CIK: 0001687156 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $451,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 261,711 | $177,856 | 39.4% | $293.28 | +113.0% | COM | 29444U700 |
| AMZN | AMAZON COM INC | 7,700 | $23,824 | 5.3% | $41.38 | +283.1% | COM | 023135106 |
| AAPL | APPLE INC | 148,400 | $18,127 | 4.0% | $86.00 | +45.4% | COM | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,656 | $17,064 | 3.8% | $293.32 | +113.0% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 7,400 | $15,263 | 3.4% | $53.42 | +83.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 56,138 | $10,359 | 2.3% | $104.14 | +73.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 26,000 | $9,257 | 2.1% | $105.00 | +223.4% | CL A | 57636Q104 |
| CNQ | CANADIAN NAT RES LTD | 249,900 | $7,714 | 1.7% | $10.54 | +2.5% | COM | 136385101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 180,407 | $6,895 | 1.5% | $18.52 | +49.4% | SHS NEW | G0772R208 |
| DLR | DIGITAL RLTY TR INC | 42,630 | $6,004 | 1.3% | $102.62 | +13.5% | COM | 253868103 |
| FERG1GBX | FERGUSON PLC NEW | 50,190 | $5,996 | 1.3% | $119.47 | — | SHS | G3421J106 |
| MSFT | MICROSOFT CORP | 25,000 | $5,894 | 1.3% | $53.94 | +313.3% | COM | 594918104 |
| — | FLAME ACQUISITION CORP | 500,000 | $4,965 | 1.1% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| OSG | AMBAC FINL GROUP INC | 261,382 | $4,376 | 1.0% | $21.42 | -23.7% | COM NEW | 023139884 |
| MU | MICRON TECHNOLOGY INC | 48,500 | $4,278 | 0.9% | $42.03 | +96.9% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 11,000 | $3,882 | 0.9% | $113.49 | +181.6% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 24,148 | $3,676 | 0.8% | $78.37 | +62.4% | COM | 46625H100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49,558 | $3,620 | 0.8% | $10.12 | +73.2% | COM CL A | 45841N107 |
| META | FACEBOOK INC | 10,800 | $3,181 | 0.7% | $138.51 | +93.1% | CL A | 30303M102 |
| — | BLACKROCK INC | 3,924 | $2,959 | 0.7% | $413.21 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,000 | $2,852 | 0.6% | $116.89 | +299.9% | COM | 00724F101 |
| PJT | PJT PARTNERS INC | 41,519 | $2,809 | 0.6% | $29.47 | +126.1% | COM CL A | 69343T107 |
| DHR | DANAHER CORPORATION | 11,505 | $2,590 | 0.6% | $74.25 | +167.6% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 20,650 | $2,587 | 0.6% | $57.09 | +113.2% | COM | 872590104 |
| — | CORESITE RLTY CORP | 20,000 | $2,397 | 0.5% | $79.35 | — | COM | 21870Q105 |
| MCO | MOODYS CORP | 8,000 | $2,389 | 0.5% | $100.47 | +169.1% | COM | 615369105 |
| MTN | VAIL RESORTS INC | 8,000 | $2,333 | 0.5% | $175.86 | +65.6% | COM | 91879Q109 |
| LBRDK | LIBERTY BROADBAND CORP | 15,020 | $2,255 | 0.5% | $142.27 | -0.4% | COM SER C | 530307305 |
| NUE | NUCOR CORP | 27,992 | $2,247 | 0.5% | $45.63 | +22.9% | COM | 670346105 |
| EFX | EQUIFAX INC | 12,000 | $2,174 | 0.5% | $117.09 | +45.7% | COM | 294429105 |
