CIK: 0001354821 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $939,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 225,683 | $53,209 | 5.7% | $32.59 | +583.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 299,376 | $45,574 | 4.9% | $46.70 | +172.5% | COM | 46625H100 |
| C | CITIGROUP INC | 616,975 | $44,885 | 4.8% | $40.83 | +37.6% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 245,106 | $40,283 | 4.3% | $64.56 | +118.1% | COM | 478160104 |
| BC | BRUNSWICK CORP | 413,692 | $39,454 | 4.2% | $44.68 | +85.9% | COM | 117043109 |
| GM | GENERAL MTRS CO | 661,958 | $38,036 | 4.0% | $34.53 | +48.4% | COM | 37045V100 |
| AAPL | APPLE INC | 309,442 | $37,798 | 4.0% | $87.51 | +42.9% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 239,348 | $31,896 | 3.4% | $101.51 | -3.4% | COM | 459200101 |
| — | GRACE W R & CO DEL NEW | 475,199 | $28,445 | 3.0% | $54.80 | — | COM | 38388F108 |
| — | HESS CORP | 342,012 | $24,201 | 2.6% | $46.72 | — | COM | 42809H107 |
| BK | BANK NEW YORK MELLON CORP | 491,290 | $23,233 | 2.5% | $24.95 | +53.5% | COM | 064058100 |
| KKR | KKR & CO INC | 450,942 | $22,029 | 2.3% | $24.26 | +76.8% | COM | 48251W104 |
| CAT | CATERPILLAR INC | 89,829 | $20,829 | 2.2% | $89.16 | +112.1% | COM | 149123101 |
| GOOGL | ALPHABET INC | 8,521 | $17,575 | 1.9% | $46.46 | +110.8% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 46,628 | $17,445 | 1.9% | $133.75 | +129.9% | COM | 244199105 |
| GOOG | ALPHABET INC | 8,154 | $16,868 | 1.8% | $38.73 | +154.2% | CAP STK CL C | 02079K107 |
| NTRS | NORTHERN TR CORP | 155,535 | $16,348 | 1.7% | $42.25 | +99.8% | COM | 665859104 |
| — | AERIE PHARMACEUTICALS INC | 913,884 | $16,331 | 1.7% | $20.45 | — | COM | 00771V108 |
| DEO | DIAGEO PLC | 98,144 | $16,116 | 1.7% | $147.71 | — | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 4,602 | $14,239 | 1.5% | $84.84 | +86.8% | COM | 023135106 |
| KO | COCA COLA CO | 264,895 | $13,963 | 1.5% | $28.38 | +52.9% | COM | 191216100 |
| AES | AES CORP | 482,391 | $12,933 | 1.4% | $17.25 | +28.9% | COM | 00130H105 |
| AXS | AXIS CAP HLDGS LTD | 222,136 | $11,011 | 1.2% | $43.55 | +1.1% | SHS | G0692U109 |
| BDX | BECTON DICKINSON & CO | 43,438 | $10,562 | 1.1% | $80.50 | +180.3% | COM | 075887109 |
| GLD | SPDR GOLD TR | 62,726 | $10,034 | 1.1% | $141.86 | — | GOLD SHS | 78463V107 |
| VNO | VORNADO RLTY TR | 211,574 | $9,603 | 1.0% | $69.09 | — | SH BEN INT | 929042109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,770 | $9,023 | 1.0% | $138.42 | +240.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 47,734 | $8,808 | 0.9% | $106.59 | +69.0% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 68,873 | $8,389 | 0.9% | $37.10 | +188.4% | COM | 571748102 |
| — | PRIMO WATER CORPORATION | 468,233 | $7,613 | 0.8% | $13.58 | — | COM | 74167P108 |
| MRK | MERCK & CO. INC | 97,677 | $7,530 | 0.8% | $64.90 | -2.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 206,612 | $7,486 | 0.8% | $21.55 | +30.1% | COM | 717081103 |
| META | FACEBOOK INC | 25,273 | $7,444 | 0.8% | $153.69 | +74.0% | CL A | 30303M102 |
| AIG | AMERICAN INTL GROUP INC | 157,997 | $7,301 | 0.8% | $34.92 | +10.6% | COM NEW | 026874784 |
| — | COHN ROBBINS HOLDINGS CORP | 707,618 | $7,211 | 0.8% | $10.18 | — | UNIT 08/11/2025 | G23726121 |
| L | LOEWS CORP | 136,405 | $6,995 | 0.7% | $41.64 | +14.9% | COM | 540424108 |
| — | COVANTA HLDG CORP | 498,314 | $6,907 | 0.7% | $18.51 | — | COM | 22282E102 |
| DD | DUPONT DE NEMOURS INC | 88,385 | $6,830 | 0.7% | $23.08 | +26.0% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,701 | $6,821 | 0.7% | $190.04 | +27.8% | CL B NEW | 084670702 |
| — | CONCORD ACQUISITION CORP | 661,044 | $6,776 | 0.7% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| VTI | VANGUARD INDEX FDS | 32,672 | $6,753 | 0.7% | $160.97 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 58,785 | $6,362 | 0.7% | $70.26 | +26.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 89,784 | $5,221 | 0.6% | $32.62 | +29.5% | COM | 92343V104 |
