Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $2.114B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 675,000 | $162M | 7.6% | $239.54 * | $28.80 | +693.7% | CL A | 146869102 |
| GM | GENERAL MTRS CO | 3,700,000 | $154M | 7.3% | $41.64 | — | — | Call | 37045V100 |
| TSLA | TESLA INC | 210,000 | $148M | 7.0% | $705.67 | — | — | Put | 88160R101 |
| QS | QUANTUMSCAPE CORP | 1,262,400 | $107M | 5.0% | $84.45 | — | — | Put | 74767V109 |
| FE | FIRSTENERGY CORP | 3,416,488 | $105M | 4.9% | $30.61 * | $24.75 | -2.1% | COM | 337932107 |
| CDLX | CARDLYTICS INC | 659,997 | $94.23M | 4.5% | $142.77 * | $51.01 | +109.1% | COM | 14161W105 |
| ENVA | ENOVA INTL INC | 3,049,000 | $75.52M | 3.6% | $24.77 * | $18.21 | +12.5% | COM | 29357K103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,717,202 | $72.88M | 3.4% | $42.44 | $35.43 | — | COM UNIT RP LP | 559080106 |
| — | IAC INTERACTIVECORP NEW | 335,500 | $63.53M | 3.0% | $189.35 | $119.78 | — | COM | 44891N109 |
| COF | CAPITAL ONE FINL CORP | 491,617 | $48.6M | 2.3% | $98.85 * | $79.67 | -2.5% | COM | 14040H105 |
| ADNT | ADIENT PLC | 1,203,588 | $41.85M | 2.0% | $34.77 * | $33.88 | -16.8% | ORD SHS | G0084W101 |
| AMZN | AMAZON COM INC | 12,000 | $39.08M | 1.8% | $3256.92 * | $96.79 | +64.9% | COM | 023135106 |
| — | QUANTUMSCAPE CORP | 932,417 | $35.43M | 1.7% | $38.00 | $38.00 | — | *W EXP 11/25/202 | 74767V117 |
| EMB | ISHARES TR | 300,000 | $34.77M | 1.6% | $115.91 | — | — | Put | 464288281 |
| DEO | DIAGEO PLC | 215,800 | $34.27M | 1.6% | $158.81 | $128.97 | — | SPON ADR NEW | 25243Q205 |
| — | EIGER BIOPHARMACEUTICALS INC | 2,683,600 | $32.98M | 1.6% | $12.29 | $9.91 | — | COM | 28249U105 |
| WFC | WELLS FARGO CO NEW | 1,050,000 | $31.69M | 1.5% | $30.18 * | $24.42 | -5.7% | COM | 949746101 |
| — | ANGI HOMESERVICES INC | 2,275,000 | $30.02M | 1.4% | $13.20 | $10.92 | — | COM CL A | 00183L102 |
| — | AFFIMED NV | 4,289,712 | $24.97M | 1.2% | $5.82 | $3.86 | — | COM | N01045108 |
| GOTU | GSX TECHEDU INC | 470,000 | $24.3M | 1.1% | $51.71 | — | — | Put | 36257Y109 |
| — | MARINUS PHARMACEUTICALS INC | 1,821,149 | $22.22M | 1.1% | $12.20 | $12.55 | — | COM NEW | 56854Q200 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 988,406 | $21.98M | 1.0% | $22.24 * | $9.66 | +114.7% | COM | 87164F105 |
| PRG | PROG HOLDINGS INC | 391,239 | $21.08M | 1.0% | $53.87 * | $50.05 | 0.0% | COM NPV | 74319R101 |
| TGTX | TG THERAPEUTICS INC | 398,271 | $20.72M | 1.0% | $52.02 * | $11.14 | +203.3% | COM | 88322Q108 |
| — | MUDRICK CAPITAL ACQU CORP II | 2,000,000 | $20.62M | 1.0% | $10.31 | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| — | MAIDEN HOLDINGS LTD | 7,620,000 | $18.97M | 0.9% | $2.49 | $0.79 | — | SHS | G5753U112 |
