CIK: 0001491072 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,021,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 205,000 | $45,602 | 4.5% | — | — | Call | 464287655 |
| — | PERSHING SQUARE TONTINE HLDG | 2,144,917 | $42,298 | 4.1% | $19.92 | — | COM CL A | 71531R109 |
| — | CHURCHILL CAPITAL CORP VII | 3,611,494 | $35,501 | 3.5% | $9.72 | — | COM CL A | 17144M102 |
| — | GO ACQUISITION CORP | 3,268,543 | $32,162 | 3.1% | $9.90 | — | COM | 362019101 |
| — | EQUITY DISTR ACQUISITION COR | 2,969,179 | $29,157 | 2.9% | $9.87 | — | COM CL A | 29465E106 |
| — | MUDRICK CAPITAL ACQU CORP II | 2,776,269 | $27,596 | 2.7% | $9.95 | — | *W EXP 09/10/202 | 62477L115 |
| — | AUSTERLITZ ACQUISITION CORP | 2,780,329 | $27,025 | 2.6% | $9.75 | — | COM CL A | G0633U101 |
| — | FAR PEAK ACQUISITION CORP | 2,527,917 | $25,431 | 2.5% | $9.95 | — | SHS CL A | G3312L103 |
| — | SVF INVESTMENT CORP | 2,352,520 | $23,619 | 2.3% | $9.93 | — | CL A SHS | G8601L102 |
| — | AUSTERLITZ ACQUISITION CORP | 2,406,333 | $23,365 | 2.3% | $9.79 | — | *W EXP 02/19/202 | G0633D125 |
| — | SHAW COMMUNICATIONS INC | 737,800 | $22,403 | 2.2% | $26.71 | — | CL B CONV | 82028K200 |
| — | MUDRICK CAPITAL ACQU CORP II | 2,050,000 | $20,377 | 2.0% | $9.95 | — | COM CL A | 62477L107 |
| — | CHURCHILL CAPITAL CORP VI | 1,865,700 | $18,247 | 1.8% | $9.78 | — | COM CL A | 17143W101 |
| CNXX | CONX CORP | 1,789,699 | $17,575 | 1.7% | $9.94 | — | COM CL A | 212873103 |
| — | ACTIVISION BLIZZARD INC | 220,000 | $14,637 | 1.4% | — | — | Call | 00507V109 |
| FXI | ISHARES TR | 400,000 | $14,632 | 1.4% | — | — | Call | 464287184 |
| — | ROSS ACQUISITION CORP II | 1,319,970 | $12,883 | 1.3% | $9.71 | — | SHS CL A | G7641C106 |
| HOV | HOVNANIAN ENTERPRISES INC | 100,879 | $12,841 | 1.3% | $99.24 | -0.6% | CL A NEW | 442487401 |
| CMPS | COMPASS PATHWAYS PLC | 579,731 | $12,812 | 1.3% | $23.59 | — | SPONSORED ADS | 20451W101 |
| — | AUSTERLITZ ACQUISITION CORP | 1,313,739 | $12,770 | 1.3% | $9.74 | — | *W EXP 02/19/202 | G0633U127 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,214,651 | $11,843 | 1.2% | $9.77 | +0.2% | SHS CL A | G50737108 |
| — | COHN ROBBINS HOLDINGS CORP | 1,186,349 | $11,662 | 1.1% | $10.00 | — | COM CL A | G23726105 |
| — | PROPTECH INVESTMENT CORP II | 1,184,276 | $11,606 | 1.1% | $9.79 | — | COM CL A | 743497109 |
| — | CC NEUBERGER PRIN HLDGS II | 1,021,233 | $10,110 | 1.0% | $10.03 | — | SHS CL A | G3166T103 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 940,578 | $9,171 | 0.9% | $9.76 | — | *W EXP 01/30/202 | G50737124 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 905,500 | $9,155 | 0.9% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | CARNEY TECHNOLOGY ACQU CORP | 924,213 | $9,057 | 0.9% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | GO ACQUISITION CORP | 913,156 | $8,985 | 0.9% | $9.84 | — | *W EXP 08/31/202 | 362019119 |
| — | EQUITY DISTR ACQUISITION COR | 849,835 | $8,345 | 0.8% | $9.86 | — | *W EXP 09/09/202 | 29465E114 |
| XLY | SELECT SECTOR SPDR TR | 37,500 | $7,667 | 0.8% | — | — | Put | 81369Y407 |
| — | MEI PHARMA INC | 2,796,510 | $7,467 | 0.7% | $2.67 | — | COM NEW | 55279B202 |
| — | CHURCHILL CAPITAL CORP VII | 750,429 | $7,377 | 0.7% | $9.72 | — | *W EXP 02/29/202 | 17144M110 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,000 | $7,166 | 0.7% | — | — | Call | 22788C105 |
| — | COHN ROBBINS HOLDINGS CORP | 682,758 | $6,712 | 0.7% | $9.82 | — | *W EXP 08/28/202 | G23726113 |
| — | AUSTERLITZ ACQUISITION CORP | 650,356 | $6,315 | 0.6% | $9.94 | — | SHS CL A | G0633D109 |
| — | BARRICK GOLD CORP | 326,200 | $6,198 | 0.6% | $20.43 | — | COM | 067901108 |
| — | PRIME IMPACT ACQUISITION I | 613,522 | $6,037 | 0.6% | $9.73 | — | SHS CL A | G61074103 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $5,940 | 0.6% | $118.80 | — | SPONSORED ADS | 01609W102 |
| — | M3 BRIGADE ACQUISITION II CO | 589,641 | $5,843 | 0.6% | $9.83 | — | *W EXP 09/03/202 | 553800111 |
