CIK: 0001404574 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,889,678 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 600,000 | $157,440 | 8.3% | $28.80 | +857.0% | CL A | 146869102 |
| GM | GENERAL MTRS CO | 2,200,000 | $126,412 | 6.7% | $51.24 | 0.0% | Call | 37045V100 |
| ENVA | ENOVA INTL INC | 3,049,000 | $108,179 | 5.7% | $18.21 | +64.4% | COM | 29357K103 |
| FE | FIRSTENERGY CORP | 3,002,599 | $104,160 | 5.5% | $24.75 | +8.2% | COM | 337932107 |
| — | IAC INTERACTIVECORP NEW | 265,500 | $57,430 | 3.0% | $119.78 | — | COM | 44891N109 |
| TM | TOYOTA MOTOR CORP | 300,000 | $46,818 | 2.5% | — | — | Call | 892331307 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,052,202 | $45,623 | 2.4% | $35.43 | — | COM UNIT RP LP | 559080106 |
| SLV | ISHARES SILVER TR | 2,000,000 | $45,400 | 2.4% | $22.70 | — | Call | 46428Q109 |
| ADNT | ADIENT PLC | 1,003,588 | $44,359 | 2.3% | $33.88 | +11.5% | ORD SHS | G0084W101 |
| HLF | HERBALIFE NUTRITION LTD | 963,680 | $42,749 | 2.3% | $49.32 | 0.0% | COM SHS | G4412G101 |
| CDLX | CARDLYTICS INC | 380,000 | $41,687 | 2.2% | $51.01 | +158.9% | COM | 14161W105 |
| — | AFFIMED N V | 5,114,712 | $40,458 | 2.1% | $4.52 | — | COM | N01045108 |
| SDCCQ | SMILEDIRECTCLUB INC | 3,311,377 | $34,141 | 1.8% | $11.61 | +2.0% | CL A COM | 83192H106 |
| — | ATLAS CREST INVT CORP | 3,175,210 | $31,911 | 1.7% | $10.05 | — | COM | 049284102 |
| AMZN | AMAZON COM INC | 10,000 | $30,941 | 1.6% | $96.79 | +63.8% | COM | 023135106 |
| — | TAILWIND ACQUISITION CORP | 3,000,000 | $29,760 | 1.6% | $9.92 | — | COM CL A | 87403Q102 |
| — | REINVENT TECHNOLOGY PARTNERS | 2,895,731 | $29,392 | 1.6% | $10.15 | — | CL A | G7483N129 |
| — | MARINUS PHARMACEUTICALS INC | 1,893,400 | $29,309 | 1.6% | $12.66 | — | COM NEW | 56854Q200 |
| — | AMC ENTMT HLDGS INC | 2,835,900 | $28,954 | 1.5% | — | — | Call | 00165C104 |
| QS | QUANTUMSCAPE CORP | 634,700 | $28,408 | 1.5% | — | — | Call | 74767V109 |
| — | ANGI INC | 2,072,803 | $26,946 | 1.4% | $10.92 | — | COM CL A NEW | 00183L102 |
| UCO | PROSHARES TR II | 450,000 | $23,783 | 1.3% | — | — | Put | 74347Y888 |
| — | EIGER BIOPHARMACEUTICALS INC | 2,683,600 | $23,750 | 1.3% | $9.91 | — | COM | 28249U105 |
| — | MAIDEN HOLDINGS LTD | 7,125,000 | $23,513 | 1.2% | $0.79 | — | SHS | G5753U112 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 7,465,024 | $22,941 | 1.2% | $2.12 | +23.3% | COM | 25490H106 |
| DEO | DIAGEO PLC | 135,800 | $22,300 | 1.2% | $128.97 | — | SPON ADR NEW | 25243Q205 |
| — | REINVENT TECHNOLOGY PARTNERS | 2,200,000 | $22,022 | 1.2% | $10.01 | — | SHS CL A | G74847107 |
| — | MUDRICK CAPITAL ACQU CORP II | 2,000,000 | $19,620 | 1.0% | $9.81 | — | COM CL A | 62477L107 |
| QS | QUANTUMSCAPE CORP | 436,700 | $19,542 | 1.0% | — | — | Put | 74767V109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 835,000 | $18,670 | 1.0% | $9.66 | +133.9% | COM | 87164F105 |
| ARDX | ARDELYX INC | 2,799,307 | $18,531 | 1.0% | $4.50 | +52.6% | COM | 039697107 |
| — | AT HOME GROUP INC | 610,793 | $17,530 | 0.9% | $11.53 | — | COM | 04650Y100 |
| MGTX | MEIRAGTX HLDGS PLC | 1,203,623 | $17,368 | 0.9% | $13.97 | +11.8% | COM | G59665102 |
| — | AJAX I | 1,597,982 | $16,395 | 0.9% | $10.26 | — | COM | G0190X100 |
