Location: New York, NY
CIK: 0000733020 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.089B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 541,537 | $96.16M | 8.8% | $84.54 | +83.0% | COM | 037833100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 463,392 | $63.86M | 5.9% | $39.89 | — | COM | G11196105 |
| GOOGL | ALPHABET INC | 16,644 | $48.22M | 4.4% | $53.82 | +165.6% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 487,695 | $45.43M | 4.2% | $47.98 | +59.0% | COM | 595112103 |
| — | LAM RESEARCH CORP | 62,357 | $44.84M | 4.1% | $194.01 | — | COM | 512807108 |
| AMZN | AMAZON COM INC | 12,389 | $41.31M | 3.8% | $33.51 | +410.7% | COM | 023135106 |
| MP | MP MATERIALS CORP | 819,861 | $37.24M | 3.4% | $31.33 | +25.8% | COM CL A | 553368101 |
| SPY | SPDR S&P 500 ETF TR | 70,825 | $33.64M | 3.1% | $342.72 | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 368,830 | $31.74M | 2.9% | $54.83 | +44.7% | COM | 75513E101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,445,533 | $31.47M | 2.9% | $16.24 | +32.6% | COM | 185899101 |
| FCX | FREEPORT-MCMORAN INC | 709,192 | $29.59M | 2.7% | $35.44 | +1.0% | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 442,284 | $25.93M | 2.4% | $41.93 | +34.4% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,696 | $24.58M | 2.3% | $620.83 | +9.7% | CL A | 16119P108 |
| XLK | SELECT SECTOR SPDR TR | 124,295 | $21.61M | 2.0% | $119.75 | — | TECHNOLOGY | 81369Y803 |
| NXPI | NXP SEMICONDUCTORS N V | 88,246 | $20.1M | 1.8% | $135.91 | +44.7% | COM | N6596X109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,756,493 | $20.02M | 1.8% | $11.24 | +7.9% | COM CL C | G9001E128 |
| ASND | ASCENDIS PHARMA A/S | 139,673 | $18.79M | 1.7% | $145.27 | — | SPONSORED ADR | 04351P101 |
| — | DISH NETWORK CORPORATION | 571,509 | $18.54M | 1.7% | $36.54 | — | CL A | 25470M109 |
| MLM | MARTIN MARIETTA MATLS INC | 40,215 | $17.72M | 1.6% | $213.60 | +84.9% | COM | 573284106 |
| AVGO | BROADCOM INC | 24,798 | $16.5M | 1.5% | $24.96 | +107.5% | COM | 11135F101 |
| AJG | GALLAGHER ARTHUR J & CO | 92,113 | $15.63M | 1.4% | $38.45 | +307.6% | COM | 363576109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 72,535 | $15.47M | 1.4% | $176.83 | +15.1% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 49,842 | $14.66M | 1.3% | $16.29 | +68.6% | COM | 67066G104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 728,019 | $14.12M | 1.3% | $23.40 | -9.8% | COM NEW | 50077B207 |
| — | UNITI GROUP INC | 963,577 | $13.5M | 1.2% | $11.79 | — | COM | 91325V108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 248,006 | $13.17M | 1.2% | $28.95 | +59.0% | COM | 41068X100 |
| BX | BLACKSTONE INC | 98,219 | $12.71M | 1.2% | $42.85 | +171.0% | COM | 09260D107 |
| UNP | UNION PAC CORP | 49,953 | $12.59M | 1.2% | $166.25 | +29.3% | COM | 907818108 |
| FLEX | FLEX LTD | 668,896 | $12.26M | 1.1% | $13.53 | 0.0% | ORD | Y2573F102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,917 | $11.88M | 1.1% | $97.31 | +9.4% | COM | 459200101 |
| FDX | FEDEX CORP | 44,781 | $11.58M | 1.1% | $221.33 | -0.6% | COM | 31428X106 |
| BA | BOEING CO | 54,709 | $11.01M | 1.0% | $211.28 | 0.0% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 273,757 | $10.69M | 1.0% | $29.18 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 119,882 | $9.188M | 0.8% | $58.15 | +20.2% | COM | 58933Y105 |
| — | BLACKROCK INC | 10,024 | $9.178M | 0.8% | $477.58 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 61,958 | $8.729M | 0.8% | $107.80 | — | SBI HEALTHCARE | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 21,569 | $8.349M | 0.8% | $146.15 | +138.2% | COM | 666807102 |
| GOOG | ALPHABET INC | 2,849 | $8.244M | 0.8% | $53.36 | +168.9% | CAP STK CL C | 02079K107 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 774,967 | $8.176M | 0.8% | $10.54 | — | SHS | M8893U102 |
| MPC | MARATHON PETE CORP | 125,444 | $8.027M | 0.7% | $31.62 | +84.7% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 66,535 | $7.808M | 0.7% | $85.33 | +12.6% | COM | 166764100 |
| VICR | VICOR CORP | 59,411 | $7.544M | 0.7% | $57.20 | +147.5% | COM | 925815102 |
| AMT | AMERICAN TOWER CORP NEW | 25,764 | $7.536M | 0.7% | $201.60 | +18.8% | COM | 03027X100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 368,182 | $7.099M | 0.7% | $16.33 | — | COM | 875465106 |
| XLY | SELECT SECTOR SPDR TR | 32,680 | $6.681M | 0.6% | $149.03 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 71,194 | $5.53M | 0.5% | $60.34 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 50,964 | $5.393M | 0.5% | $80.57 | — | SBI INT-INDS | 81369Y704 |
| SMH | VANECK ETF TRUST | 17,105 | $5.282M | 0.5% | $210.10 | — | SEMICONDUCTR ETF | 92189F676 |
| CMCSA | COMCAST CORP NEW | 100,898 | $5.078M | 0.5% | $40.19 | +14.8% | CL A | 20030N101 |
| — | SPDR SER TR | 48,782 | $4.849M | 0.4% | $65.11 | — | S&P 600 SML CAP | 78464A813 |
| — | VIACOMCBS INC | 151,037 | $4.558M | 0.4% | $30.18 | — | CL B | 92556H206 |
| ABBV | ABBVIE INC | 33,112 | $4.483M | 0.4% | $71.58 | +42.1% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,628 | $4.467M | 0.4% | $361.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INNOVATE CORP | 1,124,232 | $4.16M | 0.4% | $3.99 | — | COM | 45784J105 |
| XLP | SELECT SECTOR SPDR TR | 47,344 | $3.651M | 0.3% | $64.93 | — | SBI CONS STPLS | 81369Y308 |
| AMAT | APPLIED MATLS INC | 22,762 | $3.582M | 0.3% | $40.76 | +242.5% | COM | 038222105 |
| POWR | ISHARES INC | 175,821 | $3.137M | 0.3% | $16.10 | — | GLB ENR PROD ETF | 464286343 |
| ASML | ASML HOLDING N V | 3,795 | $3.021M | 0.3% | $306.11 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 17,312 | $3.007M | 0.3% | $63.52 | +125.8% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 41,615 | $2.817M | 0.3% | $40.64 | +39.9% | COM | 98389B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 126,520 | $2.778M | 0.3% | $15.79 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 47,807 | $2.653M | 0.2% | $34.64 | — | ENERGY | 81369Y506 |
| OGN | ORGANON & CO | 83,365 | $2.538M | 0.2% | $26.67 | +1.1% | COMMON STOCK | 68622V106 |
| NET | CLOUDFLARE INC | 17,092 | $2.248M | 0.2% | $27.93 | +499.9% | CL A COM | 18915M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,312 | $2.21M | 0.2% | $144.55 | +327.0% | COM | 883556102 |
| CNI | CANADIAN NATL RY CO | 17,297 | $2.125M | 0.2% | $42.72 | +173.4% | COM | 136375102 |
| IVV | ISHARES TR | 4,335 | $2.068M | 0.2% | $405.13 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 23,337 | $1.992M | 0.2% | $44.64 | +58.9% | COM | 194162103 |
| PAVE | GLOBAL X FDS | 67,981 | $1.957M | 0.2% | $25.43 | — | US INFR DEV ETF | 37954Y673 |
