Location: Lajolla, CA
CIK: 0001301396 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $1.247B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PELOTON INTERACTIVE INC | 62,141 | $47.03M | 3.8% | $715.09 | — | — | 70614WAB6 |
| — | WAYFAIR INC | 44,875 | $38.84M | 3.1% | $769.96 | — | — | 94419LAM3 |
| — | WAYFAIR INC | 47,295 | $38.68M | 3.1% | $826.58 | — | — | 94419LAF8 |
| — | OMEROS CORP | 26,795 | $26.73M | 2.1% | $698.79 | — | — | 682143AE2 |
| — | TRAVERE THERAPEUTICS INC | 41,167 | $26.72M | 2.1% | $821.60 | — | — | 89422GAA5 |
| — | FIVE9 INC | 28,297 | $26.51M | 2.1% | $921.76 | — | — | 338307AD3 |
| — | SEA LTD | 32,270 | $25.83M | 2.1% | $771.50 | — | — | 81141RAG5 |
| — | MICROSTRATEGY INC | 35,566 | $24.84M | 2.0% | $591.65 | — | — | 594972AE1 |
| — | SAREPTA THERAPEUTICS INC | 21,911 | $24.57M | 2.0% | $1121.13 | — | — | 803607AD2 |
| — | BRIDGEBIO PHARMA INC | 32,083 | $24.05M | 1.9% | $563.61 | — | — | 10806XAD4 |
| — | MANNKIND CORP | 22,610 | $23.82M | 1.9% | $1011.36 | — | — | 56400PAQ5 |
| — | INTERCEPT PHARMACEUTICALS IN | 23,076 | $22.61M | 1.8% | $738.73 | — | — | 45845PAB4 |
| — | ACCOLADE INC | 26,150 | $21.81M | 1.7% | $704.67 | — | — | 00437EAB8 |
| — | AFFIRM HLDGS INC | 29,025 | $21.8M | 1.7% | $743.99 | — | — | 00827BAB2 |
| — | MICROSTRATEGY INC | 20,000 | $21.61M | 1.7% | $1019.19 | — | — | 594972AC5 |
| — | PEGASYSTEMS INC | 23,565 | $21.6M | 1.7% | $834.94 | — | — | 705573AB9 |
| — | ARTIVION INC | 20,900 | $21.19M | 1.7% | $1019.20 | — | — | 228903AB6 |
| — | MARATHON DIGITAL HOLDINGS IN | 29,498 | $21.14M | 1.7% | $569.92 | — | — | 565788AB2 |
| — | SNAP INC | 23,500 | $20.65M | 1.7% | $905.08 | — | — | 83304AAB2 |
| — | GEO CORRECTIONS HOLDINGS INC | 17,320 | $20.57M | 1.7% | $1187.76 | — | — | 36166WAB9 |
| — | FIVERR INTL LTD | 21,993 | $19.15M | 1.5% | $843.11 | — | — | 33835LAA3 |
| — | XOMETRY INC | 25,713 | $18.69M | 1.5% | $700.89 | — | — | 98423FAB5 |
| — | HEALTH CATALYST INC | 19,626 | $18.66M | 1.5% | $865.62 | — | — | 42225TAB3 |
| — | 3D SYS CORP DEL | 25,700 | $18.66M | 1.5% | $760.63 | — | — | 88554DAD8 |
| — | DRAFTKINGS INC NEW | 23,914 | $18.2M | 1.5% | $632.74 | — | — | 26142RAB0 |
| — | COINBASE GLOBAL INC | 22,050 | $16.62M | 1.3% | $650.14 | — | — | 19260QAB3 |
| — | GROUPON INC | 27,800 | $16.36M | 1.3% | $544.20 | — | — | 399473AF4 |
| — | WAYFAIR INC | 12,750 | $15.4M | 1.2% | $1207.53 | — | — | 94419LAP6 |
| — | REVANCE THERAPEUTICS INC | 18,242 | $14.73M | 1.2% | $830.62 | — | — | 761330AB5 |
| — | NIO INC | 16,767 | $14.68M | 1.2% | $776.21 | — | — | 62914VAF3 |
| — | INTEGRATED RAIL AND RES ACQ | 1,323,438 | $14.4M | 1.2% | $10.54 | — | — | 45827R106 |
| — | TILRAY BRANDS INC | 12,300 | $13.97M | 1.1% | $1136.02 | — | — | 88688TAC4 |
| — | KARYOPHARM THERAPEUTICS INC | 21,494 | $13.33M | 1.1% | $836.95 | — | — | 48576UAA4 |
| — | TELADOC HEALTH INC | 16,611 | $13.29M | 1.1% | $774.58 | — | — | 87918AAF2 |
| — | HAEMONETICS CORP MASS | 14,558 | $12.66M | 1.0% | $836.93 | — | — | 405024AB6 |
| — | SNAP INC | 18,088 | $12.56M | 1.0% | $694.66 | — | — | 83304AAH9 |
| — | BANDWIDTH INC | 15,594 | $12.55M | 1.0% | $790.82 | — | — | 05988JAB9 |
| — | APPLIED OPTOELECTRONICS INC | 12,025 | $12.37M | 1.0% | $247.35 | — | — | 03823UAB8 |
| — | INSMED INC | 12,133 | $12.07M | 1.0% | $994.97 | — | — | 457669AB5 |
| — | ASCENDIS PHARMA A/S | 13,075 | $12.02M | 1.0% | $913.96 | — | — | 04351PAD3 |
