Lombard Odier Asset Management (USA) Corp Hedge Fund

CIK: 0001491719 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $3,440,749 (98.4% shares, 1.6% debt)

Holdings (384)

IWM ISHARES TR 5.8%
Value ($000) $200,378 Shares 1,215,000 Est. Cost $172.09 Unrealized
AAL AMERICAN AIRLS GROUP INC 5.5%
Value ($000) $190,232 Shares 15,800,000 Est. Cost Unrealized
EEM ISHARES TR 5.2%
Value ($000) $177,869 Shares 5,100,000 Est. Cost $34.88 Unrealized
TSLA TESLA INC 2.3%
Value ($000) $78,116 Shares 294,500 Est. Cost $279.03 Unrealized +0.1%
UNITED STATES STL CORP NEW 2.0%
Value ($000) $68,856 Shares 3,800,000 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 1.9%
Value ($000) $64,656 Shares 4,800,000 Est. Cost Unrealized
FXI ISHARES TR 1.8%
Value ($000) $62,064 Shares 2,400,000 Est. Cost $25.86 Unrealized
EWJ ISHARES INC 1.7%
Value ($000) $58,620 Shares 1,200,000 Est. Cost $49.13 Unrealized
EWJ ISHARES INC 1.7%
Value ($000) $58,620 Shares 1,200,000 Est. Cost $49.13 Unrealized
IWM ISHARES TR 1.6%
Value ($000) $55,248 Shares 335,000 Est. Cost $172.09 Unrealized
KBH KB HOME 1.6%
Value ($000) $53,784 Shares 2,075,000 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 1.5%
Value ($000) $52,048 Shares 1,600,000 Est. Cost Unrealized
FXI ISHARES TR 1.5%
Value ($000) $51,720 Shares 2,000,000 Est. Cost $25.86 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 1.5%
Value ($000) $50,091 Shares 4,409,400 Est. Cost Unrealized
IEI ISHARES TR 1.3%
Value ($000) $45,712 Shares 400,000 Est. Cost $114.28 Unrealized
IEI ISHARES TR 1.3%
Value ($000) $45,712 Shares 400,000 Est. Cost $114.28 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $41,184 Shares 650,000 Est. Cost $97.19 Unrealized -12.4%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $41,184 Shares 650,000 Est. Cost $97.19 Unrealized -12.4%
TLT ISHARES TR 1.2%
Value ($000) $40,980 Shares 400,000 Est. Cost $114.87 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $40,652 Shares 422,800 Est. Cost $110.83 Unrealized 0.0%
GOOG ALPHABET INC 1.2%
Value ($000) $40,652 Shares 422,800 Est. Cost $110.83 Unrealized 0.0%
ARKK ARK ETF TR 1.2%
Value ($000) $39,617 Shares 1,050,000 Est. Cost $39.88 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $38,005 Shares 275,000 Est. Cost $152.94 Unrealized +0.9%
SLN SILENCE THERAPEUTICS PLC 1.0%
Value ($000) $35,721 Shares 3,896,595 Est. Cost $21.66 Unrealized
EWY ISHARES INC 1.0%
Value ($000) $35,520 Shares 750,000 Est. Cost $47.36 Unrealized
EWY ISHARES INC 1.0%
Value ($000) $35,520 Shares 750,000 Est. Cost $47.36 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $34,935 Shares 150,000 Est. Cost $257.58 Unrealized -0.3%
MSFT MICROSOFT CORP 1.0%
Value ($000) $34,935 Shares 150,000 Est. Cost $257.58 Unrealized -0.3%
BHC BAUSCH HEALTH COS INC 1.0%
Value ($000) $34,450 Shares 5,000,000 Est. Cost $24.93 Unrealized -72.1%
LEN LENNAR CORP 1.0%
Value ($000) $33,548 Shares 450,000 Est. Cost $94.85 Unrealized -22.0%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $33,382 Shares 275,000 Est. Cost $16.44 Unrealized -4.0%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $33,382 Shares 275,000 Est. Cost $16.44 Unrealized -4.0%
AMZN AMAZON COM INC 1.0%
Value ($000) $32,770 Shares 290,000 Est. Cost $125.07 Unrealized +1.1%
BYD BOYD GAMING CORP 0.9%
Value ($000) $32,164 Shares 675,000 Est. Cost Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $29,850 Shares 220,000 Est. Cost $165.07 Unrealized -2.5%
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $28,808 Shares 400,000 Est. Cost $71.67 Unrealized
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $28,808 Shares 400,000 Est. Cost $71.67 Unrealized
FXI ISHARES TR 0.8%
Value ($000) $28,477 Shares 1,101,195 Est. Cost $25.86 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $28,403 Shares 233,984 Est. Cost $16.44 Unrealized -4.0%
ARKK ARK ETF TR 0.8%
Value ($000) $28,298 Shares 750,000 Est. Cost $39.88 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $27,851 Shares 105,000 Est. Cost $279.03 Unrealized +0.1%
META META PLATFORMS INC 0.8%
Value ($000) $27,136 Shares 200,000 Est. Cost $165.07 Unrealized -2.5%
HPQ HP INC 0.7%
Value ($000) $24,920 Shares 1,000,000 Est. Cost Unrealized
EWJ ISHARES INC 0.7%
Value ($000) $24,899 Shares 509,705 Est. Cost $49.13 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $24,876 Shares 180,000 Est. Cost $152.94 Unrealized +0.9%
