CIK: 0001589689 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $357,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 70,000 | $30,040 | 8.4% | — | — | Put | 78462F103 |
| — | 890 5TH AVE PARTNERS INC | 1,000,000 | $9,910 | 2.8% | $9.78 | — | COM CL A | 28250A105 |
| — | LUX HEALTH TECH ACQUISITION | 982,000 | $9,633 | 2.7% | $10.27 | — | COM CL A | 55068A100 |
| — | ION ACQUISITION CORP 3 LTD | 798,600 | $7,802 | 2.2% | $9.81 | — | SHS CL A | G4940J114 |
| IGV | ISHARES TR | 18,000 | $7,185 | 2.0% | — | — | Put | 464287515 |
| QQQ | INVESCO QQQ TR | 20,000 | $7,159 | 2.0% | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 30,000 | $6,563 | 1.8% | $218.83 | — | Put | 464287655 |
| REGN | REGENERON PHARMACEUTICALS | 10,700 | $6,475 | 1.8% | $574.94 | +7.4% | COM | 75886F107 |
| — | PANACEA ACQUISITION CORP II | 600,000 | $5,862 | 1.6% | $10.02 | — | CL A SHS | G6882C106 |
| MSTR | MICROSTRATEGY INC | 10,000 | $5,784 | 1.6% | — | — | Put | 594972408 |
| — | JAMF HLDG CORP | 145,000 | $5,585 | 1.6% | $32.48 | — | COM | 47074L105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 565,133 | $5,538 | 1.5% | $10.58 | — | CL A COM | 33765Y101 |
| ASLE | AERSALE CORPORATION | 325,000 | $5,525 | 1.5% | $10.74 | +20.7% | COM | 00810F106 |
| — | VECTOR ACQUISITION CORP II | 560,000 | $5,460 | 1.5% | $9.90 | — | CL A SHS | G9460A104 |
| CRTO | CRITEO S A | 143,883 | $5,273 | 1.5% | $23.58 | — | SPONS ADS | 226718104 |
| — | SCIPLAY CORPORATION | 234,000 | $4,841 | 1.4% | $19.91 | — | CL A | 809087109 |
| PCYO | PURE CYCLE CORP | 342,542 | $4,559 | 1.3% | $12.47 | +16.1% | COM NEW | 746228303 |
| — | MALLARD ACQUISITION CORP | 449,881 | $4,481 | 1.3% | $9.94 | — | COM | 561204108 |
| NVDA | NVIDIA CORPORATION | 20,000 | $4,143 | 1.2% | — | — | Put | 67066G104 |
| TNL | TRAVEL PLUS LEISURE CO | 75,000 | $4,090 | 1.1% | $48.35 | -5.3% | COM | 894164102 |
| — | FRAZIER LIFESCIENCES ACQU CO | 410,299 | $4,019 | 1.1% | $9.76 | — | CL A SHS | G3710A105 |
| — | MEDTECH ACQUISITION CORP | 403,070 | $4,002 | 1.1% | $9.68 | — | COM CL A | 58507N105 |
| TSLA | TESLA INC | 5,000 | $3,877 | 1.1% | — | — | Put | 88160R101 |
| — | QUIDEL CORP | 26,800 | $3,783 | 1.1% | $135.55 | — | COM | 74838J101 |
| — | OUSTER INC | 500,000 | $3,660 | 1.0% | $8.50 | — | COM | 68989M103 |
| T | AT&T INC | 125,000 | $3,376 | 0.9% | $16.78 | -4.2% | COM | 00206R102 |
| STVN | STEVANATO GROUP S P A | 130,000 | $3,290 | 0.9% | $23.29 | 0.0% | ORD SHS | T9224W109 |
| IAC | IAC INTERACTIVECORP NEW | 25,000 | $3,257 | 0.9% | $129.53 | -14.9% | COM NEW | 44891N208 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 100,000 | $3,158 | 0.9% | — | — | Put | 565788106 |
| — | NATURAL ORDER ACQUISITION CO | 321,360 | $3,153 | 0.9% | $9.78 | — | COM | 63889L107 |
| — | PERSHING SQUARE TONTINE HLDG | 158,386 | $3,120 | 0.9% | $22.64 | — | COM CL A | 71531R109 |
| GOLD | A-MARK PRECIOUS METALS INC | 50,000 | $3,001 | 0.8% | $15.68 | +61.3% | COM | 00181T107 |