| — | OPKO HEALTH INC | 11,750 | $11.55M | 0.9% | $888.49 | — | — | 68375NAD5 |
| — | REDWOOD TRUST INC | 12,387 | $11.22M | 0.9% | $855.84 | — | — | 758075AF2 |
| — | MESA LABS INC | 11,550 | $10.42M | 0.8% | $902.98 | — | — | 59064RAA7 |
| — | KAMAN CORP | 10,488 | $10.21M | 0.8% | $968.04 | — | — | 483548AF0 |
| — | NEVRO CORP | 10,702 | $10.21M | 0.8% | $933.31 | — | — | 64157FAC7 |
| — | PAR TECHNOLOGY CORP | 12,262 | $10.18M | 0.8% | $789.25 | — | — | 698884AE3 |
| — | SNAP INC | 13,638 | $10.15M | 0.8% | $717.44 | — | — | 83304AAF3 |
| — | ESPERION THERAPEUTICS INC NE | 17,851 | $9.298M | 0.7% | $471.72 | — | — | 29664WAB1 |
| — | PENNYMAC CORP | 9,983 | $9.078M | 0.7% | $948.97 | — | — | 70932AAF0 |
| — | CUTERA INC | 15,120 | $8.746M | 0.7% | $613.67 | — | — | 232109AD0 |
| — | GOSSAMER BIO INC | 21,850 | $8.687M | 0.7% | $270.14 | — | — | 38341PAA0 |
| — | Q2 HLDGS INC | 9,558 | $8.397M | 0.7% | $816.81 | — | — | 74736LAD1 |
| — | GUARDANT HEALTH INC | 12,000 | $8.35M | 0.7% | $707.92 | — | — | 40131MAB5 |
| — | DIGITALOCEAN HLDGS INC | 10,500 | $8.062M | 0.6% | $770.37 | — | — | 25402DAB8 |
| — | BEYOND MEAT INC | 29,280 | $7.961M | 0.6% | $240.01 | — | — | 08862EAB5 |
| — | BLOCK INC | 10,310 | $7.758M | 0.6% | $758.70 | — | — | 852234AK9 |
| — | STARWOOD PPTY TR INC | 7,542 | $7.744M | 0.6% | $1025.04 | — | — | 85571BBA2 |
| — | VERITONE INC | 21,250 | $7.535M | 0.6% | $602.78 | — | — | 92347MAB6 |
| — | UNITY SOFTWARE INC | 9,252 | $7.351M | 0.6% | $769.41 | — | — | 91332UAB7 |
| — | OMEROS CORP | 12,000 | $7.26M | 0.6% | $697.67 | — | — | 682143AG7 |
| — | CYTOKINETICS INC | 8,500 | $7.212M | 0.6% | $848.47 | — | — | 23282WAC4 |
| — | PTC THERAPEUTICS INC | 9,000 | $7.159M | 0.6% | $795.44 | — | — | 69366JAD3 |
| — | INVITAE CORP | 7,875 | $6.93M | 0.6% | $884.44 | — | — | 46185LAB9 |
| — | COHERUS BIOSCIENCES INC | 10,755 | $6.61M | 0.5% | $619.01 | — | — | 19249HAB9 |
| — | BENTLEY SYS INC | 6,500 | $6.29M | 0.5% | $960.38 | — | — | 08265TAB5 |
| — | BRIDGEBIO PHARMA INC | 6,110 | $5.858M | 0.5% | $860.38 | — | — | 10806XAB8 |
| — | SOLAREDGE TECHNOLOGIES INC | 6,310 | $5.764M | 0.5% | $913.47 | — | — | 83417MAD6 |
| — | EVENTBRITE INC | 6,789 | $5.738M | 0.5% | $868.36 | — | — | 29975EAD1 |
| — | CERIDIAN HCM HLDG INC | 6,500 | $5.724M | 0.5% | $880.62 | — | — | 15677JAD0 |
| — | UPWORK INC | 6,800 | $5.633M | 0.5% | $798.92 | — | — | 91688FAB0 |
| — | PERFICIENT INC | 6,895 | $5.55M | 0.4% | $777.53 | — | — | 71375UAF8 |
| — | APOLLO GLOBAL MGMT INC | 95,000 | $5.218M | 0.4% | $54.93 | — | — | 03769M304 |
| — | Q2 HLDGS INC | 5,902 | $5.205M | 0.4% | $834.81 | — | — | 74736LAF6 |
| — | PROS HOLDINGS INC | 4,750 | $5.018M | 0.4% | $964.31 | — | — | 74346YAG8 |
| — | INFINERA CORP | 5,500 | $4.887M | 0.4% | $993.98 | — | — | 45667GAE3 |
| — | AMYRIS INC | 38,530 | $4.816M | 0.4% | $315.92 | — | — | 03236MAJ0 |
| — | DEXCOM INC | 5,000 | $4.714M | 0.4% | $1072.50 | — | — | 252131AK3 |
| — | ALNYLAM PHARMACEUTICALS INC | 5,000 | $4.641M | 0.4% | $928.20 | — | — | 02043QAB3 |
| — | LIVEPERSON INC | 6,000 | $4.552M | 0.4% | $804.22 | — | — | 538146AD3 |
| — | INTERDIGITAL INC | 3,500 | $4.13M | 0.3% | $1180.00 | — | — | 45867GAD3 |
| — | EVENTBRITE INC | 3,650 | $4.106M | 0.3% | $1502.29 | — | — | 29975EAB5 |
| — | CF ACQUISITION CORP IV | 379,614 | $4.047M | 0.3% | $9.73 | — | — | 12520T102 |
| — | PETIQ INC | 4,000 | $3.949M | 0.3% | $987.25 | — | — | 71639TAB2 |
| — | DISH NETWORK CORPORATION | 5,862 | $3.937M | 0.3% | $533.81 | — | — | 25470MAF6 |
| — | MITEK SYS INC | 4,500 | $3.925M | 0.3% | $872.22 | — | — | 606710AA9 |
| — | CF ACQUISITION CORP VII | 350,000 | $3.745M | 0.3% | $9.93 | — | — | 12521H107 |
| — | LCI INDS | 4,000 | $3.74M | 0.3% | $967.50 | — | — | 501812AB7 |
| — | INNOVIVA INC | 4,500 | $3.705M | 0.3% | $796.33 | — | — | 45781MAD3 |
| — | BIGCOMMERCE HLDGS INC | 4,640 | $3.692M | 0.3% | $730.19 | — | — | 08975PAB4 |
| — | 8X8 INC NEW | 3,759 | $3.609M | 0.3% | $955.49 | — | — | 282914AB6 |
| — | BLOOM ENERGY CORP | 3,250 | $3.571M | 0.3% | $1426.41 | — | — | 093712AH0 |
| — | LIBERTY MEDIA CORP DEL | 3,500 | $3.429M | 0.3% | $979.71 | — | — | 531229AQ5 |
| — | BLACKLINE INC | 3,960 | $3.42M | 0.3% | $811.34 | — | — | 09239BAD1 |
| — | DENALI CAPITAL ACQUISITN COR | 305,000 | $3.34M | 0.3% | $9.92 | — | — | G6256B106 |
| — | CENTURY ALUM CO | 4,794 | $3.297M | 0.3% | $748.81 | — | — | 156431AQ1 |
| — | ALARM COM HLDGS INC | 3,750 | $3.255M | 0.3% | $868.00 | — | — | 011642AB1 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 296,377 | $3.204M | 0.3% | $10.12 | +5.8% | — | G3034H109 |
| — | TWO HARBORS INVENTMENT CORPO | 3,183 | $2.938M | 0.2% | $984.93 | — | — | 90187BAB7 |
| — | ALPHATEC HLDGS INC | 3,000 | $2.883M | 0.2% | $961.00 | — | — | 02081GAB8 |
| — | PAR TECHNOLOGY CORP | 2,500 | $2.831M | 0.2% | $993.44 | — | — | 698884AC7 |
| — | 2U INC | 4,587 | $2.792M | 0.2% | $786.51 | — | — | 90214JAB7 |
| — | JOHN BEAN TECHNOLOGIES CORP | 3,000 | $2.709M | 0.2% | $903.00 | — | — | 477839AB0 |
| — | BLOCK INC | 3,200 | $2.68M | 0.2% | $817.17 | — | — | 852234AJ2 |
| — | EXACT SCIENCES CORP | 3,000 | $2.589M | 0.2% | $863.00 | — | — | 30063PAC9 |
| — | NOVOCURE LTD | 2,989 | $2.575M | 0.2% | $908.36 | — | — | 67011XAB9 |
| — | LUMENTUM HLDGS INC | 3,500 | $2.566M | 0.2% | $733.14 | — | — | 55024UAF6 |
| — | 8X8 INC NEW | 3,500 | $2.517M | 0.2% | $871.06 | — | — | 282914AE0 |
| — | TURNING PT BRANDS INC | 2,500 | $2.405M | 0.2% | $898.29 | — | — | 90041LAE5 |
| — | ITRON INC | 2,746 | $2.368M | 0.2% | $883.94 | — | — | 465741AN6 |
| — | ARRAY TECHNOLOGIES INC | 2,000 | $2.286M | 0.2% | $1047.02 | — | — | 04271TAB6 |
| — | SHAKE SHACK INC | 3,013 | $2.24M | 0.2% | $756.16 | — | — | 819047AB7 |
| — | FARFETCH LTD | 4,000 | $2.161M | 0.2% | $692.34 | — | — | 30744WAD9 |
| — | CUTERA INC | 3,000 | $2.139M | 0.2% | $713.00 | — | — | 232109AB4 |
| — | AKAMAI TECHNOLOGIES INC | 2,000 | $2.088M | 0.2% | $1044.00 | — | — | 00971TAL5 |
| — | HALOZYME THERAPEUTICS INC | 2,000 | $1.872M | 0.2% | $936.00 | — | — | 40637HAF6 |
| — | LEARN CW INVESTMENT COR | 174,605 | $1.861M | 0.1% | $9.86 | — | — | G54157105 |
| — | ZTO EXPRESS CAYMAN INC | 1,875 | $1.814M | 0.1% | $967.47 | — | — | 98980AAB1 |
| — | EXACT SCIENCES CORP | 2,000 | $1.812M | 0.1% | $906.00 | — | — | 30063PAB1 |
| — | NUTANIX INC | 2,000 | $1.795M | 0.1% | $897.50 | — | — | 67059NAH1 |
| — | FASTLY INC | 2,000 | $1.712M | 0.1% | $758.92 | — | — | 31188VAB6 |
| — | BIORA THERAPEUTICS INC | 2,200 | $1.43M | 0.1% | $714.92 | — | — | 74319FAB3 |
| — | EZCORP INC | 1,500 | $1.391M | 0.1% | $927.33 | — | — | 302301AE6 |
| — | CHEFS WHSE INC | 1,488 | $1.387M | 0.1% | $1081.60 | — | — | 163086AB7 |
| — | 2U INC | 2,500 | $1.374M | 0.1% | $941.20 | — | — | 90214JAC5 |
| — | UPSTART HLDGS INC | 2,000 | $1.33M | 0.1% | $687.50 | — | — | 91680MAB3 |
| — | ZIFF DAVIS INC | 1,400 | $1.291M | 0.1% | $922.14 | — | — | 48123VAE2 |
| — | DISH NETWORK CORPORATION | 2,000 | $1.214M | 0.1% | $512.50 | — | — | 25470MAB5 |
| RENEF | CARTESIAN GROWTH CORP II | 100,000 | $1.086M | 0.1% | $10.02 | +7.1% | — | G19305112 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.033M | 0.1% | $10.26 | 0.0% | — | G0232F109 |
| — | NIO INC | 1,000 | $972K | 0.1% | $866.96 | — | — | 62914VAE6 |
| — | FORUM ENERGY TECHNOLOGIES IN | 598 | $579K | 0.0% | $998.96 | — | — | 34984VAC4 |
| — | MONTEREY CAP ACQUISITION COR | 42,000 | $446K | 0.0% | $9.89 | — | — | 61244M109 |
| — | BENTLEY SYS INC | 500 | $433K | 0.0% | $849.11 | — | — | 08265TAD1 |
| — | 99 ACQUISITION GROUP INC | 37,500 | $389K | 0.0% | $10.37 | — | — | 65445K200 |
| — | WOLFSPEED INC | 500 | $338K | 0.0% | $838.00 | — | — | 977852AB8 |
| — | LIVEPERSON INC | 231 | $222K | 0.0% | $925.21 | — | — | 538146AB7 |
| — | OMNILIT ACQUISITION CORP | 20,000 | $212K | 0.0% | $9.95 | — | — | 68218C108 |
| LVRWF | LAVORO LTD | 235,863 | $177K | 0.0% | $0.63 | — | — | G5391L110 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,400,000 | $172K | 0.0% | $0.07 | — | — | G0543H133 |
| — | MONTEREY CAP ACQUISITION COR | 777,600 | $170K | 0.0% | $0.12 | — | — | 61244M125 |
| BTMWW | BITCOIN DEPOT INC | 1,145,734 | $168K | 0.0% | $0.15 | — | — | 09174P113 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 775,000 | $101K | 0.0% | $0.17 | — | — | 04687C113 |
| GCMGW | GCM GROSVENOR INC | 314,074 | $97,000 | 0.0% | $1.66 | — | — | 36831E116 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 382,397 | $96,000 | 0.0% | $0.33 | — | — | 45827R114 |
| — | CF ACQUISITION CORP VIII | 377,370 | $94,000 | 0.0% | $0.07 | — | — | 12520C117 |
| — | EF HUTTON ACQUISITION CORP I | 540,000 | $92,000 | 0.0% | $0.12 | — | — | 28201D125 |
| — | ANDRETTI ACQUISITION CORP | 233,900 | $74,000 | 0.0% | $0.20 | — | — | G26735129 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $73,000 | 0.0% | $0.07 | — | — | 37961B112 |
| — | KALEYRA INC | 751,286 | $72,000 | 0.0% | $0.14 | — | — | 483379111 |
| EONR/WS | HNR ACQUISITION CORP | 349,249 | $66,000 | 0.0% | $0.11 | — | — | 40472A128 |
| — | BANNIX ACQUISITION CORP | 210,385 | $52,000 | 0.0% | $0.34 | — | — | 066644121 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 300,000 | $48,000 | 0.0% | $0.11 | — | — | G3034H141 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $45,000 | 0.0% | $0.15 | — | — | 45333D120 |
| — | BLACK MOUNTAIN ACQ CORP | 928,400 | $44,000 | 0.0% | $0.36 | — | — | 09216A116 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 93,009 | $42,000 | 0.0% | $0.76 | — | — | 08975B117 |
| — | 10X CAPITAL VENTURE ACQ III | 216,358 | $39,000 | 0.0% | $0.24 | — | — | G87077114 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 605,000 | $36,000 | 0.0% | $0.10 | — | — | G6256B114 |
| — | RF ACQUISITION CORP | 325,000 | $36,000 | 0.0% | $0.11 | — | — | 74954L120 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 121,167 | $35,000 | 0.0% | $0.17 | — | — | 96812F110 |
| SLND/WS | SOUTHLAND HLDGS INC | 51,732 | $34,000 | 0.0% | $0.79 | — | — | 84445C118 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 335,596 | $34,000 | 0.0% | $0.10 | — | — | G0230C132 |
| — | MOBIV ACQUISITION CORP | 454,100 | $32,000 | 0.0% | $0.04 | — | — | 60742N114 |
| — | MONTEREY CAP ACQUISITION COR | 792,000 | $32,000 | 0.0% | $0.06 | — | — | 61244M117 |
| KVAC | KEEN VISION ACQUISITION CORP | 3,092 | $31,000 | 0.0% | $10.17 | 0.0% | — | G52443119 |
| — | TERRAN ORBITAL CORPORATION | 195,399 | $29,000 | 0.0% | $0.49 | — | — | 88105P111 |
| VGASW | VERDE CLEAN FUELS INC | 132,844 | $29,000 | 0.0% | $0.28 | — | — | 923372114 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 70,426 | $27,000 | 0.0% | $0.38 | — | — | 89680M119 |
| SBCWW | PONO CAP TWO INC | 425,000 | $25,000 | 0.0% | $0.05 | — | — | 73245B115 |
| SATLW | SATELLOGIC INC | 285,428 | $24,000 | 0.0% | $0.75 | — | — | G7823S119 |
| — | BURTECH ACQUISITION CORP | 1,050,000 | $24,000 | 0.0% | $0.02 | — | — | 123013112 |
| — | KEYARCH ACQUISITION CORP | 200,000 | $24,000 | 0.0% | $0.14 | — | — | G5260A120 |
| SHAZW | ROTH CH ACQUISITION CO | 291,346 | $24,000 | 0.0% | $0.35 | — | — | G88935120 |
| — | MOUNTAIN & CO I ACQUISITN CO | 153,100 | $23,000 | 0.0% | $0.32 | — | — | G6301J112 |
| — | ACCRETION ACQUISITION CORP | 352,268 | $23,000 | 0.0% | $0.16 | — | — | 00438Y123 |
| ASCWF | A SPAC II ACQUISITION CORP | 700,000 | $22,000 | 0.0% | $0.05 | — | — | G0543H117 |
| — | ALSET CAPITAL ACQUISITION CO | 100,000 | $21,000 | 0.0% | $0.23 | — | — | 02115M125 |
| CLRRF | CLIMATEROCK | 200,000 | $21,000 | 0.0% | $0.10 | — | — | G2311X134 |
| — | HHG CAPITAL CORPORATION | 90,941 | $20,000 | 0.0% | $0.26 | — | — | G4R23P145 |
| BRLSW | OXUS ACQUISITION CORP | 107,878 | $19,000 | 0.0% | $0.61 | — | — | G6859L121 |
| — | CUSTOM TRUCK ONE SOURCE INC | 236,449 | $19,000 | 0.0% | $2.32 | — | — | 23204X111 |
| — | NOVA VISION ACQUISITION CORP | 87,700 | $19,000 | 0.0% | $0.18 | — | — | G6759A134 |
| — | ZEROFOX HLDGS INC | 457,295 | $18,000 | 0.0% | $0.19 | — | — | 98955G111 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 250,000 | $18,000 | 0.0% | $0.43 | — | — | 29103K118 |
| — | INNOVATIVE INTL ACQUSITIN CO | 274,598 | $18,000 | 0.0% | $0.23 | — | — | G4809M125 |
| — | EF HUTTON ACQUISITION CORP I | 540,000 | $17,000 | 0.0% | $0.02 | — | — | 28201D117 |
| OCEAW | OCEAN BIOMEDICAL INC | 111,755 | $17,000 | 0.0% | $0.28 | — | — | 67644C112 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $15,000 | 0.0% | $0.16 | — | — | 69882P110 |
| — | AURA FAT PROJS ACQUISITION C | 500,000 | $15,000 | 0.0% | $0.08 | — | — | G06362126 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 212,035 | $15,000 | 0.0% | $0.21 | — | — | G49219127 |
| — | CONCORD ACQUISITION CORP III | 229,780 | $14,000 | 0.0% | $0.39 | — | — | 20607V114 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 180,000 | $14,000 | 0.0% | $0.16 | — | — | G52131136 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 200,000 | $14,000 | 0.0% | $0.22 | — | — | 71902K113 |
| — | ROSE HILL ACQUISITION CORP | 288,478 | $14,000 | 0.0% | $0.20 | — | — | G7637J123 |
| — | ACRI CAPITAL ACQUISITION COR | 100,000 | $14,000 | 0.0% | $0.05 | — | — | 00501A119 |
| — | ADIT EDTECH ACQUISITION CORP | 202,416 | $14,000 | 0.0% | $0.67 | — | — | 007024110 |
| — | C5 ACQUISITION CORPORATION | 351,870 | $13,000 | 0.0% | $0.34 | — | — | 12530D113 |
| — | TG VENTURE ACQUISITION CORP | 399,990 | $13,000 | 0.0% | $0.21 | — | — | 87251T117 |
| — | CLEAN EARTH ACQUISITIONS COR | 99,800 | $13,000 | 0.0% | $0.13 | — | — | 184493120 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 125,000 | $13,000 | 0.0% | $0.22 | — | — | 45333D112 |
| PUCKW | GOAL ACQUISITIONS CORP | 425,128 | $12,000 | 0.0% | $0.54 | — | — | 38021H115 |
| — | FINNOVATE ACQUISITION CORP | 262,500 | $12,000 | 0.0% | $0.23 | — | — | G3R34K111 |
| APLMW | APOLLOMICS INC | 298,500 | $12,000 | 0.0% | $0.11 | — | — | G0411D115 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $12,000 | 0.0% | $0.06 | — | — | 37961B120 |
| — | PERCEPTION CAPITAL CORP II | 118,203 | $11,000 | 0.0% | $0.25 | — | — | G7007D110 |
| REEWF | CARTESIAN GROWTH CORP II | 66,666 | $11,000 | 0.0% | $0.11 | — | — | G19305120 |
| — | FEUTUNE LIGHT ACQUISITION CO | 82,458 | $11,000 | 0.0% | $0.15 | — | — | 31561T128 |
| — | OCEANTECH ACQUISITIONS I COR | 411,595 | $11,000 | 0.0% | $0.04 | — | — | 675507115 |
| — | BLUE OCEAN ACQUISITION CORP | 198,750 | $11,000 | 0.0% | $0.33 | — | — | G1330L121 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 200,000 | $10,000 | 0.0% | $0.04 | — | — | G0135E126 |
| FTIIW | FUTURETECH II ACQUISITION CO | 150,000 | $10,000 | 0.0% | $0.08 | — | — | 36119D111 |
| — | OMNILIT ACQUISITION CORP | 221,235 | $10,000 | 0.0% | $0.24 | — | — | 68218C116 |
| BHLWQ | BENSON HILL INC | 306,928 | $10,000 | 0.0% | $0.45 | — | — | 082490111 |
| — | KNIGHTSWAN ACQUISITION CORP | 250,000 | $9,000 | 0.0% | $0.04 | — | — | 499103117 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $9,000 | 0.0% | $0.18 | — | — | G0232F133 |
| — | JAGUAR GLOBAL GROWTH CORP I | 97,550 | $9,000 | 0.0% | $0.06 | — | — | G5S11A130 |
| — | HHG CAPITAL CORPORATION | 123,800 | $9,000 | 0.0% | $0.17 | — | — | G4R23P129 |
| — | AETHERIUM ACQUISITION CORP | 331,054 | $9,000 | 0.0% | $0.14 | — | — | 00809J119 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 499,500 | $9,000 | 0.0% | $0.14 | — | — | 13767K119 |
| — | FORTUNE RISE ACQUISITION COR | 110,574 | $9,000 | 0.0% | $0.25 | — | — | 34969G110 |
| ASBPW | POWERUP ACQUISITION CORP | 175,000 | $9,000 | 0.0% | $0.17 | — | — | G7207P129 |
| — | VISION SENSING ACQUISITION C | 243,675 | $9,000 | 0.0% | $0.21 | — | — | 92838J111 |
| — | LAMF GLOBAL VENTURES CORP I | 93,675 | $9,000 | 0.0% | $0.26 | — | — | G5338L124 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 300,000 | $8,000 | 0.0% | $0.03 | — | — | G3034H125 |
| — | NORTHVIEW ACQUISITION CORP | 222,500 | $8,000 | 0.0% | $0.19 | — | — | 66718N111 |
| — | FOCUS IMPACT ACQUISITION COR | 100,050 | $8,000 | 0.0% | $0.28 | — | — | 34417L117 |
| — | CORNER GROWTH ACQUISITION CO | 95,500 | $8,000 | 0.0% | $0.99 | — | — | G2425N113 |
| — | BANNIX ACQUISITION CORP | 320,484 | $8,000 | 0.0% | $0.47 | — | — | 066644113 |
| — | INFINT ACQUISITION CORP | 188,200 | $8,000 | 0.0% | $0.17 | — | — | G47862126 |
| BENFW | BENEFICIENT | 210,024 | $8,000 | 0.0% | $0.05 | — | — | 08178Q119 |
| — | CORNER GROWTH ACQUISITN CORP | 83,333 | $8,000 | 0.0% | $0.18 | — | — | G2426E120 |
| — | PROSPECTOR CAPITAL CORP | 127,872 | $7,000 | 0.0% | $0.28 | — | — | G7273A113 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 173,700 | $7,000 | 0.0% | $0.35 | — | — | G3934N115 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 111,700 | $7,000 | 0.0% | $0.45 | — | — | G7308P127 |
| — | RIGEL RESOURCE ACQ CORP | 44,429 | $7,000 | 0.0% | $0.41 | — | — | G7573M114 |
| — | RF ACQUISITION CORP | 250,000 | $7,000 | 0.0% | $0.09 | — | — | 74954L112 |
| — | 7GC & CO HOLDINGS INC | 80,979 | $7,000 | 0.0% | $0.23 | — | — | 81786A115 |
| — | HEALTHWELL ACQUISITION CORP | 500,000 | $7,000 | 0.0% | $0.01 | — | — | 42227R117 |
| — | BIOPLUS ACQUISITION CORP | 105,069 | $6,000 | 0.0% | $0.23 | — | — | G11217125 |
| — | RELATIVITY ACQUISITION CORP | 637,213 | $6,000 | 0.0% | $0.03 | — | — | 75944B114 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $6,000 | 0.0% | $0.14 | — | — | G69454117 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 128,500 | $6,000 | 0.0% | $0.05 | — | — | 20678X114 |
| — | NEWCOURT ACQUISITION CORP | 234,200 | $6,000 | 0.0% | $0.24 | — | — | G6448C129 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 50,700 | $6,000 | 0.0% | $0.47 | — | — | 26145B114 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 27,315 | $6,000 | 0.0% | $0.19 | — | — | 29978K110 |
| — | BITE ACQUISITION CORP | 100,000 | $6,000 | 0.0% | $0.35 | — | — | 09175K113 |
| — | CF ACQUISITION CORP IV | 95,285 | $5,000 | 0.0% | $0.86 | — | — | 12520T110 |
| — | SHARECARE INC | 159,334 | $5,000 | 0.0% | $1.15 | — | — | 81948W112 |
| — | POWER & DIGITAL INFRASTRUCTU | 49,977 | $5,000 | 0.0% | $0.44 | — | — | 73919C118 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 215,352 | $5,000 | 0.0% | $0.17 | — | — | G1745A124 |
| CRTWF | CARTICA ACQUISITION CORP | 100,000 | $5,000 | 0.0% | $0.22 | — | — | G1995D117 |
| — | JETAI INC | 93,670 | $5,000 | 0.0% | $0.05 | — | — | 47714H118 |
| ECXWW | ECARX HOLDINGS INC | 117,430 | $5,000 | 0.0% | $0.09 | — | — | G29201111 |
| — | SEMPER PARATUS ACQUISITION C | 98,250 | $5,000 | 0.0% | $0.27 | — | — | G8028L131 |
| AUROW | AURORA INNOVATION INC | 11,228 | $4,000 | 0.0% | $3.10 | — | — | 051774115 |
| VMCWF | VALUENCE MERGER CORP I | 75,000 | $4,000 | 0.0% | $0.13 | — | — | G9R16L118 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 99,949 | $4,000 | 0.0% | $0.19 | — | — | G4373K117 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 360,000 | $4,000 | 0.0% | $0.07 | — | — | G0230C116 |
| — | KEYARCH ACQUISITION CORP | 95,000 | $4,000 | 0.0% | $0.18 | — | — | G5260A112 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 108,098 | $4,000 | 0.0% | $0.12 | — | — | G55032125 |
| — | CANO HEALTH INC | 80,948 | $4,000 | 0.0% | $2.64 | — | — | 13781Y111 |
| — | SIZZLE ACQUISITION CORP | 23,750 | $4,000 | 0.0% | $0.17 | — | — | 83014E117 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 137,500 | $4,000 | 0.0% | $0.18 | — | — | G1889L126 |
| CLRWF | CLIMATEROCK | 100,000 | $3,000 | 0.0% | $0.11 | — | — | G2311X118 |
| — | OCA ACQUISITION CORP | 49,985 | $3,000 | 0.0% | $0.04 | — | — | 670865112 |
| — | NOGIN INC | 157,100 | $3,000 | 0.0% | $0.08 | — | — | 65528N113 |
| — | PRIVETERRA ACQUISITION CORP | 65,500 | $3,000 | 0.0% | $0.02 | — | — | 876545112 |
| TLGWF | TLGY ACQUISITION CORPORATION | 75,000 | $3,000 | 0.0% | $0.19 | — | — | G8656T125 |
| — | LIV CAPITAL ACQUISITN CORP I | 75,000 | $3,000 | 0.0% | $0.20 | — | — | G5510R113 |
| — | HCM ACQUISITION CO | 175,000 | $3,000 | 0.0% | $0.20 | — | — | G4365A127 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 100,000 | $3,000 | 0.0% | $0.19 | — | — | G83745128 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 81,500 | $3,000 | 0.0% | $0.32 | — | — | 14159C111 |
| SOARW | PROOF ACQUISITION CORP I | 24,500 | $3,000 | 0.0% | $0.29 | — | — | 74349W112 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 97,166 | $3,000 | 0.0% | $0.03 | — | — | 285046116 |
| — | CLEAN EARTH ACQUISITIONS COR | 50,000 | $3,000 | 0.0% | $0.04 | — | — | 184493112 |
| — | FEUTUNE LIGHT ACQUISITION CO | 82,458 | $2,000 | 0.0% | $0.06 | — | — | 31561T110 |
| — | APX ACQUISITION CORP I | 50,000 | $2,000 | 0.0% | $0.24 | — | — | G0440J125 |
| — | ALSET CAPITAL ACQUISITION CO | 50,000 | $2,000 | 0.0% | $0.04 | — | — | 02115M117 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 310,138 | $2,000 | 0.0% | $0.99 | — | — | 81947T110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 33,936 | $2,000 | 0.0% | $0.40 | — | — | 83363K110 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 124,107 | $2,000 | 0.0% | $0.09 | — | — | 81256L112 |
| — | NUBIA BRAND INTERNATIONAL CO | 20,416 | $2,000 | 0.0% | $0.10 | — | — | 67022R111 |
| — | MORINGA ACQUISITION CORP | 62,238 | $2,000 | 0.0% | $0.24 | — | — | G6S23K124 |
| CELUW | CELULARITY INC | 150,000 | $2,000 | 0.0% | $0.06 | — | — | 151190113 |
| — | LEARN CW INVESTMENT COR | 87,302 | $2,000 | 0.0% | $0.31 | — | — | G54157113 |
| — | KAIROUS ACQUISITION CORP LTD | 90,000 | $2,000 | 0.0% | $0.16 | — | — | G52131128 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 46,444 | $2,000 | 0.0% | $0.50 | — | — | G50737124 |
| — | INFINITE ACQUISITION CORP | 45,711 | $2,000 | 0.0% | $0.34 | — | — | G48028123 |
| — | EDIFY ACQUISITION CORP | 99,500 | $2,000 | 0.0% | $0.16 | — | — | 28059Q111 |
| — | FINTECH ECOSYSTEM DEVE | 77,300 | $2,000 | 0.0% | $0.03 | — | — | 318136116 |
| — | ICONIC SPORTS ACQUISITION CO | 247,430 | $1,000 | 0.0% | $0.31 | — | — | G4712C115 |
| — | CHENGHE ACQUISITION CO | 25,000 | $1,000 | 0.0% | $0.12 | — | — | G2086M123 |
| — | LF CAPITAL ACQUISITION CORP | 150,000 | $1,000 | 0.0% | $0.19 | — | — | 50202D110 |
| — | GLORY STAR NEW MED GP HLDG L | 84,411 | $1,000 | 0.0% | $0.08 | — | — | G39973113 |
| — | NOVA VISION ACQUISITION CORP | 87,700 | $1,000 | 0.0% | $0.09 | — | — | G6759A118 |
| — | EVE MOBILITY ACQUISITION COR | 34,998 | $1,000 | 0.0% | $0.24 | — | — | G3218G117 |
| — | VIEW INC | 63,833 | $1,000 | 0.0% | $0.91 | — | — | 92671V114 |
| — | STONEBRIDGE ACQUISITION CORP | 25,000 | $1,000 | 0.0% | $0.28 | — | — | G85094129 |
| — | SEAPORT GLOBAL ACQUISITION I | 24,945 | $1,000 | 0.0% | $0.34 | — | — | 81221H113 |
| SFRTW | APPRECIATE HOLDINGS INC | 135,266 | $1,000 | 0.0% | $0.03 | — | — | 03832J114 |
| — | DP CAP ACQUISITION CORP I | 14,168 | $1,000 | 0.0% | $0.28 | — | — | G2R05B126 |
| — | CRESCERA CAP ACQUISITION COR | 199,800 | $1,000 | 0.0% | $0.34 | — | — | G26507114 |
| — | JUNIPER II CORP | 100,000 | $0 | 0.0% | $0.41 | — | — | 48203N111 |
| — | FAZE HOLDINGS INC | 29,052 | $0 | 0.0% | $0.55 | — | — | 31423J110 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 17,799 | $0 | 0.0% | $0.06 | — | — | 307359117 |
| KVACW | KEEN VISION ACQUISITION CORP | 3,092 | $0 | 0.0% | — | — | — | G52443127 |
| UPHLW | UPHEALTH INC | 10,000 | $0 | 0.0% | $0.90 | — | — | 91532B119 |
| — | HYCROFT MINING HOLDING CORP | 22,500 | $0 | 0.0% | $1.25 | — | — | 44862P117 |
| — | NORTHERN REVIVAL ACQUISITION | 18,166 | $0 | 0.0% | $0.56 | — | — | G6546R119 |
| — | FUTURE HEALTH ESG CORP | 7,080 | $0 | 0.0% | $0.28 | — | — | 36118W110 |
| AGLWQ | AGILETHOUGHT INC | 47,638 | $0 | 0.0% | $0.65 | — | — | 00857F118 |
| SBIGW | SPRINGBIG HOLDINGS INC | 62,706 | $0 | 0.0% | $0.10 | — | — | 85021Q116 |