Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $2.895B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMC ENTMT HLDGS INC | 7,535,800 | $427M | 14.8% | $56.68 | — | — | Put | 00165C104 |
| CVNA | CARVANA CO | 600,000 | $181M | 6.3% | $301.82 * | $28.80 | +844.6% | CL A | 146869102 |
| — | AMC ENTMT HLDGS INC | 2,395,600 | $136M | 4.7% | $56.68 | — | — | Call | 00165C104 |
| GM | GENERAL MTRS CO | 2,200,000 | $130M | 4.5% | $59.17 * | $51.24 | +10.7% | Call | 37045V100 |
| CDLX | CARDLYTICS INC | 911,092 | $116M | 4.0% | $126.93 * | $87.06 | +29.6% | COM | 14161W105 |
| FE | FIRSTENERGY CORP | 2,969,500 | $110M | 3.8% | $37.21 * | $24.75 | +24.5% | COM | 337932107 |
| ENVA | ENOVA INTL INC | 3,049,000 | $104M | 3.6% | $34.21 * | $18.21 | +93.4% | COM | 29357K103 |
| HLF | HERBALIFE NUTRITION LTD | 1,458,146 | $76.89M | 2.7% | $52.73 * | $49.46 | +0.5% | COM SHS | G4412G101 |
| — | REINVENT TECHNOLOGY PARTNERS | 5,444,544 | $54.34M | 1.9% | $9.98 | $10.07 | — | CL A | G7483N129 |
| TM | TOYOTA MOTOR CORP | 300,000 | $52.45M | 1.8% | $174.84 | — | — | Call | 892331307 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,042,202 | $50.97M | 1.8% | $48.91 | $35.43 | — | COM UNIT RP LP | 559080106 |
| ADNT | ADIENT PLC | 1,003,588 | $45.36M | 1.6% | $45.20 * | $33.88 | +38.0% | ORD SHS | G0084W101 |
| — | AFFIMED N V | 5,265,000 | $44.75M | 1.5% | $8.50 | $4.63 | — | COM | N01045108 |
| GME | GAMESTOP CORP NEW | 185,000 | $39.62M | 1.4% | $214.14 | — | — | Put | 36467W109 |
| — | TWC TECH HLDGS II CORP | 3,756,134 | $37.3M | 1.3% | $9.93 | $9.93 | — | COM | 90117G105 |
| SDCCQ | SMILEDIRECTCLUB INC | 4,088,932 | $35.49M | 1.2% | $8.68 * | $11.16 | -17.4% | CL A COM | 83192H106 |
| UCO | PROSHARES TR II | 450,000 | $35.2M | 1.2% | $78.23 | — | — | Put | 74347Y888 |
| — | MARINUS PHARMACEUTICALS INC | 1,929,929 | $34.62M | 1.2% | $17.94 | $12.76 | — | COM NEW | 56854Q200 |
| AMZN | AMAZON COM INC | 10,000 | $34.4M | 1.2% | $3440.10 * | $96.79 | +71.7% | COM | 023135106 |
| — | ATLAS CREST INVT CORP | 3,429,400 | $34.16M | 1.2% | $9.96 | $10.04 | — | COM | 049284102 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 7,390,000 | $31.8M | 1.1% | $4.30 * | $2.12 | +62.7% | COM | 25490H106 |
| — | ANGI INC | 2,272,803 | $30.73M | 1.1% | $13.52 | $11.15 | — | COM CL A NEW | 00183L102 |
| — | TAILWIND ACQUISITION CORP | 3,000,000 | $29.91M | 1.0% | $9.97 | $9.92 | — | COM CL A | 87403Q102 |
| — | QELL ACQUISITION CORP | 2,960,000 | $29.45M | 1.0% | $9.95 | $10.05 | — | CL A | G7307X105 |