| FIGS | FIGS INC | 80,000 | $2,971 | 0.8% | $39.34 | +2.5% | CL A | 30260D103 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $2,961 | 0.8% | — | — | Call | 01609W102 |
| SWIM | LATHAM GROUP INC | 172,969 | $2,837 | 0.8% | $25.76 | -9.6% | COM | 51819L107 |
| — | NOODLES & CO | 240,299 | $2,836 | 0.8% | $8.96 | — | COM CL A | 65540B105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 281,700 | $2,803 | 0.8% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 260,000 | $2,569 | 0.7% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| CVX | CHEVRON CORP NEW | 25,000 | $2,536 | 0.7% | $83.32 | 0.0% | COM | 166764100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,000 | $2,517 | 0.7% | $160.12 | -5.4% | COM | 57164Y107 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2,453 | 0.7% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 232,723 | $2,281 | 0.6% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | ATLANTIC AVE ACQUISITION COR | 220,543 | $2,161 | 0.6% | $10.08 | — | COM CL A | 04906P101 |
| LNWO | SCIENTIFIC GAMES CORP | 25,500 | $2,118 | 0.6% | $28.25 | +149.4% | COM | 80874P109 |
| RIOT | RIOT BLOCKCHAIN INC | 80,000 | $2,056 | 0.6% | — | — | Put | 767292105 |
| — | ION ACQUISITION CORP 2 LTD | 200,000 | $1,982 | 0.6% | $9.89 | — | SHS CL A | G49393104 |
| — | EG ACQUISITION CORP | 200,000 | $1,980 | 0.6% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| — | COLONNADE ACQUISITION CORP I | 200,000 | $1,956 | 0.5% | $9.77 | — | SHS CL A | G2284B101 |
| — | GOLDEN ARROW MERGER CORP | 200,000 | $1,956 | 0.5% | $9.65 | — | CLASS A COM | 380799106 |
| — | TB SA ACQUISITION CORP | 200,000 | $1,952 | 0.5% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 80,000 | $1,897 | 0.5% | $16.01 | +25.2% | COM CL A | Y27183600 |
| — | GS ACQUISITION HLDGS CORP II | 184,263 | $1,883 | 0.5% | $10.81 | — | COM CL A | 36258Q105 |
| EXE | CHESAPEAKE ENERGY CORP | 28,000 | $1,725 | 0.5% | $45.03 | 0.0% | COM | 165167735 |
| JBI | JANUS INTERNATIONAL GROUP IN | 140,000 | $1,714 | 0.5% | $13.32 | +2.6% | COMMON STOCK | 47103N106 |
| — | LAKESHORE ACQUISITION I CORP | 175,000 | $1,713 | 0.5% | $9.79 | — | ORDINARY SHARES | G53521103 |
| — | BRIDGETOWN HOLDINGS LTD | 164,000 | $1,609 | 0.5% | $10.85 | — | COM CL A | G1355U113 |
| — | BM TECHNOLOGIES INC | 179,180 | $1,595 | 0.4% | $11.65 | — | CL A COM | 05591L107 |
| — | CHAVANT CAPITAL ACQUISITN CO | 150,000 | $1,581 | 0.4% | $10.54 | — | UNIT 07/16/2026 | G2058L129 |
| — | SHOCKWAVE MED INC | 7,500 | $1,544 | 0.4% | $103.70 | — | COM | 82489T104 |
| — | ROMAN DBDR TECH ACQUISITION | 150,000 | $1,517 | 0.4% | $10.11 | — | COM CL A | 77584N101 |
| — | WIDEOPENWEST INC | 77,133 | $1,516 | 0.4% | $12.78 | — | COM | 96758W101 |
| XBI | SPDR SER TR | 12,000 | $1,509 | 0.4% | $125.75 | — | S&P BIOTECH | 78464A870 |
| — | EQUITY COMWLTH | 58,000 | $1,507 | 0.4% | $27.80 | — | COM SH BEN INT | 294628102 |
| — | NOCTURNE ACQUISITION CORP | 150,000 | $1,499 | 0.4% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | CLASS ACCELERATION CORP | 150,000 | $1,458 | 0.4% | $9.69 | — | COM | 18274B106 |
| — | ENVIVA PARTNERS LP | 26,846 | $1,452 | 0.4% | $54.09 | — | COM UNIT | 29414J107 |
| — | NOVUS CAPITAL CORPORATION II | 145,890 | $1,444 | 0.4% | $9.75 | — | COM CL A | 67012W104 |
| — | GRAFTECH INTL LTD | 137,000 | $1,414 | 0.4% | $11.65 | — | COM | 384313508 |
| — | QUIDEL CORP | 10,000 | $1,412 | 0.4% | $135.55 | — | Call | 74838J101 |
| — | ROTH CH ACQUISITION III CO | 142,000 | $1,411 | 0.4% | $9.87 | — | COM | 77867Q102 |
| — | CLEANTECH ACQUISITION CORP | 128,000 | $1,320 | 0.4% | $10.31 | — | UNIT 07/30/2026 | 18453L206 |
| IWM | ISHARES TR | 6,000 | $1,313 | 0.4% | $218.83 | — | RUSSELL 2000 ETF | 464287655 |
| CRSR | CORSAIR GAMING INC | 50,000 | $1,297 | 0.4% | — | — | Put | 22041X102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 25,000 | $1,268 | 0.4% | $46.70 | 0.0% | SHS | M9T951109 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 125,249 | $1,217 | 0.3% | $9.78 | — | COM | G54085108 |
| XYZ | SQUARE INC | 5,000 | $1,199 | 0.3% | — | — | Put | 852234103 |
| — | MALACCA STRAITS ACQUISITION | 120,200 | $1,195 | 0.3% | $9.87 | — | COM CL A | G5859B117 |
| — | THUNDER BRDG CAP PRTNRS IV I | 120,000 | $1,182 | 0.3% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 120,000 | $1,174 | 0.3% | $9.72 | — | COM CL A | 83363K102 |
| — | HEALTHCARE SERVICES ACQU COR | 120,000 | $1,170 | 0.3% | $9.68 | — | COM CL A | 42227K104 |
| COIN | COINBASE GLOBAL INC | 5,000 | $1,137 | 0.3% | — | — | Put | 19260Q107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 171,953 | $1,126 | 0.3% | $6.59 | — | SPON ADS | 05280R100 |
| — | AVALARA INC | 6,400 | $1,119 | 0.3% | $163.36 | — | COM | 05338G106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 115,497 | $1,119 | 0.3% | $9.66 | — | CLASS A COM | 048453104 |
| — | THORNE HEALTHTECH INC | 127,000 | $1,099 | 0.3% | $8.65 | — | COM | 885260109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,000 | $1,078 | 0.3% | $177.53 | -8.8% | COM | 874054109 |
| — | PLAYA HOTELS & RESORTS NV | 130,000 | $1,078 | 0.3% | $7.30 | — | SHS | N70544106 |
| — | KHOSLA VENTURES ACQUSTN CO I | 102,392 | $1,042 | 0.3% | $10.18 | — | COM CL A | 482505104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,582 | $1,038 | 0.3% | $179.40 | -4.6% | CL A | 55825T103 |
| — | RIBBIT LEAP LTD | 100,000 | $1,012 | 0.3% | $12.96 | — | SHS CL A | G7552B105 |
| HAYW | HAYWARD HLDGS INC | 45,000 | $1,001 | 0.3% | $20.84 | +7.9% | COM | 421298100 |
| — | IRON SPARK I INC | 100,000 | $1,000 | 0.3% | $9.98 | — | CLASS A COM | 46301G103 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $994 | 0.3% | $9.92 | — | SHS CL A | G0633D109 |
| — | STAMPS COM INC | 3,000 | $989 | 0.3% | $329.67 | — | COM NEW | 852857200 |
| — | KHOSLA VENTURES ACQUISITION | 100,000 | $987 | 0.3% | $10.10 | — | CL A | 482504107 |
| — | KLUDEIN I ACQUISITION CORP | 100,000 | $986 | 0.3% | $9.86 | — | CL A | 49878L109 |
| DAC | DANAOS CORPORATION | 12,000 | $983 | 0.3% | $64.78 | 0.0% | SHS | Y1968P121 |
| — | FORTRESS VALUE ACQUIS CORP I | 100,000 | $976 | 0.3% | $9.76 | — | COM CL A | 34964G107 |
| — | FORTRESS VALUE ACQUISI CORP | 100,000 | $974 | 0.3% | $9.74 | — | COM CL A | 34964K108 |
| CNTY | CENTURY CASINOS INC | 71,275 | $960 | 0.3% | $10.38 | +22.5% | COM | 156492100 |
| RELY | REMITLY GLOBAL INC | 25,700 | $943 | 0.3% | $40.89 | 0.0% | COM | 75960P104 |
| — | VIRTUOSO ACQUISITION CORP | 90,000 | $941 | 0.3% | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| NFLX | NETFLIX INC | 1,509 | $921 | 0.3% | $51.12 | +7.7% | COM | 64110L106 |
| GRND | TIGA ACQUISITION CORP | 90,671 | $918 | 0.3% | $10.04 | — | SHS CL A | G88672103 |
| — | LEGATO MERGER CORP | 85,952 | $904 | 0.3% | $10.23 | — | COM | 52473X106 |
| — | MUDRICK CAPITAL ACQU CORP II | 90,478 | $900 | 0.3% | $12.46 | — | COM CL A | 62477L107 |
| — | GIGCAPITAL4 INC | 90,000 | $887 | 0.2% | $9.86 | — | COM | 37518G101 |
| — | FORESIGHT ACQUISITION CORP | 87,000 | $882 | 0.2% | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| — | ROSECLIFF ACQUISITION CORP I | 90,600 | $880 | 0.2% | $9.71 | — | COM CL A | 77732R103 |
| — | UNITI GROUP INC | 70,000 | $866 | 0.2% | $11.16 | — | COM | 91325V108 |
| TBLA | TABOOLA.COM LTD | 100,000 | $846 | 0.2% | $10.35 | -11.8% | ORD SHS | M8744T106 |
| BTU | PEABODY ENGR CORP | 56,000 | $828 | 0.2% | $6.43 | +95.8% | COM | 704551100 |
| — | GORES GUGGENHEIM INC | 80,000 | $818 | 0.2% | $9.77 | — | CLASS A COM | 38286Q107 |
| — | GLOBIS ACQUISITION CORP | 75,000 | $797 | 0.2% | $10.28 | — | UNIT 11/01/2025 | 379582208 |
| DXLG | DESTINATION XL GROUP INC | 130,000 | $796 | 0.2% | $5.24 | 0.0% | COM | 25065K104 |
| XLB | SELECT SECTOR SPDR TR | 10,000 | $791 | 0.2% | $79.10 | — | SBI MATERIALS | 81369Y100 |
| KRUS | KURA SUSHI USA INC | 18,000 | $786 | 0.2% | $46.31 | 0.0% | CL A COM | 501270102 |
| — | NOBLE ROCK ACQUISITION CORP | 79,020 | $785 | 0.2% | $9.90 | — | UNIT 01/31/2028 | G6546R127 |
| — | LERER HIPPEAU ACQUISITION CO | 80,000 | $780 | 0.2% | $9.90 | — | CL A | 526749106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 66,280 | $768 | 0.2% | $11.59 | — | CL A SHS | 37611X100 |
| — | ARCHAEA ENERGY INC | 40,000 | $758 | 0.2% | $18.95 | — | COM CL A | 03940F103 |
| 3GK0 | TIO TECH A | 75,000 | $748 | 0.2% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | MORINGA ACQUISITION CORP | 75,000 | $728 | 0.2% | $9.65 | — | CL A SHS | G6S23K108 |
| OSG | AMBAC FINL GROUP INC | 50,000 | $716 | 0.2% | — | — | Call | 023139884 |
| — | VENATOR MATLS PLC | 250,000 | $713 | 0.2% | $3.40 | — | SHS | G9329Z100 |
| — | WILLIAMS ROWLAND ACQUISITION | 70,000 | $711 | 0.2% | $10.16 | — | UNIT 99/99/9999 | 96951B201 |
| — | VENUS ACQUISITION CORPORATIO | 63,575 | $711 | 0.2% | $10.00 | — | UNIT 02/01/2024 | G9420F136 |
| ENVX | ENOVIX CORPORATION | 37,000 | $699 | 0.2% | $17.21 | 0.0% | COM | 293594107 |
| SLAMF | SLAM CORP | 70,000 | $683 | 0.2% | $9.71 | 0.0% | CL A SHS | G8210L105 |
| — | MATTERPORT INC | 35,000 | $662 | 0.2% | $18.91 | — | COM CL A | 577096100 |
| KWEB | KRANESHARES TR | 14,000 | $662 | 0.2% | — | — | Call | 500767306 |
| — | RADA ELECTR INDS LTD | 60,000 | $638 | 0.2% | $12.01 | — | COM PAR NEW | M81863124 |
| OWL | BLUE OWL CAPITAL INC | 40,000 | $622 | 0.2% | $11.33 | +22.4% | COM CL A | 09581B103 |
| — | FINTECH ACQUISITION CORP V | 60,000 | $608 | 0.2% | $10.13 | — | COM CL A | 31810Q107 |
| GSM | FERROGLOBE PLC | 69,143 | $602 | 0.2% | $5.20 | +27.7% | SHS | G33856108 |
| — | ALKURI GLOBAL ACQUISITION CO | 60,000 | $598 | 0.2% | $9.88 | — | COM CL A | 66981N103 |
| XME | SPDR SER TR | 14,000 | $584 | 0.2% | $39.92 | — | S&P METALS MNG | 78464A755 |
| — | LIFESCI ACQUISITION II CORP | 59,500 | $583 | 0.2% | $10.00 | — | COM | 53229E103 |
| ENVX | ENOVIX CORPORATION | 30,000 | $567 | 0.2% | $17.21 | 0.0% | Call | 293594107 |
| PGNY | PROGYNY INC | 10,000 | $560 | 0.2% | $43.08 | +28.2% | Call | 74340E103 |
| JEF | JEFFERIES FINL GROUP INC | 15,000 | $557 | 0.2% | $23.42 | +24.4% | COM | 47233W109 |
| — | CERBERUS TELECOM ACQUISITION | 70,000 | $547 | 0.2% | $7.81 | — | SHS CL A | G2040C104 |
| FNKO | FUNKO INC | 30,000 | $546 | 0.2% | — | — | Call | 361008105 |
| LZ | LEGALZOOM COM INC | 20,000 | $528 | 0.1% | $35.15 | 0.0% | COM | 52466B103 |
| — | MAGNUM OPUS ACQUISITION LTD | 50,000 | $526 | 0.1% | $9.90 | — | UNIT 06/03/2026 | G5S70A120 |
| SKIN | THE BEAUTY HEALTH COMPANY | 20,000 | $519 | 0.1% | $21.99 | 0.0% | Call | 88331L108 |
| MGM | MGM RESORTS INTERNATIONAL | 12,000 | $518 | 0.1% | $40.73 | 0.0% | COM | 552953101 |
| GNW | GENWORTH FINL INC | 138,120 | $518 | 0.1% | $3.56 | 0.0% | COM CL A | 37247D106 |
| — | GORES METROPOULOS II INC | 49,100 | $502 | 0.1% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | PROPERTY SOLUTIONS ACQUISITI | 50,600 | $501 | 0.1% | $9.82 | — | UNIT 03/01/2026 | 74350A207 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 48,300 | $501 | 0.1% | $10.10 | — | UNIT 11/05/2025 | 29408N205 |
| — | BELONG ACQUISITION CORP | 50,000 | $498 | 0.1% | $9.96 | — | UNIT 03/23/2026 | 08069M201 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 50,000 | $495 | 0.1% | $9.90 | — | COM CL A | G4R87P114 |
| — | COHN ROBBINS HOLDINGS CORP | 50,000 | $491 | 0.1% | $10.41 | — | COM CL A | G23726105 |
| XLI | SELECT SECTOR SPDR TR | 5,000 | $489 | 0.1% | $97.80 | — | SBI INT-INDS | 81369Y704 |
| SRTA | BLADE AIR MOBILITY INC | 47,000 | $489 | 0.1% | $9.87 | -11.5% | CL A COM | 092667104 |
| — | ADIT EDTECH ACQUISITION CORP | 50,000 | $487 | 0.1% | $9.70 | — | COMMON STOCK | 007024102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 48,000 | $487 | 0.1% | $12.30 | — | SHS CL A | G8251L105 |
| MSOS | ADVISORSHARES TR | 15,000 | $473 | 0.1% | $31.53 | — | PURE US CANNABIS | 00768Y453 |
| SONY | SONY GROUP CORPORATION | 4,200 | $464 | 0.1% | $102.49 | — | SPONSORED ADR | 835699307 |
| SPNT | SIRIUSPOINT LTD | 50,000 | $463 | 0.1% | $10.15 | -5.4% | COM | G8192H106 |
| — | OAKTREE ACQUISITION CORP II | 45,673 | $457 | 0.1% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | REDBALL ACQUISITION CORP | 46,000 | $453 | 0.1% | $10.51 | — | COM CL A | G7417R105 |
| — | IPOWER INC | 112,271 | $445 | 0.1% | $7.10 | — | CL A | 46265P107 |
| — | LIGHTJUMP ACQUISITION CORP | 44,000 | $444 | 0.1% | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| — | ASHFORD HOSPITALITY TR INC | 30,000 | $442 | 0.1% | $14.73 | — | COM SHS | 044103869 |
| ACT | ENACT HLDGS INC | 20,000 | $439 | 0.1% | $17.14 | 0.0% | COM | 29249E109 |
| — | GS ACQUISITION HLDGS CORP II | 40,000 | $428 | 0.1% | $11.24 | — | UNIT 99/99/9999 | 36258Q204 |
| — | ASLAN PHARMACEUTICALS LTD | 236,165 | $420 | 0.1% | $3.18 | — | ADS | 04522R101 |
| OPTU | ALTICE USA INC | 20,000 | $414 | 0.1% | $29.13 | 0.0% | CL A | 02156K103 |
| — | AFFIMED N V | 67,000 | $414 | 0.1% | $8.50 | — | COM | N01045108 |
| BRLT | BRILLIANT EARTH GROUP INC | 30,712 | $412 | 0.1% | $12.85 | 0.0% | CL A COM | 109504100 |
| — | VIMEO INC | 14,000 | $411 | 0.1% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | SKILLSOFT CORP | 35,000 | $409 | 0.1% | $9.86 | — | CL A | 83066P200 |
| — | TASTEMAKER ACQUISITION CORP | 40,000 | $405 | 0.1% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | HORIZON ACQUISITION CORPORAT | 40,000 | $402 | 0.1% | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| NUVB | NUVATION BIO INC | 40,000 | $398 | 0.1% | $11.18 | -18.9% | COM CL A | 67080N101 |
| — | LUX HEALTH TECH ACQUISITION | 340,509 | $392 | 0.1% | $1.46 | — | *W EXP 11/30/202 | 55068A118 |
| — | ZANITE ACQUISITION CORP | 36,000 | $379 | 0.1% | $10.52 | — | UNIT 10/08/2025 | 98907K202 |
| — | FIRSTMARK HORIZON ACQUISITIO | 300,000 | $378 | 0.1% | $2.02 | — | *W EXP 09/26/202 | 33765Y119 |
| — | ARYA SCIENCES ACQU CORP IV | 36,935 | $371 | 0.1% | $10.48 | — | CL A | G31659108 |
| — | VY GLOBAL GROWTH | 36,000 | $362 | 0.1% | $10.75 | — | UNIT 99/99/9999 | G9444H126 |
| RSVR | RESERVOIR MEDIA INC | 38,528 | $351 | 0.1% | $8.79 | 0.0% | COM | 76119X105 |
| — | GO ACQUISITION CORP | 35,287 | $346 | 0.1% | $10.19 | — | COM | 362019101 |
| MYPS | PLAYSTUDIOS INC | 74,000 | $337 | 0.1% | $8.03 | -30.0% | CLASS A COM | 72815G108 |
| — | LEFTERIS ACQUISITION CORP | 34,000 | $333 | 0.1% | $9.84 | — | COM CL A | 52470X109 |
| — | UNITED STS NAT GAS FD LP | 16,000 | $323 | 0.1% | $20.19 | — | UNIT PAR | 912318300 |
| — | OMEGA ALPHA SPAC | 32,000 | $312 | 0.1% | $9.91 | — | CL A | G6749V107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 14,000 | $310 | 0.1% | $15.87 | 0.0% | COM | 05156V102 |
| — | TFF PHARMACEUTICALS INC | 40,000 | $309 | 0.1% | $7.72 | — | COM | 87241J104 |
| RNW | RENEW ENERGY GLOBAL PLC | 30,000 | $306 | 0.1% | $9.87 | 0.0% | CL A SHS | G7500M104 |
| NVVEW | NUVVE HOLDING CORP | 220,697 | $300 | 0.1% | $1.91 | — | *W EXP 03/19/202 | 67079Y118 |
| — | BOWX ACQUISITION CORP | 30,000 | $300 | 0.1% | $11.68 | — | CL A | 103085106 |
| — | FAR PEAK ACQUISITION CORP | 30,000 | $299 | 0.1% | $9.84 | — | SHS CL A | G3312L103 |
| MTCH | MATCH GROUP INC NEW | 1,899 | $298 | 0.1% | $103.47 | +43.8% | COM | 57667L107 |
| — | REVOLUTION HEALTHCAR AQ CORP | 30,000 | $296 | 0.1% | $10.07 | — | UNIT 03/18/20266 | 76155Y207 |
