CIK: 0001589689 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $401,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 40,000 | $14,177 | 3.5% | — | — | Put | 46090E103 |
| T | AT&T INC | 344,000 | $9,900 | 2.5% | $16.78 | +1.2% | COM | 00206R102 |
| — | 890 5TH AVE PARTNERS INC | 1,000,000 | $9,860 | 2.5% | $9.78 | — | COM CL A | 28250A105 |
| — | LUX HEALTH TECH ACQUISITION | 982,000 | $9,712 | 2.4% | $10.27 | — | COM CL A | 55068A100 |
| TASK | TASKUS INC | 237,000 | $8,115 | 2.0% | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| — | ION ACQUISITION CORP 3 LTD | 798,600 | $7,834 | 2.0% | $9.81 | — | SHS CL A | G4940J114 |
| CRTO | CRITEO S A | 153,800 | $6,956 | 1.7% | $23.58 | — | SPONS ADS | 226718104 |
| — | OUSTER INC | 500,000 | $6,245 | 1.6% | $8.50 | — | COM | 68989M103 |
| TNL | TRAVEL PLUS LEISURE CO | 103,113 | $6,130 | 1.5% | $48.35 | +9.2% | COM | 894164102 |
| — | PANACEA ACQUISITION CORP II | 600,000 | $6,009 | 1.5% | $10.02 | — | CL A SHS | G6882C106 |
| SONY | SONY GROUP CORPORATION | 60,000 | $5,833 | 1.5% | $102.49 | — | SPONSORED ADR | 835699307 |
| — | FIRSTMARK HORIZON ACQUISITIO | 565,133 | $5,612 | 1.4% | $10.58 | — | CL A COM | 33765Y101 |
| — | VECTOR ACQUISITION CORP II | 560,000 | $5,561 | 1.4% | $9.90 | — | CL A SHS | G9460A104 |
| — | EQUITY COMWLTH | 202,000 | $5,292 | 1.3% | $27.80 | — | COM SH BEN INT | 294628102 |
| ASLE | AERSALE CORPORATION | 396,162 | $4,936 | 1.2% | $10.74 | +13.8% | COM | 00810F106 |
| — | JAMF HLDG CORP | 135,000 | $4,532 | 1.1% | $32.03 | — | COM | 47074L105 |
| — | MALLARD ACQUISITION CORP | 449,881 | $4,472 | 1.1% | $9.94 | — | COM | 561204108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 215,000 | $4,208 | 1.0% | $16.01 | +1.7% | COM CL A | Y27183600 |
| CRTO | CRITEO S A | 91,000 | $4,116 | 1.0% | $23.58 | — | Call | 226718104 |
| — | FRAZIER LIFESCIENCES ACQU CO | 410,299 | $4,005 | 1.0% | $9.76 | — | CL A SHS | G3710A105 |
| — | MEDTECH ACQUISITION CORP | 403,070 | $3,910 | 1.0% | $9.68 | — | COM CL A | 58507N105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 276,342 | $3,905 | 1.0% | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| IAC | IAC INTERACTIVECORP NEW | 25,000 | $3,854 | 1.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| ZIP | ZIPRECRUITER INC | 152,500 | $3,809 | 0.9% | $22.65 | 0.0% | CL A | 98980B103 |
| PCYO | PURE CYCLE CORP | 264,528 | $3,656 | 0.9% | $11.88 | +20.4% | COM NEW | 746228303 |
| — | PERSHING SQUARE TONTINE HLDG | 155,000 | $3,528 | 0.9% | $22.71 | — | COM CL A | 71531R109 |
| EBAY | EBAY INC. | 50,000 | $3,511 | 0.9% | $57.72 | 0.0% | COM | 278642103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,000 | $3,451 | 0.9% | $179.40 | +0.8% | CL A | 55825T103 |
| AAPL | APPLE INC | 25,000 | $3,424 | 0.9% | $126.45 | 0.0% | COM | 037833100 |
| GOLD | A-MARK PRECIOUS METALS INC | 71,774 | $3,337 | 0.8% | $15.68 | +42.4% | COM | 00181T107 |
| MSTR | MICROSTRATEGY INC | 5,000 | $3,323 | 0.8% | — | — | Put | 594972408 |
| PGNY | PROGYNY INC | 55,000 | $3,245 | 0.8% | $43.08 | +30.4% | COM | 74340E103 |
| — | NATURAL ORDER ACQUISITION CO | 321,360 | $3,143 | 0.8% | $9.78 | — | COM | 63889L107 |
