CIK: 0001469877 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $581,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN HEALTH INC | 464,306 | $43,900 | 7.6% | $94.18 | — | COM NEW | 559079207 |
| — | MEDALLIA INC | 1,168,768 | $39,586 | 6.8% | $33.87 | — | COM | 584021109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 1,683,585 | $32,796 | 5.6% | $18.87 | — | COM | 65342V101 |
| — | STAMPS COM INC | 94,817 | $31,270 | 5.4% | $329.79 | — | COM NEW | 852857200 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 491,389 | $30,408 | 5.2% | $46.76 | — | COM | 65341D102 |
| — | CLOUDERA INC | 1,733,912 | $27,691 | 4.8% | $15.94 | — | COM | 18914U100 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 1,825,479 | $25,392 | 4.4% | $17.93 | — | COM NEW | 65340G205 |
| WSR | WHITESTONE REIT | 2,269,195 | $22,193 | 3.8% | $9.78 | — | COM | 966084204 |
| — | LORAL SPACE & COM INC | 493,323 | $21,218 | 3.6% | $41.58 | — | COM | 543881106 |
| VST | VISTRA CORP | 1,192,182 | $20,387 | 3.5% | $20.57 | -17.8% | COM | 92840M102 |
| — | CORNERSTONE ONDEMAND INC | 350,979 | $20,097 | 3.5% | $57.26 | — | COM | 21925Y103 |
| ET | ENERGY TRANSFER L P | 1,770,862 | $16,965 | 2.9% | $12.55 | — | COM UT LTD PTN | 29273V100 |
| — | STATE AUTO FINL CORP | 257,775 | $13,134 | 2.3% | $50.95 | — | COM | 855707105 |
| — | MERIDIAN BANCORP INC MD | 589,324 | $12,234 | 2.1% | $20.73 | — | COM | 58958U103 |
| — | INOVALON HLDGS INC | 301,797 | $12,159 | 2.1% | $40.29 | — | COM CL A | 45781D101 |
| — | ALTABANCORP | 240,518 | $10,621 | 1.8% | $44.16 | — | COM | 021347109 |
| — | CAI INTERNATIONAL INC | 167,424 | $9,361 | 1.6% | $55.92 | — | COM | 12477X106 |
| — | ATHENE HOLDING LTD | 135,273 | $9,316 | 1.6% | $67.50 | — | CL A | G0684D107 |
| — | COLUMBIA PPTY TR INC | 381,000 | $7,247 | 1.2% | $19.02 | — | COM NEW | 198287203 |
| — | ECHO GLOBAL LOGISTICS INC | 145,579 | $6,946 | 1.2% | $47.71 | — | COM | 27875T101 |
| — | CIMAREX ENERGY CO | 77,056 | $6,719 | 1.2% | $87.20 | — | COM | 171798101 |
| TRGP | TARGA RES CORP | 131,600 | $6,476 | 1.1% | $32.08 | +25.2% | COM | 87612G101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 288,492 | $6,047 | 1.0% | $24.33 | — | COM UNIT LP INT | 958669103 |
| — | QAD INC | 63,408 | $5,541 | 1.0% | $87.39 | — | CL A | 74727D306 |
| HRTX | HERON THERAPEUTICS INC | 499,131 | $5,336 | 0.9% | $18.41 | -33.9% | COM | 427746102 |
| — | SELECT INTERIOR CONCEPTS INC | 349,694 | $5,043 | 0.9% | $14.42 | — | CL A | 816120307 |
| MELI | MERCADOLIBRE INC | 3,000 | $5,038 | 0.9% | $606.37 | +185.7% | COM | 58733R102 |
| — | BANK COMM HLDGS | 322,310 | $4,889 | 0.8% | $15.17 | — | COM | 06424J103 |
| — | CENTURY BANCORPORATION INC | 41,193 | $4,747 | 0.8% | $114.23 | — | CL A NON VTG | 156432106 |
| — | LANDMARK INFRASTRCTUR PARTR | 220,593 | $3,607 | 0.6% | $16.35 | — | COM UNIT LTD | 51508J108 |
| — | HIGHLAND INCOME FD | 334,005 | $3,597 | 0.6% | $10.81 | — | HIGHLAND INCOME | 43010E404 |
| — | AERIE PHARMACEUTICALS INC | 309,778 | $3,532 | 0.6% | $18.70 | — | COM | 00771V108 |
| — | RELIANT BANCORP INC | 108,037 | $3,413 | 0.6% | $31.59 | — | COM | 75956B101 |
| — | SELECT BANCORP INC NEW | 194,248 | $3,351 | 0.6% | $16.12 | — | COM | 81617L108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 297,000 | $3,006 | 0.5% | $10.28 | — | SHS CL A | G82514103 |
| — | PARABELLUM ACQUISITION CORP | 296,653 | $2,958 | 0.5% | $9.97 | — | UNIT 99/99/9999 | 69901P208 |
| — | HEALTH ASSURN ACQUISITION CO | 288,800 | $2,824 | 0.5% | $9.87 | — | COM CL A | 42226W109 |
| — | FORUM MERGER IV CORP | 288,578 | $2,817 | 0.5% | $9.77 | — | CLASS A COM | 349875104 |
| — | AVAYA HLDGS CORP | 125,272 | $2,479 | 0.4% | $10.23 | — | COM | 05351X101 |
| IRT | INDEPENDENCE RLTY TR INC | 114,000 | $2,320 | 0.4% | $13.99 | — | COM | 45378A106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 224,500 | $2,279 | 0.4% | $10.21 | — | SHS CL A | G8251L105 |
| — | CORNER GROWTH ACQUISITN CORP | 219,996 | $2,169 | 0.4% | $9.86 | — | CLASS A ORD SHS | G2426E104 |
| — | ATLANTIC CAP BANCSHARES INC | 71,587 | $1,896 | 0.3% | $26.49 | — | COM | 048269203 |
| CEPU | CENTRAL PUERTO S A | 580,783 | $1,800 | 0.3% | $2.95 | — | SPONSORED ADR | 155038201 |
| — | COUNTY BANCORP INC | 48,553 | $1,770 | 0.3% | $36.46 | — | COM | 221907108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,631 | $1,702 | 0.3% | $27.35 | — | COM | 293792107 |
| — | BERKELEY LTS INC | 82,000 | $1,604 | 0.3% | $28.79 | — | COM | 084310101 |
| — | FIRSTMARK HORIZON ACQUISITIO | 157,400 | $1,543 | 0.3% | $9.82 | — | CL A COM | 33765Y101 |
| — | CORNERSTONE ONDEMAND INC | 26,500 | $1,517 | 0.3% | $57.26 | — | Put | 21925Y103 |
| NEXT | NEXTDECADE CORP | 534,751 | $1,487 | 0.3% | $5.37 | -41.3% | COM | 65342K105 |
| — | GP STRATEGIES CORP | 71,471 | $1,479 | 0.3% | $20.69 | — | COM | 36225V104 |
| — | NEXTCURE INC | 217,139 | $1,464 | 0.3% | $8.03 | — | COM | 65343E108 |
| — | GREAT WESTERN BANCORP INC | 43,240 | $1,416 | 0.2% | $32.75 | — | COM | 391416104 |
| — | 1ST CONSTITUTION BANCORP | 59,534 | $1,409 | 0.2% | $23.67 | — | COM | 31986N102 |
| — | VY GLOBAL GROWTH | 142,400 | $1,397 | 0.2% | $9.81 | — | COM CL A | G9444H100 |
| — | CONVEY HLDG PARENT INC | 165,000 | $1,386 | 0.2% | $10.21 | — | COM | 21258C108 |
| — | DSP GROUPS INC | 62,882 | $1,378 | 0.2% | $21.91 | — | COM | 23332B106 |