NAVI NAVIENT CORPORATION 0.7%
Value ($000) $23,504 Shares 1,600,000 Est. Cost Unrealized
ALLY ALLY FINL INC 0.7%
Value ($000) $23,196 Shares 833,500 Est. Cost $27.99 Unrealized +4.4%
EEM ISHARES TR 0.7%
Value ($000) $22,672 Shares 650,000 Est. Cost $34.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $21,386 Shares 180,000 Est. Cost $117.50 Unrealized -1.6%
MSFT MICROSOFT CORP 0.6%
Value ($000) $20,760 Shares 89,139 Est. Cost $257.58 Unrealized -0.3%
GOOG ALPHABET INC 0.6%
Value ($000) $20,195 Shares 210,040 Est. Cost $110.83 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $19,741 Shares 320,000 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $19,620 Shares 140,000 Est. Cost Unrealized
NCL CORP LTD 0.6%
Value ($000) $19,502 Shares 17,500,000 Est. Cost $2.33 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $18,614 Shares 112,869 Est. Cost $172.09 Unrealized
ZILLOW GROUP INC 0.5%
Value ($000) $18,528 Shares 18,500,000 Est. Cost $1.02 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $18,077 Shares 160,000 Est. Cost $125.71 Unrealized +1.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $17,722 Shares 279,706 Est. Cost $97.19 Unrealized -12.4%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value ($000) $16,346 Shares 550,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $16,000 Shares 400,000 Est. Cost $40.05 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $16,000 Shares 400,000 Est. Cost $40.05 Unrealized 0.0%
EWY ISHARES INC 0.5%
Value ($000) $15,650 Shares 330,445 Est. Cost $47.36 Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $15,612 Shares 182,000 Est. Cost Unrealized
MET METLIFE INC 0.4%
Value ($000) $15,195 Shares 250,000 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.4%
Value ($000) $14,560 Shares 2,000,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $14,125 Shares 125,000 Est. Cost $125.07 Unrealized +1.1%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $13,965 Shares 193,898 Est. Cost $71.67 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $13,334 Shares 320,000 Est. Cost $53.50 Unrealized -18.4%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $12,525 Shares 250,000 Est. Cost $60.47 Unrealized -5.9%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $12,525 Shares 250,000 Est. Cost $60.47 Unrealized -5.9%
RIG TRANSOCEAN LTD 0.4%
Value ($000) $12,350 Shares 5,000,000 Est. Cost Unrealized
F FORD MTR CO DEL 0.4%
Value ($000) $12,320 Shares 1,100,000 Est. Cost $11.15 Unrealized -2.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $11,668 Shares 130,000 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.3%
Value ($000) $11,475 Shares 1,875,000 Est. Cost $7.93 Unrealized -5.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.3%
Value ($000) $11,474 Shares 1,680,000 Est. Cost $8.22 Unrealized +9.6%
DOW DOW INC 0.3%
Value ($000) $11,422 Shares 260,000 Est. Cost Unrealized
PHM PULTE GROUP INC 0.3%
Value ($000) $11,250 Shares 300,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $10,450 Shares 100,000 Est. Cost $108.97 Unrealized -3.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $10,450 Shares 100,000 Est. Cost $108.97 Unrealized -3.1%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $10,316 Shares 200,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $10,284 Shares 150,000 Est. Cost $68.56 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $10,284 Shares 150,000 Est. Cost $68.56 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $9,994 Shares 37,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $9,802 Shares 60,000 Est. Cost $157.14 Unrealized -2.7%
WMT WALMART INC 0.3%
Value ($000) $9,728 Shares 75,000 Est. Cost $44.03 Unrealized -4.6%
WMT WALMART INC 0.3%
Value ($000) $9,728 Shares 75,000 Est. Cost $44.03 Unrealized -4.6%
DISH NETWORK CORPORATION 0.3%
Value ($000) $9,681 Shares 700,000 Est. Cost $31.65 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $9,389 Shares 83,103 Est. Cost $125.71 Unrealized +1.1%
META META PLATFORMS INC 0.3%
Value ($000) $9,379 Shares 69,124 Est. Cost $165.07 Unrealized -2.5%
INTC INTEL CORP 0.3%
Value ($000) $9,277 Shares 360,000 Est. Cost $40.62 Unrealized -20.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $9,038 Shares 80,000 Est. Cost $125.71 Unrealized +1.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $8,607 Shares 100,000 Est. Cost $88.47 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $8,607 Shares 100,000 Est. Cost $88.47 Unrealized 0.0%