| — | GRANITE REAL ESTATE INVT TR | 66,750 | $5,566 | 0.5% | $61.50 | — | UNIT 99/99/9999 | 387437114 |
| — | COMPUTE HEALTH ACQUISITIN CO | 568,769 | $5,534 | 0.5% | $9.82 | — | COM CL A | 204833107 |
| — | ROSS ACQUISITION CORP II | 557,547 | $5,442 | 0.5% | $9.72 | — | *W EXP 02/01/202 | G7641C114 |
| HOOD | ROBINHOOD MKTS INC | 300,000 | $5,328 | 0.5% | $30.77 | 0.0% | COM CL A | 770700102 |
| MOS | MOSAIC CO NEW | 135,500 | $5,324 | 0.5% | $34.71 | 0.0% | COM | 61945C103 |
| AEM | AGNICO EAGLE MINES LTD | 100,000 | $5,316 | 0.5% | $57.16 | -16.4% | COM | 008474108 |
| CTRA | COTERRA ENERGY INC | 268,100 | $5,094 | 0.5% | — | — | Call | 127097103 |
| — | KLUDEIN I ACQUISITION CORP | 508,618 | $5,005 | 0.5% | $9.73 | — | CL A | 49878L109 |
| — | BIT MINING LIMITED | 880,000 | $4,971 | 0.5% | $5.65 | — | SPON ADR REP A | 055474100 |
| — | SVF INVESTMENT CORP | 491,093 | $4,931 | 0.5% | $10.04 | — | *W EXP 12/20/202 | G8601L128 |
| — | REVOLUTION HEALTHCAR AQ CORP | 503,700 | $4,906 | 0.5% | $9.71 | — | CLASS A COM | 76155Y108 |
| PYPL | PAYPAL HLDGS INC | 25,500 | $4,809 | 0.5% | — | — | Call | 70450Y103 |
| — | TRICON RESIDENTIAL INC | 310,900 | $4,762 | 0.5% | $15.32 | — | COM NPV | 89612W102 |
| — | BARRICK GOLD CORP | 250,000 | $4,728 | 0.5% | $20.43 | — | Call | 067901108 |
| — | KKR ACQUISITION HOLDING I CO | 474,774 | $4,624 | 0.5% | $9.81 | — | *W EXP 99/99/999 | 48253T117 |
| FR | FIRST INDL RLTY TR INC | 69,690 | $4,613 | 0.5% | $55.92 | — | COM | 32054K103 |
| — | MODEL PERFORMANCE ACQU CORP | 456,461 | $4,560 | 0.4% | $9.99 | — | CLASS A ORD SHS | G6246M105 |
| — | FINTECH ACQUISITION CORP V | 453,963 | $4,503 | 0.4% | $10.93 | — | *W EXP 12/31/202 | 31810Q115 |
| — | KLUDEIN I ACQUISITION CORP | 454,309 | $4,470 | 0.4% | $9.73 | — | *W EXP 07/08/202 | 49878L117 |
| — | ALLAKOS INC | 454,496 | $4,450 | 0.4% | $9.79 | — | COM | 01671P100 |
| — | NUANCE COMMUNICATIONS INC | 80,000 | $4,426 | 0.4% | $54.50 | — | COM | 67020Y100 |
| — | BROOKFIELD ASSET MGMT INC | 71,000 | $4,289 | 0.4% | $50.09 | — | CL A LTD VT SH | 112585104 |
| DT | DYNATRACE INC | 70,000 | $4,225 | 0.4% | — | — | Call | 268150109 |
| — | M3 BRIGADE ACQUISITION III | 400,000 | $3,948 | 0.4% | $9.87 | — | CL A COM | 55407R103 |
| — | CHURCHILL CAPITAL CORP VI | 385,276 | $3,768 | 0.4% | $9.78 | — | *W EXP 02/17/202 | 17143W119 |
| SPG | SIMON PPTY GROUP INC NEW | 23,200 | $3,707 | 0.4% | $86.54 | +40.1% | COM | 828806109 |
| CNXXW | CONX CORP | 365,646 | $3,591 | 0.4% | $9.92 | — | *W EXP 10/30/202 | 212873111 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 358,293 | $3,508 | 0.3% | $9.81 | — | *W EXP 10/28/202 | G1195N113 |
| — | SWITCH INC | 120,000 | $3,437 | 0.3% | $28.64 | — | CL A | 87105L104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 400,000 | $3,324 | 0.3% | $8.31 | — | CL A SHS | 37611X100 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 332,049 | $3,277 | 0.3% | $9.80 | — | *W EXP 03/13/202 | G9460K128 |
| TXNM | PNM RES INC | 70,000 | $3,193 | 0.3% | $48.39 | -0.7% | COM | 69349H107 |
| — | IHS MARKIT LTD | 23,400 | $3,110 | 0.3% | $115.09 | — | SHS | G47567105 |
| — | XILINX INC | 14,500 | $3,074 | 0.3% | $148.72 | — | COM | 983919101 |
| — | KKR ACQUISITION HOLDING I CO | 312,500 | $3,044 | 0.3% | $9.75 | — | COM CLASS A | 48253T109 |
| PLYM | PLYMOUTH INDL REIT INC | 91,500 | $2,928 | 0.3% | $22.75 | — | COM | 729640102 |
| — | CIT GROUP INC | 55,322 | $2,840 | 0.3% | $51.34 | — | COM NEW | 125581801 |
| — | APARTMENT INCOME REIT CORP | 50,680 | $2,771 | 0.3% | $43.54 | — | COM | 03750L109 |
| COLD | AMERICOLD RLTY TR | 82,070 | $2,691 | 0.3% | $32.79 | — | COM | 03064D108 |
| META | META PLATFORMS INC | 8,000 | $2,691 | 0.3% | $329.69 | 0.0% | CL A | 30303M102 |
| PK | PARK HOTELS & RESORTS INC | 140,000 | $2,643 | 0.3% | $18.88 | — | Put | 700517105 |
| SU | SUNCOR ENERGY INC NEW | 105,000 | $2,629 | 0.3% | $17.47 | +18.2% | COM | 867224107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 112,650 | $2,629 | 0.3% | $20.11 | 0.0% | COM | 004225108 |
