CIK: 0001589689 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $374,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 100,000 | $22,245 | 5.9% | $218.83 | — | Call | 464287655 |
| MSTR | MICROSTRATEGY INC | 20,000 | $10,890 | 2.9% | — | — | Put | 594972408 |
| — | LUX HEALTH TECH ACQUISITION | 982,000 | $9,624 | 2.6% | $10.27 | — | COM CL A | 55068A100 |
| ORCL | ORACLE CORP | 100,000 | $8,721 | 2.3% | $88.90 | 0.0% | COM | 68389X105 |
| — | ION ACQUISITION CORP 3 LTD | 798,700 | $7,811 | 2.1% | $9.81 | — | SHS CL A | G4940J114 |
| CRTO | CRITEO S A | 193,822 | $7,534 | 2.0% | $27.52 | — | SPONS ADS | 226718104 |
| NFLX | NETFLIX INC | 12,400 | $7,470 | 2.0% | $62.34 | +2.5% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 2,600 | $6,238 | 1.7% | $2332.00 | 0.0% | COM | 09857L108 |
| — | PANACEA ACQUISITION CORP II | 599,000 | $5,810 | 1.5% | $10.02 | — | CL A SHS | G6882C106 |
| — | FIRSTMARK HORIZON ACQUISITIO | 570,133 | $5,639 | 1.5% | $10.58 | — | CL A COM | 33765Y101 |
| — | VECTOR ACQUISITION CORP II | 560,000 | $5,471 | 1.5% | $9.90 | — | CL A SHS | G9460A104 |
| DIS | DISNEY WALT CO | 35,000 | $5,421 | 1.4% | $157.79 | 0.0% | COM | 254687106 |
| — | JAMF HLDG CORP | 132,000 | $5,017 | 1.3% | $32.48 | — | COM | 47074L105 |
| GOLD | A-MARK PRECIOUS METALS INC | 80,000 | $4,888 | 1.3% | $22.34 | +49.7% | COM | 00181T107 |
| T | AT&T INC | 195,000 | $4,797 | 1.3% | $16.02 | -8.5% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 28,000 | $4,714 | 1.3% | $131.96 | 0.0% | COM | 74340W103 |
| PCYO | PURE CYCLE CORP | 319,689 | $4,667 | 1.2% | $12.47 | +20.1% | COM NEW | 746228303 |
| BRLT | BRILLIANT EARTH GROUP INC | 250,000 | $4,515 | 1.2% | $13.30 | +0.5% | CL A COM | 109504100 |
| — | MALLARD ACQUISITION CORP | 449,000 | $4,503 | 1.2% | $10.03 | — | UNIT 06/30/2027 | 561204207 |
| XLE | SELECT SECTOR SPDR TR | 80,000 | $4,440 | 1.2% | $55.50 | — | ENERGY | 81369Y506 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 25,000 | $4,343 | 1.2% | $181.03 | +0.3% | CL A | 55825T103 |
| XME | SPDR SER TR | 94,000 | $4,209 | 1.1% | $44.05 | — | S&P METALS MNG | 78464A755 |
| — | FRAZIER LIFESCIENCES ACQU CO | 410,000 | $3,998 | 1.1% | $9.76 | — | CL A SHS | G3710A105 |
| — | MEDTECH ACQUISITION CORP | 403,070 | $3,982 | 1.1% | $9.68 | — | COM CL A | 58507N105 |
| MRNA | MODERNA INC | 15,600 | $3,962 | 1.1% | — | — | Put | 60770K107 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $3,880 | 1.0% | $32.17 | +4.8% | COM | 47233W109 |
| ASLE | AERSALE CORPORATION | 216,000 | $3,832 | 1.0% | $10.74 | +73.6% | COM | 00810F106 |
| XBI | SPDR SER TR | 34,000 | $3,807 | 1.0% | $116.83 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 1,200 | $3,476 | 0.9% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 140,000 | $3,444 | 0.9% | $16.02 | -8.5% | Call | 00206R102 |
| — | QUIDEL CORP | 25,000 | $3,375 | 0.9% | $135.55 | — | COM | 74838J101 |
| TNL | TRAVEL PLUS LEISURE CO | 57,128 | $3,157 | 0.8% | $48.35 | -6.9% | COM | 894164102 |
| — | NATURAL ORDER ACQUISITION CO | 321,360 | $3,156 | 0.8% | $9.82 | — | UNIT 99/99/9999 | 63889L206 |
| GSL | GLOBAL SHIP LEASE INC NEW | 124,632 | $2,855 | 0.8% | $18.45 | +23.7% | COM CL A | Y27183600 |
| — | INNOVID CORP | 425,000 | $2,826 | 0.8% | $6.65 | — | COMMON STOCK | 457679108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 283,000 | $2,810 | 0.7% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 160,000 | $2,722 | 0.7% | $16.01 | 0.0% | COM | 63942X106 |
| XME | SPDR SER TR | 59,000 | $2,642 | 0.7% | $44.05 | — | Call | 78464A755 |
| — | OUSTER INC | 500,000 | $2,600 | 0.7% | $8.50 | — | COM | 68989M103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | $2,598 | 0.7% | $40.39 | 0.0% | COM | 92343V104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 260,000 | $2,571 | 0.7% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2,455 | 0.7% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | UNITED STATES STL CORP NEW | 100,000 | $2,381 | 0.6% | $23.81 | — | COM | 912909108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 14,000 | $2,366 | 0.6% | $160.12 | +0.4% | COM | 57164Y107 |
| — | TDCX INC | 120,000 | $2,298 | 0.6% | $19.15 | — | ADS | 87190U100 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 232,000 | $2,297 | 0.6% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | PERSHING SQUARE TONTINE HLDG | 115,000 | $2,268 | 0.6% | $22.64 | — | COM CL A | 71531R109 |
| IAC | IAC INTERACTIVECORP NEW | 17,000 | $2,222 | 0.6% | $129.53 | -12.9% | COM NEW | 44891N208 |
| WDAY | WORKDAY INC | 8,000 | $2,185 | 0.6% | $277.65 | 0.0% | CL A | 98138H101 |
| — | ATLANTIC AVE ACQUISITION COR | 220,543 | $2,161 | 0.6% | $10.08 | — | COM CL A | 04906P101 |
| EBAY | EBAY INC. | 32,000 | $2,128 | 0.6% | $66.02 | 0.0% | COM | 278642103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 36,000 | $2,119 | 0.6% | $48.07 | +6.5% | SHS | M9T951109 |
| MGM | MGM RESORTS INTERNATIONAL | 47,000 | $2,109 | 0.6% | $43.82 | +2.4% | COM | 552953101 |
| — | TB SA ACQUISITION CORP | 200,100 | $1,956 | 0.5% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| SWIM | LATHAM GROUP INC | 77,886 | $1,949 | 0.5% | $25.76 | -23.1% | COM | 51819L107 |
| MSOS | ADVISORSHARES TR | 76,000 | $1,945 | 0.5% | $26.76 | — | PURE US CANNABIS | 00768Y453 |
| RNW | RENEW ENERGY GLOBAL PLC | 250,000 | $1,945 | 0.5% | $8.92 | -1.5% | CL A SHS | G7500M104 |
| — | EG ACQUISITION CORP | 200,000 | $1,944 | 0.5% | $9.72 | — | COM CL A | 26846A100 |
| — | COLONNADE ACQUISITION CORP I | 200,000 | $1,942 | 0.5% | $9.77 | — | SHS CL A | G2284B101 |
| — | GOLDEN ARROW MERGER CORP | 200,000 | $1,936 | 0.5% | $9.65 | — | CLASS A COM | 380799106 |
| FIGS | FIGS INC | 70,000 | $1,929 | 0.5% | $39.34 | -16.3% | CL A | 30260D103 |
| XOP | SPDR SER TR | 20,000 | $1,917 | 0.5% | $95.85 | — | S&P OILGAS EXP | 78468R556 |
| BYD | BOYD GAMING CORP | 29,000 | $1,902 | 0.5% | $60.88 | 0.0% | Call | 103304101 |
| BYD | BOYD GAMING CORP | 28,000 | $1,836 | 0.5% | $60.88 | 0.0% | COM | 103304101 |
| XRT | SPDR SER TR | 20,000 | $1,806 | 0.5% | $90.30 | — | S&P RETAIL ETF | 78464A714 |
| FR | FIRST INDL RLTY TR INC | 27,000 | $1,787 | 0.5% | $66.19 | — | COM | 32054K103 |
| XYZ | BLOCK INC | 11,000 | $1,777 | 0.5% | — | — | Put | 852234103 |
| — | QUIDEL CORP | 13,000 | $1,755 | 0.5% | $135.55 | — | Call | 74838J101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 70,000 | $1,754 | 0.5% | $25.06 | — | COM SHS BEN INT | 456237106 |
| — | LAKESHORE ACQUISITION I CORP | 176,000 | $1,735 | 0.5% | $9.79 | — | ORDINARY SHARES | G53521103 |
| MIR | MIRION TECHNOLOGIES INC | 160,000 | $1,675 | 0.4% | $10.74 | 0.0% | COM CL A | 60471A101 |
| DAC | DANAOS CORPORATION | 22,000 | $1,642 | 0.4% | $63.55 | -2.3% | SHS | Y1968P121 |
| — | RIBBIT LEAP LTD | 161,562 | $1,617 | 0.4% | $11.84 | — | SHS CL A | G7552B105 |
| ZS | ZSCALER INC | 5,000 | $1,607 | 0.4% | $314.89 | 0.0% | COM | 98980G102 |
| — | BM TECHNOLOGIES INC | 172,000 | $1,584 | 0.4% | $11.65 | — | CL A COM | 05591L107 |
| CSCO | CISCO SYS INC | 24,000 | $1,521 | 0.4% | $50.47 | 0.0% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 2,400 | $1,516 | 0.4% | $574.94 | +6.3% | COM | 75886F107 |
| TASK | TASKUS INC | 28,000 | $1,511 | 0.4% | $54.53 | 0.0% | CLASS A COM | 87652V109 |
| — | NOCTURNE ACQUISITION CORP | 149,100 | $1,491 | 0.4% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | BRIDGETOWN HOLDINGS LTD | 151,000 | $1,483 | 0.4% | $10.85 | — | COM CL A | G1355U113 |
| — | CHAVANT CAPITAL ACQUISITN CO | 149,000 | $1,466 | 0.4% | $9.84 | — | ORDINARY SHARES | G2058L103 |
| — | CLASS ACCELERATION CORP | 150,000 | $1,457 | 0.4% | $9.69 | — | COM | 18274B106 |
| BITO | PROSHARES TR | 50,000 | $1,445 | 0.4% | — | — | Put | 74347G440 |
| — | NOVUS CAPITAL CORPORATION II | 145,890 | $1,444 | 0.4% | $9.75 | — | COM CL A | 67012W104 |
| — | ROTH CH ACQUISITION III CO | 141,000 | $1,400 | 0.4% | $9.93 | — | UNIT 02/26/2026 | 77867Q201 |
| STAG | STAG INDL INC | 29,200 | $1,400 | 0.4% | $47.95 | — | COM | 85254J102 |
| RPC | P10 INC | 100,000 | $1,398 | 0.4% | $13.18 | 0.0% | COM CL A | 69376K106 |
| ANF | ABERCROMBIE & FITCH CO | 40,000 | $1,393 | 0.4% | $39.06 | 0.0% | CL A | 002896207 |
| GLNG | GOLAR LNG LTD | 112,061 | $1,388 | 0.4% | $11.57 | 0.0% | SHS | G9456A100 |
| — | SCIPLAY CORPORATION | 100,000 | $1,378 | 0.4% | $19.91 | — | CL A | 809087109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 75,346 | $1,295 | 0.3% | $13.38 | 0.0% | COM | 009496100 |
| — | EQUITY COMWLTH | 50,000 | $1,295 | 0.3% | $27.80 | — | COM SH BEN INT | 294628102 |
| — | ARCHAEA ENERGY INC | 70,000 | $1,280 | 0.3% | $18.67 | — | COM CL A | 03940F103 |
| — | CLEANTECH ACQUISITION CORP | 128,000 | $1,275 | 0.3% | $9.96 | — | COM | 18453L107 |
| — | MALACCA STRAITS ACQUISITION | 120,200 | $1,227 | 0.3% | $9.87 | — | COM CL A | G5859B117 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 125,000 | $1,220 | 0.3% | $9.78 | — | COM | G54085108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 121,000 | $1,181 | 0.3% | $9.76 | — | CLASS A COM | 88605L107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20,000 | $1,177 | 0.3% | $48.07 | +6.5% | Call | M9T951109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 120,000 | $1,177 | 0.3% | $9.72 | — | COM CL A | 83363K102 |
| — | HEALTHCARE SERVICES ACQU COR | 120,000 | $1,171 | 0.3% | $9.68 | — | COM CL A | 42227K104 |
| SLAMF | SLAM CORP | 120,000 | $1,166 | 0.3% | $9.73 | +0.2% | CL A SHS | G8210L105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 115,497 | $1,127 | 0.3% | $9.66 | — | CLASS A COM | 048453104 |
| — | SOLO BRANDS INC | 70,000 | $1,094 | 0.3% | $15.63 | — | COM CL A | 83425V104 |
| — | PLAYA HOTELS & RESORTS NV | 130,000 | $1,037 | 0.3% | $7.30 | — | SHS | N70544106 |
| — | LXP INDUSTRIAL TRUST | 65,000 | $1,015 | 0.3% | $15.62 | — | COM | 529043101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 80,000 | $1,002 | 0.3% | $13.32 | -4.1% | COMMON STOCK | 47103N106 |
| — | IRON SPARK I INC | 100,000 | $994 | 0.3% | $9.98 | — | CLASS A COM | 46301G103 |
| — | PERSHING SQUARE TONTINE HLDG | 50,000 | $986 | 0.3% | $22.64 | — | Call | 71531R109 |
| — | KLUDEIN I ACQUISITION CORP | 100,000 | $984 | 0.3% | $9.86 | — | CL A | 49878L109 |
| — | FORTRESS VALUE ACQUIS CORP I | 100,000 | $977 | 0.3% | $9.76 | — | COM CL A | 34964G107 |
| — | FORTRESS VALUE ACQUISI CORP | 100,000 | $975 | 0.3% | $9.74 | — | COM CL A | 34964K108 |
| — | KHOSLA VENTURES ACQUISITION | 100,000 | $970 | 0.3% | $10.10 | — | CL A | 482504107 |
| — | UNITI GROUP INC | 68,000 | $953 | 0.3% | $11.16 | — | COM | 91325V108 |
| HAYW | HAYWARD HLDGS INC | 35,595 | $934 | 0.2% | $20.84 | +16.4% | COM | 421298100 |
| CRTO | CRITEO S A | 24,000 | $933 | 0.2% | $27.52 | — | Call | 226718104 |
| GRND | TIGA ACQUISITION CORP | 90,671 | $919 | 0.2% | $10.04 | — | SHS CL A | G88672103 |
| — | NOODLES & CO | 100,000 | $907 | 0.2% | $8.96 | — | COM CL A | 65540B105 |
| — | MUDRICK CAPITAL ACQU CORP II | 90,478 | $899 | 0.2% | $12.46 | — | COM CL A | 62477L107 |
| — | SHOCKWAVE MED INC | 5,000 | $892 | 0.2% | $103.70 | — | COM | 82489T104 |
| — | ROSECLIFF ACQUISITION CORP I | 90,600 | $889 | 0.2% | $9.71 | — | COM CL A | 77732R103 |
| ASLE | AERSALE CORPORATION | 50,000 | $887 | 0.2% | $10.74 | +73.6% | Put | 00810F106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40,000 | $871 | 0.2% | $21.54 | 0.0% | COM | 185899101 |
| — | GUESS INC | 36,000 | $852 | 0.2% | $23.67 | — | COM | 401617105 |
| — | GRAFTECH INTL LTD | 71,000 | $840 | 0.2% | $11.65 | — | COM | 384313508 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,000 | $828 | 0.2% | — | — | Call | 45826J105 |
| BTU | PEABODY ENGR CORP | 80,000 | $806 | 0.2% | $6.43 | +81.5% | Call | 704551100 |
| — | FAR PEAK ACQUISITION CORP | 80,000 | $805 | 0.2% | $9.98 | — | SHS CL A | G3312L103 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 80,000 | $796 | 0.2% | $9.92 | — | COM CL A | G4R87P114 |
| — | LERER HIPPEAU ACQUISITION CO | 79,500 | $782 | 0.2% | $9.90 | — | CL A | 526749106 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $782 | 0.2% | $38.94 | 0.0% | COM NEW | 247361702 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,000 | $779 | 0.2% | $59.20 | 0.0% | SHS | G1890L107 |
| — | NOBLE ROCK ACQUISITION CORP | 79,020 | $767 | 0.2% | $9.71 | — | CL A SHS | G6546R101 |
| CDRE | CADRE HLDGS INC | 30,000 | $763 | 0.2% | $19.29 | 0.0% | COM | 12763L105 |
| 3GK0 | TIO TECH A | 74,000 | $734 | 0.2% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| EXPE | EXPEDIA GROUP INC | 4,000 | $723 | 0.2% | $168.61 | 0.0% | COM NEW | 30212P303 |
| — | MORINGA ACQUISITION CORP | 74,466 | $721 | 0.2% | $9.65 | — | CL A SHS | G6S23K108 |
| — | WILLIAMS ROWLAND ACQUISITION | 70,000 | $691 | 0.2% | $9.87 | — | COM | 96951B102 |
| — | RAMACO RES INC | 48,985 | $666 | 0.2% | $13.60 | — | COM | 75134P303 |
| ENVX | ENOVIX CORPORATION | 24,000 | $655 | 0.2% | $17.21 | +60.8% | COM | 293594107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 125,000 | $649 | 0.2% | $6.59 | — | SPON ADS | 05280R100 |
| — | WIDEOPENWEST INC | 30,000 | $646 | 0.2% | $12.78 | — | COM | 96758W101 |
| — | VENUS ACQUISITION CORPORATIO | 63,575 | $641 | 0.2% | $10.08 | — | SHS | G9420F102 |
| — | THORNE HEALTHTECH INC | 101,905 | $633 | 0.2% | $8.65 | — | COM | 885260109 |
| KRUS | KURA SUSHI USA INC | 7,624 | $616 | 0.2% | $46.31 | +26.4% | CL A COM | 501270102 |
| INDI | INDIE SEMICONDUCTOR INC | 50,000 | $600 | 0.2% | $12.70 | 0.0% | CLASS A COM | 45569U101 |
| — | AVALARA INC | 4,400 | $568 | 0.2% | $163.36 | — | COM | 05338G106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 800 | $522 | 0.1% | $680.89 | 0.0% | CL A | 16119P108 |
| — | USHG ACQUISITION CORP | 50,000 | $519 | 0.1% | $10.38 | — | COM CL A | 91748P100 |
| — | MAGNUM OPUS ACQUISITION LTD | 50,000 | $496 | 0.1% | $9.92 | — | SHS CL A | G5S70A104 |
| — | FORTRESS TRANS INFRST INVS L | 17,000 | $492 | 0.1% | $28.94 | — | COM REP LTD LIAB | 34960P101 |
| — | COHN ROBBINS HOLDINGS CORP | 50,000 | $492 | 0.1% | $10.41 | — | COM CL A | G23726105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 50,600 | $491 | 0.1% | $9.70 | — | COM CL A | 74350A108 |
| — | GORES METROPOULOS II INC | 49,100 | $490 | 0.1% | $9.98 | — | CL A | 382873107 |
| OWL | BLUE OWL CAPITAL INC | 32,630 | $487 | 0.1% | $11.33 | +39.3% | COM CL A | 09581B103 |
| — | BELONG ACQUISITION CORP | 50,000 | $486 | 0.1% | $9.72 | — | CLASS A COM | 08069M102 |
| — | ADIT EDTECH ACQUISITION CORP | 49,000 | $485 | 0.1% | $9.70 | — | COMMON STOCK | 007024102 |
| — | VENATOR MATLS PLC | 190,000 | $483 | 0.1% | $3.40 | — | SHS | G9329Z100 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 48,300 | $479 | 0.1% | $9.92 | — | COM CL A | 29408N106 |
| — | ODONATE THERAPEUTICS INC | 350,065 | $473 | 0.1% | $1.75 | — | COM | 676079106 |
| — | LESLIES INC | 20,000 | $473 | 0.1% | $23.65 | — | COM | 527064109 |
| TTD | THE TRADE DESK INC | 5,000 | $458 | 0.1% | $87.59 | 0.0% | COM CL A | 88339J105 |
| — | SEMA4 HOLDINGS CORP | 100,000 | $446 | 0.1% | $4.46 | — | COM CL A | 81663L101 |
| — | AFFIMED N V | 80,000 | $442 | 0.1% | $8.02 | — | COM | N01045108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,000 | $438 | 0.1% | $19.10 | 0.0% | COM | 683712103 |
| — | LIGHTJUMP ACQUISITION CORP | 44,000 | $434 | 0.1% | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| ASTLW | ALGOMA STL GROUP INC | 150,000 | $429 | 0.1% | $2.86 | — | *W EXP 10/19/202 | 015658115 |
| ASTL | ALGOMA STL GROUP INC | 37,140 | $401 | 0.1% | $9.75 | 0.0% | COM | 015658107 |
| — | REDBALL ACQUISITION CORP | 40,000 | $397 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G7417R121 |
| — | FINTECH ACQUISITION CORP V | 40,000 | $397 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 31810Q305 |
| — | ARTISAN ACQUISITION CORP | 40,000 | $396 | 0.1% | $9.90 | — | CLASS A ORD SHS | G0509L102 |
| — | TASTEMAKER ACQUISITION CORP | 40,000 | $396 | 0.1% | $9.90 | — | COM CL A | 876545104 |
| — | HORIZON ACQUISITION CORPORAT | 40,000 | $393 | 0.1% | $9.82 | — | SHS CL A | G46044106 |
| ORGN | ORIGIN MATERIALS INC | 60,000 | $387 | 0.1% | $7.70 | -14.4% | COM | 68622D106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,000 | $374 | 0.1% | $101.38 | 0.0% | COM | 12769G100 |
| — | ZANITE ACQUISITION CORP | 36,000 | $366 | 0.1% | $10.17 | — | COM CL A | 98907K103 |
| — | ARYA SCIENCES ACQU CORP IV | 36,935 | $366 | 0.1% | $10.48 | — | CL A | G31659108 |
| — | XPRESSPA GROUP INC | 180,000 | $364 | 0.1% | $2.02 | — | COM | 98420U703 |
| — | TFF PHARMACEUTICALS INC | 40,000 | $355 | 0.1% | $7.72 | — | COM | 87241J104 |
| FULC | FULCRUM THERAPEUTICS INC | 20,000 | $354 | 0.1% | — | — | Call | 359616109 |
| — | VY GLOBAL GROWTH | 36,000 | $353 | 0.1% | $9.81 | — | COM CL A | G9444H100 |
| — | GO ACQUISITION CORP | 35,287 | $347 | 0.1% | $10.19 | — | COM | 362019101 |
| BRAG | BRAGG GAMING GROUP INC | 66,762 | $336 | 0.1% | $7.40 | 0.0% | COM NEW | 104833306 |
| — | LEFTERIS ACQUISITION CORP | 34,000 | $333 | 0.1% | $9.84 | — | COM CL A | 52470X109 |
| — | OMEGA ALPHA SPAC | 32,000 | $313 | 0.1% | $9.91 | — | CL A | G6749V107 |
| IS5EUR | IRONSOURCE LTD | 40,000 | $310 | 0.1% | $7.75 | — | CL A ORD SHS | M5R75Y101 |
| — | GLOBIS ACQUISITION CORP | 30,000 | $304 | 0.1% | $10.13 | — | COM | 379582109 |
| — | FIRSTMARK HORIZON ACQUISITIO | 299,700 | $300 | 0.1% | $2.02 | — | *W EXP 09/26/202 | 33765Y119 |
| — | LUX HEALTH TECH ACQUISITION | 340,509 | $296 | 0.1% | $1.46 | — | *W EXP 11/30/202 | 55068A118 |
| — | REVOLUTION HEALTHCAR AQ CORP | 30,000 | $292 | 0.1% | $9.73 | — | CLASS A COM | 76155Y108 |
| GSM | FERROGLOBE PLC | 47,000 | $292 | 0.1% | $5.20 | +28.2% | SHS | G33856108 |
| — | IPOWER INC | 120,188 | $286 | 0.1% | $6.79 | — | CL A | 46265P107 |
| — | SKILLSOFT CORP | 29,192 | $267 | 0.1% | $9.86 | — | CL A | 83066P200 |
| — | SILVERBOX ENGAGED MERGER CO | 25,000 | $254 | 0.1% | $10.16 | — | COM CL A | 82836L101 |
| — | CYXTERA TECHNOLOGIES INC | 20,000 | $252 | 0.1% | $12.60 | — | COM CL A | 23284C102 |
| MTCH | MATCH GROUP INC NEW | 1,899 | $251 | 0.1% | $103.47 | +36.8% | COM | 57667L107 |
| — | ALTUS POWER INC | 24,000 | $251 | 0.1% | $10.46 | — | COM CL A | 02217A102 |
| — | AEA-BRIDGES IMPACT CORP | 25,000 | $250 | 0.1% | $10.00 | — | SHS CL A | G01046104 |
| — | RADA ELECTR INDS LTD | 25,000 | $236 | 0.1% | $12.01 | — | COM PAR NEW | M81863124 |
| ORGNW | ORIGIN MATERIALS INC | 153,459 | $229 | 0.1% | $1.94 | — | *W EXP 06/24/202 | 68622D114 |
| — | ARCLIGHT CLEAN TRANSITION II | 21,181 | $211 | 0.1% | $9.96 | — | CLASS A ORD SHS | G0R21B104 |
| — | CONCORD ACQUISITION CORP | 20,000 | $208 | 0.1% | $10.14 | — | COM CL A | 206071102 |
| — | CONCORD ACQUISITION CORP | 74,538 | $201 | 0.1% | $2.20 | — | *W EXP 12/28/202 | 206071110 |
| — | OAKTREE ACQUISITION CORP II | 20,017 | $198 | 0.1% | $9.89 | — | CL A SHS | G6715X103 |
| — | TPG PACE BEN FIN CORP | 20,000 | $196 | 0.1% | $9.80 | — | CL A COM | G8990D125 |
| — | ASLAN PHARMACEUTICALS LTD | 170,000 | $190 | 0.1% | $3.18 | — | ADS | 04522R101 |
| — | BM TECHNOLOGIES INC | 92,000 | $172 | 0.0% | $2.00 | — | *W EXP 01/04/202 | 05591L115 |
| NUVB | NUVATION BIO INC | 20,000 | $170 | 0.0% | $11.18 | -17.8% | COM CL A | 67080N101 |
| — | EQRX INC | 20,000 | $136 | 0.0% | $6.80 | — | COM | 26886C107 |
| IMTX | IMMATICS N.V | 10,000 | $134 | 0.0% | $12.72 | -1.7% | SHS | N44445109 |
| — | NATURAL ORDER ACQUISITION CO | 300,360 | $126 | 0.0% | $0.78 | — | *W EXP 09/15/202 | 63889L115 |
| LIANY | LIANBIO | 20,000 | $123 | 0.0% | $6.15 | — | SPONSORED ADS | 53000N108 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 100,000 | $121 | 0.0% | $2.39 | — | *W EXP 08/11/202 | G7614L117 |
| — | ARCADIA BIOSCIENCES INC | 100,000 | $104 | 0.0% | $2.06 | — | COM NEW | 039014204 |
| — | BLUE OWL CAPITAL INC | 21,562 | $101 | 0.0% | $2.83 | — | *W EXP 05/19/202 | 09581B111 |
| — | LAKESHORE ACQUISITION I CORP | 131,250 | $101 | 0.0% | $0.53 | — | *W EXP 07/15/202 | G53521111 |
| — | INNOVATE CORP | 26,777 | $99 | 0.0% | $3.70 | — | COM | 45784J105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $99 | 0.0% | $9.90 | — | SHS CL A | G0412A102 |
| NXDR | NEXTDOOR HOLDINGS INC | 12,000 | $95 | 0.0% | $10.43 | 0.0% | COM CL A | 65345M108 |
| — | MARKETWISE INC | 84,000 | $80 | 0.0% | $1.02 | — | *W EXP 07/19/202 | 57064P115 |
| — | BRIDGETOWN HOLDINGS LTD | 90,000 | $80 | 0.0% | $2.81 | — | *W EXP 09/30/202 | G1355U121 |
| — | M3 BRIGADE ACQUISITION II CO | 66,350 | $77 | 0.0% | $1.24 | — | *W EXP 09/03/202 | 553800111 |
| — | FRAZIER LIFESCIENCES ACQU CO | 129,800 | $77 | 0.0% | $1.11 | — | *W EXP 11/30/202 | G3710A113 |
| — | NUVATION BIO INC | 38,000 | $72 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | NOVUS CAPITAL CORPORATION II | 50,996 | $64 | 0.0% | $1.17 | — | *W EXP 02/02/202 | 67012W112 |
| — | MEDTECH ACQUISITION CORP | 119,800 | $62 | 0.0% | $1.06 | — | *W EXP 12/22/202 | 58507N113 |
| — | NOCTURNE ACQUISITION CORP | 150,000 | $60 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | MALLARD ACQUISITION CORP | 211,079 | $59 | 0.0% | $0.46 | — | *W EXP 06/30/202 | 561204116 |
| — | REDWIRE CORPORATION | 27,580 | $56 | 0.0% | $2.03 | — | *W EXP 05/27/202 | 75776W111 |
| — | CHAVANT CAPITAL ACQUISITN CO | 107,614 | $53 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G2058L111 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 31,300 | $49 | 0.0% | $1.57 | — | *W EXP 08/30/202 | G7500M120 |
| — | OAKTREE ACQUISITION CORP II | 45,000 | $48 | 0.0% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| TBLAW | TABOOLA.COM LTD | 29,184 | $46 | 0.0% | $3.11 | — | *W EXP 06/29/202 | M8744T114 |
| — | CLEANTECH ACQUISITION CORP | 127,600 | $43 | 0.0% | $0.34 | — | RIGHT 10/15/2026 | 18453L123 |
| — | EG ACQUISITION CORP | 66,666 | $41 | 0.0% | $0.62 | — | *W EXP 05/28/202 | 26846A118 |
| — | PEAR THERAPEUTICS INC | 60,000 | $36 | 0.0% | $0.60 | — | *W EXP 99/99/999 | 704723113 |
| BKKT/WS | BAKKT HOLDINGS INC | 14,000 | $34 | 0.0% | $2.43 | — | *W EXP 07/01/202 | 05759B115 |
| — | GLOBIS ACQUISITION CORP | 50,000 | $32 | 0.0% | $0.64 | — | *W EXP 11/01/202 | 379582117 |
| PIIIW | P3 HEALTH PARTNERS INC | 29,000 | $30 | 0.0% | $1.03 | — | *W EXP 99/99/999 | 744413113 |
| — | TB SA ACQUISITION CORP | 59,000 | $30 | 0.0% | $1.00 | — | *W EXP 03/25/202 | G8657L121 |
| — | CLEANTECH ACQUISITION CORP | 48,000 | $29 | 0.0% | $0.60 | — | *W EXP 07/30/202 | 18453L115 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 24,150 | $29 | 0.0% | $1.20 | — | *W EXP 09/30/202 | 29408N114 |
| — | COLONNADE ACQUISITION CORP I | 40,000 | $29 | 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 |
| — | SLAM CORP | 42,900 | $27 | 0.0% | $0.91 | — | *W EXP 02/23/202 | G8210L121 |
| — | MAGNUM OPUS ACQUISITION LTD | 24,000 | $25 | 0.0% | $1.04 | — | *W EXP 03/06/202 | G5S70A112 |
| KORGW | KORE GROUP HOLDINGS INC | 23,332 | $24 | 0.0% | $1.03 | — | *W EXP 99/99/999 | 50066V115 |
| — | AEA-BRIDGES IMPACT CORP | 20,000 | $23 | 0.0% | $1.15 | — | *W EXP 09/19/202 | G01046112 |
| OWLTW | OWLET INC | 59,600 | $23 | 0.0% | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 30,000 | $20 | 0.0% | $1.25 | — | *W EXP 04/01/202 | G54085116 |
| — | THUNDER BRDG CAP PRTNRS IV I | 23,900 | $20 | 0.0% | $0.84 | — | *W EXP 04/30/202 | 88605L115 |
| — | EQRX INC | 18,880 | $20 | 0.0% | $1.06 | — | *W EXP 12/17/202 | 26886C115 |
| — | VENUS ACQUISITION CORPORATIO | 63,000 | $18 | 0.0% | $0.29 | — | RIGHT 02/01/2022 | G9420F128 |
| — | WILLIAMS ROWLAND ACQUISITION | 35,000 | $18 | 0.0% | $0.51 | — | *W EXP 12/11/202 | 96951B110 |
| — | VENUS ACQUISITION CORPORATIO | 63,424 | $18 | 0.0% | $0.28 | — | *W EXP 04/30/202 | G9420F110 |
| — | ZANITE ACQUISITION CORP | 18,000 | $16 | 0.0% | $0.89 | — | *W EXP 10/08/202 | 98907K111 |
| — | NOBLE ROCK ACQUISITION CORP | 26,340 | $15 | 0.0% | $0.57 | — | *W EXP 01/31/202 | G6546R119 |
| — | LIGHTJUMP ACQUISITION CORP | 22,000 | $11 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 53228M114 |