DISH NETWORK CORPORATION 0.2%
Value ($000) $8,571 Shares 13,000,000 Est. Cost $0.69 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $8,462 Shares 30,747 Est. Cost $384.34 Unrealized -1.6%
NRG NRG ENERGY INC 0.2%
Value ($000) $8,419 Shares 220,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $8,352 Shares 97,035 Est. Cost $88.47 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $8,279 Shares 59,908 Est. Cost $152.94 Unrealized +0.9%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $8,138 Shares 250,000 Est. Cost $38.67 Unrealized -14.5%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $8,138 Shares 250,000 Est. Cost $38.67 Unrealized -14.5%
PLUG PLUG POWER INC 0.2%
Value ($000) $7,879 Shares 375,000 Est. Cost $21.75 Unrealized +9.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $7,849 Shares 105,580 Est. Cost $77.45 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $7,644 Shares 364,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $7,316 Shares 195,000 Est. Cost $44.33 Unrealized -19.8%
ROKU ROKU INC 0.2%
Value ($000) $7,050 Shares 125,000 Est. Cost Unrealized
ROKU ROKU INC 0.2%
Value ($000) $7,050 Shares 125,000 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $6,911 Shares 711,000 Est. Cost $17.02 Unrealized -34.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $6,880 Shares 25,000 Est. Cost $384.34 Unrealized -1.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $6,880 Shares 25,000 Est. Cost $384.34 Unrealized -1.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $6,832 Shares 99,657 Est. Cost $68.56 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $6,690 Shares 220,000 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $6,655 Shares 204,469 Est. Cost $38.67 Unrealized -14.5%
UNITED STATES STL CORP 0.2%
Value ($000) $6,175 Shares 4,000,000 Est. Cost $1.51 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $6,075 Shares 160,000 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $6,004 Shares 879,000 Est. Cost $8.22 Unrealized +9.6%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $5,750 Shares 118,669 Est. Cost $46.86 Unrealized +9.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $5,685 Shares 142,129 Est. Cost $40.05 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $5,656 Shares 179,714 Est. Cost $22.53 Unrealized +42.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,645 Shares 112,679 Est. Cost $60.47 Unrealized -5.9%
EBAY EBAY INC. 0.2%
Value ($000) $5,522 Shares 150,000 Est. Cost $41.71 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $5,522 Shares 150,000 Est. Cost $41.71 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $5,469 Shares 52,339 Est. Cost $108.97 Unrealized -3.1%
PINS PINTEREST INC 0.1%
Value ($000) $5,073 Shares 217,721 Est. Cost $21.93 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $4,998 Shares 300,000 Est. Cost $12.78 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $4,968 Shares 225,000 Est. Cost $20.94 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,770 Shares 170,000 Est. Cost $38.45 Unrealized -19.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,638 Shares 175,000 Est. Cost $27.54 Unrealized +0.3%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $4,614 Shares 105,000 Est. Cost $44.94 Unrealized +2.5%
Z ZILLOW GROUP INC 0.1%
Value ($000) $4,578 Shares 160,000 Est. Cost $34.72 Unrealized 0.0%
ZENDESK INC 0.1%
Value ($000) $4,566 Shares 60,000 Est. Cost $88.93 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,554 Shares 150,000 Est. Cost $36.60 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,427 Shares 118,000 Est. Cost $44.33 Unrealized -19.8%
CRTO CRITEO S A 0.1%
Value ($000) $4,325 Shares 160,000 Est. Cost $27.03 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $4,319 Shares 73,310 Est. Cost $52.98 Unrealized +18.0%
DY DYCOM INDS INC 0.1%
Value ($000) $4,299 Shares 45,000 Est. Cost $104.66 Unrealized 0.0%
ANGI INC 0.1%
Value ($000) $4,278 Shares 1,450,000 Est. Cost $2.95 Unrealized
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $4,180 Shares 315,000 Est. Cost $13.56 Unrealized -7.7%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $4,045 Shares 500,000 Est. Cost $8.81 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $3,999 Shares 33,500 Est. Cost $120.10 Unrealized +1.3%
VMWARE INC 0.1%
Value ($000) $3,992 Shares 37,500 Est. Cost $110.48 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $3,920 Shares 350,000 Est. Cost $11.15 Unrealized -2.6%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $3,843 Shares 115,000 Est. Cost $34.13 Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $3,795 Shares 359,684 Est. Cost $12.06 Unrealized -6.0%
DIVERSEY HLDGS LTD 0.1%
Value ($000) $3,674 Shares 756,000 Est. Cost $6.19 Unrealized
DISH NETWORK CORPORATION 0.1%
Value ($000) $3,458 Shares 250,000 Est. Cost $31.65 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $3,230 Shares 87,754 Est. Cost $41.71 Unrealized 0.0%
ARKK ARK ETF TR 0.1%
Value ($000) $3,182 Shares 84,341 Est. Cost $39.88 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $3,145 Shares 98,000 Est. Cost $44.99 Unrealized -21.2%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $3,128 Shares 250,000 Est. Cost $19.04 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $3,042 Shares 55,000 Est. Cost $59.39 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $2,989 Shares 26,455 Est. Cost $125.07 Unrealized +1.1%
AVALARA INC 0.1%
Value ($000) $2,984 Shares 32,500 Est. Cost $91.82 Unrealized
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $2,915 Shares 112,000 Est. Cost $17.46 Unrealized -5.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,897 Shares 7,500 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $2,861 Shares 100,000 Est. Cost $34.72 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,786 Shares 95,000 Est. Cost $33.68 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $2,693 Shares 44,100 Est. Cost $70.16 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $2,693 Shares 44,100 Est. Cost $70.16 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $2,630 Shares 60,000 Est. Cost $48.38 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,629 Shares 30,000 Est. Cost $83.67 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,629 Shares 30,000 Est. Cost $83.67 Unrealized 0.0%
DAN DANA INC 0.1%
Value ($000) $2,572 Shares 225,000 Est. Cost $18.19 Unrealized -24.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,525 Shares 90,000 Est. Cost $38.45 Unrealized -19.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,352 Shares 30,000 Est. Cost $77.12 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $2,346 Shares 30,000 Est. Cost $101.61 Unrealized
TWITTER INC 0.1%
Value ($000) $2,324 Shares 53,000 Est. Cost $48.38 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $2,293 Shares 8,646 Est. Cost $279.03 Unrealized +0.1%
F FORD MTR CO DEL 0.1%
Value ($000) $2,285 Shares 204,000 Est. Cost $11.15 Unrealized -2.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,274 Shares 60,000 Est. Cost Unrealized
AES AES CORP 0.1%
Value ($000) $2,260 Shares 100,000 Est. Cost $20.61 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $2,249 Shares 15,000 Est. Cost $149.93 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,200 Shares 75,000 Est. Cost $33.68 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $2,107 Shares 208,826 Est. Cost $18.13 Unrealized -29.9%
LHC GROUP INC 0.1%
Value ($000) $2,046 Shares 12,500 Est. Cost $157.30 Unrealized
CRTO CRITEO S A 0.1%
Value ($000) $2,027 Shares 75,000 Est. Cost $27.03 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $1,962 Shares 62,900 Est. Cost $25.45 Unrealized -6.3%
NMIH NMI HLDGS INC 0.1%
Value ($000) $1,910 Shares 93,752 Est. Cost $21.42 Unrealized -7.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,855 Shares 50,000 Est. Cost Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $1,855 Shares 50,000 Est. Cost Unrealized
EWC ISHARES INC 0.1%
Value ($000) $1,851 Shares 60,190 Est. Cost $30.75 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $1,840 Shares 78,887 Est. Cost $24.58 Unrealized +5.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,783 Shares 60,000 Est. Cost Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $1,781 Shares 63,986 Est. Cost $27.99 Unrealized +4.4%
DISH NETWORK CORPORATION 0.1%
Value ($000) $1,756 Shares 127,000 Est. Cost $31.65 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,715 Shares 28,090 Est. Cost $70.16 Unrealized 0.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,679 Shares 2,000 Est. Cost $839.50 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1,659 Shares 9,000 Est. Cost $162.90 Unrealized +13.8%