| — | GS ACQUISITION HLDGS CORP II | 497,656 | $5,191 | 0.6% | $10.86 | — | COM CL A | 36258Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,500 | $4,486 | 0.5% | $126.89 | — | DIV APP ETF | 921908844 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,958 | $4,159 | 0.4% | $34.69 | +38.2% | COM | 039483102 |
| KHC | KRAFT HEINZ CO | 103,524 | $4,141 | 0.4% | $24.55 | +16.6% | COM | 500754106 |
| — | GENERAL AMERN INVS CO INC | 103,175 | $4,111 | 0.4% | $37.21 | — | COM | 368802104 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $3,963 | 0.4% | $334.88 | — | Put | 78462F103 |
| BAC | BK OF AMERICA CORP | 102,131 | $3,951 | 0.4% | $24.32 | +26.0% | COM | 060505104 |
| SONY | SONY CORP | 36,901 | $3,912 | 0.4% | $75.88 | — | SPONSORED ADR | 835699307 |
| HD | HOME DEPOT INC | 11,033 | $3,368 | 0.4% | $131.33 | +86.1% | COM | 437076102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,042 | $3,220 | 0.3% | $43.83 | +83.7% | COM | 538034109 |
| — | BARRICK GOLD CORP | 156,351 | $3,096 | 0.3% | $14.78 | — | COM | 067901108 |
| ETN | EATON CORP PLC | 17,950 | $2,482 | 0.3% | $80.34 | +48.0% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 6,220 | $2,465 | 0.3% | $334.88 | — | TR UNIT | 78462F103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 164,643 | $2,440 | 0.3% | $14.25 | — | UNIT LTD PARTN | 864482104 |
| FDX | FEDEX CORP | 8,538 | $2,425 | 0.3% | $173.22 | +35.2% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 8,083 | $2,274 | 0.2% | $105.45 | +127.8% | COM | 009158106 |
| — | BUNGE LIMITED | 27,658 | $2,192 | 0.2% | $42.83 | — | COM | G16962105 |
| CI | CIGNA CORP NEW | 8,998 | $2,175 | 0.2% | $174.13 | +17.3% | COM | 125523100 |
| SMPL | SIMPLY GOOD FOODS CO | 67,460 | $2,052 | 0.2% | $18.87 | +57.8% | COM | 82900L102 |
| PG | PROCTER AND GAMBLE CO | 14,725 | $1,994 | 0.2% | $88.98 | +30.0% | COM | 742718109 |
| — | LONGVIEW ACQUISITION CORP II | 196,040 | $1,968 | 0.2% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| BIIB | BIOGEN INC | 6,818 | $1,907 | 0.2% | $251.04 | +7.4% | COM | 09062X103 |
| — | DMY TECHNOLOGY GROUP INC III | 175,000 | $1,885 | 0.2% | $10.77 | — | COM CLASS A | 233278100 |
| LBRDK | LIBERTY BROADBAND CORP | 12,498 | $1,877 | 0.2% | $58.30 | +143.1% | COM SER C | 530307305 |
| NG | NOVAGOLD RES INC | 213,792 | $1,873 | 0.2% | $4.60 | +98.1% | COM NEW | 66987E206 |
| XOM | EXXON MOBIL CORP | 32,345 | $1,806 | 0.2% | $54.83 | -21.0% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 11,067 | $1,664 | 0.2% | $73.99 | +80.0% | COM | 89417E109 |
| RUN | SUNRUN INC | 25,828 | $1,562 | 0.2% | $13.46 | +416.2% | COM | 86771W105 |
| UNP | UNION PAC CORP | 6,562 | $1,446 | 0.2% | $164.87 | +14.1% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1,396 | 0.1% | $75.05 | — | TT WRLD ST ETF | 922042742 |
| IP | INTERNATIONAL PAPER CO | 25,611 | $1,385 | 0.1% | $31.90 | +23.6% | COM | 460146103 |
| CNA | CNA FINL CORP | 30,624 | $1,367 | 0.1% | $21.94 | +37.5% | COM | 126117100 |
| — | PINE TECHNOLOGY ACQUISITN CO | 127,100 | $1,261 | 0.1% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| WAB | WABTEC | 15,844 | $1,254 | 0.1% | $75.50 | 0.0% | COM | 929740108 |
| WY | WEYERHAEUSER CO MTN BE | 34,700 | $1,235 | 0.1% | $17.22 | +61.9% | COM NEW | 962166104 |
| HON | HONEYWELL INTL INC | 5,400 | $1,172 | 0.1% | $70.10 | +152.0% | COM | 438516106 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,717 | $1,163 | 0.1% | $75.92 | +70.2% | CL B | 913903100 |
| TRC | TEJON RANCH CO | 69,368 | $1,161 | 0.1% | $20.99 | -21.5% | COM | 879080109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 200,000 | $1,136 | 0.1% | $4.38 | 0.0% | COM | 185064102 |
| — | COHN ROBBINS HOLDINGS CORP | 115,002 | $1,130 | 0.1% | $9.83 | — | COM CL A | G23726105 |
| MD | MEDNAX INC | 43,000 | $1,095 | 0.1% | — | — | Put | 58502B106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,772 | $1,061 | 0.1% | $43.62 | +85.2% | COM | 04247X102 |
| RVTY | PERKINELMER INC | 8,200 | $1,052 | 0.1% | $51.64 | +165.3% | COM | 714046109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 108,000 | $1,048 | 0.1% | $9.70 | — | SHS CL A | G1992N100 |
| — | ALLEGHANY CORP DEL | 1,659 | $1,039 | 0.1% | $435.70 | — | COM | 017175100 |
| AZTA | BROOKS AUTOMATION INC NEW | 12,512 | $1,022 | 0.1% | $48.10 | +67.0% | COM | 114340102 |
| — | ACCELERATE ACQUISITION CORP | 100,000 | $993 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | ROSS ACQUISITION CORP II | 96,741 | $964 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| MMM | 3M CO | 5,000 | $963 | 0.1% | $125.09 | 0.0% | Put | 88579Y101 |
| MTN | VAIL RESORTS INC | 3,210 | $936 | 0.1% | $236.06 | +23.3% | COM | 91879Q109 |
| PEP | PEPSICO INC | 6,477 | $916 | 0.1% | $97.39 | +21.1% | COM | 713448108 |
| FPH | FIVE POINT HOLDINGS LLC | 120,233 | $909 | 0.1% | $7.13 | -6.2% | COM CL A | 33833Q106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,000 | $868 | 0.1% | $48.86 | 0.0% | COM | 416515104 |
| TSLA | TESLA INC | 1,300 | $868 | 0.1% | $105.27 | +138.5% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 6,064 | $858 | 0.1% | $84.41 | +47.3% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $844 | 0.1% | $34.36 | +256.0% | COM | 31620M106 |
| INTC | INTEL CORP | 13,105 | $839 | 0.1% | $39.39 | +37.3% | COM | 458140100 |
| OC | OWENS CORNING NEW | 9,000 | $829 | 0.1% | $56.59 | +48.2% | COM | 690742101 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $805 | 0.1% | $41.60 | +42.9% | COM | 697435105 |
| — | MSD ACQUISITION CORP | 78,416 | $796 | 0.1% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| YEXT | YEXT INC | 53,738 | $778 | 0.1% | $14.07 | +18.7% | COM | 98585N106 |
| — | CHANGE HEALTHCARE INC | 35,000 | $774 | 0.1% | $16.63 | — | COM | 15912K100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771 | 0.1% | $306852.94 | +19.5% | CL A | 084670108 |
| PFF | ISHARES TR | 20,000 | $768 | 0.1% | $38.40 | — | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 5,657 | $768 | 0.1% | $41.32 | +4.8% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 8,730 | $768 | 0.1% | $78.91 | 0.0% | COM | 74762E102 |
| DOCU | DOCUSIGN INC | 3,782 | $766 | 0.1% | $231.90 | 0.0% | COM | 256163106 |
| GS | GOLDMAN SACHS GROUP INC | 2,237 | $731 | 0.1% | $181.13 | +52.9% | COM | 38141G104 |
| — | VIACOMCBS INC | 16,133 | $728 | 0.1% | $29.47 | — | CL B | 92556H206 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,382 | $701 | 0.1% | $13.05 | +137.3% | COM | 67103H107 |
| — | G SQUARED ASCEND I INC | 67,655 | $677 | 0.1% | $10.01 | — | SHS CL A | G4204R109 |
| — | DISH NETWORK CORPORATION | 18,576 | $672 | 0.1% | $34.19 | — | CL A | 25470M109 |
| SBUX | STARBUCKS CORP | 6,126 | $669 | 0.1% | $70.79 | +32.8% | COM | 855244109 |
| TSLA | TESLA INC | 1,000 | $668 | 0.1% | $105.27 | +138.5% | Put | 88160R101 |
| — | BROOKFIELD ASSET MGMT INC | 14,958 | $666 | 0.1% | $39.75 | — | CL A LTD VT SH | 112585104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,173 | $664 | 0.1% | $16.63 | — | COM | 293792107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,476 | $655 | 0.1% | $53.70 | +21.5% | COM | 75513E101 |
| — | WESTERN ASSET / CLAYMORE INF | 50,557 | $647 | 0.1% | $13.64 | — | COM SH BEN INT | 95766Q106 |
| FSLR | FIRST SOLAR INC | 7,170 | $626 | 0.1% | $66.40 | +38.1% | COM | 336433107 |
| FISV | FISERV INC | 5,200 | $619 | 0.1% | $104.36 | +10.0% | COM | 337738108 |
| TPC | TUTOR PERINI CORP | 32,500 | $616 | 0.1% | $12.46 | +35.8% | COM | 901109108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 25,000 | $609 | 0.1% | $20.61 | 0.0% | SHS | M9T951109 |
| — | SOARING EAGLE ACQUISITION CO | 60,016 | $607 | 0.1% | $10.11 | — | UNIT 02/23/2026 | G8354H100 |
| — | TREEHOUSE FOODS INC | 11,070 | $578 | 0.1% | $52.21 | — | COM | 89469A104 |
| EMR | EMERSON ELEC CO | 6,374 | $575 | 0.1% | $46.31 | +68.0% | COM | 291011104 |
| — | BROADSCALE ACQUISITION CORP | 56,669 | $562 | 0.1% | $9.92 | — | UNIT 02/02/2026 | 11134Y200 |
| GLW | CORNING INC | 12,821 | $558 | 0.1% | $19.40 | +73.1% | COM | 219350105 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 55,896 | $554 | 0.1% | $9.91 | — | COM CL A | G4R87P114 |
| PYPL | PAYPAL HLDGS INC | 2,276 | $553 | 0.1% | $191.60 | +31.5% | COM | 70450Y103 |
| — | WESTERN ASSET / CLAYMORE INF | 45,187 | $549 | 0.1% | $12.31 | — | COM | 95766R104 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 53,036 | $539 | 0.1% | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| MA | MASTERCARD INCORPORATED | 1,500 | $534 | 0.1% | $323.35 | +5.0% | CL A | 57636Q104 |
| — | HORIZON ACQUISITION CORP | 51,225 | $525 | 0.1% | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| AVB | AVALONBAY CMNTYS INC | 2,826 | $521 | 0.1% | $126.71 | +16.6% | COM | 053484101 |
| — | DISCOVERY INC | 14,023 | $517 | 0.1% | $30.41 | — | COM SER C | 25470F302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $517 | 0.1% | $14.70 | +105.2% | FNF GROUP COM | 31620R303 |
| ZS | ZSCALER INC | 3,000 | $515 | 0.1% | $198.66 | 0.0% | COM | 98980G102 |
| XLU | SELECT SECTOR SPDR TR | 8,000 | $512 | 0.1% | $64.00 | — | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 6,445 | $508 | 0.1% | $67.34 | +3.9% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 14,700 | $501 | 0.1% | $25.13 | — | SBI INT-FINL | 81369Y605 |
| — | PLUM ACQUISITION CORP I | 50,000 | $498 | 0.1% | $9.96 | — | UNIT 03/15/2026 | G7134L100 |
| — | PERIDOT ACQUISITION CORP II | 50,000 | $497 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | CC NEUBERGER PRIN HLDGS II | 50,000 | $493 | 0.1% | $10.40 | — | SHS CL A | G3166T103 |
| CVS | CVS HEALTH CORP | 6,555 | $493 | 0.1% | $57.74 | +7.9% | COM | 126650100 |
| — | FIREEYE INC | 25,000 | $489 | 0.1% | $15.38 | — | COM | 31816Q101 |
| — | ANAPLAN INC | 9,000 | $485 | 0.1% | $53.07 | — | COM | 03272L108 |
| DOW | DOW INC | 7,589 | $485 | 0.1% | $35.50 | +29.0% | COM | 260557103 |
| ARKK | ARK ETF TR | 4,000 | $480 | 0.1% | — | — | Put | 00214Q104 |
| ROST | ROSS STORES INC | 4,000 | $480 | 0.1% | $84.86 | +32.2% | COM | 778296103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 74,514 | $476 | 0.1% | $6.75 | — | COM | 362409104 |
| PLSE | PULSE BIOSCIENCES INC | 19,939 | $472 | 0.1% | $19.95 | +49.8% | COM | 74587B101 |
| TENB | TENABLE HLDGS INC | 13,000 | $470 | 0.1% | $39.48 | +14.5% | COM | 88025T102 |
| ABT | ABBOTT LABS | 3,900 | $467 | 0.0% | $92.34 | +17.6% | COM | 002824100 |
| — | POPULATION HEALTH INVS CO IN | 46,741 | $461 | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,500 | $456 | 0.0% | $88.58 | +138.9% | CL A | 22788C105 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,840 | $455 | 0.0% | $54.38 | — | CL A | 512816109 |
| — | SPARTAN ACQUISITION CORP III | 45,000 | $451 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 84677R205 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 45,000 | $445 | 0.0% | $9.88 | 0.0% | SHS CL A | G50737108 |
| NYT | NEW YORK TIMES CO | 8,758 | $443 | 0.0% | $16.71 | +185.7% | CL A | 650111107 |
| — | TISHMAN SPEYER INNOVATION CO | 44,122 | $442 | 0.0% | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| CBRE | CBRE GROUP INC | 5,513 | $436 | 0.0% | $34.78 | +103.3% | CL A | 12504L109 |
| SLB | SCHLUMBERGER LTD | 15,964 | $434 | 0.0% | $36.38 | -34.8% | COM | 806857108 |
| WT | WISDOMTREE INVTS INC | 68,766 | $430 | 0.0% | $5.12 | +12.0% | COM | 97717P104 |
| CNI | CANADIAN NATL RY CO | 3,600 | $418 | 0.0% | $46.79 | +116.0% | COM | 136375102 |
| — | SIRIUS XM HOLDINGS INC | 68,500 | $417 | 0.0% | $3.38 | — | COM | 82968B103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 8,000 | $405 | 0.0% | $50.63 | — | COM | 78781P105 |
| BX | BLACKSTONE GROUP INC | 5,402 | $403 | 0.0% | $39.39 | +48.8% | COM | 09260D107 |
| LOW | LOWES COS INC | 2,100 | $399 | 0.0% | $121.15 | +29.6% | COM | 548661107 |
| — | GORES HOLDINGS VII INC | 40,000 | $398 | 0.0% | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| — | CONCORD ACQUISITION CORP | 40,000 | $391 | 0.0% | $9.78 | — | COM CL A | 206071102 |
| GPC | GENUINE PARTS CO | 3,339 | $386 | 0.0% | $71.18 | +30.8% | COM | 372460105 |
| PLTK | PLAYTIKA HLDG CORP | 14,000 | $381 | 0.0% | $29.37 | 0.0% | COM | 72815L107 |
| TMUS | T-MOBILE US INC | 3,000 | $376 | 0.0% | $121.73 | 0.0% | COM | 872590104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,169 | $376 | 0.0% | $172.74 | +113.1% | CL A | 98980L101 |
| SEB | SEABOARD CORP DEL | 100 | $369 | 0.0% | $3032.72 | +9.2% | COM | 811543107 |
| MUSA | MURPHY USA INC | 2,532 | $366 | 0.0% | $76.81 | +64.0% | COM | 626755102 |
| PFE | PFIZER INC | 10,000 | $362 | 0.0% | $21.55 | +30.1% | Call | 717081103 |
| ENVA | ENOVA INTL INC | 10,000 | $355 | 0.0% | $29.93 | 0.0% | COM | 29357K103 |
| GLNG | GOLAR LNG LTD | 34,740 | $355 | 0.0% | $8.12 | +25.7% | SHS | G9456A100 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $352 | 0.0% | $254.09 | +29.8% | COM | 22160K105 |
| — | SIGNIFY HEALTH INC | 12,000 | $351 | 0.0% | $29.25 | — | CL A COM | 82671G100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,000 | $350 | 0.0% | $83.92 | 0.0% | COM | 12769G100 |
| — | KKR ACQUISITION HOLDING I CO | 35,000 | $350 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| HZAC | HORIZON ACQUISITION CORP | 35,001 | $346 | 0.0% | $9.89 | — | COM CL A | G46049105 |
| KBE | SPDR SER TR | 6,600 | $342 | 0.0% | $41.82 | — | S&P BK ETF | 78464A797 |
| — | FOREST ROAD ACQUISITION COR | 34,208 | $341 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 34619V202 |
| JD | JD.COM INC | 4,000 | $337 | 0.0% | — | — | Call | 47215P106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 33,272 | $332 | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,241 | $331 | 0.0% | $48.59 | +5.0% | COM | 110122108 |
| GIS | GENERAL MLS INC | 5,350 | $328 | 0.0% | $37.43 | +30.8% | COM | 370334104 |
| NVGS | NAVIGATOR HLDGS LTD | 35,710 | $318 | 0.0% | $10.48 | -6.5% | SHS | Y62132108 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 146,124 | $314 | 0.0% | $2.15 | — | *W EXP 02/04/202 | 29788T111 |
| PPG | PPG INDS INC | 2,016 | $303 | 0.0% | $105.30 | +23.5% | COM | 693506107 |
| — | LINDE PLC | 1,076 | $301 | 0.0% | $247.02 | — | SHS | G5494J103 |
| — | LIBERTY MEDIA CORP DEL | 6,810 | $300 | 0.0% | $37.05 | — | COM A SIRIUSXM | 531229409 |
| — | EMPOWERMENT & INCLUSION CAPI | 30,000 | $296 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 29248N209 |
| FTCHQ | FARFETCH LTD | 5,500 | $292 | 0.0% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| ONTF | ON24 INC | 6,000 | $291 | 0.0% | $58.27 | 0.0% | COM | 68339B104 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 29,997 | $289 | 0.0% | $9.02 | 0.0% | SHS CL A | G2R18K105 |
| — | BLACK KNIGHT INC | 3,898 | $288 | 0.0% | $54.39 | — | COM | 09215C105 |
| GATX | GATX CORP | 3,108 | $288 | 0.0% | $69.49 | +22.6% | COM | 361448103 |
| ESTC | ELASTIC N V | 2,500 | $278 | 0.0% | $122.92 | +15.6% | ORD SHS | N14506104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,000 | $270 | 0.0% | $23.16 | 0.0% | COM | 00402L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,926 | $269 | 0.0% | $97.53 | +16.0% | COM | 459506101 |
| — | UNILEVER PLC | 4,791 | $267 | 0.0% | $60.35 | — | SPON ADR NEW | 904767704 |
| — | MICHAELS COS INC | 12,000 | $263 | 0.0% | $21.92 | — | COM | 59408Q106 |
| — | GROUP NINE ACQUISITION CORP | 26,595 | $262 | 0.0% | $9.85 | — | COM CL A | 39947R104 |
| WFC | WELLS FARGO CO NEW | 6,677 | $261 | 0.0% | $23.04 | +37.3% | COM | 949746101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 25,882 | $259 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G0477L118 |
| — | ZYNGA INC | 25,000 | $255 | 0.0% | $10.20 | — | CL A | 98986T108 |
| COP | CONOCOPHILLIPS | 4,822 | $255 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| FLS | FLOWSERVE CORP | 6,536 | $254 | 0.0% | $29.35 | +18.0% | COM | 34354P105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,972 | $252 | 0.0% | $36.44 | 0.0% | COM | 14448C104 |
| — | DMY TECHNOLOGY GROUP INC IV | 25,000 | $251 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | NEWHOLD INVESTMENT CORP | 25,000 | $250 | 0.0% | $10.00 | — | COM CL A | 651448102 |
| — | LAZARD GROWTH ACQUISITION CO | 24,911 | $249 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | EQUITY DISTR ACQUISITION COR | 24,997 | $248 | 0.0% | $9.92 | — | COM CL A | 29465E106 |
| ARMK | ARAMARK | 6,500 | $246 | 0.0% | $22.46 | +14.9% | COM | 03852U106 |
| USB | US BANCORP DEL | 4,450 | $246 | 0.0% | $33.86 | +19.1% | COM NEW | 902973304 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,361 | $244 | 0.0% | $159.10 | +15.9% | CL A | 55825T103 |
| OPK | OPKO HEALTH INC | 55,000 | $236 | 0.0% | $3.79 | +26.0% | COM | 68375N103 |
| — | FORESIGHT ACQUISITION CORP | 23,600 | $235 | 0.0% | $9.96 | — | UNIT 01/29/2026 | 34552Y205 |
| — | PRIME IMPACT ACQUISITION I | 24,000 | $234 | 0.0% | $9.75 | — | SHS CL A | G61074103 |
| — | LABORATORY CORP AMER HLDGS | 915 | $233 | 0.0% | $254.64 | — | COM NEW | 50540R409 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 16,000 | $233 | 0.0% | $14.58 | 0.0% | COM | 390607109 |
| BA | BOEING CO | 894 | $228 | 0.0% | $222.27 | 0.0% | COM | 097023105 |
| — | BARCLAYS BANK PLC | 20,000 | $228 | 0.0% | $16.80 | — | IPTH SR B S&P | 06746P621 |
| DXC | DXC TECHNOLOGY CO | 7,216 | $226 | 0.0% | $18.24 | +50.4% | COM | 23355L106 |
| — | CUBIC CORP | 3,000 | $224 | 0.0% | $74.67 | — | COM | 229669106 |
| — | JACK CREEK INVESTMENT CORP | 23,000 | $223 | 0.0% | $9.70 | — | CL A SHS | G4989X115 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $222 | 0.0% | $167.30 | +10.6% | COM | 452308109 |
| CNX | CNX RES CORP | 15,000 | $221 | 0.0% | $8.46 | +58.8% | COM | 12653C108 |
| — | TEMPLETON DRAGON FD INC | 9,250 | $218 | 0.0% | $21.95 | — | COM | 88018T101 |
| — | THE ODP CORP | 5,000 | $216 | 0.0% | $43.20 | — | COM | 88337F105 |
| CVX | CHEVRON CORP NEW | 2,029 | $213 | 0.0% | $79.58 | 0.0% | COM | 166764100 |
| — | PAVMED INC | 75,000 | $212 | 0.0% | $0.45 | — | *W EXP 04/30/202 | 70387R122 |
| MSOS | ADVISORSHARES TR | 5,000 | $212 | 0.0% | $36.50 | — | PURE US CANNABIS | 00768Y453 |
| CHTR | CHARTER COMMUNICATIONS INC N | 342 | $211 | 0.0% | $636.54 | -1.8% | CL A | 16119P108 |
| CRM | SALESFORCE COM INC | 995 | $211 | 0.0% | $216.28 | +1.7% | COM | 79466L302 |
| — | RMG ACQUISITION CORP II | 20,000 | $210 | 0.0% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| BFLY | BUTTERFLY NETWORK INC | 12,500 | $210 | 0.0% | $19.79 | 0.0% | COM CL A | 124155102 |
| ACGL | ARCH CAP GROUP LTD | 5,457 | $209 | 0.0% | $33.84 | 0.0% | ORD | G0450A105 |
| — | KHOSLA VENTURES ACQUISITION | 20,000 | $202 | 0.0% | $10.10 | — | CL A | 482504107 |
| — | CAPITOL INVESTMENT CORP V | 20,000 | $202 | 0.0% | $10.10 | — | COM CL A | 14064F100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $201 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | GOLDEN FALCON ACQUISITION CO | 20,000 | $201 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| PLD | PROLOGIS INC. | 1,900 | $201 | 0.0% | $88.68 | 0.0% | COM | 74340W103 |
| — | ALTIMAR ACQUISITION CORP III | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | CHURCHILL CAP CORP II | 20,000 | $200 | 0.0% | $10.49 | — | CL A | 17143G106 |
| — | STARBOARD VALUE ACQUISITN CO | 20,000 | $199 | 0.0% | $9.95 | — | COM CL A | 85521J109 |
| — | ARES ACQUISITION CORPORATION | 20,000 | $198 | 0.0% | $9.90 | — | COM CL A | G33032106 |
| SLMUF | SLAM CORP | 20,000 | $198 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8210L113 |
| — | HANESBRANDS INC | 10,050 | $198 | 0.0% | $31.11 | — | COM | 410345102 |
| SMMT | SUMMIT THERAPEUTICS INC | 33,500 | $197 | 0.0% | $6.45 | 0.0% | COM | 86627T108 |
| — | ROTOR ACQUISITION CORP | 20,000 | $196 | 0.0% | $9.80 | — | COM | 77879W105 |
| — | SILVER CREST ACQUISITION COR | 20,000 | $194 | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| VRE | MACK CALI RLTY CORP | 12,500 | $194 | 0.0% | $23.04 | — | COM | 554489104 |
| — | WESTERN ASSET GLOBAL HIGH IN | 18,206 | $191 | 0.0% | $10.22 | — | COM | 95766B109 |
| — | VONAGE HLDGS CORP | 15,000 | $177 | 0.0% | $10.20 | — | COM | 92886T201 |
| HAYW | HAYWARD HLDGS INC | 10,000 | $169 | 0.0% | $16.70 | 0.0% | COM | 421298100 |
| MUR | MURPHY OIL CORP | 10,128 | $166 | 0.0% | $40.36 | -67.1% | COM | 626717102 |
| — | ACHILLES THERAPEUTICS PLC | 10,000 | $166 | 0.0% | $16.60 | — | SPONSORED ADS | 00449L102 |
| LC | LENDINGCLUB CORP | 10,000 | $165 | 0.0% | — | — | Put | 52603A208 |
| SSSS | SURO CAPITAL CORP | 12,000 | $163 | 0.0% | $13.91 | 0.0% | COM NEW | 86887Q109 |
| — | RMG ACQUISITION CORP III | 16,050 | $162 | 0.0% | $10.09 | — | CL A SHS | G76088106 |
| — | CREDIT SUISSE GROUP | 15,000 | $159 | 0.0% | $10.60 | — | SPONSORED ADR | 225401108 |
| — | SIERRA METALS INC | 50,000 | $158 | 0.0% | $3.16 | — | COM | 82639W106 |
| — | TS INNOVATION ACQUISITN CORP | 13,340 | $154 | 0.0% | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| BKD | BROOKDALE SR LIVING INC | 25,000 | $151 | 0.0% | $3.27 | +64.6% | COM | 112463104 |
| — | PAVMED INC | 34,000 | $151 | 0.0% | $1.62 | — | COM | 70387R106 |
| — | BESPOKE CAP ACQUISITION CORP | 15,000 | $150 | 0.0% | $10.00 | — | CL A REST VTG | 086344108 |
| — | E2OPEN PARENT HOLDINGS INC | 15,000 | $149 | 0.0% | $9.93 | — | COM CL A | 29788T103 |
| — | MARQUEE RAINE ACQUISITION CO | 15,000 | $148 | 0.0% | $9.87 | — | CL A SHS | G58442107 |
| — | OAKTREE ACQUISITION CORP II | 15,000 | $148 | 0.0% | $9.87 | — | CL A SHS | G6715X103 |
| — | TZP STRATEGIES ACQUISTN CORP | 15,000 | $146 | 0.0% | $9.73 | — | CL A SHS | G91595101 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 15,000 | $146 | 0.0% | $9.73 | — | CL A SHS | G7315C101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 15,000 | $146 | 0.0% | $9.73 | — | COM CL A | 34962M106 |
| — | SENIOR CONNECT ACQUISITN COR | 15,000 | $146 | 0.0% | $9.73 | — | COM CL A | 81723H108 |
| — | JOFF FINTECH ACQUISITION COR | 15,000 | $144 | 0.0% | $9.60 | — | COM CL A | 46592C100 |
| — | LANDSEA HOMES CORP | 15,000 | $143 | 0.0% | $9.53 | — | COM | 51509P103 |
| — | RICE ACQUISITION CORP | 14,039 | $142 | 0.0% | $10.11 | — | COM CL A | 762594109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 14,136 | $140 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G3R19A112 |
| — | COHN ROBBINS HOLDINGS CORP | 114,592 | $138 | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| — | SUSTAINABLE DEVELP ACQU I CO | 14,102 | $136 | 0.0% | $9.64 | — | COM CL A | 86934L103 |
| — | GENERAL ELECTRIC CO | 10,294 | $135 | 0.0% | $6.22 | — | COM | 369604103 |
| — | T2 BIOSYSTEMS INC | 78,451 | $127 | 0.0% | $2.25 | — | COM | 89853L104 |
| — | NEW VISTA ACQUISITION CORP | 12,437 | $124 | 0.0% | $9.97 | — | UNIT 02/01/2026 | G6529L113 |
| — | EJF ACQUISITION CORP | 11,262 | $112 | 0.0% | $9.94 | — | UNIT 03/10/2026 | G2955B117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 11,211 | $112 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | POLARITYTE INC | 100,000 | $111 | 0.0% | $1.32 | — | COM | 731094108 |
| — | VESPER HEALTHCARE ACQSTN COR | 10,000 | $108 | 0.0% | $11.30 | — | COM CL A | 92538T104 |
| — | AUSTERLITZ ACQUISITION CORP | 10,511 | $106 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G0633D117 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 10,000 | $102 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | NORTHERN STAR INVSTMNT CORP | 10,000 | $102 | 0.0% | $10.20 | — | UNIT 01/31/2028 | 66573W206 |
| — | CC NEUBERGER PRIN HLDGS II | 10,000 | $102 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | PARAMOUNT GROUP INC | 10,000 | $101 | 0.0% | $10.10 | — | COM | 69924R108 |
| — | ATLAS CREST INVT CORP | 10,000 | $101 | 0.0% | $10.10 | — | COM | 049284102 |
| — | WARBURG PINCUS CAPTAL CORP I | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| — | ECP ENVIRONMENTAL GW OPT COR | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 03/01/2026 | 26829T209 |
| — | REDBALL ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | COM CL A | G7417R105 |
| — | SUPERNOVA PARTNERS ACQUISTN | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T86C113 |
| — | WALDENCAST ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 03/11/2026 | G9460C126 |
| — | LIVE OAK ACQUISITION CORP II | 10,000 | $100 | 0.0% | $10.00 | — | COM CL A | 53804W106 |
| — | GORES HLDGS VIII INC | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | FIRSTMARK HORIZON ACQUISITIO | 10,000 | $100 | 0.0% | $10.00 | — | CL A COM | 33765Y101 |
| — | FINSERV ACQUISITION CORP II | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 02/17/2026 | 31809Y202 |
| — | GORES HLDGS V INC | 10,000 | $100 | 0.0% | $10.00 | — | COM CL A | 382864106 |
| — | PIVOTAL INVESTMENT CORP III | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0412A110 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 10,003 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| — | GORES METROPOULOS II INC | 10,000 | $99 | 0.0% | $9.90 | — | CL A | 382873107 |
| — | FLAME ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 33850F207 |
| — | DIAMONDHEAD HOLDINGS CORP | 10,000 | $98 | 0.0% | $9.80 | — | CL A | 25278L105 |
| — | CLIMATE REAL IMPACT SLUTINS | 10,000 | $97 | 0.0% | $9.70 | — | COM CL A | 187171103 |
| — | CLASS ACCELERATION CORP | 10,000 | $97 | 0.0% | $9.70 | — | COM | 18274B106 |
| — | AURORA CANNABIS INC | 10,333 | $96 | 0.0% | $8.28 | — | COM | 05156X884 |
| MMM | 3M CO | 500 | $96 | 0.0% | $125.09 | 0.0% | COM | 88579Y101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,000 | $96 | 0.0% | $6.99 | +17.1% | CLASS A | G4095J109 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $93 | 0.0% | $2.70 | — | SH BEN INT | 09660L105 |
| — | EMPOWERMENT & INCLUSION CAPI | 177,200 | $89 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | AKERNA CORP | 17,330 | $86 | 0.0% | $4.96 | — | COM | 00973W102 |
| — | SWEDISH EXPT CR CORP | 11,400 | $79 | 0.0% | $5.53 | — | ROG AGRI ETN22 | 870297603 |
| — | NEW SR INVT GROUP INC | 12,500 | $78 | 0.0% | $6.24 | — | COM | 648691103 |
| — | CONCORD ACQUISITION CORP | 80,000 | $72 | 0.0% | $0.90 | — | *W EXP 12/28/202 | 206071110 |
| — | SENIOR CONNECT ACQUISITN COR | 98,000 | $70 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| LAB | FLUIDIGM CORP DEL | 13,672 | $62 | 0.0% | $5.72 | -4.0% | COM | 34385P108 |
| NOK | NOKIA CORP | 13,955 | $55 | 0.0% | $5.28 | — | SPONSORED ADR | 654902204 |
| SMHI | SEACOR MARINE HLDGS INC | 10,000 | $53 | 0.0% | $4.07 | 0.0% | COM | 78413P101 |
| — | POPULATION HEALTH INVS CO IN | 39,530 | $42 | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | AKERNA CORP | 22,000 | $30 | 0.0% | $0.77 | — | *W EXP 06/17/202 | 00973W110 |
| — | HORIZON ACQUISITION CORP | 26,666 | $29 | 0.0% | $1.09 | — | *W EXP 08/19/202 | G46049113 |
| HIGAW | H I G ACQUISITION CORP | 25,000 | $26 | 0.0% | $1.04 | — | *W EXP 99/99/999 | G44898123 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 21,600 | $25 | 0.0% | $1.16 | — | *W EXP 99/99/999 | G1992N126 |
| — | EQUITY DISTR ACQUISITION COR | 18,808 | $20 | 0.0% | $1.06 | — | *W EXP 09/09/202 | 29465E114 |
| — | AGROFRESH SOLUTIONS INC | 10,000 | $20 | 0.0% | $2.00 | — | COM | 00856G109 |
| — | CC NEUBERGER PRIN HLDGS II | 17,500 | $19 | 0.0% | $1.71 | — | *W EXP 07/29/202 | G3166T111 |
| — | COLOR STAR TECHNOLOGY CO LTD | 10,000 | $18 | 0.0% | $1.80 | — | SHS NEW | G2287A100 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 11,250 | $13 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | CHINA JO-JO DRUGSTORES INC | 10,000 | $11 | 0.0% | $1.80 | — | COM NEW | 16949A206 |
| — | EUROPEAN SUSTAINABLE GROWTH | 10,512 | $7 | 0.0% | $0.67 | — | *W EXP 01/21/202 | G3194F117 |
| — | ROTOR ACQUISITION CORP | 10,000 | $7 | 0.0% | $0.70 | — | *W EXP 06/15/202 | 77879W113 |
| — | JACK CREEK INVESTMENT CORP | 10,000 | $5 | 0.0% | $0.50 | — | *W EXP 10/01/202 | G4989X123 |
| — | SILVER CREST ACQUISITION COR | 10,000 | $5 | 0.0% | $0.50 | — | *W EXP 12/15/202 | G81355128 |
| — | G SQUARED ASCEND I INC | 13,531 | $3 | 0.0% | $0.22 | — | *W EXP 02/01/202 | G4204R117 |