CIK: 0001386462 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $790,368 (91.6% shares, 8.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC | 954,202 | $28,111 | 3.6% | $28.75 | — | SHS CL C | G5480U120 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,946,300 | $23,064 | 2.9% | $12.31 | — | *W EXP 08/03/202 | 674599162 |
| — | THE BEAUTY HEALTH COMPANY | 1,581,894 | $22,906 | 2.9% | $9.34 | — | *W EXP 05/04/202 | 88331L116 |
| — | PERSHING SQUARE TONTINE HLDG | 1,046,286 | $20,612 | 2.6% | $19.70 | — | COM CL A | 71531R109 |
| — | ZYNGA INC | 2,709,123 | $20,400 | 2.6% | $9.79 | — | CL A | 98986T108 |
| — | PAE INC | 2,590,587 | $15,492 | 2.0% | $8.90 | — | COM CL A | 69290Y109 |
| TNL | TRAVEL PLUS LEISURE CO | 277,926 | $15,155 | 1.9% | $45.31 | +1.1% | COM | 894164102 |
| NIO | NIO INC | 350,000 | $12,471 | 1.6% | $52.79 | — | Put | 62914V106 |
| — | INDIE SEMICONDUCTOR INC | 3,399,358 | $12,034 | 1.5% | $2.16 | — | *W EXP 06/15/202 | 45569U119 |
| — | AST SPACEMOBILE INC | 3,021,357 | $11,932 | 1.5% | $5.67 | — | *W EXP 04/06/202 | 00217D118 |
| — | CANO HEALTH INC | 2,855,979 | $11,795 | 1.5% | $3.76 | — | *W EXP 06/03/202 | 13781Y111 |
| — | SOFI TECHNOLOGIES INC | 1,889,515 | $11,753 | 1.5% | $7.90 | — | *W EXP 05/28/202 | 83406F110 |
| LEVWQ | THE LION ELECTRIC COMPANY | 3,112,856 | $11,051 | 1.4% | $6.51 | — | *W EXP 05/06/202 | 536221112 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $10,290 | 1.3% | — | — | Call | 007903107 |
| — | BLUE OWL CAPITAL INC | 1,970,959 | $9,283 | 1.2% | $3.59 | — | *W EXP 05/19/202 | 09581B111 |
| GLD | SPDR GOLD TR | 55,000 | $9,032 | 1.1% | $165.00 | — | Call | 78463V107 |
| — | SOLAREDGE TECHNOLOGIES INC | 7,125,000 | $8,827 | 1.1% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| DXC | DXC TECHNOLOGY CO | 239,932 | $8,064 | 1.0% | $26.11 | +45.0% | COM | 23355L106 |
| — | LIGHTNING EMOTORS INC | 4,769,218 | $7,678 | 1.0% | $1.64 | — | *W EXP 08/18/202 | 53228T119 |
| — | AMERICAN AIRLINES GROUP INC | 5,000,000 | $7,656 | 1.0% | $1.55 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| GLD | SPDR GOLD TR | 45,000 | $7,390 | 0.9% | $165.00 | — | Put | 78463V107 |
| MVSTW | MICROVAST HOLDINGS INC | 3,493,918 | $7,372 | 0.9% | $2.11 | — | *W EXP 04/01/202 | 59516C114 |
| — | AVAYA HLDGS CORP | 7,000,000 | $7,362 | 0.9% | $1.17 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| SRTA | BLADE AIR MOBILITY INC | 698,100 | $7,260 | 0.9% | — | — | Put | 092667104 |
| GDX | VANECK ETF TRUST | 240,000 | $7,073 | 0.9% | $30.13 | — | Put | 92189F106 |
| — | HOSTESS BRANDS INC | 2,310,589 | $6,886 | 0.9% | $1.38 | — | *W EXP 11/04/202 | 44109J114 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 4,072,704 | $6,883 | 0.9% | $1.69 | — | *W EXP 03/20/202 | 307359117 |
| OWL | BLUE OWL CAPITAL INC | 431,900 | $6,720 | 0.9% | $13.87 | 0.0% | Put | 09581B103 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 202,638 | $6,616 | 0.8% | $24.44 | — | *W EXP 99/99/999 | 165167172 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 4,000,000 | $6,424 | 0.8% | $1.61 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| MNTSW | MOMENTUS INC | 2,344,640 | $6,248 | 0.8% | $2.66 | — | *W EXP 05/15/202 | 60879E119 |
| — | BRIDGEBIO PHARMA INC | 4,500,000 | $6,219 | 0.8% | $1.38 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | LIBERTY MEDIA CORP DEL | 128,200 | $6,086 | 0.8% | $47.06 | — | COM C SIRIUSXM | 531229607 |
| BFLYW | BUTTERFLY NETWORK INC | 2,212,857 | $6,085 | 0.8% | $6.01 | — | *W EXP 02/12/202 | 124155110 |
| LKQ | LKQ CORP | 120,000 | $6,038 | 0.8% | $22.90 | +99.5% | COM | 501889208 |
| — | ALIGHT INC | 1,970,931 | $6,011 | 0.8% | $3.05 | — | *W EXP 05/26/202 | 01626W119 |
| PSEWF | PAYSAFE LIMITED | 3,184,614 | $5,892 | 0.7% | $4.26 | — | *W EXP 03/30/202 | G6964L115 |
| GOEWQ | CANOO INC | 3,115,742 | $5,889 | 0.7% | $3.33 | — | *W EXP 12/21/202 | 13803R110 |
| CPRI | CAPRI HOLDINGS LIMITED | 119,552 | $5,788 | 0.7% | $24.35 | +123.7% | SHS | G1890L107 |
| — | PEGASYSTEMS INC | 5,000,000 | $5,651 | 0.7% | $1.17 | — | NOTE 0.750% 3/0 | 705573AB9 |
| PFGC | PERFORMANCE FOOD GROUP CO | 121,399 | $5,640 | 0.7% | $39.81 | +15.7% | COM | 71377A103 |
| CSTM | CONSTELLIUM SE | 295,210 | $5,544 | 0.7% | $7.71 | +149.8% | CL A SHS | F21107101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 426,700 | $5,385 | 0.7% | $17.92 | -22.0% | Put | 536221104 |
| RAMP | LIVERAMP HLDGS INC | 110,000 | $5,195 | 0.7% | $47.53 | -5.1% | COM | 53815P108 |
| — | VIVINT SMART HOME INC | 539,902 | $5,102 | 0.6% | $12.52 | — | COM CL A | 928542109 |
| — | MATTERPORT INC | 645,722 | $5,024 | 0.6% | $7.78 | — | *W EXP 08/24/202 | 577096118 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,654,354 | $4,964 | 0.6% | $2.60 | — | *W EXP 09/26/202 | G8251L113 |
| — | AVEPOINT INC | 2,470,646 | $4,847 | 0.6% | $1.96 | — | *W EXP 09/18/202 | 053604112 |
| — | ASTRA SPACE INC | 1,887,325 | $4,482 | 0.6% | $2.37 | — | *W EXP 08/04/202 | 04634X111 |
| BODYW | THE BEACHBODY COMPANY INC | 3,700,626 | $4,404 | 0.6% | $2.92 | — | *W EXP 12/31/202 | 073463119 |
| — | BOWX ACQUISITION CORP | 2,070,774 | $4,307 | 0.5% | $2.99 | — | *W EXP 08/03/202 | 103085114 |
| — | CUSTOM TRUCK ONE SOURCE INC | 1,974,506 | $4,304 | 0.5% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 1,447,726 | $4,199 | 0.5% | $2.25 | — | *W EXP 02/04/202 | 29788T111 |
| — | DISH NETWORK CORPORATION | 4,000,000 | $4,171 | 0.5% | $1.02 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FOX | FOX CORP | 111,970 | $4,156 | 0.5% | $33.12 | -2.7% | CL B COM | 35137L204 |
| — | PAYSAFE LIMITED | 536,000 | $4,154 | 0.5% | — | — | Call | G6964L107 |
| SKILW | SKILLSOFT CORP | 1,471,411 | $4,046 | 0.5% | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| — | INFRA AND ENERGY ALTRNTIVE I | 3,413,796 | $4,028 | 0.5% | $2.42 | — | *W EXP 03/27/202 | 45686J112 |
| — | PROTERRA INC | 1,521,878 | $3,987 | 0.5% | $5.50 | — | *W EXP 09/22/202 | 74374T117 |
| — | 23ANDME HOLDING CO | 2,115,676 | $3,893 | 0.5% | $3.02 | — | *W EXP 06/16/202 | 90138Q116 |
| — | MUDRICK CAPITAL ACQU CORP II | 389,100 | $3,872 | 0.5% | — | — | Call | 62477L107 |
| OUSTZ | OUSTER INC | 2,447,554 | $3,867 | 0.5% | $2.55 | — | *W EXP 03/11/202 | 68989M111 |
| RBOTW | VICARIOUS SURGICAL INC | 1,727,204 | $3,817 | 0.5% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| JOBY/WS | JOBY AVIATION INC | 1,658,808 | $3,732 | 0.5% | $2.25 | — | *W EXP 08/10/202 | G65163118 |
| — | WHOLE EARTH BRANDS INC | 321,235 | $3,710 | 0.5% | $10.59 | — | COM CL A | 96684W100 |
| — | GENIUS SPORTS LIMITED | 518,577 | $3,703 | 0.5% | $7.79 | — | *W EXP 04/30/202 | G3934V117 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,392 | $3,578 | 0.5% | $209.64 | 0.0% | SHS | G96629103 |
| — | ADAM NAT RES FD INC | 223,666 | $3,509 | 0.4% | $12.27 | — | COM | 00548F105 |
| — | GRANITE CONSTR INC | 2,500,000 | $3,491 | 0.4% | $1.08 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | IRONNET INC | 741,925 | $3,392 | 0.4% | $4.57 | — | *W EXP 08/26/202 | 46323Q113 |
| — | PAYSAFE LIMITED | 432,700 | $3,353 | 0.4% | — | — | Put | G6964L107 |
| — | LI-CYCLE HOLDINGS CORP | 1,373,687 | $3,297 | 0.4% | $2.40 | — | *W EXP 08/10/202 | 50202P113 |
| — | VOLTA INC | 1,272,585 | $3,258 | 0.4% | $2.56 | — | *W EXP 08/26/202 | 92873V110 |
| — | TPG PACE BEN FIN CORP | 1,617,236 | $3,202 | 0.4% | $4.50 | — | *W EXP 10/09/202 | G8990D117 |
| — | WHOLE EARTH BRANDS INC | 2,051,976 | $3,181 | 0.4% | $1.27 | — | *W EXP 06/25/202 | 96684W126 |
| AEVAW | AEVA TECHNOLOGIES INC | 1,544,123 | $3,088 | 0.4% | $3.29 | — | *W EXP 03/12/202 | 00835Q111 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 150,000 | $3,080 | 0.4% | — | — | Put | 683712103 |
| — | WAYFAIR INC | 3,000,000 | $3,000 | 0.4% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| AVPT | AVEPOINT INC | 350,000 | $2,972 | 0.4% | — | — | Call | 053604104 |
| — | ROCKET LAB USA INC | 586,698 | $2,957 | 0.4% | $5.04 | — | *W EXP 07/30/202 | 773122114 |
| — | DISH NETWORK CORPORATION | 3,000,000 | $2,934 | 0.4% | $0.98 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | ALTIMETER GROWTH CORP | 1,297,211 | $2,932 | 0.4% | $3.18 | — | *W EXP 09/30/202 | G0370L116 |
| — | VIEW INC | 3,206,170 | $2,918 | 0.4% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| — | SHARECARE INC | 1,455,884 | $2,897 | 0.4% | $1.99 | — | *W EXP 07/01/202 | 81948W112 |
| — | PAYONEER GLOBAL INC | 1,486,356 | $2,854 | 0.4% | $2.37 | — | *W EXP 06/25/202 | 70451X112 |
| KPLTW | KATAPULT HOLDINGS INC | 1,851,894 | $2,833 | 0.4% | $2.32 | — | *W EXP 06/09/202 | 485859110 |
| — | JOYY INC | 3,000,000 | $2,827 | 0.4% | $1.01 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | XILINX INC | 18,265 | $2,758 | 0.3% | $151.00 | — | COM | 983919101 |
| LI | LI AUTO INC | 100,000 | $2,629 | 0.3% | — | — | Put | 50202M102 |
| — | BRIDGETOWN HOLDINGS LTD | 261,300 | $2,563 | 0.3% | — | — | Call | G1355U113 |
| — | EXACT SCIENCES CORP | 2,375,000 | $2,561 | 0.3% | $1.08 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | PINDUODUO INC | 2,700,000 | $2,504 | 0.3% | $1.23 | — | NOTE 12/0 | 722304AC6 |
| — | 23ANDME HOLDING CO | 275,000 | $2,492 | 0.3% | — | — | Call | 90138Q108 |
| — | FISKER INC | 169,600 | $2,485 | 0.3% | $14.65 | — | Put | 33813J106 |
| — | FREYR BATTERY | 837,697 | $2,480 | 0.3% | $2.96 | — | *W EXP 10/31/202 | L4135L118 |
| HMC | HONDA MOTOR LTD | 79,768 | $2,446 | 0.3% | $31.25 | — | AMERN SHS | 438128308 |
| — | MULTIPLAN CORPORATION | 2,048,454 | $2,438 | 0.3% | $1.53 | — | *W EXP 02/13/202 | 62548M118 |
| — | WIX COM LTD | 2,500,000 | $2,414 | 0.3% | $0.97 | — | NOTE 8/1 | 92940WAD1 |
| — | 180 LIFE SCIENCES CORP | 2,600,874 | $2,393 | 0.3% | $1.45 | — | *W EXP 11/07/202 | 68236V112 |
| AER | AERCAP HOLDINGS NV | 40,000 | $2,312 | 0.3% | $49.82 | +5.9% | SHS | N00985106 |
| MAPSW | WM TECHNOLOGY INC | 533,172 | $2,303 | 0.3% | $6.35 | — | *W EXP 06/16/202 | 92971A117 |
| SRTAW | BLADE AIR MOBILITY INC | 770,411 | $2,296 | 0.3% | $2.74 | — | *W EXP 09/01/202 | 092667112 |
| — | HILLMAN SOLUTIONS CORP | 751,187 | $2,178 | 0.3% | $2.90 | — | *W EXP 10/01/202 | 431636117 |
| HLMN | HILLMAN SOLUTIONS CORP | 182,000 | $2,171 | 0.3% | $12.24 | 0.0% | COM | 431636109 |
| — | KALEYRA INC | 786,916 | $2,156 | 0.3% | $2.38 | — | *W EXP 11/25/202 | 483379111 |
| WGSWW | SEMA4 HOLDINGS CORP | 1,003,045 | $2,126 | 0.3% | $2.12 | — | *W EXP 07/22/202 | 81663L119 |
| — | EOS ENERGY ENTERPRISES INC | 419,452 | $2,110 | 0.3% | $8.44 | — | *W EXP 05/06/202 | 29415C119 |
| — | METROMILE INC | 2,391,665 | $2,033 | 0.3% | $2.96 | — | *W EXP 02/09/202 | 591697115 |
| — | HYZON MOTORS INC | 1,380,795 | $2,030 | 0.3% | $1.47 | — | *W EXP 10/02/202 | 44951Y110 |
| EXEEL | CHESAPEAKE ENERGY CORP | 68,700 | $2,009 | 0.3% | $20.86 | — | *W EXP 09/02/202 | 165167180 |
| ORGNW | ORIGIN MATERIALS INC | 1,277,694 | $2,006 | 0.3% | $1.95 | — | *W EXP 06/24/202 | 68622D114 |
| LBRDK | LIBERTY BROADBAND CORP | 11,442 | $1,976 | 0.3% | $168.67 | 0.0% | COM SER C | 530307305 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 62,159 | $1,972 | 0.2% | $15.98 | +80.8% | COM CL A | 971378104 |
| AMBP | ARDAGH METAL PACKAGING S A | 195,851 | $1,951 | 0.2% | $7.46 | 0.0% | SHS | L02235106 |
| — | UWM HOLDINGS CORPORATION | 1,974,847 | $1,916 | 0.2% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| EVGOW | EVGO INC | 1,075,647 | $1,882 | 0.2% | $1.75 | — | *W EXP 09/15/202 | 30052F118 |
| BARKW | THE ORIGINAL BARK COMPANY | 1,096,312 | $1,864 | 0.2% | $3.41 | — | *W EXP 05/01/202 | 68622E112 |
| — | GS ACQUISITION HLDGS CORP II | 865,902 | $1,853 | 0.2% | $2.20 | — | *W EXP 06/30/202 | 36258Q113 |
| LILAK | LIBERTY LATIN AMERICA LTD | 137,932 | $1,810 | 0.2% | $11.61 | +17.6% | COM CL C | G9001E128 |
| OWLTW | OWLET INC | 1,912,324 | $1,798 | 0.2% | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| MA | MASTERCARD INCORPORATED | 5,100 | $1,773 | 0.2% | $354.74 | 0.0% | CL A | 57636Q104 |
| — | PERELLA WEINBERG PARTNERS | 555,829 | $1,756 | 0.2% | $3.02 | — | *W EXP 12/31/202 | 71367G110 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,601 | $1,752 | 0.2% | $97.67 | 0.0% | COM | 12769G100 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 516,216 | $1,750 | 0.2% | $3.39 | — | *W EXP 08/01/202 | 37611X118 |
| — | SKILLSOFT CORP | 148,800 | $1,739 | 0.2% | — | — | Put | 83066P200 |
| UWMC | UWM HOLDINGS CORPORATION | 250,000 | $1,738 | 0.2% | — | — | Call | 91823B109 |
| — | SPIRE GLOBAL INC | 1,020,690 | $1,735 | 0.2% | $1.70 | — | *W EXP 01/01/203 | 848560116 |
| — | CARLOTZ INC | 1,926,150 | $1,686 | 0.2% | $1.63 | — | *W EXP 02/26/202 | 142552116 |
| — | DANIMER SCIENTIFIC INC | 100,000 | $1,634 | 0.2% | $25.82 | — | COM CL A | 236272100 |
| — | IMMATICS N.V | 386,306 | $1,634 | 0.2% | $2.90 | — | *W EXP 07/01/202 | N44445117 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 1,029,491 | $1,627 | 0.2% | $1.58 | — | *W EXP 10/30/202 | 09263B116 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 985,677 | $1,597 | 0.2% | $3.16 | — | *W EXP 04/05/202 | M5R635116 |
| — | BURGERFI INTERNATIONAL INC | 997,621 | $1,596 | 0.2% | $2.68 | — | *W EXP 12/16/202 | 12122L119 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 1,404,902 | $1,574 | 0.2% | $2.14 | — | *W EXP 12/18/202 | 186760112 |
| — | CELLEBRITE DI LTD | 723,592 | $1,556 | 0.2% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| TRIRW | TRITERRAS INC | 1,942,226 | $1,554 | 0.2% | $1.93 | — | *W EXP 11/10/202 | G9103H110 |
| — | NEUBERGER BERMAN MLP & ENERG | 311,769 | $1,537 | 0.2% | $4.31 | — | COM | 64129H104 |
| PRCWF | PROCAPS GROUP S A | 1,409,499 | $1,529 | 0.2% | $1.08 | — | *W EXP 04/01/202 | L7756P110 |
| SOHU | SOHU COM LTD | 73,188 | $1,525 | 0.2% | $12.36 | — | SPONSORED ADS | 83410S108 |
| — | FINANCE OF AMERICA COMPAN | 300,000 | $1,485 | 0.2% | — | — | Put | 31738L107 |
| FLEX | FLEX LTD | 82,500 | $1,459 | 0.2% | $11.55 | +16.3% | ORD | Y2573F102 |
| — | JANUS INTERNATIONAL GROUP IN | 414,392 | $1,446 | 0.2% | $3.99 | — | *W EXP 06/07/202 | 47103N114 |
| — | FISKER INC | 95,022 | $1,392 | 0.2% | $14.65 | — | CL A COM STK | 33813J106 |
| GCMGW | GCM GROSVENOR INC | 697,411 | $1,388 | 0.2% | $1.82 | — | *W EXP 11/17/202 | 36831E116 |
| PDD | PINDUODUO INC | 15,000 | $1,360 | 0.2% | — | — | Put | 722304102 |
| — | BARRICK GOLD CORP | 75,000 | $1,354 | 0.2% | $20.16 | — | Put | 067901108 |
| CELUW | CELULARITY INC | 1,169,860 | $1,345 | 0.2% | $1.15 | — | *W EXP 05/24/202 | 151190113 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 834,474 | $1,327 | 0.2% | $2.22 | — | *W EXP 02/03/202 | 00788A113 |
| — | ELECTRAMECCANICA VEHS CORP | 978,640 | $1,311 | 0.2% | $2.27 | — | *W EXP 08/03/202 | 284849114 |
| — | LIVEVOX HOLDING INC | 1,060,526 | $1,304 | 0.2% | $1.32 | — | *W EXP 06/18/202 | 53838L118 |
| — | CURIOSITYSTREAM INC | 443,911 | $1,301 | 0.2% | $4.10 | — | *W EXP 10/14/202 | 23130Q115 |
| — | DISCOVERY INC | 51,200 | $1,299 | 0.2% | $41.98 | — | COM SER A | 25470F104 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 245,572 | $1,260 | 0.2% | $11.78 | — | *W EXP 03/17/202 | 74623V111 |
| — | VIACOMCBS INC | 31,500 | $1,245 | 0.2% | $45.12 | — | CL B | 92556H206 |
| — | 23ANDME HOLDING CO | 136,900 | $1,240 | 0.2% | — | — | Put | 90138Q108 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 765,218 | $1,232 | 0.2% | $2.29 | — | *W EXP 10/22/202 | G9441E118 |
| — | CLEVER LEAVES HOLDINGS INC | 150,000 | $1,164 | 0.1% | — | — | Put | 186760104 |
| — | ROMAN DBDR TECH ACQUISITION | 722,561 | $1,163 | 0.1% | $1.30 | — | *W EXP 10/31/202 | 77584N119 |
| — | CC NEUBERGER PRIN HLDGS II | 118,000 | $1,159 | 0.1% | — | — | Call | G3166T103 |
| — | BARRICK GOLD CORP | 64,051 | $1,156 | 0.1% | $20.16 | — | COM | 067901108 |
| — | VOLTA INC | 133,300 | $1,153 | 0.1% | $8.67 | — | Call | 92873V102 |
| OPADW | OFFERPAD SOLUTIONS INC | 653,280 | $1,143 | 0.1% | $1.75 | — | *W EXP 10/16/202 | 67623L117 |
| — | PAE INC | 970,139 | $1,121 | 0.1% | $1.93 | — | *W EXP 09/11/202 | 69290Y117 |
| WSUPW | WHEELS UP EXPERIENCE INC | 867,417 | $1,102 | 0.1% | $1.27 | — | *W EXP 07/13/202 | 96328L114 |
| — | VIEW INC | 200,000 | $1,084 | 0.1% | — | — | Put | 92671V106 |
| LTCHW | LATCH INC | 328,249 | $1,083 | 0.1% | $3.44 | — | *W EXP 06/04/202 | 51818V114 |
| FOACW | FINANCE OF AMERICA COMPAN | 1,651,535 | $1,073 | 0.1% | $1.34 | — | *W EXP 04/08/202 | 31738L115 |
| ACHR | ARCHER AVIATION INC | 120,700 | $1,072 | 0.1% | — | — | Call | 03945R102 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,810,222 | $1,063 | 0.1% | $4.09 | — | *W EXP 09/10/202 | 62477L115 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 59,000 | $1,048 | 0.1% | $21.45 | -7.1% | COM | 55933J203 |
| — | VPC IMPACT ACQUISITION HLDNG | 102,700 | $1,038 | 0.1% | $10.14 | — | Call | G9441E100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 95,105 | $1,023 | 0.1% | $9.32 | — | COM | 38148G206 |
| GDX | VANECK ETF TRUST | 34,682 | $1,022 | 0.1% | $30.13 | — | GOLD MINERS ETF | 92189F106 |
| — | ZANITE ACQUISITION CORP | 100,900 | $1,020 | 0.1% | — | — | Call | 98907K103 |
| — | BRIDGETOWN HOLDINGS LTD | 806,649 | $1,000 | 0.1% | $2.52 | — | *W EXP 09/30/202 | G1355U121 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 600,457 | $997 | 0.1% | $1.95 | — | *W EXP 08/24/202 | 28489L112 |
| — | CITIC CAPITAL ACQUISITION CO | 100,000 | $997 | 0.1% | — | — | Call | G21513109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,000 | $991 | 0.1% | — | — | Call | 185899101 |
| — | ZANITE ACQUISITION CORP | 1,171,403 | $984 | 0.1% | $1.26 | — | *W EXP 10/08/202 | 98907K111 |
| POLWQ | 1847 GOEDEKER INC | 576,234 | $968 | 0.1% | $2.11 | — | *W EXP 99/99/999 | 28252C117 |
| SOFI | SOFI TECHNOLOGIES INC | 60,000 | $953 | 0.1% | — | — | Call | 83406F102 |
| — | ARKO CORP | 411,871 | $898 | 0.1% | $1.43 | — | *W EXP 12/22/202 | 041242116 |
| — | FAR PEAK ACQUISITION CORP | 89,900 | $895 | 0.1% | — | — | Put | G3312L103 |
| — | CCC INTELLIGENT SOLUTIONS HL | 385,208 | $894 | 0.1% | $2.32 | — | *W EXP 07/30/202 | 12510Q118 |
| — | FAR PEAK ACQUISITION CORP | 86,700 | $863 | 0.1% | — | — | Call | G3312L103 |
| — | FINTECH ACQUISITION CORP V | 410,228 | $857 | 0.1% | $3.18 | — | *W EXP 12/31/202 | 31810Q115 |
| — | ALTIMETER GROWTH CORP | 77,300 | $790 | 0.1% | — | — | Put | G0370L108 |
| — | LUMIRADX LIMITED | 94,713 | $783 | 0.1% | $8.27 | — | SHS | G5709L109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 75,800 | $767 | 0.1% | — | — | Call | G82514103 |
| TMCWW | TMC THE METALS COMPANY INC | 797,978 | $766 | 0.1% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| GDEVW | NEXTERS INC | 909,728 | $764 | 0.1% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| XPO | XPO LOGISTICS INC | 9,500 | $756 | 0.1% | $27.65 | +81.2% | COM | 983793100 |
| — | DASEKE INC | 3,487,224 | $747 | 0.1% | $0.17 | — | *W EXP 02/27/202 | 23753F115 |
| — | MARKFORGED HOLDING CORPORATI | 541,891 | $734 | 0.1% | $1.35 | — | *W EXP 07/14/202 | 57064N110 |
| QSIAW | QUANTUM SI INC | 356,058 | $723 | 0.1% | $3.72 | — | *W EXP 06/10/202 | 74765K113 |
| IPAR | INTER PARFUMS INC | 9,630 | $720 | 0.1% | $73.80 | -0.9% | COM | 458334109 |
| — | REE AUTOMOTIVE LTD | 808,030 | $711 | 0.1% | $0.88 | — | *W EXP 07/22/202 | M8287R111 |
| — | VELODYNE LIDAR INC | 530,169 | $700 | 0.1% | $4.90 | — | *W EXP 09/29/202 | 92259F119 |
| — | PAVMED INC | 77,066 | $658 | 0.1% | $8.54 | — | COM | 70387R106 |
| MP | MP MATERIALS CORP | 20,000 | $645 | 0.1% | — | — | Call | 553368101 |
| — | GS ACQUISITION HLDGS CORP II | 63,000 | $644 | 0.1% | $10.22 | — | COM CL A | 36258Q105 |
| — | BTRS HOLDINGS INC | 240,366 | $630 | 0.1% | $2.62 | — | *W EXP 01/12/202 | 11778X112 |
| UPHLW | UPHEALTH INC | 1,326,241 | $610 | 0.1% | $0.84 | — | *W EXP 06/08/202 | 91532B119 |
| TALKW | TALKSPACE INC | 779,728 | $600 | 0.1% | $1.14 | — | *W EXP 06/21/202 | 87427V111 |
| — | HORIZON ACQUISITION CORPORAT | 663,026 | $597 | 0.1% | $1.41 | — | *W EXP 10/19/202 | G46044114 |
| — | APPHARVEST INC | 439,210 | $593 | 0.1% | $6.13 | — | *W EXP 01/30/202 | 03783T111 |
| — | REDWIRE CORPORATION | 270,746 | $590 | 0.1% | $2.18 | — | *W EXP 05/27/202 | 75776W111 |
| XOSWW | XOS INC | 551,006 | $584 | 0.1% | $1.06 | — | *W EXP 10/06/202 | 98423B116 |
| — | NEW IRELAND FD INC | 47,422 | $584 | 0.1% | $12.19 | — | COM | 645673104 |
| — | AKERNA CORP | 1,086,774 | $576 | 0.1% | $1.34 | — | *W EXP 06/17/202 | 00973W110 |
| — | HALL OF FAME RESORT & ENTMT | 845,422 | $573 | 0.1% | $0.94 | — | *W EXP 07/01/202 | 40619L110 |
| — | LIBERTY MEDIA CORP DEL | 12,121 | $570 | 0.1% | $42.65 | — | COM SER A FRMLA | 531229870 |
| — | 1847 GOEDEKER INC | 175,700 | $552 | 0.1% | — | — | Call | 28252C109 |
| SSTPW | TREBIA ACQUISITION CORP | 378,045 | $548 | 0.1% | $1.65 | — | *W EXP 99/99/999 | G9027T117 |
| — | MONEYLION INC | 549,370 | $533 | 0.1% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| MOMO | HELLO GROUP INC | 50,000 | $529 | 0.1% | $10.58 | — | ADS | 423403104 |
| — | CIPHER MINING INC | 231,197 | $527 | 0.1% | $2.28 | — | *W EXP 10/22/202 | 17253J114 |
| — | GLOBAL BLUE GROUP HOLDING AG | 861,062 | $521 | 0.1% | $1.58 | — | *W EXP 08/28/202 | H33700115 |
| — | DMY TECHNOLOGY GROUP INC III | 50,000 | $520 | 0.1% | $10.40 | — | COM CLASS A | 233278100 |
| — | VOLTA INC | 58,200 | $503 | 0.1% | $8.67 | — | Put | 92873V102 |
| — | DOMA HOLDINGS INC | 349,072 | $492 | 0.1% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $488 | 0.1% | $9.76 | — | COM CL A | 88605T100 |
| — | TB SA ACQUISITION CORP | 50,000 | $488 | 0.1% | $9.76 | — | CLASS A ORD SHS | G8657L105 |
| — | LANDCADIA HOLDINGS IV INC | 50,000 | $487 | 0.1% | $9.74 | — | CLASS A COM | 51477A104 |
| — | RMG ACQUISITION CORP III | 50,000 | $487 | 0.1% | $9.74 | — | CL A SHS | G76088106 |
| — | SANDBRIDGE X2 CORP | 50,000 | $486 | 0.1% | $9.72 | — | COM CLASS A | 799792106 |
| — | GX ACQUISITION CORP II | 50,000 | $486 | 0.1% | $9.72 | — | CLASS A COM | 36260F105 |
| — | FARADAY FUTRE INTLGT ELCTR I | 50,500 | $477 | 0.1% | — | — | Call | 307359109 |
| TMC | TMC THE METALS COMPANY INC | 97,500 | $446 | 0.1% | $8.05 | 0.0% | Call | 87261Y106 |
| — | ASTREA ACQUISITION CORP | 549,727 | $428 | 0.1% | $0.57 | — | *W EXP 01/28/202 | 04637C114 |
| — | SUNDIAL GROWERS INC | 609,500 | $413 | 0.1% | $0.88 | — | Put | 86730L109 |
| — | AUSTERLITZ ACQUISITION CORP | 239,792 | $405 | 0.1% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| PUCKW | GOAL ACQUISITIONS CORP | 691,363 | $403 | 0.1% | $0.59 | — | *W EXP 02/11/202 | 38021H115 |
| — | ATI PHYSICAL THERAPY INC | 605,921 | $400 | 0.1% | $1.74 | — | *W EXP 08/10/202 | 00216W117 |
| — | 890 5TH AVE PARTNERS INC | 321,777 | $399 | 0.1% | $1.25 | — | *W EXP 01/12/202 | 28250A113 |
| — | FUTURE HEALTH ESG CORP | 38,672 | $387 | 0.0% | $10.01 | — | UNIT 09/09/2026 | 36118W201 |
| LEVGQ | THE LION ELECTRIC COMPANY | 30,600 | $386 | 0.0% | $17.92 | -22.0% | Call | 536221104 |
| BARK | THE ORIGINAL BARK COMPANY | 55,887 | $383 | 0.0% | $8.24 | 0.0% | COM | 68622E104 |
| — | INDUSTRIAL TECH ACQU INC | 348,116 | $376 | 0.0% | $1.05 | — | *W EXP 08/06/202 | 456357110 |
| LILWF | LILIUM N V | 163,518 | $370 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| — | AEVA TECHNOLOGIES INC | 45,700 | $363 | 0.0% | $10.00 | — | Call | 00835Q103 |
| — | CC NEUBERGER PRIN HLDGS II | 354,173 | $358 | 0.0% | $1.10 | — | *W EXP 07/29/202 | G3166T111 |
| — | ADVANTAGE SOLUTIONS INC | 195,950 | $357 | 0.0% | $2.82 | — | *W EXP 10/28/202 | 00791N110 |
| — | CITIC CAPITAL ACQUISITION CO | 444,984 | $352 | 0.0% | $1.11 | — | *W EXP 01/17/202 | G21513117 |
| OPFI/WS | OPPFI INC | 226,721 | $349 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| — | SOC TELEMED INC | 998,782 | $325 | 0.0% | $0.93 | — | *W EXP 11/30/202 | 78472F119 |
| — | ALBERTON ACQUISITION CORP | 644,928 | $306 | 0.0% | $0.74 | — | RIGHT 10/26/2021 | G35006132 |
| — | SUNDIAL GROWERS INC | 448,600 | $304 | 0.0% | $0.88 | — | COM | 86730L109 |
| — | CYXTERA TECHNOLOGIES INC | 145,298 | $299 | 0.0% | $2.06 | — | *W EXP 09/10/202 | 23284C110 |
| — | HH&L ACQUISITION CO | 641,940 | $297 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | ACE CONVERGENCE ACQU CORP | 487,899 | $293 | 0.0% | $1.96 | — | *W EXP 09/30/202 | G0083D104 |
| — | DMY TECHNOLOGY GROUP INC III | 84,450 | $292 | 0.0% | $2.69 | — | *W EXP 99/99/999 | 233278118 |
| — | LION GROUP HOLDING LTD | 1,882,025 | $272 | 0.0% | $0.11 | — | *W EXP 06/17/202 | 53620U110 |
| — | VIRTUOSO ACQUISITION CORP | 236,898 | $271 | 0.0% | $1.38 | — | *W EXP 01/31/202 | 92837J112 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 246,990 | $269 | 0.0% | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | HEALTHCARE SERVICES ACQU COR | 405,077 | $267 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | KKR ACQUISITION HOLDING I CO | 271,924 | $261 | 0.0% | $1.18 | — | *W EXP 99/99/999 | 48253T117 |
| — | IRONNET INC | 15,000 | $256 | 0.0% | $17.06 | — | Call | 46323Q105 |
| — | SILVER CREST ACQUISITION COR | 376,997 | $249 | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| ACHR/WS | ARCHER AVIATION INC | 152,400 | $242 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| — | GO ACQUISITION CORP | 329,521 | $242 | 0.0% | $1.31 | — | *W EXP 08/31/202 | 362019119 |
| — | PINE TECHNOLOGY ACQUISITN CO | 23,996 | $238 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | INTL GNRL INSURANCE HLDNGS L | 332,109 | $234 | 0.0% | $0.60 | — | *W EXP 03/17/202 | G4809J114 |
| — | GLRY STR NW MDIA GRUP HLDG L | 2,990,428 | $228 | 0.0% | $0.10 | — | *W EXP 02/13/202 | G39973113 |
| — | AMERICAN VRTUAL CLOUD TECH I | 1,096,762 | $228 | 0.0% | $0.71 | — | *W EXP 04/07/202 | 030382113 |
| CUK | CARNIVAL PLC | 9,823 | $224 | 0.0% | $23.26 | — | ADR | 14365C103 |
| TMC | TMC THE METALS COMPANY INC | 48,804 | $223 | 0.0% | $8.05 | 0.0% | COM | 87261Y106 |
| — | ADIT EDTECH ACQUISITION CORP | 442,277 | $221 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 007024110 |
| — | FALCON MINERALS CORP | 1,512,227 | $219 | 0.0% | $0.12 | — | *W EXP 07/21/202 | 30607B208 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 320,000 | $218 | 0.0% | $1.90 | — | *W EXP 08/31/202 | G1702T124 |
| — | METROMILE INC | 61,200 | $217 | 0.0% | — | — | Call | 591697107 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 392,138 | $216 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | IRONNET INC | 12,370 | $211 | 0.0% | $17.06 | — | COM | 46323Q105 |
| — | EAST STONE ACQUISITION CORP | 875,925 | $210 | 0.0% | $0.40 | — | *W EXP 12/31/202 | G2911D116 |
| — | BERKSHIRE GREY INC | 153,504 | $186 | 0.0% | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| — | HPX CORP | 298,468 | $176 | 0.0% | $1.07 | — | *W EXP 07/14/202 | G32219126 |
| — | PINE TECHNOLOGY ACQUISITN CO | 245,634 | $172 | 0.0% | $0.74 | — | *W EXP 03/31/202 | 722850112 |
| MCOMW | HELBIZ INC | 97,801 | $170 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| — | BURGERFI INTERNATIONAL INC | 19,600 | $170 | 0.0% | — | — | Put | 12122L101 |
| — | KINGSWOOD ACQUISITION CORP | 350,462 | $168 | 0.0% | $0.70 | — | *W EXP 05/01/202 | 496861113 |
| — | CANO HEALTH INC | 13,000 | $165 | 0.0% | — | — | Call | 13781Y103 |
| — | GOLDEN FALCON ACQUISITION CO | 256,632 | $158 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | TREPONT ACQUISITION CORP I | 245,402 | $157 | 0.0% | $0.72 | — | *W EXP 11/24/202 | G9095M127 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 166,711 | $155 | 0.0% | $0.93 | — | *W EXP 99/99/999 | G9460M124 |
| — | PETRA ACQUISITION INC | 249,900 | $155 | 0.0% | $0.89 | — | *W EXP 05/25/202 | 716421110 |
| — | EDIFY ACQUISITION CORP | 259,771 | $151 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| HRL | HORMEL FOODS CORP | 3,600 | $148 | 0.0% | $39.51 | 0.0% | Put | 440452100 |
| HRL | HORMEL FOODS CORP | 3,600 | $148 | 0.0% | $39.51 | 0.0% | Call | 440452100 |
| HRL | HORMEL FOODS CORP | 3,600 | $148 | 0.0% | $39.51 | 0.0% | COM | 440452100 |
| — | SENIOR CONNECT ACQUISITN COR | 202,276 | $144 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | VPC IMPACT ACQUISITION HLDNG | 13,998 | $142 | 0.0% | $10.14 | — | SHS CL A | G9441E100 |
| — | ITHAX ACQUISITION CORP | 232,645 | $141 | 0.0% | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| — | VICKERS VANTAGE CORP I | 280,962 | $140 | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| CZOWF | CAZOO GROUP LTD | 92,100 | $137 | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | KAIROS ACQUISITION CORP | 228,569 | $135 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | VOLTA INC | 15,000 | $130 | 0.0% | $8.67 | — | COM CL A | 92873V102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 12,200 | $124 | 0.0% | — | — | Call | G8251L105 |
| — | ALTIMETER GROWTH CORP | 12,000 | $123 | 0.0% | — | — | Call | G0370L108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 209,499 | $119 | 0.0% | $0.73 | — | *W EXP 01/14/202 | 61531M119 |
| QSI | QUANTUM SI INC | 14,271 | $119 | 0.0% | $10.48 | -6.0% | COM CL A | 74765K105 |
| — | BULL HORN HLDGS CORP | 428,480 | $111 | 0.0% | $1.15 | — | *W EXP 10/31/202 | G1686P122 |
| VLDXW | VELO3D INC | 68,756 | $106 | 0.0% | $1.54 | — | *W EXP 12/01/202 | 92259N112 |
| OXY | OCCIDENTAL PETE CORP | 3,400 | $101 | 0.0% | — | — | Put | 674599105 |
| — | MALACCA STRAITS ACQUISITION | 246,855 | $99 | 0.0% | $0.86 | — | *W EXP 99/99/999 | G5859B109 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 10,000 | $99 | 0.0% | — | — | Call | G0083D120 |
| — | TARGET HOSPITALITY CORP | 240,794 | $92 | 0.0% | $0.42 | — | *W EXP 03/15/202 | 87615L115 |
| — | CELULARITY INC | 12,500 | $89 | 0.0% | — | — | Call | 151190105 |
| — | XOS INC | 18,500 | $86 | 0.0% | — | — | Call | 98423B108 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 15,600 | $83 | 0.0% | — | — | Call | 86738J106 |
| ASTS | AST SPACEMOBILE INC | 7,200 | $78 | 0.0% | $9.00 | +24.6% | Call | 00217D100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 4,834 | $68 | 0.0% | $15.63 | -5.3% | COM CL A | 29415C101 |
| JOBY | JOBY AVIATION INC | 6,600 | $66 | 0.0% | — | — | Call | G65163100 |
| BARK | THE ORIGINAL BARK COMPANY | 8,700 | $60 | 0.0% | $8.24 | 0.0% | Call | 68622E104 |
| — | AKERNA CORP | 19,742 | $56 | 0.0% | $4.94 | — | COM | 00973W102 |
| — | BULL HORN HLDGS CORP | 5,000 | $50 | 0.0% | $10.17 | — | SHS | G1686P106 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 5,200 | $45 | 0.0% | — | — | Put | 00788A105 |
| — | FINTECH ACQUISITION CORP V | 3,900 | $40 | 0.0% | — | — | Call | 31810Q107 |
| — | BROADMARK RLTY CAP INC | 316,432 | $38 | 0.0% | $0.36 | — | *W EXP 11/15/202 | 11135B118 |
| GLD | SPDR GOLD TR | 200 | $33 | 0.0% | $165.00 | — | GOLD SHS | 78463V107 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 32,062 | $24 | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| ASTS | AST SPACEMOBILE INC | 1,567 | $17 | 0.0% | $9.00 | +24.6% | COM CL A | 00217D100 |
| — | SHARECARE INC | 1,700 | $14 | 0.0% | — | — | Call | 81948W104 |
| ORGN | ORIGIN MATERIALS INC | 2,000 | $14 | 0.0% | — | — | Call | 68622D106 |
| OPFI | OPPFI INC | 1,700 | $13 | 0.0% | — | — | Call | 68386H103 |
| OWL | BLUE OWL CAPITAL INC | 748 | $12 | 0.0% | $13.87 | 0.0% | COM CL A | 09581B103 |
| — | LIGHTNING EMOTORS INC | 800 | $7 | 0.0% | $8.75 | — | COM | 53228T101 |
| — | OFFERPAD SOLUTIONS INC | 798 | $7 | 0.0% | $8.77 | — | COM CL A | 67623L109 |
| — | HALL OF FAME RESORT & ENTMT | 1,189 | $3 | 0.0% | $2.52 | — | COM | 40619L102 |
| — | CLEVER LEAVES HOLDINGS INC | 300 | $2 | 0.0% | — | — | Call | 186760104 |
| — | MATTERPORT INC | 100 | $2 | 0.0% | — | — | Call | 577096100 |
| — | 180 LIFE SCIENCES CORP | 229 | $1 | 0.0% | $9.12 | — | COM | 68236V104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 50 | $1 | 0.0% | $20.00 | — | COM | 45686J104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 6 | $0 | 0.0% | $13.32 | +2.6% | COMMON STOCK | 47103N106 |