Location: San Francisco, CA
CIK: 0001784547 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $6.124B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC | 1,206,563 | $132M | 2.2% | $122.66 | -2.7% | COM | 880770102 |
| JNJ | JOHNSON & JOHNSON | 763,232 | $123M | 2.0% | $132.60 | +13.3% | COM | 478160104 |
| — | HORIZON THERAPEUTICS PUB L | 1,084,213 | $119M | 1.9% | $85.78 | — | SHS | G46188101 |
| GOOGL | ALPHABET INC | 38,859 | $104M | 1.7% | $124.60 | +8.4% | CAP STK CL A | 02079K305 |
| — | SEAGEN INC | 577,704 | $98.09M | 1.6% | $159.33 | — | COM | 81181C104 |
| ABBV | ABBVIE INC | 780,409 | $84.18M | 1.4% | $94.24 | +3.2% | COM | 00287Y109 |
| EA | ELECTRONIC ARTS INC | 545,301 | $77.57M | 1.3% | $135.82 | +0.9% | COM | 285512109 |
| QCOM | QUALCOMM INC | 599,018 | $77.26M | 1.3% | $128.84 | 0.0% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 1,080,167 | $75.45M | 1.2% | $53.36 | +11.3% | COM | 375558103 |
| LEGN | LEGEND BIOTECH CORP | 1,478,594 | $74.76M | 1.2% | $48.80 | — | SPONSORED ADS | 52490G102 |
| LLY | LILLY ELI & CO | 316,103 | $73.04M | 1.2% | $194.23 | +21.8% | COM | 532457108 |
| KLAC | KLA CORP | 209,047 | $69.93M | 1.1% | $270.47 | +17.8% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 586,038 | $69.23M | 1.1% | $113.48 | 0.0% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 28,527 | $67.72M | 1.1% | $2219.82 | -0.6% | COM | 09857L108 |
| — | COOPER COS INC | 152,845 | $63.17M | 1.0% | $359.13 | — | COM NEW | 216648402 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,177,550 | $60.9M | 1.0% | $54.18 | +3.5% | COM CL A | G68707101 |
| NVDA | NVIDIA CORPORATION | 293,115 | $60.72M | 1.0% | $20.72 | 0.0% | COM | 67066G104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 629,837 | $60.41M | 1.0% | $95.31 | -0.9% | COM | 64125C109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,989,302 | $60.05M | 1.0% | $16.67 | +18.5% | COM | 928298108 |
| RCUS | ARCUS BIOSCIENCES INC | 1,699,113 | $59.25M | 1.0% | $33.16 | -6.1% | COM | 03969F109 |
| — | THOMSON REUTERS CORP. | 485,924 | $53.69M | 0.9% | $90.91 | — | COM NEW | 884903709 |
| DHR | DANAHER CORPORATION | 173,151 | $52.71M | 0.9% | $199.55 | +33.7% | COM | 235851102 |
| PFE | PFIZER INC | 1,195,070 | $51.4M | 0.8% | $32.01 | +11.4% | COM | 717081103 |
| — | NATIONAL INSTRS CORP | 1,216,670 | $47.73M | 0.8% | $42.33 | — | COM | 636518102 |
| VIAV | VIAVI SOLUTIONS INC | 3,013,228 | $47.43M | 0.8% | $15.25 | +7.5% | COM | 925550105 |
| REGN | REGENERON PHARMACEUTICALS | 75,846 | $45.9M | 0.7% | $489.91 | +26.0% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 359,728 | $45.09M | 0.7% | $113.45 | 0.0% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 105,000 | $45.06M | 0.7% | — | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 158,547 | $44.7M | 0.7% | $280.73 | 0.0% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 348,577 | $44.53M | 0.7% | $134.56 | 0.0% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 990,449 | $44.37M | 0.7% | $43.69 | 0.0% | COM | 90353T100 |
| T | AT&T INC | 1,630,709 | $44.05M | 0.7% | $16.56 | -2.9% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 541,224 | $43.53M | 0.7% | $71.56 | 0.0% | COM | 071813109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,628,416 | $42.29M | 0.7% | $13.68 | +60.8% | COM CL A | 88331L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 232,842 | $38.37M | 0.6% | $157.62 | +2.7% | COM | 83088M102 |
| — | IGM BIOSCIENCES INC | 569,009 | $37.42M | 0.6% | $84.74 | — | COM | 449585108 |
| ACN | ACCENTURE PLC IRELAND | 115,045 | $36.8M | 0.6% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| — | ALLOVIR INC | 1,459,548 | $36.58M | 0.6% | $25.74 | — | COM | 019818103 |
| — | IRONNET INC | 2,100,900 | $35.82M | 0.6% | $17.10 | — | Put | 46323Q105 |
| MCK | MCKESSON CORP | 174,184 | $34.73M | 0.6% | $189.21 | +3.1% | COM | 58155Q103 |
| BHC | BAUSCH HEALTH COS INC | 1,239,758 | $34.53M | 0.6% | $28.74 | -1.3% | COM | 071734107 |
| AMD | ADVANCED MICRO DEVICES INC | 329,333 | $33.89M | 0.6% | $85.54 | +19.5% | COM | 007903107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 507,847 | $33.84M | 0.6% | $48.67 | +18.5% | COM | 98943L107 |
| SNX | SYNNEX CORP | 321,436 | $33.46M | 0.5% | $112.60 | 0.0% | COM | 87162W100 |
| HSIC | HENRY SCHEIN INC | 428,497 | $32.63M | 0.5% | $76.96 | 0.0% | COM | 806407102 |
| APH | AMPHENOL CORP NEW | 443,523 | $32.48M | 0.5% | $29.18 | +20.7% | CL A | 032095101 |
| — | LABORATORY CORP AMER HLDGS | 114,848 | $32.32M | 0.5% | $270.72 | — | COM NEW | 50540R409 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 209,486 | $32.15M | 0.5% | $68.26 | 0.0% | COM | 595017104 |
| AVTR | AVANTOR INC | 777,854 | $31.81M | 0.5% | $21.96 | +77.9% | COM | 05352A100 |
| ALKS | ALKERMES PLC | 997,957 | $30.78M | 0.5% | $17.43 | +62.0% | SHS | G01767105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 559,061 | $30.59M | 0.5% | $57.49 | 0.0% | SHS | G8060N102 |
| PLTK | PLAYTIKA HLDG CORP | 1,086,991 | $30.03M | 0.5% | $28.51 | -12.7% | COM | 72815L107 |
| MU | MICRON TECHNOLOGY INC | 417,363 | $29.62M | 0.5% | $56.63 | +29.4% | COM | 595112103 |
| SLAB | SILICON LABORATORIES INC | 210,384 | $29.49M | 0.5% | $150.07 | 0.0% | COM | 826919102 |
| GLBE | GLOBAL E ONLINE LTD | 402,034 | $28.87M | 0.5% | $67.60 | 0.0% | SHS | M5216V106 |
| UNH | UNITEDHEALTH GROUP INC | 70,971 | $27.73M | 0.5% | $365.85 | +5.2% | COM | 91324P102 |
| ANAB | ANAPTYSBIO INC | 1,013,956 | $27.5M | 0.4% | $25.17 | +0.9% | COM | 032724106 |
| PANW | PALO ALTO NETWORKS INC | 57,342 | $27.47M | 0.4% | $70.26 | 0.0% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 78,917 | $27.44M | 0.4% | $361.50 | -1.9% | CL A | 57636Q104 |
| — | DICERNA PHARMACEUTICALS INC | 1,352,048 | $27.26M | 0.4% | $21.82 | — | COM | 253031108 |
| NFLX | NETFLIX INC | 44,611 | $27.23M | 0.4% | $55.03 | 0.0% | COM | 64110L106 |
| HCA | HCA HEALTHCARE INC | 110,819 | $26.9M | 0.4% | $227.59 | +3.4% | COM | 40412C101 |
| NTES | NETEASE INC | 309,473 | $26.43M | 0.4% | $89.06 | — | SPONSORED ADS | 64110W102 |
| STKL | SUNOPTA INC | 2,873,114 | $25.66M | 0.4% | $11.60 | -12.9% | COM | 8676EP108 |
| WDAY | WORKDAY INC | 100,192 | $25.04M | 0.4% | $247.61 | 0.0% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 40,008 | $24.9M | 0.4% | $121.10 | 0.0% | COM | 81762P102 |
| OPTU | ALTICE USA INC | 1,188,269 | $24.62M | 0.4% | $29.13 | 0.0% | CL A | 02156K103 |
| PG | PROCTER AND GAMBLE CO | 172,289 | $24.09M | 0.4% | $127.26 | 0.0% | COM | 742718109 |
| RVMD | REVOLUTION MEDICINES INC | 869,484 | $23.92M | 0.4% | $39.11 | -25.6% | COM | 76155X100 |
| OMC | OMNICOM GROUP INC | 327,605 | $23.74M | 0.4% | $68.98 | -7.9% | COM | 681919106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 395,570 | $23.41M | 0.4% | $51.03 | +7.5% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 23,025 | $22.89M | 0.4% | $251.58 | +33.5% | COM NEW | 46120E602 |
| — | ATLASSIAN CORP PLC | 58,186 | $22.77M | 0.4% | $391.42 | — | CL A | G06242104 |
| ARW | ARROW ELECTRS INC | 194,953 | $21.89M | 0.4% | $105.40 | +9.7% | COM | 042735100 |
| SMPL | SIMPLY GOOD FOODS CO | 625,435 | $21.57M | 0.4% | $29.03 | +23.8% | COM | 82900L102 |
| COTY | COTY INC | 2,741,297 | $21.55M | 0.4% | $8.44 | +1.4% | COM CL A | 222070203 |
| TXN | TEXAS INSTRS INC | 112,094 | $21.55M | 0.4% | $141.34 | +18.8% | COM | 882508104 |
| PAYC | PAYCOM SOFTWARE INC | 42,792 | $21.21M | 0.3% | $436.77 | 0.0% | COM | 70432V102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 812,730 | $20.89M | 0.3% | $33.56 | -29.3% | COM | 019770106 |
| PTCT | PTC THERAPEUTICS INC | 559,794 | $20.83M | 0.3% | $46.80 | -12.2% | COM | 69366J200 |
| EPC | EDGEWELL PERS CARE CO | 567,388 | $20.6M | 0.3% | $31.84 | +19.3% | COM | 28035Q102 |
| NWSA | NEWS CORP NEW | 859,819 | $20.23M | 0.3% | $22.32 | +1.9% | CL A | 65249B109 |
| AMGN | AMGEN INC | 94,461 | $20.09M | 0.3% | $198.04 | +1.1% | COM | 031162100 |
| — | MIRATI THERAPEUTICS INC | 113,143 | $20.02M | 0.3% | $166.78 | — | COM | 60468T105 |
