Location: Woodmere, NY
CIK: 0001589689 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LUX HEALTH TECH ACQUISITION | 970,000 | $9.564M | 3.8% | $10.27 | — | COM CL A | 55068A100 |
| SPY | SPDR S&P 500 ETF TR | 18,000 | $8.13M | 3.2% | $451.67 | — | TR UNIT | 78462F103 |
| LNWO | SCIENTIFIC GAMES CORP | 132,000 | $7.755M | 3.1% | $60.46 | 0.0% | COM | 80874P109 |
| — | ION ACQUISITION CORP 3 LTD | 780,000 | $7.597M | 3.0% | $9.81 | — | SHS CL A | G4940J114 |
| — | PANACEA ACQUISITION CORP II | 580,000 | $5.655M | 2.2% | $10.02 | — | CL A SHS | G6882C106 |
| — | VECTOR ACQUISITION CORP II | 560,000 | $5.466M | 2.2% | $9.90 | — | CL A SHS | G9460A104 |
| QQQ | INVESCO QQQ TR | 15,000 | $5.438M | 2.1% | $362.53 | — | UNIT SER 1 | 46090E103 |
| GLNG | GOLAR LNG LTD | 194,708 | $4.825M | 1.9% | $13.02 | +15.1% | SHS | G9456A100 |
| GOOGL | ALPHABET INC | 1,700 | $4.728M | 1.9% | $140.55 | -4.1% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 43,000 | $4.678M | 1.8% | — | — | Call | 01609W102 |
| — | MALLARD ACQUISITION CORP | 449,000 | $4.526M | 1.8% | $10.03 | — | UNIT 06/30/2027 | 561204207 |
| SONY | SONY GROUP CORPORATION | 44,000 | $4.519M | 1.8% | $102.70 | — | SPONSORED ADR | 835699307 |
| — | FRAZIER LIFESCIENCES ACQU CO | 410,000 | $4.03M | 1.6% | $9.76 | — | CL A SHS | G3710A105 |
| PCYO | PURE CYCLE CORP | 320,112 | $3.848M | 1.5% | $12.47 | -0.6% | COM NEW | 746228303 |
| NFLX | NETFLIX INC | 10,000 | $3.746M | 1.5% | $62.34 | -33.2% | COM | 64110L106 |
| T | AT&T INC | 140,000 | $3.308M | 1.3% | $16.02 | -7.0% | COM | 00206R102 |
| TSLA | TESLA INC | 3,000 | $3.233M | 1.3% | $311.47 | 0.0% | COM | 88160R101 |
| LNG | CHENIERE ENERGY INC | 23,000 | $3.189M | 1.3% | $121.52 | 0.0% | COM NEW | 16411R208 |
| TNL | TRAVEL PLUS LEISURE CO | 53,538 | $3.102M | 1.2% | $48.35 | -1.1% | COM | 894164102 |
| — | INNOVID CORP | 508,262 | $3.07M | 1.2% | $6.55 | — | COMMON STOCK | 457679108 |
| — | NATURAL ORDER ACQUISITION CO | 300,000 | $2.949M | 1.2% | $9.82 | — | UNIT 99/99/9999 | 63889L206 |
| — | MEDTECH ACQUISITION CORP | 300,000 | $2.94M | 1.2% | $9.68 | — | COM CL A | 58507N105 |
| GOLD | A-MARK PRECIOUS METALS INC | 38,000 | $2.939M | 1.2% | $22.34 | +52.8% | COM | 00181T107 |
| EXPE | EXPEDIA GROUP INC | 15,000 | $2.935M | 1.2% | $181.07 | +2.5% | COM NEW | 30212P303 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 16,000 | $2.87M | 1.1% | $181.03 | -5.9% | CL A | 55825T103 |
| BRLT | BRILLIANT EARTH GROUP INC | 276,000 | $2.84M | 1.1% | $13.00 | -22.1% | CL A COM | 109504100 |
| MAR | MARRIOTT INTL INC NEW | 16,000 | $2.812M | 1.1% | $160.33 | 0.0% | CL A | 571903202 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 272,601 | $2.802M | 1.1% | $13.63 | -24.8% | COM | 63942X106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 283,000 | $2.799M | 1.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| RNW | RENEW ENERGY GLOBAL PLC | 320,000 | $2.63M | 1.0% | $8.55 | -15.4% | CL A SHS | G7500M104 |
| — | JAMF HLDG CORP | 75,000 | $2.611M | 1.0% | $32.48 | — | COM | 47074L105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 260,000 | $2.535M | 1.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 12,000 | $2.507M | 1.0% | $208.92 | — | PHYSICAL PALLADM | 003262102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2.435M | 1.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| IBB | ISHARES TR | 18,000 | $2.345M | 0.9% | $130.28 | — | ISHARES BIOTECH | 464287556 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 232,000 | $2.297M | 0.9% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 14,000 | $2.208M | 0.9% | $160.12 | +0.5% | COM | 57164Y107 |
| ASLE | AERSALE CORPORATION | 140,000 | $2.201M | 0.9% | $10.74 | +43.1% | COM | 00810F106 |
| — | PERSHING SQUARE TONTINE HLDG | 110,000 | $2.188M | 0.9% | $22.64 | — | COM CL A | 71531R109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,000 | $2.152M | 0.9% | $159.98 | 0.0% | COM | 874054109 |
| BYD | BOYD GAMING CORP | 32,000 | $2.105M | 0.8% | $61.06 | +2.1% | COM | 103304101 |
| CRTO | CRITEO S A | 76,000 | $2.07M | 0.8% | $27.52 | — | SPONS ADS | 226718104 |
| — | ATLANTIC AVE ACQUISITION COR | 199,990 | $1.972M | 0.8% | $10.08 | — | COM CL A | 04906P101 |
| — | TB SA ACQUISITION CORP | 200,100 | $1.957M | 0.8% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | COLONNADE ACQUISITION CORP I | 200,000 | $1.954M | 0.8% | $9.77 | — | SHS CL A | G2284B101 |
| — | GOLDEN ARROW MERGER CORP | 200,000 | $1.952M | 0.8% | $9.65 | — | CLASS A COM | 380799106 |
| — | EG ACQUISITION CORP | 200,000 | $1.948M | 0.8% | $9.72 | — | COM CL A | 26846A100 |
| MIR | MIRION TECHNOLOGIES INC | 230,000 | $1.856M | 0.7% | $10.09 | -14.6% | COM CL A | 60471A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,000 | $1.817M | 0.7% | $186.36 | 0.0% | CL A | 22788C105 |
| — | LAKESHORE ACQUISITION I CORP | 176,000 | $1.744M | 0.7% | $9.79 | — | ORDINARY SHARES | G53521103 |
| GLD | SPDR GOLD TR | 9,500 | $1.716M | 0.7% | $180.63 | — | GOLD SHS | 78463V107 |
| MGM | MGM RESORTS INTERNATIONAL | 39,000 | $1.636M | 0.6% | $43.82 | -1.9% | COM | 552953101 |
| AA | ALCOA CORP | 18,000 | $1.621M | 0.6% | $69.55 | 0.0% | COM | 013872106 |
| — | RIBBIT LEAP LTD | 161,562 | $1.595M | 0.6% | $11.84 | — | SHS CL A | G7552B105 |
| — | GRAFTECH INTL LTD | 162,000 | $1.558M | 0.6% | $10.51 | — | COM | 384313508 |
| META | META PLATFORMS INC | 7,000 | $1.557M | 0.6% | $248.19 | 0.0% | CL A | 30303M102 |
| — | BRIDGETOWN HOLDINGS LTD | 151,000 | $1.489M | 0.6% | $10.85 | — | COM CL A | G1355U113 |
| — | CHAVANT CAPITAL ACQUISITN CO | 149,000 | $1.477M | 0.6% | $9.84 | — | ORDINARY SHARES | G2058L103 |
| — | CLASS ACCELERATION CORP | 150,000 | $1.467M | 0.6% | $9.69 | — | COM | 18274B106 |
| BK | BANK NEW YORK MELLON CORP | 28,000 | $1.39M | 0.5% | $50.75 | 0.0% | COM | 064058100 |
| CRTO | CRITEO S A | 50,000 | $1.362M | 0.5% | $27.52 | — | Call | 226718104 |
| OKTA | OKTA INC | 9,000 | $1.359M | 0.5% | $179.25 | 0.0% | CL A | 679295105 |
| — | SKILLSOFT CORP | 223,192 | $1.348M | 0.5% | $6.54 | — | CL A | 83066P200 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 97,000 | $1.327M | 0.5% | $13.35 | -0.9% | COM | 009496100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 33,000 | $1.299M | 0.5% | $39.36 | — | COM | 007800105 |
| — | PLAYA HOTELS & RESORTS NV | 150,000 | $1.298M | 0.5% | $7.48 | — | SHS | N70544106 |
| — | CLEANTECH ACQUISITION CORP | 128,000 | $1.286M | 0.5% | $9.96 | — | COM | 18453L107 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 125,000 | $1.221M | 0.5% | $9.78 | — | COM | G54085108 |
| — | HEALTHCARE SERVICES ACQU COR | 120,000 | $1.176M | 0.5% | $9.68 | — | COM CL A | 42227K104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 120,000 | $1.175M | 0.5% | $9.72 | — | COM CL A | 83363K102 |
| SLAMF | SLAM CORP | 120,000 | $1.172M | 0.5% | $9.73 | +0.1% | CL A SHS | G8210L105 |
| — | THUNDER BRDG CAP PRTNRS IV I | 116,000 | $1.146M | 0.5% | $9.76 | — | CLASS A COM | 88605L107 |
| OXY | OCCIDENTAL PETE CORP | 20,000 | $1.135M | 0.4% | $41.76 | 0.0% | COM | 674599105 |
| — | ARCHAEA ENERGY INC | 50,000 | $1.097M | 0.4% | $18.67 | — | COM CL A | 03940F103 |
| VRT | VERTIV HOLDINGS CO | 74,000 | $1.036M | 0.4% | $17.71 | 0.0% | COM CL A | 92537N108 |
| TASK | TASKUS INC | 26,000 | $1M | 0.4% | $54.53 | -35.4% | CLASS A COM | 87652V109 |
| — | FORTRESS VALUE ACQUIS CORP I | 100,000 | $985K | 0.4% | $9.76 | — | COM CL A | 34964G107 |
| — | NOCTURNE ACQUISITION CORP | 97,620 | $984K | 0.4% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | FORTRESS VALUE ACQUISI CORP | 100,000 | $980K | 0.4% | $9.74 | — | COM CL A | 34964K108 |
| — | KHOSLA VENTURES ACQUISITION | 100,000 | $978K | 0.4% | $10.10 | — | CL A | 482504107 |
| ZS | ZSCALER INC | 4,000 | $965K | 0.4% | $314.89 | -22.0% | COM | 98980G102 |
| — | UNITI GROUP INC | 68,000 | $936K | 0.4% | $11.16 | — | COM | 91325V108 |
| GRND | TIGA ACQUISITION CORP | 90,671 | $929K | 0.4% | $10.04 | — | SHS CL A | G88672103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,000 | $917K | 0.4% | $40.39 | +2.8% | COM | 92343V104 |
| — | LIVENT CORP | 35,000 | $912K | 0.4% | $26.06 | — | COM | 53814L108 |
| DDOG | DATADOG INC | 6,000 | $909K | 0.4% | $146.28 | 0.0% | CL A COM | 23804L103 |
| — | BM TECHNOLOGIES INC | 106,000 | $906K | 0.4% | $11.65 | — | CL A COM | 05591L107 |
| — | QUIDEL CORP | 8,000 | $900K | 0.4% | $135.55 | — | COM | 74838J101 |
| ASTL | ALGOMA STL GROUP INC | 80,000 | $900K | 0.4% | $9.34 | -3.9% | COM | 015658107 |
| KWEB | KRANESHARES TR | 30,000 | $855K | 0.3% | $28.50 | — | Call | 500767306 |
| — | ROSECLIFF ACQUISITION CORP I | 85,800 | $838K | 0.3% | $9.71 | — | COM CL A | 77732R103 |
| T | AT&T INC | 35,200 | $832K | 0.3% | $16.02 | -7.0% | Call | 00206R102 |
| — | SHOCKWAVE MED INC | 4,000 | $829K | 0.3% | $103.70 | — | COM | 82489T104 |
| — | MUDRICK CAPITAL ACQU CORP II | 80,000 | $802K | 0.3% | $12.46 | — | COM CL A | 62477L107 |
| — | THORNE HEALTHTECH INC | 125,000 | $795K | 0.3% | $8.23 | — | COM | 885260109 |
| — | KLUDEIN I ACQUISITION CORP | 80,000 | $795K | 0.3% | $9.86 | — | CL A | 49878L109 |
| — | FAR PEAK ACQUISITION CORP | 80,000 | $795K | 0.3% | $9.98 | — | SHS CL A | G3312L103 |
| — | TDCX INC | 65,000 | $790K | 0.3% | $19.15 | — | ADS | 87190U100 |
| — | LERER HIPPEAU ACQUISITION CO | 79,500 | $779K | 0.3% | $9.90 | — | CL A | 526749106 |
| — | MORINGA ACQUISITION CORP | 74,466 | $728K | 0.3% | $9.65 | — | CL A SHS | G6S23K108 |
| 3GK0 | TIO TECH A | 74,000 | $724K | 0.3% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| CSTM | CONSTELLIUM SE | 40,000 | $720K | 0.3% | — | — | Call | F21107101 |
| — | WILLIAMS ROWLAND ACQUISITION | 70,000 | $698K | 0.3% | $9.87 | — | COM | 96951B102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 55,000 | $668K | 0.3% | $10.96 | 0.0% | COM NEW | 30233G209 |
| MSOS | ADVISORSHARES TR | 31,000 | $647K | 0.3% | $26.76 | — | PURE US CANNABIS | 00768Y453 |
| — | GINKGO BIOWORKS HOLDINGS INC | 158,000 | $637K | 0.3% | $4.03 | — | CL A SHS | 37611X100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 70,000 | $630K | 0.2% | $13.32 | -23.7% | COMMON STOCK | 47103N106 |
| — | WIDEOPENWEST INC | 35,000 | $610K | 0.2% | $13.45 | — | COM | 96758W101 |
| DB | DEUTSCHE BANK A G | 40,300 | $510K | 0.2% | — | — | Put | D18190898 |
| — | USHG ACQUISITION CORP | 50,000 | $506K | 0.2% | $10.38 | — | COM CL A | 91748P100 |
| — | AVALARA INC | 5,000 | $498K | 0.2% | $155.71 | — | COM | 05338G106 |
| — | COHN ROBBINS HOLDINGS CORP | 50,000 | $497K | 0.2% | $10.41 | — | COM CL A | G23726105 |
| — | MAGNUM OPUS ACQUISITION LTD | 50,000 | $496K | 0.2% | $9.92 | — | SHS CL A | G5S70A104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 50,600 | $495K | 0.2% | $9.70 | — | COM CL A | 74350A108 |
| ASTLW | ALGOMA STL GROUP INC | 150,000 | $494K | 0.2% | $2.86 | — | *W EXP 10/19/202 | 015658115 |
| — | BELONG ACQUISITION CORP | 50,000 | $489K | 0.2% | $9.72 | — | CLASS A COM | 08069M102 |
| MYPS | PLAYSTUDIOS INC | 100,000 | $485K | 0.2% | $4.42 | 0.0% | CLASS A COM | 72815G108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 115,000 | $480K | 0.2% | $6.59 | — | SPON ADS | 05280R100 |
| OWL | BLUE OWL CAPITAL INC | 36,000 | $456K | 0.2% | $11.46 | +10.6% | COM CL A | 09581B103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 64,000 | $452K | 0.2% | $7.27 | 0.0% | CLASS A | G4095J109 |
| — | NOBLE ROCK ACQUISITION CORP | 44,000 | $432K | 0.2% | $9.71 | — | CL A SHS | G6546R101 |
| — | VERTEX ENERGY INC | 40,000 | $398K | 0.2% | $9.95 | — | COM | 92534K107 |
| — | REDBALL ACQUISITION CORP | 40,000 | $397K | 0.2% | $9.93 | — | UNIT 99/99/9999 | G7417R121 |
| EUFN | ISHARES TR | 20,000 | $378K | 0.1% | — | — | Put | 464289180 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 37,345 | $369K | 0.1% | $9.88 | — | COMMON STOCK | 92838K100 |
| — | SEMA4 HOLDINGS CORP | 120,000 | $368K | 0.1% | $4.23 | — | COM CL A | 81663L101 |
| AEM | AGNICO EAGLE MINES LTD | 6,000 | $367K | 0.1% | $49.03 | 0.0% | COM | 008474108 |
| — | ARYA SCIENCES ACQU CORP IV | 36,935 | $362K | 0.1% | $10.48 | — | CL A | G31659108 |
| TTD | THE TRADE DESK INC | 5,000 | $346K | 0.1% | $87.59 | -17.5% | COM CL A | 88339J105 |
| FNKO | FUNKO INC | 20,000 | $345K | 0.1% | $17.47 | 0.0% | COM CL A | 361008105 |
| KWEB | KRANESHARES TR | 12,000 | $342K | 0.1% | $28.50 | — | CSI CHI INTERNET | 500767306 |
| — | VENATOR MATLS PLC | 188,757 | $336K | 0.1% | $3.40 | — | SHS | G9329Z100 |
| — | LEFTERIS ACQUISITION CORP | 34,000 | $335K | 0.1% | $9.84 | — | COM CL A | 52470X109 |
| GME | GAMESTOP CORP NEW | 2,000 | $333K | 0.1% | — | — | Put | 36467W109 |
| ORGN | ORIGIN MATERIALS INC | 50,000 | $329K | 0.1% | $7.70 | -24.6% | COM | 68622D106 |
| KURA | KURA ONCOLOGY INC | 20,000 | $322K | 0.1% | $14.44 | 0.0% | COM | 50127T109 |
| LIANY | LIANBIO | 86,000 | $319K | 0.1% | $4.28 | — | SPONSORED ADS | 53000N108 |
| — | ENVIVA INC | 4,000 | $317K | 0.1% | $79.25 | — | COM | 29415B103 |
| — | CREDIT SUISSE GROUP | 40,000 | $314K | 0.1% | — | — | Put | 225401108 |
| GFS | GLOBALFOUNDRIES INC | 5,000 | $312K | 0.1% | $58.98 | 0.0% | ORDINARY SHARES | G39387108 |
| — | BALLYS CORPORATION | 10,000 | $307K | 0.1% | $30.70 | — | COM | 05875B106 |
| — | AFFIMED N V | 70,000 | $306K | 0.1% | $8.02 | — | COM | N01045108 |
| — | OAKTREE ACQUISITION CORP II | 30,667 | $305K | 0.1% | $9.91 | — | CL A SHS | G6715X103 |
| IAC | IAC INTERACTIVECORP NEW | 3,000 | $301K | 0.1% | $129.53 | -25.0% | COM NEW | 44891N208 |
| BCAB | BIOATLA INC | 60,000 | $300K | 0.1% | $8.37 | 0.0% | COM | 09077B104 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,000 | $291K | 0.1% | $84.72 | 0.0% | COM | 45826J105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,000 | $280K | 0.1% | $25.99 | 0.0% | COM | 565788106 |
| DSX | DIANA SHIPPING INC | 50,000 | $270K | 0.1% | $3.05 | 0.0% | COM | Y2066G104 |
| MDB | MONGODB INC | 600 | $266K | 0.1% | $390.99 | 0.0% | CL A | 60937P106 |
| — | WALLBOX NV | 20,000 | $255K | 0.1% | $12.75 | — | SHS CL A | N94209108 |
| — | STARRY GROUP HOLDINGS INC | 275,000 | $242K | 0.1% | $0.88 | — | *W EXP 99/99/999 | 85572U110 |
| WDAY | WORKDAY INC | 1,000 | $239K | 0.1% | $277.65 | -14.2% | CL A | 98138H101 |
| — | RAMACO RES INC | 15,000 | $237K | 0.1% | $13.60 | — | COM | 75134P303 |
| ORGNW | ORIGIN MATERIALS INC | 153,459 | $236K | 0.1% | $1.94 | — | *W EXP 06/25/202 | 68622D114 |
| — | VERTEX ENERGY INC | 20,000 | $199K | 0.1% | $9.95 | — | Call | 92534K107 |
| — | U S SILICA HLDGS INC | 10,000 | $187K | 0.1% | $18.70 | — | COM | 90346E103 |
| FSLY | FASTLY INC | 10,000 | $174K | 0.1% | $23.35 | 0.0% | CL A | 31188V100 |
| UEC | URANIUM ENERGY CORP | 35,000 | $161K | 0.1% | $3.68 | 0.0% | COM | 916896103 |
| — | TELLURIAN INC NEW | 30,000 | $159K | 0.1% | $5.30 | — | COM | 87968A104 |
| GSM | FERROGLOBE PLC | 19,003 | $146K | 0.1% | $5.20 | +27.9% | SHS | G33856108 |
| — | LUX HEALTH TECH ACQUISITION | 340,509 | $143K | 0.1% | $1.46 | — | *W EXP 11/30/202 | 55068A118 |
| — | ASLAN PHARMACEUTICALS LTD | 150,000 | $135K | 0.1% | $3.18 | — | ADS | 04522R101 |
| — | ADVANTAGE SOLUTIONS INC | 121,000 | $111K | 0.0% | $0.92 | — | *W EXP 10/28/202 | 00791N110 |
| SND | SMART SAND INC | 32,000 | $110K | 0.0% | $2.63 | 0.0% | COM | 83191H107 |
| — | BM TECHNOLOGIES INC | 70,000 | $104K | 0.0% | $2.00 | — | *W EXP 01/04/202 | 05591L115 |
| — | HUT 8 MNG CORP | 18,000 | $99,000 | 0.0% | $5.50 | — | COM | 44812T102 |
| — | INNOVATE CORP | 26,777 | $99,000 | 0.0% | $3.70 | — | COM | 45784J105 |
| ORGN | ORIGIN MATERIALS INC | 14,000 | $92,000 | 0.0% | $7.70 | -24.6% | Call | 68622D106 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 100,000 | $85,000 | 0.0% | $2.39 | — | *W EXP 08/11/202 | G7614L117 |
| IMTX | IMMATICS N.V | 10,000 | $80,000 | 0.0% | $12.72 | -28.3% | SHS | N44445109 |
| — | TILRAY BRANDS INC | 10,000 | $78,000 | 0.0% | $7.80 | — | COM CL 2 | 88688T100 |
| — | BLUE OWL CAPITAL INC | 21,562 | $76,000 | 0.0% | $2.83 | — | *W EXP 05/19/202 | 09581B111 |
| — | CONCORD ACQUISITION CORP | 60,000 | $71,000 | 0.0% | $2.20 | — | *W EXP 11/28/202 | 206071110 |
| — | IPOWER INC | 42,000 | $71,000 | 0.0% | $6.79 | — | CL A | 46265P107 |
| RIG | TRANSOCEAN LTD | 15,000 | $69,000 | 0.0% | $3.80 | 0.0% | REG SHS | H8817H100 |
| — | MARKETWISE INC | 84,000 | $61,000 | 0.0% | $1.02 | — | *W EXP 07/19/202 | 57064P115 |
| — | ATAI LIFE SCIENCES NV | 12,000 | $61,000 | 0.0% | $5.08 | — | SHS | N0731H103 |
| — | DECIBEL THERAPEUTICS INC | 20,000 | $61,000 | 0.0% | $3.05 | — | COM | 24343R106 |
| — | ARCADIA BIOSCIENCES INC | 40,000 | $56,000 | 0.0% | $2.06 | — | COM NEW | 039014204 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 31,300 | $55,000 | 0.0% | $1.57 | — | *W EXP 08/21/202 | G7500M120 |
| — | BRIDGETOWN HOLDINGS LTD | 90,000 | $50,000 | 0.0% | $2.81 | — | *W EXP 09/30/202 | G1355U121 |
| — | LAKESHORE ACQUISITION I CORP | 131,250 | $46,000 | 0.0% | $0.53 | — | *W EXP 07/15/202 | G53521111 |
| — | PEAR THERAPEUTICS INC | 57,162 | $45,000 | 0.0% | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | NATURAL ORDER ACQUISITION CO | 270,360 | $43,000 | 0.0% | $0.78 | — | *W EXP 09/15/202 | 63889L115 |
| HTCR | HEARTCORE ENTERPRISES INC | 11,750 | $34,000 | 0.0% | $2.75 | 0.0% | COM | 42240Q104 |
| — | NOCTURNE ACQUISITION CORP | 150,000 | $32,000 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | NUVATION BIO INC | 38,000 | $31,000 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | FRAZIER LIFESCIENCES ACQU CO | 129,800 | $26,000 | 0.0% | $1.11 | — | *W EXP 11/30/202 | G3710A113 |
| — | MAGNUM OPUS ACQUISITION LTD | 24,000 | $23,000 | 0.0% | $1.04 | — | *W EXP 03/06/202 | G5S70A112 |
| — | CHAVANT CAPITAL ACQUISITN CO | 107,614 | $22,000 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G2058L111 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 24,150 | $19,000 | 0.0% | $0.79 | — | *W EXP 02/02/202 | 39536G113 |
| — | SLAM CORP | 42,900 | $18,000 | 0.0% | $0.91 | — | *W EXP 02/23/202 | G8210L121 |
| — | CLEANTECH ACQUISITION CORP | 42,550 | $18,000 | 0.0% | $0.60 | — | *W EXP 07/30/202 | 18453L115 |
| — | MALLARD ACQUISITION CORP | 200,000 | $17,000 | 0.0% | $0.46 | — | *W EXP 06/30/202 | 561204116 |
| — | TIGA ACQUISITION CORP | 40,000 | $16,000 | 0.0% | $1.30 | — | *W EXP 11/06/202 | G88672111 |
| — | AEA-BRIDGES IMPACT CORP | 20,000 | $16,000 | 0.0% | $1.15 | — | *W EXP 09/19/202 | G01046112 |
| — | COLONNADE ACQUISITION CORP I | 40,000 | $16,000 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | EQRX INC | 18,880 | $16,000 | 0.0% | $1.06 | — | *W EXP 12/17/202 | 26886C115 |
| — | TB SA ACQUISITION CORP | 51,705 | $15,000 | 0.0% | $1.00 | — | *W EXP 03/25/202 | G8657L121 |
| — | THUNDER BRDG CAP PRTNRS IV I | 23,900 | $15,000 | 0.0% | $0.84 | — | *W EXP 04/30/202 | 88605L115 |
| — | EG ACQUISITION CORP | 61,066 | $14,000 | 0.0% | $0.62 | — | *W EXP 05/28/202 | 26846A118 |
| — | VENUS ACQUISITION CORPORATIO | 63,000 | $14,000 | 0.0% | $0.29 | — | RIGHT 02/01/2022 | G9420F128 |
| — | MEDTECH ACQUISITION CORP | 42,949 | $11,000 | 0.0% | $1.06 | — | *W EXP 12/22/202 | 58507N113 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 28,000 | $11,000 | 0.0% | $0.39 | — | *W EXP 03/10/202 | 30049H110 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 30,000 | $10,000 | 0.0% | $1.25 | — | *W EXP 04/01/202 | G54085116 |
| — | OAKTREE ACQUISITION CORP II | 11,250 | $7,000 | 0.0% | $0.62 | — | *W EXP 09/15/202 | G6715X111 |
| — | VENUS ACQUISITION CORPORATIO | 63,424 | $7,000 | 0.0% | $0.28 | — | *W EXP 04/30/202 | G9420F110 |