RUN SUNRUN INC 0.0%
Value ($000) $1,655 Shares 60,000 Est. Cost $31.10 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,646 Shares 50,000 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,629 Shares 95,000 Est. Cost $17.15 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,578 Shares 45,000 Est. Cost $82.89 Unrealized -46.7%
FUSION FUEL GREEN PLC 0.0%
Value ($000) $1,572 Shares 315,000 Est. Cost $13.39 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,565 Shares 633,500 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,549 Shares 27,500 Est. Cost $52.49 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $1,544 Shares 55,000 Est. Cost $28.07 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,500 Shares 36,000 Est. Cost $53.50 Unrealized -18.4%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,435 Shares 15,000 Est. Cost $110.31 Unrealized -0.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,416 Shares 17,700 Est. Cost $101.01 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,403 Shares 50,000 Est. Cost $38.45 Unrealized -19.6%
T AT&T INC 0.0%
Value ($000) $1,398 Shares 60,000 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,394 Shares 25,311 Est. Cost $46.03 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,390 Shares 200,000 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,352 Shares 71,000 Est. Cost $38.31 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,318 Shares 30,000 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,309 Shares 120,000 Est. Cost $11.21 Unrealized 0.0%
SIGNIFY HEALTH INC 0.0%
Value ($000) $1,166 Shares 40,000 Est. Cost $29.15 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,108 Shares 17,000 Est. Cost $65.18 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,104 Shares 35,000 Est. Cost $31.54 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,095 Shares 87,500 Est. Cost $19.04 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $1,083 Shares 16,297 Est. Cost $61.41 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,081 Shares 4,200 Est. Cost $322.29 Unrealized -14.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,042 Shares 3,900 Est. Cost $267.18 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $1,026 Shares 85,000 Est. Cost $14.17 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,022 Shares 15,000 Est. Cost $68.13 Unrealized
JATT ACQUISITION CORP 0.0%
Value ($000) $1,013 Shares 150,000 Est. Cost $8.83 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $998 Shares 48,324 Est. Cost $25.95 Unrealized -21.0%
ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $998 Shares 152,500 Est. Cost $8.65 Unrealized
HPQ HP INC 0.0%
Value ($000) $997 Shares 40,000 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $977 Shares 21,000 Est. Cost $46.52 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $956 Shares 10,000 Est. Cost $95.60 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $948 Shares 47,442 Est. Cost $22.53 Unrealized 0.0%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $942 Shares 100,000 Est. Cost $15.17 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $931 Shares 25,000 Est. Cost $30.53 Unrealized +24.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $868 Shares 3,750 Est. Cost $294.97 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $856 Shares 20,924 Est. Cost $17.47 Unrealized -27.6%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $853 Shares 90,520 Est. Cost $15.17 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $833 Shares 50,000 Est. Cost $12.78 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $832 Shares 120,000 Est. Cost $16.98 Unrealized -40.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $827 Shares 100,000 Est. Cost $20.89 Unrealized -50.2%
V VISA INC 0.0%
Value ($000) $817 Shares 4,600 Est. Cost $205.92 Unrealized -3.7%
CHEMOCENTRYX INC 0.0%