| — | NOODLES & CO | 250,000 | $3,120 | 0.8% | $8.96 | — | COM CL A | 65540B105 |
| BKNG | BOOKING HOLDINGS INC | 1,400 | $3,063 | 0.8% | $2256.78 | +1.8% | COM | 09857L108 |
| — | GRAFTECH INTL LTD | 262,000 | $3,044 | 0.8% | $11.65 | — | COM | 384313508 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 280,000 | $2,831 | 0.7% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| LNWO | SCIENTIFIC GAMES CORP | 35,000 | $2,710 | 0.7% | $28.25 | +117.4% | COM | 80874P109 |
| ROKU | ROKU INC | 5,900 | $2,710 | 0.7% | $353.72 | 0.0% | COM CL A | 77543R102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 260,000 | $2,631 | 0.7% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2,525 | 0.6% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | KALEYRA INC | 200,000 | $2,448 | 0.6% | $12.24 | — | COM | 483379103 |
| — | WIDEOPENWEST INC | 117,000 | $2,423 | 0.6% | $12.78 | — | COM | 96758W101 |
| — | GS ACQUISITION HLDGS CORP II | 232,000 | $2,413 | 0.6% | $10.81 | — | COM CL A | 36258Q105 |
| DNA | SOARING EAGLE ACQUISITION CO | 240,000 | $2,390 | 0.6% | $9.96 | — | CL A SHS | G8354H126 |
| — | AT HOME GROUP INC | 64,600 | $2,380 | 0.6% | $36.85 | — | Call | 04650Y100 |
| — | BM TECHNOLOGIES INC | 189,650 | $2,359 | 0.6% | $11.65 | — | CL A COM | 05591L107 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 232,723 | $2,353 | 0.6% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| SWIM | LATHAM GROUP INC | 72,068 | $2,303 | 0.6% | $29.21 | 0.0% | COM | 51819L107 |
| — | VENATOR MATLS PLC | 475,000 | $2,252 | 0.6% | $3.40 | — | SHS | G9329Z100 |
| REGN | REGENERON PHARMACEUTICALS | 4,000 | $2,234 | 0.6% | $503.83 | 0.0% | COM | 75886F107 |
| SPNT | SIRIUSPOINT LTD | 220,000 | $2,215 | 0.6% | $10.15 | +3.2% | COM | G8192H106 |
| — | IPOWER INC | 308,749 | $2,192 | 0.5% | $7.10 | — | CL A | 46265P107 |
| — | MUDRICK CAPITAL ACQU CORP II | 174,000 | $2,168 | 0.5% | $12.46 | — | COM CL A | 62477L107 |
| — | ATLANTIC AVE ACQUISITION COR | 220,543 | $2,141 | 0.5% | $10.08 | — | COM CL A | 04906P101 |
| NFLX | NETFLIX INC | 4,000 | $2,113 | 0.5% | $51.12 | 0.0% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 22,000 | $2,100 | 0.5% | $95.45 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 600 | $2,064 | 0.5% | $166.20 | 0.0% | COM | 023135106 |
| URBN | URBAN OUTFITTERS INC | 50,000 | $2,061 | 0.5% | $32.34 | +16.5% | COM | 917047102 |
| — | JOANN INC | 129,217 | $2,035 | 0.5% | $15.75 | — | COM | 47768J101 |
| — | EG ACQUISITION CORP | 200,000 | $2,000 | 0.5% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| — | ION ACQUISITION CORP 2 LTD | 200,000 | $1,978 | 0.5% | $9.89 | — | SHS CL A | G49393104 |
| — | GORES GUGGENHEIM INC | 200,000 | $1,953 | 0.5% | $9.77 | — | CLASS A COM | 38286Q107 |
| — | COLONNADE ACQUISITION CORP I | 200,000 | $1,953 | 0.5% | $9.77 | — | SHS CL A | G2284B101 |
| — | TB SA ACQUISITION CORP | 200,000 | $1,936 | 0.5% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| XOP | SPDR SER TR | 20,000 | $1,934 | 0.5% | $96.70 | — | S&P OILGAS EXP | 78468R556 |
| — | GOLDEN ARROW MERGER CORP | 200,000 | $1,930 | 0.5% | $9.65 | — | CLASS A COM | 380799106 |
| — | ATOTECH LTD | 74,000 | $1,889 | 0.5% | $20.26 | — | COM | G0625A105 |
| — | UNITED STS NAT GAS FD LP | 140,000 | $1,831 | 0.5% | — | — | Call | 912318300 |
| — | CM LIFE SCIENCES INC | 130,000 | $1,821 | 0.5% | $14.69 | — | COM CL A | 18978W109 |
| — | LAKESHORE ACQUISITION I CORP | 175,000 | $1,789 | 0.4% | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $1,770 | 0.4% | $177.53 | 0.0% | COM | 874054109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,000 | $1,759 | 0.4% | $73.39 | +193.2% | CL A | 22788C105 |
| TBLA | TABOOLA.COM LTD | 166,590 | $1,724 | 0.4% | $10.35 | 0.0% | ORD SHS | M8744T106 |
| — | VIMEO INC | 35,105 | $1,720 | 0.4% | $49.00 | — | COMMON STOCK | 92719V100 |
| SRTA | BLADE AIR MOBILITY INC | 160,000 | $1,680 | 0.4% | $9.87 | 0.0% | CL A COM | 092667104 |
| — | PLAYA HOTELS & RESORTS NV | 225,000 | $1,672 | 0.4% | $7.30 | — | SHS | N70544106 |
| EGHT | 8X8 INC NEW | 60,000 | $1,666 | 0.4% | $29.91 | -5.2% | COM | 282914100 |
| — | BRIDGETOWN HOLDINGS LTD | 164,000 | $1,660 | 0.4% | $10.85 | — | COM CL A | G1355U113 |
| — | AVALARA INC | 10,000 | $1,618 | 0.4% | $163.36 | — | COM | 05338G106 |
| — | AFFIMED N V | 190,000 | $1,615 | 0.4% | $8.50 | — | COM | N01045108 |
| — | DANIMER SCIENTIFIC INC | 64,000 | $1,603 | 0.4% | $23.51 | — | COM CL A | 236272100 |
| — | SHOCKWAVE MED INC | 8,000 | $1,518 | 0.4% | $103.70 | — | COM | 82489T104 |
| — | ROMAN DBDR TECH ACQUISITION | 150,000 | $1,517 | 0.4% | $10.11 | — | COM CL A | 77584N101 |
| CSTM | CONSTELLIUM SE | 80,000 | $1,516 | 0.4% | — | — | Call | F21107101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,000 | $1,508 | 0.4% | $73.39 | +193.2% | Put | 22788C105 |
| — | NOVUS CAPITAL CORPORATION II | 153,290 | $1,495 | 0.4% | $9.75 | — | COM CL A | 67012W104 |
| — | NOCTURNE ACQUISITION CORP | 150,000 | $1,479 | 0.4% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | QUIDEL CORP | 11,500 | $1,473 | 0.4% | $128.09 | — | COM | 74838J101 |
| — | CLASS ACCELERATION CORP | 150,000 | $1,454 | 0.4% | $9.69 | — | COM | 18274B106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 48,631 | $1,409 | 0.4% | $28.09 | 0.0% | COM | 76665T102 |
| — | ROTH CH ACQUISITION III CO | 142,000 | $1,402 | 0.3% | $9.87 | — | COM | 77867Q102 |
| FIGS | FIGS INC | 27,000 | $1,353 | 0.3% | $37.41 | 0.0% | CL A | 30260D103 |
| — | AT HOME GROUP INC | 36,686 | $1,352 | 0.3% | $36.85 | — | COM | 04650Y100 |
| BBBY | OVERSTOCK COM INC DEL | 14,000 | $1,291 | 0.3% | — | — | Call | 690370101 |
| — | SWITCH INC | 60,000 | $1,267 | 0.3% | — | — | Call | 87105L104 |
| — | COWEN INC | 30,000 | $1,232 | 0.3% | $35.15 | — | Call | 223622606 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 125,249 | $1,225 | 0.3% | $9.78 | — | COM | G54085108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 88,114 | $1,220 | 0.3% | $13.69 | 0.0% | COM | 103002101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 120,000 | $1,192 | 0.3% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | MALACCA STRAITS ACQUISITION | 120,200 | $1,190 | 0.3% | $9.87 | — | COM CL A | G5859B117 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 120,000 | $1,166 | 0.3% | $9.72 | — | COM CL A | 83363K102 |
| — | HEALTHCARE SERVICES ACQU COR | 120,000 | $1,162 | 0.3% | $9.68 | — | COM CL A | 42227K104 |
| LC | LENDINGCLUB CORP | 64,000 | $1,160 | 0.3% | $15.54 | 0.0% | COM NEW | 52603A208 |
| RIOT | RIOT BLOCKCHAIN INC | 30,000 | $1,130 | 0.3% | — | — | Put | 767292105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 115,497 | $1,116 | 0.3% | $9.66 | — | CLASS A COM | 048453104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,000 | $1,115 | 0.3% | $171.22 | 0.0% | COM | 57164Y107 |
| SCPE | SC HEALTH CORP | 109,637 | $1,105 | 0.3% | $10.08 | — | COM CL A | G78516203 |
| ORGN | ORIGIN MATERIALS INC | 133,455 | $1,094 | 0.3% | $9.92 | 0.0% | COM | 68622D106 |
| URBN | URBAN OUTFITTERS INC | 26,000 | $1,072 | 0.3% | $32.34 | +16.5% | Call | 917047102 |
| — | RIBBIT LEAP LTD | 100,000 | $1,069 | 0.3% | $12.96 | — | SHS CL A | G7552B105 |
| NIO | NIO INC | 20,000 | $1,064 | 0.3% | $53.20 | — | SPON ADS | 62914V106 |
| — | COWEN INC | 25,755 | $1,057 | 0.3% | $35.15 | — | CL A NEW | 223622606 |
| — | SOARING EAGLE ACQUISITION CO | 98,800 | $1,046 | 0.3% | $10.59 | — | UNIT 02/23/2026 | G8354H100 |
| META | FACEBOOK INC | 3,000 | $1,043 | 0.3% | $269.81 | +18.1% | CL A | 30303M102 |
| — | KLUDEIN I ACQUISITION CORP | 100,000 | $1,014 | 0.3% | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| RRC | RANGE RES CORP | 60,000 | $1,006 | 0.3% | $12.55 | 0.0% | COM | 75281A109 |
| — | FORTRESS VALUE ACQUISI CORP | 100,000 | $1,000 | 0.2% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | IRON SPARK I INC | 100,000 | $998 | 0.2% | $9.98 | — | CLASS A COM | 46301G103 |
| — | FORTRESS VALUE ACQUIS CORP I | 100,000 | $997 | 0.2% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | TAILWIND ACQUISITION CORP | 100,000 | $997 | 0.2% | $10.02 | — | COM CL A | 87403Q102 |
| — | KHOSLA VENTURES ACQUISITION | 100,000 | $989 | 0.2% | $10.10 | — | CL A | 482504107 |
| — | AMYRIS INC | 60,000 | $982 | 0.2% | $8.69 | — | COM NEW | 03236M200 |
| RSI | RUSH STREET INTERACTIVE INC | 80,000 | $981 | 0.2% | $13.43 | 0.0% | COM | 782011100 |
| PFE | PFIZER INC | 25,000 | $979 | 0.2% | $30.99 | 0.0% | COM | 717081103 |
| — | VIRTUOSO ACQUISITION CORP | 90,000 | $968 | 0.2% | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 30,000 | $941 | 0.2% | — | — | Put | 565788106 |
| HAYW | HAYWARD HLDGS INC | 35,000 | $911 | 0.2% | $20.36 | +7.2% | COM | 421298100 |
| GRND | TIGA ACQUISITION CORP | 90,671 | $909 | 0.2% | $10.04 | — | SHS CL A | G88672103 |
| — | ROSECLIFF ACQUISITION CORP I | 90,600 | $908 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | FORESIGHT ACQUISITION CORP | 87,000 | $899 | 0.2% | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| — | BARNES & NOBLE ED INC | 124,000 | $894 | 0.2% | $7.81 | — | COM | 06777U101 |
| — | GIGCAPITAL4 INC | 90,000 | $887 | 0.2% | $9.86 | — | COM | 37518G101 |
| ACTG | ACACIA RESH CORP | 130,000 | $879 | 0.2% | $5.45 | +9.3% | ACACIA TCH COM | 003881307 |
| — | CHURCHILL CAPITAL CORP IV | 30,000 | $865 | 0.2% | $23.18 | — | Call | 171439102 |
| XME | SPDR SER TR | 20,000 | $861 | 0.2% | $39.92 | — | S&P METALS MNG | 78464A755 |
| — | NUVVE HOLDING CORP | 61,709 | $853 | 0.2% | $10.10 | — | COM | 67079Y100 |
| — | UNITI GROUP INC | 79,000 | $837 | 0.2% | $11.16 | — | COM | 91325V108 |
| — | SCIPLAY CORPORATION | 48,568 | $823 | 0.2% | $16.95 | — | CL A | 809087109 |
| — | LANDSEA HOMES CORP | 95,849 | $802 | 0.2% | $9.56 | — | COM | 51509P103 |
| — | GLOBIS ACQUISITION CORP | 75,000 | $799 | 0.2% | $10.28 | — | UNIT 11/01/2025 | 379582208 |
| OWL | BLUE OWL CAPITAL INC | 62,000 | $799 | 0.2% | $11.33 | 0.0% | COM CL A | 09581B103 |
| — | NOBLE ROCK ACQUISITION CORP | 79,020 | $790 | 0.2% | $9.90 | — | UNIT 01/31/2028 | G6546R127 |
| — | LERER HIPPEAU ACQUISITION CO | 80,000 | $788 | 0.2% | $9.90 | — | CL A | 526749106 |
| OSG | AMBAC FINL GROUP INC | 50,000 | $783 | 0.2% | — | — | Call | 023139884 |
| ENS | ENERSYS | 8,000 | $782 | 0.2% | $89.30 | 0.0% | COM | 29275Y102 |
| — | SHOCKWAVE MED INC | 4,000 | $759 | 0.2% | $103.70 | — | Call | 82489T104 |
| — | AUSTERLITZ ACQUISITION CORP | 76,434 | $758 | 0.2% | $9.92 | — | SHS CL A | G0633D109 |
| — | DANIMER SCIENTIFIC INC | 30,000 | $752 | 0.2% | $23.51 | — | Call | 236272100 |
| 3GK0 | TIO TECH A | 75,000 | $750 | 0.2% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | CERBERUS TELECOM ACQUISITION | 70,000 | $731 | 0.2% | $10.66 | — | UNIT 99/99/9999 | G2040C112 |
| — | RADA ELECTR INDS LTD | 60,000 | $731 | 0.2% | $12.01 | — | COM PAR NEW | M81863124 |
| — | MORINGA ACQUISITION CORP | 75,000 | $724 | 0.2% | $9.65 | — | CL A SHS | G6S23K108 |
| — | ASLAN PHARMACEUTICALS LTD | 211,165 | $697 | 0.2% | $3.35 | — | ADS | 04522R101 |
| — | FAR PEAK ACQUISITION CORP | 70,000 | $697 | 0.2% | $9.84 | — | SHS CL A | G3312L103 |
| — | VENUS ACQUISITION CORPORATIO | 63,575 | $688 | 0.2% | $10.00 | — | UNIT 02/01/2024 | G9420F136 |
| — | GORES HOLDINGS VI INC | 40,000 | $681 | 0.2% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| — | FORTE BIOSCIENCES INC | 20,000 | $672 | 0.2% | $14.57 | — | COM | 34962G109 |
| — | FIREEYE INC | 30,786 | $622 | 0.2% | $20.20 | — | COM | 31816Q101 |
| PAYO | PAYONEER GLOBAL INC | 60,000 | $622 | 0.2% | $10.19 | 0.0% | COM | 70451X104 |
| — | BOWX ACQUISITION CORP | 53,829 | $619 | 0.2% | $11.68 | — | CL A | 103085106 |
| — | THE BEACHBODY COMPANY INC | 58,000 | $603 | 0.2% | $10.40 | — | COM CL A | 073463101 |
| RMGB | RMG ACQUISITION CORP II | 60,000 | $597 | 0.1% | $9.95 | — | CL A SHS | G76083107 |
| — | ROTH CH ACQUISITION II CO | 60,000 | $596 | 0.1% | $9.91 | — | COM | 778673103 |
| — | LIFESCI ACQUISITION II CORP | 59,500 | $595 | 0.1% | $10.00 | — | COM | 53229E103 |
| KSMT | KISMET ACQUISITION ONE CORP | 60,000 | $595 | 0.1% | $9.92 | — | SHS | G52753103 |
| — | ALKURI GLOBAL ACQUISITION CO | 60,000 | $593 | 0.1% | $9.88 | — | COM CL A | 66981N103 |
| ALT | ALTIMMUNE INC | 60,000 | $591 | 0.1% | $13.67 | 0.0% | COM NEW | 02155H200 |
| — | FIREEYE INC | 29,000 | $586 | 0.1% | $20.20 | — | Call | 31816Q101 |
| — | ANDINA ACQUISITION CORP III | 56,532 | $583 | 0.1% | $10.31 | — | SHS | G04415108 |
| CLW | CLEARWATER PAPER CORP | 20,000 | $579 | 0.1% | $31.22 | 0.0% | COM | 18538R103 |
| — | 1847 GOEDEKER INC | 150,000 | $578 | 0.1% | $3.85 | — | COM | 28252C109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 85,000 | $564 | 0.1% | $6.64 | — | SPON ADS | 05280R100 |
| WMT | WALMART INC | 4,000 | $564 | 0.1% | $43.81 | 0.0% | COM | 931142103 |
| — | LESLIES INC | 19,509 | $536 | 0.1% | $27.47 | — | COM | 527064109 |
| JEF | JEFFERIES FINL GROUP INC | 15,000 | $513 | 0.1% | $23.42 | +12.6% | COM | 47233W109 |
| CNTY | CENTURY CASINOS INC | 38,000 | $510 | 0.1% | $8.33 | +56.7% | COM | 156492100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 50,600 | $502 | 0.1% | $9.82 | — | UNIT 03/01/2026 | 74350A207 |
| — | MAGNUM OPUS ACQUISITION LTD | 50,000 | $502 | 0.1% | $9.90 | — | UNIT 06/03/2026 | G5S70A120 |
| — | LEGATO MERGER CORP | 50,000 | $501 | 0.1% | $10.02 | — | COM | 52473X106 |
| NVVEW | NUVVE HOLDING CORP | 232,697 | $500 | 0.1% | $1.91 | — | *W EXP 03/19/202 | 67079Y118 |
| — | OSPREY TECHNLGY AQUISTION CO | 50,000 | $500 | 0.1% | $10.32 | — | COM CL A | 68839R104 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 48,300 | $500 | 0.1% | $10.10 | — | UNIT 11/05/2025 | 29408N205 |
| — | AJAX I | 50,000 | $498 | 0.1% | $10.26 | — | COM | G0190X100 |
| — | GORES METROPOULOS II INC | 49,100 | $498 | 0.1% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 40,000 | $495 | 0.1% | $11.86 | 0.0% | COM | 05356F105 |
| — | COHN ROBBINS HOLDINGS CORP | 50,000 | $493 | 0.1% | $10.41 | — | COM CL A | G23726105 |
| — | SKILLSOFT CORP | 50,000 | $493 | 0.1% | $9.86 | — | CL A | 83066P200 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 48,000 | $490 | 0.1% | $12.30 | — | SHS CL A | G8251L105 |
| — | ADIT EDTECH ACQUISITION CORP | 50,000 | $485 | 0.1% | $9.70 | — | COMMON STOCK | 007024102 |
| — | CONCORD ACQUISITION CORP | 46,000 | $475 | 0.1% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| FOUR | SHIFT4 PMTS INC | 5,000 | $469 | 0.1% | $94.39 | 0.0% | CL A | 82452J109 |
| — | OAKTREE ACQUISITION CORP II | 45,673 | $464 | 0.1% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | FIRSTMARK HORIZON ACQUISITIO | 300,000 | $461 | 0.1% | $2.02 | — | *W EXP 09/26/202 | 33765Y119 |
| — | REDBALL ACQUISITION CORP | 46,000 | $449 | 0.1% | $10.51 | — | COM CL A | G7417R105 |
| — | LUX HEALTH TECH ACQUISITION | 340,509 | $449 | 0.1% | $1.46 | — | *W EXP 11/30/202 | 55068A118 |
| — | LIGHTJUMP ACQUISITION CORP | 44,000 | $445 | 0.1% | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| LTCH | LATCH INC | 36,000 | $442 | 0.1% | $12.28 | — | COM | 51818V106 |
| — | GS ACQUISITION HLDGS CORP II | 40,000 | $437 | 0.1% | $11.24 | — | UNIT 99/99/9999 | 36258Q204 |
| NUVB | NUVATION BIO INC | 46,000 | $428 | 0.1% | $11.18 | +2.0% | COM CL A | 67080N101 |
| — | TWITTER INC | 6,000 | $413 | 0.1% | $68.83 | — | COM | 90184L102 |
| — | HORIZON ACQUISITION CORPORAT | 40,000 | $406 | 0.1% | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| — | TASTEMAKER ACQUISITION CORP | 40,000 | $403 | 0.1% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| BTU | PEABODY ENGR CORP | 50,000 | $397 | 0.1% | $5.69 | 0.0% | COM | 704551100 |
| HDSN | HUDSON TECHNOLOGIES INC | 116,715 | $397 | 0.1% | $2.41 | 0.0% | COM | 444144109 |
| — | ARYA SCIENCES ACQU CORP IV | 36,935 | $396 | 0.1% | $10.48 | — | CL A | G31659108 |
| — | TREBIA ACQUISITION CORP | 40,000 | $396 | 0.1% | $10.38 | — | COM CL A | G9027T109 |
| — | ZANITE ACQUISITION CORP | 36,000 | $384 | 0.1% | $10.52 | — | UNIT 10/08/2025 | 98907K202 |
| — | SIERRA WIRELESS INC | 20,000 | $380 | 0.1% | $19.00 | — | COM | 826516106 |
| — | TRIDENT ACQUISITIONS CORP | 30,000 | $379 | 0.1% | $12.63 | — | COM | 89615T106 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 32,966 | $378 | 0.1% | $10.40 | — | UNIT 99/99/9999 | G38245117 |
| — | NOODLES & CO | 30,000 | $374 | 0.1% | $8.96 | — | Call | 65540B105 |
| — | PARTY CITY HOLDCO INC | 40,000 | $373 | 0.1% | $5.80 | — | COM | 702149105 |
| — | VY GLOBAL GROWTH | 36,000 | $373 | 0.1% | $10.75 | — | UNIT 99/99/9999 | G9444H126 |
| — | NEWEGG COMMERCE INC | 19,000 | $368 | 0.1% | $19.37 | — | COMMON SHARES | G6483G100 |
| — | COHN ROBBINS HOLDINGS CORP | 35,500 | $362 | 0.1% | $10.20 | — | UNIT 08/11/2025 | G23726121 |
| — | FUELCELL ENERGY INC | 40,000 | $356 | 0.1% | — | — | Call | 35952H601 |
| — | MIROMATRIX MED INC | 30,000 | $350 | 0.1% | $11.67 | — | COM | 60471P108 |
| NVGS | NAVIGATOR HLDGS LTD | 31,900 | $349 | 0.1% | $10.22 | 0.0% | SHS | Y62132108 |
| — | GO ACQUISITION CORP | 35,287 | $345 | 0.1% | $10.19 | — | COM | 362019101 |
| — | LEFTERIS ACQUISITION CORP | 34,000 | $332 | 0.1% | $9.84 | — | COM CL A | 52470X109 |
| MYPS | PLAYSTUDIOS INC | 43,940 | $326 | 0.1% | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| GTX | GARRETT MOTION INC | 40,000 | $319 | 0.1% | $6.62 | 0.0% | COM | 366505105 |
| — | OMEGA ALPHA SPAC | 32,000 | $318 | 0.1% | $9.91 | — | CL A | G6749V107 |
| MTBLY | RENREN INC | 26,182 | $313 | 0.1% | $11.95 | — | SPONSORED ADS | 759892300 |
| — | URBAN-GRO INC | 34,000 | $312 | 0.1% | $8.43 | — | COM NEW | 91704K202 |
| — | CA HEALTHCARE ACQUISITION CO | 30,000 | $309 | 0.1% | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| MTCH | MATCH GROUP INC NEW | 1,899 | $306 | 0.1% | $103.47 | +38.4% | COM | 57667L107 |
| — | REVOLUTION HEALTHCAR AQ CORP | 30,000 | $302 | 0.1% | $10.07 | — | UNIT 03/18/20266 | 76155Y207 |
| — | BM TECHNOLOGIES INC | 116,870 | $300 | 0.1% | $2.00 | — | *W EXP 01/04/202 | 05591L115 |
| ORGNW | ORIGIN MATERIALS INC | 150,000 | $293 | 0.1% | $1.95 | — | *W EXP 06/24/202 | 68622D114 |
| GSM | FERROGLOBE PLC | 47,700 | $292 | 0.1% | $4.55 | 0.0% | SHS | G33856108 |
| INDI | INDIE SEMICONDUCTOR INC | 28,000 | $277 | 0.1% | $10.05 | 0.0% | CLASS A COM | 45569U101 |
| — | RODGERS SILICON VALLEY AQ CO | 12,000 | $276 | 0.1% | $13.32 | — | COM | 774873103 |
| FULC | FULCRUM THERAPEUTICS INC | 25,000 | $262 | 0.1% | $11.53 | -12.3% | COM | 359616109 |
| — | NATURAL ORDER ACQUISITION CO | 363,360 | $258 | 0.1% | $0.78 | — | *W EXP 09/15/202 | 63889L115 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 26,000 | $256 | 0.1% | $10.00 | — | CL A SHS | G44125105 |
| — | RODGERS SILICON VALLEY AQ CO | 10,000 | $230 | 0.1% | $13.32 | — | Call | 774873103 |
| — | TUESDAY MORNING CORP | 50,000 | $225 | 0.1% | $4.50 | — | COM | 89904V101 |
| IS5EUR | IRONSOURCE LTD | 19,955 | $210 | 0.1% | $10.52 | — | CL A ORD SHS | M5R75Y101 |
| — | GORES TECHNOLOGY PARTNERS II | 20,000 | $205 | 0.1% | $10.00 | — | UNIT 03/16/2028 | 38287L206 |
| — | CASCADE ACQUISITION CORP | 20,000 | $204 | 0.1% | $10.47 | — | UNIT 99/99/9999 | 147151203 |
| — | LUX HEALTH TECH ACQUISITION | 20,000 | $198 | 0.0% | $10.27 | — | Call | 55068A100 |
| — | BRIDGETOWN HOLDINGS LTD | 90,000 | $180 | 0.0% | $2.81 | — | *W EXP 09/30/202 | G1355U121 |
| TBLAW | TABOOLA.COM LTD | 48,935 | $152 | 0.0% | $3.11 | — | *W EXP 06/29/202 | M8744T114 |
| — | GORES HOLDINGS VI INC | 25,000 | $150 | 0.0% | $3.95 | — | *W EXP 08/24/202 | 38286R113 |
| DNABW | SOARING EAGLE ACQUISITION CO | 45,256 | $149 | 0.0% | $3.29 | — | *W EXP 02/23/202 | G8354H118 |
| — | RODGERS SILICON VALLEY AQ CO | 14,284 | $147 | 0.0% | $3.96 | — | *W EXP 11/30/202 | 774873111 |
| — | TRIDENT ACQUISITIONS CORP | 62,879 | $147 | 0.0% | $2.01 | — | *W EXP 05/09/202 | 89615T114 |
| — | FRAZIER LIFESCIENCES ACQU CO | 130,000 | $144 | 0.0% | $1.11 | — | *W EXP 11/30/202 | G3710A113 |
| — | ARCADIA BIOSCIENCES INC | 45,079 | $134 | 0.0% | $2.97 | — | COM NEW | 039014204 |
| — | MEDTECH ACQUISITION CORP | 120,000 | $122 | 0.0% | $1.06 | — | *W EXP 12/22/202 | 58507N113 |
| — | MALLARD ACQUISITION CORP | 234,941 | $111 | 0.0% | $0.46 | — | *W EXP 06/30/202 | 561204116 |
| RLGT | RADIANT LOGISTICS INC | 16,000 | $111 | 0.0% | $7.24 | 0.0% | COM | 75025X100 |
| — | MIND MEDICINE MINDMED INC | 30,000 | $104 | 0.0% | $3.47 | — | COM SUB VTG | 60255C109 |
| — | NUVATION BIO INC | 38,000 | $99 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | SC HEALTH CORP | 44,000 | $93 | 0.0% | $2.11 | — | *W EXP 99/99/999 | G78516401 |
| OPHC | OPTIMUMBANK HLDGS INC | 18,512 | $89 | 0.0% | $4.04 | 0.0% | COM | 68401P403 |
| — | ION ACQUISITION CORP 2 LTD | 40,258 | $71 | 0.0% | $1.76 | — | *W EXP 02/17/202 | G49393112 |
| — | PERFORMANT FINL CORP | 18,400 | $69 | 0.0% | $3.75 | — | COM | 71377E105 |
| — | BLUE OWL CAPITAL INC | 24,363 | $69 | 0.0% | $2.83 | — | *W EXP 05/19/202 | 09581B111 |
| — | GOLDEN ARROW MERGER CORP | 66,666 | $65 | 0.0% | $0.98 | — | *W EXP 07/31/202 | 380799114 |
| — | ROTH CH ACQUISITION II CO | 40,178 | $64 | 0.0% | $1.27 | — | *W EXP 09/16/202 | 778673111 |
| — | NOVUS CAPITAL CORPORATION II | 51,096 | $60 | 0.0% | $1.17 | — | *W EXP 02/02/202 | 67012W112 |
| — | TB SA ACQUISITION CORP | 59,123 | $59 | 0.0% | $1.00 | — | *W EXP 03/25/202 | G8657L121 |
| — | NOCTURNE ACQUISITION CORP | 150,000 | $57 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | GORES GUGGENHEIM INC | 40,000 | $55 | 0.0% | $1.38 | — | *W EXP 03/25/202 | 38286Q115 |
| — | TIGA ACQUISITION CORP | 40,000 | $45 | 0.0% | $1.30 | — | *W EXP 11/06/202 | G88672111 |
| — | COLONNADE ACQUISITION CORP I | 40,000 | $43 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | MALACCA STRAITS ACQUISITION | 42,290 | $41 | 0.0% | $0.72 | — | *W EXP 99/99/999 | G5859B109 |
| — | GIGCAPITAL4 INC | 35,161 | $40 | 0.0% | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 31,312 | $39 | 0.0% | $1.25 | — | *W EXP 04/01/202 | G54085116 |
| — | HEALTHCARE SERVICES ACQU COR | 40,000 | $36 | 0.0% | $0.90 | — | *W EXP 99/99/999 | 42227K112 |
| — | FAR PEAK ACQUISITION CORP | 24,000 | $34 | 0.0% | $1.42 | — | *W EXP 12/07/202 | G3312L111 |