| TSAT | TELESAT CORP | 67,929 | $1.948M | 0.2% | $40.01 | 0.0% | CL A & CL B SHS | 879512309 |
| XLU | SELECT SECTOR SPDR TR | 24,018 | $1.719M | 0.2% | $60.64 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 9,245 | $1.581M | 0.1% | $177.12 | — | GOLD SHS | 78463V107 |
| LBRDK | LIBERTY BROADBAND CORP | 9,691 | $1.561M | 0.1% | $145.19 | +6.1% | COM SER C | 530307305 |
| ICLN | ISHARES TR | 72,732 | $1.54M | 0.1% | $24.25 | — | GL CLEAN ENE ETF | 464288224 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,491 | $1.465M | 0.1% | $41.08 | +19.8% | COM | 110122108 |
| XME | SPDR SER TR | 28,791 | $1.289M | 0.1% | $44.77 | — | S&P METALS MNG | 78464A755 |
| JNJ | JOHNSON & JOHNSON | 7,471 | $1.278M | 0.1% | $124.93 | +16.1% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 13,171 | $1.172M | 0.1% | $38.19 | +89.8% | COM | 025537101 |
| RELL | RICHARDSON ELECTRS LTD | 77,906 | $1.053M | 0.1% | $7.62 | +39.2% | COM | 763165107 |
| XPO | XPO LOGISTICS INC | 13,510 | $1.046M | 0.1% | $41.48 | +12.0% | COM | 983793100 |
| DVY | ISHARES TR | 8,511 | $1.043M | 0.1% | $81.54 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 15,455 | $1.025M | 0.1% | $39.79 | +39.0% | CL A | 609207105 |
| META | META PLATFORMS INC | 3,029 | $1.019M | 0.1% | $155.13 | +112.5% | CL A | 30303M102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,360 | $953K | 0.1% | $26.53 | — | SHS CL A | G5480U104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,880 | $930K | 0.1% | $61.22 | — | COM NEW | 049164205 |
| — | SIERRA WIRELESS INC | 49,005 | $863K | 0.1% | $16.41 | — | COM | 826516106 |
| ABT | ABBOTT LABS | 5,950 | $837K | 0.1% | $81.94 | +44.8% | COM | 002824100 |
| UIS | UNISYS CORP | 40,312 | $829K | 0.1% | $19.20 | +14.6% | COM NEW | 909214306 |
| VTSI | VIRTRA INC | 117,926 | $825K | 0.1% | $8.02 | -0.9% | COM PAR | 92827K301 |
| — | FRONTIER COMMUNICATIONS PARE | 26,650 | $786K | 0.1% | $28.26 | — | COM | 35909D109 |
| ASPN | ASPEN AEROGELS INC | 15,743 | $784K | 0.1% | $35.48 | +48.5% | COM | 04523Y105 |
| ITA | ISHARES TR | 7,527 | $774K | 0.1% | $102.83 | — | US AER DEF ETF | 464288760 |
| CWI | SPDR INDEX SHS FDS | 25,920 | $760K | 0.1% | $24.07 | — | MSCI ACWI EXUS | 78463X848 |
| STGW | STAGWELL INC | 86,060 | $746K | 0.1% | $6.67 | +28.9% | COM CL A | 85256A109 |
| SATS | ECHOSTAR CORP | 27,100 | $714K | 0.1% | $24.47 | +7.9% | CL A | 278768106 |
| ICF | ISHARES TR | 9,250 | $704K | 0.1% | $77.94 | — | COHEN STEER REIT | 464287564 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 111,197 | $704K | 0.1% | $6.43 | +7.6% | COM NEW | 714157203 |
| DGRO | ISHARES TR | 11,557 | $642K | 0.1% | $50.36 | — | CORE DIV GRWTH | 46434V621 |
| TMUS | T-MOBILE US INC | 5,500 | $638K | 0.1% | $42.10 | +170.0% | COM | 872590104 |
| ASTL | ALGOMA STL GROUP INC | 58,300 | $630K | 0.1% | $9.75 | 0.0% | COM | 015658107 |
| SOTK | SONO TEK CORP | 81,300 | $604K | 0.1% | $3.39 | +83.2% | COM | 835483108 |
| Z | ZILLOW GROUP INC | 9,350 | $597K | 0.1% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| AMD | ADVANCED MICRO DEVICES INC | 4,104 | $591K | 0.1% | $57.55 | +133.6% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 1,929 | $574K | 0.1% | $80.79 | +215.9% | COM | 655844108 |
| VXF | VANGUARD INDEX FDS | 2,975 | $544K | 0.0% | $118.38 | — | EXTEND MKT ETF | 922908652 |