Value ($000) $775 Shares 15,000 Est. Cost $51.67 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $771 Shares 15,870 Est. Cost $66.46 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $746 Shares 10,000 Est. Cost $94.85 Unrealized -22.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $712 Shares 11,467 Est. Cost $59.89 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $692 Shares 1,000,000 Est. Cost $0.98 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $687 Shares 9,041 Est. Cost $89.57 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $684 Shares 5,000 Est. Cost $136.80 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $683 Shares 100,000 Est. Cost $8.22 Unrealized +9.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $658 Shares 16,805 Est. Cost $43.92 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $657 Shares 22,602 Est. Cost $33.78 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $656 Shares 15,000 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $648 Shares 3,000 Est. Cost $240.54 Unrealized 0.0%
BLUE APRON HLDGS INC 0.0%
Value ($000) $615 Shares 106,368 Est. Cost $3.96 Unrealized
KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $613 Shares 62,690 Est. Cost $9.96 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $612 Shares 25,000 Est. Cost $27.49 Unrealized 0.0%
GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $583 Shares 59,300 Est. Cost $9.83 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $568 Shares 50,000 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $545 Shares 28,985 Est. Cost $18.80 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $540 Shares 1,900 Est. Cost $317.56 Unrealized +2.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $529 Shares 26,594 Est. Cost $24.74 Unrealized +0.1%
CMI CUMMINS INC 0.0%
Value ($000) $523 Shares 2,570 Est. Cost $196.18 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $515 Shares 5,500 Est. Cost $140.45 Unrealized -27.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $512 Shares 55,563 Est. Cost $9.59 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $512 Shares 55,612 Est. Cost $5.45 Unrealized -5.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $508 Shares 52,344 Est. Cost $11.61 Unrealized +5.7%
RENT THE RUNWAY INC 0.0%
Value ($000) $500 Shares 227,128 Est. Cost $2.56 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $498 Shares 1,900 Est. Cost $375.25 Unrealized -17.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $478 Shares 19,215 Est. Cost $19.96 Unrealized -6.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $477 Shares 5,446 Est. Cost $83.67 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $474 Shares 10,000 Est. Cost $53.49 Unrealized -3.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $464 Shares 1,485 Est. Cost $52.04 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $425 Shares 5,835 Est. Cost $62.85 Unrealized +14.1%
ISTAR INC 0.0%
Value ($000) $417 Shares 45,000 Est. Cost $20.72 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $411 Shares 135,196 Est. Cost $3.39 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $408 Shares 2,500 Est. Cost $145.51 Unrealized +6.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $404 Shares 40,000 Est. Cost $18.13 Unrealized -29.9%
HAS HASBRO INC 0.0%
Value ($000) $403 Shares 5,982 Est. Cost $67.95 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $399 Shares 3,678 Est. Cost $131.91 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $389 Shares 4,300 Est. Cost $116.85 Unrealized -18.0%
INTU INTUIT 0.0%
Value ($000) $387 Shares 1,000 Est. Cost $469.26 Unrealized -9.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $377 Shares 940 Est. Cost $353.95 Unrealized +13.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $377 Shares 4,323 Est. Cost $82.28 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $374 Shares 5,013 Est. Cost $94.85 Unrealized -22.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $366 Shares 1,200 Est. Cost $370.67 Unrealized -6.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $365 Shares 23,707 Est. Cost $18.60 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $362 Shares 11,447 Est. Cost $22.07 Unrealized +1.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $351 Shares 11,564 Est. Cost $36.60 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $350 Shares 4,149 Est. Cost $81.75 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $343 Shares 36,415 Est. Cost $8.69 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $338 Shares 30,000 Est. Cost $15.81 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $336 Shares 3,156 Est. Cost $28.47 Unrealized +4.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $327 Shares 2,000 Est. Cost $157.14 Unrealized -2.7%
KSS KOHLS CORP 0.0%
Value ($000) $325 Shares 12,938 Est. Cost $46.74 Unrealized -37.6%