| IAC | IAC INTERACTIVECORP NEW | 190,500 | $29.37M | 1.0% | $154.17 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | AJAX I | 2,850,000 | $28.39M | 1.0% | $9.96 | $10.13 | — | COM | G0190X100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,024,829 | $26.67M | 0.9% | $26.02 | $25.99 | 0.0% | COM | 462260100 |
| QS | QUANTUMSCAPE CORP | 884,700 | $25.89M | 0.9% | $29.26 * | $32.35 | 0.0% | Call | 74767V109 |
| — | EIGER BIOPHARMACEUTICALS INC | 2,950,000 | $25.14M | 0.9% | $8.52 | $9.79 | — | COM | 28249U105 |
| SFIX | STITCH FIX INC | 384,688 | $23.2M | 0.8% | $60.30 * | $51.20 | 0.0% | COM CL A | 860897107 |
| — | AT HOME GROUP INC | 610,793 | $22.5M | 0.8% | $36.84 | $11.53 | — | COM | 04650Y100 |
| INSE | INSPIRED ENTMT INC | 1,721,569 | $21.95M | 0.8% | $12.75 * | $8.49 | +18.5% | COM | 45782N108 |
| — | REINVENT TECHNOLOGY PARTNERS | 2,200,000 | $21.85M | 0.8% | $9.93 | $10.01 | — | SHS CL A | G74847107 |
| PRG | PROG HOLDINGS INC | 429,767 | $20.68M | 0.7% | $48.13 | $49.63 | -3.3% | COM NPV | 74319R101 |
| MGTX | MEIRAGTX HLDGS PLC | 1,289,709 | $19.99M | 0.7% | $15.50 * | $13.99 | +2.1% | COM | G59665102 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,375,171 | $19.87M | 0.7% | $14.45 | $19.31 | — | COM | 78472W104 |
| ARDX | ARDELYX INC | 2,598,405 | $19.7M | 0.7% | $7.58 * | $4.50 | +64.4% | COM | 039697107 |
| — | TIO TECH A | 2,000,000 | $19.4M | 0.7% | $9.70 | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| — | MAIDEN HOLDINGS LTD | 5,650,000 | $19.04M | 0.7% | $3.37 | $0.79 | — | SHS | G5753U112 |
| PCG | PG&E CORP | 1,838,550 | $18.7M | 0.6% | $10.17 * | $10.60 | +0.1% | COM | 69331C108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,085,900 | $18.64M | 0.6% | $17.17 * | $11.66 | +57.1% | COM | 87164F105 |
| — | VIMEO INC | 341,746 | $16.75M | 0.6% | $49.00 | $49.00 | — | COMMON STOCK | 92719V100 |
| HZAC | HORIZON ACQUISITION CORP | 1,600,000 | $15.92M | 0.6% | $9.95 | $9.95 | — | COM CL A | G46049105 |
| — | ALKURI GLOBAL ACQUISITION CO | 1,574,402 | $15.57M | 0.5% | $9.89 | $9.89 | — | COM CL A | 66981N103 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,500,000 | $14.55M | 0.5% | $9.70 | $9.70 | — | SHS CL A | G7613T103 |
| — | PANACEA ACQUISITION CORP II | 1,400,000 | $14.02M | 0.5% | $10.02 | $10.02 | — | CL A SHS | G6882C106 |
| IMTX | IMMATICS N.V | 1,184,045 | $13.75M | 0.5% | $11.61 | $10.60 | +10.8% | SHS | N44445109 |
| — | XERIS PHARMACEUTICALS INC | 8,450,000 | $13.27M | 0.5% | $1.57 | $1.10 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| QS | QUANTUMSCAPE CORP | 436,700 | $12.78M | 0.4% | $29.26 * | $32.35 | 0.0% | Put | 74767V109 |
| SLV | ISHARES SILVER TR | 500,000 | $12.11M | 0.4% | $24.22 | $22.70 | — | ISHARES | 46428Q109 |