| NVDA | NVIDIA CORPORATION | 4,000 | $2,136 | 0.5% | $2.62 | +411.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,000 | $2,069 | 0.5% | $40.71 | +141.9% | CAP STK CL C | 02079K107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,000 | $2,038 | 0.5% | $62.10 | +66.3% | COM | 00971T101 |
| EVR | EVERCORE INC | 15,000 | $1,976 | 0.4% | $65.49 | +69.9% | CLASS A | 29977A105 |
| EOG | EOG RES INC | 25,900 | $1,879 | 0.4% | $72.50 | -30.5% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 10,444 | $1,832 | 0.4% | $98.99 | +40.0% | COM | 693475105 |
| — | KANSAS CITY SOUTHERN | 6,500 | $1,715 | 0.4% | $96.99 | — | COM NEW | 485170302 |
| HLI | HOULIHAN LOKEY INC | 25,000 | $1,663 | 0.4% | $31.24 | +97.2% | CL A | 441593100 |
| FBK | FB FINL CORP | 37,387 | $1,662 | 0.4% | $22.08 | +72.9% | COM | 30257X104 |
| — | FORTRESS TRANS INFRST INVS L | 55,000 | $1,550 | 0.3% | $13.30 | — | COM REP LTD LIAB | 34960P101 |
| HD | HOME DEPOT INC | 5,000 | $1,526 | 0.3% | $146.89 | +66.4% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,500 | $1,511 | 0.3% | $191.92 | +61.4% | COM | 573284106 |
| WMT | WALMART INC | 11,000 | $1,494 | 0.3% | $25.87 | +67.4% | COM | 931142103 |
| FOX | FOX CORP | 41,266 | $1,441 | 0.3% | $34.43 | -9.1% | CL B COM | 35137L204 |
| — | HARBORONE BANCORP INC NEW | 103,255 | $1,391 | 0.3% | $10.13 | — | COM NEW | 41165Y100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,409 | $1,358 | 0.3% | $21.23 | +42.1% | FNF GROUP COM | 31620R303 |
| CMCSA | COMCAST CORP NEW | 25,000 | $1,353 | 0.3% | $32.02 | +44.1% | CL A | 20030N101 |
| PENN | PENN NATL GAMING INC | 12,000 | $1,258 | 0.3% | $22.90 | +383.6% | COM | 707569109 |
| YUMC | YUM CHINA HLDGS INC | 19,000 | $1,125 | 0.2% | $36.59 | +63.3% | COM | 98850P109 |
| NBIS | YANDEX N V | 17,500 | $1,121 | 0.2% | $27.89 | — | SHS CLASS A | N97284108 |
| — | QTS RLTY TR INC | 18,029 | $1,119 | 0.2% | $39.78 | — | COM CL A | 74736A103 |
| BRO | BROWN & BROWN INC | 24,000 | $1,097 | 0.2% | $22.78 | +95.0% | COM | 115236101 |
| — | PINNACLE FINL PARTNERS INC | 12,000 | $1,064 | 0.2% | $69.33 | — | COM | 72346Q104 |
| KDP | KEURIG DR PEPPER INC | 30,000 | $1,031 | 0.2% | $19.52 | +46.5% | COM | 49271V100 |
| OPTU | ALTICE USA INC | 31,358 | $1,020 | 0.2% | $21.28 | +63.7% | CL A | 02156K103 |
| TFSL | TFS FINL CORP | 50,000 | $1,019 | 0.2% | $9.10 | +45.4% | COM | 87240R107 |
| JD | JD.COM INC | 12,000 | $1,012 | 0.2% | $39.25 | — | SPON ADR CL A | 47215P106 |
| NTR | NUTRIEN LTD | 18,608 | $1,003 | 0.2% | $38.37 | +22.0% | COM | 67077M108 |
| CSX | CSX CORP | 10,000 | $964 | 0.2% | $13.50 | +111.7% | COM | 126408103 |
| ZTS | ZOETIS INC | 5,976 | $941 | 0.2% | $47.37 | +220.2% | CL A | 98978V103 |
| CTRA | CABOT OIL & GAS CORP | 48,000 | $901 | 0.2% | $16.40 | -12.9% | COM | 127097103 |
| OZK | BANK OZK | 21,455 | $876 | 0.2% | $31.35 | +5.5% | COM | 06417N103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,133 | $863 | 0.2% | $51.84 | +120.1% | COM | 43300A203 |
| HUN | HUNTSMAN CORP | 29,146 | $840 | 0.2% | $18.16 | +54.2% | COM | 447011107 |
| CSGP | COSTAR GROUP INC | 1,006 | $827 | 0.2% | $37.78 | +128.5% | COM | 22160N109 |
