Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $1.037B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 305,722 | $53.38M | 5.1% | $174.61 | $87.51 | +95.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 157,738 | $48.63M | 4.7% | $308.31 * | $32.59 | +817.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 239,355 | $42.42M | 4.1% | $177.23 * | $64.56 | +145.7% | COM | 478160104 |
| T | AT&T INC | 1,639,139 | $38.73M | 3.7% | $23.63 * | $14.74 | -2.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 218,132 | $29.74M | 2.9% | $136.32 * | $46.70 | +164.4% | COM | 46625H100 |
| OI | O-I GLASS INC | 1,995,892 | $26.31M | 2.5% | $13.18 | $13.05 | +1.0% | COM | 67098H104 |
| PCG | PG&E CORP | 2,077,484 | $24.8M | 2.4% | $11.94 | $11.04 | +6.9% | COM | 69331C108 |
| — | COHN ROBBINS HOLDINGS CORP | 2,432,542 | $24.18M | 2.3% | $9.94 | $9.83 | — | COM CL A | G23726105 |
| BK | BANK NEW YORK MELLON CORP | 478,376 | $23.74M | 2.3% | $49.63 * | $24.95 | +77.9% | COM | 064058100 |
| — | UNILEVER PLC | 518,349 | $23.62M | 2.3% | $45.57 | $49.12 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 8,357 | $23.24M | 2.2% | $2781.38 * | $49.32 | +179.9% | CAP STK CL A | 02079K305 |
| — | CC NEUBERGER PRIN HLDGS II | 2,341,125 | $23.22M | 2.2% | $9.92 | $9.90 | — | SHS CL A | G3166T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 163,166 | $21.21M | 2.0% | $130.02 * | $103.76 | +8.3% | COM | 459200101 |
| GOOG | ALPHABET INC | 7,493 | $20.93M | 2.0% | $2793.01 * | $38.73 | +257.9% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 87,259 | $19.44M | 1.9% | $222.82 * | $94.85 | +119.1% | COM | 149123101 |
| DEO | DIAGEO PLC | 92,958 | $18.88M | 1.8% | $203.13 | $146.49 | +38.7% | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 358,686 | $18.57M | 1.8% | $51.77 * | $25.89 | +64.1% | COM | 717081103 |
| — | POPULATION HEALTH INVS CO IN | 1,803,810 | $17.77M | 1.7% | $9.85 | $9.79 | — | SHS CL A | G71716107 |
| NTRS | NORTHERN TR CORP | 151,735 | $17.67M | 1.7% | $116.45 * | $42.25 | +144.3% | COM | 665859104 |
| TV | GRUPO TELEVISA S A B | 1,494,108 | $17.48M | 1.7% | $11.70 | $10.26 | +14.0% | SPON ADR REP ORD | 40049J206 |
| GM | GENERAL MTRS CO | 391,936 | $17.14M | 1.7% | $43.74 * | $35.65 | +18.4% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 5,239 | $17.08M | 1.6% | $3259.97 * | $93.44 | +74.4% | COM | 023135106 |
| KO | COCA COLA CO | 262,867 | $16.3M | 1.6% | $62.00 * | $28.38 | +95.4% | COM | 191216100 |
| — | LONGVIEW ACQUISITION CORP II | 1,548,543 | $15.11M | 1.5% | $9.76 | $9.87 | — | COM CL A | 54319Q105 |
| VYX | NCR CORP NEW | 354,715 | $14.26M | 1.4% | $40.19 * | $25.37 | -2.8% | COM | 62886E108 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,403,218 | $13.77M | 1.3% | $9.81 | $9.78 | — | COM CL A | 29248N100 |
| — | AERIE PHARMACEUTICALS INC | 1,435,876 | $13.07M | 1.3% | $9.10 | $14.67 | — | COM | 00771V108 |
| DE | DEERE & CO | 30,506 | $12.67M | 1.2% | $415.46 * | $142.77 | +176.3% | COM | 244199105 |
| — | GORES HLDGS VIII INC | 1,239,339 | $12.33M | 1.2% | $9.95 | $9.95 | — | CL A | 382863108 |
| BDX | BECTON DICKINSON & CO | 43,338 | $11.53M | 1.1% | $266.00 * | $80.50 | +202.5% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 67,073 | $11.43M | 1.1% | $170.43 * | $37.10 | +334.6% | COM | 571748102 |
| TPC | TUTOR PERINI CORP | 1,026,191 | $11.08M | 1.1% | $10.80 | $13.14 | -17.8% | COM | 901109108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,101,901 | $10.87M | 1.0% | $9.86 | $9.86 | — | SHS CL A | G1992N100 |
| KKR | KKR & CO INC | 183,519 | $10.73M | 1.0% | $58.47 * | $25.63 | +120.9% | COM | 48251W104 |
| BC | BRUNSWICK CORP | 126,178 | $10.21M | 1.0% | $80.89 * | $44.68 | +66.6% | COM | 117043109 |
| GLD | SPDR GOLD TR | 55,126 | $9.959M | 1.0% | $180.66 | $144.67 | +24.9% | GOLD SHS | 78463V107 |
| — | HESS CORP | 90,747 | $9.714M | 0.9% | $107.04 | $46.72 | — | COM | 42809H107 |
| DD | DUPONT DE NEMOURS INC | 123,467 | $9.085M | 0.9% | $73.58 * | $27.11 | +5.3% | COM | 26614N102 |
| AES | AES CORP | 324,797 | $8.357M | 0.8% | $25.73 * | $17.44 | +26.6% | COM | 00130H105 |
| L | LOEWS CORP | 127,877 | $8.289M | 0.8% | $64.82 | $43.09 | +48.5% | COM | 540424108 |
| — | MSD ACQUISITION CORP | 835,596 | $8.206M | 0.8% | $9.82 | $9.88 | — | CLASS A ORD SHS | G5709C109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,302 | $7.857M | 0.8% | $590.66 | $138.42 | +322.2% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 123,150 | $7.73M | 0.7% | $62.77 * | $34.92 | +65.3% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,719 | $7.665M | 0.7% | $352.92 | $190.04 | +85.7% | CL B NEW | 084670702 |
| VNO | VORNADO RLTY TR | 155,852 | $7.063M | 0.7% | $45.32 | $68.58 | — | SH BEN INT | 929042109 |
| DIS | DISNEY WALT CO | 46,959 | $6.441M | 0.6% | $137.16 * | $106.59 | +25.7% | COM | 254687106 |
| — | STEM INC | 556,019 | $6.122M | 0.6% | $11.01 | $11.17 | — | COM | 85859N102 |
| — | SVF INVESTMENT CORP 3 | 577,795 | $5.726M | 0.6% | $9.91 | $9.93 | — | CL A SHS | G8601N108 |
| VTI | VANGUARD INDEX FDS | 24,594 | $5.599M | 0.5% | $227.66 | $178.64 | +27.4% | TOTAL STK MKT | 922908769 |
| BWXT | BWX TECHNOLOGIES INC | 103,196 | $5.558M | 0.5% | $53.86 * | $51.38 | +0.5% | COM | 05605H100 |
| META | META PLATFORMS INC | 24,371 | $5.419M | 0.5% | $222.35 | $153.69 | +43.7% | CL A | 30303M102 |
| C | CITIGROUP INC | 90,739 | $4.845M | 0.5% | $53.39 * | $40.83 | +13.6% | COM NEW | 172967424 |
| — | GENERAL AMERN INVS CO INC | 103,175 | $4.382M | 0.4% | $42.47 | $37.21 | — | COM | 368802104 |
| — | BARRICK GOLD CORP | 166,908 | $4.094M | 0.4% | $24.53 | $15.23 | — | COM | 067901108 |
| IP | INTERNATIONAL PAPER CO | 87,796 | $4.052M | 0.4% | $46.15 * | $37.81 | +3.0% | COM | 460146103 |
| KHC | KRAFT HEINZ CO | 101,066 | $3.981M | 0.4% | $39.39 * | $24.69 | +33.2% | COM | 500754106 |
| — | CONYERS PARK III ACQSITN COR | 401,496 | $3.915M | 0.4% | $9.75 | $9.75 | — | CLASS A COM | 21289P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,000 | $3.73M | 0.4% | $162.17 | $124.11 | +30.7% | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 89,046 | $3.67M | 0.4% | $41.21 * | $24.32 | +53.9% | COM | 060505104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,451 | $3.582M | 0.3% | $117.63 | $43.83 | +168.4% | COM | 538034109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 222,356 | $3.58M | 0.3% | $16.10 | $14.57 | — | UNIT LTD PARTN | 864482104 |
| — | EQUITY DISTR ACQUISITION COR | 319,862 | $3.163M | 0.3% | $9.89 | $9.85 | — | COM CL A | 29465E106 |
| HD | HOME DEPOT INC | 10,478 | $3.136M | 0.3% | $299.29 * | $131.33 | +107.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 29,161 | $2.408M | 0.2% | $82.58 * | $54.83 | +32.1% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 9,483 | $2.37M | 0.2% | $249.92 * | $128.80 | +76.2% | COM | 009158106 |
| CI | CIGNA CORP NEW | 9,820 | $2.353M | 0.2% | $239.61 * | $178.33 | +25.7% | COM | 125523100 |
| ETN | EATON CORP PLC | 15,300 | $2.322M | 0.2% | $151.76 * | $88.95 | +61.2% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 5,110 | $2.308M | 0.2% | $451.66 | $331.41 | +36.3% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 14,725 | $2.25M | 0.2% | $152.80 * | $88.98 | +56.2% | COM | 742718109 |
| FDX | FEDEX CORP | 9,113 | $2.109M | 0.2% | $231.43 * | $191.37 | +11.4% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 11,055 | $2.02M | 0.2% | $182.72 * | $85.40 | +98.9% | COM | 89417E109 |
| IONQ | IONQ INC | 153,741 | $1.962M | 0.2% | $12.76 | $16.66 | -23.4% | COM | 46222L108 |
| — | COWEN INC | 72,040 | $1.952M | 0.2% | $27.10 | $27.10 | — | CL A NEW | 223622606 |
| — | RICE ACQUISITION CORP II | 197,934 | $1.952M | 0.2% | $9.86 | $9.92 | — | SHS CL A | G75529100 |
| CFLT | CONFLUENT INC | 47,225 | $1.936M | 0.2% | $41.00 | $52.12 | -21.3% | CLASS A COM | 20717M103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 30,000 | $1.935M | 0.2% | $64.50 | — | — | Put | 25400Q105 |
| SONY | SONY GROUP CORPORATION | 18,300 | $1.88M | 0.2% | $102.73 | $87.36 | +17.6% | SPONSORED ADR | 835699307 |
| UNP | UNION PAC CORP | 6,562 | $1.793M | 0.2% | $273.24 * | $164.87 | +51.8% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $1.765M | 0.2% | $353.00 | $190.04 | +85.7% | Put | 084670702 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 167,335 | $1.628M | 0.2% | $9.73 | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| — | GORES HLDGS VIII INC | 157,274 | $1.609M | 0.2% | $10.23 | $10.23 | — | UNIT 02/01/2028 | 382863207 |
