Location: Woodmere, NY
CIK: 0001589689 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 269,000 | $75.39M | 21.1% | $362.53 | — | Call | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,500 | $18.43M | 5.2% | $313.72 | 0.0% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 79,500 | $10.81M | 3.0% | $159.65 | -0.1% | CL A | 571903202 |
| LNWO | LIGHT & WONDER INC | 193,000 | $9.069M | 2.5% | $58.26 | -8.2% | COM | 80874P109 |
| — | LUX HEALTH TECH ACQUISITION | 900,000 | $8.901M | 2.5% | $10.27 | — | COM CL A | 55068A100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 69,000 | $8.018M | 2.2% | $144.57 | -2.7% | COM | 57164Y107 |
| — | ION ACQUISITION CORP 3 LTD | 720,000 | $7.02M | 2.0% | $9.81 | — | SHS CL A | G4940J114 |
| PLD | PROLOGIS INC. | 55,000 | $6.471M | 1.8% | $123.36 | 0.0% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $5.684M | 1.6% | — | — | Call | 01609W102 |
| — | PANACEA ACQUISITION CORP II | 580,000 | $5.661M | 1.6% | $10.02 | — | CL A SHS | G6882C106 |
| — | VECTOR ACQUISITION CORP II | 560,000 | $5.494M | 1.5% | $9.90 | — | CL A SHS | G9460A104 |
| GLNG | GOLAR LNG LTD | 215,524 | $4.903M | 1.4% | $13.86 | +56.6% | SHS | G9456A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,000 | $4.901M | 1.4% | $138.73 | -8.3% | COM | 874054109 |
| ABNB | AIRBNB INC | 54,000 | $4.81M | 1.3% | — | — | Call | 009066101 |
| — | FRAZIER LIFESCIENCES ACQU CO | 410,000 | $4.047M | 1.1% | $9.76 | — | CL A SHS | G3710A105 |
| LNG | CHENIERE ENERGY INC | 30,000 | $3.991M | 1.1% | $124.94 | +9.0% | COM NEW | 16411R208 |
| PCYO | PURE CYCLE CORP | 371,493 | $3.916M | 1.1% | $12.24 | -11.7% | COM NEW | 746228303 |
| BITO | PROSHARES TR | 310,000 | $3.599M | 1.0% | — | — | Put | 74347G440 |
| IGV | ISHARES TR | 13,000 | $3.505M | 1.0% | $269.62 | — | EXPANDED TECH | 464287515 |
| MAR | MARRIOTT INTL INC NEW | 24,000 | $3.264M | 0.9% | $159.65 | -0.1% | Call | 571903202 |
| — | PROSHARES TR | 74,000 | $3.247M | 0.9% | $43.88 | — | SHORT BITCOIN | 74347G291 |
| MDB | MONGODB INC | 12,200 | $3.166M | 0.9% | $316.48 | -1.2% | CL A | 60937P106 |
| T | AT&T INC | 148,000 | $3.102M | 0.9% | $16.04 | +1.7% | COM | 00206R102 |
| XBI | SPDR SER TR | 41,000 | $3.045M | 0.9% | $74.27 | — | S&P BIOTECH | 78464A870 |
| — | SK GROWTH OPPORTUNITIES CORP | 299,800 | $2.992M | 0.8% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| — | NATURAL ORDER ACQUISITION CO | 300,000 | $2.964M | 0.8% | $9.88 | — | COM | 63889L107 |
| OXY | OCCIDENTAL PETE CORP | 50,000 | $2.944M | 0.8% | $51.58 | +12.7% | COM | 674599105 |
