 2,000 | $652 | 0.2% | $589.97 | -37.7% | COM | 45168D104 |
| MRVL | MARVELL TECHNOLOGY INC | 15,000 | $644 | 0.2% | $48.82 | 0.0% | COM | 573874104 |
| LULU | LULULEMON ATHLETICA INC | 2,305 | $644 | 0.2% | $346.37 | -10.5% | COM | 550021109 |
| GLD | SPDR GOLD TR | 3,978 | $615 | 0.2% | $172.10 | — | GOLD SHS | 78463V107 |
| SUI | SUN CMNTYS INC | 4,515 | $611 | 0.2% | $136.42 | — | COM | 866674104 |
| — | BRIACELL THERAPEUTICS CORP | 212,716 | $610 | 0.2% | $4.37 | — | *W EXP 02/24/202 | 10778Y112 |
| WDAY | WORKDAY INC | 4,000 | $609 | 0.2% | $156.53 | 0.0% | CL A | 98138H101 |
| IWM | ISHARES TR | 3,100 | $594 | 0.2% | $191.61 | — | RUSSELL 2000 ETF | 464287655 |
| FCX | FREEPORT-MCMORAN INC | 18,420 | $585 | 0.2% | $30.68 | -9.1% | CL B | 35671D857 |
| RCI | ROGERS COMMUNICATIONS INC | 14,664 | $569 | 0.2% | $47.39 | -6.6% | CL B | 775109200 |
| WCN | WASTE CONNECTIONS INC | 4,087 | $557 | 0.2% | $80.35 | +66.0% | COM | 94106B101 |
| UPS | UNITED PARCEL SERVICE INC | 3,418 | $552 | 0.2% | $170.09 | -5.6% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,500 | $518 | 0.2% | $52.91 | — | COM | 931427108 |
| SNBR | SLEEP NUMBER CORP | 15,000 | $507 | 0.2% | $96.07 | -58.2% | COM | 83125X103 |
| IWB | ISHARES TR | 2,550 | $503 | 0.2% | $250.20 | — | RUS 1000 ETF | 464287622 |
| ETSY | ETSY INC | 5,000 | $501 | 0.2% | $102.06 | 0.0% | COM | 29786A106 |
| ON | ON SEMICONDUCTOR CORP | 8,000 | $499 | 0.2% | $64.40 | 0.0% | COM | 682189105 |
| URNM | SPROTT FDS TR | 7,545 | $487 | 0.2% | $56.25 | — | URANIUM MINERS E | 85208P303 |
| UBER | UBER TECHNOLOGIES INC | 16,020 | $478 | 0.2% | $26.55 | +4.1% | COM | 90353T100 |
| FDX | FEDEX CORP | 3,130 | $465 | 0.2% | $187.69 | +4.3% | COM | 31428X106 |
| AMGN | AMGEN INC | 2,024 | $456 | 0.2% | $217.87 | 0.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 4,037 | $456 | 0.2% | $125.44 | +1.3% | COM | 747525103 |
| CAR | AVIS BUDGET GROUP | 3,000 | $445 | 0.2% | $190.97 | -18.2% | COM | 053774105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 62,802 | $419 | 0.1% | $6.67 | — | TR UNIT | 85207K107 |
| DKNG | DRAFTKINGS INC NEW | 25,015 | $379 | 0.1% | $15.89 | 0.0% | COM CL A | 26142V105 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $375 | 0.1% | $214.77 | 0.0% | COM NEW | 46120E602 |
| GH | GUARDANT HEALTH INC | 6,890 | $371 | 0.1% | $106.68 | -51.9% | COM | 40131M109 |
| ROP | ROPER TECHNOLOGIES INC | 1,027 | $369 | 0.1% | $364.62 | +9.2% | COM | 776696106 |
| SII | SPROTT INC | 10,810 | $366 | 0.1% | $22.75 | +45.8% | COM NEW | 852066208 |
| LLY | LILLY ELI & CO | 1,100 | $356 | 0.1% | $292.47 | +5.3% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,500 | $347 | 0.1% | $53.01 | — | FTSE EMR MKT ETF | 922042858 |
| PBA | PEMBINA PIPELINE CORP | 11,300 | $346 | 0.1% | $23.23 | +30.5% | COM | 706327103 |
| MGA | MAGNA INTL INC | 6,926 | $331 | 0.1% | $62.56 | -17.7% | COM | 559222401 |
| EFX | EQUIFAX INC | 1,916 | $328 | 0.1% | $222.12 | -14.0% | COM | 294429105 |
| TSLA | TESLA INC | 1,210 | $321 | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| EEM | ISHARES TR | 9,000 | $314 | 0.1% | $52.52 | — | MSCI EMG MKT ETF | 464287234 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,868 | $311 | 0.1% | $31.52 | — | PARTNERSHIP UNIT | G16258108 |
| BEAM | BEAM THERAPEUTICS INC | 6,497 | $310 | 0.1% | $81.69 | -30.2% | COM | 07373V105 |
| CPNG | COUPANG INC | 18,500 | $308 | 0.1% | $17.29 | 0.0% | CL A | 22266T109 |
| CIGI | COLLIERS INTL GROUP INC | 3,235 | $299 | 0.1% | $115.58 | 0.0% | SUB VTG SHS | 194693107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,215 | $289 | 0.1% | $100.71 | — | SPONSORED ADS | 874039100 |
| WYNN | WYNN RESORTS LTD | 4,500 | $284 | 0.1% | $60.56 | 0.0% | COM | 983134107 |
| FISV | FISERV INC | 2,945 | $276 | 0.1% | $101.91 | 0.0% | COM | 337738108 |
| NTRA | NATERA INC | 5,900 | $259 | 0.1% | $83.55 | -43.0% | COM | 632307104 |
| SIL | GLOBAL X FDS | 10,655 | $257 | 0.1% | $37.49 | — | GLOBAL X SILVER | 37954Y848 |
| KWEB | KRANESHARES TR | 10,130 | $250 | 0.1% | $33.60 | — | CSI CHI INTERNET | 500767306 |
| SLF | SUN LIFE FINANCIAL INC. | 6,207 | $249 | 0.1% | $36.33 | +23.4% | COM | 866796105 |
| BTU | PEABODY ENERGY CORP | 10,000 | $248 | 0.1% | $21.59 | 0.0% | COM | 704551100 |
| BK | BANK NEW YORK MELLON CORP | 5,400 | $247 | 0.1% | $38.69 | 0.0% | COM | 064058100 |
| PI | IMPINJ INC | 3,000 | $240 | 0.1% | $36.66 | +127.2% | COM | 453204109 |
| — | ETF MANAGERS TR | 25,605 | $234 | 0.1% | $14.20 | — | PRIME JUNIR SLVR | 26924G102 |
| EA | ELECTRONIC ARTS INC | 2,020 | $234 | 0.1% | $123.89 | +0.2% | COM | 285512109 |
| EXAS | EXACT SCIENCES CORP | 7,000 | $227 | 0.1% | $119.88 | -65.6% | COM | 30063P105 |
| — | SHAW COMMUNICATIONS INC | 9,120 | $223 | 0.1% | $20.89 | — | CL B CONV | 82028K200 |
| — | VANECK ETF TRUST | 38,500 | $218 | 0.1% | $5.66 | — | VANECK RUSSIA ET | 92189F403 |
| TWLO | TWILIO INC | 3,030 | $209 | 0.1% | $79.91 | 0.0% | CL A | 90138F102 |
| — | NEXTIER OILFIELD SOLUTIONS | 28,000 | $207 | 0.1% | $5.05 | — | COM | 65290C105 |
| KO | COCA COLA CO | 3,675 | $206 | 0.1% | $56.74 | -1.2% | COM | 191216100 |
| IWV | ISHARES TR | 989 | $205 | 0.1% | $223.46 | — | RUSSELL 3000 ETF | 464287689 |
| MFC | MANULIFE FINL CORP | 12,895 | $204 | 0.1% | $19.74 | -11.1% | COM | 56501R106 |
| POLWQ | POLISHED COM INC | 1,368,400 | $171 | 0.1% | $2.14 | — | *W EXP 06/02/202 | 28252C117 |
| DNN | DENISON MINES CORP | 75,058 | $88 | 0.0% | $1.47 | -19.7% | COM | 248356107 |
| — | IM CANNABIS CORP | 213,435 | $87 | 0.0% | $6.04 | — | COM NEW | 44969Q208 |
| — | VINTAGE WINE ESTATES INC | 121,897 | $55 | 0.0% | $1.95 | — | *W EXP 06/08/202 | 92747V114 |
| UROY | URANIUM RTY CORP | 20,855 | $48 | 0.0% | $4.54 | -41.9% | COM | 91702V101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 99,800 | $43 | 0.0% | $2.61 | -70.6% | COM | 25490H106 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 413,635 | $41 | 0.0% | $0.48 | — | *W EXP 12/01/202 | 85205U115 |
| PUCKW | GOAL ACQUISITIONS CORP | 863,178 | $35 | 0.0% | $0.45 | — | *W EXP 02/11/202 | 38021H115 |
| — | BITE ACQUISITION CORP | 556,024 | $33 | 0.0% | $0.42 | — | *W EXP 02/12/203 | 09175K113 |
| — | JACK CREEK INVESTMENT CORP | 116,400 | $30 | 0.0% | $0.31 | — | *W EXP 10/01/202 | G4989X123 |
| — | GREENBROOK TMS INC | 11,000 | $30 | 0.0% | $2.73 | — | COM NEW | 393704309 |
| — | DTRT HEALTH ACQUISITION CORP | 140,219 | $28 | 0.0% | $0.45 | — | *W EXP 08/31/202 | 23344T111 |
| — | HPX CORP | 117,780 | $28 | 0.0% | $0.55 | — | *W EXP 07/14/202 | G32219126 |
| — | CODEX DNA INC | 15,606 | $26 | 0.0% | $5.38 | — | COM | 192003101 |
| ZTEK | ZENTEK LTD | 15,000 | $25 | 0.0% | $2.91 | -30.3% | COM | 98942X102 |
| — | EMBARK TECHNOLOGY INC | 310,456 | $22 | 0.0% | $2.01 | — | *W EXP 11/10/202 | 29079J111 |
| — | TRANSCODE THERAPEUTICS INC | 19,987 | $22 | 0.0% | $2.63 | — | COM | 89357L105 |
| — | PROGRESS ACQUISITION CORP | 211,940 | $19 | 0.0% | $0.48 | — | *W EXP 11/11/202 | 74327P113 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 260,675 | $18 | 0.0% | $0.51 | — | *W EXP 02/02/202 | 26886A119 |
| — | INHIBIKASE THERAPEUTICS INC | 18,300 | $17 | 0.0% | $1.22 | — | COM | 45719W106 |
| ASTLW | ALGOMA STL GROUP INC | 17,087 | $17 | 0.0% | $2.85 | — | *W EXP 10/19/202 | 015658115 |
| — | POLISHED COM INC | 33,500 | $17 | 0.0% | $3.85 | — | COM | 28252C109 |
| — | BLACK MOUNTAIN ACQ CORP | 175,650 | $17 | 0.0% | $0.35 | — | *W EXP 10/15/202 | 09216A116 |
| — | GLOBAL BLUE GROUP HOLDING AG | 54,521 | $16 | 0.0% | $1.18 | — | *W EXP 08/28/202 | H33700115 |
| — | TASTEMAKER ACQUISITION CORP | 127,579 | $13 | 0.0% | $0.59 | — | *W EXP 01/07/202 | 876545112 |
| — | LEGATO MERGER CORP II | 23,356 | $9 | 0.0% | $0.29 | — | *W EXP 09/01/202 | 52473Y112 |
| — | BETTER WORLD ACQUISITION COR | 92,348 | $8 | 0.0% | $0.89 | — | *W EXP 11/15/202 | 08772B112 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 151,802 | $8 | 0.0% | $0.45 | — | *W EXP 12/31/202 | G0404A110 |
| — | ANZU SPECIAL ACQUISITIN CORP | 96,467 | $6 | 0.0% | $0.68 | — | *W EXP 01/27/202 | 03737A119 |