| SLV | ISHARES SILVER TR | 500,000 | $12.11M | 0.4% | $24.22 | $22.70 | — | Call | 46428Q109 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,200,000 | $11.9M | 0.4% | $9.92 | $10.10 | — | CL A | G7823W102 |
| — | MONTES ARCHIMEDES ACQUISITIO | 1,200,000 | $11.87M | 0.4% | $9.89 | $9.89 | — | COM CL A | 612657106 |
| DEO | DIAGEO PLC | 61,800 | $11.85M | 0.4% | $191.68 | $128.97 | — | SPON ADR NEW | 25243Q205 |
| — | BARRICK GOLD CORP | 553,477 | $11.45M | 0.4% | $20.68 | $19.09 | — | COM | 067901108 |
| ZG | ZILLOW GROUP INC | 90,000 | $11.03M | 0.4% | $122.53 | $49.28 | +150.7% | CL A | 98954M101 |
| — | ATARA BIOTHERAPEUTICS INC | 677,683 | $10.54M | 0.4% | $15.55 | $15.23 | — | COM | 046513107 |
| DHT | DHT HOLDINGS INC | 1,616,100 | $10.49M | 0.4% | $6.49 * | $3.46 | +33.4% | SHS NEW | Y2065G121 |
| — | ROTOR ACQUISITION CORP | 1,003,483 | $10.02M | 0.3% | $9.98 | $9.98 | — | COM | 77879W105 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 1,000,000 | $9.98M | 0.3% | $9.98 | $9.98 | — | COM | G05436103 |
| CRESY | CRESUD S A C I F Y A | 1,652,460 | $9.882M | 0.3% | $5.98 | $8.29 | — | SPONSORED ADR | 226406106 |
| — | BROADSTONE ACQUISITION CORP | 1,000,000 | $9.879M | 0.3% | $9.88 | $9.88 | — | SHS CL A | G1739V100 |
| — | CONCORD ACQUISITION CORP | 1,000,000 | $9.85M | 0.3% | $9.85 | $9.78 | — | COM CL A | 206071102 |
| — | D8 HOLDINGS CORP | 950,000 | $9.471M | 0.3% | $9.97 | $9.97 | — | SHS CL A | G2614K110 |
| TGTX | TG THERAPEUTICS INC | 243,271 | $9.436M | 0.3% | $38.79 | $11.14 | +252.5% | COM | 88322Q108 |
| — | NOCTURNE ACQUISITION CORP | 950,000 | $9.367M | 0.3% | $9.86 | $9.86 | — | ORDINARY SHARES | G6580S114 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55,000 | $9.324M | 0.3% | $169.53 * | $71.95 | +103.6% | COM | 02043Q107 |
| — | ROTH CH ACQUISITION II CO | 936,624 | $9.301M | 0.3% | $9.93 | $9.93 | — | COM | 778673103 |
| QURE | UNIQURE NV | 282,516 | $8.701M | 0.3% | $30.80 * | $14.15 | +136.8% | SHS | N90064101 |
| CUE | CUE BIOPHARMA INC | 704,220 | $8.204M | 0.3% | $11.65 * | $10.78 | +19.9% | COM | 22978P106 |
| — | BRIDGETOWN HOLDINGS LTD | 800,000 | $8.096M | 0.3% | $10.12 | $10.67 | — | COM CL A | G1355U113 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,110,000 | $8.091M | 0.3% | $7.29 * | $10.65 | -37.3% | COM | 31447P100 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 750,000 | $7.65M | 0.3% | $10.20 | $10.23 | — | CL A | G1355V103 |
| CMPR | CIMPRESS PLC | 67,500 | $7.318M | 0.3% | $108.41 * | $100.59 | +0.5% | SHS EURO | G2143T103 |
| — | APTOSE BIOSCIENCES INC | 2,191,207 | $7.274M | 0.3% | $3.32 | $4.04 | — | COM NEW | 03835T200 |
| — | DFP HEALTHCARE ACQUISITNS CO | 715,963 | $7.124M | 0.2% | $9.95 | $9.95 | — | COM CL A | 23343Q100 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 675,000 | $6.757M | 0.2% | $10.01 * | $5486.98 | -3.1% | SHS CL A | G50740102 |
| CMBT | EURONAV NV | 637,000 | $5.937M | 0.2% | $9.32 * | $4.98 | +7.6% | SHS | B38564108 |
| — | EUCRATES BIOMEDICAL ACQU COR | 600,000 | $5.907M | 0.2% | $9.85 | $9.98 | — | SHS | G3141W106 |
| — | NEXTGEN ACQUISITION CORP II | 537,690 | $5.532M | 0.2% | $10.29 | $10.29 | — | CLASS A ORD SHS | G65317102 |
| — | DMY TECHNOLOGY GROUP INC III | 507,629 | $5.427M | 0.2% | $10.69 | $10.74 | — | COM CLASS A | 233278100 |
| — | IRSA PROPIEDADES COMERCIALES | 493,183 | $5.228M | 0.2% | $10.60 | $12.71 | — | SPONSORED ADR | 463588103 |
| — | LIBERTY MEDIA ACQUISITION CO | 508,435 | $5.176M | 0.2% | $10.18 | $10.15 | — | COM SR A | 53073L104 |
| — | AT HOME GROUP INC | 139,900 | $5.153M | 0.2% | $36.83 | $11.53 | — | Call | 04650Y100 |
| — | IRSA INVERSIONES Y REP S A | 1,372,603 | $5.092M | 0.2% | $3.71 | $10.76 | — | GLOBL DEP RCPT | 450047204 |
| — | UNION ACQUISITION CORP II | 500,000 | $5.045M | 0.2% | $10.09 | $10.05 | — | SHS | G9402Q100 |
| — | GALILEO ACQUISITION CORP | 500,000 | $5M | 0.2% | $10.00 | $10.00 | — | SHS | G3770A102 |
| — | NEBULA CARAVEL ACQUISITION C | 500,000 | $4.995M | 0.2% | $9.99 | $9.92 | — | COM CL A | 629070103 |
| — | LOGISTICS INNOVTN TECHNLGS C | 500,000 | $4.98M | 0.2% | $9.96 | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| — | GRAF ACQUISITION CORP IV | 500,000 | $4.975M | 0.2% | $9.95 | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 500,000 | $4.945M | 0.2% | $9.89 | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| — | GIGINTERNATIONAL1 INC | 480,000 | $4.819M | 0.2% | $10.04 | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | VECTOIQ ACQUISITION CORP II | 453,997 | $4.54M | 0.2% | $10.00 | $9.92 | — | COM CL A | 92244F109 |
| — | HOSTESS BRANDS INC | 1,843,992 | $4.481M | 0.2% | $2.43 | $1.70 | — | *W EXP 11/04/202 | 44109J114 |
| — | FORESIGHT ACQUISITION CORP | 399,999 | $3.956M | 0.1% | $9.89 | $9.89 | — | CL A | 34552Y106 |
| — | PROVIDENT ACQUISITION CORP | 400,001 | $3.872M | 0.1% | $9.68 | $9.68 | — | CL A | G7282L100 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 350,000 | $3.486M | 0.1% | $9.96 | $10.05 | — | COM | 15957T107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 233,333 | $3.358M | 0.1% | $14.39 | $14.39 | — | *W EXP 06/09/202 | 15678U102 |
| WVE | WAVE LIFE SCIENCES LTD | 500,000 | $3.33M | 0.1% | $6.66 | $6.53 | 0.0% | SHS | Y95308105 |
| — | ARYA SCIENCES ACQU CORP IV | 300,000 | $3.216M | 0.1% | $10.72 | $10.47 | — | CL A | G31659108 |
| — | CURO GROUP HOLDINGS CORP | 181,164 | $3.08M | 0.1% | $17.00 | $14.33 | — | COM | 23131L107 |
| — | BETTER WORLD ACQUISITION COR | 300,000 | $2.994M | 0.1% | $9.98 | $9.95 | — | COM | 08772B104 |
| — | GLOBIS ACQUISITION CORP | 300,000 | $2.985M | 0.1% | $9.95 | $9.91 | — | COM | 379582109 |
| — | CA HEALTHCARE ACQUISITION CO | 300,000 | $2.961M | 0.1% | $9.87 | $9.87 | — | COM CL A | 12510W107 |
| MTA | METALLA RTY & STREAMING LTD | 342,665 | $2.955M | 0.1% | $8.62 * | $9.71 | 0.0% | COM NEW | 59124U605 |
| — | D & Z MEDIA ACQUISITION CO | 300,000 | $2.913M | 0.1% | $9.71 | $9.71 | — | COM CL A | 23305Q106 |
| — | CONTRAFECT CORP | 661,232 | $2.91M | 0.1% | $4.40 | $5.67 | — | COM NEW | 212326300 |
| QS | QUANTUMSCAPE CORP | 99,170 | $2.902M | 0.1% | $29.26 * | $32.35 | 0.0% | COM CL A | 74767V109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 267,454 | $2.701M | 0.1% | $10.10 * | $10.83 | 0.0% | COM | 63909J108 |
| — | GLOBALSTAR INC | 1,448,579 | $2.578M | 0.1% | $1.78 | $0.61 | — | COM | 378973408 |
| — | VYNE THERAPEUTICS INC | 733,683 | $2.575M | 0.1% | $3.51 | $3.51 | — | COM | 92941V209 |
| — | MOUNTAIN CREST ACQUSTN CORP | 259,270 | $2.572M | 0.1% | $9.92 | $9.92 | — | COM | 62402D105 |
| LRMR | LARIMAR THERAPEUTICS INC | 256,620 | $2.52M | 0.1% | $9.82 * | $11.60 | -2.6% | COM | 517125100 |
| — | PROVENTION BIO INC | 298,429 | $2.516M | 0.1% | $8.43 | $13.72 | — | COM | 74374N102 |
| — | DD3 ACQUISITION CORP II | 250,000 | $2.479M | 0.1% | $9.92 | $9.76 | — | COM CL A | 23318M100 |
| — | COVA ACQUISITION CORP | 250,000 | $2.423M | 0.1% | $9.69 | $9.69 | — | CL A SHS | G2554Y104 |
| — | CM LIFE SCIENCES INC | 172,316 | $2.414M | 0.1% | $14.01 | $11.04 | — | COM CL A | 18978W109 |
| — | HAYMAKER ACQUISITION CORP II | 238,568 | $2.308M | 0.1% | $9.67 | $9.67 | — | CLASS A COM | 42087R108 |
| GLPG | GALAPAGOS NV | 33,323 | $2.296M | 0.1% | $68.90 | $68.90 | — | SPON ADR | 36315X101 |
| NUVB | NUVATION BIO INC | 246,417 | $2.295M | 0.1% | $9.31 * | $11.18 | +2.0% | COM CL A | 67080N101 |
| — | PERSHING SQUARE TONTINE HLDG | 100,000 | $2.276M | 0.1% | $22.76 | — | — | Call | 71531R109 |
| — | NUVATION BIO INC | 825,323 | $2.146M | 0.1% | $2.60 | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | SOFTWARE ACQUISITN GRUP INC | 204,114 | $2.031M | 0.1% | $9.95 | $9.95 | — | COM CL A | 83407F101 |
| — | ORION BIOTECH OPPORTUNTES CO | 200,000 | $2.01M | 0.1% | $10.05 | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | ADICET BIO INC | 195,091 | $2.007M | 0.1% | $10.29 | $10.29 | — | COM | 007002108 |
| — | LEGATO MERGER CORP | 200,000 | $2.004M | 0.1% | $10.02 | $10.02 | — | COM | 52473X106 |
| — | FS DEVELOPMENT CORP II | 200,288 | $1.999M | 0.1% | $9.98 | $9.98 | — | COM CL A | 30318F100 |
| — | JIYA ACQUISITION CORP | 200,000 | $1.988M | 0.1% | $9.94 | $10.30 | — | COM CL A | 47760M102 |
| — | FIFTH WALL ACQUISITION CORP I | 160,000 | $1.971M | 0.1% | $12.32 | $12.32 | — | COM CL A | 316790104 |
| NESRW | NATIONAL ENERGY SERVICES REU | 698,895 | $1.943M | 0.1% | $2.78 | $0.63 | — | *W EXP 05/05/202 | G6375R115 |
| KARO | KAROOOOO LTD | 52,500 | $1.929M | 0.1% | $36.74 * | $32.48 | 0.0% | ORD SHS | Y4600W108 |
| HCC | WARRIOR MET COAL INC | 109,000 | $1.875M | 0.1% | $17.20 | $24.28 | -28.2% | COM | 93627C101 |
| — | IMMATICS N.V | 500,000 | $1.72M | 0.1% | $3.44 | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | OYSTER ENTERPRISES ACQ CORP | 175,000 | $1.692M | 0.1% | $9.67 | $9.64 | — | COM CL A | 69242M104 |
| — | GLOBALSTAR INC | 531,252 | $1.57M | 0.1% | $2.96 | $0.87 | — | NOTE 5.750% 4/0 | 378973AD3 |
| MLTX | HELIX ACQUISITION CORP | 150,000 | $1.553M | 0.1% | $10.35 | $11.37 | — | COM CL A | G4444C102 |
| — | TWC TECH HLDGS II CORP | 866,140 | $1.503M | 0.1% | $1.74 | $1.74 | — | *W EXP 09/15/202 | 90117G113 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 150,000 | $1.5M | 0.1% | $10.00 | $9.93 | — | SHS | G0404A102 |
| — | ACKRELL SPAC PARTNERS I CO | 150,000 | $1.491M | 0.1% | $9.94 | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| — | ROTH CH ACQUISITION III CO | 150,000 | $1.481M | 0.1% | $9.87 | $9.87 | — | COM | 77867Q102 |
| — | LIGHTJUMP ACQUISITION CORP | 150,000 | $1.466M | 0.1% | $9.77 | $9.70 | — | COM | 53228M106 |
| — | NIKOLA CORP | 67,700 | $1.222M | 0.0% | $18.05 | — | — | Call | 654110105 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 120,000 | $1.182M | 0.0% | $9.85 | $10.00 | — | CL A SHS | G44125105 |
| — | CM LIFE SCIENCES INC | 250,000 | $1.15M | 0.0% | $4.60 | $2.73 | — | *W EXP 09/04/202 | 18978W117 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 125,000 | $1.123M | 0.0% | $8.98 * | $9.52 | 0.0% | COM | 004468500 |
| — | CM LIFE SCIENCES III INC | 100,000 | $1.095M | 0.0% | $10.95 | $10.95 | — | UNIT 04/30/2028 | 125841205 |
| GME | GAMESTOP CORP NEW | 5,000 | $1.071M | 0.0% | $214.20 | — | — | Call | 36467W109 |
| — | US ECOLOGY INC | 105,350 | $1.016M | 0.0% | $9.64 | $11.60 | — | *W EXP 10/17/202 | 91734M111 |
| IS5EUR | IRONSOURCE LTD | 95,290 | $1.001M | 0.0% | $10.50 | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| — | NEXIMMUNE INC | 60,000 | $979K | 0.0% | $16.32 | $19.08 | — | COM | 65344D109 |
| — | HYCROFT MINING HOLDING CORP | 1,978,826 | $950K | 0.0% | $0.48 | $1.25 | — | *W EXP 02/12/202 | 44862P117 |
| CLLS | CELLECTIS S A | 59,900 | $927K | 0.0% | $15.48 | $18.46 | — | SPON ADS | 15117K103 |
| IAG | IAMGOLD CORP | 300,000 | $885K | 0.0% | $2.95 * | $2.90 | +16.0% | COM | 450913108 |
| — | QELL ACQUISITION CORP | 500,000 | $800K | 0.0% | $1.60 | $1.60 | — | *W EXP 10/01/202 | G7307X113 |
| — | BM TECHNOLOGIES INC | 277,180 | $712K | 0.0% | $2.57 | $2.00 | — | *W EXP 01/04/202 | 05591L115 |
| GEF/B | GREIF INC | 11,910 | $703K | 0.0% | $59.03 * | $42.55 | +14.0% | CL B | 397624206 |
| CRESW | CRESUD S A C I F Y A | 2,734,210 | $679K | 0.0% | $0.25 | $0.25 | — | *W EXP 03/08/202 | P3311R259 |
| — | TIO TECH A | 666,666 | $667K | 0.0% | $1.00 | $1.00 | — | *W EXP 04/12/202 | G8T10C114 |
| — | SARISSA CAPITAL ACQUISITN CO | 400,000 | $532K | 0.0% | $1.33 | $1.50 | — | *W EXP 10/23/202 | G7823W110 |
| — | CONCORD ACQUISITION CORP | 500,000 | $500K | 0.0% | $1.00 | $0.90 | — | *W EXP 12/28/202 | 206071110 |
| — | ROCKET INTERNET GRWT OPRT CO | 375,000 | $495K | 0.0% | $1.32 | $1.32 | — | *W EXP 99/99/999 | G7613T129 |
| CRC | CALIFORNIA RES CORP | 16,218 | $489K | 0.0% | $30.15 * | $16.48 | +49.8% | COM STOCK | 13057Q305 |
| — | INTL GNRL INSURANCE HLDNGS L | 450,000 | $455K | 0.0% | $1.01 | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| OXY | OCCIDENTAL PETE CORP | 14,500 | $454K | 0.0% | $31.31 * | $25.29 | 0.0% | COM | 674599105 |
| CLNNW | CLENE INC | 331,735 | $445K | 0.0% | $1.34 | $0.20 | — | *W EXP 11/07/202 | 185634110 |
| — | MULTIPLAN CORPORATION | 185,900 | $420K | 0.0% | $2.26 | $1.43 | — | *W EXP 02/13/202 | 62548M118 |
| — | LEGATO MERGER CORP | 200,000 | $369K | 0.0% | $1.84 | $1.84 | — | *W EXP 12/31/202 | 52473X114 |
| — | NOCTURNE ACQUISITION CORP | 950,000 | $361K | 0.0% | $0.38 | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | PIERIS PHARMACEUTICALS INC | 90,000 | $345K | 0.0% | $3.83 | $2.66 | — | COM | 720795103 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 200,000 | $334K | 0.0% | $1.67 | $2.30 | — | *W EXP 02/03/202 | 00788A113 |
| PDSB | PDS BIOTECHNOLOGY CORP | 25,000 | $314K | 0.0% | $12.56 * | $7.81 | 0.0% | COM | 70465T107 |
| — | BETTER WORLD ACQUISITION COR | 300,000 | $302K | 0.0% | $1.01 | $1.04 | — | *W EXP 11/15/202 | 08772B112 |
| — | HYCROFT MINING HOLDING CORP | 91,640 | $280K | 0.0% | $3.06 | $9.45 | — | COM CL A | 44862P109 |
| — | ROTH CH ACQUISITION II CO | 175,000 | $280K | 0.0% | $1.60 | $1.46 | — | *W EXP 09/16/202 | 778673111 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 130,000 | $270K | 0.0% | $2.08 | $1.62 | — | *W EXP 12/18/202 | 186760112 |
| — | ZOGENIX INC | 15,000 | $259K | 0.0% | $17.27 | $33.39 | — | COM NEW | 98978L204 |
| — | ALKURI GLOBAL ACQUISITION CO | 167,500 | $245K | 0.0% | $1.46 | $1.46 | — | *W EXP 02/09/202 | 66981N111 |
| — | REINVENT TECHNOLOGY PARTNERS | 125,000 | $244K | 0.0% | $1.95 | $1.95 | — | *W EXP 09/16/202 | G7483N103 |
| — | PBF LOGISTICS LP | 15,663 | $233K | 0.0% | $14.88 | $6.77 | — | UNIT LTD PTNR | 69318Q104 |
| — | BCLS ACQUISITION CORP | 20,000 | $211K | 0.0% | $10.55 | $11.15 | — | COM CL A | G0904B105 |
| — | EUCRATES BIOMEDICAL ACQU COR | 200,000 | $208K | 0.0% | $1.04 | $1.25 | — | *W EXP 10/23/202 | G3141W122 |
| — | GLOBIS ACQUISITION CORP | 300,000 | $207K | 0.0% | $0.69 | $0.55 | — | *W EXP 11/01/202 | 379582117 |
| — | DD3 ACQUISITION CORP II | 125,000 | $191K | 0.0% | $1.53 | $1.03 | — | *W EXP 12/10/202 | 23318M118 |
| — | FORESIGHT ACQUISITION CORP | 133,333 | $185K | 0.0% | $1.39 | $1.39 | — | *W EXP 01/29/202 | 34552Y114 |
| — | BROOGE ENERGY LTD | 321,684 | $161K | 0.0% | $0.50 | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 1,695,800 | $158K | 0.0% | $0.09 | $0.09 | — | *W EXP 05/25/202 | P5880C134 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 62,500 | $113K | 0.0% | $1.81 | $1.81 | — | *W EXP 03/12/202 | G7484L122 |
| — | COVA ACQUISITION CORP | 125,000 | $111K | 0.0% | $0.89 | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 200,000 | $102K | 0.0% | $0.51 | $0.51 | — | *W EXP 12/25/202 | 76152G118 |
| — | HEALTH SCIENCES ACQ CORP 2 | 10,000 | $102K | 0.0% | $10.20 | $11.00 | — | ORD SHS | G4411D109 |
| — | HAYMAKER ACQUISITION CORP II | 59,642 | $63,000 | 0.0% | $1.06 | $1.06 | — | *W EXP 03/04/202 | 42087R116 |
| — | ROTH CH ACQUISITION III CO | 37,500 | $62,000 | 0.0% | $1.65 | $1.65 | — | *W EXP 02/26/202 | 77867Q110 |
| — | OYSTER ENTERPRISES ACQ CORP | 87,500 | $61,000 | 0.0% | $0.70 | $0.50 | — | *W EXP 01/20/202 | 69242M112 |
| — | LIGHTJUMP ACQUISITION CORP | 75,000 | $58,000 | 0.0% | $0.77 | $0.55 | — | *W EXP 01/12/202 | 53228M114 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 75,000 | $49,000 | 0.0% | $0.65 | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | ACKRELL SPAC PARTNERS I CO | 75,000 | $47,000 | 0.0% | $0.63 | $0.49 | — | *W EXP 12/01/202 | 00461L113 |
| — | PROVIDENT ACQUISITION CORP | 55,161 | $43,000 | 0.0% | $0.78 | $0.78 | — | *W EXP 01/08/202 | G7282L126 |
| — | VECTOIQ ACQUISITION CORP II | 23,904 | $33,000 | 0.0% | $1.38 | $1.42 | — | *W EXP 01/07/202 | 92244F117 |
| — | GLRY STR NW MDIA GRUP HLDG L | 225,000 | $32,000 | 0.0% | $0.14 | $0.08 | — | *W EXP 02/13/202 | G39973113 |