| — | DYNAMICS SPECIAL PURPOSE COR | 2,000,000 | $19.88M | 0.3% | $9.94 | — | CLASS A COM | 268010105 |
| — | FIRST LT ACQUISITION GROUP I | 1,980,000 | $19.68M | 0.3% | $9.94 | — | UNIT 99/99/9999 | 320703200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 127,634 | $19.66M | 0.3% | $161.97 | 0.0% | COM | 874054109 |
| A | AGILENT TECHNOLOGIES INC | 124,688 | $19.64M | 0.3% | $128.14 | +22.6% | COM | 00846U101 |
| — | VIACOMCBS INC | 488,776 | $19.31M | 0.3% | $39.51 | — | CL B | 92556H206 |
| — | OLINK HLDG AB | 795,427 | $19.29M | 0.3% | $34.42 | — | SPONSORED ADS | 680710100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 392,361 | $19.26M | 0.3% | $27.85 | +75.2% | COM CL A | 56600D107 |
| — | NEVRO CORP | 163,842 | $19.07M | 0.3% | $117.49 | — | COM | 64157F103 |
| CIEN | CIENA CORP | 368,786 | $18.94M | 0.3% | $55.54 | 0.0% | COM NEW | 171779309 |
| CVS | CVS HEALTH CORP | 218,286 | $18.52M | 0.3% | $72.53 | 0.0% | COM | 126650100 |
| — | CREE INC | 229,251 | $18.51M | 0.3% | $80.73 | — | COM | 225447101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,102,967 | $18.46M | 0.3% | $11.31 | -18.9% | COM | 01438T106 |
| GPN | GLOBAL PMTS INC | 113,061 | $17.82M | 0.3% | $176.71 | -5.7% | COM | 37940X102 |
| IQV | IQVIA HLDGS INC | 74,297 | $17.8M | 0.3% | $252.41 | 0.0% | COM | 46266C105 |
| — | BLUEPRINT MEDICINES CORP | 172,035 | $17.69M | 0.3% | $100.96 | — | COM | 09627Y109 |
| — | VOR BIOPHARMA INC | 1,111,123 | $17.42M | 0.3% | $43.10 | — | COM | 929033108 |
| CSCO | CISCO SYS INC | 317,831 | $17.3M | 0.3% | $49.23 | 0.0% | COM | 17275R102 |
| MGNX | MACROGENICS INC | 825,669 | $17.29M | 0.3% | $25.63 | -6.0% | COM | 556099109 |
| — | AVADEL PHARMACEUTICALS PLC | 1,727,060 | $16.93M | 0.3% | $9.39 | — | SPONSORED ADR | 05337M104 |
| ICUI | ICU MED INC | 70,611 | $16.48M | 0.3% | $196.48 | +6.7% | COM | 44930G107 |
| — | AVALARA INC | 93,754 | $16.39M | 0.3% | $174.77 | — | COM | 05338G106 |
| CRUS | CIRRUS LOGIC INC | 193,448 | $15.93M | 0.3% | $73.45 | +13.2% | COM | 172755100 |
| NRDY | NERDY INC | 1,586,326 | $15.85M | 0.3% | $10.10 | 0.0% | CL A COM | 64081V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,066 | $15.71M | 0.3% | $112.12 | 0.0% | COM | 459200101 |
| HOLX | HOLOGIC INC | 211,890 | $15.64M | 0.3% | $66.26 | +13.2% | COM | 436440101 |
| — | DMY TECHNOLOGY GROUP INC IV | 1,564,961 | $15.51M | 0.3% | $9.77 | — | COM CL A | 23344K102 |
| PYPL | PAYPAL HLDGS INC | 58,701 | $15.28M | 0.2% | $283.07 | 0.0% | COM | 70450Y103 |
| — | IHS MARKIT LTD | 129,449 | $15.1M | 0.2% | $116.62 | — | SHS | G47567105 |
| BIIB | BIOGEN INC | 52,418 | $14.83M | 0.2% | $295.03 | +11.1% | COM | 09062X103 |
| — | DUCKHORN PORTFOLIO INC | 645,918 | $14.79M | 0.2% | $16.78 | — | COM | 26414D106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 882,813 | $14.74M | 0.2% | $21.83 | — | SPONSORED ADS | 152309100 |
| TFX | TELEFLEX INCORPORATED | 39,000 | $14.69M | 0.2% | $372.73 | +1.4% | COM | 879369106 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,979,130 | $14.65M | 0.2% | $12.62 | -11.4% | COM | G8807B106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 80,487 | $14.6M | 0.2% | $219.65 | -11.1% | COM | 92532F100 |
| VISN | COMMSCOPE HLDG CO INC | 1,067,174 | $14.5M | 0.2% | $17.19 | 0.0% | COM | 20337X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,317 | $14.46M | 0.2% | $187.71 | 0.0% | COM | 053015103 |
| TXNM | PNM RES INC | 290,021 | $14.35M | 0.2% | $48.93 | 0.0% | COM | 69349H107 |
| DELL | DELL TECHNOLOGIES INC | 131,937 | $13.73M | 0.2% | $45.70 | 0.0% | CL C | 24703L202 |
| — | KANSAS CITY SOUTHERN | 50,631 | $13.7M | 0.2% | $270.64 | — | COM NEW | 485170302 |
| KN | KNOWLES CORP | 727,110 | $13.63M | 0.2% | $17.96 | +8.9% | COM | 49926D109 |
| DXCM | DEXCOM INC | 24,889 | $13.61M | 0.2% | $126.11 | 0.0% | COM | 252131107 |
| IONS | IONIS PHARMACEUTICALS INC | 405,461 | $13.6M | 0.2% | $45.32 | -16.9% | COM | 462222100 |
| DT | DYNATRACE INC | 190,287 | $13.51M | 0.2% | $65.56 | 0.0% | COM NEW | 268150109 |
| VRSN | VERISIGN INC | 64,748 | $13.27M | 0.2% | $217.22 | 0.0% | COM | 92343E102 |
| — | HILL-ROM HLDGS INC | 87,417 | $13.11M | 0.2% | $150.01 | — | COM | 431475102 |
| EXEL | EXELIXIS INC | 601,800 | $12.72M | 0.2% | $22.93 | -19.0% | COM | 30161Q104 |
| — | JUNIPER NETWORKS INC | 460,521 | $12.67M | 0.2% | $26.08 | — | COM | 48203R104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 56,192 | $12.66M | 0.2% | $280.35 | -15.9% | SHS | L8681T102 |
| STVN | STEVANATO GROUP S P A | 500,000 | $12.65M | 0.2% | $23.29 | 0.0% | ORD SHS | T9224W109 |
| ZD | J2 GLOBAL INC | 92,586 | $12.65M | 0.2% | $120.06 | 0.0% | COM | 48123V102 |
| PSTG | PURE STORAGE INC | 502,381 | $12.64M | 0.2% | $19.66 | +12.3% | CL A | 74624M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 86,299 | $12.63M | 0.2% | $141.64 | 0.0% | COM | 98956P102 |
| ESTC | ELASTIC N V | 84,723 | $12.62M | 0.2% | $153.79 | 0.0% | ORD SHS | N14506104 |
| — | ENGAGESMART INC | 360,747 | $12.29M | 0.2% | $34.06 | — | COMMON STOCK | 29283F103 |
| — | CATALENT INC | 91,807 | $12.22M | 0.2% | $123.48 | — | COM | 148806102 |
| — | PPD INC | 260,117 | $12.17M | 0.2% | $46.79 | — | COM | 69355F102 |
| — | ARENA PHARMACEUTICALS INC | 204,225 | $12.16M | 0.2% | $68.20 | — | COM NEW | 040047607 |
| PMVP | PMV PHARMACEUTICALS INC | 407,365 | $12.14M | 0.2% | $34.76 | -8.2% | COM | 69353Y103 |
| LUNG | PULMONX CORP | 336,313 | $12.1M | 0.2% | $45.61 | -13.7% | COM | 745848101 |
| STZ | CONSTELLATION BRANDS INC | 57,369 | $12.09M | 0.2% | $216.03 | -6.1% | CL A | 21036P108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,446,974 | $12.05M | 0.2% | $2.42 | +3.1% | COM | 18453H106 |
| V | VISA INC | 53,800 | $11.98M | 0.2% | $226.99 | 0.0% | COM CL A | 92826C839 |
| INFY | INFOSYS LTD | 529,894 | $11.79M | 0.2% | $22.25 | — | SPONSORED ADR | 456788108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 581,308 | $11.11M | 0.2% | $17.25 | -3.4% | COM | 87164F105 |
| — | ATAI LIFE SCIENCES NV | 750,019 | $11.09M | 0.2% | $18.50 | — | SHS | N0731H103 |
| FLEX | FLEX LTD | 617,990 | $10.93M | 0.2% | $13.68 | -1.7% | ORD | Y2573F102 |
| TWLO | TWILIO INC | 33,857 | $10.8M | 0.2% | $364.14 | 0.0% | CL A | 90138F102 |
| CGEM | CULLINAN ONCOLOGY INC | 475,058 | $10.72M | 0.2% | $40.27 | -33.6% | COM | 230031106 |
| ACRS | ACLARIS THERAPEUTICS INC | 594,768 | $10.71M | 0.2% | $16.03 | 0.0% | COM | 00461U105 |
| — | FERRO CORP | 520,331 | $10.58M | 0.2% | $20.34 | — | COM | 315405100 |
| — | SEELOS THERAPEUTICS INC | 4,379,396 | $10.55M | 0.2% | $2.95 | — | COM | 81577F109 |
| ARVN | ARVINAS INC | 128,250 | $10.54M | 0.2% | $35.48 | +149.1% | COM | 04335A105 |
| — | KRONOS BIO INC | 500,628 | $10.49M | 0.2% | $26.17 | — | COM | 50107A104 |
| — | SIENTRA INC | 1,828,300 | $10.48M | 0.2% | $6.09 | — | COM | 82621J105 |
| — | HUMANCO ACQUISITION CORP | 1,055,321 | $10.44M | 0.2% | $9.95 | — | COM CL A | 44487N109 |
| — | OUTSET MED INC | 208,179 | $10.29M | 0.2% | $50.55 | — | COM | 690145107 |
| FIS | FIDELITY NATL INFORMATION SV | 84,061 | $10.23M | 0.2% | $120.03 | +0.6% | COM | 31620M106 |
| EL | LAUDER ESTEE COS INC | 33,933 | $10.18M | 0.2% | $260.71 | +17.1% | CL A | 518439104 |
| — | MEDALLIA INC | 294,914 | $9.989M | 0.2% | $33.87 | — | COM | 584021109 |
| SYK | STRYKER CORPORATION | 37,826 | $9.975M | 0.2% | $255.22 | 0.0% | COM | 863667101 |
| BL | BLACKLINE INC | 83,143 | $9.816M | 0.2% | $114.88 | 0.0% | COM | 09239B109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 588,859 | $9.781M | 0.2% | $35.21 | -45.3% | COM | 004225108 |
| — | NUANCE COMMUNICATIONS INC | 174,845 | $9.623M | 0.2% | $55.04 | — | COM | 67020Y100 |
| CELH | CELSIUS HLDGS INC | 106,744 | $9.617M | 0.2% | $23.37 | +10.0% | COM NEW | 15118V207 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 149,968 | $9.565M | 0.2% | $51.58 | +22.4% | COM | 00404A109 |
| — | VERVE THERAPEUTICS INC | 202,500 | $9.518M | 0.2% | $60.25 | — | COM | 92539P101 |
| SANA | SANA BIOTECHNOLOGY INC | 419,867 | $9.455M | 0.2% | $32.11 | -34.6% | COM | 799566104 |
| EBAY | EBAY INC. | 135,270 | $9.424M | 0.2% | $66.14 | 0.0% | COM | 278642103 |
| CHE | CHEMED CORP NEW | 19,949 | $9.279M | 0.2% | $472.75 | -1.7% | COM | 16359R103 |
| — | WELBILT INC | 398,323 | $9.257M | 0.2% | $23.24 | — | COM | 949090104 |
| FATE | FATE THERAPEUTICS INC | 152,957 | $9.066M | 0.1% | $92.86 | -15.5% | COM | 31189P102 |
| — | DISH NETWORK CORPORATION | 207,741 | $9.028M | 0.1% | $39.57 | — | CL A | 25470M109 |
| SMTC | SEMTECH CORP | 112,482 | $8.77M | 0.1% | $68.03 | +0.7% | COM | 816850101 |
| ERAS | ERASCA INC | 410,093 | $8.702M | 0.1% | $20.63 | 0.0% | COM | 29479A108 |
| XRX | XEROX HOLDINGS CORP | 428,840 | $8.65M | 0.1% | $22.70 | 0.0% | COM NEW | 98421M106 |
| ILMN | ILLUMINA INC | 20,993 | $8.515M | 0.1% | $459.88 | 0.0% | COM | 452327109 |
| — | IMAGO BIOSCIENCES INC | 420,002 | $8.413M | 0.1% | $20.03 | — | COM | 45250K107 |
| DIOD | DIODES INC | 92,654 | $8.394M | 0.1% | $73.23 | +19.3% | COM | 254543101 |
| — | DICE THERAPEUTICS INC | 250,058 | $8.189M | 0.1% | $32.75 | — | COM | 23345J104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 188,110 | $8.066M | 0.1% | $42.88 | — | COM | 78781P105 |
| RLAY | RELAY THERAPEUTICS INC | 255,601 | $8.059M | 0.1% | $37.23 | -9.6% | COM | 75943R102 |
| — | TPG PACE SOLUTIONS CORP | 800,000 | $8.04M | 0.1% | $9.96 | — | SHS CL A | G8656V104 |
| — | SENIOR CONNECT ACQUISITN COR | 818,975 | $8.001M | 0.1% | $9.77 | — | COM CL A | 81723H108 |
| RPD | RAPID7 INC | 70,764 | $7.998M | 0.1% | $113.30 | 0.0% | COM | 753422104 |
| PEN | PENUMBRA INC | 29,994 | $7.993M | 0.1% | $263.90 | +1.9% | COM | 70975L107 |
| ABCL | ABCELLERA BIOLOGICS INC | 396,816 | $7.952M | 0.1% | $39.24 | -55.0% | COM | 00288U106 |
| SEER | SEER INC | 228,815 | $7.901M | 0.1% | $61.79 | -44.3% | COM CL A | 81578P106 |
| — | CLOUDERA INC | 494,596 | $7.899M | 0.1% | $15.97 | — | COM | 18914U100 |
| IMTX | IMMATICS N.V | 605,920 | $7.877M | 0.1% | $10.85 | +17.2% | SHS | N44445109 |
| OKLO | ALTC ACQUISITION CORP | 800,000 | $7.848M | 0.1% | $9.87 | 0.0% | COM CL A | 02156V109 |
| — | II-VI INC | 132,119 | $7.843M | 0.1% | $59.36 | — | COM | 902104108 |
| TNET | TRINET GROUP INC | 82,657 | $7.818M | 0.1% | $83.49 | 0.0% | COM | 896288107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 367,553 | $7.755M | 0.1% | $23.67 | -10.9% | COM | 71601V105 |
| KYMR | KYMERA THERAPEUTICS INC | 129,331 | $7.597M | 0.1% | $53.72 | +7.9% | COM | 501575104 |
| UHS | UNIVERSAL HLTH SVCS INC | 54,496 | $7.541M | 0.1% | $147.60 | +0.2% | CL B | 913903100 |
| SWBK | SWITCHBACK II CORPORATION | 750,000 | $7.47M | 0.1% | $9.90 | — | COM CL A | G8633T115 |
| — | AUSTERLITZ ACQUISITION CORP | 750,000 | $7.455M | 0.1% | $9.92 | — | SHS CL A | G0633D109 |
| — | VPC IMPACT ACQU HOLDI III IN | 750,000 | $7.433M | 0.1% | $9.89 | — | COM CL A | 91835J108 |
| — | TREBIA ACQUISITION CORP | 750,000 | $7.433M | 0.1% | $9.91 | — | COM CL A | G9027T109 |
| KROS | KEROS THERAPEUTICS INC | 187,835 | $7.431M | 0.1% | $35.59 | 0.0% | COM | 492327101 |
| — | GROWTH CAP ACQUISITION CORP | 750,000 | $7.41M | 0.1% | $9.88 | — | CL A | 39986V107 |
| — | RESEARCH ALLIANCE CORP II | 750,000 | $7.388M | 0.1% | $10.25 | — | COM CL A | 760873109 |
| — | INARI MED INC | 90,438 | $7.335M | 0.1% | $81.11 | — | COM | 45332Y109 |
| FRPT | FRESHPET INC | 51,095 | $7.291M | 0.1% | $155.66 | -8.1% | COM | 358039105 |
| THC | TENET HEALTHCARE CORP | 108,628 | $7.217M | 0.1% | $62.02 | +14.4% | COM NEW | 88033G407 |
| — | MONTES ARCHIMEDES ACQUISITIO | 718,963 | $7.19M | 0.1% | $10.00 | — | COM CL A | 612657106 |
| PRGO | PERRIGO CO PLC | 151,639 | $7.177M | 0.1% | $44.33 | +0.4% | SHS | G97822103 |
| ZLAB | ZAI LAB LTD | 66,660 | $7.025M | 0.1% | $137.96 | — | ADR | 98887Q104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 468,794 | $6.966M | 0.1% | $16.64 | 0.0% | COM | 00509G209 |
| CLYM | ELIEM THERAPEUTICS INC | 387,224 | $6.962M | 0.1% | $20.66 | 0.0% | COM | 28658R106 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 696,518 | $6.913M | 0.1% | $9.82 | — | COM CLASS A | 04687A109 |
| IVVD | ADAGIO THERAPEUTICS INC | 161,459 | $6.82M | 0.1% | $37.11 | 0.0% | COM | 00534A102 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,323,517 | $6.692M | 0.1% | $2.88 | -0.9% | COM | 00972D105 |
| EHC | ENCOMPASS HEALTH CORP | 88,116 | $6.612M | 0.1% | $56.53 | +6.2% | COM | 29261A100 |
| CNC | CENTENE CORP DEL | 105,420 | $6.569M | 0.1% | $61.92 | +7.9% | COM | 15135B101 |
| AVIR | ATEA PHARMACEUTICALS INC | 185,265 | $6.495M | 0.1% | $32.23 | -14.0% | COM | 04683R106 |
| JANX | JANUX THERAPEUTICS INC | 300,031 | $6.49M | 0.1% | $22.27 | +29.2% | COM | 47103J105 |
| — | ZOGENIX INC | 426,140 | $6.473M | 0.1% | $25.80 | — | COM NEW | 98978L204 |
| TNGX | TANGO THERAPEUTICS INC | 500,040 | $6.466M | 0.1% | $11.99 | 0.0% | COM | 87583X109 |
| TYRA | TYRA BIOSCIENCES INC | 366,035 | $6.439M | 0.1% | $19.11 | 0.0% | COM | 90240B106 |
| IPSC | CENTURY THERAPEUTICS INC | 250,094 | $6.292M | 0.1% | $25.37 | +6.7% | COM | 15673T100 |
| — | ATHENE HOLDING LTD | 90,860 | $6.258M | 0.1% | $68.88 | — | CL A | G0684D107 |
| S | SENTINELONE INC | 116,668 | $6.25M | 0.1% | $42.50 | +29.2% | CL A | 81730H109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 361,821 | $6.006M | 0.1% | $32.14 | -43.7% | COM | 28036F105 |
| — | KINNATE BIOPHARMA INC | 260,276 | $5.992M | 0.1% | $39.49 | — | COM | 49705R105 |
| — | NEXTGEN ACQUISITION CORP II | 600,000 | $5.946M | 0.1% | $9.91 | — | CLASS A ORD SHS | G65317102 |
| — | HENNESSY CAPITAL INVS CORP V | 600,002 | $5.922M | 0.1% | $10.05 | — | COM CL A | 42589T107 |
| INSM | INSMED INC | 213,968 | $5.893M | 0.1% | $29.68 | -11.6% | COM PAR $.01 | 457669307 |
| — | AGILE GROWTH CORP | 599,999 | $5.82M | 0.1% | $9.69 | — | CLASS A ORD | G01202103 |
| — | ACON S2 ACQUISITION CORP | 579,906 | $5.799M | 0.1% | $9.95 | — | CL SHS | G00748106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 195,331 | $5.762M | 0.1% | $17.90 | — | COM | 15678U128 |
| OLPX | OLAPLEX HLDGS INC | 233,335 | $5.717M | 0.1% | $24.50 | 0.0% | COM | 679369108 |
| — | STAMPS COM INC | 17,314 | $5.71M | 0.1% | $329.79 | — | COM NEW | 852857200 |
| — | PRAXIS PRECISION MEDICINES I | 308,746 | $5.709M | 0.1% | $44.22 | — | COM | 74006W108 |
| — | CODEX DNA INC | 506,924 | $5.642M | 0.1% | $21.72 | — | COM | 192003101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 40,515 | $5.628M | 0.1% | $68.35 | — | COM | G11196105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,700 | $5.406M | 0.1% | $152.39 | 0.0% | COM | 127387108 |
| — | SCORE MEDIA & GAMING INC | 157,132 | $5.379M | 0.1% | $29.50 | — | CL A SUB VTG SHS | 80919D202 |
| TSPH | TUSIMPLE HLDGS INC | 144,874 | $5.379M | 0.1% | $71.24 | — | CL A | 90089L108 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 534,607 | $5.309M | 0.1% | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| — | XILINX INC | 34,960 | $5.279M | 0.1% | $151.00 | — | COM | 983919101 |
| CRL | CHARLES RIV LABS INTL INC | 12,426 | $5.128M | 0.1% | $255.35 | +62.6% | COM | 159864107 |
| — | BCLS ACQUISITION CORP | 512,616 | $5.106M | 0.1% | $11.14 | — | COM CL A | G0904B105 |
| KURA | KURA ONCOLOGY INC | 267,683 | $5.014M | 0.1% | $24.83 | -24.1% | COM | 50127T109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 119,592 | $5M | 0.1% | $42.17 | 0.0% | COM | 29415F104 |
| — | BOLT BIOTHERAPEUTICS INC | 394,349 | $4.989M | 0.1% | $31.92 | — | COM | 097702104 |
| PRVA | PRIVIA HEALTH GROUP INC | 209,675 | $4.94M | 0.1% | $35.97 | -3.0% | COM | 74276R102 |
| — | REVOLUTION HEALTHCAR AQ CORP | 500,000 | $4.925M | 0.1% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | PROMETHEUS BIOSCIENCES INC | 207,537 | $4.921M | 0.1% | $18.39 | — | COM | 74349U108 |
| — | GRAPHITE BIO INC | 300,031 | $4.918M | 0.1% | $30.73 | — | COM | 38870X104 |
| — | REVANCE THERAPEUTICS INC | 175,359 | $4.886M | 0.1% | $27.86 | — | COM | 761330109 |
| — | ACCELERATE ACQUISITION CORP | 500,000 | $4.865M | 0.1% | $9.69 | — | COM CL A | 00439D102 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $4.86M | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 781,376 | $4.829M | 0.1% | $15.09 | -53.7% | COM | 28617K101 |
| RDNT | RADNET INC | 163,911 | $4.804M | 0.1% | $30.05 | +6.8% | COM | 750491102 |
| VTRS | VIATRIS INC | 346,500 | $4.695M | 0.1% | $13.32 | -12.0% | COM | 92556V106 |
| — | BRIDGE INVT GROUP HLDGS INC | 265,148 | $4.685M | 0.1% | $17.67 | — | COM CL A | 10806B100 |
| — | RIBBIT LEAP LTD | 462,722 | $4.683M | 0.1% | $12.99 | — | SHS CL A | G7552B105 |
| — | ATOTECH LTD | 193,302 | $4.668M | 0.1% | $22.87 | — | COM | G0625A105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 475,000 | $4.613M | 0.1% | $9.73 | — | COM CL A | 03737A101 |
| ULCC | FRONTIER GROUP HLDGS INC | 291,970 | $4.61M | 0.1% | $19.72 | -21.7% | COM | 35909R108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 185,552 | $4.576M | 0.1% | $23.56 | 0.0% | COM | 462260100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 136,359 | $4.503M | 0.1% | $36.51 | -4.1% | COM | 80706P103 |
| — | LEO HOLDINGS III CORP | 450,000 | $4.473M | 0.1% | $9.94 | — | SHS CL A | G5463T108 |
| — | ROTH CH ACQUISITION III CO | 450,000 | $4.471M | 0.1% | $9.94 | — | COM | 77867Q102 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 241,457 | $4.46M | 0.1% | $20.66 | 0.0% | CLASS A COM | 75340L104 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 450,000 | $4.451M | 0.1% | $9.89 | — | COM CL A | 29408N106 |
| BCAB | BIOATLA INC | 150,695 | $4.436M | 0.1% | $38.96 | 0.0% | COM | 09077B104 |
| — | CARTESIAN GROWTH CORP | 449,999 | $4.432M | 0.1% | $9.83 | — | CL A SHS | G19276107 |
| — | OSIRIS ACQUISITION CORP | 450,000 | $4.419M | 0.1% | $9.82 | — | CL A | 68829A103 |
| — | SNAP ONE HOLDINGS CORP | 262,142 | $4.37M | 0.1% | $16.67 | — | COM | 83303Y105 |
| — | PERIDOT ACQUISITION CORP II | 450,000 | $4.37M | 0.1% | $9.71 | — | SHS CL A | G7008B105 |
| — | ALKURI GLOBAL ACQUISITION CO | 434,618 | $4.333M | 0.1% | $9.97 | — | COM CL A | 66981N103 |
| — | EJF ACQUISITION CORP | 431,577 | $4.255M | 0.1% | $9.78 | — | CL A SHS | G2955B109 |
| SPRY | SILVERBACK THERAPEUTICS INC | 425,261 | $4.244M | 0.1% | $31.88 | -22.7% | COM | 82835W108 |
| — | COHERENT INC | 16,956 | $4.241M | 0.1% | $250.12 | — | COM | 192479103 |
| — | AGILITI INC | 220,108 | $4.191M | 0.1% | $20.69 | — | COM | 00848J104 |
| CUE | CUE BIOPHARMA INC | 285,133 | $4.154M | 0.1% | $15.91 | -26.9% | COM | 22978P106 |
| — | SUTRO BIOPHARMA INC | 219,511 | $4.147M | 0.1% | $21.82 | — | COM | 869367102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 161,940 | $4.126M | 0.1% | $25.48 | — | COM | 37890U108 |
| NRIX | NURIX THERAPEUTICS INC | 137,401 | $4.117M | 0.1% | $30.86 | 0.0% | COM | 67080M103 |
| — | MEI PHARMA INC | 1,486,987 | $4.104M | 0.1% | $3.01 | — | COM NEW | 55279B202 |
| RELY | REMITLY GLOBAL INC | 109,084 | $4.003M | 0.1% | $40.89 | 0.0% | COM | 75960P104 |
| — | HEALTH SCIENCES ACQ CORP 2 | 403,699 | $3.993M | 0.1% | $11.00 | — | ORD SHS | G4411D109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,299 | $3.99M | 0.1% | $121.79 | 0.0% | ORD | M22465104 |
| — | THE BEAUTY HEALTH COMPANY | 274,800 | $3.979M | 0.1% | $6.40 | — | *W EXP 05/04/202 | 88331L116 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 401,427 | $3.974M | 0.1% | $9.90 | — | CL A SHS | G3194F109 |
| — | HOOKIPA PHARMA INC | 674,745 | $3.974M | 0.1% | $12.40 | — | COM | 43906K100 |
| — | ARYA SCIENCES ACQUISITN CORP | 400,000 | $3.952M | 0.1% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| ALT | ALTIMMUNE INC | 348,823 | $3.945M | 0.1% | $12.16 | 0.0% | COM NEW | 02155H200 |
| — | DRAGONEER GROWTH OPT CORP II | 400,000 | $3.92M | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3.9M | 0.1% | $9.73 | — | COM CL A | G0633U101 |
| — | HUDSON EXECUTIVE INVES III | 400,000 | $3.892M | 0.1% | $9.76 | — | COM CL A | 44376L107 |
| — | DIGITAL TRANSFORMATN OPT COR | 400,000 | $3.88M | 0.1% | $9.74 | — | CLASS A COM | 25401K107 |
| — | COLONNADE ACQUISITION CORP I | 386,122 | $3.776M | 0.1% | $9.76 | — | SHS CL A | G2284B101 |
| — | MAGENTA THERAPEUTICS INC | 515,670 | $3.754M | 0.1% | $7.28 | — | COM | 55910K108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 66,488 | $3.731M | 0.1% | $54.92 | 0.0% | COM | 74112D101 |
| IDYA | IDEAYA BIOSCIENCES INC | 144,379 | $3.68M | 0.1% | $19.31 | +20.9% | COM | 45166A102 |
| — | HESKA CORP | 14,065 | $3.636M | 0.1% | $199.05 | — | COM RESTRC NEW | 42805E306 |
| — | MEMBERSHIP COLLECTIVE GROUP | 292,180 | $3.635M | 0.1% | $12.44 | — | COM CL A | 586001109 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 367,600 | $3.584M | 0.1% | $9.75 | — | CLASS A ORD SHS | G8566R102 |
| APLS | APELLIS PHARMACEUTICALS INC | 108,076 | $3.562M | 0.1% | $56.19 | 0.0% | COM | 03753U106 |
| TGTX | TG THERAPEUTICS INC | 106,932 | $3.559M | 0.1% | $46.16 | -33.0% | COM | 88322Q108 |
| TVTX | TRAVERE THERAPEUTICS INC | 145,918 | $3.539M | 0.1% | $18.37 | 0.0% | COM | 89422G107 |
| DYN | DYNE THERAPEUTICS INC | 216,201 | $3.511M | 0.1% | $20.97 | -15.4% | COM | 26818M108 |
| — | XPAC ACQUISITION CORP | 354,215 | $3.482M | 0.1% | $9.83 | — | UNIT 07/27/2021 | G9831X114 |
| — | ARTISAN ACQUISITION CORP | 350,000 | $3.472M | 0.1% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| — | TPG PACE BENEFICIAL II CORP | 350,000 | $3.427M | 0.1% | $10.08 | — | COMMON STOCK | G89826104 |
| JD | JD.COM INC | 47,310 | $3.418M | 0.1% | $72.25 | — | SPON ADR CL A | 47215P106 |
| — | ESM ACQUISITION CORPORATION | 350,000 | $3.416M | 0.1% | $9.66 | — | SHS CL A | G3195H104 |
| — | VECTOR ACQUISITION CORP II | 350,000 | $3.413M | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| BMEA | BIOMEA FUSION INC | 284,977 | $3.411M | 0.1% | $17.65 | -27.9% | COM | 09077A106 |
| — | LAZARD GROWTH ACQUISITION CO | 350,000 | $3.406M | 0.1% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | FRONTIER ACQUISITION CORP | 350,000 | $3.4M | 0.1% | $9.77 | — | CLASS A ORD SHS | G36826108 |
| — | GLOBAL PARTNER ACQISTN CORP | 350,000 | $3.395M | 0.1% | $9.73 | — | CL A SHS | G3934P102 |
| — | DOMTAR CORP | 61,204 | $3.338M | 0.1% | $54.54 | — | COM NEW | 257559203 |
| — | TURNING POINT THERAPEUTICS I | 50,228 | $3.337M | 0.1% | $92.52 | — | COM | 90041T108 |
| — | MOLECULAR TEMPLATES INC | 496,213 | $3.33M | 0.1% | $12.44 | — | COM | 608550109 |
| SAP | SAP SE | 24,597 | $3.322M | 0.1% | $135.06 | — | SPON ADR | 803054204 |
| — | SILVER CREST ACQUISITION COR | 334,709 | $3.29M | 0.1% | $9.70 | — | CL A SHS | G81355102 |
| — | LONGVIEW ACQUISITION CORP II | 325,000 | $3.214M | 0.1% | $9.80 | — | COM CL A | 54319Q105 |
| — | PASSAGE BIO INC | 321,791 | $3.205M | 0.1% | $9.96 | — | COM | 702712100 |
| NTNX | NUTANIX INC | 84,765 | $3.196M | 0.1% | $37.80 | 0.0% | CL A | 67059N108 |
| GDRX | GOODRX HLDGS INC | 77,446 | $3.177M | 0.1% | $36.54 | -0.7% | COM CL A | 38246G108 |
| — | FUSION ACQUISITION CORP II | 324,992 | $3.156M | 0.1% | $9.67 | — | COM CL A | 36118N102 |
| RNAM | AVIDITY BIOSCIENCES INC | 128,000 | $3.153M | 0.1% | $28.85 | -24.7% | COM | 05370A108 |
| HNST | HONEST CO INC | 302,617 | $3.141M | 0.1% | $16.71 | -26.9% | COM | 438333106 |
| — | LANDOS BIOPHARMA INC | 212,800 | $3.107M | 0.1% | $9.63 | — | COM | 515069102 |
| TNYA | TENAYA THERAPEUTICS INC | 150,080 | $3.099M | 0.1% | $21.49 | 0.0% | COM | 87990A106 |
| XENE | XENON PHARMACEUTICALS INC | 199,984 | $3.056M | 0.0% | $17.38 | 0.0% | COM | 98420N105 |
| — | LYELL IMMUNOPHARMA INC | 205,870 | $3.047M | 0.0% | $16.24 | — | COM | 55083R104 |
| PLRX | PLIANT THERAPEUTICS INC | 179,993 | $3.038M | 0.0% | $25.17 | -15.7% | COM | 729139105 |
| — | DHB CAPITAL CORP | 309,939 | $3.006M | 0.0% | $9.69 | — | CL A COM | 23291W109 |
| — | BOWX ACQUISITION CORP | 299,141 | $2.991M | 0.0% | $10.00 | — | CL A | 103085106 |
| CNDAU | CONCORD ACQUISITION CORP II | 300,000 | $2.991M | 0.0% | $9.97 | — | UNIT 99/99/9999 | 20607U207 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 134,033 | $2.986M | 0.0% | $20.37 | +40.7% | COM | 61225M102 |
| — | HEALTHWELL ACQUISITION CORP | 300,000 | $2.979M | 0.0% | $9.93 | — | UNIT 08/05/2028 | 42227R208 |
| — | RIVERVIEW ACQUISITION CORP | 300,000 | $2.976M | 0.0% | $9.92 | — | UNIT 07/29/2026 | 769395203 |
| — | LIONHEART ACQUISITION CORP I | 300,000 | $2.973M | 0.0% | $9.91 | — | COM CL A | 53625R104 |
| — | INFLECTION POINT ACQUSTN COR | 300,000 | $2.964M | 0.0% | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| — | GORES METROPOULOS II INC | 299,924 | $2.963M | 0.0% | $9.89 | — | CL A | 382873107 |
| DOLE | DOLE PLC | 174,653 | $2.962M | 0.0% | $13.95 | 0.0% | ORD SHS | G27907107 |
| — | CASCADIA ACQUISITION CORP | 300,000 | $2.952M | 0.0% | $9.84 | — | UNIT 09/30/2028 | 14739D209 |
| — | THUNDER BRIDGE CAP PRTNRS II | 300,000 | $2.928M | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| — | FOREST ROAD ACQUISITION COR | 300,000 | $2.925M | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | VALOR LATITUDE ACQUISITN COR | 300,000 | $2.925M | 0.0% | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| — | OMEGA ALPHA SPAC | 300,000 | $2.921M | 0.0% | $9.90 | — | CL A | G6749V107 |
| — | HH&L ACQUISITION CO | 300,000 | $2.916M | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| — | MERIDIANLINK INC | 129,654 | $2.899M | 0.0% | $22.36 | — | COMMON STOCK | 58985J105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 293,553 | $2.868M | 0.0% | $9.82 | — | COM CL A | 204833107 |
| CRBU | CARIBOU BIOSCIENCES INC | 119,273 | $2.847M | 0.0% | $24.45 | 0.0% | COM | 142038108 |
| CFLT | CONFLUENT INC | 47,486 | $2.833M | 0.0% | $48.37 | +7.4% | CLASS A COM | 20717M103 |
| DVA | DAVITA INC | 24,291 | $2.824M | 0.0% | $118.35 | +5.8% | COM | 23918K108 |
| — | TALARIS THERAPEUTICS INC | 206,056 | $2.794M | 0.0% | $14.69 | — | COM | 87410C104 |
| — | ARES ACQUISITION CORPORATION | 286,666 | $2.792M | 0.0% | $9.75 | — | COM CL A | G33032106 |
| — | G SQUARED ASCEND I INC | 277,511 | $2.738M | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 467,067 | $2.737M | 0.0% | $8.46 | -24.6% | CL A | 98956A105 |
| CERT | CERTARA INC | 82,183 | $2.72M | 0.0% | $30.18 | 0.0% | COM | 15687V109 |
| FIVN | FIVE9 INC | 17,011 | $2.717M | 0.0% | $182.48 | 0.0% | COM | 338307101 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,874 | $2.716M | 0.0% | $98.96 | +28.3% | CL A | 65336K103 |
| NUVL | NUVALENT INC | 120,000 | $2.706M | 0.0% | $29.01 | 0.0% | COM | 670703107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 275,000 | $2.69M | 0.0% | $9.72 | — | COM CL A | 87301L106 |
| — | KINIKSA PHARMACEUTICALS LTD | 234,357 | $2.669M | 0.0% | $11.39 | — | COM CL A | G5269C101 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 275,000 | $2.668M | 0.0% | $9.65 | — | CLASS A ORD SHS | G3167F102 |
| — | STRATIM CLOUD ACQUISITION CO | 275,000 | $2.654M | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| — | SYNEOS HEALTH INC | 30,194 | $2.641M | 0.0% | $89.49 | — | CL A | 87166B102 |
| BROS | DUTCH BROS INC | 60,000 | $2.599M | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| — | KADMON HLDGS INC | 297,025 | $2.587M | 0.0% | $4.66 | — | COM | 48283N106 |
| — | M3 BRIGADE ACQUISITION II CO | 259,819 | $2.575M | 0.0% | $9.72 | — | COM CL A | 553800103 |
| — | VMWARE INC | 17,220 | $2.561M | 0.0% | $148.72 | — | CL A COM | 928563402 |
| — | LIFESCI ACQUISITION II CORP | 250,100 | $2.501M | 0.0% | $10.67 | — | COM | 53229E103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 65,000 | $2.48M | 0.0% | $38.38 | 0.0% | COM | 74276L105 |
| MVLA | PATHFINDER ACQUISITION CORP | 250,000 | $2.47M | 0.0% | $9.74 | — | CL A | G04119106 |
| — | TRILLIUM THERAPEUTICS INC | 139,907 | $2.457M | 0.0% | $8.56 | — | COM NEW | 89620X506 |
| — | TWO | 250,000 | $2.448M | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | GOLDEN ARROW MERGER CORP | 250,000 | $2.445M | 0.0% | $9.65 | — | CLASS A COM | 380799106 |
| — | TECH AND ENERGY TRANSITION | 250,000 | $2.443M | 0.0% | $9.66 | — | CLASS A COM | 87823R102 |
| — | CHURCHILL CAPITAL CORP VI | 250,000 | $2.443M | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| — | FORTRESS VALUE ACQUIS CORP I | 249,688 | $2.436M | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| — | AF ACQUISITION CORP | 250,000 | $2.435M | 0.0% | $9.76 | — | CLASS A COM | 001040104 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $2.435M | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | FS DEVELOPMENT CORP II | 238,804 | $2.376M | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| ZENV | ZENVIA INC | 172,170 | $2.367M | 0.0% | $14.33 | 0.0% | CLASS A COM | G9889V101 |
| — | MOTIVE CAPITAL CORP | 238,789 | $2.364M | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 86,423 | $2.331M | 0.0% | $34.23 | -16.7% | COM | 35104E100 |
| — | FRONTIER COMMUNICATIONS PARE | 83,601 | $2.33M | 0.0% | $26.40 | — | COM | 35909D109 |
| — | ACCOLADE INC | 55,009 | $2.32M | 0.0% | $42.17 | — | COM | 00437E102 |
| — | VENUS CONCEPT INC | 916,085 | $2.299M | 0.0% | $1.90 | — | COM | 92332W105 |
| — | ALTERYX INC | 31,140 | $2.276M | 0.0% | $73.09 | — | COM CL A | 02156B103 |
| — | CERBERUS TELECOM ACQUISITION | 225,874 | $2.259M | 0.0% | $9.93 | — | SHS CL A | G2040C104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 129,351 | $2.257M | 0.0% | $24.99 | -18.9% | COM | 483497103 |
| SKYT | SKYWATER TECHNOLOGY INC | 82,259 | $2.237M | 0.0% | $24.70 | +5.3% | COM | 83089J108 |
| BNAI | DHC ACQUISITION CORP | 225,000 | $2.198M | 0.0% | $97.00 | -0.0% | CLASS A ORD SHS | G2758T109 |
| — | TAILWIND TWO ACQUISITION COR | 225,000 | $2.189M | 0.0% | $9.66 | — | SHS CL A | G86613109 |
| — | FORGEROCK INC | 56,090 | $2.184M | 0.0% | $38.94 | — | CL A | 34631B101 |
| — | ADVANCED MERGER PARTNERS INC | 225,000 | $2.183M | 0.0% | $9.74 | — | COM CL A | 00777J109 |
| VEEA | PLUM ACQUISITION CORP I | 225,000 | $2.176M | 0.0% | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| SMWB | SIMILARWEB LTD | 103,380 | $2.164M | 0.0% | $20.72 | +4.9% | SHS | M84137104 |
| — | DECIBEL THERAPEUTICS INC | 280,473 | $2.162M | 0.0% | $11.36 | — | COM | 24343R106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 220,000 | $2.143M | 0.0% | $9.66 | — | COM CL A | 57520Y106 |
| TKNO | ALPHA TEKNOVA INC | 85,794 | $2.135M | 0.0% | $25.30 | -15.4% | COM | 02080L102 |
| — | D AND Z MEDIA ACQUISITION CO | 218,990 | $2.131M | 0.0% | $9.71 | — | COM CL A | 23305Q106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 496,172 | $2.129M | 0.0% | $3.33 | 0.0% | COM | 03879J100 |
| SERA | SERA PROGNOSTICS INC | 189,312 | $2.103M | 0.0% | $10.38 | 0.0% | CLASS A COM | 81749D107 |
| IMVT | IMMUNOVANT INC | 241,599 | $2.099M | 0.0% | $17.23 | -47.6% | COM | 45258J102 |
| — | WALKME LTD | 68,636 | $2.042M | 0.0% | $29.31 | — | ORD SHS | M97628107 |
| SRAD | SPORTRADAR GROUP AG | 89,999 | $2.037M | 0.0% | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| ABSI | ABSCI CORPORATION | 175,000 | $2.035M | 0.0% | $19.41 | 0.0% | COM | 00091E109 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 200,000 | $1.996M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | GORES HOLDINGS VII INC | 200,000 | $1.97M | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | FIRST RESERVE SUSTAINABLE GW | 200,000 | $1.968M | 0.0% | $9.71 | — | CLASS A COM | 336169107 |
| — | TISHMAN SPEYER INNOVATION CO | 200,000 | $1.96M | 0.0% | $9.91 | — | COM CL A | 88825H100 |
| — | INDEPENDENCE HOLDINGS CORP | 200,000 | $1.954M | 0.0% | $9.74 | — | CLASS A ORD SHS | G4761A101 |
| — | CATCHA INVESTMENT CORP | 200,000 | $1.95M | 0.0% | $9.66 | — | SHS CL A | G1962Y102 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $1.948M | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | LERER HIPPEAU ACQUISITION CO | 200,000 | $1.946M | 0.0% | $9.90 | — | CL A | 526749106 |
| — | SANDBRIDGE X2 CORP | 200,000 | $1.942M | 0.0% | $9.67 | — | COM CLASS A | 799792106 |
| — | ROSS ACQUISITION CORP II | 200,000 | $1.938M | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | USHG ACQUISITION CORP | 199,628 | $1.938M | 0.0% | $9.70 | — | COM CL A | 91748P100 |
| — | BUILD ACQUISITION CORP | 200,000 | $1.938M | 0.0% | $9.67 | — | COM CLASS A | 12008J105 |
| — | A K A BRANDS HLDG CORP | 225,000 | $1.926M | 0.0% | $8.56 | — | COM | 00152K101 |
| — | RMG ACQUISITION CORP III | 194,889 | $1.896M | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| PLNT | PLANET FITNESS INC | 23,768 | $1.867M | 0.0% | $79.41 | -4.3% | CL A | 72703H101 |
| — | STATE AUTO FINL CORP | 36,626 | $1.866M | 0.0% | $50.95 | — | COM | 855707105 |
| — | KL ACQUISITION CORP | 189,155 | $1.848M | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| COOK | TRAEGER INC | 87,826 | $1.838M | 0.0% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| APPN | APPIAN CORP | 19,867 | $1.838M | 0.0% | $110.78 | 0.0% | CL A | 03782L101 |
| — | RAIN THERAPEUTICS INC | 119,700 | $1.791M | 0.0% | $15.54 | — | COM | 75082Q105 |
| — | ZENDESK INC | 15,193 | $1.768M | 0.0% | $116.37 | — | COM | 98936J101 |
| ONON | ON HLDG AG | 58,335 | $1.758M | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| AMN | AMN HEALTHCARE SVCS INC | 15,277 | $1.753M | 0.0% | $106.04 | 0.0% | COM | 001744101 |
| — | VPC IMPACT ACQUISITION HLDG | 175,000 | $1.724M | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| — | TZP STRATEGIES ACQUISTN CORP | 175,000 | $1.712M | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| — | KISMET ACQUISITION TWO CORP | 172,066 | $1.672M | 0.0% | $9.65 | — | CL A SHS | G52807107 |
| DOCS | DOXIMITY INC | 20,612 | $1.663M | 0.0% | $56.14 | +30.3% | CL A | 26622P107 |
| OPCH | OPTION CARE HEALTH INC | 67,770 | $1.644M | 0.0% | $18.73 | +23.8% | COM NEW | 68404L201 |
| — | OATLY GROUP AB | 106,072 | $1.604M | 0.0% | $24.46 | — | SPONSORED ADS | 67421J108 |
| SV | SPRING VY ACQUISITION CORP | 157,810 | $1.594M | 0.0% | $10.01 | — | CL A | G8377A108 |
| — | ARYA SCIENCES ACQU CORP IV | 158,479 | $1.593M | 0.0% | $10.68 | — | CL A | G31659108 |
| — | SAGE THERAPEUTICS INC | 34,813 | $1.543M | 0.0% | $44.32 | — | COM | 78667J108 |
| — | FORESIGHT ACQUISITION CORP | 156,045 | $1.539M | 0.0% | $9.89 | — | CL A | 34552Y106 |
| — | WEBER INC | 85,859 | $1.51M | 0.0% | $17.59 | — | CL A | 94770D102 |
| MRK | MERCK & CO INC | 20,024 | $1.504M | 0.0% | $63.34 | +4.4% | COM | 58933Y105 |
| — | TRIBE CAPITAL GROWTH CORP I | 154,698 | $1.502M | 0.0% | $9.70 | — | CLASS A COM | 89601Y101 |
| FRSH | FRESHWORKS INC | 35,000 | $1.494M | 0.0% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| — | THIMBLE POINT ACQUISITION CO | 150,104 | $1.492M | 0.0% | $9.88 | — | COM CL A | 88408P107 |
| — | VIRTUOSO ACQUISITION CORP | 150,000 | $1.487M | 0.0% | $9.82 | — | COM CL A | 92837J104 |
| — | GORES HLDGS VIII INC | 150,000 | $1.478M | 0.0% | $9.92 | — | CL A | 382863108 |
| — | GAMING & HOSPITALITY ACQU CO | 150,000 | $1.47M | 0.0% | $9.71 | — | COM CL A | 364681106 |
| — | NORTHERN STAR INVEST CORP IV | 150,000 | $1.47M | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | POWERED BRANDS | 150,000 | $1.469M | 0.0% | $9.73 | — | CL A | G7209M108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 150,000 | $1.466M | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | ENDEAVOR GROUP HLDGS INC | 51,025 | $1.463M | 0.0% | $27.72 | — | CL A COM | 29260Y109 |
| SLAMF | SLAM CORP | 150,000 | $1.463M | 0.0% | $9.76 | -0.5% | CL A SHS | G8210L105 |
| — | SCION TECH GROWTH II | 150,000 | $1.463M | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | NORTHERN STAR INVEST CORP II | 150,000 | $1.461M | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| — | ELLIOTT OPPORTUNITY II CORP | 150,000 | $1.461M | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| — | HAYMAKER ACQUISITION CORP II | 150,000 | $1.46M | 0.0% | $9.67 | — | CLASS A COM | 42087R108 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1.46M | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | SCP & CO HEALTHCARE ACQUSTN | 150,000 | $1.46M | 0.0% | $9.65 | — | COM CL A | 784065104 |
| — | AFRICAN GOLD ACQUISITION COR | 150,000 | $1.458M | 0.0% | $9.65 | — | SHS CL A | G0112R108 |
| — | BYTE ACQUISITION CORP | 150,000 | $1.457M | 0.0% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 150,000 | $1.457M | 0.0% | $9.71 | — | COM CL A | 808641104 |
| BLUAF | BLUERIVER ACQUISITION CORP | 148,441 | $1.447M | 0.0% | $9.75 | -0.6% | SHS CL A | G1261Q107 |
| SWIM | LATHAM GROUP INC | 87,955 | $1.442M | 0.0% | $29.21 | -20.2% | COM | 51819L107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 53,915 | $1.438M | 0.0% | $26.84 | 0.0% | COM | 868459108 |
| — | FTC SOLAR INC | 181,789 | $1.416M | 0.0% | $13.31 | — | COM | 30320C103 |
| — | ESSA PHARMA INC | 177,008 | $1.416M | 0.0% | $8.00 | — | COM NEW | 29668H708 |
| MCW | MISTER CAR WASH INC | 77,053 | $1.406M | 0.0% | $21.25 | -6.6% | COM | 60646V105 |
| — | JACK CREEK INVESTMENT CORP | 142,836 | $1.393M | 0.0% | $9.68 | — | CL A SHS | G4989X115 |
| — | FORTRESS CAPITAL ACQUISITION | 141,850 | $1.387M | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| — | MARLIN TECHNOLOGY CORP | 141,480 | $1.381M | 0.0% | $9.61 | — | CL A SHS | G58411102 |
| ACHR | ARCHER AVIATION INC | 150,000 | $1.332M | 0.0% | $9.79 | 0.0% | COM CL A | 03945R102 |
| ASML | ASML HOLDING N V | 1,760 | $1.311M | 0.0% | $690.85 | — | N Y REGISTRY SHS | N07059210 |
| — | APPLIED MOLECULAR TRANS INC | 50,600 | $1.309M | 0.0% | $45.73 | — | COM | 03824M109 |
| — | KARUNA THERAPEUTICS INC | 10,668 | $1.305M | 0.0% | $120.27 | — | COM | 48576A100 |
| EWCZ | EUROPEAN WAX CTR INC | 46,348 | $1.298M | 0.0% | $22.36 | 0.0% | CLASS A COM | 29882P106 |
| — | VELOCITY ACQUISITION CORP | 130,267 | $1.284M | 0.0% | $9.66 | — | COM CL A | 92259E104 |
| MNKD | MANNKIND CORP | 288,655 | $1.256M | 0.0% | $4.50 | 0.0% | COM NEW | 56400P706 |
| — | LIBERTY MEDIA ACQUISITION CO | 124,000 | $1.25M | 0.0% | $10.11 | — | COM SR A | 53073L104 |
| — | MCAP ACQUISITION CORP | 125,000 | $1.234M | 0.0% | $9.62 | — | COM CL A | 55282T109 |
| — | MORPHIC HLDG INC | 21,705 | $1.229M | 0.0% | $59.85 | — | COM | 61775R105 |
| LZ | LEGALZOOM COM INC | 46,482 | $1.227M | 0.0% | $37.85 | -7.1% | COM | 52466B103 |
| — | FUSION PHARMACEUTICALS INC | 154,621 | $1.225M | 0.0% | $12.51 | — | COM | 36118A100 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 125,000 | $1.225M | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| — | SILVERBOX ENGAGED MERGER CO | 125,000 | $1.223M | 0.0% | $9.70 | — | COM CL A | 82836L101 |
| — | COLICITY INC | 125,000 | $1.221M | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | ALTIMAR ACQUISITION CORP III | 125,000 | $1.218M | 0.0% | $9.75 | — | SHS CL A | G0370U108 |
| — | IMPEL NEUROPHARMA INC | 100,041 | $1.218M | 0.0% | $8.85 | — | COM | 45258K109 |
| — | FAST ACQUISITION CORP II | 125,000 | $1.213M | 0.0% | $9.78 | — | CL A | 311874101 |
| — | ARGO BLOCKCHAIN PLC | 75,000 | $1.2M | 0.0% | $16.00 | — | ADS | 040126104 |
| INTA | INTAPP INC | 45,970 | $1.184M | 0.0% | $29.84 | +8.8% | COM | 45827U109 |
| DNUT | KRISPY KREME INC | 84,287 | $1.18M | 0.0% | $15.32 | 0.0% | COM | 50101L106 |
| CLLS | CELLECTIS S A | 93,132 | $1.174M | 0.0% | $12.61 | — | SPON ADS | 15117K103 |
| TASK | TASKUS INC | 17,500 | $1.161M | 0.0% | $31.59 | +50.1% | CLASS A COM | 87652V109 |
| — | 1LIFE HEALTHCARE INC | 57,040 | $1.155M | 0.0% | $20.25 | — | COM | 68269G107 |
| — | HEALTH ASSURN ACQUISITION CO | 111,990 | $1.122M | 0.0% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| CADL | CANDEL THERAPEUTICS INC | 100,000 | $1.084M | 0.0% | $8.29 | 0.0% | COM | 137404109 |
| GHRS | GH RESEARCH PLC | 48,866 | $1.078M | 0.0% | $20.43 | -0.3% | ORDINARY SHARES | G3855L106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 51,531 | $1.063M | 0.0% | $20.59 | — | COM | 45828L108 |
| KLTR | KALTURA INC | 101,547 | $1.045M | 0.0% | $11.80 | 0.0% | COM | 483467106 |
| — | ORION ACQUISITION CORP | 100,000 | $990K | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | GIGCAPITAL4 INC | 100,000 | $986K | 0.0% | $9.85 | — | COM | 37518G101 |
| — | ALTIMAR ACQUISITION CORP II | 100,000 | $985K | 0.0% | $9.72 | — | SHS CL A | G03709105 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $978K | 0.0% | $9.76 | — | SHS CL A | G9460M108 |
| — | G SQUARED ASCEND II INC | 100,000 | $978K | 0.0% | $9.78 | — | COM CL A | G42041106 |
| — | ROCKET INTERNET GRWT OPRT CO | 100,000 | $977K | 0.0% | $9.67 | — | SHS CL A | G7613T103 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $975K | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | B RILEY PRINCIPAL 150 MERGER | 100,000 | $975K | 0.0% | $9.75 | — | COM CL A | 05601V103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $975K | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 100,000 | $975K | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | ZIMMER ENERGY TRANSITION ACQ | 100,000 | $973K | 0.0% | $9.73 | — | COM CL A | 989570106 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $968K | 0.0% | $9.65 | — | CL A COM | 04282M102 |
| BARK | THE ORIGINAL BARK COMPANY | 140,401 | $963K | 0.0% | $10.79 | -23.6% | COM | 68622E104 |
| — | PWP FORWARD ACQUISITION CORP | 100,000 | $962K | 0.0% | $9.77 | — | CLASS A COM | 74709Q101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 29,903 | $960K | 0.0% | $33.23 | 0.0% | COM | 71722W107 |
| DV | DOUBLEVERIFY HLDGS INC | 25,838 | $883K | 0.0% | $35.63 | -0.9% | COM | 25862V105 |
| ACT | ENACT HLDGS INC | 40,000 | $877K | 0.0% | $17.14 | 0.0% | COM | 29249E109 |
| — | THORNE HEALTHTECH INC | 100,000 | $865K | 0.0% | $8.65 | — | COM | 885260109 |
| — | SPRINGWORKS THERAPEUTICS INC | 13,326 | $845K | 0.0% | $43.20 | — | COM | 85205L107 |
| — | ORCHARD THERAPEUTICS PLC | 361,736 | $832K | 0.0% | $2.30 | — | ADS | 68570P101 |
| — | ITIQUIRA ACQUISITION CORP | 83,722 | $816K | 0.0% | $9.63 | — | CL A SHS | G49773107 |
| — | GEMINI THERAPEUTICS INC | 187,979 | $759K | 0.0% | $5.97 | — | COM | 36870G105 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 51,662 | $745K | 0.0% | $13.69 | — | COM | 78472W104 |
| — | WALDENCAST ACQUISITION CORP | 75,000 | $735K | 0.0% | $9.87 | — | CLASS A ORD SHS | G9460C100 |
| — | KKR ACQUISITION HOLDING I CO | 75,000 | $731K | 0.0% | $9.83 | — | COM CLASS A | 48253T109 |
| — | ONE EQUITY PARTNERS OPEN WTR | 75,000 | $730K | 0.0% | $9.76 | — | CL A | 68237L105 |
| — | CROWN PROPTECH ACQUISITIONS | 73,733 | $719K | 0.0% | $9.67 | — | SHS CL A | G25741102 |
| COMP | COMPASS INC | 53,402 | $708K | 0.0% | $15.59 | -7.9% | CL A | 20464U100 |
| EHTH | EHEALTH INC | 16,751 | $678K | 0.0% | $46.61 | 0.0% | COM | 28238P109 |
| — | VECTIVBIO HLDG AG | 86,888 | $671K | 0.0% | $11.66 | — | ORD SHS | H9060V101 |
| — | RICE ACQUISITION CORP II | 65,000 | $644K | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| — | FLAME ACQUISITION CORP | 65,562 | $637K | 0.0% | $9.65 | — | COM CL A | 33850F108 |
| — | BOA ACQUISITION CORP | 62,500 | $607K | 0.0% | $9.66 | — | COM CL A | 05601A109 |
| — | LIBERTY MEDIA CORP DEL | 12,594 | $594K | 0.0% | $46.58 | — | COM A SIRIUSXM | 531229409 |
| — | ROSECLIFF ACQUISITION CORP I | 60,468 | $587K | 0.0% | $9.71 | — | COM CL A | 77732R103 |
| NBTX | NANOBIOTIX SA | 51,635 | $587K | 0.0% | $16.50 | — | SPONSORED ADS | 63009J107 |
| PATH | UIPATH INC | 11,000 | $579K | 0.0% | $73.33 | -17.4% | CL A | 90364P105 |
| ZVIA | ZEVIA PBC | 50,136 | $577K | 0.0% | $13.27 | 0.0% | CL A | 98955K104 |
| — | IMARA INC | 134,164 | $547K | 0.0% | $4.08 | — | COM | 45249V107 |
| — | MONTES ARCHIMEDES ACQUISITIO | 359,481 | $536K | 0.0% | $1.49 | — | *W EXP 99/99/999 | 612657114 |
| — | HUMANCO ACQUISITION CORP | 527,660 | $522K | 0.0% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| — | STERLING CHECK CORP | 20,000 | $519K | 0.0% | $25.95 | — | COM | 85917T109 |
| — | ALPHA CAPITAL ACQUISITION CO | 50,200 | $488K | 0.0% | $9.70 | — | CL A ORD SHS | G0316P130 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $487K | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | VIRGIN GROUP ACQUISIT CORP I | 50,000 | $486K | 0.0% | $9.80 | — | SHS CL A | G9460K102 |
| — | TAILWIND INTERNATNAL ACQ COR | 50,000 | $485K | 0.0% | $9.68 | — | COM CL A | G8662F101 |
| — | APTOSE BIOSCIENCES INC | 220,686 | $481K | 0.0% | $6.03 | — | COM NEW | 03835T200 |
| — | TE CONNECTIVITY LTD | 3,283 | $450K | 0.0% | $137.07 | — | REG SHS | H84989104 |
| FA | FIRST ADVANTAGE CORP NEW | 23,131 | $441K | 0.0% | $18.28 | +3.5% | COM | 31846B108 |
| — | ABG ACQUISITION CORP I | 44,498 | $433K | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| — | FORTE BIOSCIENCES INC | 143,103 | $424K | 0.0% | $36.36 | — | COM | 34962G109 |
| FXLV | F45 TRAINING HLDGS INC | 28,246 | $423K | 0.0% | $14.66 | 0.0% | COM | 30322L101 |
| — | BRIGHT HEALTH GROUP INC | 50,789 | $414K | 0.0% | $17.16 | — | COM | 10920V107 |
| — | POSHMARK INC | 16,610 | $395K | 0.0% | $23.78 | — | COM CL A | 73739W104 |
| — | INSTRUCTURE HLDGS INC | 17,381 | $393K | 0.0% | $22.61 | — | COM | 457790103 |
| CMPS | COMPASS PATHWAYS PLC | 12,613 | $377K | 0.0% | $36.57 | — | SPONSORED ADS | 20451W101 |
| XMTR | XOMETRY INC | 5,765 | $332K | 0.0% | $87.39 | -20.7% | CLASS A COM | 98423F109 |
| EVCM | EVERCOMMERCE INC | 19,699 | $325K | 0.0% | $18.42 | 0.0% | COM | 29977X105 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 32,770 | $324K | 0.0% | $9.89 | — | COM CL A | G4R87P114 |
| RSKD | RISKIFIED LTD | 13,652 | $311K | 0.0% | $28.06 | 0.0% | SHS CL A | M8216R109 |
| CNM | CORE & MAIN INC | 11,588 | $304K | 0.0% | $26.48 | 0.0% | CL A | 21874C102 |
| — | SENIOR CONNECT ACQUISITN COR | 409,487 | $291K | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,000 | $256K | 0.0% | $25.66 | 0.0% | CL A | 185123106 |
| — | CF ACQUISITION CORP VI | 25,000 | $243K | 0.0% | $9.76 | — | COM CL A | 12521J103 |
| — | MAGNUM OPUS ACQUISITION LTD | 24,267 | $240K | 0.0% | $9.89 | — | SHS CL A | G5S70A104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 22,131 | $216K | 0.0% | $9.72 | — | CL A SHS | G27029100 |
| — | SIGNIFY HEALTH INC | 11,970 | $214K | 0.0% | $17.88 | — | CL A COM | 82671G100 |
| — | SUPERNOVA PARTN ACQ CO III L | 21,357 | $210K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | ACCELERON PHARMA INC | 1,173 | $202K | 0.0% | $172.21 | — | COM | 00434H108 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,000 | $196K | 0.0% | $9.85 | — | SHS CL A | G9461D107 |
| — | SIGILON THERAPEUTICS INC | 34,200 | $193K | 0.0% | $46.71 | — | COM | 82657L107 |
| — | ELEVATION ONCOLOGY INC | 24,365 | $190K | 0.0% | $13.57 | — | COM | 28623U101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 26,071 | $179K | 0.0% | $6.87 | — | SPONSORED ADS | 23292B104 |
| — | IRONNET INC | 10,001 | $171K | 0.0% | $17.10 | — | COM | 46323Q105 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 183,800 | $158K | 0.0% | $0.86 | — | *W EXP 06/03/202 | G8566R110 |
| — | ACCELERATE ACQUISITION CORP | 166,666 | $157K | 0.0% | $1.23 | — | *W EXP 06/15/202 | 00439D110 |
| — | ARTISAN ACQUISITION CORP | 116,666 | $133K | 0.0% | $1.14 | — | *W EXP 03/26/202 | G0509L128 |
| — | AGILE GROWTH CORP | 199,999 | $130K | 0.0% | $0.95 | — | *W EXP 03/09/202 | G01202111 |
| — | OSIRIS ACQUISITION CORP | 225,000 | $110K | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | SILVER CREST ACQUISITION COR | 167,354 | $110K | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | ANZU SPECIAL ACQUISITIN CORP | 158,333 | $100K | 0.0% | $0.93 | — | *W EXP 01/27/202 | 03737A119 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $92,000 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | FREELINE THERAPEUTICS HLDGS | 25,932 | $89,000 | 0.0% | $15.61 | — | SPONSORED ADS | 35655L107 |
| — | VALOR LATITUDE ACQUISITN COR | 100,000 | $80,000 | 0.0% | $0.80 | — | *W EXP 04/02/202 | G9460N122 |
| — | ESM ACQUISITION CORPORATION | 116,666 | $77,000 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | TAILWIND TWO ACQUISITION COR | 75,000 | $74,000 | 0.0% | $1.00 | — | *W EXP 03/09/202 | G86613125 |
| — | FRONTIER ACQUISITION CORP | 87,500 | $74,000 | 0.0% | $1.41 | — | *W EXP 03/04/202 | G36826124 |
| — | PERIDOT ACQUISITION CORP II | 90,000 | $73,000 | 0.0% | $1.12 | — | *W EXP 04/30/202 | G7008B121 |
| — | FUSION ACQUISITION CORP II | 108,330 | $70,000 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | HH&L ACQUISITION CO | 150,000 | $69,000 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | HUDSON EXECUTIVE INVES III | 80,000 | $69,000 | 0.0% | $1.13 | — | *W EXP 02/22/202 | 44376L115 |
| — | DIGITAL TRANSFORMATN OPT COR | 100,000 | $69,000 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | DHB CAPITAL CORP | 103,313 | $67,000 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | FTAC HERA ACQUISITION CORP | 62,500 | $64,000 | 0.0% | $1.33 | — | *W EXP 02/28/202 | G3728Y111 |
| — | COLONNADE ACQUISITION CORP I | 77,224 | $63,000 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $59,000 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | ROSS ACQUISITION CORP II | 66,666 | $59,000 | 0.0% | $0.96 | — | *W EXP 02/01/202 | G7641C114 |
| — | STRATIM CLOUD ACQUISITION CO | 91,666 | $58,000 | 0.0% | $0.83 | — | *W EXP 03/05/202 | 86309R115 |
| — | G SQUARED ASCEND I INC | 55,502 | $58,000 | 0.0% | $1.21 | — | *W EXP 02/01/202 | G4204R117 |
| — | TCW SPECIAL PURPOSE ACQU COR | 91,666 | $57,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | USHG ACQUISITION CORP | 66,542 | $57,000 | 0.0% | $1.04 | — | *W EXP 02/24/202 | 91748P118 |
| — | LAZARD GROWTH ACQUISITION CO | 70,000 | $55,000 | 0.0% | $1.16 | — | *W EXP 02/10/202 | G54035111 |
| — | TECH AND ENERGY TRANSITION | 83,333 | $54,000 | 0.0% | $1.01 | — | *W EXP 03/31/202 | 87823R110 |
| — | AFRICAN GOLD ACQUISITION COR | 112,500 | $54,000 | 0.0% | $0.63 | — | *W EXP 03/31/202 | G0112R124 |
| — | MASON INDUSTRIAL TECHNOLGY I | 73,333 | $52,000 | 0.0% | $0.90 | — | *W EXP 99/99/999 | 57520Y114 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 91,666 | $52,000 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G3167F128 |
| — | DHC ACQUISITION CORP | 75,000 | $50,000 | 0.0% | $0.99 | — | *W EXP 02/25/202 | G2758T117 |
| SBIIW | SANDBRIDGE X2 CORP | 66,666 | $49,000 | 0.0% | $1.05 | — | *W EXP 03/11/202 | 799792114 |
| — | ARES ACQUISITION CORPORATION | 57,333 | $49,000 | 0.0% | $1.26 | — | *W EXP 99/99/999 | G33032122 |
| — | KL ACQUISITION CORP | 63,052 | $45,000 | 0.0% | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | MCAP ACQUISITION CORP | 41,666 | $45,000 | 0.0% | $1.01 | — | *W EXP 03/02/202 | 55282T117 |
| — | THUNDER BRIDGE CAP PRTNRS II | 60,000 | $45,000 | 0.0% | $1.30 | — | *W EXP 02/15/202 | 88605T118 |
| — | BYTE ACQUISITION CORP | 75,000 | $45,000 | 0.0% | $1.28 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | AF ACQUISITION CORP | 83,333 | $44,000 | 0.0% | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| — | CATCHA INVESTMENT CORP | 66,666 | $44,000 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G1962Y110 |
| — | SCP & CO HEALTHCARE ACQUSTN | 75,000 | $44,000 | 0.0% | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| — | KISMET ACQUISITION TWO CORP | 57,355 | $44,000 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | JACK CREEK INVESTMENT CORP | 71,418 | $44,000 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | BUILD ACQUISITION CORP | 66,666 | $43,000 | 0.0% | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| MVLAW | PATHFINDER ACQUISITION CORP | 44,300 | $42,000 | 0.0% | $1.02 | — | *W EXP 02/19/202 | G04119122 |
| — | GOLDEN ARROW MERGER CORP | 83,333 | $42,000 | 0.0% | $0.82 | — | *W EXP 07/31/202 | 380799114 |
| — | ELLIOTT OPPORTUNITY II CORP | 37,500 | $41,000 | 0.0% | $1.09 | — | *W EXP 03/02/202 | G30092111 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $41,000 | 0.0% | $1.20 | — | *W EXP 03/05/202 | 336169115 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 49,938 | $40,000 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| — | LIBERTY MEDIA ACQUISITION CO | 24,800 | $38,000 | 0.0% | $3.02 | — | *W EXP 01/22/202 | 53073L112 |
| — | MARLIN TECHNOLOGY CORP | 47,160 | $38,000 | 0.0% | $0.72 | — | *W EXP 01/12/202 | G58411110 |
| — | TZP STRATEGIES ACQUISTN CORP | 58,333 | $37,000 | 0.0% | $0.69 | — | *W EXP 01/06/202 | G91595119 |
| VEEAW | PLUM ACQUISITION CORP I | 45,000 | $36,000 | 0.0% | $1.16 | — | *W EXP 03/15/202 | G7134L118 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 62,500 | $35,000 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G3934J122 |
| — | GAMING & HOSPITALITY ACQU CO | 50,000 | $35,000 | 0.0% | $1.06 | — | *W EXP 02/04/202 | 364681114 |
| — | TRIBE CAPITAL GROWTH CORP I | 38,674 | $35,000 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 50,000 | $35,000 | 0.0% | $0.82 | — | *W EXP 01/20/202 | 808641112 |
| — | TISHMAN SPEYER INNOVATION CO | 40,000 | $34,000 | 0.0% | $1.25 | — | *W EXP 02/11/202 | 88825H118 |
| — | SLAM CORP | 37,500 | $34,000 | 0.0% | $1.07 | — | *W EXP 02/23/202 | G8210L121 |
| — | SCION TECH GROWTH II | 50,000 | $33,000 | 0.0% | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| BLUAW | BLUERIVER ACQUISITION CORP | 49,480 | $32,000 | 0.0% | $0.95 | — | *W EXP 01/04/202 | G1261Q115 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 31,250 | $32,000 | 0.0% | $1.09 | — | *W EXP 08/03/202 | G0370U116 |
| — | HAYMAKER ACQUISITION CORP II | 37,500 | $30,000 | 0.0% | $0.96 | — | *W EXP 03/04/202 | 42087R116 |
| — | POWERED BRANDS | 50,000 | $30,000 | 0.0% | $0.76 | — | *W EXP 01/07/202 | G7209M116 |
| — | SILVERBOX ENGAGED MERGER CO | 41,666 | $30,000 | 0.0% | $0.77 | — | *W EXP 06/02/202 | 82836L119 |
| — | VELOCITY ACQUISITION CORP | 43,422 | $30,000 | 0.0% | $0.88 | — | *W EXP 02/24/202 | 92259E112 |
| — | ADVANCED MERGER PARTNERS INC | 37,500 | $30,000 | 0.0% | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $29,000 | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | ZIMMER ENERGY TRANSITION ACQ | 33,333 | $29,000 | 0.0% | $0.87 | — | *W EXP 06/16/202 | 989570114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 30,000 | $28,000 | 0.0% | $1.23 | — | *W EXP 02/12/202 | G0412A128 |
| — | FAST ACQUISITION CORP II | 31,250 | $28,000 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | B RILEY PRINCIPAL 150 MERGER | 33,333 | $27,000 | 0.0% | $1.26 | — | *W EXP 03/01/202 | 05601V111 |
| — | NORTHERN STAR INVEST CORP II | 25,000 | $25,000 | 0.0% | $1.24 | — | *W EXP 02/25/202 | 66574L118 |
| — | FORTRESS CAPITAL ACQUISITION | 28,370 | $25,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| — | NEW VISTA ACQUISITION CORP | 33,333 | $23,000 | 0.0% | $0.99 | — | *W EXP 02/01/202 | G6529L121 |
| — | G SQUARED ASCEND II INC | 33,333 | $22,000 | 0.0% | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| — | WALDENCAST ACQUISITION CORP | 25,000 | $21,000 | 0.0% | $1.12 | — | *W EXP 03/11/202 | G9460C118 |
| — | ITIQUIRA ACQUISITION CORP | 41,861 | $21,000 | 0.0% | $0.81 | — | *W EXP 02/03/202 | G49773115 |
| — | ROCKET INTERNET GRWT OPRT CO | 25,000 | $20,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | G7613T129 |
| — | FLAME ACQUISITION CORP | 32,781 | $20,000 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 25,000 | $19,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | CARTESIAN GROWTH CORP | 16,666 | $18,000 | 0.0% | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| — | KKR ACQUISITION HOLDING I CO | 18,750 | $18,000 | 0.0% | $1.17 | — | *W EXP 99/99/999 | 48253T117 |
| — | ONE EQUITY PARTNERS OPEN WTR | 25,000 | $16,000 | 0.0% | $0.72 | — | *W EXP 01/14/202 | 68237L113 |
| — | INDEPENDENCE HOLDINGS CORP | 15,559 | $16,000 | 0.0% | $1.20 | — | *W EXP 03/31/202 | G4761A127 |
| — | PWP FORWARD ACQUISITION CORP | 20,000 | $16,000 | 0.0% | $1.00 | — | *W EXP 03/12/202 | 74709Q119 |
| — | ALPHA CAPITAL ACQUISITION CO | 25,100 | $14,000 | 0.0% | $0.80 | — | *W EXP 02/16/202 | G0316P122 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 24,577 | $13,000 | 0.0% | $0.81 | — | *W EXP 99/99/999 | G25741110 |
| — | L CATTERTON ASIA ACQUISITION | 16,666 | $12,000 | 0.0% | $0.90 | — | *W EXP 03/08/202 | G5346G117 |
| — | BOA ACQUISITION CORP | 20,833 | $12,000 | 0.0% | $0.82 | — | *W EXP 02/22/202 | 05601A117 |
| — | ROSECLIFF ACQUISITION CORP I | 20,156 | $11,000 | 0.0% | $0.79 | — | *W EXP 02/11/202 | 77732R111 |
| — | TAILWIND INTERNATNAL ACQ COR | 16,666 | $10,000 | 0.0% | $0.96 | — | *W EXP 03/01/202 | G8662F119 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 10,000 | $9,000 | 0.0% | $1.30 | — | *W EXP 03/13/202 | G9460K128 |