| — | INTL GNRL INSURANCE HLDNGS L | 10,939 | $6 | 0.0% | $0.76 | — | *W EXP 03/17/202 | G4809J114 |
| — | GOLDEN FALCON ACQUISITION CO | 108,365 | $6 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 53,211 | $5 | 0.0% | $0.51 | — | *W EXP 03/30/202 | 005029111 |
| — | ATHLON ACQUISITION CORP | 147,966 | $5 | 0.0% | $0.47 | — | *W EXP 01/12/202 | 04748A114 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 125,426 | $5 | 0.0% | $0.55 | — | *W EXP 01/20/202 | G06607124 |
| — | TAILWIND INTERNATNAL ACQ COR | 141,480 | $5 | 0.0% | $0.40 | — | *W EXP 03/01/202 | G8662F119 |
| — | TZP STRATEGIES ACQUISTN CORP | 50,577 | $5 | 0.0% | $0.10 | — | *W EXP 01/06/202 | G91595119 |
| BRLSW | OXUS ACQUISITION CORP | 50,000 | $5 | 0.0% | $0.62 | — | *W EXP 99/99/999 | G6859L121 |
| — | JUPITER ACQUISITION CORP | 44,963 | $5 | 0.0% | $0.47 | — | *W EXP 08/17/202 | 482082112 |
| — | CHAVANT CAPITAL ACQUISITN CO | 97,766 | $4 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G2058L111 |
| — | OCEANTECH ACQUISITIONS I COR | 42,650 | $4 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 10,550 | $3 | 0.0% | $0.98 | — | *W EXP 11/23/202 | L18268117 |
| — | CLARIM ACQUISITION CORP | 73,064 | $3 | 0.0% | $0.45 | — | *W EXP 01/05/202 | 18049C116 |
| — | ONE EQUITY PARTNERS OPEN WTR | 37,385 | $3 | 0.0% | $0.39 | — | *W EXP 01/14/202 | 68237L113 |
| — | ESM ACQUISITION CORPORATION | 43,348 | $3 | 0.0% | $0.64 | — | *W EXP 02/02/202 | G3195H112 |
| — | WHOLE EARTH BRANDS INC | 20,000 | $3 | 0.0% | $0.28 | — | *W EXP 06/25/202 | 96684W126 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 15,000 | $3 | 0.0% | $0.75 | — | *W EXP 08/13/202 | 00951K112 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 50,539 | $3 | 0.0% | $0.35 | — | *W EXP 03/07/202 | G9151L120 |
| — | SENIOR CONNECT ACQUISITN COR | 134,581 | $3 | 0.0% | $0.25 | — | *W EXP 12/31/202 | 81723H116 |
| — | TWELVE SEAS INVESTMENT CO II | 78,461 | $2 | 0.0% | $0.49 | — | *W EXP 03/02/202 | 90118T114 |
| — | KLUDEIN I ACQUISITION CORP | 13,560 | $2 | 0.0% | $0.64 | — | *W EXP 07/08/202 | 49878L117 |
| — | LIGHTJUMP ACQUISITION CORP | 17,241 | $1 | 0.0% | $0.27 | — | *W EXP 01/12/202 | 53228M114 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 24,650 | $1 | 0.0% | $0.74 | — | *W EXP 01/04/202 | G27029118 |
| — | ALTITUDE ACQUISITION CORP | 15,000 | $1 | 0.0% | $0.13 | — | *W EXP 11/30/202 | 02156Y111 |
| — | AVANTI ACQUISITION CORP | 40,365 | $1 | 0.0% | $0.59 | — | *W EXP 99/99/999 | G0682V125 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 10,000 | $1 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 35166L117 |
| — | SIERRA LAKE ACQUISITION CORP | 17,800 | $1 | 0.0% | $0.28 | — | *W EXP 12/17/202 | 826332116 |