| — | COHN ROBBINS HOLDINGS CORP | 156,200 | $1.59M | 0.2% | $10.18 | $10.18 | — | UNIT 08/11/2025 | G23726121 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1.453M | 0.1% | $101.29 | $74.27 | +36.4% | TT WRLD ST ETF | 922042742 |
| — | SCREAMING EAGLE ACQUISITN CO | 148,555 | $1.445M | 0.1% | $9.73 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| RVTY | PERKINELMER INC | 8,200 | $1.431M | 0.1% | $174.51 | $51.64 | +234.7% | COM | 714046109 |
| WAB | WABTEC | 14,844 | $1.428M | 0.1% | $96.20 * | $76.79 | +22.6% | COM | 929740108 |
| — | ALLEGHANY CORP MD | 1,659 | $1.405M | 0.1% | $846.90 | $435.70 | — | COM | 017175100 |
| TSLA | TESLA INC | 1,300 | $1.401M | 0.1% | $1077.69 * | $105.27 | +241.2% | COM | 88160R101 |
| — | KENSINGTON CAP ACQ CORP IV | 137,202 | $1.373M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G52519132 |
| — | CHANGE HEALTHCARE INC | 60,500 | $1.319M | 0.1% | $21.80 | $21.64 | — | COM | 15912K100 |
| WY | WEYERHAEUSER CO MTN BE | 34,500 | $1.308M | 0.1% | $37.91 * | $17.22 | +93.5% | COM NEW | 962166104 |
| — | ANAPLAN INC | 20,000 | $1.301M | 0.1% | $65.05 | — | — | Call | 03272L108 |
| GLNG | GOLAR LNG LTD | 51,090 | $1.266M | 0.1% | $24.78 * | $9.96 | +125.9% | SHS | G9456A100 |
| TRC | TEJON RANCH CO | 68,725 | $1.255M | 0.1% | $18.26 | $20.48 | -10.8% | COM | 879080109 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,591 | $1.245M | 0.1% | $144.92 | $75.92 | +87.3% | CL B | 913903100 |
| — | BRIDGETOWN HOLDINGS LTD | 119,555 | $1.179M | 0.1% | $9.86 | $9.92 | — | COM CL A | G1355U113 |
| NG | NOVAGOLD RES INC | 148,921 | $1.151M | 0.1% | $7.73 | $5.08 | +52.2% | COM NEW | 66987E206 |
| CNA | CNA FINL CORP | 23,626 | $1.149M | 0.1% | $48.63 * | $21.94 | +71.2% | COM | 126117100 |
| BC | BRUNSWICK CORP | 14,000 | $1.132M | 0.1% | $80.86 * | $44.68 | +66.6% | Call | 117043109 |
| CAT | CATERPILLAR INC | 5,000 | $1.114M | 0.1% | $222.80 * | $94.85 | +119.1% | Call | 149123101 |
| — | VY GLOBAL GROWTH | 112,015 | $1.109M | 0.1% | $9.90 | $9.81 | — | COM CL A | G9444H100 |
| TSLA | TESLA INC | 1,000 | $1.078M | 0.1% | $1078.00 * | $105.27 | +241.2% | Put | 88160R101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,772 | $1.06M | 0.1% | $90.04 * | $43.62 | +98.4% | COM | 04247X102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.1% | $529000.00 | $306852.94 | +72.4% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 5,400 | $1.051M | 0.1% | $194.63 * | $84.99 | +99.3% | COM | 438516106 |
| PEP | PEPSICO INC | 6,227 | $1.042M | 0.1% | $167.34 * | $97.39 | +52.6% | COM | 713448108 |
| AZTA | AZENTA INC | 12,512 | $1.037M | 0.1% | $82.88 | $48.10 | +72.3% | COM | 114340102 |
| PLCE | CHILDRENS PL INC NEW | 21,000 | $1.035M | 0.1% | $49.29 | $63.61 | -22.5% | COM | 168905107 |
| CNDA | CONCORD ACQUISITION CORP II | 100,000 | $968K | 0.1% | $9.68 | $9.70 | 0.0% | COM CL A | 20607U108 |
| AXP | AMERICAN EXPRESS CO | 5,064 | $947K | 0.1% | $187.01 * | $84.41 | +110.8% | COM | 025816109 |
| — | BUNGE LIMITED | 8,422 | $933K | 0.1% | $110.78 | $42.83 | — | COM | G16962105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,000 | $925K | 0.1% | $185.00 | — | — | Put | N6596X109 |
| — | KENSINGTON CAPITAL ACQUISITI | 89,665 | $890K | 0.1% | $9.93 | $9.84 | — | SHS CL A | G5251K103 |
| NVGS | NAVIGATOR HLDGS LTD | 72,359 | $884K | 0.1% | $12.22 * | $10.16 | +16.2% | SHS | Y62132108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,476 | $840K | 0.1% | $99.10 * | $53.70 | +69.4% | COM | 75513E101 |
| MTN | VAIL RESORTS INC | 3,210 | $835K | 0.1% | $260.12 | $236.06 | +10.3% | COM | 91879Q109 |
| GLNG | GOLAR LNG LTD | 32,500 | $805K | 0.1% | $24.77 * | $9.96 | +125.9% | Call | G9456A100 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $795K | 0.1% | $159.00 | — | — | Put | 81369Y803 |
| — | COWEN INC | 29,000 | $786K | 0.1% | $27.10 | $27.10 | — | Call | 223622606 |
| RUN | SUNRUN INC | 25,350 | $770K | 0.1% | $30.37 | $15.95 | +90.4% | COM | 86771W105 |
| CRM | SALESFORCE COM INC | 3,495 | $742K | 0.1% | $212.30 | $232.26 | -9.7% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 4,000 | $734K | 0.1% | $183.50 * | $157.28 | +4.3% | Put | 882508104 |
| OC | OWENS CORNING NEW | 7,734 | $708K | 0.1% | $91.54 | $75.85 | +20.6% | COM | 690742101 |
| AVB | AVALONBAY CMNTYS INC | 2,826 | $702K | 0.1% | $248.41 * | $126.71 | +71.7% | COM | 053484101 |
| BIIB | BIOGEN INC | 3,309 | $697K | 0.1% | $210.64 | $251.04 | -16.1% | COM | 09062X103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 69,847 | $695K | 0.1% | $9.95 | $9.86 | — | SHS CL A | G0411R106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,800 | $693K | 0.1% | $385.00 * | $382.88 | -1.8% | COM | 573284106 |
| NVDA | NVIDIA CORPORATION | 2,500 | $682K | 0.1% | $272.80 * | $25.03 | +8.8% | Put | 67066G104 |
| SLB | SCHLUMBERGER LTD | 15,964 | $659K | 0.1% | $41.28 * | $36.38 | +4.1% | COM STK | 806857108 |
| INTC | INTEL CORP | 13,105 | $649K | 0.1% | $49.52 * | $39.39 | +17.6% | COM | 458140100 |
| — | QUALTRICS INTL INC | 22,500 | $642K | 0.1% | $28.53 | — | — | Call | 747601201 |
| EMR | EMERSON ELEC CO | 6,374 | $625K | 0.1% | $98.05 * | $55.91 | +62.3% | COM | 291011104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $621K | 0.1% | $48.84 * | $14.70 | +164.5% | FNF GROUP COM | 31620R303 |
| — | AMC ENTMT HLDGS INC | 25,000 | $616K | 0.1% | $24.64 | $27.25 | — | Put | 00165C104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,499 | $609K | 0.1% | $135.36 * | $58.30 | +117.3% | COM SER C | 530307305 |
| ORLY | OREILLY AUTOMOTIVE INC | 888 | $608K | 0.1% | $684.68 * | $13.05 | +249.8% | COM | 67103H107 |
| — | ALTUS POWER INC | 81,600 | $606K | 0.1% | $7.43 | $10.30 | — | COM CL A | 02217A102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $603K | 0.1% | $100.50 * | $34.36 | +166.1% | COM | 31620M106 |
| — | PARAMOUNT GLOBAL | 15,799 | $597K | 0.1% | $37.79 | $33.19 | — | CLASS B COM | 92556H206 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $576K | 0.1% | $576.00 * | $254.09 | +116.4% | COM | 22160K105 |
| IS5EUR | IRONSOURCE LTD | 120,000 | $576K | 0.1% | $4.80 | $4.80 | — | CL A ORD SHS | M5R75Y101 |
| NVDA | NVIDIA CORPORATION | 2,100 | $573K | 0.1% | $272.86 * | $25.03 | +8.8% | COM | 67066G104 |
| — | HOWARD HUGHES CORP | 5,500 | $570K | 0.1% | $103.64 | $101.97 | — | COM | 44267D107 |
| XLF | SELECT SECTOR SPDR TR | 14,700 | $563K | 0.1% | $38.30 | $24.86 | +54.1% | FINANCIAL | 81369Y605 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,840 | $562K | 0.1% | $116.12 | $54.38 | — | CL A | 512816109 |
| SBUX | STARBUCKS CORP | 6,126 | $557K | 0.1% | $90.92 * | $70.79 | +17.3% | COM | 855244109 |
| — | DISH NETWORK CORPORATION | 17,227 | $545K | 0.1% | $31.64 | $33.82 | — | CL A | 25470M109 |
| MCD | MCDONALDS CORP | 2,196 | $543K | 0.1% | $247.27 * | $229.60 | -1.2% | COM | 580135101 |
| TPC | TUTOR PERINI CORP | 50,000 | $540K | 0.1% | $10.80 | $13.14 | -17.8% | Call | 901109108 |
| MA | MASTERCARD INCORPORATED | 1,500 | $536K | 0.1% | $357.33 * | $323.35 | +8.1% | CL A | 57636Q104 |
| — | DATTO HLDG CORP | 20,000 | $534K | 0.1% | $26.70 | $26.70 | — | COM | 23821D100 |
| — | LINDE PLC | 1,661 | $531K | 0.1% | $319.69 | $330.34 | — | SHS | G5494J103 |
| FISV | FISERV INC | 5,200 | $527K | 0.1% | $101.35 | $104.36 | -2.8% | COM | 337738108 |
| — | CIIG CAPITAL PARTNERS II INC | 52,868 | $522K | 0.1% | $9.87 | $9.87 | — | COM CL A | 12561U109 |
| ABBV | ABBVIE INC | 3,138 | $509K | 0.0% | $162.21 * | $70.26 | +101.0% | COM | 00287Y109 |
| MUSA | MURPHY USA INC | 2,532 | $506K | 0.0% | $199.84 | $76.81 | +155.7% | COM | 626755102 |
| CBRE | CBRE GROUP INC | 5,513 | $505K | 0.0% | $91.60 | $34.78 | +163.1% | CL A | 12504L109 |
| GME | GAMESTOP CORP NEW | 3,000 | $500K | 0.0% | $166.67 | — | — | Put | 36467W109 |
| — | BROADSCALE ACQUISITION CORP | 50,000 | $492K | 0.0% | $9.84 | $9.94 | — | COM CL A | 11134Y101 |
| — | ROSS ACQUISITION CORP II | 50,000 | $491K | 0.0% | $9.82 | $9.70 | — | SHS CL A | G7641C106 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 49,998 | $490K | 0.0% | $9.80 | $9.65 | — | CLASS A ORD SHS | G7185D106 |
| CL | COLGATE PALMOLIVE CO | 6,445 | $489K | 0.0% | $75.87 * | $67.34 | +2.9% | COM | 194162103 |
| DOW | DOW INC | 7,644 | $487K | 0.0% | $63.71 * | $35.50 | +44.6% | COM | 260557103 |
| PLTK | PLAYTIKA HLDG CORP | 25,000 | $483K | 0.0% | $19.32 | $17.80 | +8.6% | COM | 72815L107 |
| CNI | CANADIAN NATL RY CO | 3,600 | $483K | 0.0% | $134.17 * | $46.79 | +166.2% | COM | 136375102 |
| — | ZENDESK INC | 4,000 | $481K | 0.0% | $120.25 | $120.25 | — | COM | 98936J101 |
| CCL | CARNIVAL CORP | 23,000 | $465K | 0.0% | $20.22 | — | — | Put | 143658300 |
| ABT | ABBOTT LABS | 3,900 | $462K | 0.0% | $118.46 * | $92.34 | +19.3% | COM | 002824100 |
| — | SIRIUS XM HOLDINGS INC | 68,500 | $453K | 0.0% | $6.61 | $3.38 | — | COM | 82968B103 |
| CFLT | CONFLUENT INC | 11,000 | $451K | 0.0% | $41.00 | $52.12 | -21.3% | Call | 20717M103 |
| — | SMARTSHEET INC | 8,000 | $438K | 0.0% | $54.75 | $68.91 | — | COM CL A | 83200N103 |
| GM | GENERAL MTRS CO | 10,000 | $437K | 0.0% | $43.70 * | $35.65 | +18.4% | Call | 37045V100 |
| — | PAVMED INC | 330,318 | $436K | 0.0% | $1.32 | $1.34 | — | COM | 70387R106 |
| PATH | UIPATH INC | 20,000 | $432K | 0.0% | $21.60 | $33.70 | -35.9% | CL A | 90364P105 |
| — | SENIOR CONNECT ACQUISITN COR | 43,729 | $429K | 0.0% | $9.81 | $9.74 | — | COM CL A | 81723H108 |
| GPC | GENUINE PARTS CO | 3,339 | $421K | 0.0% | $126.09 * | $71.18 | +59.7% | COM | 372460105 |
| SRG | SERITAGE GROWTH PPTYS | 33,000 | $418K | 0.0% | $12.67 | $11.03 | +14.8% | CL A | 81752R100 |
| DNUT | KRISPY KREME INC | 28,000 | $416K | 0.0% | $14.86 | — | — | Call | 50101L106 |
| RNW | RENEW ENERGY GLOBAL PLC | 50,000 | $411K | 0.0% | $8.22 | $7.24 | +13.6% | CL A SHS | G7500M104 |
| SPGI | S&P GLOBAL INC | 1,000 | $410K | 0.0% | $410.00 * | $394.19 | +0.8% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 4,055 | $410K | 0.0% | $101.11 * | $57.74 | +53.7% | COM | 126650100 |
| MUR | MURPHY OIL CORP | 10,128 | $409K | 0.0% | $40.38 * | $40.36 | -12.9% | COM | 626717102 |
| — | SAFEGUARD SCIENTIFICS INC | 78,106 | $408K | 0.0% | $5.22 | $7.35 | — | COM NEW | 786449207 |
| APO | APOLLO GLOBAL MGMT INC | 6,550 | $406K | 0.0% | $61.98 * | $61.02 | -5.4% | COM | 03769M106 |
| COP | CONOCOPHILLIPS | 4,000 | $400K | 0.0% | $100.00 * | $41.39 | +110.3% | COM | 20825C104 |
| CBGGF | CHAIN BRIDGE I | 40,000 | $400K | 0.0% | $10.00 | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| INCY | INCYTE CORP | 5,000 | $397K | 0.0% | $79.40 | $72.74 | +9.2% | COM | 45337C102 |
| NEE | NEXTERA ENERGY INC | 4,560 | $386K | 0.0% | $84.65 * | $72.07 | +6.1% | COM | 65339F101 |
| BX | BLACKSTONE INC | 2,990 | $380K | 0.0% | $127.09 * | $39.39 | +184.4% | COM | 09260D107 |
| AMTX | AEMETIS INC | 30,000 | $380K | 0.0% | $12.67 | $17.66 | -28.3% | Call | 00770K202 |
| OKTA | OKTA INC | 2,500 | $377K | 0.0% | $150.80 | $179.25 | -15.8% | CL A | 679295105 |
| CSX | CSX CORP | 10,000 | $375K | 0.0% | $37.50 * | $31.47 | +12.9% | COM | 126408103 |
| MRK | MERCK & CO INC | 4,485 | $368K | 0.0% | $82.05 * | $66.49 | +10.1% | COM | 58933Y105 |
| XPO | XPO LOGISTICS INC | 5,000 | $364K | 0.0% | $72.80 * | $46.47 | -6.9% | COM | 983793100 |
| CNM | CORE & MAIN INC | 15,000 | $363K | 0.0% | $24.20 | $26.90 | -10.1% | CL A | 21874C102 |
| — | BROOKFIELD ASSET MGMT INC | 6,343 | $359K | 0.0% | $56.60 | $39.75 | — | CL A LTD VT SH | 112585104 |
| NYT | NEW YORK TIMES CO | 7,639 | $350K | 0.0% | $45.82 * | $16.71 | +162.4% | CL A | 650111107 |
| KBE | SPDR SER TR | 6,600 | $346K | 0.0% | $52.42 | $37.06 | +41.3% | S&P BK ETF | 78464A797 |
| — | JACK CREEK INVESTMENT CORP | 34,458 | $338K | 0.0% | $9.81 | $9.71 | — | CL A SHS | G4989X115 |
| JETS | ETF SER SOLUTIONS | 15,500 | $337K | 0.0% | $21.74 | $22.31 | -2.4% | US GLB JETS | 26922A842 |
| — | DAVE INC | 46,726 | $334K | 0.0% | $7.15 | $7.15 | — | CLASS A COM | 23834J102 |
| MSOS | ADVISORSHARES TR | 16,000 | $334K | 0.0% | $20.88 | $27.26 | -23.5% | PURE US CANNABIS | 00768Y453 |
| W | WAYFAIR INC | 3,000 | $332K | 0.0% | $110.67 | — | — | Put | 94419L101 |
| FIVN | FIVE9 INC | 3,000 | $331K | 0.0% | $110.33 | $171.47 | -35.6% | COM | 338307101 |
| ARKK | ARK ETF TR | 5,000 | $331K | 0.0% | $66.20 | — | — | Put | 00214Q104 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $330K | 0.0% | $330.00 * | $181.13 | +65.6% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 2,029 | $330K | 0.0% | $162.64 * | $79.58 | +75.9% | COM | 166764100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,000 | $328K | 0.0% | $21.87 | $20.96 | +4.4% | AGRICULTURE FD | 46140H106 |
| WFC | WELLS FARGO CO NEW | 6,677 | $324K | 0.0% | $48.52 * | $23.04 | +90.9% | COM | 949746101 |
| LOW | LOWES COS INC | 1,600 | $324K | 0.0% | $202.50 * | $121.15 | +54.9% | COM | 548661107 |
| — | DISCOVERY INC | 12,871 | $321K | 0.0% | $24.94 | $30.03 | — | COM SER C | 25470F302 |
| WMT | WALMART INC | 2,157 | $321K | 0.0% | $148.82 * | $45.18 | +4.7% | COM | 931142103 |
| MIR | MIRION TECHNOLOGIES INC | 38,685 | $312K | 0.0% | $8.07 | $10.74 | -24.8% | COM CL A | 60471A101 |
| XRX | XEROX HOLDINGS CORP | 15,000 | $303K | 0.0% | $20.20 | $20.36 | -0.9% | Call | 98421M106 |
| KSS | KOHLS CORP | 5,000 | $302K | 0.0% | $60.40 | $56.49 | +7.0% | COM | 500255104 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 29,998 | $294K | 0.0% | $9.80 * | $9.07 | -0.0% | SHS CL A | G2R18K105 |
| PWR | QUANTA SVCS INC | 2,230 | $293K | 0.0% | $131.39 | $96.28 | +35.8% | COM | 74762E102 |
| — | EAST RES ACQUISITION CO | 28,410 | $282K | 0.0% | $9.93 | $9.86 | — | COM CL A | 274681105 |
| BIO | BIO RAD LABS INC | 500 | $282K | 0.0% | $564.00 | $602.81 | -6.6% | CL A | 090572207 |
| CPS | COOPER STD HLDGS INC | 32,000 | $281K | 0.0% | $8.78 | $16.35 | -46.4% | Call | 21676P103 |
| ASPN | ASPEN AEROGELS INC | 8,000 | $276K | 0.0% | $34.50 | — | — | Call | 04523Y105 |
| AAL | AMERICAN AIRLS GROUP INC | 15,000 | $274K | 0.0% | $18.27 | — | — | Put | 02376R102 |
| ALIT | ALIGHT INC | 27,000 | $269K | 0.0% | $9.96 * | $10.08 | -5.8% | COM CL A | 01626W101 |
| — | LIBERTY MEDIA CORP DEL | 5,810 | $266K | 0.0% | $45.78 | $37.05 | — | COM A SIRIUSXM | 531229409 |
| VTRS | VIATRIS INC | 24,435 | $266K | 0.0% | $10.89 * | $11.12 | -17.4% | COM | 92556V106 |
| ACGL | ARCH CAP GROUP LTD | 5,457 | $264K | 0.0% | $48.38 * | $33.84 | +36.1% | ORD | G0450A105 |
| PWR | QUANTA SVCS INC | 2,000 | $263K | 0.0% | $131.50 | $96.28 | +35.8% | Call | 74762E102 |
| PYPL | PAYPAL HLDGS INC | 2,276 | $263K | 0.0% | $115.55 | $202.27 | -43.0% | COM | 70450Y103 |
| PFE | PFIZER INC | 5,000 | $259K | 0.0% | $51.80 * | $25.89 | +64.1% | Call | 717081103 |
| GIS | GENERAL MLS INC | 3,730 | $253K | 0.0% | $67.83 * | $37.43 | +58.6% | COM | 370334104 |
| BA | BOEING CO | 1,294 | $248K | 0.0% | $191.65 | $211.28 | -9.4% | COM | 097023105 |
| — | REDBALL ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.92 | $9.92 | — | COM CL A | G7417R105 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 121,126 | $245K | 0.0% | $2.02 | $2.15 | — | *W EXP 02/04/202 | 29788T111 |
| ARMK | ARAMARK | 6,500 | $244K | 0.0% | $37.54 * | $22.46 | +15.4% | COM | 03852U106 |
| JLL | JONES LANG LASALLE INC | 1,000 | $239K | 0.0% | $239.00 | $257.89 | -7.1% | COM | 48020Q107 |
| PCG | PG&E CORP | 20,000 | $239K | 0.0% | $11.95 | $11.04 | +6.9% | Call | 69331C108 |
| CDZI | CADIZ INC | 112,000 | $232K | 0.0% | $2.07 | $2.52 | -17.8% | COM NEW | 127537207 |
| USB | US BANCORP DEL | 4,350 | $231K | 0.0% | $53.10 * | $33.86 | +31.7% | COM NEW | 902973304 |
| SLG | SL GREEN RLTY CORP | 2,801 | $227K | 0.0% | $81.04 | $81.04 | — | COM | 78440X887 |
| — | BLACK KNIGHT INC | 3,898 | $226K | 0.0% | $57.98 | $54.39 | — | COM | 09215C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,710 | $225K | 0.0% | $131.58 * | $97.77 | +20.9% | COM | 459506101 |
| CRC | CALIFORNIA RES CORP | 5,000 | $224K | 0.0% | $44.80 * | $38.45 | +5.3% | COM STOCK | 13057Q305 |
| — | DMY TECHNOLOGY GROUP INC VI | 22,112 | $217K | 0.0% | $9.81 | $10.45 | — | UNIT 99/99/9999 | 233247204 |
| GT | GOODYEAR TIRE & RUBR CO | 15,000 | $214K | 0.0% | $14.27 | $20.76 | -31.2% | Call | 382550101 |
| ACM | AECOM | 2,765 | $212K | 0.0% | $76.67 * | $67.52 | +9.6% | COM | 00766T100 |
| SEB | SEABOARD CORP DEL | 50 | $210K | 0.0% | $4200.00 | $3828.89 | +8.8% | COM | 811543107 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $209K | 0.0% | $209.00 * | $167.30 | +14.5% | COM | 452308109 |