| EXPE | EXPEDIA GROUP INC | 30,000 | $2.845M | 0.8% | $168.15 | -16.5% | Put | 30212P303 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 283,000 | $2.799M | 0.8% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | MEDTECH ACQUISITION CORP | 270,000 | $2.658M | 0.7% | $9.68 | — | COM CL A | 58507N105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 260,000 | $2.527M | 0.7% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| GME | GAMESTOP CORP NEW | 20,500 | $2.507M | 0.7% | — | — | Put | 36467W109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2.428M | 0.7% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 16,000 | $2.416M | 0.7% | $181.03 | -10.4% | CL A | 55825T103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 232,000 | $2.308M | 0.6% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $2.264M | 0.6% | $451.67 | — | TR UNIT | 78462F103 |
| APLE | APPLE HOSPITALITY REIT INC | 150,000 | $2.201M | 0.6% | $14.67 | — | COM NEW | 03784Y200 |
| — | PERSHING SQUARE TONTINE HLDG | 110,000 | $2.197M | 0.6% | $22.64 | — | COM CL A | 71531R109 |
| DDOG | DATADOG INC | 22,500 | $2.143M | 0.6% | $119.60 | -8.1% | CL A COM | 23804L103 |
| EXPE | EXPEDIA GROUP INC | 22,000 | $2.086M | 0.6% | $168.15 | -16.5% | COM NEW | 30212P303 |
| ASLE | AERSALE CORPORATION | 140,000 | $2.031M | 0.6% | $10.74 | +35.1% | COM | 00810F106 |
| — | ATLANTIC AVE ACQUISITION COR | 199,990 | $1.983M | 0.6% | $10.08 | — | COM CL A | 04906P101 |
| KWEB | KRANESHARES TR | 60,000 | $1.966M | 0.5% | $28.50 | — | Call | 500767306 |
| — | TB SA ACQUISITION CORP | 200,100 | $1.959M | 0.5% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | COLONNADE ACQUISITION CORP I | 200,000 | $1.958M | 0.5% | $9.77 | — | SHS CL A | G2284B101 |
| — | GOLDEN ARROW MERGER CORP | 200,000 | $1.952M | 0.5% | $9.65 | — | CLASS A COM | 380799106 |
| — | EG ACQUISITION CORP | 200,000 | $1.947M | 0.5% | $9.72 | — | COM CL A | 26846A100 |
| TNL | TRAVEL PLUS LEISURE CO | 50,000 | $1.941M | 0.5% | $48.35 | -12.8% | COM | 894164102 |
| DDOG | DATADOG INC | 20,000 | $1.905M | 0.5% | $119.60 | -8.1% | Call | 23804L103 |
| EXPE | EXPEDIA GROUP INC | 20,000 | $1.897M | 0.5% | $168.15 | -16.5% | Call | 30212P303 |
| IBB | ISHARES TR | 16,000 | $1.882M | 0.5% | $130.28 | — | ISHARES BIOTECH | 464287556 |
| GOLD | A-MARK PRECIOUS METALS INC | 55,000 | $1.774M | 0.5% | $26.53 | +35.3% | COM | 00181T107 |
| BRLT | BRILLIANT EARTH GROUP INC | 370,000 | $1.758M | 0.5% | $11.11 | -49.8% | CL A COM | 109504100 |
| — | LAKESHORE ACQUISITION I CORP | 176,000 | $1.757M | 0.5% | $9.79 | — | ORDINARY SHARES | G53521103 |
| — | GSK PLC | 40,000 | $1.741M | 0.5% | $43.52 | — | SPONSORED ADR | 37733W105 |
| SNOW | SNOWFLAKE INC | 12,300 | $1.71M | 0.5% | $158.42 | 0.0% | CL A | 833445109 |
| QQQ | INVESCO QQQ TR | 6,000 | $1.682M | 0.5% | $362.53 | — | UNIT SER 1 | 46090E103 |