| IVW | ISHARES TR | 6,096 | $510K | 0.0% | $102.51 | — | S&P 500 GRWT ETF | 464287309 |
| — | LIBERTY MEDIA CORP DEL | 9,992 | $508K | 0.0% | $50.84 | — | COM C SIRIUSXM | 531229607 |
| — | SHYFT GROUP INC | 10,121 | $497K | 0.0% | $31.07 | — | COM | 825698103 |
| V | VISA INC | 2,277 | $493K | 0.0% | $187.80 | +10.8% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 7,434 | $461K | 0.0% | $54.10 | -7.9% | COM | 651639106 |
| — | SMITH MICRO SOFTWARE INC | 92,468 | $455K | 0.0% | $4.84 | — | COM NEW | 832154207 |
| — | LIBERTY MEDIA CORP DEL | 7,169 | $453K | 0.0% | $44.86 | — | COM SER C FRMLA | 531229854 |
| — | DISCOVERY INC | 19,280 | $442K | 0.0% | $24.13 | — | COM SER C | 25470F302 |
| INFU | INFUSYSTEM HLDGS INC | 25,819 | $440K | 0.0% | $16.22 | -2.2% | COM | 45685K102 |
| SILC | SILICOM LTD | 8,378 | $432K | 0.0% | $43.48 | +2.0% | ORD | M84116108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,453 | $426K | 0.0% | $48.05 | +225.1% | COM | 571748102 |
| AEHR | AEHR TEST SYS | 17,308 | $419K | 0.0% | $19.54 | 0.0% | COM | 00760J108 |
| DLR | DIGITAL RLTY TR INC | 2,305 | $408K | 0.0% | $104.22 | +32.5% | COM | 253868103 |
| IJH | ISHARES TR | 1,400 | $396K | 0.0% | $268.57 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 4,124 | $385K | 0.0% | $59.68 | +29.6% | COM | 65339F101 |
| — | MOGO INC | 110,300 | $377K | 0.0% | $5.88 | — | COM | 60800C109 |
| QIPT | QUIPT HOME MEDICAL CORP | 67,149 | $377K | 0.0% | $5.89 | -0.9% | COM | 74880P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,365 | $367K | 0.0% | $151.11 | -6.0% | COM | 83088M102 |
| IWF | ISHARES TR | 1,166 | $356K | 0.0% | $216.98 | — | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 5,025 | $356K | 0.0% | $73.23 | — | CORE MSCI TOTAL | 46432F834 |
| — | PHILLIPS 66 PARTNERS LP | 9,700 | $350K | 0.0% | $23.05 | — | COM UNIT REP INT | 718549207 |
| IJR | ISHARES TR | 3,049 | $349K | 0.0% | $112.82 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 842 | $349K | 0.0% | $223.05 | +53.9% | SHS CLASS A | G1151C101 |
| — | EASTSIDE DISTILLING INC | 188,763 | $338K | 0.0% | $5.67 | — | COM | 277802302 |
| TIGO | MILLICOM INTL CELLULAR S A | 11,820 | $336K | 0.0% | $33.11 | 0.0% | COM STK | L6388F110 |
| XBI | SPDR SER TR | 2,999 | $336K | 0.0% | $122.07 | — | S&P BIOTECH | 78464A870 |
| FBP | FIRST BANCORP P R | 22,000 | $303K | 0.0% | $9.96 | +20.4% | COM NEW | 318672706 |
| EWW | ISHARES INC | 5,950 | $301K | 0.0% | $43.03 | — | MSCI MEXICO ETF | 464286822 |
| INTU | INTUIT | 467 | $300K | 0.0% | $524.46 | +14.7% | COM | 461202103 |
| ARRY | ARRAY TECHNOLOGIES INC | 18,372 | $288K | 0.0% | $28.58 | -31.5% | COM SHS | 04271T100 |
| NMRD | NEMAURA MED INC | 61,863 | $282K | 0.0% | $6.31 | -14.7% | COM NEW | 640442208 |
| ASLE | AERSALE CORPORATION | 15,764 | $280K | 0.0% | $18.65 | 0.0% | COM | 00810F106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,680 | $277K | 0.0% | $120.86 | +30.8% | COM | 91347P105 |
| — | ETF MANAGERS TR | 4,455 | $274K | 0.0% | $46.53 | — | PRIME CYBR SCRTY | 26924G201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 160 | $272K | 0.0% | $1289.73 | +17.2% | COM | 592688105 |
| ROG | ROGERS CORP | 917 | $250K | 0.0% | $164.81 | +47.6% | COM | 775133101 |
| VGT | VANGUARD WORLD FDS | 539 | $247K | 0.0% | $398.89 | — | INF TECH ETF | 92204A702 |
| MSI | MOTOROLA SOLUTIONS INC | 892 | $242K | 0.0% | $220.08 | +8.8% | COM NEW | 620076307 |
| TGT | TARGET CORP | 1,040 | $241K | 0.0% | $163.21 | +31.2% | COM | 87612E106 |
| PLBY | PLBY GROUP INC | 8,634 | $230K | 0.0% | $38.84 | -22.2% | COM | 72814P109 |
| SONY | SONY GROUP CORPORATION | 1,800 | $228K | 0.0% | $126.67 | — | SPONSORED ADR | 835699307 |
| ED | CONSOLIDATED EDISON INC | 2,595 | $221K | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| — | HEMISPHERE MEDIA GROUP INC | 30,000 | $218K | 0.0% | $11.80 | — | CL A | 42365Q103 |
| IWD | ISHARES TR | 1,298 | $218K | 0.0% | $158.71 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 376 | $213K | 0.0% | $629.41 | -0.7% | COM | 00724F101 |
| ACWX | ISHARES TR | 3,821 | $212K | 0.0% | $55.32 | — | MSCI ACWI EX US | 464288240 |
| DHR | DANAHER CORPORATION | 635 | $209K | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| IWR | ISHARES TR | 2,500 | $208K | 0.0% | $83.20 | — | RUS MID CAP ETF | 464287499 |
| PANW | PALO ALTO NETWORKS INC | 365 | $203K | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| — | MIND TECHNOLOGY INC | 118,469 | $200K | 0.0% | $2.10 | — | COM | 602566101 |
| — | ORBITAL ENERGY GROUP INC | 90,000 | $197K | 0.0% | $2.68 | — | COM | 68559A109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 11,000 | $110K | 0.0% | $10.64 | — | SH BEN INT | 659310106 |
| — | WILLIAMS INDL SVCS GROUP INC | 26,600 | $80,000 | 0.0% | $4.25 | — | COM | 96951A104 |
| ASTLW | ALGOMA STL GROUP INC | 19,217 | $55,000 | 0.0% | $2.86 | — | *W EXP 10/19/202 | 015658115 |
| — | ALTUS POWER INC | 20,000 | $51,000 | 0.0% | $2.55 | — | *W EXP 99/99/999 | 02217A110 |
| HLLY/WS | HOLLEY INC | 10,000 | $39,000 | 0.0% | $2.90 | — | *W EXP 11/30/202 | 43538H111 |
| AMPWF | ARDAGH METAL PACKAGING S A | 15,000 | $30,000 | 0.0% | $2.13 | — | *W EXP 08/04/202 | L02235114 |
| SKILW | SKILLSOFT CORP | 15,000 | $29,000 | 0.0% | $2.73 | — | *W EXP 06/11/202 | 83066P119 |
| — | GORES METROPOULOS II INC | 15,000 | $29,000 | 0.0% | $1.73 | — | *W EXP 01/31/202 | 382873115 |
| SEATW | VIVID SEATS INC | 10,000 | $28,000 | 0.0% | $2.80 | — | *W EXP 10/18/202 | 92854T118 |
| — | LIBERTY MEDIA ACQUISITION CO | 15,000 | $26,000 | 0.0% | $1.47 | — | *W EXP 01/22/202 | 53073L112 |
| LTCHW | LATCH INC | 10,000 | $18,000 | 0.0% | $3.30 | — | *W EXP 06/04/202 | 51818V114 |
| OPFI/WS | OPPFI INC | 20,000 | $14,000 | 0.0% | $1.55 | — | *W EXP 07/20/202 | 68386H111 |
| RSVRW | RESERVOIR MEDIA INC | 10,000 | $14,000 | 0.0% | $2.00 | — | *W EXP 08/26/202 | 76119X113 |
| CNXXW | CONX CORP | 15,000 | $13,000 | 0.0% | $1.13 | — | *W EXP 10/30/202 | 212873111 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 10,000 | $10,000 | 0.0% | $1.00 | — | *W EXP 11/23/202 | L18268117 |
| — | 26 CAPITAL ACQUISITION CORP | 15,000 | $10,000 | 0.0% | $0.67 | — | *W EXP 12/31/202 | 90138P118 |
| — | INUVO INC | 15,000 | $8,000 | 0.0% | $0.53 | — | COM NEW | 46122W204 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 10,000 | $7,000 | 0.0% | $0.70 | — | *W EXP 11/01/202 | 00951K112 |
| SNAXW | STRYVE FOODS INC | 10,000 | $5,000 | 0.0% | $0.80 | — | *W EXP 07/31/202 | 863685111 |
| TMCWW | TMC THE METALS COMPANY INC | 15,000 | $4,000 | 0.0% | $0.27 | — | *W EXP 09/09/202 | 87261Y114 |
| — | ATI PHYSICAL THERAPY INC | 10,000 | $4,000 | 0.0% | $0.70 | — | *W EXP 08/10/202 | 00216W117 |