| CRESY | CRESUD S A C I F Y A | 25,000 | $205K | 0.0% | $8.20 * | $5.68 | +33.2% | SPONSORED ADR | 226406106 |
| VLO | VALERO ENERGY CORP | 2,000 | $203K | 0.0% | $101.50 * | $76.96 | +17.5% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 1,450 | $201K | 0.0% | $138.62 * | $114.28 | +10.8% | COM | 020002101 |
| QS | QUANTUMSCAPE CORP | 10,000 | $200K | 0.0% | $20.00 | — | — | Call | 74767V109 |
| CTVA | CORTEVA INC | 3,481 | $200K | 0.0% | $57.45 * | $48.99 | +12.6% | COM | 22052L104 |
| YEXT | YEXT INC | 28,105 | $194K | 0.0% | $6.90 | $14.07 | -51.0% | COM | 98585N106 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 20,000 | $192K | 0.0% | $9.60 | $9.70 | — | SHS CL A | G06536109 |
| — | COHN ROBBINS HOLDINGS CORP | 243,760 | $188K | 0.0% | $0.77 | $1.03 | — | *W EXP 08/28/202 | G23726113 |
| MRTN | MARTEN TRANS LTD | 10,000 | $178K | 0.0% | $17.80 * | $16.55 | +1.7% | COM | 573075108 |
| — | DANIMER SCIENTIFIC INC | 30,000 | $176K | 0.0% | $5.87 | $5.87 | — | COM CL A | 236272100 |
| MOS | MOSAIC CO NEW | 2,500 | $166K | 0.0% | $66.40 | — | — | Put | 61945C103 |
| MOS | MOSAIC CO NEW | 2,500 | $166K | 0.0% | $66.40 | — | — | Call | 61945C103 |
| IHS | IHS HOLDING LIMITED | 15,000 | $166K | 0.0% | $11.07 | $15.03 | -26.3% | ORD SHS | G4701H109 |
| — | STEM INC | 15,000 | $165K | 0.0% | $11.00 | $11.17 | — | Call | 85859N102 |
| — | MOMENTIVE GLOBAL INC | 10,000 | $163K | 0.0% | $16.30 | — | — | Call | 60878Y108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,000 | $160K | 0.0% | $8.00 | $7.30 | +9.6% | COM | 74623V103 |
| — | WESTERN ASSET GBL HIGH INC F | 18,206 | $154K | 0.0% | $8.46 | $10.22 | — | COM | 95766B109 |
| PLCE | CHILDRENS PL INC NEW | 3,000 | $148K | 0.0% | $49.33 | $63.61 | -22.5% | Call | 168905107 |
| — | ATLANTIC COASTAL ACQUISTN CO | 15,000 | $147K | 0.0% | $9.80 | $9.67 | — | CLASS A COM | 048453104 |
| — | DIAMOND OFFSHORE DRILLING IN | 20,000 | $143K | 0.0% | $7.15 | $7.15 | — | COM | 25271C201 |
| — | CONCORD ACQUISITION CORP | 14,254 | $142K | 0.0% | $9.96 | $9.85 | — | COM CL A | 206071102 |
| — | CANO HEALTH INC | 22,000 | $140K | 0.0% | $6.36 | $6.36 | — | COM CL A | 13781Y103 |
| — | STEELCASE INC | 10,000 | $120K | 0.0% | $12.00 | $11.70 | — | CL A | 858155203 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,000 | $117K | 0.0% | $39.00 | $31.77 | +23.2% | Call | 971378104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,000 | $117K | 0.0% | $39.00 | $31.77 | +23.2% | COM CL A | 971378104 |
| — | SWEDISH EXPT CR CORP | 11,400 | $115K | 0.0% | $10.09 | $5.53 | — | ROG AGRI ETN22 | 870297603 |
| — | CHURCHILL CAPITAL CORP VII | 11,021 | $108K | 0.0% | $9.80 | $9.84 | — | COM CL A | 17144M102 |
| SMMT | SUMMIT THERAPEUTICS INC | 44,176 | $108K | 0.0% | $2.44 | $6.55 | -62.6% | COM | 86627T108 |
| PBI | PITNEY BOWES INC | 20,446 | $106K | 0.0% | $5.18 | $7.41 | -29.8% | COM | 724479100 |
| — | FUELCELL ENERGY INC | 18,133 | $104K | 0.0% | $5.74 | $6.02 | — | COM | 35952H601 |
| — | LONGVIEW ACQUISITION CORP II | 10,500 | $103K | 0.0% | $9.81 | $10.00 | — | UNIT 99/99/9999 | 54319Q204 |
| — | POST HOLDINGS PARTNERING COR | 10,452 | $102K | 0.0% | $9.76 | $9.64 | — | COM SER A | 737465104 |
| OSCR | OSCAR HEALTH INC | 10,000 | $100K | 0.0% | $10.00 | $7.44 | +34.0% | CL A | 687793109 |
| PLSE | PULSE BIOSCIENCES INC | 19,939 | $97,000 | 0.0% | $4.86 | $19.95 | -75.6% | COM | 74587B101 |
| BFLY | BUTTERFLY NETWORK INC | 20,000 | $95,000 | 0.0% | $4.75 | $11.48 | -58.5% | COM CL A | 124155102 |
| — | ROVER GROUP INC | 15,286 | $88,000 | 0.0% | $5.76 | $13.59 | — | COM CL A | 77936F103 |
| — | CREDIT SUISSE GROUP | 10,860 | $85,000 | 0.0% | $7.83 | $10.49 | — | SPONSORED ADR | 225401108 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $83,000 | 0.0% | $2.77 | $2.70 | — | SH BEN INT | 09660L105 |
| — | GAMIDA CELL LTD | 20,000 | $83,000 | 0.0% | $4.15 | $2.54 | — | SHS | M47364100 |
| — | 23ANDME HOLDING CO | 21,500 | $82,000 | 0.0% | $3.81 | $6.66 | — | CLASS A COM | 90138Q108 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,000 | $81,000 | 0.0% | $8.10 * | $6.72 | -17.4% | SHS | L02235106 |
| — | EARGO INC | 15,000 | $79,000 | 0.0% | $5.27 | — | — | Call | 270087109 |
| — | TILRAY BRANDS INC | 10,000 | $78,000 | 0.0% | $7.80 | — | — | Call | 88688T100 |
| NOK | NOKIA CORP | 13,955 | $76,000 | 0.0% | $5.45 | $5.34 | +2.2% | SPONSORED ADR | 654902204 |
| — | IRSA INVERSIONES Y REP S A | 15,000 | $75,000 | 0.0% | $5.00 | $5.00 | — | GLOBL DEP RCPT | 450047204 |
| GT | GOODYEAR TIRE & RUBR CO | 5,000 | $71,000 | 0.0% | $14.20 | $20.76 | -31.2% | COM | 382550101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,000 | $71,000 | 0.0% | $7.10 | $7.56 | -6.5% | CLASS A | G4095J109 |
| — | CONYERS PARK III ACQSITN COR | 133,325 | $68,000 | 0.0% | $0.51 | $0.88 | — | *W EXP 08/12/202 | 21289P110 |
| — | GTY TECHNOLOGY HOLDINGS INC | 20,000 | $65,000 | 0.0% | $3.25 | $6.75 | — | COM | 362409104 |
| — | VANECK ETF TRUST | 10,000 | $57,000 | 0.0% | $5.70 | $5.70 | — | VANECK RUSSIA ET | 92189F403 |
| OPK | OPKO HEALTH INC | 15,000 | $52,000 | 0.0% | $3.47 | $3.53 | -2.6% | COM | 68375N103 |
| — | PAVMED INC | 62,500 | $49,000 | 0.0% | $0.78 | $3.12 | — | *W EXP 04/30/202 | 70387R122 |
| LAB | FLUIDIGM CORP DEL | 13,672 | $49,000 | 0.0% | $3.58 | $5.72 | -37.2% | COM | 34385P108 |
| GENI | GENIUS SPORTS LIMITED | 10,000 | $46,000 | 0.0% | $4.60 | $18.31 | -74.9% | SHARES CL A | G3934V109 |
| ACTG | ACACIA RESH CORP | 10,000 | $45,000 | 0.0% | $4.50 | $5.59 | -19.3% | ACACIA TCH COM | 003881307 |
| — | AKERNA CORP | 37,330 | $43,000 | 0.0% | $1.15 | $2.92 | — | COM | 00973W102 |
| — | KENSINGTON CAPITAL ACQUISITI | 63,456 | $38,000 | 0.0% | $0.60 | $0.98 | — | *W EXP 99/99/999 | G5251K129 |
| TXN | TEXAS INSTRS INC | 200 | $37,000 | 0.0% | $185.00 * | $157.28 | +4.3% | COM | 882508104 |
| — | T2 BIOSYSTEMS INC | 63,451 | $33,000 | 0.0% | $0.52 | $0.79 | — | COM | 89853L104 |
| — | DMY TECHNOLOGY GROUP INC VI | 44,633 | $31,000 | 0.0% | $0.69 | $1.31 | — | *W EXP 99/99/999 | 233247113 |
| CNDAW | CONCORD ACQUISITION CORP II | 60,000 | $31,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 99/99/999 | 20607U116 |
| — | SCREAMING EAGLE ACQUISITN CO | 49,992 | $30,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/05/202 | G79407121 |
| XRX | XEROX HOLDINGS CORP | 1,414 | $29,000 | 0.0% | $20.51 | $20.36 | -0.9% | COM NEW | 98421M106 |
| — | BLUE WHALE ACQUISITION CORP | 55,000 | $28,000 | 0.0% | $0.51 | $0.85 | — | *W EXP 07/30/202 | G1330M129 |
| CPS | COOPER STD HLDGS INC | 3,000 | $26,000 | 0.0% | $8.67 | $16.35 | -46.4% | COM | 21676P103 |
| — | PERSHING SQUARE TONTINE HLDG | 25,000 | $24,000 | 0.0% | $0.96 | $1.32 | — | *W EXP 07/24/202 | 71531R117 |
| — | DIGITAL ALLY INC | 20,000 | $22,000 | 0.0% | $1.10 | $1.10 | — | COM NEW | 25382P208 |
| — | CC NEUBERGER PRIN HLDGS II | 17,500 | $18,000 | 0.0% | $1.03 | $1.71 | — | *W EXP 07/29/202 | G3166T111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 26,046 | $16,000 | 0.0% | $0.61 | $1.12 | — | *W EXP 99/99/999 | G1992N126 |
| — | CIIG CAPITAL PARTNERS II INC | 35,870 | $14,000 | 0.0% | $0.39 | $0.39 | — | *W EXP 02/28/202 | 12561U117 |
| — | EMPOWERMENT & INCLUSION CAPI | 71,353 | $14,000 | 0.0% | $0.20 | $0.52 | — | *W EXP 01/12/202 | 29248N118 |
| — | MSD ACQUISITION CORP | 16,282 | $13,000 | 0.0% | $0.80 | $1.26 | — | *W EXP 03/25/202 | G5709C125 |
| — | ELLIOTT OPPORTUNITY II CORP | 20,878 | $12,000 | 0.0% | $0.57 | $1.08 | — | *W EXP 03/02/202 | G30092111 |
| — | EAST RES ACQUISITION CO | 50,000 | $12,000 | 0.0% | $0.24 | $1.05 | — | *W EXP 07/01/202 | 274681113 |
| — | SENIOR CONNECT ACQUISITN COR | 55,000 | $10,000 | 0.0% | $0.18 | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | RICE ACQUISITION CORP II | 12,498 | $8,000 | 0.0% | $0.64 | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 17,656 | $7,000 | 0.0% | $0.40 | $0.68 | — | *W EXP 07/15/202 | G06536117 |
| — | POPULATION HEALTH INVS CO IN | 25,000 | $6,000 | 0.0% | $0.24 | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | SCULPTOR ACQUISITION CORP I | 17,496 | $5,000 | 0.0% | $0.29 | $0.29 | — | *W EXP 99/99/999 | G7T983111 |
| AMTX | AEMETIS INC | 200 | $3,000 | 0.0% | $15.00 * | $17.66 | -28.3% | COM NEW | 00770K202 |
| — | CHINA JO-JO DRUGSTORES INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.60 | — | ORD SHS | G2124G104 |