| — | AMARIN CORP PLC | 750,000 | $2,528 | 0.2% | $3.37 | — | SPONS ADR NEW | 023111206 |
| — | DISH NETWORK CORPORATION | 2,500,000 | $2,507 | 0.2% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | ECP ENVIRONMENTAL GW OPT COR | 250,000 | $2,465 | 0.2% | $9.88 | — | COM CL A | 26829T100 |
| C | CITIGROUP INC | 40,000 | $2,416 | 0.2% | $57.18 | 0.0% | COM NEW | 172967424 |
| — | CLASS ACCELERATION CORP | 240,616 | $2,336 | 0.2% | $9.66 | — | *W EXP 03/31/202 | 18274B114 |
| DIS | DISNEY WALT CO | 15,000 | $2,323 | 0.2% | $174.14 | -9.4% | COM | 254687106 |
| TXT | TEXTRON INC | 30,000 | $2,316 | 0.2% | $73.92 | 0.0% | COM | 883203101 |
| — | YELLOWSTONE ACQUISITION CO | 222,193 | $2,260 | 0.2% | $9.98 | — | COM CL A | 98566K105 |
| SPG | SIMON PPTY GROUP INC NEW | 14,100 | $2,253 | 0.2% | $86.54 | +40.1% | Call | 828806109 |
| AMAT | APPLIED MATLS INC | 14,000 | $2,203 | 0.2% | $139.59 | 0.0% | COM | 038222105 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 220,000 | $2,185 | 0.2% | $9.93 | — | CL A COM | 25460L103 |
| — | CANADIAN PAC RY LTD | 30,000 | $2,158 | 0.2% | — | — | Call | 13645T100 |
| BHP | BHP GROUP LTD | 35,000 | $2,112 | 0.2% | $53.52 | — | SPONSORED ADS | 088606108 |
| — | CEDAR REALTY TRUST INC | 84,028 | $2,110 | 0.2% | $11.67 | — | COM NEW | 150602605 |
| COLD | AMERICOLD RLTY TR | 64,000 | $2,099 | 0.2% | $32.79 | — | Call | 03064D108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,000 | $2,093 | 0.2% | $280.86 | +2.0% | CL B NEW | 084670702 |
| IYR | ISHARES TR | 18,000 | $2,091 | 0.2% | — | — | Put | 464287739 |
| GOOG | ALPHABET INC | 700 | $2,026 | 0.2% | $138.73 | +3.4% | CAP STK CL C | 02079K107 |
| WSR | WHITESTONE REIT | 199,000 | $2,016 | 0.2% | $9.83 | — | COM | 966084204 |
| — | SEAPORT GLOBAL ACQUISITION I | 200,000 | $2,010 | 0.2% | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| — | CF ACQUISITION CORP VIII | 200,600 | $2,002 | 0.2% | $9.97 | — | CLASS A COM | 12520C109 |
| — | VECTOIQ ACQUISITION CORP II | 200,000 | $1,985 | 0.2% | $9.93 | — | *W EXP 01/07/202 | 92244F117 |
| — | UBER TECHNOLOGIES INC | 2,000,000 | $1,980 | 0.2% | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| ENB | ENBRIDGE INC | 50,000 | $1,955 | 0.2% | $29.88 | +2.6% | COM | 29250N105 |
| — | FTAC HERA ACQUISITION CORP | 200,000 | $1,954 | 0.2% | $9.74 | — | CLASS A ORD SHS | G3728Y103 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $1,954 | 0.2% | $9.77 | — | SHS CL A | G30092103 |
| ESS | ESSEX PPTY TR INC | 5,460 | $1,923 | 0.2% | $249.30 | +16.9% | COM | 297178105 |
| WFC | WELLS FARGO CO NEW | 40,000 | $1,919 | 0.2% | $44.41 | 0.0% | COM | 949746101 |
| PK | PARK HOTELS & RESORTS INC | 101,000 | $1,907 | 0.2% | $18.88 | — | COM | 700517105 |
| RCI | ROGERS COMMUNICATIONS INC | 40,000 | $1,906 | 0.2% | $46.90 | 0.0% | CL B | 775109200 |
| — | ISTAR INC | 73,700 | $1,904 | 0.2% | $23.19 | — | COM | 45031U101 |
| VICI | VICI PPTYS INC | 63,000 | $1,897 | 0.2% | $23.15 | 0.0% | COM | 925652109 |
| TRP | TC ENERGY CORP | 40,200 | $1,871 | 0.2% | $35.70 | +11.7% | COM | 87807B107 |
| STT | STATE STR CORP | 20,000 | $1,860 | 0.2% | $75.12 | +9.1% | COM | 857477103 |
| AMT | AMERICAN TOWER CORP NEW | 6,320 | $1,849 | 0.2% | $197.51 | +21.2% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 5,000 | $1,797 | 0.2% | $337.80 | 0.0% | CL A | 57636Q104 |
| — | BILANDER ACQUISITION CORP | 175,000 | $1,759 | 0.2% | $10.00 | — | UNIT 05/19/2026 | 09001T205 |
| PPG | PPG INDS INC | 10,000 | $1,724 | 0.2% | $147.48 | 0.0% | COM | 693506107 |
| MSFT | MICROSOFT CORP | 5,000 | $1,682 | 0.2% | $280.73 | +11.6% | COM | 594918104 |
| CAE | CAE INC | 65,000 | $1,641 | 0.2% | $27.90 | 0.0% | COM | 124765108 |
| — | PROPTECH INVESTMENT CORP II | 163,002 | $1,597 | 0.2% | $9.79 | — | *W EXP 12/08/202 | 743497117 |
| — | F-STAR THERAPEUTICS INC | 309,703 | $1,555 | 0.2% | $5.02 | — | COM | 30315R107 |
| AUROW | AURORA INNOVATION INC | 135,568 | $1,526 | 0.1% | $11.26 | — | *W EXP 11/03/202 | 051774115 |
| — | HUNT COMPANIES ACQUISITIO | 150,000 | $1,523 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| TJX | TJX COS INC NEW | 20,000 | $1,518 | 0.1% | $63.67 | +2.5% | COM | 872540109 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 150,000 | $1,516 | 0.1% | $10.11 | — | CL A COM | G82472112 |
| — | INNOVATIVE INTL ACQUSITIN CO | 150,000 | $1,509 | 0.1% | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| — | CITIC CAPITAL ACQUISITION CO | 150,000 | $1,502 | 0.1% | $10.00 | — | COM CL A | G21513109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 150,000 | $1,484 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | MACONDRAY CAP ACQUISITN CORP | 150,000 | $1,478 | 0.1% | $9.85 | — | CLASS A ORD SHS | G5853A107 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1,470 | 0.1% | $9.80 | — | CLASS A COM | 47201B103 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 150,000 | $1,458 | 0.1% | $9.72 | — | CL A | 005029103 |
| OLPX | OLAPLEX HLDGS INC | 50,000 | $1,457 | 0.1% | $26.53 | 0.0% | COM | 679369108 |
| — | 26 CAPITAL ACQUISITION CORP | 139,202 | $1,371 | 0.1% | $9.71 | — | *W EXP 12/31/202 | 90138P118 |
| NNDM | NANO DIMENSION LTD | 351,733 | $1,337 | 0.1% | $3.80 | — | SPONSORD ADS NEW | 63008G203 |
| — | M3 BRIGADE ACQUISITION III | 133,333 | $1,316 | 0.1% | $9.87 | — | *W EXP 07/31/202 | 55407R111 |
| — | BULL HORN HLDGS CORP | 131,184 | $1,312 | 0.1% | $9.77 | — | SHS | G1686P106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 528,358 | $1,273 | 0.1% | $3.88 | 0.0% | COM | 221015100 |
| — | BEARD ENERGY TRANSITION ACQ | 125,000 | $1,270 | 0.1% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | CF ACQUISITION CORP VIII | 126,632 | $1,264 | 0.1% | $9.97 | — | *W EXP 03/31/202 | 12520C117 |
| — | AEROJET ROCKETDYNE HLDGS INC | 26,850 | $1,256 | 0.1% | $43.55 | — | COM | 007800105 |
| — | FTAC ZEUS ACQUISITION COR | 125,000 | $1,250 | 0.1% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | ICONIC SPORTS ACQUISITION CO | 125,000 | $1,241 | 0.1% | $9.93 | — | CL A ORD SHS | G4712C107 |
| — | PREFERRED APT CMNTYS INC | 68,000 | $1,228 | 0.1% | $12.23 | — | COM | 74039L103 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $1,216 | 0.1% | $9.74 | — | *W EXP 03/29/202 | 51477A112 |
| — | EAST RES ACQUISITION CO | 122,568 | $1,210 | 0.1% | $9.78 | — | COM CL A | 274681105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $1,203 | 0.1% | $120.30 | — | SPONSORED ADS | 874039100 |
| — | AVANTI ACQUISITION CORP | 119,309 | $1,172 | 0.1% | $10.28 | — | SHS CL A | G0682V109 |
| LEN | LENNAR CORP | 10,000 | $1,162 | 0.1% | $96.09 | 0.0% | CL A | 526057104 |
| EQIX | EQUINIX INC | 1,360 | $1,150 | 0.1% | $738.08 | 0.0% | COM | 29444U700 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 110,000 | $1,092 | 0.1% | $9.93 | — | *W EXP 09/30/202 | 25460L111 |
| BMO | BANK MONTREAL QUE | 10,000 | $1,078 | 0.1% | $90.58 | 0.0% | COM | 063671101 |
| — | CARNIVAL CORP | 500,000 | $1,064 | 0.1% | $2.13 | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | TIGA ACQUISITION CORP | 104,564 | $1,059 | 0.1% | $10.04 | — | *W EXP 11/06/202 | G88672111 |
| ASTL | ALGOMA STL GROUP INC | 95,000 | $1,027 | 0.1% | $9.75 | 0.0% | COM | 015658107 |
| — | BRILLIANT ACQUISITION CORP | 100,000 | $1,020 | 0.1% | $9.94 | — | SHS | G1643W111 |
| — | SANABY HEALTH ACQUISITION CO | 100,000 | $1,014 | 0.1% | $10.14 | — | UNIT 07/30/2028 | 79956P201 |
| — | NEWCOURT ACQUISITION CORP | 100,000 | $1,012 | 0.1% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | THRIVE ACQUISITION CORPORATI | 100,000 | $1,011 | 0.1% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| — | CF ACQUISITION CORP IV | 103,063 | $1,010 | 0.1% | $9.78 | — | COM CL A | 12520T102 |
| CBRRF | CHAIN BRIDGE I | 100,000 | $1,003 | 0.1% | $10.03 | — | CLASS A ORD | G2061X102 |
| — | EDTECHX HOLDINGS ACQU CORP I | 100,050 | $1,002 | 0.1% | $9.83 | — | COM CL A | 28139A102 |
| — | MOTIVE CAPITAL CORP II | 100,000 | $997 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 100,000 | $995 | 0.1% | $9.95 | — | CLASS A COM | 03881F104 |
| — | REDBALL ACQUISITION CORP | 100,100 | $993 | 0.1% | $9.95 | — | COM CL A | G7417R105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 100,000 | $992 | 0.1% | $9.92 | — | COM CL A | 84918M106 |
| — | MAGNUM OPUS ACQUISITION LTD | 100,000 | $992 | 0.1% | $9.89 | — | SHS CL A | G5S70A104 |
| — | ONYX ACQUISITION CO I | 100,000 | $991 | 0.1% | $9.91 | — | SHS CL A | G6755Q109 |
| — | DUNE ACQUISITION CORP | 100,000 | $990 | 0.1% | $9.90 | — | COM CL A | 265334102 |
| — | TASTEMAKER ACQUISITION CORP | 100,000 | $989 | 0.1% | $9.86 | — | COM CL A | 876545104 |
| — | EMPOWERMENT & INCLUSION CAPI | 101,484 | $988 | 0.1% | $9.67 | — | *W EXP 01/12/202 | 29248N118 |
| — | ARCHIMEDES TECH SPAC PARTNR | 100,025 | $988 | 0.1% | $9.78 | — | UNIT 99/99/9999 | 039562301 |
| — | TUATARA CAPITAL ACQUISITN CO | 100,000 | $987 | 0.1% | $9.73 | — | CL A SHS | G9118J101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 51,000 | $983 | 0.1% | $19.27 | — | COM | 875465106 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $983 | 0.1% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | HORIZON ACQUISITION CORPORAT | 100,000 | $983 | 0.1% | $9.83 | — | SHS CL A | G46044106 |
| — | ITHAX ACQUISITION CORP | 100,000 | $982 | 0.1% | $9.73 | — | CL A SHS | G49775102 |
| — | TPG PACE BEN FIN CORP | 100,000 | $981 | 0.1% | $9.81 | — | CL A COM | G8990D125 |
| — | ATLANTIC AVE ACQUISITION COR | 100,000 | $980 | 0.1% | $9.69 | — | COM CL A | 04906P101 |
| — | 26 CAPITAL ACQUISITION CORP | 99,416 | $979 | 0.1% | $9.71 | — | COM CL A | 90138P100 |
| — | ATHLON ACQUISITION CORP | 100,000 | $976 | 0.1% | $9.76 | — | COM CL A | 04748A106 |
| — | OYSTER ENTERPRISES ACQ CORP | 100,000 | $976 | 0.1% | $9.67 | — | COM CL A | 69242M104 |
| — | ACCRETION ACQUISITION CORP | 100,000 | $976 | 0.1% | $9.76 | — | COM | 00438Y107 |
| — | TLG ACQUISITION ONE CORP | 100,000 | $973 | 0.1% | $9.67 | — | COM CL A | 87257M108 |
| — | NORTHERN STAR INVSTMNT CORP | 100,000 | $970 | 0.1% | $9.70 | — | COM CLASS A | 66573W107 |
| — | ARYA SCIENCES ACQUISITN CORP | 100,000 | $970 | 0.1% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 99,360 | $968 | 0.1% | $9.71 | — | *W EXP 12/31/202 | 76155Y116 |
| OPFI | OPPFI INC | 203,693 | $925 | 0.1% | $6.02 | 0.0% | COM CL A | 68386H103 |
| — | LIZHI INC | 491,291 | $909 | 0.1% | $1.85 | — | ADS | 53933L104 |
| — | CYRUSONE INC | 10,060 | $903 | 0.1% | $68.29 | — | COM | 23283R100 |
| PUCK | GOAL ACQUISITIONS CORP | 90,909 | $885 | 0.1% | $9.67 | +0.7% | COM | 38021H107 |
| — | CORVUS GOLD INC | 270,000 | $872 | 0.1% | $3.19 | — | COM | 221013105 |
| CURI | CURIOSITYSTREAM INC | 145,362 | $862 | 0.1% | $7.36 | 0.0% | COM CL A | 23130Q107 |
| QNCX | CORTEXYME INC | 65,068 | $821 | 0.1% | $30.51 | 0.0% | COM | 22053A107 |
| — | CANOPY GROWTH CORP | 90,182 | $785 | 0.1% | $8.70 | — | COM | 138035100 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 75,000 | $761 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G7308P119 |
| — | TALON 1 ACQUISITION CORP | 75,000 | $757 | 0.1% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | G SQUARED ASCEND II INC | 75,000 | $749 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | CIIG CAPITAL PARTNERS II INC | 75,000 | $740 | 0.1% | $9.87 | — | COM CL A | 12561U109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 61,599 | $727 | 0.1% | $17.39 | -9.7% | COM | 84920Y106 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 334,000 | $726 | 0.1% | $2.17 | — | COM | 43366H100 |
| — | LOGISTICS INNOVTN TECHNLGS C | 75,000 | $726 | 0.1% | $9.73 | — | CLASS A COM | 54141L100 |
| — | ORION BIOTECH OPPORTUNTES CO | 75,000 | $725 | 0.1% | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| — | VIACOMCBS INC | 14,359 | $721 | 0.1% | $50.21 | — | 5.75% CONV PFD A | 92556H305 |
| — | DSS INC | 1,071,092 | $720 | 0.1% | $0.67 | — | COM | 26253C102 |
| CTSO | CYTOSORBENTS CORP | 170,998 | $716 | 0.1% | $5.61 | 0.0% | COM NEW | 23283X206 |
| — | NEXTCURE INC | 115,328 | $692 | 0.1% | $6.00 | — | COM | 65343E108 |
| — | SHELTER ACQUISITION CORP I | 70,000 | $681 | 0.1% | $9.73 | — | CLASS A COM | 822821104 |
| — | AYRO INC | 420,248 | $677 | 0.1% | $1.61 | — | COM | 054748108 |
| — | MARIN SOFTWARE INC | 179,803 | $667 | 0.1% | $3.71 | — | COM NEW | 56804T205 |
| — | XOS INC | 208,105 | $656 | 0.1% | $3.15 | — | COMMON STOCK | 98423B108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 66,666 | $651 | 0.1% | $9.74 | — | COM CL A | 57520Y106 |
| — | NOVAN INC | 150,084 | $626 | 0.1% | $4.17 | — | COM NEW | 66988N205 |
| — | ICONIC SPORTS ACQUISITION CO | 62,500 | $621 | 0.1% | $9.94 | — | *W EXP 10/12/202 | G4712C115 |
| TIOG | MICT INC | 717,616 | $596 | 0.1% | $1.23 | 0.0% | COM | 55328R109 |
| — | GENPREX INC | 438,874 | $575 | 0.1% | $1.31 | — | COM | 372446104 |
| — | SPIRE GLOBAL INC | 168,581 | $570 | 0.1% | $3.38 | — | COM CL A | 848560108 |
| — | GALECTO INC | 183,530 | $556 | 0.1% | $3.03 | — | COM | 36322Q107 |
| — | TANTECH HLDGS LTD | 1,203,360 | $553 | 0.1% | $0.46 | — | COM | G8675X107 |
| — | FORTRESS CAPITAL ACQUISITION | 55,925 | $546 | 0.1% | $9.79 | — | *W EXP 99/99/999 | G36427121 |
| NTR | NUTRIEN LTD | 7,000 | $527 | 0.1% | $33.53 | +83.8% | COM | 67077M108 |
| — | FTAC HERA ACQUISITION CORP | 53,830 | $526 | 0.1% | $9.74 | — | *W EXP 02/28/202 | G3728Y111 |
| LTRN | LANTERN PHARMA INC | 64,999 | $519 | 0.1% | $9.13 | 0.0% | COM | 51654W101 |
| — | PETRA ACQUISITION INC | 50,000 | $510 | 0.0% | $10.08 | — | COM | 716421102 |
| — | HENNESSY CAPITAL INVST CORP | 52,450 | $508 | 0.0% | $9.69 | — | CLASS A COM | 42600H108 |
| LSF | LAIRD SUPERFOOD INC | 38,715 | $505 | 0.0% | $13.04 | — | COM STK | 50736T102 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 50,000 | $505 | 0.0% | $10.10 | — | *W EXP 99/99/999 | G82472120 |
| CBRGF | CHAIN BRIDGE I | 50,000 | $502 | 0.0% | $10.04 | — | *W EXP 11/10/202 | G2061X110 |
| — | BULLPEN PARLAY ACQUISITION C | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 12/03/2026 | G1792A126 |
| — | ROSE HILL ACQUISITION CORP | 50,000 | $496 | 0.0% | $9.92 | — | CLASS A ORD | G7637J107 |
| — | ONYX ACQUISITION CO I | 50,000 | $496 | 0.0% | $9.92 | — | *W EXP 11/30/202 | G6755Q117 |
| — | TASTEMAKER ACQUISITION CORP | 50,000 | $495 | 0.0% | $9.86 | — | *W EXP 01/07/202 | 876545112 |
| — | DUNE ACQUISITION CORP | 50,000 | $495 | 0.0% | $9.90 | — | *W EXP 10/29/202 | 265334110 |
| XNET | XUNLEI LTD | 245,587 | $494 | 0.0% | $2.01 | — | SPONSORED ADR | 98419E108 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 50,000 | $494 | 0.0% | $9.73 | — | *W EXP 02/11/202 | G9118J119 |
| — | MACONDRAY CAP ACQUISITN CORP | 50,000 | $493 | 0.0% | $9.86 | — | *W EXP 05/31/202 | G5853A115 |
| — | DPCM CAP INC | 50,000 | $491 | 0.0% | $9.78 | — | COM CL A | 23344P101 |
| — | PONTEM CORPORATION | 50,000 | $490 | 0.0% | $9.72 | — | SHS CL A | G71707106 |
| — | AEQUI ACQUISITION CORP | 50,000 | $490 | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| — | FINTECH ACQUISITION CORP VI | 50,000 | $490 | 0.0% | $9.80 | — | CLASS A COM | 31811H106 |
| — | EDIFY ACQUISITION CORP | 50,000 | $489 | 0.0% | $9.70 | — | CL A | 28059Q103 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $489 | 0.0% | $9.78 | — | *W EXP 03/02/202 | G30092111 |
| — | GORES HOLDINGS VII INC | 50,000 | $489 | 0.0% | $9.86 | — | COM CL A | 38286T101 |
| — | CO-DIAGNOSTICS INC | 54,603 | $488 | 0.0% | $8.94 | — | COM | 189763105 |
| — | ATHLON ACQUISITION CORP | 50,000 | $488 | 0.0% | $9.76 | — | *W EXP 01/12/202 | 04748A114 |
| — | ENGLOBAL CORP | 369,462 | $488 | 0.0% | $1.32 | — | COM | 293306106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 50,000 | $486 | 0.0% | $9.72 | — | *W EXP 03/30/202 | 005029111 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 130,070 | $485 | 0.0% | $3.93 | 0.0% | COM NEW | 25253X207 |
| PMCB | PHARMACYTE BIOTECH INC | 193,400 | $484 | 0.0% | $2.75 | 0.0% | COM NEW | 71715X203 |
| AVIR | ATEA PHARMACEUTICALS INC | 53,340 | $477 | 0.0% | $15.58 | 0.0% | COM | 04683R106 |
| — | TCR2 THERAPEUTICS INC | 101,839 | $475 | 0.0% | $4.66 | — | COM | 87808K106 |
| — | ORCHARD THERAPEUTICS PLC | 348,266 | $460 | 0.0% | $1.32 | — | ADS | 68570P101 |
| — | ITERUM THERAPEUTICS PLC | 1,140,234 | $447 | 0.0% | $0.39 | — | SHS | G6333L101 |
| — | CALITHERA BIOSCIENCES INC | 641,262 | $427 | 0.0% | $0.67 | — | COM | 13089P101 |
| — | ASSEMBLY BIOSCIENCES INC | 179,192 | $418 | 0.0% | $2.33 | — | COM | 045396108 |
| CRDF | CARDIFF ONCOLOGY INC | 69,381 | $417 | 0.0% | $5.96 | 0.0% | COM | 14147L108 |
| — | AVISTA PUB ACQUISITION CORP | 40,000 | $400 | 0.0% | $10.00 | — | CLASS A ORD SHS | G07247102 |
| — | ELOXX PHARMACEUTICALS INC | 553,652 | $391 | 0.0% | $0.71 | — | COM | 29014R103 |
| PROF | PROFOUND MED CORP | 34,406 | $388 | 0.0% | $12.49 | 0.0% | COM NEW | 74319B502 |
| — | ATRECA INC | 124,161 | $376 | 0.0% | $3.03 | — | CL A COM | 04965G109 |
| — | CIIG CAPITAL PARTNERS II INC | 37,500 | $370 | 0.0% | $9.87 | — | *W EXP 02/28/202 | 12561U117 |
| — | ONCONOVA THERAPEUTICS INC | 145,290 | $370 | 0.0% | $2.55 | — | COM NEW | 68232V801 |
| — | JAWS HURRICANE ACQUISITN COR | 37,500 | $368 | 0.0% | $9.81 | — | *W EXP 03/26/202 | 47201B111 |
| GRVY | GRAVITY CO LTD | 5,232 | $356 | 0.0% | $68.04 | — | SPONSORED ADS NE | 38911N206 |
| MNOV | MEDICINOVA INC | 131,495 | $352 | 0.0% | $3.34 | 0.0% | COM NEW | 58468P206 |
| — | BLUEBIRD BIO INC | 35,046 | $350 | 0.0% | $9.99 | — | COM | 09609G100 |
| — | GORES TECHNOLOGY PARTNERS II | 35,390 | $350 | 0.0% | $9.95 | — | *W EXP 03/16/202 | 38287L115 |
| — | ACUITYADS HLDGS INC | 90,478 | $342 | 0.0% | $3.78 | — | COM | 00510L106 |
| — | SHELTER ACQUISITION CORP I | 35,000 | $341 | 0.0% | $9.74 | — | *W EXP 02/25/202 | 822821112 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 33,333 | $332 | 0.0% | $9.96 | — | *W EXP 10/31/202 | 03881F112 |
| — | EMCORE CORP | 44,608 | $311 | 0.0% | $6.97 | — | COM NEW | 290846203 |
| — | TONIX PHARMACEUTICALS HLDG C | 864,322 | $309 | 0.0% | $0.36 | — | COM | 890260706 |
| CRON | CRONOS GROUP INC | 74,973 | $295 | 0.0% | $5.00 | 0.0% | COM | 22717L101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 42,397 | $294 | 0.0% | $8.63 | 0.0% | COM | 76129W105 |
| — | FORTE BIOSCIENCES INC | 136,577 | $292 | 0.0% | $2.14 | — | COM | 34962G109 |
| — | VIVOS THERAPEUTICS INC | 122,297 | $275 | 0.0% | $2.25 | — | COM | 92859E108 |
| VNET | VNET GROUP INC | 30,000 | $271 | 0.0% | $17.31 | — | SPONSORED ADS A | 90138A103 |
| SMTI | SANARA MEDTECH INC | 9,097 | $269 | 0.0% | $31.46 | 0.0% | COM | 79957L100 |
| STIM | NEURONETICS INC | 58,323 | $260 | 0.0% | $4.90 | 0.0% | COM | 64131A105 |
| SV | SPRING VY ACQUISITION CORP | 25,800 | $259 | 0.0% | $10.12 | — | CL A | G8377A108 |
| YTRA | YATRA ONLINE INC | 148,105 | $256 | 0.0% | $2.05 | 0.0% | ORD SHS | G98338109 |
| AIRG | AIRGAIN INC | 23,967 | $255 | 0.0% | $10.76 | 0.0% | COM | 00938A104 |
| — | ORION ENERGY SYS INC | 70,493 | $255 | 0.0% | $3.62 | — | COM | 686275108 |
| SVM | SILVERCORP METALS INC | 67,807 | $254 | 0.0% | $4.05 | 0.0% | COM | 82835P103 |
| — | DURECT CORP | 255,105 | $252 | 0.0% | $0.99 | — | COM | 266605104 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $248 | 0.0% | $9.92 | — | COM CL A | 20607V106 |
| — | ARTISAN ACQUISITION CORP | 25,000 | $248 | 0.0% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| — | ROSE HILL ACQUISITION CORP | 24,999 | $248 | 0.0% | $9.92 | — | *W EXP 10/07/202 | G7637J123 |
| — | ASTREA ACQUISITION CORP | 25,000 | $247 | 0.0% | $9.64 | — | COM CL A | 04637C106 |
| — | ARCHIMEDES TECH SPAC PARTNR | 25,005 | $247 | 0.0% | $9.84 | — | *W EXP 04/10/202 | 039562111 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $246 | 0.0% | $9.80 | — | *W EXP 06/17/202 | G50735110 |
| — | ITHAX ACQUISITION CORP | 25,000 | $246 | 0.0% | $9.76 | — | *W EXP 02/01/202 | G49775128 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 22,208 | $242 | 0.0% | $14.41 | 0.0% | SHS NEW | 030111207 |
| — | LOGISTICS INNOVTN TECHNLGS C | 25,000 | $242 | 0.0% | $9.72 | — | *W EXP 06/15/202 | 54141L118 |
| — | CLEARONE INC | 185,807 | $240 | 0.0% | $1.29 | — | COM | 18506U104 |
| BRAG | BRAGG GAMING GROUP INC | 46,537 | $236 | 0.0% | $7.40 | 0.0% | COM NEW | 104833306 |
| FTEK | FUEL TECH INC | 166,660 | $233 | 0.0% | $1.76 | 0.0% | COM | 359523107 |
| — | FREQUENCY THERAPEUTICS INC | 42,534 | $218 | 0.0% | $5.13 | — | COM | 35803L108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 22,221 | $217 | 0.0% | $9.72 | — | *W EXP 99/99/999 | 57520Y114 |
| — | CASI PHARMACEUTICALS INC | 267,507 | $214 | 0.0% | $0.80 | — | COM | 14757U109 |
| STG | SUNLANDS TECHNOLOGY GROUP | 42,400 | $210 | 0.0% | $5.33 | — | SPONSRD ADS NEW | 86740P207 |
| GNSS | GENASYS INC | 52,847 | $210 | 0.0% | $4.61 | 0.0% | COM | 36872P103 |
| — | GOGREEN INVESTMENTS CORP | 21,092 | $209 | 0.0% | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | AMERICAS GOLD AND SILVER COR | 250,000 | $202 | 0.0% | $2.63 | — | COM | 03062D100 |
| — | WESTPORT FUEL SYSTEMS INC | 84,561 | $201 | 0.0% | $2.38 | — | COM NEW | 960908309 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 90,729 | $191 | 0.0% | $2.67 | 0.0% | COM NEW | Y27265126 |
| — | BLUE HAT INTERACTIVE ENTMT T | 431,391 | $187 | 0.0% | $0.43 | — | SHS | G1329V106 |
| VMD | VIEMED HEALTHCARE INC | 35,410 | $185 | 0.0% | $5.58 | 0.0% | COM | 92663R105 |
| — | WISEKEY INTERNATIONAL HLDS L | 222,458 | $185 | 0.0% | $0.83 | — | SPON ADS | 97727L200 |
| — | ENETI INC | 23,574 | $182 | 0.0% | $7.72 | — | COM | Y2294C107 |
| SEED | ORIGIN AGRITECH LIMITED | 25,000 | $179 | 0.0% | $8.89 | 0.0% | SHS NEW | G67828205 |
| OVID | OVID THERAPEUTICS INC | 54,823 | $176 | 0.0% | $3.43 | 0.0% | COM | 690469101 |
| — | HENNESSY CAPITAL INVST CORP | 17,483 | $169 | 0.0% | $9.67 | — | *W EXP 06/10/202 | 42600H116 |
| — | PONTEM CORPORATION | 16,666 | $163 | 0.0% | $9.72 | — | *W EXP 01/05/202 | G71707122 |
| — | IMPEL NEUROPHARMA INC | 17,729 | $153 | 0.0% | $8.63 | — | COM | 45258K109 |
| IMMR | IMMERSION CORP | 26,218 | $150 | 0.0% | $6.58 | 0.0% | COM | 452521107 |
| — | SHAPEWAYS HOLDINGS INC | 40,536 | $150 | 0.0% | $3.70 | — | COMMON STOCK | 81947T102 |
| — | DOLPHIN ENTMT INC | 17,209 | $147 | 0.0% | $8.54 | — | COM NEW | 25686H209 |
| — | ORION BIOTECH OPPORTUNTES CO | 15,000 | $145 | 0.0% | $9.80 | — | *W EXP 04/15/202 | G6780C117 |
| — | ALTITUDE ACQUISITION CORP | 14,600 | $145 | 0.0% | $10.00 | — | COM CL A | 02156Y103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 81,824 | $144 | 0.0% | $1.76 | — | COM | 00773U108 |
| — | CALADRIUS BIOSCIENCES INC | 169,432 | $143 | 0.0% | $0.84 | — | COM NEW | 128058203 |
| — | HEALTHCARE CAPITAL CORP | 14,328 | $141 | 0.0% | $9.66 | — | COM CL A | 42228C101 |
| — | BABYLON HLDGS LTD | 23,329 | $136 | 0.0% | $5.83 | — | *W EXP 10/21/202 | G07031118 |
| APT | ALPHA PRO TECH LTD | 22,310 | $133 | 0.0% | $5.83 | 0.0% | COM | 020772109 |
| — | GT BIOPHARMA INC | 43,692 | $133 | 0.0% | $3.04 | — | COM NEW | 36254L209 |
| — | AVISTA PUB ACQUISITION CORP | 13,333 | $133 | 0.0% | $9.98 | — | *W EXP 04/06/202 | G07247128 |
| — | LANNET INC | 81,698 | $132 | 0.0% | $1.62 | — | COM | 516012101 |
| IDN | INTELLICHECK INC | 28,307 | $131 | 0.0% | $6.87 | 0.0% | COM NEW | 45817G201 |
| NXPL | ORBSAT CORP | 39,625 | $128 | 0.0% | $4.51 | 0.0% | COM NEW | 68557F209 |
| — | CONCORD ACQUISITION CORP III | 12,500 | $124 | 0.0% | $9.92 | — | *W EXP 99/99/999 | 20607V114 |
| — | FINTECH ACQUISITION CORP VI | 12,500 | $123 | 0.0% | $9.84 | — | *W EXP 03/31/202 | 31811H114 |
| — | VIRGIN GROUP ACQUISIT CORP I | 11,633 | $115 | 0.0% | $9.71 | — | SHS CL A | G9460K102 |
| — | GOGREEN INVESTMENTS CORP | 10,545 | $105 | 0.0% | $9.96 | — | *W EXP 05/31/202 | G9461B119 |
| — | GREENLANE HLDGS INC | 22,947 | $22 | 0.0% | $2.37 | — | CL A | 395330103 |
| — | MEDIGUS LTD | 21,000 | $21 | 0.0% | $2.39 | — | *W EXP 07/23/202 | 58471G128 |