| MO | ALTRIA GROUP INC | 303,860 | $15,546 | 0.8% | $27.56 | +10.3% | COM | 02209S103 |
| PCG | PG&E CORP | 1,286,529 | $15,065 | 0.8% | $10.59 | +8.4% | COM | 69331C108 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,500,000 | $15,015 | 0.8% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| PRG | PROG HOLDINGS INC | 340,940 | $14,759 | 0.8% | $50.05 | -3.3% | COM NPV | 74319R101 |
| — | XERIS PHARMACEUTICALS INC | 8,600,000 | $14,653 | 0.8% | $1.10 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| IMTX | IMMATICS N.V | 1,184,045 | $13,273 | 0.7% | $10.60 | +7.0% | SHS | N44445109 |
| — | QELL ACQUISITION CORP | 1,239,050 | $12,614 | 0.7% | $10.18 | — | CL A | G7307X105 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,200,000 | $12,120 | 0.6% | $10.10 | — | CL A | G7823W102 |
| ZG | ZILLOW GROUP INC | 90,000 | $11,824 | 0.6% | $49.28 | +213.1% | CL A | 98954M101 |
| TGTX | TG THERAPEUTICS INC | 243,271 | $11,726 | 0.6% | $11.14 | +331.3% | COM | 88322Q108 |
| SLV | ISHARES SILVER TR | 500,000 | $11,350 | 0.6% | $22.70 | — | ISHARES | 46428Q109 |
| — | BARRICK GOLD CORP | 561,477 | $11,117 | 0.6% | $19.09 | — | COM | 067901108 |
| VGACGBP | VG ACQUISITION CORP | 1,029,192 | $10,466 | 0.6% | $10.17 | — | SHS CL A | G9446E105 |
| — | AMC ENTMT HLDGS INC | 1,000,400 | $10,214 | 0.5% | — | — | Put | 00165C104 |
| — | CONCORD ACQUISITION CORP | 1,000,000 | $9,780 | 0.5% | $9.78 | — | COM CL A | 206071102 |
| DHT | DHT HOLDINGS INC | 1,616,100 | $9,584 | 0.5% | $3.46 | +25.3% | SHS NEW | Y2065G121 |
| QURE | UNIQURE NV | 282,516 | $9,518 | 0.5% | $14.15 | +153.2% | SHS | N90064101 |
| — | NOCTURNE ACQUISITION CORP | 950,000 | $9,500 | 0.5% | $10.00 | — | UNIT 02/25/2026 | G6580S122 |
| — | NAVIOS MARITIME CONTAINERS L | 1,000,000 | $9,230 | 0.5% | $2.74 | — | COM UNIT RP LP | Y62151108 |
| INSE | INSPIRED ENTMT INC | 974,289 | $9,051 | 0.5% | $7.29 | +7.1% | COM | 45782N108 |
| — | BOWX ACQUISITION CORP | 768,522 | $8,976 | 0.5% | $11.68 | — | CL A | 103085106 |
| CRESY | CRESUD S A C I F Y A | 1,652,460 | $8,626 | 0.5% | $8.29 | — | SPONSORED ADR | 226406106 |
| GM | GENERAL MTRS CO | 150,000 | $8,619 | 0.5% | $51.24 | 0.0% | COM | 37045V100 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 587,978 | $8,043 | 0.4% | $25.81 | — | COM | 78472W104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55,000 | $7,765 | 0.4% | $71.95 | +109.2% | COM | 02043Q107 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,110,000 | $6,894 | 0.4% | $10.65 | -29.3% | COM | 31447P100 |
| CMPR | CIMPRESS PLC | 67,500 | $6,759 | 0.4% | $100.59 | -2.1% | SHS EURO | G2143T103 |
| — | PROVENTION BIO INC | 630,000 | $6,612 | 0.3% | $13.72 | — | COM | 74374N102 |
| — | BRIDGETOWN HOLDINGS LTD | 604,057 | $6,554 | 0.3% | $10.85 | — | COM CL A | G1355U113 |
| NUVB | NUVATION BIO INC | 600,000 | $6,270 | 0.3% | $11.18 | 0.0% | COM CL A | 67080N101 |
| — | EUCRATES BIOMEDICAL ACQU COR | 600,000 | $5,988 | 0.3% | $9.98 | — | SHS | G3141W106 |
| CMBT | EURONAV NV | 637,000 | $5,830 | 0.3% | $4.98 | +3.7% | SHS | B38564108 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 507,349 | $5,195 | 0.3% | $10.24 | — | CL A | G1355V103 |