| MO | ALTRIA GROUP INC | 453,860 | $18.61M | 0.9% | $41.00 * | $27.56 | -3.1% | COM | 02209S103 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 7,465,024 | $18.24M | 0.9% | $2.44 * | $2.12 | -17.8% | COM | 25490H106 |
| TSLA | TESLA INC | 25,000 | $17.64M | 0.8% | $705.68 | — | — | Call | 88160R101 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,469,786 | $17.55M | 0.8% | $11.94 * | $11.33 | 0.0% | CL A COM | 83192H106 |
| QURE | UNIQURE NV | 480,000 | $17.34M | 0.8% | $36.13 * | $14.15 | +198.1% | SHS | N90064101 |
| PCG | PG&E CORP | 1,286,529 | $16.03M | 0.8% | $12.46 * | $10.59 | +5.6% | COM | 69331C108 |
| — | STABLE RD ACQUISITION CORP | 879,800 | $15.8M | 0.7% | $17.96 | $17.96 | — | Put | 85236Q109 |
| MGTX | MEIRAGTX HLDGS PLC | 1,036,322 | $15.69M | 0.7% | $15.14 * | $13.70 | +3.1% | COM | G59665102 |
| — | STABLE RD ACQUISITION CORP | 859,592 | $15.44M | 0.7% | $17.96 | $17.96 | — | COM CL A | 85236Q109 |
| ARDX | ARDELYX INC | 2,320,000 | $15.01M | 0.7% | $6.47 * | $4.01 | +48.0% | COM | 039697107 |
| — | PROVENTION BIO INC | 859,314 | $14.56M | 0.7% | $16.94 | $13.72 | — | COM | 74374N102 |
| — | XERIS PHARMACEUTICALS INC | 8,100,000 | $14.09M | 0.7% | $1.74 | $1.06 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 105,000 | $13.65M | 0.6% | $129.96 * | $71.95 | +85.6% | COM | 02043Q107 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 466,176 | $13.51M | 0.6% | $28.98 | $28.98 | — | COM | 78472W104 |
| — | BARRICK GOLD CORP | 561,477 | $12.79M | 0.6% | $22.78 | $19.09 | — | COM | 067901108 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,200,000 | $12.78M | 0.6% | $10.65 | $10.65 | — | UNIT 10/23/2027 | G7823W128 |
| ZG | ZILLOW GROUP INC | 90,000 | $12.23M | 0.6% | $135.94 * | $49.28 | +128.8% | CL A | 98954M101 |
| IMTX | IMMATICS N.V | 1,090,000 | $11.76M | 0.6% | $10.79 * | $10.53 | +0.1% | SHS | N44445109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,000 | $11.59M | 0.5% | $231.88 | — | — | Put | 084670702 |
| FATE | FATE THERAPEUTICS INC | 125,000 | $11.37M | 0.5% | $90.93 * | $4.63 | +1241.1% | COM | 31189P102 |
| — | CONCORD ACQUISITION CORP | 1,000,000 | $10.31M | 0.5% | $10.31 | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | AT HOME GROUP INC | 610,793 | $9.442M | 0.4% | $15.46 | $11.53 | — | COM | 04650Y100 |
| — | VYNE THERAPEUTICS INC | 5,968,957 | $9.431M | 0.4% | $1.58 | $1.66 | — | COM NEW | 92941V100 |
| — | NAVIOS MARITIME CONTAINERS L | 2,235,000 | $9.163M | 0.4% | $4.10 | $2.74 | — | COM UNIT RP LP | Y62151108 |
| DHT | DHT HOLDINGS INC | 1,616,100 | $8.452M | 0.4% | $5.23 * | $3.46 | +10.1% | SHS NEW | Y2065G121 |
| VNT | VONTIER CORPORATION | 248,716 | $8.307M | 0.4% | $33.40 * | $31.19 | 0.0% | COM | 928881101 |
| — | CM LIFE SCIENCES INC | 750,000 | $8.28M | 0.4% | $11.04 | $11.04 | — | COM CL A | 18978W109 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,110,000 | $8.269M | 0.4% | $7.45 * | $10.65 | -28.5% | COM | 31447P100 |
| CMPR | CIMPRESS PLC | 87,536 | $7.681M | 0.4% | $87.75 * | $100.59 | -14.6% | SHS EURO | G2143T103 |
| — | PANACEA ACQUISITION CORP | 653,300 | $7.644M | 0.4% | $11.70 | $11.24 | — | CL A | 698102100 |
| VTR | VENTAS INC | 150,000 | $7.356M | 0.3% | $49.04 | — | — | Call | 92276F100 |
| VTR | VENTAS INC | 150,000 | $7.356M | 0.3% | $49.04 | — | — | Put | 92276F100 |
| — | PENN VA CORP | 720,000 | $7.308M | 0.3% | $10.15 | $14.34 | — | COM | 70788V102 |
| UCO | PROSHARES TR II | 200,000 | $7.254M | 0.3% | $36.27 | — | — | Put | 74347Y888 |
| ERII | ENERGY RECOVERY INC | 520,000 | $7.093M | 0.3% | $13.64 * | $7.82 | +36.3% | COM | 29270J100 |
| CRESY | CRESUD S A C I F Y A | 1,379,039 | $6.606M | 0.3% | $4.79 | $8.90 | — | SPONSORED ADR | 226406106 |
| — | EUCRATES BIOMEDICAL ACQU COR | 600,000 | $6.396M | 0.3% | $10.66 | $10.66 | — | UNIT 10/23/2027 ADDED | G3141W114 |
| INSE | INSPIRED ENTMT INC | 969,081 | $6.376M | 0.3% | $6.58 * | $7.29 | -26.6% | COM | 45782N108 |
| — | OTONOMY INC | 960,054 | $6.212M | 0.3% | $6.47 | $4.33 | — | COM | 68906L105 |
| CLLS | CELLECTIS S A | 215,386 | $5.829M | 0.3% | $27.06 | $18.46 | — | SPON ADS | 15117K103 |
| — | APTOSE BIOSCIENCES INC | 1,166,887 | $5.111M | 0.2% | $4.38 | $5.96 | — | COM NEW | 03835T200 |
| CMBT | EURONAV NV | 637,000 | $5.096M | 0.2% | $8.00 * | $4.98 | -4.6% | SHS | B38564108 |
| LRMR | LARIMAR THERAPEUTICS INC | 220,136 | $4.713M | 0.2% | $21.41 * | $11.65 | +72.1% | COM | 517125100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100,000 | $4.64M | 0.2% | $46.40 * | $26.51 | +49.8% | COM | 462260100 |
| — | IRSA PROPIEDADES COMERCIALES | 493,183 | $4.523M | 0.2% | $9.17 | $12.71 | — | SPONSORED ADR | 463588103 |
| — | IRSA INVERSIONES Y REP S A | 996,023 | $4.492M | 0.2% | $4.51 | $13.40 | — | GLOBL DEP RCPT | 450047204 |
| JPM | JPMORGAN CHASE & CO | 35,000 | $4.447M | 0.2% | $127.06 * | $103.61 | -5.3% | COM | 46625H100 |
| — | ARYA SCIENCES ACQUISITION CO | 400,000 | $4.34M | 0.2% | $10.85 | $10.81 | — | COM CL A | G3166W106 |
| — | ATARA BIOTHERAPEUTICS INC | 220,848 | $4.335M | 0.2% | $19.63 | $14.57 | — | COM | 046513107 |
| — | GLOBALSTAR INC | 11,838,836 | $4.009M | 0.2% | $0.34 | $0.61 | — | COM | 378973408 |
| — | HOSTESS BRANDS INC | 2,520,000 | $4.007M | 0.2% | $1.59 | $1.70 | — | *W EXP 11/04/202 | 44109J114 |
| CUE | CUE BIOPHARMA INC | 320,000 | $4.003M | 0.2% | $12.51 * | $8.16 | +63.2% | COM | 22978P106 |
| ADMA | ADMA BIOLOGICS INC | 2,000,000 | $3.9M | 0.2% | $1.95 * | $3.51 | -40.1% | COM | 000899104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,595,082 | $3.876M | 0.2% | $2.43 | $3.00 | — | SHS USD | G85347105 |
| HCC | WARRIOR MET COAL INC | 180,000 | $3.838M | 0.2% | $21.32 * | $24.28 | -27.6% | COM | 93627C101 |
| — | TRIDENT ACQUISITIONS CORP | 1,570,899 | $3.597M | 0.2% | $2.29 | $0.32 | — | *W EXP 05/09/202 | 89615T114 |
| — | ONCTERNAL THERAPEUTICS INC | 728,890 | $3.572M | 0.2% | $4.90 | $4.90 | — | COM | 68236P107 |
| — | BETTER WORLD ACQUISITION COR | 300,000 | $3.315M | 0.2% | $11.05 | $11.05 | — | UNIT 11/15/2027 | 08772B203 |
| KR | KROGER CO | 100,000 | $3.176M | 0.2% | $31.76 | — | — | Call | 501044101 |
| — | GLOBIS ACQUISITION CORP | 300,000 | $3.084M | 0.1% | $10.28 | $10.28 | — | UNIT 11/01/2025 | 379582208 |
| — | CONTRAFECT CORP | 600,000 | $3.03M | 0.1% | $5.05 | $6.27 | — | COM NEW | 212326300 |
| — | ROTH CH ACQUISITION I CO | 185,000 | $2.984M | 0.1% | $16.13 | $9.95 | — | COM | 778675108 |
| — | HYCROFT MINING HOLDING CORP | 2,000,000 | $2.84M | 0.1% | $1.42 | $1.25 | — | *W EXP 02/12/202 | 44862P117 |
| — | NIKOLA CORP | 185,500 | $2.83M | 0.1% | $15.26 | — | — | Call | 654110105 |
| — | PANACEA ACQUISITION CORP | 825,323 | $2.641M | 0.1% | $3.20 | $2.99 | — | *W EXP 07/07/202 | 698102118 |
| — | DD3 ACQUISITION CORP II | 250,000 | $2.625M | 0.1% | $10.50 | $10.50 | — | UNIT 99/99/9999 | 23318M209 |
| — | CURO GROUP HOLDINGS CORP | 181,164 | $2.596M | 0.1% | $14.33 | $14.33 | — | COM | 23131L107 |
| — | GOLAR LNG PARTNERS LP | 963,969 | $2.487M | 0.1% | $2.58 | $3.28 | — | COM UNIT LPI | Y2745C102 |
| — | ZOGENIX INC | 115,000 | $2.299M | 0.1% | $19.99 | $33.39 | — | COM NEW | 98978L204 |
| — | SIERRA ONCOLOGY INC | 140,156 | $2.247M | 0.1% | $16.03 | $9.82 | — | COM NEW | 82640U404 |
| — | SELECTA BIOSCIENCES INC | 714,619 | $2.165M | 0.1% | $3.03 | $2.41 | — | COM | 816212104 |
| — | JIYA ACQUISITION CORP | 200,000 | $2.06M | 0.1% | $10.30 | $10.30 | — | COM CL A | 47760M102 |
| — | TFF PHARMACEUTICALS INC | 142,024 | $2.034M | 0.1% | $14.32 | $17.76 | — | COM | 87241J104 |
| — | CELLECTAR BIOSCIENCES INC | 925,925 | $1.926M | 0.1% | $2.08 | $2.08 | — | COM PAR | 15117F500 |
| WRLD | WORLD ACCEP CORP DEL | 18,400 | $1.881M | 0.1% | $102.23 * | $77.40 | +36.7% | COM | 981419104 |
| — | MUSTANG BIO INC | 460,000 | $1.741M | 0.1% | $3.78 | $3.68 | — | COM | 62818Q104 |
| MLTX | HELIX ACQUISITION CORP | 150,000 | $1.706M | 0.1% | $11.37 | $11.37 | — | COM CL A | G4444C102 |
| INVA | INNOVIVA INC | 135,886 | $1.684M | 0.1% | $12.39 * | $10.79 | 0.0% | COM | 45781M101 |
| — | FORTE BIOSCIENCES INC | 45,614 | $1.661M | 0.1% | $36.41 | $36.41 | — | COM | 34962G109 |
| — | CHIMERIX INC | 330,061 | $1.594M | 0.1% | $4.83 | $2.73 | — | COM | 16934W106 |
| — | ROTH CH ACQUISITION II CO | 150,000 | $1.56M | 0.1% | $10.40 | $10.40 | — | UNIT 12/11/2025 | 778673202 |
| — | ACKRELL SPAC PARTNERS I CO | 150,000 | $1.544M | 0.1% | $10.29 | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 150,000 | $1.542M | 0.1% | $10.28 | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| ALDX | ALDEYRA THERAPEUTICS INC | 216,818 | $1.487M | 0.1% | $6.86 * | $6.73 | +4.3% | COM | 01438T106 |
| — | IMMATICS N.V | 500,000 | $1.44M | 0.1% | $2.88 | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| PRCH | PORCH GROUP INC | 100,000 | $1.427M | 0.1% | $14.27 * | $11.17 | 0.0% | COM | 733245104 |
| DSSI | DIAMOND S SHIPPING INC | 210,000 | $1.399M | 0.1% | $6.66 | $13.05 | — | COM | Y20676105 |
| GNK | GENCO SHIPPING & TRADING LTD | 180,496 | $1.328M | 0.1% | $7.36 | $9.66 | -24.7% | SHS | Y2685T131 |
| PCG | PG&E CORP | 95,800 | $1.193M | 0.1% | $12.45 * | $10.59 | +5.6% | Call | 69331C108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,000 | $1.178M | 0.1% | $23.56 | — | — | Call | 69608A108 |
| — | FISKER INC | 230,000 | $1.132M | 0.1% | $4.92 | $4.92 | — | *W EXP 12/01/202 | 33813J114 |
| — | HYCROFT MINING HOLDING CORP | 143,925 | $1.13M | 0.1% | $7.85 | $9.45 | — | COM CL A | 44862P109 |
| IAG | IAMGOLD CORP | 300,000 | $1.101M | 0.1% | $3.67 | $2.90 | +26.4% | COM | 450913108 |
| — | MEGALITH FINL ACQUISITION CO | 351,365 | $1.019M | 0.0% | $2.90 | $0.40 | — | *W EXP 08/26/202 | 58518F117 |
| NESRW | NATIONAL ENERGY SERVICES REU | 698,895 | $1.013M | 0.0% | $1.45 | $0.63 | — | *W EXP 05/05/202 | G6375R115 |
| — | TEEKAY TANKERS LTD | 88,124 | $970K | 0.0% | $11.01 | $23.97 | — | CL A | Y8565N300 |
| — | TRACON PHARMACEUTICALS INC | 75,000 | $878K | 0.0% | $11.71 | $2.34 | — | COM NEW | 89237H209 |
| — | XERIS PHARMACEUTICALS INC | 178,200 | $877K | 0.0% | $4.92 | $5.93 | — | COM | 98422L107 |
| — | ONCOSEC MED INC | 124,191 | $801K | 0.0% | $6.45 | $3.93 | — | COM | 68234L306 |
| — | US ECOLOGY INC | 105,350 | $726K | 0.0% | $6.89 | $11.60 | — | *W EXP 10/17/202 | 91734M111 |
| — | APPLIED GENETIC TECHNOLOGIES | 175,000 | $716K | 0.0% | $4.09 | $3.99 | — | COM | 03820J100 |
| — | KADMON HLDGS INC | 170,000 | $706K | 0.0% | $4.15 | $2.08 | — | COM | 48283N106 |
| — | CM LIFE SCIENCES INC | 250,000 | $683K | 0.0% | $2.73 | $2.73 | — | *W EXP 09/04/202 | 18978W117 |
| — | AMCI ACQUISITION CORP | 200,000 | $676K | 0.0% | $3.38 | $0.29 | — | *W EXP 05/20/202 | 00165R119 |
| — | FORTRESS BIOTECH INC | 200,000 | $635K | 0.0% | $3.17 | $1.74 | — | COM | 34960Q109 |
| — | ROTH CH ACQUISITION I CO | 138,750 | $611K | 0.0% | $4.40 | $1.03 | — | *W EXP 01/28/202 | 778675116 |
| GEF/B | GREIF INC | 11,910 | $576K | 0.0% | $48.36 * | $42.55 | -12.5% | CL B | 397624206 |
| — | STABLE RD ACQUISITION CORP | 103,300 | $546K | 0.0% | $5.29 | $5.29 | — | *W EXP 05/15/202 | 85236Q117 |
| RZLT | REZOLUTE INC | 40,000 | $480K | 0.0% | $12.00 * | $19.25 | 0.0% | COM NEW | 76200L309 |
| — | LEAP THERAPEUTICS INC | 200,766 | $452K | 0.0% | $2.25 | $3.74 | — | COM | 52187K101 |
| — | FRONTLINE LTD | 70,979 | $441K | 0.0% | $6.21 | $6.97 | — | SHS NEW | G3682E192 |
| — | PAYA HOLDINGS INC | 114,000 | $410K | 0.0% | $3.60 | $3.60 | — | *W EXP 10/16/202 | 70434P111 |
| BEEM | BEAM GLOBAL | 5,497 | $406K | 0.0% | $73.86 * | $27.71 | 0.0% | COM | 07373B109 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 258,424 | $398K | 0.0% | $1.54 | $1.54 | — | *W EXP 12/18/202 | 186760112 |
| CRC | CALIFORNIA RES CORP | 16,218 | $383K | 0.0% | $23.62 * | $16.48 | 0.0% | COMMON STOCK | 13057Q305 |
| STRT | STRATTEC SEC CORP | 7,628 | $377K | 0.0% | $49.42 * | $35.60 | 0.0% | COM | 863111100 |
| CULP | CULP INC | 23,785 | $377K | 0.0% | $15.85 * | $13.48 | 0.0% | COM | 230215105 |
| — | LUMOS PHARMA INC | 10,510 | $375K | 0.0% | $35.68 | $35.68 | — | COM | 55028X109 |
| PSTL | POSTAL REALTY TRUST INC | 22,185 | $374K | 0.0% | $16.86 | $16.86 | — | CL A | 73757R102 |
| FLXS | FLEXSTEEL INDS INC | 10,668 | $373K | 0.0% | $34.96 * | $26.41 | 0.0% | COM | 339382103 |
| — | GLOBALSTAR INC | 525,342 | $371K | 0.0% | $0.71 | $0.85 | — | NOTE 5.750% 4/0 | 378973AD3 |
| ALT | ALTIMMUNE INC | 32,678 | $369K | 0.0% | $11.29 * | $11.78 | 0.0% | COM NEW | 02155H200 |
| — | SELECT INTERIOR CONCEPTS INC | 51,451 | $368K | 0.0% | $7.15 | $7.15 | — | CL A | 816120307 |
| — | HORIZON GLOBAL CORP | 42,624 | $366K | 0.0% | $8.59 | $8.59 | — | COM | 44052W104 |
| REKR | REKOR SYSTEMS INC | 45,284 | $365K | 0.0% | $8.06 * | $5.46 | 0.0% | COM | 759419104 |
| CMLS | CUMULUS MEDIA INC | 41,645 | $363K | 0.0% | $8.72 * | $7.02 | 0.0% | COM CL A | 231082801 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 20,727 | $363K | 0.0% | $17.51 * | $18.00 | 0.0% | COM NEW | 15117B202 |
| — | ADICET BIO INC | 25,744 | $362K | 0.0% | $14.06 | $14.06 | — | COM | 007002108 |
| TWI | TITAN INTL INC ILL | 74,329 | $361K | 0.0% | $4.86 * | $4.10 | 0.0% | COM | 88830M102 |
| VUZI | VUZIX CORP | 39,729 | $361K | 0.0% | $9.09 * | $4.99 | 0.0% | COM NEW | 92921W300 |
| RIOT | RIOT BLOCKCHAIN INC | 21,015 | $357K | 0.0% | $16.99 * | $6.64 | 0.0% | COM | 767292105 |
| BSET | BASSETT FURNITURE INDS INC | 17,711 | $356K | 0.0% | $20.10 * | $12.46 | 0.0% | COM | 070203104 |
| — | INTL GNRL INSURANCE HLDNGS L | 450,000 | $356K | 0.0% | $0.79 | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| BXC | BLUELINX HLDGS INC | 12,156 | $356K | 0.0% | $29.29 * | $25.57 | 0.0% | COM NEW | 09624H208 |
| ABUS | ARBUTUS BIOPHARMA CORP | 99,925 | $355K | 0.0% | $3.55 | $3.50 | 0.0% | COM | 03879J100 |
| — | CTI BIOPHARMA CORP | 110,251 | $355K | 0.0% | $3.22 | $3.22 | — | COM | 12648L601 |
| — | SHARPSPRING INC | 21,733 | $354K | 0.0% | $16.29 | $16.29 | — | COM | 820054104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 99,925 | $351K | 0.0% | $3.51 * | $3.14 | 0.0% | COM | 05614L209 |
| AVNW | AVIAT NETWORKS INC | 10,226 | $349K | 0.0% | $34.13 * | $14.21 | 0.0% | COM NEW | 05366Y201 |
| — | SURFACE ONCOLOGY INC | 37,433 | $346K | 0.0% | $9.24 | $9.24 | — | COM | 86877M209 |
| — | YRC WORLDWIDE INC | 78,174 | $346K | 0.0% | $4.43 | $4.43 | — | COM PAR $.01 | 984249607 |
| AEYE | AUDIOEYE INC | 13,340 | $345K | 0.0% | $25.86 * | $18.92 | 0.0% | COM NEW | 050734201 |
| — | TRAVELCENTERS OF AMERICA INC | 10,529 | $343K | 0.0% | $32.58 | $32.58 | — | COM NEW | 89421B109 |
| — | MOHAWK GROUP HLDGS INC | 19,941 | $343K | 0.0% | $17.20 | $17.20 | — | COM | 608189106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 39,045 | $342K | 0.0% | $8.76 | $8.76 | — | COM NEW | 03842K200 |
| CVGI | COMMERCIAL VEH GROUP INC | 39,214 | $339K | 0.0% | $8.64 * | $7.24 | 0.0% | COM | 202608105 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,249 | $337K | 0.0% | $32.88 * | $36.14 | 0.0% | CL A NEW | 442487401 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 13,316 | $333K | 0.0% | $25.01 * | $0.01 | 0.0% | COM | 53952P101 |
| BLNK | BLINK CHARGING CO | 7,734 | $331K | 0.0% | $42.80 * | $19.77 | 0.0% | COM | 09354A100 |
| — | INFRA AND ENERGY ALTRNTIVE I | 19,908 | $330K | 0.0% | $16.58 | $16.58 | — | COM | 45686J104 |
| CLPT | CLEARPOINT NEURO INC | 20,690 | $329K | 0.0% | $15.90 * | $8.97 | 0.0% | COM | 18507C103 |
| — | IDERA PHARMACEUTICALS INC | 88,470 | $325K | 0.0% | $3.67 | $3.67 | — | COM PAR | 45168K405 |
| — | ARCIMOTO INC | 24,492 | $324K | 0.0% | $13.23 | $13.23 | — | COM | 039587100 |
| LEU | CENTRUS ENERGY CORP | 13,750 | $318K | 0.0% | $23.13 * | $13.96 | 0.0% | CL A | 15643U104 |
| — | AMERICAN VRTUAL CLOUD TECH I | 43,590 | $314K | 0.0% | $7.20 | $7.20 | — | COM | 030382105 |
| TRIRW | TRITERRAS INC | 140,000 | $311K | 0.0% | $2.22 | $2.22 | — | *W EXP 02/02/202 | G9103H110 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 65,428 | $302K | 0.0% | $4.62 | $4.62 | — | COM | 10482B101 |
| ACRS | ACLARIS THERAPEUTICS INC | 46,168 | $299K | 0.0% | $6.48 * | $4.22 | 0.0% | COM | 00461U105 |
| — | ALPINE IMMUNE SCIENCES INC | 23,493 | $296K | 0.0% | $12.60 | $12.60 | — | COM | 02083G100 |
| — | BARNES & NOBLE ED INC | 63,680 | $296K | 0.0% | $4.65 | $4.65 | — | COM | 06777U101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 65,166 | $290K | 0.0% | $4.45 * | $2.43 | 0.0% | COM | 56155L108 |
| STIM | NEURONETICS INC | 24,713 | $275K | 0.0% | $11.13 * | $7.52 | 0.0% | COM | 64131A105 |
| — | MARATHON PATENT GROUP INC | 25,089 | $262K | 0.0% | $10.44 | $10.44 | — | COM | 56585W401 |
| — | REMARK HLDGS INC | 136,031 | $258K | 0.0% | $1.90 | $1.90 | — | COM | 75955K102 |
| — | CONTURA ENERGY INC | 22,227 | $253K | 0.0% | $11.38 | $11.38 | — | COM | 21241B100 |
| LINC | LINCOLN EDL SVCS CORP | 38,435 | $250K | 0.0% | $6.50 * | $5.92 | 0.0% | COM | 533535100 |
| — | MULTIPLAN CORPORATION | 161,700 | $243K | 0.0% | $1.50 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | BONANZA CREEK ENERGY INC | 12,500 | $242K | 0.0% | $19.36 | $11.20 | — | COM NEW | 097793400 |
| — | PIERIS PHARMACEUTICALS INC | 90,000 | $225K | 0.0% | $2.50 | $2.66 | — | COM | 720795103 |
| — | BCLS ACQUISITION CORP | 20,000 | $223K | 0.0% | $11.15 | $11.15 | — | COM CL A | G0904B105 |
| — | DRIVE SHACK INC | 92,431 | $220K | 0.0% | $2.38 | $2.38 | — | COM | 262077100 |
| — | BROOGE ENERGY LTD | 321,684 | $199K | 0.0% | $0.62 | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,400 | $195K | 0.0% | $13.54 | $12.50 | — | COM | 670656107 |
| DSX | DIANA SHIPPING INC | 93,229 | $180K | 0.0% | $1.93 * | $2.44 | -61.1% | COM | Y2066G104 |
| — | PLX PHARMA INC | 30,000 | $166K | 0.0% | $5.53 | $5.53 | — | COM | 72942A107 |
| — | PBF LOGISTICS LP | 15,663 | $143K | 0.0% | $9.13 | $6.77 | — | UNIT LTD PTNR | 69318Q104 |
| — | HEALTH SCIENCES ACQ CORP 2 | 10,000 | $128K | 0.0% | $12.80 | $11.00 | — | ORD SHS | G4411D109 |
| — | LEISURE ACQUISITION CORP | 125,000 | $99,000 | 0.0% | $0.79 | $0.75 | — | *W EXP 99/99/999 | 52539T115 |
| CLNNW | CLENE INC | 475,090 | $95,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 11/07/202 | 185634110 |
| — | KAIXIN AUTO HLDGS | 20,000 | $75,000 | 0.0% | $3.75 | $3.75 | — | SHS | G5223X100 |
| — | FUSION FUEL GREEN PLC | 10,000 | $67,000 | 0.0% | $6.70 | $6.70 | — | *W EXP 07/01/202 | G3R25D100 |
| — | GLRY STR NW MDIA GRUP HLDG L | 225,000 | $18,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | UCOMMUNE INTERNATIONAL LTD | 50,000 | $13,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 11/17/202 | G9449A118 |