| — | CYRUSONE INC | 12,200 | $826 | 0.2% | $52.48 | — | COM | 23283R100 |
| MC | MOELIS & CO | 14,800 | $812 | 0.2% | $25.73 | +53.3% | CL A | 60786M105 |
| NSC | NORFOLK SOUTHN CORP | 3,000 | $806 | 0.2% | $100.08 | +128.7% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 20,000 | $781 | 0.2% | $33.37 | -5.2% | COM | 949746101 |
| — | SWITCH INC | 48,000 | $780 | 0.2% | $10.33 | — | CL A | 87105L104 |
| SICPQ | SILVERGATE CAP CORP | 5,400 | $768 | 0.2% | $118.62 | 0.0% | CL A | 82837P408 |
| UBER | UBER TECHNOLOGIES INC | 14,000 | $763 | 0.2% | $41.18 | +35.5% | COM | 90353T100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,500 | $758 | 0.2% | $46.88 | +7.1% | COM CL A | 98980F104 |
| FOXA | FOX CORP | 19,766 | $714 | 0.2% | $35.41 | -7.2% | CL A COM | 35137L105 |
| DAL | DELTA AIR LINES INC DEL | 14,602 | $705 | 0.2% | $43.57 | -1.2% | COM NEW | 247361702 |
| BPOP | POPULAR INC | 10,000 | $703 | 0.2% | $31.29 | +79.5% | COM NEW | 733174700 |
| PFE | PFIZER INC | 18,962 | $687 | 0.2% | $20.50 | +36.8% | COM | 717081103 |
| LII | LENNOX INTL INC | 2,200 | $685 | 0.2% | $188.99 | +44.4% | COM | 526107107 |
| FCN | FTI CONSULTING INC | 4,500 | $630 | 0.1% | $107.68 | +10.0% | COM | 302941109 |
| — | LIBERTY GLOBAL PLC | 24,320 | $621 | 0.1% | $29.68 | — | SHS CL C | G5480U120 |
| CAG | CONAGRA BRANDS INC | 16,500 | $620 | 0.1% | $24.32 | +16.7% | COM | 205887102 |
| — | ENSTAR GROUP LIMITED | 2,500 | $617 | 0.1% | $197.60 | — | SHS | G3075P101 |
| — | GREENHILL & CO INC | 35,000 | $577 | 0.1% | $18.10 | — | COM | 395259104 |
| AON | AON PLC | 2,500 | $575 | 0.1% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| LOW | LOWES COS INC | 3,000 | $571 | 0.1% | $65.65 | +139.1% | COM | 548661107 |
| — | STANDARD AVB FINL CORP | 17,284 | $564 | 0.1% | $30.23 | — | COM | 85303B100 |
| — | PIONEER NAT RES CO | 3,468 | $551 | 0.1% | $158.88 | — | COM | 723787107 |
| LBRDA | LIBERTY BROADBAND CORP | 3,669 | $533 | 0.1% | $141.35 | -1.6% | COM SER A | 530307107 |
| — | ATHENE HOLDING LTD | 10,399 | $524 | 0.1% | $50.28 | — | CL A | G0684D107 |
| — | CONTINENTAL RES INC | 20,000 | $517 | 0.1% | $51.55 | — | COM | 212015101 |
| MS | MORGAN STANLEY | 6,608 | $513 | 0.1% | $48.82 | +34.3% | COM NEW | 617446448 |
| URI | UNITED RENTALS INC | 1,500 | $494 | 0.1% | $122.87 | +123.2% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 9,272 | $491 | 0.1% | $36.34 | +13.9% | COM | 20825C104 |
| — | PACIFIC PREMIER BANCORP | 11,082 | $481 | 0.1% | $35.37 | — | COM | 69478X105 |
| SBCF | SEACOAST BKG CORP FLA | 13,272 | $481 | 0.1% | $18.99 | +83.6% | COM NEW | 811707801 |
| CBRE | CBRE GROUP INC | 6,000 | $475 | 0.1% | $33.44 | +111.4% | CL A | 12504L109 |
| CVX | CHEVRON CORP NEW | 4,372 | $458 | 0.1% | $73.80 | +7.8% | COM | 166764100 |
| — | AMERICAN NATL BANKSHARES INC | 13,811 | $457 | 0.1% | $38.74 | — | COM | 027745108 |
| IT | GARTNER INC | 2,500 | $456 | 0.1% | $103.07 | +68.7% | COM | 366651107 |
| JEF | JEFFERIES FINL GROUP INC | 15,000 | $452 | 0.1% | $16.63 | +40.8% | COM | 47233W109 |