| — | UNION ACQUISITION CORP II | 500,000 | $5,025 | 0.3% | $10.05 | — | SHS | G9402Q100 |
| — | REINVENT TECHNOLOGY PARTNERS | 500,000 | $5,020 | 0.3% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | NEBULA CARAVEL ACQUISITION C | 500,000 | $4,960 | 0.3% | $9.92 | — | COM CL A | 629070103 |
| — | PENN VA CORP | 367,500 | $4,925 | 0.3% | $14.34 | — | COM | 70788V102 |
| — | QUANTUMSCAPE CORP | 147,170 | $4,895 | 0.3% | $38.00 | — | *W EXP 11/25/202 | 74767V117 |
| — | IRSA PROPIEDADES COMERCIALES | 493,183 | $4,818 | 0.3% | $12.71 | — | SPONSORED ADR | 463588103 |
| — | IRSA INVERSIONES Y REP S A | 1,163,023 | $4,525 | 0.2% | $12.03 | — | GLOBL DEP RCPT | 450047204 |
| — | VECTOIQ ACQUISITION CORP II | 449,996 | $4,464 | 0.2% | $9.92 | — | COM CL A | 92244F109 |
| CUE | CUE BIOPHARMA INC | 337,428 | $4,117 | 0.2% | $8.45 | +62.4% | COM | 22978P106 |
| — | FORESIGHT ACQUISITION CORP | 400,000 | $3,964 | 0.2% | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| GME | GAMESTOP CORP NEW | 20,000 | $3,796 | 0.2% | — | — | Put | 36467W109 |
| — | DMY TECHNOLOGY GROUP INC III | 346,931 | $3,736 | 0.2% | $10.77 | — | COM CLASS A | 233278100 |
| — | ARYA SCIENCES ACQUISITION CO | 267,454 | $3,686 | 0.2% | $10.81 | — | COM CL A | G3166W106 |
| — | HOSTESS BRANDS INC | 2,520,000 | $3,654 | 0.2% | $1.70 | — | *W EXP 11/04/202 | 44109J114 |
| — | APTOSE BIOSCIENCES INC | 600,914 | $3,591 | 0.2% | $5.96 | — | COM NEW | 03835T200 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 350,000 | $3,518 | 0.2% | $10.05 | — | COM | 15957T107 |
| LRMR | LARIMAR THERAPEUTICS INC | 220,136 | $3,216 | 0.2% | $11.65 | +56.0% | COM | 517125100 |
| — | ATARA BIOTHERAPEUTICS INC | 220,848 | $3,171 | 0.2% | $14.57 | — | COM | 046513107 |
| — | ARYA SCIENCES ACQU CORP IV | 300,000 | $3,142 | 0.2% | $10.47 | — | CL A | G31659108 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 299,229 | $3,067 | 0.2% | $5702.84 | 0.0% | SHS CL A | G50740102 |
| — | BETTER WORLD ACQUISITION COR | 300,000 | $2,985 | 0.2% | $9.95 | — | COM | 08772B104 |
| — | GLOBIS ACQUISITION CORP | 300,000 | $2,973 | 0.2% | $9.91 | — | COM | 379582109 |
| — | FISKER INC | 164,893 | $2,839 | 0.2% | $17.22 | — | CL A COM STK | 33813J106 |
| — | CURO GROUP HOLDINGS CORP | 181,164 | $2,643 | 0.1% | $14.33 | — | COM | 23131L107 |
| HCC | WARRIOR MET COAL INC | 151,000 | $2,586 | 0.1% | $24.28 | -13.1% | COM | 93627C101 |
| — | FISKER INC | 150,000 | $2,583 | 0.1% | $17.22 | — | Put | 33813J106 |
| — | CM LIFE SCIENCES INC | 172,316 | $2,566 | 0.1% | $11.04 | — | COM CL A | 18978W109 |
| — | LIBERTY MEDIA ACQUISITION CO | 250,000 | $2,528 | 0.1% | $10.11 | — | COM SR A | 53073L104 |
| — | COVA ACQUISITION CORP | 250,000 | $2,488 | 0.1% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | DD3 ACQUISITION CORP II | 250,000 | $2,440 | 0.1% | $9.76 | — | COM CL A | 23318M100 |
| — | PERSHING SQUARE TONTINE HLDG | 100,000 | $2,401 | 0.1% | — | — | Call | 71531R109 |
| — | HAYMAKER ACQUISITION CORP II | 238,568 | $2,371 | 0.1% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $2,329 | 0.1% | $27.43 | 0.0% | Put | 69608A108 |
| — | NUVATION BIO INC | 825,323 | $2,204 | 0.1% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | CONTRAFECT CORP | 450,000 | $2,160 | 0.1% | $6.27 | — | COM NEW | 212326300 |
| — | LEGATO MERGER CORP | 200,000 | $2,026 | 0.1% | $10.13 | — | UNIT 12/31/2025 | 52473X205 |
| — | JIYA ACQUISITION CORP | 200,000 | $1,968 | 0.1% | $10.30 | — | COM CL A | 47760M102 |
| — | GLOBALSTAR INC | 1,448,579 | $1,956 | 0.1% | $0.61 | — | COM | 378973408 |
| — | OYSTER ENTERPRISES ACQ CORP | 175,000 | $1,687 | 0.1% | $9.64 | — | COM CL A | 69242M104 |
| NESRW | NATIONAL ENERGY SERVICES REU | 698,895 | $1,552 | 0.1% | $0.63 | — | *W EXP 05/05/202 | G6375R115 |
| MLTX | HELIX ACQUISITION CORP | 150,000 | $1,530 | 0.1% | $11.37 | — | COM CL A | G4444C102 |
| — | ROTH CH ACQUISITION III CO | 150,000 | $1,500 | 0.1% | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 150,000 | $1,490 | 0.1% | $9.93 | — | SHS | G0404A102 |
| — | ROTH CH ACQUISITION II CO | 150,000 | $1,487 | 0.1% | $9.91 | — | COM | 778673103 |
| — | ACKRELL SPAC PARTNERS I CO | 150,000 | $1,482 | 0.1% | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| — | IMMATICS N.V | 500,000 | $1,475 | 0.1% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | LIGHTJUMP ACQUISITION CORP | 150,000 | $1,455 | 0.1% | $9.70 | — | COM | 53228M106 |
| — | CM LIFE SCIENCES INC | 250,000 | $1,295 | 0.1% | $2.73 | — | *W EXP 09/04/202 | 18978W117 |
| CLLS | CELLECTIS S A | 59,900 | $1,211 | 0.1% | $18.46 | — | SPON ADS | 15117K103 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 120,000 | $1,200 | 0.1% | $10.00 | — | CL A SHS | G44125105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,000 | $1,165 | 0.1% | $27.43 | 0.0% | Call | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,000 | $1,165 | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |
| — | NEXIMMUNE INC | 60,000 | $1,145 | 0.1% | $19.08 | — | COM | 65344D109 |
| — | GLOBALSTAR INC | 525,342 | $1,141 | 0.1% | $0.85 | — | NOTE 5.750% 4/0 | 378973AD3 |
| — | US ECOLOGY INC | 105,350 | $1,101 | 0.1% | $11.60 | — | *W EXP 10/17/202 | 91734M111 |
| — | GOLAR LNG PARTNERS LP | 303,969 | $1,061 | 0.1% | $3.28 | — | COM UNIT LPI | Y2745C102 |
| — | HYCROFT MINING HOLDING CORP | 1,978,826 | $1,029 | 0.1% | $1.25 | — | *W EXP 02/12/202 | 44862P117 |
| — | ALKURI GLOBAL ACQUISITION CO | 100,000 | $988 | 0.1% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | NIKOLA CORP | 67,700 | $941 | 0.0% | — | — | Call | 654110105 |
| — | TRIDENT ACQUISITIONS CORP | 453,280 | $911 | 0.0% | $0.32 | — | *W EXP 05/09/202 | 89615T114 |
| IAG | IAMGOLD CORP | 300,000 | $894 | 0.0% | $2.90 | +13.9% | COM | 450913108 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 280,000 | $737 | 0.0% | $1.62 | — | *W EXP 12/18/202 | 186760112 |
| — | BM TECHNOLOGIES INC | 351,365 | $703 | 0.0% | $2.00 | — | *W EXP 01/04/202 | 05591L115 |
| GEF/B | GREIF INC | 11,910 | $682 | 0.0% | $42.55 | -1.8% | CL B | 397624206 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,000,000 | $630 | 0.0% | $0.63 | — | *W EXP 09/10/202 | 62477L115 |
| — | SARISSA CAPITAL ACQUISITN CO | 400,000 | $600 | 0.0% | $1.50 | — | *W EXP 10/23/202 | G7823W110 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 200,000 | $460 | 0.0% | $2.30 | — | *W EXP 02/03/202 | 00788A113 |
| — | CONCORD ACQUISITION CORP | 500,000 | $450 | 0.0% | $0.90 | — | *W EXP 12/28/202 | 206071110 |
| CLNNW | CLENE INC | 350,000 | $417 | 0.0% | $0.20 | — | *W EXP 11/07/202 | 185634110 |
| CRC | CALIFORNIA RES CORP | 16,218 | $390 | 0.0% | $16.48 | +35.1% | COM STOCK | 13057Q305 |
| — | PAYA HOLDINGS INC | 114,000 | $359 | 0.0% | $3.60 | — | *W EXP 10/16/202 | 70434P111 |
| — | INTL GNRL INSURANCE HLDNGS L | 450,000 | $352 | 0.0% | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| — | HYCROFT MINING HOLDING CORP | 91,640 | $321 | 0.0% | $9.45 | — | COM CL A | 44862P109 |
| — | BETTER WORLD ACQUISITION COR | 300,000 | $312 | 0.0% | $1.04 | — | *W EXP 11/15/202 | 08772B112 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 40,000 | $302 | 0.0% | — | — | Call | 18914F103 |
| — | ZOGENIX INC | 15,000 | $293 | 0.0% | $33.39 | — | COM NEW | 98978L204 |
| GOEWQ | CANOO INC | 101,000 | $286 | 0.0% | $2.83 | — | *W EXP 12/21/202 | 13803R110 |
| — | BONANZA CREEK ENERGY INC | 7,500 | $268 | 0.0% | $11.20 | — | COM NEW | 097793400 |
| — | PROVIDENT ACQUISITION CORP | 26,237 | $267 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G7282L118 |
| — | BROOGE ENERGY LTD | 321,684 | $257 | 0.0% | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| — | EUCRATES BIOMEDICAL ACQU COR | 200,000 | $250 | 0.0% | $1.25 | — | *W EXP 10/23/202 | G3141W122 |
| — | PIERIS PHARMACEUTICALS INC | 90,000 | $231 | 0.0% | $2.66 | — | COM | 720795103 |
| — | PBF LOGISTICS LP | 15,663 | $231 | 0.0% | $6.77 | — | UNIT LTD PTNR | 69318Q104 |
| — | BCLS ACQUISITION CORP | 20,000 | $211 | 0.0% | $11.15 | — | COM CL A | G0904B105 |
| — | MULTIPLAN CORPORATION | 185,900 | $179 | 0.0% | $1.43 | — | *W EXP 02/13/202 | 62548M118 |
| — | GLOBIS ACQUISITION CORP | 300,000 | $165 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 379582117 |
| RZLT | REZOLUTE INC | 18,916 | $134 | 0.0% | $19.25 | -39.0% | COM NEW | 76200L309 |
| — | DD3 ACQUISITION CORP II | 125,000 | $129 | 0.0% | $1.03 | — | *W EXP 12/10/202 | 23318M118 |
| — | HEALTH SCIENCES ACQ CORP 2 | 10,000 | $112 | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| TRIRW | TRITERRAS INC | 63,572 | $105 | 0.0% | $2.22 | — | *W EXP 02/02/202 | G9103H110 |
| — | LEISURE ACQUISITION CORP | 125,000 | $104 | 0.0% | $0.75 | — | *W EXP 99/99/999 | 52539T115 |
| — | PRIVETERRA ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 74275N201 |
| — | TRITERRAS INC | 13,500 | $98 | 0.0% | — | — | Call | G9103H102 |
| — | ROTH CH ACQUISITION II CO | 75,000 | $95 | 0.0% | $1.27 | — | *W EXP 09/16/202 | 778673111 |
| — | OYSTER ENTERPRISES ACQ CORP | 87,500 | $44 | 0.0% | $0.50 | — | *W EXP 01/20/202 | 69242M112 |
| — | LIGHTJUMP ACQUISITION CORP | 75,000 | $41 | 0.0% | $0.55 | — | *W EXP 01/12/202 | 53228M114 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 75,000 | $41 | 0.0% | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | ACKRELL SPAC PARTNERS I CO | 75,000 | $37 | 0.0% | $0.49 | — | *W EXP 12/01/202 | 00461L113 |
| — | VECTOIQ ACQUISITION CORP II | 23,904 | $34 | 0.0% | $1.42 | — | *W EXP 01/07/202 | 92244F117 |
| — | GLRY STR NW MDIA GRUP HLDG L | 225,000 | $33 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |