Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IAC INTERACTIVECORP | 188,343 | $60.91M | 10.7% | $323.40 | $259.12 | — | COM | 44919P508 |
| TMUS | T-MOBILE US INC | 533,525 | $55.57M | 9.8% | $104.15 * | $92.19 | +0.5% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 1,780,297 | $55.33M | 9.7% | $31.08 | $30.97 | +0.6% | COM | 90353T100 |
| — | SHOCKWAVE MED INC | 1,006,016 | $47.66M | 8.4% | $47.37 | $39.06 | — | COM | 82489T104 |
| — | GENERAL ELECTRIC CO | 4,170,940 | $28.49M | 5.0% | $6.83 | $7.07 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 259,311 | $20.36M | 3.6% | $78.53 | $78.53 | — | REAL ESTATE ETF | 922908553 |
| RWR | SPDR SER TR | 129,142 | $10.08M | 1.8% | $78.03 | $78.03 | — | DJ REIT ETF | 78464A607 |
| — | LONGVIEW ACQUISITION CORP | 900,000 | $9.09M | 1.6% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| — | DRAFTKINGS INC | 261,156 | $8.686M | 1.5% | $33.26 | $33.26 | — | COM CL A | 26142R104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 150,000 | $6.423M | 1.1% | $42.82 * | $36.17 | 0.0% | COM | 019770106 |
| PCG | PG AND E CORP | 722,987 | $6.413M | 1.1% | $8.87 * | $10.77 | 0.0% | COM | 69331C108 |
| — | VAPOTHERM INC | 152,199 | $6.239M | 1.1% | $40.99 | $40.99 | — | COM | 922107107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30,026 | $5.914M | 1.0% | $196.96 * | $181.14 | -2.0% | SHS | G96629103 |
| — | GCI LIBERTY INC | 81,051 | $5.764M | 1.0% | $71.12 | $56.96 | — | COM CLASS A | 36164V305 |
| — | WILLSCOT CORP | 440,000 | $5.408M | 1.0% | $12.29 | $12.29 | — | COM | 971375126 |
| BXMT | BLACKSTONE MTG TR INC | 190,989 | $4.601M | 0.8% | $24.09 | $24.09 | — | COM CL A | 09257W100 |
| — | LIBERTY MEDIA CORP DEL | 119,706 | $4.132M | 0.7% | $34.52 | $35.56 | — | COM A SIRIUSXM | 531229409 |
| — | B RILEY PRIN MERGER CORP II | 338,566 | $3.965M | 0.7% | $11.71 | $11.71 | — | UNIT 99/99/9999 | 05600U205 |
| LBRDK | LIBERTY BROADBAND CORP | 31,398 | $3.892M | 0.7% | $123.96 * | $117.53 | 0.0% | COM SER C | 530307305 |
| — | FITBIT INC | 500,000 | $3.23M | 0.6% | $6.46 | $6.65 | — | CL A | 33812L102 |
| — | GORES METROPOULOS INC | 300,000 | $3.207M | 0.6% | $10.69 | $10.24 | — | COM CL A | 382872109 |
| JD | JD.COM INC | 51,000 | $3.069M | 0.5% | $60.18 | $60.18 | — | SPON ADR CL A | 47215P106 |
| — | APEX TECHNOLOGY ACQUISITION | 298,790 | $3.063M | 0.5% | $10.25 | $10.05 | — | COM CL A | 03768F102 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 293,296 | $2.962M | 0.5% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G8598Y125 |
| JPM | JPMORGAN CHASE AND CO | 31,475 | $2.961M | 0.5% | $94.07 * | $81.74 | 0.0% | COM | 46625H100 |
| — | NEW RELIC INC | 42,753 | $2.946M | 0.5% | $68.91 | $68.91 | — | COM | 64829B100 |
| — | DELPHI TECHNOLOGIES PL | 200,000 | $2.842M | 0.5% | $14.21 | $14.21 | — | SHS | G2709G107 |
| — | PLURALSIGHT INC | 155,410 | $2.805M | 0.5% | $18.05 | $18.05 | — | COM CL A | 72941B106 |
| CSCO | CISCO SYS INC | 59,917 | $2.795M | 0.5% | $46.65 * | $37.00 | 0.0% | COM | 17275R102 |
| WMT | WALMART INC | 22,799 | $2.731M | 0.5% | $119.79 * | $38.07 | 0.0% | COM | 931142103 |
| — | COLLECTIVE GROWTH CORP | 281,200 | $2.674M | 0.5% | $9.51 | $9.51 | — | UNIT 04/29/2025 | 19424L200 |
| — | XERIS PHARMACEUTICALS INC | 1,000,000 | $2.66M | 0.5% | $2.66 | $2.30 | — | COM | 98422L107 |
| — | COLLIER CREEK HOLDINGS | 194,122 | $2.659M | 0.5% | $13.70 | $10.25 | — | COM CL A | G22707106 |
| — | CORNERSTONE ONDEMAND INC | 68,425 | $2.638M | 0.5% | $38.55 | $38.55 | — | COM | 21925Y103 |
| — | WHOLE EARTH BRANDS INC | 325,000 | $2.623M | 0.5% | $8.07 | $8.07 | — | COM CL A | 96684W100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,529 | $2.594M | 0.5% | $178.54 * | $182.62 | 0.0% | CL B NEW | 084670702 |
| — | B RILEY PRIN MERGER CORP II | 241,391 | $2.59M | 0.5% | $10.73 | $10.73 | — | CL A | 05600U106 |
| — | TIFFANY AND CO NEW | 19,981 | $2.436M | 0.4% | $121.92 | $129.49 | — | COM | 886547108 |
| JNJ | JOHNSON AND JOHNSON | 17,058 | $2.399M | 0.4% | $140.64 * | $124.24 | 0.0% | COM | 478160104 |
| GPN | GLOBAL PMTS INC | 14,070 | $2.387M | 0.4% | $169.65 * | $158.88 | 0.0% | COM | 37940X102 |
| FISV | FISERV INC | 24,393 | $2.381M | 0.4% | $97.61 * | $103.23 | -2.5% | COM | 337738108 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,716 | $2.178M | 0.4% | $100.29 * | $80.20 | 0.0% | CL A | 22788C105 |
| OSG | AMBAC FINL GROUP INC | 151,133 | $2.164M | 0.4% | $14.32 * | $14.62 | 0.0% | COM NEW | 023139884 |
| — | PURE ACQUISITION CORP | 200,000 | $2.156M | 0.4% | $10.78 | $10.78 | — | CL A | 74621Q106 |
| — | FORESCOUT TECHNOLOGIES INC | 100,000 | $2.12M | 0.4% | $21.20 | $21.20 | — | COM | 34553D101 |
| INTC | INTEL CORP | 35,282 | $2.111M | 0.4% | $59.83 * | $53.20 | 0.0% | COM | 458140100 |
| T | AT AND T INC | 69,558 | $2.103M | 0.4% | $30.23 * | $15.50 | 0.0% | COM | 00206R102 |
| — | TRINE ACQUISITION CORP | 200,000 | $2.09M | 0.4% | $10.45 | $10.20 | — | COM CL A | 89628U108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,921 | $2.075M | 0.4% | $421.66 * | $26.14 | 0.0% | COM | 67103H107 |
| — | HAYMAKER ACQUISITION CORP II | 200,000 | $2.07M | 0.4% | $10.35 | $10.07 | — | COM CL A | 42087L101 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 200,000 | $2.046M | 0.4% | $10.23 | $10.23 | — | COM | 80821R109 |
| — | CRESCENT ACQUISITION CORP | 195,000 | $2.04M | 0.4% | $10.46 | $10.46 | — | COM CL A | 22564L105 |
| BAC | BK OF AMERICA CORP | 83,734 | $1.989M | 0.4% | $23.75 * | $20.57 | 0.0% | COM | 060505104 |
| — | NIKOLA CORP | 58,816 | $1.953M | 0.3% | $33.21 | $33.21 | — | *W EXP 06/03/202 | 654110113 |
| — | BRISTOL-MYERS SQUIBB CO | 522,928 | $1.868M | 0.3% | $3.57 | $3.50 | — | RIGHT 99/99/9999 | 110122157 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 38,076 | $1.824M | 0.3% | $47.90 | $42.49 | — | PARTNERSHIP UNIT | G16258108 |
| — | AMBAC FINL GROUP INC | 287,333 | $1.721M | 0.3% | $5.99 | $5.99 | — | *W EXP 04/30/202 | 023139116 |
| VZ | VERIZON COMMUNICATIONS INC | 29,774 | $1.641M | 0.3% | $55.12 * | $40.75 | 0.0% | COM | 92343V104 |
| — | CF FIN ACQUISITION CORP | 150,000 | $1.628M | 0.3% | $10.85 | $10.44 | — | COM CL A | 12528N107 |
| — | HENNESSY CAP ACQUSTION CORP | 150,000 | $1.613M | 0.3% | $10.75 | $10.11 | — | CL A COM | 42589C104 |
| CMCSA | COMCAST CORP NEW | 41,320 | $1.611M | 0.3% | $38.99 * | $32.76 | 0.0% | CL A | 20030N101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,278 | $1.572M | 0.3% | $297.84 * | $274.07 | 0.0% | CL A | 78410G104 |
| — | LEO HOLDINGS CORP | 150,000 | $1.56M | 0.3% | $10.40 | $10.40 | — | COM CL A | G5463L105 |
| ZD | J2 GLOBAL INC | 24,657 | $1.559M | 0.3% | $63.23 * | $65.35 | 0.0% | COM | 48123V102 |
| CVX | CHEVRON CORP NEW | 17,453 | $1.557M | 0.3% | $89.21 * | $69.83 | 0.0% | COM | 166764100 |
| — | TUSCAN HOLDINGS CORP | 150,000 | $1.535M | 0.3% | $10.23 | $10.23 | — | COM | 90069K104 |
| DG | DOLLAR GEN CORP NEW | 7,585 | $1.445M | 0.3% | $190.51 * | $167.17 | 0.0% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 22,356 | $1.421M | 0.3% | $63.56 * | $65.11 | 0.0% | COM | 15135B101 |
| XOM | EXXON MOBIL CORP | 30,209 | $1.351M | 0.2% | $44.72 * | $34.82 | 0.0% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,959 | $1.35M | 0.2% | $169.62 | $167.75 | 0.0% | COM | 502431109 |
| — | ACACIA COMMUNICATIONS INC | 20,000 | $1.344M | 0.2% | $67.20 | $66.02 | — | COM | 00401C108 |
| — | GS ACQUISITION HLDGS CORP II | 125,000 | $1.314M | 0.2% | $10.51 | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| DXCM | DEXCOM INC | 3,235 | $1.311M | 0.2% | $405.26 * | $89.45 | 0.0% | COM | 252131107 |
| HON | HONEYWELL INTL INC | 8,989 | $1.3M | 0.2% | $144.62 * | $117.88 | 0.0% | COM | 438516106 |
| PFE | PFIZER INC | 39,592 | $1.295M | 0.2% | $32.71 * | $25.99 | 0.0% | COM | 717081103 |
| — | FINJAN HLDGS INC | 805,122 | $1.24M | 0.2% | $1.54 | $1.83 | — | COM NEW | 31788H303 |
| — | LAM RESEARCH CORP | 3,701 | $1.197M | 0.2% | $323.43 | $323.43 | — | COM | 512807108 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 100,000 | $1.187M | 0.2% | $11.87 | $11.87 | — | UNIT 99/99/9999 | G8251K123 |
| BA | BOEING CO | 6,275 | $1.15M | 0.2% | $183.27 * | $153.71 | 0.0% | COM | 097023105 |
| — | FINTECH ACQUISITION CORP III | 100,000 | $1.116M | 0.2% | $11.16 | $10.13 | — | COM CL A | 31811A101 |
| — | SPARTAN ENERGY ACQUISITION C | 100,000 | $1.105M | 0.2% | $11.05 | $10.20 | — | UNIT 99/99/9999 | 846784114 |
| — | VONAGE HLDGS CORP | 109,357 | $1.1M | 0.2% | $10.06 | $10.06 | — | COM | 92886T201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,988 | $1.085M | 0.2% | $120.72 * | $91.40 | 0.0% | COM | 459200101 |
| — | LINDE PLC | 5,085 | $1.079M | 0.2% | $212.19 | $212.19 | — | SHS | G5494J103 |
| NFIN | NETFIN ACQUISITION CORP | 100,000 | $1.075M | 0.2% | $10.75 | $9.87 | — | SHS CL A | G6455A107 |
| — | SPARTAN ENERGY ACQUISITION C | 100,000 | $1.072M | 0.2% | $10.72 | $10.72 | — | CL A COM STK | 846784106 |
| — | DFP HEALTHCARE ACQUISITNS CO | 100,100 | $1.066M | 0.2% | $10.65 | $9.92 | — | UNIT 03/31/2025 | 23343Q209 |
| NEM | NEWMONT CORP | 17,100 | $1.056M | 0.2% | $61.75 * | $49.87 | 0.0% | COM | 651639106 |
| — | DISCOVERY INC | 54,296 | $1.046M | 0.2% | $19.26 | $19.26 | — | COM SER C | 25470F302 |
| GDDY | GODADDY INC | 14,137 | $1.037M | 0.2% | $73.35 * | $71.82 | 0.0% | CL A | 380237107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,740 | $1.032M | 0.2% | $61.65 * | $54.61 | 0.0% | COM | 75513E101 |
| — | OAKTREE ACQUISITION CORP | 100,000 | $1.017M | 0.2% | $10.17 | $10.17 | — | SHS CL A | G67145105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,179 | $1.01M | 0.2% | $58.79 * | $47.92 | 0.0% | COM | 110122108 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 100,000 | $1.007M | 0.2% | $10.07 | $10.07 | — | COM | G1992Y114 |
| GILD | GILEAD SCIENCES INC | 12,523 | $964K | 0.2% | $76.98 * | $61.47 | 0.0% | COM | 375558103 |
| MCD | MCDONALDS CORP | 5,128 | $946K | 0.2% | $184.48 * | $161.00 | 0.0% | COM | 580135101 |
| C | CITIGROUP INC | 18,177 | $929K | 0.2% | $51.11 * | $38.68 | 0.0% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 9,693 | $889K | 0.2% | $91.72 * | $86.14 | -5.0% | SHS | G5960L103 |
| XYZ | SQUARE INC | 8,275 | $868K | 0.2% | $104.89 * | $76.56 | 0.0% | CL A | 852234103 |
| — | TWITTER INC | 29,071 | $866K | 0.2% | $29.79 | $29.79 | — | COM | 90184L102 |
| — | CRAFT BREW ALLIANCE INC | 54,693 | $842K | 0.1% | $15.40 | $15.30 | — | COM | 224122101 |
| FHN | FIRST HORIZON NATL CORP | 83,739 | $834K | 0.1% | $9.96 * | $7.35 | 0.0% | COM | 320517105 |
| HD | HOME DEPOT INC | 3,312 | $830K | 0.1% | $250.60 * | $199.72 | 0.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 3,383 | $812K | 0.1% | $240.02 * | $51.98 | 0.0% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 4,556 | $806K | 0.1% | $176.91 * | $140.03 | 0.0% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 8,939 | $795K | 0.1% | $88.94 * | $80.66 | 0.0% | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 6,178 | $784K | 0.1% | $126.90 * | $99.52 | 0.0% | COM | 882508104 |
| UNP | UNION PAC CORP | 4,633 | $783K | 0.1% | $169.00 * | $141.44 | 0.0% | COM | 907818108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,490 | $770K | 0.1% | $73.40 | $73.30 | 0.0% | COM | 43300A203 |
| PM | PHILIP MORRIS INTL INC | 10,972 | $769K | 0.1% | $70.09 * | $54.79 | 0.0% | COM | 718172109 |
| DOMO | DOMO INC | 23,471 | $755K | 0.1% | $32.17 * | $22.25 | 0.0% | COM CL B | 257554105 |
| AMD | ADVANCED MICRO DEVICES INC | 14,353 | $755K | 0.1% | $52.60 | $53.02 | 0.0% | COM | 007903107 |
| UUUU | ENERGY FUELS INC | 500,000 | $755K | 0.1% | $1.51 * | $1.40 | +13.4% | COM NEW | 292671708 |
| AXP | AMERICAN EXPRESS CO | 7,666 | $730K | 0.1% | $95.23 * | $85.61 | 0.0% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,439 | $729K | 0.1% | $134.03 * | $119.12 | -2.0% | COM | 31620M106 |
| MS | MORGAN STANLEY | 14,645 | $707K | 0.1% | $48.28 * | $35.21 | 0.0% | COM NEW | 617446448 |
| RVPH | TENZING ACQUISITION CORP | 64,200 | $690K | 0.1% | $10.75 | $10.75 | — | ORD SHS | G8708A116 |
| — | 2U INC | 17,957 | $682K | 0.1% | $37.98 | $37.98 | — | COM | 90214J101 |
| AME | AMETEK INC | 7,477 | $668K | 0.1% | $89.34 * | $80.80 | 0.0% | COM | 031100100 |
| DIS | DISNEY WALT CO | 5,886 | $656K | 0.1% | $111.45 * | $107.86 | 0.0% | COM DISNEY | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,565 | $640K | 0.1% | $140.20 * | $131.57 | 0.0% | COM NEW | 620076307 |
| GDX | VANECK VECTORS ETF TR | 17,240 | $632K | 0.1% | $36.66 | $36.66 | — | GOLD MINERS ETF | 92189F106 |
| APG | API GROUP CORP | 50,250 | $611K | 0.1% | $12.16 * | $7.57 | 0.0% | COM STK | 00187Y100 |
| GRWG | GROWGENERATION CORP | 87,155 | $596K | 0.1% | $6.84 * | $4.67 | +17.9% | COM | 39986L109 |
| BSX | BOSTON SCIENTIFIC CORP | 16,912 | $594K | 0.1% | $35.12 * | $36.01 | 0.0% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 23,208 | $594K | 0.1% | $25.59 * | $23.98 | 0.0% | COM | 949746101 |
| — | TORTOISE ACQUISITION CORP | 21,500 | $590K | 0.1% | $27.44 | $27.44 | — | CL A | 89154L100 |
| BDX | BECTON DICKINSON AND CO | 2,443 | $585K | 0.1% | $239.46 * | $220.31 | 0.0% | COM | 075887109 |
| DLR | DIGITAL RLTY TR INC | 4,038 | $574K | 0.1% | $142.15 * | $116.37 | 0.0% | COM | 253868103 |
| — | ATLASSIAN CORP PLC | 3,107 | $560K | 0.1% | $180.24 | $180.24 | — | CL A | G06242104 |
| — | GLOBALSTAR INC | 1,698,530 | $555K | 0.1% | $0.33 | $0.95 | — | COM | 378973408 |
| MDLZ | MONDELEZ INTL INC | 10,709 | $548K | 0.1% | $51.17 * | $44.56 | 0.0% | CL A | 609207105 |
| VISN | COMMSCOPE HLDG CO INC | 64,869 | $540K | 0.1% | $8.32 * | $9.87 | 0.0% | COM | 20337X109 |
| — | BED BATH AND BEYOND INC | 50,000 | $530K | 0.1% | $10.60 | $10.60 | — | COM | 075896100 |
| — | DMY TECHNOLOGY GROUP INC | 50,000 | $529K | 0.1% | $10.58 | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| YUMC | YUM CHINA HLDGS INC | 11,014 | $529K | 0.1% | $48.03 | $47.16 | 0.0% | COM | 98850P109 |
| VMC | VULCAN MATLS CO | 4,556 | $528K | 0.1% | $115.89 * | $104.50 | 0.0% | COM | 929160109 |
| CVS | CVS HEALTH CORP | 7,987 | $519K | 0.1% | $64.98 * | $52.60 | 0.0% | COM | 126650100 |
| GRPN | GROUPON INC | 28,456 | $516K | 0.1% | $18.13 * | $22.25 | 0.0% | COM NEW | 399473206 |
| BIIB | BIOGEN INC | 1,929 | $516K | 0.1% | $267.50 * | $300.59 | 0.0% | COM | 09062X103 |
| — | RMG ACQUISITION CORP | 50,000 | $512K | 0.1% | $10.24 | $9.98 | — | CL A | 749641106 |
| — | LIVE OAK ACQUISITION CORP | 50,000 | $501K | 0.1% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 53804F202 |
| USB | US BANCORP DEL | 13,369 | $492K | 0.1% | $36.80 * | $27.85 | 0.0% | COM NEW | 902973304 |
| — | COLLIER CREEK HOLDINGS | 150,000 | $488K | 0.1% | $3.25 | $3.25 | — | *W EXP 99/99/999 | G22707114 |
| CAT | CATERPILLAR INC DEL | 3,773 | $477K | 0.1% | $126.42 * | $106.19 | 0.0% | COM | 149123101 |
| XYL | XYLEM INC | 7,333 | $476K | 0.1% | $64.91 * | $61.75 | 0.0% | COM | 98419M100 |
| — | GAMCO GLOBAL GOLD NAT RES AND | 134,496 | $463K | 0.1% | $3.44 | $3.05 | — | COM SH BEN INT | 36465A109 |
| WAT | WATERS CORP | 2,519 | $454K | 0.1% | $180.23 * | $189.00 | 0.0% | COM | 941848103 |
| WM | WASTE MGMT INC DEL | 4,247 | $450K | 0.1% | $105.96 * | $92.14 | 0.0% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 4,809 | $449K | 0.1% | $93.37 * | $74.92 | +1.8% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 6,096 | $447K | 0.1% | $73.33 * | $62.36 | 0.0% | COM | 194162103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,067 | $446K | 0.1% | $88.02 | $88.02 | — | COM | 45781V101 |
| SRE | SEMPRA ENERGY | 3,791 | $444K | 0.1% | $117.12 * | $51.07 | 0.0% | COM | 816851109 |
| ECL | ECOLAB INC | 2,217 | $441K | 0.1% | $198.92 * | $182.16 | 0.0% | COM | 278865100 |
| EBAY | EBAY INC. | 8,395 | $440K | 0.1% | $52.41 * | $38.43 | 0.0% | COM | 278642103 |
| ITW | ILLINOIS TOOL WKS INC | 2,494 | $436K | 0.1% | $174.82 * | $142.90 | 0.0% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 2,458 | $432K | 0.1% | $175.75 * | $150.98 | 0.0% | COM | 655844108 |
| IEX | IDEX CORP | 2,697 | $426K | 0.1% | $157.95 * | $142.68 | 0.0% | COM | 45167R104 |
| XLV | SELECT SECTOR SPDR TR | 4,180 | $418K | 0.1% | $100.00 | $88.58 | — | SBI HEALTHCARE | 81369Y209 |
| CB | CHUBB LIMITED | 3,297 | $417K | 0.1% | $126.48 * | $106.19 | 0.0% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 3,927 | $413K | 0.1% | $105.17 * | $85.95 | 0.0% | COM | 693475105 |
| EA | ELECTRONIC ARTS INC | 3,119 | $412K | 0.1% | $132.09 * | $114.88 | 0.0% | COM | 285512109 |
| URI | UNITED RENTALS INC | 2,716 | $405K | 0.1% | $149.12 * | $122.87 | 0.0% | COM | 911363109 |
| EMR | EMERSON ELEC CO | 6,465 | $401K | 0.1% | $62.03 * | $50.28 | 0.0% | COM | 291011104 |
| TDG | TRANSDIGM GROUP INC | 905 | $400K | 0.1% | $441.99 * | $314.55 | 0.0% | COM | 893641100 |
| KMB | KIMBERLY CLARK CORP | 2,805 | $396K | 0.1% | $141.18 * | $112.69 | 0.0% | COM | 494368103 |
| CME | CME GROUP INC | 2,416 | $393K | 0.1% | $162.67 * | $144.33 | 0.0% | COM | 12572Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,861 | $389K | 0.1% | $100.75 * | $98.16 | 0.0% | COM | 49338L103 |
| LEN | LENNAR CORP | 6,318 | $389K | 0.1% | $61.57 * | $52.24 | -9.5% | CL A | 526057104 |
| — | ENDURANCE INTL GROUP HLDGS I | 96,265 | $388K | 0.1% | $4.03 | $3.75 | — | COM | 29272B105 |
| DE | DEERE AND CO | 2,471 | $388K | 0.1% | $157.02 * | $134.23 | 0.0% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 11,437 | $386K | 0.1% | $33.75 | $33.18 | 0.0% | COM | 808513105 |
| SPGI | S AND P GLOBAL INC | 1,169 | $385K | 0.1% | $329.34 * | $261.18 | +9.9% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 9,129 | $384K | 0.1% | $42.06 * | $32.91 | 0.0% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 7,365 | $379K | 0.1% | $51.46 * | $46.01 | 0.0% | COM | 595112103 |
| — | VARIAN MED SYS INC | 3,009 | $369K | 0.1% | $122.63 | $122.63 | — | COM | 92220P105 |
| SYK | STRYKER CORPORATION | 2,037 | $367K | 0.1% | $180.17 * | $173.69 | 0.0% | COM | 863667101 |
| ABT | ABBOTT LABS | 3,962 | $362K | 0.1% | $91.37 * | $81.94 | 0.0% | COM | 002824100 |
| ETN | EATON CORP PLC | 4,130 | $361K | 0.1% | $87.41 * | $74.77 | 0.0% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 4,481 | $358K | 0.1% | $79.89 * | $67.61 | 0.0% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 4,133 | $354K | 0.1% | $85.65 * | $83.76 | 0.0% | CL A | 571903202 |
| CI | CIGNA CORP NEW | 1,889 | $354K | 0.1% | $187.40 * | $173.56 | 0.0% | COM | 125523100 |
| DOV | DOVER CORP | 3,664 | $354K | 0.1% | $96.62 * | $85.58 | 0.0% | COM | 260003108 |
| — | PIONEER NAT RES CO | 3,526 | $344K | 0.1% | $97.56 | $70.16 | — | COM | 723787107 |
| GD | GENERAL DYNAMICS CORP | 2,296 | $343K | 0.1% | $149.39 * | $124.31 | 0.0% | COM | 369550108 |
| GLW | CORNING INC | 13,147 | $341K | 0.1% | $25.94 * | $19.40 | 0.0% | COM | 219350105 |
| BOX | BOX INC | 16,207 | $336K | 0.1% | $20.73 * | $17.56 | 0.0% | CL A | 10316T104 |
| — | FORUM MERGER II CORP | 71,559 | $336K | 0.1% | $4.70 | $4.70 | — | *W EXP 09/30/202 | 34986F111 |
| KR | KROGER CO | 9,877 | $334K | 0.1% | $33.82 * | $28.78 | 0.0% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 4,497 | $331K | 0.1% | $73.60 * | $71.00 | -6.6% | COM | 855244109 |
| CSX | CSX CORP | 4,727 | $330K | 0.1% | $69.81 * | $20.51 | 0.0% | COM | 126408103 |
| FFIV | F5 NETWORKS INC | 2,368 | $330K | 0.1% | $139.36 * | $134.64 | 0.0% | COM | 315616102 |
| D | DOMINION ENERGY INC | 4,070 | $330K | 0.1% | $81.08 * | $62.65 | 0.0% | COM | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC | 1,518 | $323K | 0.1% | $212.78 * | $175.54 | 0.0% | COM | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 4,257 | $323K | 0.1% | $75.88 * | $88.11 | -31.4% | COM | 237194105 |
| FTV | FORTIVE CORP | 4,749 | $321K | 0.1% | $67.59 * | $38.10 | 0.0% | COM | 34959J108 |
| TFC | TRUIST FINL CORP | 8,526 | $320K | 0.1% | $37.53 * | $27.74 | 0.0% | COM | 89832Q109 |
| LII | LENNOX INTL INC | 1,338 | $312K | 0.1% | $233.18 * | $188.58 | 0.0% | COM | 526107107 |
| — | DISCOVER FINL SVCS | 6,193 | $310K | 0.1% | $50.06 | $35.67 | — | COM | 254709108 |
| HAS | HASBRO INC | 4,130 | $310K | 0.1% | $75.06 * | $58.06 | 0.0% | COM | 418056107 |
| AMP | AMERIPRISE FINL INC | 2,057 | $309K | 0.1% | $150.22 * | $116.82 | 0.0% | COM | 03076C106 |
| TGT | TARGET CORP | 2,580 | $309K | 0.1% | $119.77 * | $98.18 | 0.0% | COM | 87612E106 |
| SYF | SYNCHRONY FINANCIAL | 13,882 | $308K | 0.1% | $22.19 * | $25.18 | -32.4% | COM | 87165B103 |
| YUM | YUM BRANDS INC | 3,535 | $307K | 0.1% | $86.85 * | $76.84 | 0.0% | COM | 988498101 |
| OMC | OMNICOM GROUP INC | 5,596 | $306K | 0.1% | $54.68 * | $44.27 | 0.0% | COM | 681919106 |
| DD | DUPONT DE NEMOURS INC | 5,755 | $306K | 0.1% | $53.17 * | $17.44 | 0.0% | COM | 26614N102 |
| IR | INGERSOLL RAND INC | 10,785 | $303K | 0.1% | $28.09 | $28.11 | 0.0% | COM | 45687V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,367 | $303K | 0.1% | $128.01 * | $96.49 | 0.0% | COM | 83088M102 |
| — | ARAVIVE INC | 25,962 | $302K | 0.1% | $11.63 | $10.95 | — | COM | 03890D108 |
| ELV | ANTHEM INC | 1,142 | $300K | 0.1% | $262.70 * | $247.08 | 0.0% | COM | 036752103 |
| CBRE | CBRE GROUP INC | 6,573 | $297K | 0.1% | $45.18 * | $43.13 | 0.0% | CL A | 12504L109 |
| — | MOBILE MINI INC | 10,000 | $295K | 0.1% | $29.50 | $29.50 | — | COM | 60740F105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,966 | $295K | 0.1% | $42.35 | $42.35 | — | COM | 931427108 |
| SSNC | SS AND C TECHNOLOGIES HLDGS INC | 5,124 | $289K | 0.1% | $56.40 * | $54.51 | 0.0% | COM | 78467J100 |
| NVR | NVR INC | 88 | $287K | 0.1% | $3261.36 * | $3065.87 | 0.0% | COM | 62944T105 |
| APD | AIR PRODS AND CHEMS INC | 1,188 | $287K | 0.1% | $241.58 * | $198.67 | 0.0% | COM | 009158106 |
| SO | SOUTHERN CO | 5,500 | $285K | 0.1% | $51.82 * | $44.76 | 0.0% | COM | 842587107 |
| MAS | MASCO CORP | 5,658 | $284K | 0.0% | $50.19 * | $39.39 | 0.0% | COM | 574599106 |
| AZO | AUTOZONE INC | 249 | $281K | 0.0% | $1128.51 * | $1053.52 | 0.0% | COM | 053332102 |
| XEL | XCEL ENERGY INC | 4,437 | $277K | 0.0% | $62.43 * | $54.18 | -2.5% | COM | 98389B100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,489 | $276K | 0.0% | $110.89 * | $96.06 | 0.0% | COM | 40171V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,489 | $276K | 0.0% | $79.11 * | $66.06 | 0.0% | COM NEW | 12541W209 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,786 | $273K | 0.0% | $35.06 | $35.06 | — | ORD | G5876H105 |
| EXPE | EXPEDIA GROUP INC | 3,299 | $271K | 0.0% | $82.15 * | $100.48 | -28.2% | COM NEW | 30212P303 |
| PSX | PHILLIPS 66 | 3,750 | $270K | 0.0% | $72.00 * | $56.22 | 0.0% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,357 | $267K | 0.0% | $79.54 * | $66.63 | 0.0% | COM | 025537101 |
| ALL | ALLSTATE CORP | 2,737 | $265K | 0.0% | $96.82 * | $85.63 | 0.0% | COM | 020002101 |
| APH | AMPHENOL CORP NEW | 2,758 | $264K | 0.0% | $95.72 * | $21.17 | 0.0% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 2,148 | $263K | 0.0% | $122.44 * | $99.37 | 0.0% | COM | 032654105 |
| KMX | CARMAX INC | 2,927 | $262K | 0.0% | $89.51 * | $78.36 | 0.0% | COM | 143130102 |
| — | CITRIX SYS INC | 1,763 | $261K | 0.0% | $148.04 | $148.04 | — | COM | 177376100 |
| FDX | FEDEX CORP | 1,861 | $261K | 0.0% | $140.25 * | $113.18 | 0.0% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,523 | $257K | 0.0% | $56.82 * | $49.31 | 0.0% | CL A | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 2,240 | $255K | 0.0% | $113.84 * | $93.55 | 0.0% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 4,113 | $254K | 0.0% | $61.76 * | $49.89 | 0.0% | COM | 370334104 |
| — | VIACOMCBS INC | 10,773 | $251K | 0.0% | $23.30 | $23.30 | — | CL B | 92556H206 |
| — | APTIV PLC | 3,223 | $251K | 0.0% | $77.88 | $77.88 | — | SHS | G6095L109 |
| AJG | GALLAGHER ARTHUR J AND CO | 2,564 | $250K | 0.0% | $97.50 * | $83.03 | 0.0% | COM | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,720 | $249K | 0.0% | $91.54 * | $85.14 | 0.0% | COM | 45866F104 |
| SEIC | SEI INVTS CO | 4,531 | $249K | 0.0% | $54.95 * | $48.36 | 0.0% | COM | 784117103 |
| CSL | CARLISLE COS INC | 2,057 | $246K | 0.0% | $119.59 * | $112.38 | 0.0% | COM | 142339100 |
| RSG | REPUBLIC SVCS INC | 2,996 | $246K | 0.0% | $82.11 * | $74.49 | 0.0% | COM | 760759100 |
| RHI | ROBERT HALF INTL INC | 4,664 | $246K | 0.0% | $52.74 * | $47.47 | 0.0% | COM | 770323103 |
| AFL | AFLAC INC | 6,814 | $246K | 0.0% | $36.10 * | $31.58 | 0.0% | COM | 001055102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,292 | $243K | 0.0% | $106.02 * | $100.84 | 0.0% | COM | 33616C100 |
| OKE | ONEOK INC NEW | 7,306 | $243K | 0.0% | $33.26 * | $41.19 | -44.9% | COM | 682680103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,367 | $239K | 0.0% | $174.84 * | $163.22 | 0.0% | COM | 446413106 |
| DOW | DOW INC | 5,832 | $238K | 0.0% | $40.81 * | $26.85 | 0.0% | COM | 260557103 |
| LPLA | LPL FINL HLDGS INC | 3,034 | $238K | 0.0% | $78.44 * | $66.82 | 0.0% | COM | 50212V100 |
| COR | AMERISOURCEBERGEN CORP | 2,354 | $237K | 0.0% | $100.68 * | $79.57 | 0.0% | COM | 03073E105 |
| WEX | WEX INC | 1,424 | $235K | 0.0% | $165.03 * | $137.24 | 0.0% | COM | 96208T104 |
| EXC | EXELON CORP | 6,449 | $234K | 0.0% | $36.28 * | $21.71 | 0.0% | COM | 30161N101 |
| MTN | VAIL RESORTS INC | 1,284 | $234K | 0.0% | $182.24 * | $174.91 | 0.0% | COM | 91879Q109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,119 | $234K | 0.0% | $110.43 | $110.58 | 0.0% | SHS USD | G50871105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,124 | $232K | 0.0% | $206.41 * | $185.11 | 0.0% | COM | 573284106 |
| MET | METLIFE INC | 6,365 | $232K | 0.0% | $36.45 * | $28.97 | 0.0% | COM | 59156R108 |
| GNW | GENWORTH FINL INC | 100,000 | $231K | 0.0% | $2.31 * | $4.15 | -24.1% | COM CL A | 37247D106 |
| — | CONDOR HOSPITALITY TR INC | 56,302 | $231K | 0.0% | $4.10 | $4.11 | — | COM NEW | 20676Y403 |
| WEC | WEC ENERGY GROUP INC | 2,641 | $231K | 0.0% | $87.47 * | $79.10 | -5.1% | COM | 92939U106 |
| STT | STATE STR CORP | 3,619 | $230K | 0.0% | $63.55 * | $50.25 | 0.0% | COM | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 5,927 | $229K | 0.0% | $38.64 * | $31.07 | 0.0% | COM | 064058100 |
| PCAR | PACCAR INC | 3,035 | $227K | 0.0% | $74.79 * | $38.15 | 0.0% | COM | 693718108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,844 | $220K | 0.0% | $119.31 * | $110.02 | 0.0% | COM | 98956P102 |
| KMI | KINDER MORGAN INC DEL | 14,354 | $218K | 0.0% | $15.19 * | $10.85 | 0.0% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,441 | $218K | 0.0% | $49.09 * | $41.12 | 0.0% | COM | 744573106 |
| AIG | AMERICAN INTL GROUP INC | 7,001 | $218K | 0.0% | $31.14 * | $36.75 | -33.7% | COM NEW | 026874784 |
| MO | ALTRIA GROUP INC | 5,538 | $217K | 0.0% | $39.18 * | $24.96 | 0.0% | COM | 02209S103 |
| CMI | CUMMINS INC | 1,238 | $214K | 0.0% | $172.86 * | $139.25 | 0.0% | COM | 231021106 |
| — | BENEFITFOCUS INC | 19,831 | $213K | 0.0% | $10.74 | $10.74 | — | COM | 08180D106 |
| CTRA | CABOT OIL AND GAS CORP | 12,326 | $212K | 0.0% | $17.20 * | $14.77 | 0.0% | COM | 127097103 |
| COF | CAPITAL ONE FINL CORP | 3,382 | $212K | 0.0% | $62.68 * | $56.64 | 0.0% | COM | 14040H105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,146 | $210K | 0.0% | $66.75 | $66.75 | — | CL A | 512816109 |
| — | GRUBHUB INC | 2,970 | $209K | 0.0% | $70.37 | $70.37 | — | COM | 400110102 |
| — | DUKE REALTY CORP | 5,905 | $209K | 0.0% | $35.39 | $35.39 | — | COM NEW | 264411505 |
| STE | STERIS PLC | 1,350 | $207K | 0.0% | $153.33 * | $144.84 | 0.0% | SHS USD | G8473T100 |
| EOG | EOG RES INC | 4,058 | $206K | 0.0% | $50.76 * | $37.36 | 0.0% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 565 | $205K | 0.0% | $362.83 * | $330.32 | 0.0% | COM | 883556102 |
| ATO | ATMOS ENERGY CORP | 2,044 | $204K | 0.0% | $99.80 * | $87.57 | 0.0% | COM | 049560105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,070 | $202K | 0.0% | $39.84 * | $31.91 | 0.0% | COM | 039483102 |
| DHI | D R HORTON INC | 3,620 | $201K | 0.0% | $55.52 * | $45.81 | 0.0% | COM | 23331A109 |
| — | CORNERSTONE TOTAL RETURN FD | 19,016 | $191K | 0.0% | $10.04 | $7.94 | — | COM | 21924U300 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 114,999 | $167K | 0.0% | $1.45 | $1.45 | — | *W EXP 99/99/999 | G1992Y122 |
| — | SCVX CORP | 154,835 | $161K | 0.0% | $1.04 | $1.04 | — | *W EXP 01/24/202 | G79448117 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 54,500 | $153K | 0.0% | $2.81 | $3.88 | — | COM | 64079L105 |
| FCX | FREEPORT-MCMORAN INC | 12,788 | $148K | 0.0% | $11.57 * | $8.58 | 0.0% | CL B | 35671D857 |
| — | HANESBRANDS INC | 12,887 | $145K | 0.0% | $11.25 | $11.25 | — | COM | 410345102 |
| EB | EVENTBRITE INC | 16,940 | $145K | 0.0% | $8.56 * | $8.83 | 0.0% | COM CL A | 29975E109 |
| — | CORNERSTONE STRATEGIC VALUE | 13,226 | $135K | 0.0% | $10.21 | $8.09 | — | COM | 21924B302 |
| — | SOLITON INC | 17,228 | $134K | 0.0% | $7.78 | $7.78 | — | COM | 834251100 |
| — | LIVE OAK ACQUISITION CORP | 175,000 | $131K | 0.0% | $0.75 | $0.75 | — | *W EXP 05/08/202 | 53804F111 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 100,000 | $129K | 0.0% | $1.29 | $1.29 | — | *W EXP 12/31/202 | 80821R117 |
| — | PROPTECH ACQUISITION CORP | 177,910 | $125K | 0.0% | $0.70 | $0.35 | — | *W EXP 05/26/202 | 74349F119 |
| — | FINSERV ACQUISITION CORP | 96,496 | $108K | 0.0% | $1.12 | $0.76 | — | *W EXP 12/31/202 | 318085115 |
| — | COREPOINT LODGING INC | 25,438 | $107K | 0.0% | $4.21 | $4.21 | — | COM | 21872L104 |
| — | B RILEY PRIN MERGER CORP II | 59,945 | $105K | 0.0% | $1.75 | $1.75 | — | *W EXP 05/06/202 | 05600U114 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,613 | $103K | 0.0% | $9.71 * | $8.22 | 0.0% | COM | 42824C109 |
| — | BLINK CHARGING CO | 37,407 | $100K | 0.0% | $2.67 | $0.35 | — | *W EXP 01/31/202 | 09354A118 |
| — | EATON VANCE TXMGD GL BUYWR O | 10,538 | $91,000 | 0.0% | $8.64 | $7.45 | — | COM | 27829C105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,564 | $89,000 | 0.0% | $6.56 | $6.56 | — | COM | 035710409 |
| — | FORTRESS VALUE ACQUISITION C | 66,666 | $87,000 | 0.0% | $1.31 | $1.31 | — | *W EXP 05/04/202 | 34962V114 |
| — | APEX TECHNOLOGY ACQUISITION | 50,000 | $85,000 | 0.0% | $1.70 | $1.26 | — | *W EXP 09/18/202 | 03768F110 |
| — | CHURCHILL CAP CORP III | 25,000 | $75,000 | 0.0% | $3.00 | $3.00 | — | *W EXP 03/01/202 | 17144C112 |
| — | ABEONA THERAPEUTICS INC | 25,000 | $73,000 | 0.0% | $2.92 | $3.27 | — | COM | 00289Y107 |
| — | AFFIMED N V | 15,000 | $69,000 | 0.0% | $4.60 | $2.74 | — | COM | N01045108 |
| — | OAKTREE ACQUISITION CORP | 50,000 | $66,000 | 0.0% | $1.32 | $1.32 | — | *W EXP 99/99/999 | G67145113 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 125,000 | $63,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 08/02/202 | G8136L114 |
| — | STABLE RD ACQUISITION CORP | 100,000 | $61,000 | 0.0% | $0.61 | $0.80 | — | *W EXP 05/15/202 | 85236Q117 |
| — | SOFTWARE ACQUISITION GROUP I | 50,000 | $57,000 | 0.0% | $1.14 | $0.52 | — | *W EXP 10/01/202 | 83406B119 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 51,000 | $51,000 | 0.0% | $1.00 | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | LF CAP ACQUISITION CORP | 50,000 | $45,000 | 0.0% | $0.90 | $0.44 | — | *W EXP 06/22/202 | 50200K116 |
| — | JUNIPER INDL HLDGS INC | 50,000 | $44,000 | 0.0% | $0.88 | $0.78 | — | *W EXP 11/13/202 | 48205G114 |
| — | ATLAS TECHNICAL CONSULTANTS | 98,500 | $38,000 | 0.0% | $0.39 | $0.54 | — | *W EXP 11/26/202 | 049430119 |
| — | GORES HLDGS IV INC | 20,000 | $36,000 | 0.0% | $1.80 | $1.80 | — | *W EXP 01/22/202 | 382865111 |
| — | RMG ACQUISITION CORP | 33,333 | $33,000 | 0.0% | $0.99 | $0.60 | — | *W EXP 02/21/202 | 749641114 |
| — | ALUSSA ENERGY ACQUISITION CO | 50,000 | $28,000 | 0.0% | $0.56 | $0.76 | — | *W EXP 10/31/202 | G0232J119 |
| — | BROADWAY FINL CORP DEL | 13,000 | $27,000 | 0.0% | $2.08 | $2.08 | — | COM | 111444105 |
| — | MERIDA MERGER CORP I | 49,750 | $25,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | OSPREY TECHNLGY AQUISTION CO | 20,000 | $21,000 | 0.0% | $1.05 | $0.80 | — | *W EXP 10/30/202 | 68839R120 |
| — | CHP MERGER CORP | 20,000 | $20,000 | 0.0% | $1.00 | $0.55 | — | *W EXP 11/22/202 | 12558Y114 |
| — | ASHFORD HOSPITALITY TR INC | 26,066 | $19,000 | 0.0% | $0.73 | $0.73 | — | COM SHS | 044103109 |
| — | ARTELO BIOSCIENCES INC | 14,100 | $1,000 | 0.0% | $0.07 | $0.57 | — | *W EXP 06/25/202 | 04301G128 |