| — | COHN ROBBINS HOLDINGS CORP | 140,020 | $1,375 | 0.2% | $9.85 | — | COM CL A | G23726105 |
| — | PARATEK PHARMACEUTICALS INC | 264,770 | $1,287 | 0.2% | $5.55 | — | COM | 699374302 |
| — | ALTIMETER GROWTH CORP 2 | 130,000 | $1,286 | 0.2% | $9.96 | — | COM CL A | G0371B109 |
| — | CITY OFFICE REIT INC | 70,700 | $1,263 | 0.2% | $13.52 | — | COM | 178587101 |
| WMB | WILLIAMS COS INC | 48,100 | $1,248 | 0.2% | $17.63 | +15.7% | COM | 969457100 |
| PAM | PAMPA ENERGIA S A | 67,700 | $1,183 | 0.2% | $17.36 | — | SPONS ADR LVL I | 697660207 |
| — | CC NEUBERGER PRIN HLDGS II | 116,900 | $1,148 | 0.2% | $9.87 | — | SHS CL A | G3166T103 |
| — | ARGUS CAPITAL CORP | 100,000 | $1,010 | 0.2% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | CORNER GROWTH ACQUISITION CO | 103,335 | $1,009 | 0.2% | $9.75 | — | CL A SHS | G2425N105 |
| — | MERCURY ECOM ACQUISITION COR | 100,172 | $1,007 | 0.2% | $10.05 | — | UNIT 07/27/2026 | 589381201 |
| — | LYDALL INC | 14,565 | $904 | 0.2% | $62.07 | — | COM | 550819106 |
| — | OCEANTECH ACQUISITIONS I COR | 90,000 | $889 | 0.2% | $9.88 | — | CLASS A COM | 675507107 |
| — | PROPTECH INVESTMENT CORP II | 88,144 | $864 | 0.1% | $9.79 | — | COM CL A | 743497109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 88,296 | $803 | 0.1% | $10.25 | — | COM | 43010T104 |
| CRESY | CRESUD S A C I F Y A | 164,149 | $796 | 0.1% | $5.94 | — | SPONSORED ADR | 226406106 |
| — | CLASS ACCELERATION CORP | 81,594 | $793 | 0.1% | $9.70 | — | COM | 18274B106 |
| AAL | AMERICAN AIRLS GROUP INC | 38,549 | $791 | 0.1% | $29.02 | -30.1% | COM | 02376R102 |
| NTRA | NATERA INC | 7,000 | $780 | 0.1% | $114.62 | 0.0% | COM | 632307104 |
| — | GIGCAPITAL 5 INC | 75,400 | $775 | 0.1% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| SRNE | SORRENTO THERAPEUTICS INC | 100,000 | $763 | 0.1% | $8.48 | 0.0% | COM NEW | 83587F202 |
| — | SINGULAR GENOMICS SYSTEMS IN | 67,954 | $760 | 0.1% | $20.58 | — | COM | 82933R100 |
| ABBV | ABBVIE INC | 7,000 | $755 | 0.1% | $72.81 | +33.5% | COM | 00287Y109 |
| QURE | UNIQURE NV | 23,311 | $746 | 0.1% | $33.51 | -9.0% | SHS | N90064101 |
| TXG | 10X GENOMICS INC | 5,000 | $728 | 0.1% | $171.69 | 0.0% | CL A COM | 88025U109 |
| — | NEKTAR THERAPEUTICS | 40,000 | $718 | 0.1% | $18.14 | — | COM | 640268108 |
| — | INOVIO PHARMACEUTICALS INC | 100,000 | $716 | 0.1% | $7.16 | — | COM NEW | 45773H201 |
| — | CARNEY TECHNOLOGY ACQU CORP | 72,109 | $705 | 0.1% | $9.74 | — | CL A COMMON STK | 143636108 |
| — | DATA KNIGHTS ACQUISITION COR | 69,220 | $696 | 0.1% | $9.90 | — | CLASS A COM | 237699103 |
| — | MINERVA NEUROSCIENCES INC | 400,000 | $696 | 0.1% | $3.06 | — | COM | 603380106 |
| — | CHURCHILL CAPITAL CORP V | 70,100 | $686 | 0.1% | $10.00 | — | COM CL A | 17144T107 |
| — | FIRST MIDWEST BANCORP DEL | 35,763 | $680 | 0.1% | $19.83 | — | COM | 320867104 |
| — | ONCOSEC MED INC | 316,229 | $674 | 0.1% | $2.13 | — | COM | 68234L306 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,000 | $671 | 0.1% | $151.40 | 0.0% | COM | 45826J105 |
| — | AMERANT BANCORP INC | 28,076 | $651 | 0.1% | $23.19 | — | CL B | 023576200 |
| — | MUDRICK CAPITAL ACQU CORP II | 65,400 | $651 | 0.1% | $9.95 | — | COM CL A | 62477L107 |
| — | ABEONA THERAPEUTICS INC | 578,276 | $648 | 0.1% | $1.50 | — | COM | 00289Y107 |
| — | TREBIA ACQUISITION CORP | 65,420 | $648 | 0.1% | $9.91 | — | COM CL A | G9027T109 |
| — | PERSHING SQUARE TONTINE HLDG | 32,100 | $632 | 0.1% | $19.69 | — | COM CL A | 71531R109 |
| SGRY | SURGERY PARTNERS INC | 14,823 | $628 | 0.1% | $7.16 | +612.7% | COM | 86881A100 |
| CNC | CENTENE CORP DEL | 10,000 | $623 | 0.1% | $66.82 | 0.0% | COM | 15135B101 |
| — | PACIFIC MERCANTILE BANCORP | 66,429 | $612 | 0.1% | $9.21 | — | COM | 694552100 |
| — | BONANZA CREEK ENERGY INC | 12,559 | $602 | 0.1% | $47.93 | — | COM NEW | 097793400 |
| — | SIERRA LAKE ACQUISITION CORP | 60,000 | $598 | 0.1% | $9.97 | — | UNIT 03/31/2028 | 826332207 |
| CHRS | COHERUS BIOSCIENCES INC | 37,000 | $595 | 0.1% | $19.98 | -26.6% | COM | 19249H103 |
| CNXX | CONX CORP | 60,000 | $588 | 0.1% | $9.82 | — | COM CL A | 212873103 |
| — | LUX HEALTH TECH ACQUISITION | 56,700 | $556 | 0.1% | $9.85 | — | COM CL A | 55068A100 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 54,979 | $544 | 0.1% | $9.80 | — | COM CL A | 29408N106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 76,072 | $542 | 0.1% | $5.75 | — | SPONSORED ADS | 54150E104 |
| ELV | ANTHEM INC | 1,415 | $528 | 0.1% | $287.46 | +24.4% | COM | 036752103 |
| — | BANNER ACQUISITION CORP | 52,078 | $518 | 0.1% | $9.95 | — | UNIT 09/07/2026 | 06654K200 |
| — | PATTERSON COS INC | 17,200 | $518 | 0.1% | $17.82 | — | COM | 703395103 |
| — | LEFTERIS ACQUISITION CORP | 52,000 | $509 | 0.1% | $9.77 | — | COM CL A | 52470X109 |
| — | DTRT HEALTH ACQUISITION CORP | 50,000 | $505 | 0.1% | $10.10 | — | UNIT 08/31/2029 | 23344T202 |
| — | PERIPHAS CAPITAL PARTNERING | 20,428 | $497 | 0.1% | $24.51 | — | COM CL A | 713895100 |
| — | AMRYT PHARMA PLC | 40,000 | $484 | 0.1% | $14.15 | — | SPONSORED ADS | 03217L106 |
| — | ECP ENVIRONMENTAL GW OPT COR | 47,514 | $469 | 0.1% | $9.87 | — | COM CL A | 26829T100 |
| — | REWALK ROBOTICS LTD | 300,000 | $453 | 0.1% | $1.51 | — | SHS | M8216Q200 |
| — | CBRE ACQUISITION HLDGS INC | 45,628 | $453 | 0.1% | $9.93 | — | COM CL A | 12510J106 |
| — | SVF INVESTMENT CORP | 45,900 | $448 | 0.1% | $9.85 | — | CL A SHS | G8601L102 |
| CCL | CARNIVAL CORP | 17,500 | $438 | 0.1% | — | — | Call | 143658300 |
| SUPV | GRUPO SUPERVIELLE S.A. | 188,858 | $425 | 0.1% | $3.21 | — | SPONSORED ADR | 40054A108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 42,600 | $417 | 0.1% | $9.73 | — | COM CL A | 83363K102 |
| — | ALTERYX INC | 5,550 | $406 | 0.1% | $113.50 | — | COM CL A | 02156B103 |
| — | PRIVETERRA ACQUISITION CORP | 41,155 | $401 | 0.1% | $9.74 | — | CL A | 74275N102 |
| — | DRAGONEER GROWTH OPPTY CORP | 40,000 | $398 | 0.1% | $10.06 | — | SHS CL A | G28314105 |
| BKD | BROOKDALE SR LIVING INC | 61,625 | $388 | 0.1% | $7.91 | -9.8% | COM | 112463104 |
| — | HAYMAKER ACQUISITION CORP II | 39,079 | $387 | 0.1% | $9.99 | — | UNIT 03/01/2026 | 42087R207 |
| FANG | DIAMONDBACK ENERGY INC | 4,000 | $379 | 0.1% | — | — | Call | 25278X109 |
| — | CORTLAND BANCORP | 13,355 | $371 | 0.1% | $26.83 | — | COM | 220587109 |
| KKR | KKR & CO INC | 5,866 | $357 | 0.1% | $25.46 | +137.6% | COM | 48251W104 |
| — | IG ACQUISITION CORP | 34,900 | $342 | 0.1% | $9.77 | — | COM CL A | 449534106 |
| BP | BP PLC | 12,500 | $342 | 0.1% | — | — | Call | 055622104 |
| — | BIOTECH ACQUISITION COMPANY | 34,781 | $339 | 0.1% | $9.69 | — | CL A SHS | G1125A108 |
| — | UNITI GROUP INC | 26,750 | $331 | 0.1% | $11.03 | — | COM | 91325V108 |
| — | CF ACQUISITION CORP IV | 32,010 | $311 | 0.1% | $9.78 | — | COM CL A | 12520T102 |
| — | JATT ACQUISITION CORP | 31,000 | $306 | 0.1% | $9.87 | — | SHS CL A | G50752107 |
| — | TASTEMAKER ACQUISITION CORP | 30,000 | $296 | 0.1% | $9.77 | — | COM CL A | 876545104 |
| — | ROSS ACQUISITION CORP II | 30,000 | $291 | 0.1% | $9.70 | — | SHS CL A | G7641C106 |
| — | SPIRIT RLTY CAP INC NEW | 6,034 | $278 | 0.0% | $47.86 | — | COM NEW | 84860W300 |
| — | GORES METROPOULOS II INC | 27,878 | $275 | 0.0% | $9.90 | — | CL A | 382873107 |
| LXFR | LUXFER HOLDINGS PLC | 13,773 | $270 | 0.0% | $18.36 | +12.4% | SHS | G5698W116 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 26,162 | $256 | 0.0% | $9.79 | — | COM CL A | 29429X109 |
| FVCB | FVCBANKCORP INC | 12,484 | $250 | 0.0% | $15.17 | 0.0% | COM | 36120Q101 |
| — | MERIDA MERGER CORP I | 25,000 | $250 | 0.0% | $10.00 | — | COM | 58953M106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 19,400 | $247 | 0.0% | $12.73 | — | COM CL A | 09627J102 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 25,000 | $247 | 0.0% | $9.88 | — | CL A SHS | G7315C101 |
| GCO | GENESCO INC | 4,204 | $243 | 0.0% | $42.99 | +38.4% | COM | 371532102 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 24,680 | $242 | 0.0% | $9.81 | — | CL A SHS | G3934J106 |
| — | CF ACQUISITION CORP VI | 24,700 | $240 | 0.0% | $9.72 | — | COM CL A | 12521J103 |
| — | GORES GUGGENHEIM INC | 23,200 | $237 | 0.0% | $10.22 | — | CLASS A COM | 38286Q107 |
| — | CIT GROUP INC | 4,419 | $230 | 0.0% | $46.91 | — | COM NEW | 125581801 |
| — | PINE IS ACQUISITION CORP | 22,300 | $218 | 0.0% | $9.78 | — | CL A | 722615101 |
| — | VIACOMCBS INC | 5,100 | $202 | 0.0% | — | — | Call | 92556H206 |
| — | PROSPECTOR CAPITAL CORP | 19,800 | $193 | 0.0% | $9.68 | — | CL A | G7273A105 |
| — | COMMUNITY BANKERS TR CORP | 15,614 | $178 | 0.0% | $11.40 | — | COM | 203612106 |
| — | EKSO BIONICS HLDGS INC | 38,135 | $176 | 0.0% | $4.62 | — | COM | 282644301 |
| — | RIVERVIEW FINL CORP NEW | 12,118 | $160 | 0.0% | $13.20 | — | COM | 76940Q105 |
| — | VELO3D INC | 18,700 | $157 | 0.0% | $8.40 | — | COMMON STOCK | 92259N104 |
| — | INTERPRIVATE III FINANCIAL P | 15,068 | $149 | 0.0% | $9.89 | — | COM CL A | 46064R106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 15,100 | $148 | 0.0% | $9.80 | — | SHS CL A | G1992N100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 15,000 | $147 | 0.0% | $9.80 | — | COM CL A | 204833107 |
| — | LONGVIEW ACQUISITION CORP II | 14,349 | $142 | 0.0% | $9.90 | — | COM CL A | 54319Q105 |
| — | PIVOTAL INVESTMENT CORP III | 14,302 | $139 | 0.0% | $9.72 | — | COM CL A | 72582M106 |
| — | RMG ACQUISITION CORP III | 12,779 | $126 | 0.0% | $9.93 | — | UNIT 02/08/2026 | G76088114 |
| — | JACK CREEK INVESTMENT CORP | 12,792 | $125 | 0.0% | $9.77 | — | CL A SHS | G4989X115 |
| — | MONUMENT CIRCLE ACQUISITN CO | 12,734 | $124 | 0.0% | $9.74 | — | COM CL A | 61531M101 |
| — | DPCM CAP INC | 12,100 | $118 | 0.0% | $9.92 | — | COM CL A | 23344P101 |
| — | CONDOR HOSPITALITY TR INC | 15,616 | $109 | 0.0% | $6.08 | — | COM NEW | 20676Y403 |
| — | NORTHERN STAR INVSTMNT CORP | 10,000 | $99 | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| — | REVOLUTION HEALTHCAR AQ CORP | 10,000 | $99 | 0.0% | $10.10 | — | UNIT 03/18/20266 | 76155Y207 |
| — | B RILEY PRINCIPAL 150 MERGER | 10,152 | $99 | 0.0% | $9.75 | — | COM CL A | 05601V103 |
| — | 7GC & CO HOLDINGS INC | 10,146 | $99 | 0.0% | $9.76 | — | COM CL A | 81786A107 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,344 | $80 | 0.0% | $6.70 | — | COM | 65290C105 |
| — | OCEANTECH ACQUISITIONS I COR | 90,000 | $40 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | PROPTECH INVESTMENT CORP II | 12,612 | $11 | 0.0% | $0.87 | — | *W EXP 12/08/202 | 743497117 |
| — | JATT ACQUISITION CORP | 15,500 | $9 | 0.0% | $0.58 | — | *W EXP 07/19/202 | G50752123 |
| — | ARIES I ACQUISITION CORP | 15,000 | $8 | 0.0% | $0.53 | — | *W EXP 03/18/202 | G0542N123 |
| — | PRIVETERRA ACQUISITION CORP | 13,333 | $8 | 0.0% | $0.60 | — | *W EXP 02/28/202 | 74275N110 |