| CRVS | CORVUS PHARMACEUTICALS INC | 60,000 | $290 | 0.1% | $2.96 | 0.0% | COM | 221015100 |
| — | TRIDENT ACQUISITIONS CORP | 24,000 | $278 | 0.1% | $12.63 | — | COM | 89615T106 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 80,356 | $272 | 0.1% | $3.38 | — | *W EXP 08/01/202 | 37611X118 |
| — | LEGATO MERGER CORP | 107,986 | $270 | 0.1% | $2.50 | — | *W EXP 12/31/202 | 52473X114 |
| — | ODONATE THERAPEUTICS INC | 89,974 | $262 | 0.1% | $2.91 | — | COM | 676079106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,000 | $260 | 0.1% | $21.99 | 0.0% | COM CL A | 88331L108 |
| — | KENSINGTON CAPITAL ACQUISITI | 25,000 | $255 | 0.1% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| CLNE | CLEAN ENERGY FUELS CORP | 30,000 | $245 | 0.1% | — | — | Call | 184499101 |
| ORGNW | ORIGIN MATERIALS INC | 153,459 | $241 | 0.1% | $1.94 | — | *W EXP 06/24/202 | 68622D114 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 100,000 | $239 | 0.1% | $2.39 | — | *W EXP 08/11/202 | G7614L117 |
| — | PERFORMANT FINL CORP | 60,000 | $238 | 0.1% | $3.90 | — | COM | 71377E105 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 23,900 | $237 | 0.1% | $10.00 | — | CL A SHS | G44125105 |
| JXN | JACKSON FINANCIAL INC | 9,000 | $234 | 0.1% | $21.96 | 0.0% | COM CL A | 46817M107 |
| — | ENOVIX CORPORATION | 26,000 | $227 | 0.1% | $8.73 | — | *W EXP 11/30/202 | 293594115 |
| — | BARNES & NOBLE ED INC | 21,843 | $218 | 0.1% | $7.81 | — | COM | 06777U101 |
| — | MATTERPORT INC | 28,000 | $218 | 0.1% | $7.79 | — | *W EXP 08/24/202 | 577096118 |
| — | KATAPULT HOLDINGS INC | 40,000 | $217 | 0.1% | $5.42 | — | COM | 485859102 |
| JRSH | JERASH HLDGS US INC | 30,000 | $202 | 0.1% | $7.51 | 0.0% | COM | 47632P101 |
| — | CASCADE ACQUISITION CORP | 20,000 | $201 | 0.1% | $10.47 | — | UNIT 99/99/9999 | 147151203 |
| — | GORES TECHNOLOGY PARTNERS II | 20,000 | $200 | 0.1% | $10.00 | — | UNIT 03/16/2028 | 38287L206 |
| — | LUX HEALTH TECH ACQUISITION | 20,000 | $196 | 0.1% | $10.27 | — | Call | 55068A100 |
| — | BM TECHNOLOGIES INC | 116,870 | $174 | 0.0% | $2.00 | — | *W EXP 01/04/202 | 05591L115 |
| — | CHEMOCENTRYX INC | 10,000 | $171 | 0.0% | — | — | Call | 16383L106 |
| — | HUT 8 MNG CORP | 20,000 | $168 | 0.0% | $8.40 | — | COM | 44812T102 |
| MTBLY | RENREN INC | 12,045 | $168 | 0.0% | $11.95 | — | SPONSORED ADS | 759892300 |
| — | NATURAL ORDER ACQUISITION CO | 320,360 | $163 | 0.0% | $0.78 | — | *W EXP 09/15/202 | 63889L115 |
| — | CONCORD ACQUISITION CORP | 15,879 | $160 | 0.0% | $10.08 | — | COM CL A | 206071102 |
| ORGN | ORIGIN MATERIALS INC | 20,000 | $136 | 0.0% | $9.92 | -30.8% | COM | 68622D106 |
| — | LANDSEA HOMES CORP | 15,291 | $132 | 0.0% | $9.56 | — | COM | 51509P103 |
| IMTX | IMMATICS N.V | 10,000 | $130 | 0.0% | $12.72 | 0.0% | SHS | N44445109 |
| — | TRIDENT ACQUISITIONS CORP | 62,879 | $128 | 0.0% | $2.01 | — | *W EXP 05/09/202 | 89615T114 |
| — | ARCADIA BIOSCIENCES INC | 60,000 | $124 | 0.0% | $2.75 | — | COM NEW | 039014204 |
| — | SEANERGY MARITIME HLDGS CORP | 80,000 | $116 | 0.0% | $1.45 | — | SHS NEW | Y73760194 |
| — | BLUE OWL CAPITAL INC | 24,363 | $115 | 0.0% | $2.83 | — | *W EXP 05/19/202 | 09581B111 |
| — | BRIDGETOWN HOLDINGS LTD | 90,000 | $112 | 0.0% | $2.81 | — | *W EXP 09/30/202 | G1355U121 |
| HDSN | HUDSON TECHNOLOGIES INC | 30,000 | $106 | 0.0% | $2.41 | +38.7% | COM | 444144109 |
| — | NUVATION BIO INC | 38,000 | $101 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | MEDTECH ACQUISITION CORP | 119,800 | $98 | 0.0% | $1.06 | — | *W EXP 12/22/202 | 58507N113 |
| TBLAW | TABOOLA.COM LTD | 48,935 | $91 | 0.0% | $3.11 | — | *W EXP 06/29/202 | M8744T114 |
| — | FRAZIER LIFESCIENCES ACQU CO | 130,000 | $87 | 0.0% | $1.11 | — | *W EXP 11/30/202 | G3710A113 |
| OPHC | OPTIMUMBANK HLDGS INC | 16,712 | $87 | 0.0% | $4.04 | +28.9% | COM | 68401P403 |
| — | CONCORD ACQUISITION CORP | 40,000 | $71 | 0.0% | $1.77 | — | *W EXP 12/28/202 | 206071110 |
| — | LAKESHORE ACQUISITION I CORP | 131,250 | $69 | 0.0% | $0.53 | — | *W EXP 07/15/202 | G53521111 |
| — | MALLARD ACQUISITION CORP | 211,079 | $64 | 0.0% | $0.46 | — | *W EXP 06/30/202 | 561204116 |
| — | REALNETWORKS INC | 40,000 | $64 | 0.0% | $1.60 | — | COM NEW | 75605L708 |
| — | NOCTURNE ACQUISITION CORP | 150,000 | $63 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| OWLTW | OWLET INC | 63,800 | $60 | 0.0% | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| — | NOVUS CAPITAL CORPORATION II | 50,996 | $56 | 0.0% | $1.17 | — | *W EXP 02/02/202 | 67012W112 |
| — | ION ACQUISITION CORP 2 LTD | 40,258 | $44 | 0.0% | $1.76 | — | *W EXP 02/17/202 | G49393112 |
| RSVRW | RESERVOIR MEDIA INC | 20,000 | $40 | 0.0% | $2.00 | — | *W EXP 08/26/202 | 76119X113 |
| — | SLAM CORP | 42,900 | $39 | 0.0% | $0.91 | — | *W EXP 02/23/202 | G8210L121 |
| — | MARKETWISE INC | 34,000 | $38 | 0.0% | $1.12 | — | *W EXP 07/19/202 | 57064P115 |
| — | TB SA ACQUISITION CORP | 59,123 | $36 | 0.0% | $1.00 | — | *W EXP 03/25/202 | G8657L121 |
| — | M3 BRIGADE ACQUISITION II CO | 25,000 | $34 | 0.0% | $1.36 | — | *W EXP 09/03/202 | 553800111 |
| — | GOLDEN ARROW MERGER CORP | 66,666 | $34 | 0.0% | $0.98 | — | *W EXP 07/31/202 | 380799114 |
| — | KLUDEIN I ACQUISITION CORP | 50,000 | $32 | 0.0% | $0.64 | — | *W EXP 07/08/202 | 49878L117 |
| — | COLONNADE ACQUISITION CORP I | 40,000 | $32 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | TIGA ACQUISITION CORP | 40,000 | $28 | 0.0% | $1.30 | — | *W EXP 11/06/202 | G88672111 |
| — | CERBERUS TELECOM ACQUISITION | 23,332 | $23 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2040C120 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 31,312 | $22 | 0.0% | $1.25 | — | *W EXP 04/01/202 | G54085116 |
| — | MALACCA STRAITS ACQUISITION | 42,290 | $17 | 0.0% | $0.72 | — | *W EXP 99/99/999 | G5859B109 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 19,500 | $16 | 0.0% | $0.82 | — | *W EXP 12/31/202 | 34964G115 |
| — | LUMIRADX LIMITED | 10,000 | $12 | 0.0% | $1.20 | — | *W EXP 09/28/202 | G5709L117 |
| — | FORTRESS VALUE ACQUISI CORP | 12,400 | $10 | 0.0% | $0.81 | — | *W EXP 03/18/202 | 34964K116 |