DEO DIAGEO PLC 0.0%
Value ($000) $323 Shares 1,900 Est. Cost $214.03 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $319 Shares 3,063 Est. Cost $131.22 Unrealized -4.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $317 Shares 9,907 Est. Cost $38.56 Unrealized -14.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $302 Shares 4,000 Est. Cost $85.24 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $302 Shares 2,254 Est. Cost $126.05 Unrealized +7.6%
NKE NIKE INC 0.0%
Value ($000) $291 Shares 3,500 Est. Cost $153.31 Unrealized -33.7%
LUCK BOWLERO CORP 0.0%
Value ($000) $291 Shares 23,637 Est. Cost $11.35 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $289 Shares 1,071 Est. Cost $317.60 Unrealized 0.0%
XRT SPDR SER TR 0.0%
Value ($000) $282 Shares 5,000 Est. Cost $56.40 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $280 Shares 7,111 Est. Cost $53.43 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $271 Shares 2,645 Est. Cost $112.04 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $271 Shares 4,630 Est. Cost $67.02 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $269 Shares 7,152 Est. Cost $36.10 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $267 Shares 4,000 Est. Cost $68.00 Unrealized +4.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $261 Shares 800 Est. Cost $367.34 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $255 Shares 7,247 Est. Cost $40.01 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $255 Shares 539 Est. Cost $500.83 Unrealized -0.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $253 Shares 2,000 Est. Cost $130.59 Unrealized 0.0%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $252 Shares 252,020 Est. Cost $1.40 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $252 Shares 8,081 Est. Cost $31.18 Unrealized
RITE AID CORP 0.0%
Value ($000) $248 Shares 50,000 Est. Cost Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $245 Shares 25,000 Est. Cost $10.12 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $240 Shares 41,336 Est. Cost $5.81 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $234 Shares 2,416 Est. Cost $100.02 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $224 Shares 8,995 Est. Cost $26.67 Unrealized +1.6%
SKECHERS U S A INC 0.0%
Value ($000) $222 Shares 7,000 Est. Cost $35.57 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $221 Shares 19,185 Est. Cost $12.69 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $219 Shares 4,000 Est. Cost $56.60 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $214 Shares 3,860 Est. Cost $56.30 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $212 Shares 13,819 Est. Cost $14.11 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $206 Shares 6,625 Est. Cost $40.10 Unrealized -6.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $205 Shares 735 Est. Cost $310.05 Unrealized 0.0%
KRBN KRANESHARES TR 0.0%
Value ($000) $202 Shares 5,440 Est. Cost $47.32 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $191 Shares 20,000 Est. Cost $14.35 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $189 Shares 101,000 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $180 Shares 16,161 Est. Cost $14.61 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $176 Shares 10,560 Est. Cost $17.29 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $175 Shares 13,507 Est. Cost $14.15 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $174 Shares 16,099 Est. Cost $13.25 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $154 Shares 10,858 Est. Cost $20.27 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $151 Shares 38,473 Est. Cost $3.92 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $144 Shares 25,862 Est. Cost $5.87 Unrealized +2.7%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $106 Shares 50,000 Est. Cost $10.83 Unrealized -76.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $105 Shares 14,333 Est. Cost $8.65 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $105 Shares 2,915 Est. Cost $42.04 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $100 Shares 15,000 Est. Cost $12.26 Unrealized -28.6%
MIDATECH PHARMA PLC 0.0%
Value ($000) $98 Shares 59,100 Est. Cost $1.66 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $89 Shares 12,000 Est. Cost $10.14 Unrealized -12.4%
SKILLZ INC 0.0%
Value ($000) $86 Shares 84,782 Est. Cost $1.62 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $73 Shares 11,929 Est. Cost $6.12 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $71 Shares 10,095 Est. Cost $14.68 Unrealized -34.0%
PAYSAFE LIMITED 0.0%
Value ($000) $68 Shares 49,319 Est. Cost $1.38 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $62 Shares 275,000 Est. Cost $0.23 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $44 Shares 11,172 Est. Cost $8.36 Unrealized -32.1%
NRDY NERDY INC 0.0%
Value ($000) $43 Shares 20,266 Est. Cost $3.26 Unrealized -17.7%
REAL THE REALREAL INC 0.0%
Value ($000) $35 Shares 23,000 Est. Cost $4.45 Unrealized -45.7%
CELUW CELULARITY INC 0.0%
Value ($000) $33 Shares 84,919 Est. Cost $0.39 Unrealized
CNXXW CONX CORP 0.0%
Value ($000) $18 Shares 225,000 Est. Cost $0.08 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $18 Shares 25,000 Est. Cost $0.72 Unrealized
PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $13 Shares 50,000 Est. Cost $0.26 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $13 Shares 37,500 Est. Cost $0.35 Unrealized
RBOTW VICARIOUS SURGICAL INC 0.0%
Value ($000) $11 Shares 25,000 Est. Cost $0.44 Unrealized
GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $9 Shares 30,000 Est. Cost $0.30 Unrealized
QUALTEK SERVICES INC 0.0%
Value ($000) $8 Shares 29,921 Est. Cost $0.27 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $7 Shares 41,666 Est. Cost $0.17 Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $6 Shares 75,000 Est. Cost $0.08 Unrealized
BUILD ACQUISITION CORP 0.0%
Value ($000) $5 Shares 66,666 Est. Cost $0.08 Unrealized
BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $0.20 Unrealized
FOACW FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $5 Shares 40,000 Est. Cost $0.13 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $4 Shares 60,000 Est. Cost $0.07 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $3 Shares 41,666 Est. Cost $0.07 Unrealized
LEVERE HOLDINGS CORP 0.0%
Value ($000) $3 Shares 66,666 Est. Cost $0.05 Unrealized
OCA ACQUISITION CORP 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.06 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $3 Shares 62,500 Est. Cost $0.05 Unrealized
GORES TECHNOLOGY PARTNERS II 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.15 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $3 Shares 18,750 Est. Cost $0.16 Unrealized
KL ACQUISITION CORP 0.0%
Value ($000) $2 Shares 33,333 Est. Cost $0.06 Unrealized
FORTRESS VALUE ACQUISI CORP 0.0%
Value ($000) $2 Shares 12,500 Est. Cost $0.16 Unrealized
FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $2 Shares 22,500 Est. Cost $0.09 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.10 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.10 Unrealized
NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $2 Shares 33,333 Est. Cost $0.06 Unrealized
ATHLON ACQUISITION CORP 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.04 Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 13,100 Est. Cost $0.15 Unrealized
BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 29,884 Est. Cost $0.07 Unrealized
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $2 Shares 33,333 Est. Cost $9.17 Unrealized 0.0%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.08 Unrealized
USHG ACQUISITION CORP 0.0%
Value ($000) $2 Shares 33,333 Est. Cost $0.06 Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $2 Shares 35,000 Est. Cost $0.06 Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $2 Shares 37,500 Est. Cost $0.05 Unrealized
7GC & CO HOLDINGS INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.02 Unrealized
RXR ACQUISITION CORP 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.05 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.05 Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $0.03 Unrealized
PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.05 Unrealized
ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $1 Shares 17,655 Est. Cost $0.06 Unrealized
COVA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.02 Unrealized
SBIIW SANDBRIDGE X2 CORP 0.0%
Value ($000) $1 Shares 33,333 Est. Cost $0.03 Unrealized
ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $0.06 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $0.06 Unrealized
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized