CIK: 0001354821 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $1,000,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 188,779 | $53,220 | 5.3% | $32.59 | +761.4% | COM | 594918104 |
| AAPL | APPLE INC | 307,150 | $43,462 | 4.3% | $87.51 | +64.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 244,620 | $40,042 | 4.0% | $46.70 | +200.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 244,056 | $39,415 | 3.9% | $64.56 | +132.7% | COM | 478160104 |
| C | CITIGROUP INC | 479,778 | $33,671 | 3.4% | $40.83 | +46.2% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 488,406 | $25,319 | 2.5% | $24.95 | +83.9% | COM | 064058100 |
| BC | BRUNSWICK CORP | 262,924 | $25,049 | 2.5% | $44.68 | +103.2% | COM | 117043109 |
| — | COHN ROBBINS HOLDINGS CORP | 2,486,172 | $24,414 | 2.4% | $9.83 | — | COM CL A | G23726105 |
| DD | DUPONT DE NEMOURS INC | 356,310 | $24,226 | 2.4% | $27.11 | +4.6% | COM | 26614N102 |
| GM | GENERAL MTRS CO | 433,965 | $22,874 | 2.3% | $34.53 | +48.5% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 158,734 | $22,053 | 2.2% | $101.51 | +10.5% | COM | 459200101 |
| GOOG | ALPHABET INC | 8,154 | $21,733 | 2.2% | $38.73 | +253.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 8,087 | $21,621 | 2.2% | $46.46 | +190.7% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 344,922 | $20,999 | 2.1% | $24.26 | +149.4% | COM | 48251W104 |
| — | DMY TECHNOLOGY GROUP INC III | 2,000,005 | $20,800 | 2.1% | $10.46 | — | COM CLASS A | 233278100 |
| DEO | DIAGEO PLC | 96,208 | $18,568 | 1.9% | $147.71 | — | SPON ADR NEW | 25243Q205 |
| — | HESS CORP | 225,696 | $17,629 | 1.8% | $46.72 | — | COM | 42809H107 |
| CAT | CATERPILLAR INC | 88,882 | $17,063 | 1.7% | $94.85 | +102.5% | COM | 149123101 |
| NTRS | NORTHERN TR CORP | 154,455 | $16,652 | 1.7% | $42.25 | +134.1% | COM | 665859104 |
| PFE | PFIZER INC | 385,650 | $16,587 | 1.7% | $25.89 | +37.8% | COM | 717081103 |
| — | AERIE PHARMACEUTICALS INC | 1,373,542 | $15,658 | 1.6% | $18.89 | — | COM | 00771V108 |
| — | POPULATION HEALTH INVS CO IN | 1,593,943 | $15,589 | 1.6% | $9.79 | — | SHS CL A | G71716107 |
| PCG | PG&E CORP | 1,612,902 | $15,484 | 1.5% | $10.61 | -12.0% | COM | 69331C108 |
| AMZN | AMAZON COM INC | 4,552 | $14,954 | 1.5% | $84.84 | +103.3% | COM | 023135106 |
| AXS | AXIS CAP HLDGS LTD | 312,528 | $14,389 | 1.4% | $44.28 | 0.0% | SHS | G0692U109 |
| KO | COCA COLA CO | 264,536 | $13,880 | 1.4% | $28.38 | +71.9% | COM | 191216100 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,401,455 | $13,706 | 1.4% | $9.78 | — | COM CL A | 29248N100 |
| — | CREDIT SUISSE GROUP | 1,196,592 | $11,798 | 1.2% | $10.49 | — | SPONSORED ADR | 225401108 |
| — | LONGVIEW ACQUISITION CORP II | 1,153,017 | $11,403 | 1.1% | $9.88 | — | COM CL A | 54319Q105 |
| BDX | BECTON DICKINSON & CO | 43,438 | $10,678 | 1.1% | $80.50 | +183.3% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 68,873 | $10,429 | 1.0% | $37.10 | +281.7% | COM | 571748102 |
| AES | AES CORP | 452,135 | $10,322 | 1.0% | $17.25 | +19.1% | COM | 00130H105 |
| DE | DEERE & CO | 29,306 | $9,820 | 1.0% | $133.75 | +153.7% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,815 | $9,607 | 1.0% | $138.42 | +291.8% | COM | 883556102 |
| GLD | SPDR GOLD TR | 58,226 | $9,562 | 1.0% | $141.86 | — | GOLD SHS | 78463V107 |
| SONY | SONY GROUP CORPORATION | 81,603 | $9,024 | 0.9% | $87.71 | — | SPONSORED ADR | 835699307 |
| VNO | VORNADO RLTY TR | 211,655 | $8,892 | 0.9% | $69.09 | — | SH BEN INT | 929042109 |
| META | FACEBOOK INC | 24,773 | $8,408 | 0.8% | $153.69 | +132.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 47,475 | $8,031 | 0.8% | $106.59 | +63.4% | COM | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 145,132 | $7,966 | 0.8% | $34.92 | +33.5% | COM NEW | 026874784 |
| VTI | VANGUARD INDEX FDS | 35,481 | $7,879 | 0.8% | $177.02 | — | TOTAL STK MKT | 922908769 |
| L | LOEWS CORP | 133,347 | $7,191 | 0.7% | $41.64 | +28.4% | COM | 540424108 |
| — | UNILEVER PLC | 126,725 | $6,871 | 0.7% | $57.48 | — | SPON ADR NEW | 904767704 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $6,437 | 0.6% | $334.88 | — | Put | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,285 | $6,082 | 0.6% | $190.04 | +47.8% | CL B NEW | 084670702 |
| — | GS ACQUISITION HLDGS CORP II | 544,714 | $5,567 | 0.6% | $10.82 | — | COM CL A | 36258Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 97,421 | $5,262 | 0.5% | $33.53 | +26.2% | COM | 92343V104 |
| — | GENERAL AMERN INVS CO INC | 103,175 | $4,443 | 0.4% | $37.21 | — | COM | 368802104 |
| BAC | BK OF AMERICA CORP | 99,568 | $4,227 | 0.4% | $24.32 | +48.4% | COM | 060505104 |
| — | CONYERS PARK III ACQSITN COR | 400,000 | $4,016 | 0.4% | $10.04 | — | UNIT 07/30/2026 | 21289P201 |
| KHC | KRAFT HEINZ CO | 104,960 | $3,865 | 0.4% | $24.69 | +23.7% | COM | 500754106 |
| — | EQUITY DISTR ACQUISITION COR | 380,337 | $3,735 | 0.4% | $9.85 | — | COM CL A | 29465E106 |
| HD | HOME DEPOT INC | 11,033 | $3,622 | 0.4% | $131.33 | +124.3% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,000 | $3,533 | 0.4% | $126.89 | — | DIV APP ETF | 921908844 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,042 | $3,467 | 0.3% | $43.83 | +92.1% | COM | 538034109 |
| — | CC NEUBERGER PRIN HLDGS II | 338,349 | $3,323 | 0.3% | $9.91 | — | SHS CL A | G3166T103 |
| IWM | ISHARES TR | 15,000 | $3,281 | 0.3% | — | — | Put | 464287655 |
| — | BARRICK GOLD CORP | 168,813 | $3,047 | 0.3% | $15.23 | — | COM | 067901108 |
| — | BLUE WHALE ACQUISITION CORP | 298,080 | $3,011 | 0.3% | $10.10 | — | UNIT 07/30/2026 | G1330M111 |
| SPH | SUBURBAN PROPANE PARTNERS L | 188,154 | $2,888 | 0.3% | $14.56 | — | UNIT LTD PARTN | 864482104 |
| SPY | SPDR S&P 500 ETF TR | 6,220 | $2,669 | 0.3% | $334.88 | — | TR UNIT | 78462F103 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 256,907 | $2,533 | 0.3% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| GM | GENERAL MTRS CO | 44,000 | $2,319 | 0.2% | $34.53 | +48.5% | Call | 37045V100 |
| ETN | EATON CORP PLC | 15,450 | $2,307 | 0.2% | $80.34 | +85.8% | SHS | G29183103 |
| — | CONCORD ACQUISITION CORP | 216,807 | $2,185 | 0.2% | $9.85 | — | COM CL A | 206071102 |
| PG | PROCTER AND GAMBLE CO | 14,725 | $2,059 | 0.2% | $88.98 | +43.0% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 7,983 | $2,045 | 0.2% | $105.45 | +134.2% | COM | 009158106 |
| CNDAU | CONCORD ACQUISITION CORP II | 200,000 | $1,994 | 0.2% | $9.97 | — | UNIT 99/99/9999 | 20607U207 |
| CI | CIGNA CORP NEW | 9,923 | $1,986 | 0.2% | $176.62 | +13.7% | COM | 125523100 |
| TSLA | TESLA INC | 2,500 | $1,939 | 0.2% | $105.27 | +123.6% | Put | 88160R101 |
| XOM | EXXON MOBIL CORP | 32,345 | $1,903 | 0.2% | $54.83 | -11.6% | COM | 30231G102 |
| FDX | FEDEX CORP | 8,113 | $1,779 | 0.2% | $188.34 | +31.7% | COM | 31428X106 |
| MMM | 3M CO | 10,000 | $1,754 | 0.2% | $137.32 | 0.0% | Put | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 11,067 | $1,682 | 0.2% | $80.12 | +76.9% | COM | 89417E109 |
| BWXT | BWX TECHNOLOGIES INC | 31,211 | $1,681 | 0.2% | $55.33 | -3.4% | COM | 05605H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,533 | $1,652 | 0.2% | $34.69 | +52.7% | COM | 039483102 |
| — | COHN ROBBINS HOLDINGS CORP | 156,203 | $1,582 | 0.2% | $10.18 | — | UNIT 08/11/2025 | G23726121 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1,461 | 0.1% | $75.05 | — | TT WRLD ST ETF | 922042742 |
| — | MARQUEE RAINE ACQUISITION CO | 145,000 | $1,449 | 0.1% | $9.90 | — | CL A SHS | G58442107 |
| RVTY | PERKINELMER INC | 8,200 | $1,421 | 0.1% | $51.64 | +237.8% | COM | 714046109 |
| HON | HONEYWELL INTL INC | 6,150 | $1,306 | 0.1% | $84.99 | +129.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 6,562 | $1,286 | 0.1% | $164.87 | +18.4% | COM | 907818108 |
| AZTA | BROOKS AUTOMATION INC NEW | 12,512 | $1,281 | 0.1% | $48.10 | +86.0% | COM | 114340102 |
| WAB | WABTEC | 14,844 | $1,280 | 0.1% | $75.50 | +11.3% | COM | 929740108 |
| — | CIIG CAPITAL PARTNERS II INC | 125,000 | $1,260 | 0.1% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| WY | WEYERHAEUSER CO MTN BE | 34,500 | $1,227 | 0.1% | $17.22 | +68.1% | COM NEW | 962166104 |
| RUN | SUNRUN INC | 27,850 | $1,225 | 0.1% | $15.95 | +199.2% | COM | 86771W105 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,717 | $1,206 | 0.1% | $75.92 | +94.8% | CL B | 913903100 |
| OC | OWENS CORNING NEW | 14,000 | $1,197 | 0.1% | $71.22 | +32.0% | COM | 690742101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 119,210 | $1,165 | 0.1% | $9.71 | — | SHS CL A | G1992N100 |
| SMPL | SIMPLY GOOD FOODS CO | 33,715 | $1,163 | 0.1% | $18.87 | +90.4% | COM | 82900L102 |
| — | BENSON HILL INC | 162,763 | $1,161 | 0.1% | $7.13 | — | COMMON STOCK | 082490103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,772 | $1,124 | 0.1% | $43.62 | +129.7% | COM | 04247X102 |
| IP | INTERNATIONAL PAPER CO | 19,773 | $1,106 | 0.1% | $34.65 | +32.5% | COM | 460146103 |
| MTN | VAIL RESORTS INC | 3,210 | $1,072 | 0.1% | $236.06 | +30.7% | COM | 91879Q109 |
| NG | NOVAGOLD RES INC | 154,771 | $1,065 | 0.1% | $5.08 | +45.8% | COM NEW | 66987E206 |
| — | CM LIFE SCIENCES III INC | 105,290 | $1,044 | 0.1% | $9.92 | — | CLASS A COM | 125841106 |
| TRC | TEJON RANCH CO | 58,725 | $1,043 | 0.1% | $20.99 | -15.3% | COM | 879080109 |
| ZVIA | ZEVIA PBC | 90,286 | $1,039 | 0.1% | $13.27 | 0.0% | CL A | 98955K104 |
| — | ALLEGHANY CORP MD | 1,659 | $1,036 | 0.1% | $435.70 | — | COM | 017175100 |
| TSLA | TESLA INC | 1,300 | $1,008 | 0.1% | $105.27 | +123.6% | COM | 88160R101 |
| CNA | CNA FINL CORP | 23,626 | $991 | 0.1% | $21.94 | +44.4% | COM | 126117100 |
| — | ELLIOTT OPPORTUNITY II CORP | 99,992 | $974 | 0.1% | $9.74 | — | SHS CL A | G30092103 |
| PEP | PEPSICO INC | 6,477 | $974 | 0.1% | $97.39 | +38.6% | COM | 713448108 |
| LBRDK | LIBERTY BROADBAND CORP | 5,609 | $969 | 0.1% | $58.30 | +189.3% | COM SER C | 530307305 |
| BIIB | BIOGEN INC | 3,409 | $965 | 0.1% | $251.04 | +30.6% | COM | 09062X103 |
| — | BUNGE LIMITED | 11,747 | $955 | 0.1% | $42.83 | — | COM | G16962105 |
| — | MSD ACQUISITION CORP | 94,734 | $926 | 0.1% | $9.84 | — | CLASS A ORD SHS | G5709C109 |
| — | ROSS ACQUISITION CORP II | 94,709 | $918 | 0.1% | $9.70 | — | SHS CL A | G7641C106 |
| — | FIRSTMARK HORIZON ACQUISITIO | 92,249 | $904 | 0.1% | $9.94 | — | CL A COM | 33765Y101 |
| — | BRIDGETOWN HOLDINGS LTD | 89,258 | $876 | 0.1% | $10.04 | — | COM CL A | G1355U113 |
| — | JACK CREEK INVESTMENT CORP | 87,998 | $858 | 0.1% | $9.71 | — | CL A SHS | G4989X115 |
| AXP | AMERICAN EXPRESS CO | 5,064 | $848 | 0.1% | $84.41 | +87.5% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 2,237 | $846 | 0.1% | $181.13 | +93.2% | COM | 38141G104 |
| TPC | TUTOR PERINI CORP | 64,500 | $837 | 0.1% | $15.06 | -9.3% | COM | 901109108 |
| — | KENSINGTON CAPITAL ACQUISITI | 81,520 | $832 | 0.1% | $10.21 | — | UNIT 99/99/9999 | G5251K111 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823 | 0.1% | $306852.94 | +37.7% | CL A | 084670108 |
| HZAC | HORIZON ACQUISITION CORP | 81,212 | $810 | 0.1% | $9.94 | — | COM CL A | G46049105 |
| — | BROOKFIELD ASSET MGMT INC | 15,055 | $806 | 0.1% | $39.75 | — | CL A LTD VT SH | 112585104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,000 | $795 | 0.1% | $59.81 | 0.0% | COM CL A | 98980F104 |
| — | KENSINGTON CAPITAL ACQUISITI | 90,542 | $750 | 0.1% | $9.95 | — | COM CL A | 49006L104 |
| — | TORTOISEECOFIN ACQUISITION C | 75,000 | $747 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | HUMANCO ACQUISITION CORP | 75,000 | $742 | 0.1% | $9.82 | — | COM CL A | 44487N109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $730 | 0.1% | $34.36 | +251.5% | COM | 31620M106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,476 | $729 | 0.1% | $53.70 | +44.1% | COM | 75513E101 |
| NVGS | NAVIGATOR HLDGS LTD | 81,173 | $722 | 0.1% | $10.31 | -13.7% | SHS | Y62132108 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $719 | 0.1% | $41.60 | +68.9% | COM | 697435105 |
| DOCU | DOCUSIGN INC | 2,782 | $716 | 0.1% | $288.12 | 0.0% | COM | 256163106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,160 | $709 | 0.1% | $13.05 | +206.6% | COM | 67103H107 |
| INTC | INTEL CORP | 13,105 | $698 | 0.1% | $39.39 | +26.5% | COM | 458140100 |
| — | WESTERN ASST INFLTN LKD INM | 50,557 | $697 | 0.1% | $13.64 | — | COM SH BEN INT | 95766Q106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,901 | $690 | 0.1% | $17.04 | — | COM | 293792107 |
| FSLR | FIRST SOLAR INC | 7,170 | $684 | 0.1% | $66.40 | +39.8% | COM | 336433107 |
| SBUX | STARBUCKS CORP | 6,126 | $676 | 0.1% | $70.79 | +49.3% | COM | 855244109 |
| — | DANIMER SCIENTIFIC INC | 40,000 | $654 | 0.1% | $25.05 | — | Call | 236272100 |
| — | DISH NETWORK CORPORATION | 15,052 | $654 | 0.1% | $34.19 | — | CL A | 25470M109 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 66,096 | $654 | 0.1% | $9.95 | — | COM CL A | G4R87P114 |
| — | SENIOR CONNECT ACQUISITN COR | 66,848 | $653 | 0.1% | $9.74 | — | COM CL A | 81723H108 |
| BMBL | BUMBLE INC | 13,000 | $650 | 0.1% | $52.42 | -0.8% | COM CL A | 12047B105 |
| FIVN | FIVE9 INC | 4,000 | $639 | 0.1% | $182.48 | 0.0% | COM | 338307101 |
| TWLO | TWILIO INC | 2,000 | $638 | 0.1% | $364.14 | 0.0% | CL A | 90138F102 |
| — | VIACOMCBS INC | 16,133 | $637 | 0.1% | $33.19 | — | CL B | 92556H206 |
| AVB | AVALONBAY CMNTYS INC | 2,826 | $626 | 0.1% | $126.71 | +52.2% | COM | 053484101 |
| VRNS | VARONIS SYS INC | 10,000 | $609 | 0.1% | $62.69 | 0.0% | COM | 922280102 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 62,571 | $604 | 0.1% | $9.65 | — | CLASS A ORD SHS | G7185D106 |
| — | RICE ACQUISITION CORP II | 60,857 | $603 | 0.1% | $9.91 | — | SHS CL A | G75529100 |
| — | WESTERN AST INFL LKD OPP & I | 45,187 | $601 | 0.1% | $12.31 | — | COM | 95766R104 |
| EMR | EMERSON ELEC CO | 6,374 | $600 | 0.1% | $46.31 | +96.9% | COM | 291011104 |
| IS5EUR | IRONSOURCE LTD | 55,000 | $598 | 0.1% | $10.87 | — | CL A ORD SHS | M5R75Y101 |
| TBLA | TABOOLA.COM LTD | 70,599 | $597 | 0.1% | $9.65 | -5.4% | ORD SHS | M8744T106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $576 | 0.1% | $14.70 | +143.7% | FNF GROUP COM | 31620R303 |
| FISV | FISERV INC | 5,200 | $564 | 0.1% | $104.36 | +7.1% | COM | 337738108 |
| — | CONCORD ACQUISITION CORP | 317,541 | $562 | 0.1% | $1.55 | — | *W EXP 12/28/202 | 206071110 |
| ARKK | ARK ETF TR | 5,000 | $553 | 0.1% | — | — | Put | 00214Q104 |
| XLF | SELECT SECTOR SPDR TR | 14,700 | $552 | 0.1% | $25.13 | — | FINANCIAL | 81369Y605 |
| TOST | TOAST INC | 10,982 | $549 | 0.1% | $54.68 | 0.0% | CL A | 888787108 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,840 | $549 | 0.1% | $54.38 | — | CL A | 512816109 |
| PWR | QUANTA SVCS INC | 4,730 | $538 | 0.1% | $78.91 | +26.1% | COM | 74762E102 |
| CBRE | CBRE GROUP INC | 5,513 | $537 | 0.1% | $34.78 | +167.2% | CL A | 12504L109 |
| GME | GAMESTOP CORP NEW | 3,000 | $526 | 0.1% | — | — | Put | 36467W109 |
| PATH | UIPATH INC | 10,000 | $526 | 0.1% | $60.53 | 0.0% | CL A | 90364P105 |
| BX | BLACKSTONE INC | 4,498 | $523 | 0.1% | $39.39 | +154.7% | COM | 09260D107 |
| GLW | CORNING INC | 14,321 | $523 | 0.1% | $23.90 | +47.6% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 1,500 | $522 | 0.1% | $323.35 | +9.7% | CL A | 57636Q104 |
| — | ANAPLAN INC | 8,482 | $516 | 0.1% | $53.08 | — | COM | 03272L108 |
| — | ARGUS CAPITAL CORP | 50,000 | $505 | 0.1% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | GTY TECHNOLOGY HOLDINGS INC | 67,014 | $504 | 0.1% | $6.75 | — | COM | 362409104 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 50,000 | $494 | 0.0% | $9.80 | — | CL A SHS | G7315C101 |
| — | G SQUARED ASCEND I INC | 50,000 | $493 | 0.0% | $10.01 | — | SHS CL A | G4204R109 |
| ALIT | ALIGHT INC | 42,500 | $488 | 0.0% | $10.04 | 0.0% | COM CL A | 01626W101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 49,883 | $487 | 0.0% | $9.06 | -0.6% | SHS CL A | G2R18K105 |
| CL | COLGATE PALMOLIVE CO | 6,445 | $487 | 0.0% | $67.34 | +6.5% | COM | 194162103 |
| — | VPC IMPACT ACQU HOLDI III IN | 48,867 | $484 | 0.0% | $9.89 | — | COM CL A | 91835J108 |
| — | TLG ACQUISITION ONE CORP | 49,000 | $483 | 0.0% | $9.86 | — | COM CL A | 87257M108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $481 | 0.0% | — | — | Put | 69608A108 |
| — | AMC ENTMT HLDGS INC | 12,500 | $476 | 0.0% | — | — | Put | 00165C104 |
| OKTA | OKTA INC | 2,000 | $475 | 0.0% | $248.28 | 0.0% | CL A | 679295105 |
| YEXT | YEXT INC | 39,343 | $473 | 0.0% | $14.07 | -8.4% | COM | 98585N106 |
| SLB | SCHLUMBERGER LTD | 15,964 | $473 | 0.0% | $36.38 | -28.5% | COM STK | 806857108 |
| PLTK | PLAYTIKA HLDG CORP | 17,000 | $470 | 0.0% | $27.53 | -9.6% | COM | 72815L107 |
| ABT | ABBOTT LABS | 3,900 | $461 | 0.0% | $92.34 | +22.9% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $449 | 0.0% | $254.09 | +64.6% | COM | 22160K105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 45,000 | $439 | 0.0% | $9.88 | -1.3% | SHS CL A | G50737108 |
| DOW | DOW INC | 7,589 | $437 | 0.0% | $35.50 | +34.7% | COM | 260557103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 45,100 | $435 | 0.0% | $9.65 | — | CLASS A COM | 722850104 |
| — | PAVMED INC | 62,500 | $433 | 0.0% | $3.12 | — | *W EXP 04/30/202 | 70387R122 |
| — | TISHMAN SPEYER INNOVATION CO | 44,105 | $432 | 0.0% | $9.86 | — | COM CL A | 88825H100 |
| PLSE | PULSE BIOSCIENCES INC | 19,939 | $431 | 0.0% | $19.95 | +7.8% | COM | 74587B101 |
| OC | OWENS CORNING NEW | 5,000 | $428 | 0.0% | $71.22 | +32.0% | Call | 690742101 |
| LOW | LOWES COS INC | 2,100 | $426 | 0.0% | $121.15 | +51.5% | COM | 548661107 |
| MUSA | MURPHY USA INC | 2,532 | $424 | 0.0% | $76.81 | +92.0% | COM | 626755102 |
| HOOD | ROBINHOOD MKTS INC | 10,000 | $421 | 0.0% | — | — | Put | 770700102 |
| — | SIRIUS XM HOLDINGS INC | 68,500 | $418 | 0.0% | $3.38 | — | COM | 82968B103 |
| CNI | CANADIAN NATL RY CO | 3,600 | $416 | 0.0% | $46.79 | +117.0% | COM | 136375102 |
| CSX | CSX CORP | 14,000 | $416 | 0.0% | $30.96 | -2.6% | COM | 126408103 |
| NYT | NEW YORK TIMES CO | 8,263 | $407 | 0.0% | $16.71 | +170.1% | CL A | 650111107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,000 | $406 | 0.0% | $46.70 | 0.0% | SHS | M9T951109 |
| GPC | GENUINE PARTS CO | 3,339 | $405 | 0.0% | $71.18 | +55.2% | COM | 372460105 |
| COF | CAPITAL ONE FINL CORP | 2,500 | $405 | 0.0% | — | — | Put | 14040H105 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 137,791 | $400 | 0.0% | $2.15 | — | *W EXP 02/04/202 | 29788T111 |
| — | TREEHOUSE FOODS INC | 10,000 | $399 | 0.0% | $52.21 | — | Call | 89469A104 |
| GLNG | GOLAR LNG LTD | 30,740 | $399 | 0.0% | $8.12 | +29.0% | SHS | G9456A100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 9,200 | $394 | 0.0% | $48.76 | — | COM | 78781P105 |
| ZS | ZSCALER INC | 1,500 | $393 | 0.0% | $251.10 | 0.0% | COM | 98980G102 |
| — | HESS CORP | 5,000 | $391 | 0.0% | $46.72 | — | Call | 42809H107 |
| TPC | TUTOR PERINI CORP | 30,000 | $389 | 0.0% | $15.06 | -9.3% | Call | 901109108 |
| — | ROVER GROUP INC | 28,548 | $388 | 0.0% | $13.59 | — | COM CL A | 77936F103 |
| CAT | CATERPILLAR INC | 2,000 | $384 | 0.0% | $94.85 | +102.5% | Call | 149123101 |
| ROST | ROSS STORES INC | 3,450 | $376 | 0.0% | $84.86 | +34.3% | COM | 778296103 |
| — | AERIE PHARMACEUTICALS INC | 32,500 | $371 | 0.0% | $18.89 | — | Call | 00771V108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $369 | 0.0% | $258.05 | 0.0% | CL A | 22788C105 |
| — | POST HOLDINGS PARTNERING COR | 37,333 | $360 | 0.0% | $9.64 | — | COM SER A | 737465104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,000 | $349 | 0.0% | $28.74 | +0.5% | COM CL A | 971378104 |
| KBE | SPDR SER TR | 6,600 | $349 | 0.0% | $41.82 | — | S&P BK ETF | 78464A797 |
| CVS | CVS HEALTH CORP | 4,055 | $344 | 0.0% | $57.74 | +25.6% | COM | 126650100 |
| — | DISCOVERY INC | 14,023 | $340 | 0.0% | $30.03 | — | COM SER C | 25470F302 |
| ABBV | ABBVIE INC | 3,138 | $338 | 0.0% | $70.26 | +38.4% | COM | 00287Y109 |
| — | GORES HOLDINGS VII INC | 34,112 | $334 | 0.0% | $9.91 | — | COM CL A | 38286T101 |
| — | ALTIMAR ACQUISITION CORP II | 33,861 | $334 | 0.0% | $9.82 | — | SHS CL A | G03709105 |
| MRK | MERCK & CO INC | 4,425 | $332 | 0.0% | $64.90 | +1.9% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 1,276 | $332 | 0.0% | $191.60 | +47.7% | COM | 70450Y103 |
| — | LIBERTY MEDIA CORP DEL | 6,810 | $321 | 0.0% | $37.05 | — | COM A SIRIUSXM | 531229409 |
| GIS | GENERAL MLS INC | 5,350 | $320 | 0.0% | $37.43 | +36.2% | COM | 370334104 |
| CPB | CAMPBELL SOUP CO | 7,611 | $318 | 0.0% | $37.41 | 0.0% | COM | 134429109 |
| GENI | GENIUS SPORTS LIMITED | 17,000 | $317 | 0.0% | $18.31 | 0.0% | SHARES CL A | G3934V109 |
| WFC | WELLS FARGO CO NEW | 6,677 | $310 | 0.0% | $23.04 | +80.5% | COM | 949746101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,169 | $306 | 0.0% | $172.74 | +95.2% | CL A | 98980L101 |
| CVNA | CARVANA CO | 1,000 | $302 | 0.0% | — | — | Put | 146869102 |
| YAC | YUCAIPA ACQUISITION CORP | 30,000 | $296 | 0.0% | $9.87 | — | COM | G9879L105 |
| — | TASTEMAKER ACQUISITION CORP | 30,000 | $296 | 0.0% | $9.87 | — | COM CL A | 876545104 |
| — | AZEK CO INC | 8,000 | $292 | 0.0% | $42.46 | — | CL A | 05478C105 |
| PPC | PILGRIMS PRIDE CORP | 10,000 | $291 | 0.0% | — | — | Call | 72147K108 |
| — | SPLUNK INC | 2,000 | $289 | 0.0% | $144.67 | — | COM | 848637104 |
| BC | BRUNSWICK CORP | 3,000 | $286 | 0.0% | $44.68 | +103.2% | Call | 117043109 |
| — | DMY TECHNOLOGY GROUP INC IV | 28,650 | $284 | 0.0% | $9.79 | — | COM CL A | 23344K102 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 142,103 | $284 | 0.0% | $4.38 | -23.5% | COM | 185064102 |
| MD | MEDNAX INC | 10,000 | $284 | 0.0% | — | — | Put | 58502B106 |
| — | BLACK KNIGHT INC | 3,898 | $281 | 0.0% | $54.39 | — | COM | 09215C105 |
| STNG | SCORPIO TANKERS INC | 15,000 | $278 | 0.0% | — | — | Call | Y7542C130 |
| JOYY | JOYY INC | 5,000 | $274 | 0.0% | — | — | Call | 46591M109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 8,000 | $272 | 0.0% | $38.88 | -7.0% | COM | 00650F109 |
| — | PAVMED INC | 31,824 | $272 | 0.0% | $1.62 | — | COM | 70387R106 |
| COP | CONOCOPHILLIPS | 4,000 | $271 | 0.0% | $41.39 | +19.1% | COM | 20825C104 |
| — | KANSAS CITY SOUTHERN | 1,000 | $271 | 0.0% | $271.00 | — | COM NEW | 485170302 |
| CRM | SALESFORCE COM INC | 995 | $270 | 0.0% | $216.28 | +16.0% | COM | 79466L302 |
| USB | US BANCORP DEL | 4,450 | $265 | 0.0% | $33.86 | +37.8% | COM NEW | 902973304 |
| ALLE | ALLEGION PLC | 2,000 | $264 | 0.0% | $131.00 | 0.0% | ORD SHS | G0176J109 |
| PPG | PPG INDS INC | 1,809 | $259 | 0.0% | $105.30 | +39.3% | COM | 693506107 |
| — | LABORATORY CORP AMER HLDGS | 915 | $258 | 0.0% | $254.64 | — | COM NEW | 50540R409 |
| HOWL | WEREWOLF THERAPEUTICS INC | 15,000 | $257 | 0.0% | $17.06 | 0.0% | COM | 95075A107 |
| W | WAYFAIR INC | 1,000 | $256 | 0.0% | — | — | Put | 94419L101 |
| WYNN | WYNN RESORTS LTD | 3,000 | $254 | 0.0% | — | — | Put | 983134107 |
| MUR | MURPHY OIL CORP | 10,128 | $253 | 0.0% | $40.36 | -54.1% | COM | 626717102 |
| CPS | COOPER STD HLDGS INC | 11,500 | $252 | 0.0% | $24.02 | 0.0% | COM | 21676P103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 342 | $249 | 0.0% | $636.54 | +19.2% | CL A | 16119P108 |
| — | COHN ROBBINS HOLDINGS CORP | 273,805 | $248 | 0.0% | $1.03 | — | *W EXP 08/28/202 | G23726113 |
| XYL | XYLEM INC | 2,000 | $247 | 0.0% | $122.16 | 0.0% | COM | 98419M100 |
| — | GIGCAPITAL4 INC | 25,000 | $247 | 0.0% | $9.83 | — | COM | 37518G101 |
| CF | CF INDS HLDGS INC | 4,379 | $244 | 0.0% | $46.03 | -5.0% | COM | 125269100 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 25,000 | $244 | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| — | CLASS ACCELERATION CORP | 24,600 | $239 | 0.0% | $9.70 | — | COM | 18274B106 |
| PJT | PJT PARTNERS INC | 3,015 | $239 | 0.0% | $70.63 | 0.0% | COM CL A | 69343T107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,561 | $231 | 0.0% | $147.98 | — | SPONSORED ADS | 01609W102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,691 | $226 | 0.0% | $97.53 | +33.2% | COM | 459506101 |
| FOXA | FOX CORP | 5,614 | $225 | 0.0% | $34.78 | 0.0% | CL A COM | 35137L105 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $224 | 0.0% | $43.69 | 0.0% | COM | 90353T100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,500 | $223 | 0.0% | $136.81 | 0.0% | COM | 363576109 |
| LAD | LITHIA MTRS INC | 700 | $222 | 0.0% | $348.16 | 0.0% | COM | 536797103 |
| SMMT | SUMMIT THERAPEUTICS INC | 43,762 | $219 | 0.0% | $6.55 | +9.6% | COM | 86627T108 |
| HCA | HCA HEALTHCARE INC | 900 | $218 | 0.0% | $235.34 | 0.0% | COM | 40412C101 |
| DBX | DROPBOX INC | 7,450 | $218 | 0.0% | $27.32 | +13.7% | CL A | 26210C104 |
| — | MDH ACQUISITION CORP | 22,046 | $217 | 0.0% | $9.66 | — | COM CL A | 55283P106 |
| ARMK | ARAMARK | 6,500 | $214 | 0.0% | $22.46 | +4.3% | COM | 03852U106 |
| BFLY | BUTTERFLY NETWORK INC | 20,500 | $214 | 0.0% | $16.92 | -31.8% | COM CL A | 124155102 |
| HON | HONEYWELL INTL INC | 1,000 | $212 | 0.0% | $84.99 | +129.0% | Put | 438516106 |
| GATX | GATX CORP | 2,331 | $209 | 0.0% | $69.49 | +18.6% | COM | 361448103 |
| ACGL | ARCH CAP GROUP LTD | 5,457 | $208 | 0.0% | $33.84 | +11.3% | ORD | G0450A105 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $207 | 0.0% | $167.30 | +21.3% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 2,029 | $206 | 0.0% | $79.58 | +4.7% | COM | 166764100 |
| RNW | RENEW ENERGY GLOBAL PLC | 20,000 | $204 | 0.0% | $9.87 | 0.0% | CL A SHS | G7500M104 |
| LEN | LENNAR CORP | 2,170 | $203 | 0.0% | $92.80 | 0.0% | CL A | 526057104 |
| LULU | LULULEMON ATHLETICA INC | 500 | $202 | 0.0% | — | — | Put | 550021109 |
| XRX | XEROX HOLDINGS CORP | 10,000 | $202 | 0.0% | $22.70 | 0.0% | Call | 98421M106 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 20,000 | $199 | 0.0% | $9.95 | — | COM CLASS A | 04687A109 |
| — | THIMBLE POINT ACQUISITION CO | 20,000 | $199 | 0.0% | $9.89 | — | COM CL A | 88408P107 |
| — | GORES METROPOULOS II INC | 20,000 | $198 | 0.0% | $9.89 | — | CL A | 382873107 |
| — | CATALYST PARTNRS ACQUISITN C | 20,000 | $197 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G19550113 |
| — | REDBALL ACQUISITION CORP | 20,000 | $197 | 0.0% | $9.93 | — | COM CL A | G7417R105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 20,000 | $196 | 0.0% | $9.70 | — | COM CL A | 87301L106 |
| — | CONCORD ACQUISITION CORP | 16,911 | $189 | 0.0% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | WESTERN ASSET GBL HIGH INC F | 18,206 | $188 | 0.0% | $10.22 | — | COM | 95766B109 |
| WT | WISDOMTREE INVTS INC | 32,266 | $183 | 0.0% | $5.12 | +19.9% | COM | 97717P104 |
| — | HANESBRANDS INC | 10,050 | $172 | 0.0% | $31.11 | — | COM | 410345102 |
| OTIS | OTIS WORLDWIDE CORP | 2,000 | $165 | 0.0% | $82.17 | 0.0% | Put | 68902V107 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 16,469 | $164 | 0.0% | $9.96 | — | CLASS A ORD SHS | G7484L106 |
| PRTS | CARPARTS COM INC | 10,000 | $156 | 0.0% | $17.37 | 0.0% | COM | 14427M107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 15,658 | $154 | 0.0% | $9.84 | — | UNIT 99/99/9999 | 87301L205 |
| CNX | CNX RES CORP | 12,000 | $151 | 0.0% | $8.46 | +42.9% | COM | 12653C108 |
| — | ION ACQUISITION CORP 2 LTD | 15,000 | $149 | 0.0% | $9.91 | — | SHS CL A | G49393104 |
| — | OAKTREE ACQUISITION CORP II | 15,000 | $147 | 0.0% | $9.87 | — | CL A SHS | G6715X103 |
| — | LAZARD GROWTH ACQUISITION CO | 15,000 | $146 | 0.0% | $9.80 | — | CL A ORD SHS | G54035103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 15,000 | $145 | 0.0% | $9.67 | — | CLASS A COM | 048453104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 14,102 | $138 | 0.0% | $9.65 | — | COM CL A | 86934L103 |
| — | FORESIGHT ACQUISITION CORP | 13,423 | $132 | 0.0% | $9.87 | — | CL A | 34552Y106 |
| — | FUELCELL ENERGY INC | 19,133 | $128 | 0.0% | $6.69 | — | COM | 35952H601 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 12,022 | $120 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G1992N118 |
| — | EMPOWERMENT & INCLUSION CAPI | 155,206 | $116 | 0.0% | $0.52 | — | *W EXP 01/12/202 | 29248N118 |
| PBI | PITNEY BOWES INC | 15,446 | $111 | 0.0% | $7.83 | 0.0% | COM | 724479100 |
| — | KATAPULT HOLDINGS INC | 20,000 | $109 | 0.0% | $5.45 | — | COM | 485859102 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 10,900 | $106 | 0.0% | $9.78 | — | COM CL A | 82880R103 |
| — | HIGHLAND TRANSCEND PARTNERS | 10,586 | $105 | 0.0% | $9.71 | — | COM CL A | G44690108 |
| — | EARGO INC | 15,000 | $101 | 0.0% | $6.73 | — | COM | 270087109 |
| — | LIVE OAK ACQUISITION CORP II | 10,000 | $100 | 0.0% | $10.00 | — | COM CL A | 53804W106 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,000 | $100 | 0.0% | $7.46 | 0.0% | SHS | L02235106 |
| — | MAGNUM OPUS ACQUISITION LTD | 10,000 | $99 | 0.0% | $9.90 | — | SHS CL A | G5S70A104 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 10,000 | $99 | 0.0% | $10.20 | — | CL A | G1355V103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 10,000 | $98 | 0.0% | $9.73 | — | COM CL A | 34962M106 |
| — | HEALTH ASSURN ACQUISITION CO | 10,000 | $98 | 0.0% | $10.00 | — | COM CL A | 42226W109 |
| — | ALTITUDE ACQUISITION CORP | 10,000 | $98 | 0.0% | $9.80 | — | COM CL A | 02156Y103 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $97 | 0.0% | $2.70 | — | SH BEN INT | 09660L105 |
| — | MONTES ARCHIMEDES ACQUISITIO | 10,000 | $94 | 0.0% | $9.40 | — | COM CL A | 612657106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,500 | $92 | 0.0% | $7.97 | +4.7% | CLASS A | G4095J109 |
| — | SWEDISH EXPT CR CORP | 11,400 | $91 | 0.0% | $5.53 | — | ROG AGRI ETN22 | 870297603 |
| LAB | FLUIDIGM CORP DEL | 13,672 | $90 | 0.0% | $5.72 | +15.0% | COM | 34385P108 |
| — | EXTERRAN CORP | 20,169 | $90 | 0.0% | $4.75 | — | COM | 30227H106 |
| MMM | 3M CO | 500 | $88 | 0.0% | $137.32 | 0.0% | COM | 88579Y101 |
| — | VELO3D INC | 10,000 | $84 | 0.0% | $8.40 | — | COMMON STOCK | 92259N104 |
| ACTG | ACACIA RESH CORP | 12,000 | $81 | 0.0% | $6.12 | 0.0% | ACACIA TCH COM | 003881307 |
| NOK | NOKIA CORP | 13,955 | $76 | 0.0% | $5.28 | — | SPONSORED ADR | 654902204 |
| — | ZYNGA INC | 10,000 | $75 | 0.0% | — | — | Call | 98986T108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,000 | $74 | 0.0% | $8.56 | 0.0% | COM CL A | 18914F103 |
| BKD | BROOKDALE SR LIVING INC | 10,821 | $68 | 0.0% | $3.39 | +110.2% | COM | 112463104 |
| — | SENIOR CONNECT ACQUISITN COR | 90,500 | $64 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| OTIS | OTIS WORLDWIDE CORP | 736 | $61 | 0.0% | $82.17 | 0.0% | COM | 68902V107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $60 | 0.0% | $8.26 | 0.0% | COM CL A | 30049H102 |
| — | EAST RES ACQUISITION CO | 90,000 | $58 | 0.0% | $1.05 | — | *W EXP 07/01/202 | 274681113 |
| — | ROOT INC | 10,000 | $53 | 0.0% | — | — | Call | 77664L108 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 77,053 | $52 | 0.0% | $0.95 | — | *W EXP 08/31/202 | G1702T124 |
| — | POST HOLDINGS PARTNERING COR | 58,303 | $52 | 0.0% | $0.89 | — | *W EXP 04/12/202 | 737465112 |
| — | ROMEO POWER INC | 10,000 | $50 | 0.0% | $5.00 | — | COM | 776153108 |
| — | AKERNA CORP | 17,330 | $49 | 0.0% | $4.96 | — | COM | 00973W102 |
| SMHI | SEACOR MARINE HLDGS INC | 10,000 | $46 | 0.0% | $4.07 | +5.7% | COM | 78413P101 |
| — | SIERRA METALS INC | 20,000 | $36 | 0.0% | $3.16 | — | COM | 82639W106 |
| — | LONGVIEW ACQUISITION CORP II | 27,248 | $35 | 0.0% | $1.36 | — | *W EXP 99/99/999 | 54319Q113 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,000 | $31 | 0.0% | $3.21 | 0.0% | COM | 88162F105 |
| — | HORIZON ACQUISITION CORP | 17,069 | $29 | 0.0% | $1.70 | — | *W EXP 08/19/202 | G46049113 |
| — | CHP MERGER CORP | 52,468 | $29 | 0.0% | $0.88 | — | *W EXP 11/22/202 | 12558Y114 |
| — | HENNESSY CAPITAL INVS CORP V | 22,000 | $28 | 0.0% | $2.44 | — | *W EXP 01/20/202 | 42589T115 |
| — | ELLIOTT OPPORTUNITY II CORP | 24,998 | $27 | 0.0% | $1.08 | — | *W EXP 03/02/202 | G30092111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 23,842 | $24 | 0.0% | $1.17 | — | *W EXP 99/99/999 | G1992N126 |
| — | AGRIFORCE GROWING SYSTEMS LT | 10,000 | $22 | 0.0% | $2.20 | — | COM | C00948106 |
| — | T2 BIOSYSTEMS INC | 23,451 | $21 | 0.0% | $1.81 | — | COM | 89853L104 |
| — | RICE ACQUISITION CORP II | 12,498 | $20 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | POPULATION HEALTH INVS CO IN | 25,000 | $19 | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | MSD ACQUISITION CORP | 15,678 | $18 | 0.0% | $1.28 | — | *W EXP 03/25/202 | G5709C125 |
| — | CC NEUBERGER PRIN HLDGS II | 17,500 | $18 | 0.0% | $1.71 | — | *W EXP 07/29/202 | G3166T111 |
| — | ROSS ACQUISITION CORP II | 19,384 | $17 | 0.0% | $0.95 | — | *W EXP 02/01/202 | G7641C114 |
| HIGAW | H I G ACQUISITION CORP | 25,000 | $17 | 0.0% | $1.04 | — | *W EXP 99/99/999 | G44898123 |
| — | PORTAGE FINTECH ACQUISITN CO | 20,857 | $17 | 0.0% | $0.82 | — | *W EXP 07/08/202 | G7185D114 |
| — | EQUITY DISTR ACQUISITION COR | 17,433 | $16 | 0.0% | $1.06 | — | *W EXP 09/09/202 | 29465E114 |
| — | G SQUARED ASCEND II INC | 24,328 | $16 | 0.0% | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| — | AKERNA CORP | 22,000 | $12 | 0.0% | $0.77 | — | *W EXP 06/17/202 | 00973W110 |
| XRX | XEROX HOLDINGS CORP | 414 | $8 | 0.0% | $22.70 | 0.0% | COM NEW | 98421M106 |
| — | CHINA JO-JO DRUGSTORES INC | 10,000 | $6 | 0.0% | $0.60 | — | ORD SHS | G2124G104 |
| — | TREEHOUSE FOODS INC | 70 | $3 | 0.0% | $52.21 | — | COM | 89469A104 |