| TV | GRUPO TELEVISA SA | 50,628 | $449 | 0.1% | $20.88 | — | SPON ADR REP ORD | 40049J206 |
| — | HESS CORP | 6,000 | $425 | 0.1% | $62.33 | — | COM | 42809H107 |
| MSCI | MSCI INC | 1,000 | $419 | 0.1% | $209.74 | +90.5% | COM | 55354G100 |
| DY | DYCOM INDS INC | 4,500 | $418 | 0.1% | $48.45 | +78.9% | COM | 267475101 |
| TT | TRANE TECHNOLOGIES PLC | 2,500 | $414 | 0.1% | $93.73 | +55.2% | SHS | G8994E103 |
| — | OUTSET MED INC | 7,600 | $413 | 0.1% | $56.84 | — | COM | 690145107 |
| ZLAB | ZAI LAB LTD | 3,000 | $400 | 0.1% | $41.67 | — | ADR | 98887Q104 |
| AER | AERCAP HOLDINGS NV | 6,750 | $396 | 0.1% | $34.36 | +39.5% | SHS | N00985106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.1% | $230816.08 | +58.9% | CL A | 084670108 |
| VOYA | VOYA FINANCIAL INC | 6,000 | $382 | 0.1% | $31.62 | +74.0% | COM | 929089100 |
| — | PERSPECTA INC | 13,100 | $381 | 0.1% | $20.56 | — | COM | 715347100 |
| OLN | OLIN CORP | 10,000 | $380 | 0.1% | $18.41 | +49.4% | COM PAR $1 | 680665205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,000 | $377 | 0.1% | $110.00 | — | SPONSORED ADR | 03524A108 |
| — | VEON LTD | 211,590 | $375 | 0.1% | $3.91 | — | SPONSORED ADR | 91822M106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,500 | $373 | 0.1% | $86.25 | +51.4% | COM | 008252108 |
| EG | EVEREST RE GROUP LTD | 1,500 | $372 | 0.1% | $192.26 | +12.6% | COM | G3223R108 |
| FHN | FIRST HORIZON CORPORATION | 21,732 | $367 | 0.1% | $14.31 | -6.9% | COM | 320517105 |
| C | CITIGROUP INC | 5,000 | $364 | 0.1% | $40.63 | +38.3% | COM NEW | 172967424 |
| — | J ALEXANDERS HLDGS INC | 36,056 | $348 | 0.1% | $11.15 | — | COM | 46609J106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,500 | $348 | 0.1% | $15.89 | — | ADR | 585464100 |
| SDGR | SCHRODINGER INC | 4,400 | $336 | 0.1% | $68.76 | +30.8% | COM | 80810D103 |
| H | HYATT HOTELS CORP | 4,000 | $331 | 0.1% | $52.60 | +47.7% | COM CL A | 448579102 |
| BCML | BAYCOM CORP | 18,182 | $328 | 0.1% | $21.48 | -29.8% | COM | 07272M107 |
| FANG | DIAMONDBACK ENERGY INC | 4,398 | $323 | 0.1% | $29.82 | +86.4% | COM | 25278X109 |
| AIG | AMERICAN INTL GROUP INC | 7,000 | $323 | 0.1% | $49.81 | -22.5% | COM NEW | 026874784 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $317 | 0.1% | $22.90 | +28.1% | COM | 071734107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $316 | 0.1% | $45.19 | +12.9% | COM | 110122108 |
| CBU | COMMUNITY BK SYS INC | 4,058 | $311 | 0.1% | $41.26 | +49.5% | COM | 203607106 |
| KMI | KINDER MORGAN INC DEL | 18,500 | $308 | 0.1% | $13.10 | -11.8% | COM | 49456B101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 14,054 | $308 | 0.1% | $11.71 | 0.0% | COM | 095825105 |
| FDX | FEDEX CORP | 1,071 | $304 | 0.1% | $180.94 | +29.4% | COM | 31428X106 |
| — | LIBERTY MEDIA ACQUISITION CO | 30,000 | $303 | 0.1% | $10.10 | — | COM SR A | 53073L104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $302 | 0.1% | $134.81 | +24.2% | COM | N6596X109 |
| PCB | PCB BANCORP | 20,000 | $300 | 0.1% | $16.58 | -18.6% | COM | 69320M109 |
| HAFC | HANMI FINL CORP | 15,000 | $296 | 0.1% | $29.21 | -44.5% | COM NEW | 410495204 |
| PSX | PHILLIPS 66 | 3,541 | $289 | 0.1% | $47.97 | +35.3% | COM | 718546104 |
| FAF | FIRST AMERN FINL CORP | 5,000 | $283 | 0.1% | $38.81 | +18.6% | COM | 31847R102 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $283 | 0.1% | $91.89 | +35.3% | COM | 025816109 |
| — | CITRIX SYS INC | 2,000 | $283 | 0.1% | $111.00 | — | COM | 177376100 |
| — | WESTROCK CO | 5,315 | $277 | 0.1% | $43.46 | — | COM | 96145D105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,600 | $274 | 0.1% | $125.77 | +31.0% | COM | 109194100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,044 | $258 | 0.1% | $30.57 | — | SHS CL A | G5480U104 |
| — | RENALYTIX AI PLC | 10,000 | $257 | 0.1% | $12.20 | — | ADS | 75973T101 |
| — | COHERENT INC | 1,000 | $253 | 0.1% | $253.00 | — | COM | 192479103 |
| FNV | FRANCO NEV CORP | 2,000 | $251 | 0.1% | $126.31 | -8.9% | COM | 351858105 |
| — | HOWARD HUGHES CORP | 2,613 | $249 | 0.1% | $78.84 | — | COM | 44267D107 |
| KFY | KORN FERRY | 4,000 | $249 | 0.1% | $51.25 | 0.0% | COM NEW | 500643200 |
| SATS | ECHOSTAR CORP | 10,000 | $240 | 0.1% | $39.72 | -39.8% | CL A | 278768106 |
| WMB | WILLIAMS COS INC | 10,000 | $237 | 0.1% | $18.55 | -3.8% | COM | 969457100 |
| — | VIACOMCBS INC | 5,000 | $236 | 0.1% | $47.20 | — | CL A | 92556H107 |
| EWZ | ISHARES INC | 7,000 | $234 | 0.1% | $37.00 | — | MSCI BRAZIL ETF | 464286400 |
| — | ACTIVISION BLIZZARD INC | 2,500 | $233 | 0.1% | $80.80 | — | COM | 00507V109 |
| ALCO | ALICO INC | 7,703 | $230 | 0.1% | $23.36 | +15.9% | COM | 016230104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $230 | 0.1% | $115.00 | — | SPONSORED ADS | 874039100 |
| DVN | DEVON ENERGY CORP NEW | 10,330 | $226 | 0.1% | $15.93 | 0.0% | COM | 25179M103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,000 | $218 | 0.0% | $21.84 | -62.5% | CLASS A | G4095J109 |
| — | LIBERTY MEDIA ACQUISITION CO | 20,000 | $214 | 0.0% | $10.70 | — | UNIT 01/22/2026 | 53073L203 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,766 | $214 | 0.0% | $65.24 | 0.0% | COM | 75513E101 |
| — | AIR TRANSPORT SERVICES GRP I | 7,214 | $211 | 0.0% | $31.33 | — | COM | 00922R105 |
| ALK | ALASKA AIR GROUP INC | 3,000 | $208 | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| — | FIRST BANCSHARES INC MS | 5,671 | $208 | 0.0% | $36.68 | — | COM | 318916103 |
| TFC | TRUIST FINL CORP | 3,500 | $204 | 0.0% | $43.57 | 0.0% | COM | 89832Q109 |
| CME | CME GROUP INC | 1,000 | $204 | 0.0% | $138.43 | +17.9% | COM | 12572Q105 |
| RBB | RBB BANCORP | 10,000 | $203 | 0.0% | $22.55 | -15.7% | COM | 74930B105 |
| — | FORESIGHT ACQUISITION CORP | 20,000 | $198 | 0.0% | $9.90 | — | UNIT 01/29/2026 | 34552Y205 |
| — | APOLLO STRATEGIC GROWTH CAPT | 18,500 | $191 | 0.0% | $10.95 | — | UNIT 99/99/9999 | G0411R122 |
| — | MERIDIAN BANCORP INC MD | 10,000 | $184 | 0.0% | $18.90 | — | COM | 58958U103 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $173 | 0.0% | $22.00 | — | COM | 14070T102 |
| — | ESSA BANCORP INC | 10,000 | $160 | 0.0% | $14.70 | — | COM | 29667D104 |
| UBS | UBS GROUP AG | 10,000 | $155 | 0.0% | $12.67 | +21.4% | SHS | H42097107 |
| — | TASTEMAKER ACQUISITION CORP | 15,000 | $150 | 0.0% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | OUSTER INC | 15,000 | $128 | 0.0% | $8.53 | — | COM | 68989M103 |
| — | BRIDGETOWN HOLDINGS LTD | 10,000 | $118 | 0.0% | $17.00 | — | UNIT 10/15/2025 | G1355U105 |
| — | NORTHERN GENESIS ACQUISITION | 10,000 | $102 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 66516U200 |
| — | TREPONT ACQUISITION CORP I | 10,000 | $102 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G9095M119 |
| — | CHURCHILL CAPITAL CORP V | 10,000 | $102 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 17144T206 |
| — | FIGURE ACQUISITION CORP I | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 302438205 |
| — | THUNDER BRIDGE CAP PRTNRS II | 10,150 | $100 | 0.0% | $9.85 | — | UNIT 02/15/2028 | 88605T209 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| — | GORES HLDGS VIII INC | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | FINSERV ACQUISITION CORP II | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 02/17/2026 | 31809Y202 |
| — | CHURCHILL CAPITAL CORP VII | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 17144M201 |
| — | MCAP ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 02/18/2030 | 55282T208 |
| — | ALPHA CAPITAL ACQUISITION CO | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 02/16/2026 | G0316P114 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 10,000 | $99 | 0.0% | $9.90 | — | SHS CL A | G0411R106 |
| — | NEXTGEN ACQUISITION CORP II | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | OAKTREE ACQUISITION CORP II | 10,000 | $99 | 0.0% | $9.90 | — | CL A SHS | G6715X103 |
| — | CC NEUBERGER PRIN HLDGS II | 10,000 | $99 | 0.0% | $9.90 | — | SHS CL A | G3166T103 |
| — | LEO HLDGS CORP II | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G5463R110 |
| — | IBERE PHARMACEUTICALS | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G46843127 |
| KSMT | KISMET ACQUISITION ONE CORP | 10,000 | $99 | 0.0% | $9.90 | — | SHS | G52753103 |
| — | COLONNADE ACQUISITION CORP I | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G2284B127 |
| — | FAR PEAK ACQUISITION CORP | 10,000 | $98 | 0.0% | $9.80 | — | SHS CL A | G3312L103 |
| — | AURORA CANNABIS INC | 10,427 | $97 | 0.0% | $12.56 | — | COM | 05156X884 |
| — | BGC PARTNERS INC | 10,000 | $48 | 0.0% | $10.20 | — | CL A | 05541T101 |
| OUSTZ | OUSTER INC | 20,000 | $42 | 0.0% | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| — | CHP MERGER CORP | 15,000 | $12 | 0.0% | $1.33 | — | *W EXP 11/22/202 | 12558Y114 |
| AGLWQ | LIV CAP ACQUISITION CORP | 20,000 | $11 | 0.0% | $0.55 | — | *W EXP 12/13/202 | G5510C116 |
| — | ADAMIS PHARMACEUTICALS CORP | 10,000 | $9 | 0.0% | $0.90 | — | COM NEW | 00547W208 |