| — | RIBBIT LEAP LTD | 161,562 | $1.601M | 0.4% | $11.84 | — | SHS CL A | G7552B105 |
| — | BRIDGETOWN HOLDINGS LTD | 151,000 | $1.498M | 0.4% | $10.85 | — | COM CL A | G1355U113 |
| BYD | BOYD GAMING CORP | 30,000 | $1.493M | 0.4% | $61.06 | -8.9% | COM | 103304101 |
| RNW | RENEW ENERGY GLOBAL PLC | 230,000 | $1.488M | 0.4% | $8.55 | -15.7% | CL A SHS | G7500M104 |
| — | AURA FAT PROJS ACQUISITION C | 150,000 | $1.486M | 0.4% | $9.91 | — | CLASS A ORD | G06362100 |
| — | CLASS ACCELERATION CORP | 150,000 | $1.473M | 0.4% | $9.69 | — | COM | 18274B106 |
| CRTO | CRITEO S A | 60,000 | $1.464M | 0.4% | $27.52 | — | SPONS ADS | 226718104 |
| — | FORTRESS TRANS INFRST INVS L | 73,190 | $1.415M | 0.4% | $19.33 | — | CL A COM SHS | 34960P101 |
| COIN | COINBASE GLOBAL INC | 30,000 | $1.411M | 0.4% | — | — | Put | 19260Q107 |
| MAR | MARRIOTT INTL INC NEW | 10,000 | $1.36M | 0.4% | $159.65 | -0.1% | Put | 571903202 |
| — | CHAVANT CAPITAL ACQUISITN CO | 130,000 | $1.297M | 0.4% | $9.84 | — | ORDINARY SHARES | G2058L103 |
| — | CLEANTECH ACQUISITION CORP | 128,000 | $1.289M | 0.4% | $9.96 | — | COM | 18453L107 |
| — | SCIPLAY CORPORATION | 90,000 | $1.257M | 0.4% | $13.97 | — | CL A | 809087109 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 125,000 | $1.224M | 0.3% | $9.78 | — | COM | G54085108 |
| — | HEALTHCARE SERVICES ACQU COR | 120,000 | $1.181M | 0.3% | $9.68 | — | COM CL A | 42227K104 |
| SLAMF | SLAM CORP | 120,000 | $1.181M | 0.3% | $9.73 | +0.8% | CL A SHS | G8210L105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 120,000 | $1.18M | 0.3% | $9.72 | — | COM CL A | 83363K102 |
| — | ACTIVISION BLIZZARD INC | 15,000 | $1.168M | 0.3% | $77.87 | — | COM | 00507V109 |
| LI | LI AUTO INC | 30,000 | $1.149M | 0.3% | — | — | Call | 50202M102 |
| UUP | INVESCO DB US DLR INDEX TR | 40,000 | $1.118M | 0.3% | — | — | Put | 46141D203 |
| XYZ | BLOCK INC | 18,000 | $1.106M | 0.3% | — | — | Put | 852234103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 280,000 | $1.081M | 0.3% | $13.46 | -48.6% | COM | 63942X106 |
| — | THUNDER BRDG CAP PRTNRS IV I | 110,000 | $1.075M | 0.3% | $9.76 | — | CLASS A COM | 88605L107 |
| — | JAMF HLDG CORP | 42,797 | $1.06M | 0.3% | $32.48 | — | COM | 47074L105 |
| — | INNOVID CORP | 630,000 | $1.046M | 0.3% | $5.60 | — | COMMON STOCK | 457679108 |
| MIR | MIRION TECHNOLOGIES INC | 180,000 | $1.037M | 0.3% | $10.09 | -27.1% | COM CL A | 60471A101 |
| GLD | SPDR GOLD TR | 6,000 | $1.011M | 0.3% | $180.63 | — | GOLD SHS | 78463V107 |
| — | NOCTURNE ACQUISITION CORP | 97,620 | $995K | 0.3% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| STAG | STAG INDL INC | 32,000 | $988K | 0.3% | $30.88 | — | COM | 85254J102 |
| — | FORTRESS VALUE ACQUIS CORP I | 100,000 | $983K | 0.3% | $9.76 | — | COM CL A | 34964G107 |
| — | FORTRESS VALUE ACQUISI CORP | 100,000 | $977K | 0.3% | $9.74 | — | COM CL A | 34964K108 |
| — | KHOSLA VENTURES ACQUISITION | 100,000 | $975K | 0.3% | $10.10 | — | CL A | 482504107 |
| GRND | TIGA ACQUISITION CORP | 90,671 | $931K | 0.3% | $10.04 | — | SHS CL A | G88672103 |
| ABNB | AIRBNB INC | 10,000 | $891K | 0.2% | — | — | Put | 009066101 |
| MGM | MGM RESORTS INTERNATIONAL | 30,000 | $869K | 0.2% | $43.82 | -18.1% | COM | 552953101 |
| — | ROSECLIFF ACQUISITION CORP I | 85,800 | $842K | 0.2% | $9.71 | — | COM CL A | 77732R103 |
| — | ARCHAEA ENERGY INC | 54,000 | $839K | 0.2% | $18.43 | — | COM CL A | 03940F103 |
| — | BLACKSKY TECHNOLOGY INC | 360,000 | $832K | 0.2% | $2.31 | — | COM CL A | 09263B108 |
| — | PLAYA HOTELS & RESORTS NV | 120,000 | $824K | 0.2% | $7.48 | — | SHS | N70544106 |
| — | KLUDEIN I ACQUISITION CORP | 80,000 | $799K | 0.2% | $9.86 | — | CL A | 49878L109 |
| — | FAR PEAK ACQUISITION CORP | 80,000 | $786K | 0.2% | $9.98 | — | SHS CL A | G3312L103 |
| — | LERER HIPPEAU ACQUISITION CO | 79,500 | $778K | 0.2% | $9.90 | — | CL A | 526749106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 40,000 | $742K | 0.2% | — | — | Put | G4863A108 |
| MSTR | MICROSTRATEGY INC | 4,500 | $739K | 0.2% | — | — | Put | 594972408 |
| WBD | WARNER BROS DISCOVERY INC | 55,000 | $738K | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| FNKO | FUNKO INC | 33,000 | $737K | 0.2% | $18.20 | +6.2% | COM CL A | 361008105 |
| — | MORINGA ACQUISITION CORP | 74,466 | $731K | 0.2% | $9.65 | — | CL A SHS | G6S23K108 |
| — | TIO TECH A | 74,000 | $723K | 0.2% | $9.77 | — | CLASS A ORD SHS | G8T10C106 |
| — | SOLO BRANDS INC | 174,000 | $706K | 0.2% | $4.06 | — | COM CL A | 83425V104 |
| — | WILLIAMS ROWLAND ACQUISITION | 70,000 | $701K | 0.2% | $9.87 | — | COM | 96951B102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16,000 | $650K | 0.2% | $39.36 | — | COM | 007800105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,000 | $613K | 0.2% | $55.69 | 0.0% | COM | 12769G100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,300 | $609K | 0.2% | $487.53 | 0.0% | CL A | 16119P108 |
| CRSP | CRISPR THERAPEUTICS AG | 10,000 | $608K | 0.2% | — | — | Call | H17182108 |
| — | WIDEOPENWEST INC | 30,000 | $546K | 0.2% | $13.45 | — | COM | 96758W101 |
| XP | XP INC | 30,000 | $539K | 0.2% | $23.02 | 0.0% | CL A | G98239109 |
| VRT | VERTIV HOLDINGS CO | 65,000 | $534K | 0.1% | $17.71 | -36.3% | COM CL A | 92537N108 |
| — | VERTEX ENERGY INC | 50,000 | $526K | 0.1% | $9.95 | — | Call | 92534K107 |
| — | TWITTER INC | 14,000 | $523K | 0.1% | $37.36 | — | COM | 90184L102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 210,000 | $500K | 0.1% | $3.62 | — | CL A SHS | 37611X100 |
| — | COHN ROBBINS HOLDINGS CORP | 50,000 | $497K | 0.1% | $10.41 | — | COM CL A | G23726105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 50,600 | $495K | 0.1% | $9.70 | — | COM CL A | 74350A108 |
| — | BELONG ACQUISITION CORP | 50,000 | $492K | 0.1% | $9.72 | — | CLASS A COM | 08069M102 |
| — | USHG ACQUISITION CORP | 50,000 | $490K | 0.1% | $10.38 | — | COM CL A | 91748P100 |
| NFE | NEW FORTRESS ENERGY INC | 12,000 | $475K | 0.1% | $43.08 | 0.0% | COM CL A | 644393100 |
| ASTL | ALGOMA STL GROUP INC | 52,000 | $467K | 0.1% | $9.34 | -6.1% | COM | 015658107 |
| OI | O-I GLASS INC | 33,000 | $462K | 0.1% | $14.38 | 0.0% | COM | 67098H104 |
| PL | PLANET LABS PBC | 100,000 | $433K | 0.1% | $5.17 | 0.0% | COM CL A | 72703X106 |
| — | NOBLE ROCK ACQUISITION CORP | 44,000 | $432K | 0.1% | $9.71 | — | CL A SHS | G6546R101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 68,000 | $403K | 0.1% | $13.35 | -32.4% | COM | 009496100 |
| TASK | TASKUS INC | 23,000 | $388K | 0.1% | $54.53 | -53.3% | CLASS A COM | 87652V109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 50,000 | $387K | 0.1% | $7.27 | +1.0% | CLASS A | G4095J109 |
| — | SHOCKWAVE MED INC | 2,000 | $382K | 0.1% | $103.70 | — | COM | 82489T104 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 37,345 | $368K | 0.1% | $9.88 | — | COMMON STOCK | 92838K100 |
| KURA | KURA ONCOLOGY INC | 20,000 | $367K | 0.1% | $14.44 | -0.4% | COM | 50127T109 |
| — | ARYA SCIENCES ACQU CORP IV | 36,935 | $362K | 0.1% | $10.48 | — | CL A | G31659108 |
| ENVX | ENOVIX CORPORATION | 40,000 | $356K | 0.1% | $10.75 | 0.0% | Call | 293594107 |
| — | VENATOR MATLS PLC | 170,437 | $355K | 0.1% | $3.40 | — | SHS | G9329Z100 |
| WFC | WELLS FARGO CO NEW | 9,000 | $353K | 0.1% | $39.95 | 0.0% | COM | 949746101 |
| — | SKILLSOFT CORP | 96,046 | $338K | 0.1% | $6.54 | — | CL A | 83066P200 |
| — | LEFTERIS ACQUISITION CORP | 34,000 | $337K | 0.1% | $9.84 | — | COM CL A | 52470X109 |
| — | THORNE HEALTHTECH INC | 69,000 | $334K | 0.1% | $8.23 | — | COM | 885260109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 40,000 | $315K | 0.1% | $10.96 | -8.3% | COM NEW | 30233G209 |
| MSOS | ADVISORSHARES TR | 30,000 | $311K | 0.1% | $26.76 | — | PURE US CANNABIS | 00768Y453 |
| ASTLW | ALGOMA STL GROUP INC | 150,000 | $308K | 0.1% | $2.86 | — | *W EXP 10/19/202 | 015658115 |
| ORGN | ORIGIN MATERIALS INC | 60,000 | $307K | 0.1% | $7.48 | -15.0% | COM | 68622D106 |
| — | MUDRICK CAPITAL ACQU CORP II | 80,000 | $301K | 0.1% | $12.46 | — | COM CL A | 62477L107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 32,000 | $289K | 0.1% | $13.32 | -27.1% | COMMON STOCK | 47103N106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 100,000 | $283K | 0.1% | $6.59 | — | SPON ADS | 05280R100 |
| FIGS | FIGS INC | 30,406 | $277K | 0.1% | $12.76 | 0.0% | CL A | 30260D103 |
| ORGN | ORIGIN MATERIALS INC | 54,000 | $276K | 0.1% | $7.48 | -15.0% | Call | 68622D106 |
| — | PLAYA HOTELS & RESORTS NV | 40,000 | $275K | 0.1% | $7.48 | — | Call | N70544106 |
| CDRE | CADRE HLDGS INC | 14,000 | $275K | 0.1% | $22.57 | 0.0% | COM | 12763L105 |
| LIANY | LIANBIO | 120,000 | $259K | 0.1% | $3.68 | — | SPONSORED ADS | 53000N108 |
| MYPS | PLAYSTUDIOS INC | 60,000 | $257K | 0.1% | $4.42 | +23.0% | CLASS A COM | 72815G108 |
| — | BM TECHNOLOGIES INC | 40,749 | $240K | 0.1% | $11.65 | — | CL A COM | 05591L107 |
| — | LIVENT CORP | 10,000 | $227K | 0.1% | $26.06 | — | COM | 53814L108 |
| TALK | TALKSPACE INC | 130,000 | $221K | 0.1% | $1.50 | 0.0% | COM | 87427V103 |
| BCAB | BIOATLA INC | 74,000 | $211K | 0.1% | $7.39 | -56.9% | COM | 09077B104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 40,000 | $188K | 0.1% | $6.81 | 0.0% | COM | 683712103 |
| — | AFFIMED N V | 65,000 | $180K | 0.1% | $8.02 | — | COM | N01045108 |
| ENVX | ENOVIX CORPORATION | 20,000 | $178K | 0.0% | $10.75 | 0.0% | COM | 293594107 |
| — | SOLO BRANDS INC | 40,000 | $162K | 0.0% | $4.06 | — | Call | 83425V104 |
| ORGNW | ORIGIN MATERIALS INC | 153,459 | $155K | 0.0% | $1.94 | — | *W EXP 06/25/202 | 68622D114 |
| — | LI-CYCLE HOLDINGS CORP | 20,000 | $138K | 0.0% | — | — | Call | 50202P105 |
| CRCT | CRICUT INC | 20,000 | $123K | 0.0% | $6.77 | 0.0% | COM CL A | 22658D100 |
| — | BLACKSKY TECHNOLOGY INC | 51,400 | $119K | 0.0% | $2.31 | — | Call | 09263B108 |
| — | BOXED INC | 60,000 | $111K | 0.0% | $1.85 | — | COM | 103174108 |
| NXDR | NEXTDOOR HOLDINGS INC | 30,000 | $99,000 | 0.0% | $3.93 | 0.0% | COM CL A | 65345M108 |
| — | STARRY GROUP HOLDINGS INC | 210,000 | $87,000 | 0.0% | $0.88 | — | *W EXP 03/29/202 | 85572U110 |
| — | ASLAN PHARMACEUTICALS LTD | 150,000 | $74,000 | 0.0% | $3.18 | — | ADS | 04522R101 |
| — | MAGENTA THERAPEUTICS INC | 60,000 | $72,000 | 0.0% | $1.20 | — | COM | 55910K108 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,000 | $71,000 | 0.0% | $5.92 | — | COM | 92915B106 |
| CRDF | CARDIFF ONCOLOGY INC | 30,000 | $66,000 | 0.0% | $1.67 | 0.0% | COM | 14147L108 |
| — | DECIBEL THERAPEUTICS INC | 15,000 | $63,000 | 0.0% | $3.05 | — | COM | 24343R106 |
| — | LUX HEALTH TECH ACQUISITION | 340,509 | $51,000 | 0.0% | $1.46 | — | *W EXP 11/30/202 | 55068A118 |
| — | BLUE OWL CAPITAL INC | 21,562 | $45,000 | 0.0% | $2.83 | — | *W EXP 05/19/202 | 09581B111 |
| — | ARCADIA BIOSCIENCES INC | 40,000 | $40,000 | 0.0% | $2.06 | — | COM NEW | 039014204 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 31,300 | $35,000 | 0.0% | $1.57 | — | *W EXP 08/21/202 | G7500M120 |
| MREO | MEREO BIOPHARMA GROUP PLC | 30,000 | $34,000 | 0.0% | $1.13 | — | ADS | 589492107 |
| — | BM TECHNOLOGIES INC | 70,000 | $34,000 | 0.0% | $2.00 | — | *W EXP 01/04/202 | 05591L115 |
| — | GEMINI THERAPEUTICS INC | 20,000 | $34,000 | 0.0% | $1.70 | — | COM | 36870G105 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 100,000 | $33,000 | 0.0% | $2.39 | — | *W EXP 08/11/202 | G7614L117 |
| — | LAKESHORE ACQUISITION I CORP | 131,250 | $33,000 | 0.0% | $0.53 | — | *W EXP 07/15/202 | G53521111 |
| — | HUT 8 MNG CORP | 24,000 | $32,000 | 0.0% | $4.46 | — | COM | 44812T102 |
| — | MARKETWISE INC | 84,000 | $29,000 | 0.0% | $1.02 | — | *W EXP 07/19/202 | 57064P115 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 70,000 | $29,000 | 0.0% | $0.41 | — | *W EXP 10/30/202 | 09263B116 |
| — | ADVANTAGE SOLUTIONS INC | 121,000 | $22,000 | 0.0% | $0.92 | — | *W EXP 10/28/202 | 00791N110 |
| — | BRIDGETOWN HOLDINGS LTD | 90,000 | $22,000 | 0.0% | $2.81 | — | *W EXP 09/30/202 | G1355U121 |
| — | ATHERSYS INC NEW | 80,000 | $21,000 | 0.0% | $0.26 | — | COM | 04744L106 |
| — | TIGA ACQUISITION CORP | 38,800 | $19,000 | 0.0% | $1.30 | — | *W EXP 11/06/202 | G88672111 |
| — | NATURAL ORDER ACQUISITION CO | 270,360 | $16,000 | 0.0% | $0.78 | — | *W EXP 09/15/202 | 63889L115 |
| — | EQRX INC | 18,880 | $15,000 | 0.0% | $1.06 | — | *W EXP 12/17/202 | 26886C115 |
| — | NUVATION BIO INC | 38,000 | $11,000 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | AURA FAT PROJS ACQUISITION C | 150,000 | $11,000 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G06362126 |
| — | FRAZIER LIFESCIENCES ACQU CO | 129,800 | $10,000 | 0.0% | $1.11 | — | *W EXP 11/30/202 | G3710A113 |
| — | SLAM CORP | 42,900 | $9,000 | 0.0% | $0.91 | — | *W EXP 02/23/202 | G8210L121 |
| — | PEAR THERAPEUTICS INC | 57,162 | $9,000 | 0.0% | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | FAR PEAK ACQUISITION CORP | 23,625 | $7,000 | 0.0% | $0.30 | — | *W EXP 12/07/202 | G3312L111 |
| — | TB SA ACQUISITION CORP | 51,705 | $6,000 | 0.0% | $1.00 | — | *W EXP 03/25/202 | G8657L121 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 30,000 | $6,000 | 0.0% | $1.25 | — | *W EXP 04/01/202 | G54085116 |
| — | VENUS ACQUISITION CORPORATIO | 27,144 | $4,000 | 0.0% | $0.29 | — | RIGHT 02/01/2022 | G9420F128 |
| — | VENUS ACQUISITION CORPORATIO | 61,262 | $3,000 | 0.0% | $0.28 | — | *W EXP 04/30/202 | G9420F110 |
| — | NOCTURNE ACQUISITION CORP | 40,100 | $2,000 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |