Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $1.043B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MAXIM INTEGRATED PRODS INC | 1,023,576 | $93.52M | 9.0% | $91.37 | $82.65 | — | COM | 57772K101 |
| BIDU | BAIDU INC | 297,885 | $64.81M | 6.2% | $217.55 | $217.55 | — | SPON ADR REP A | 056752108 |
| — | INPHI CORP | 221,813 | $39.57M | 3.8% | $178.41 | $172.64 | — | COM | 45772F107 |
| — | VPC IMPACT ACQUISITION HLDNG | 2,813,820 | $36.55M | 3.5% | $12.99 | $12.99 | — | SHS CL A | G9441E100 |
| — | VIACOMCBS INC | 750,491 | $33.85M | 3.2% | $45.10 | $45.10 | — | CL B | 92556H206 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,043,816 | $31.17M | 3.0% | $29.86 | $29.86 | — | SPONSORED ADS A | 92763W103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 133,802 | $30.63M | 2.9% | $228.88 * | $194.47 | +4.9% | SHS | G96629103 |
| — | CHANGE HEALTHCARE INC | 1,265,841 | $27.98M | 2.7% | $22.10 | $22.10 | — | COM | 15912K100 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,349,073 | $27.64M | 2.7% | $20.49 | $20.49 | — | SPON ADS | 88034P109 |
| IMNM | IMMUNOME INC | 795,709 | $26.96M | 2.6% | $33.88 * | $11.66 | +113.1% | COM | 45257U108 |
| — | ALEXION PHARMACEUTICALS INC | 167,557 | $25.62M | 2.5% | $152.91 | $153.01 | — | COM | 015351109 |
| — | GENERAL ELECTRIC CO | 1,800,000 | $23.63M | 2.3% | $13.13 | $6.82 | — | COM | 369604103 |
| GOTU | GSX TECHEDU INC | 673,845 | $22.83M | 2.2% | $33.88 | $33.88 | — | SPONSORED ADS | 36257Y109 |
| — | GS ACQUISITION HLDGS CORP II | 2,139,865 | $22.32M | 2.1% | $10.43 | $10.43 | — | COM CL A | 36258Q105 |
| IQ | IQIYI INC | 1,217,721 | $20.24M | 1.9% | $16.62 | $16.62 | — | SPONSORED ADS | 46267X108 |
| — | DISCOVERY INC | 461,221 | $20.05M | 1.9% | $43.46 | $43.46 | — | COM SER A | 25470F104 |
| — | DISCOVERY INC | 505,849 | $18.66M | 1.8% | $36.89 | $36.89 | — | COM SER C | 25470F302 |
| IMVT | IMMUNOVANT INC | 1,096,978 | $17.6M | 1.7% | $16.04 * | $26.37 | 0.0% | COM | 45258J102 |
| — | IHS MARKIT LTD | 153,439 | $14.85M | 1.4% | $96.78 | $96.78 | — | SHS | G47567105 |
| CPNG | COUPANG INC | 281,321 | $13.88M | 1.3% | $49.35 * | $46.22 | 0.0% | CL A | 22266T109 |
| FTCHQ | FARFETCH LTD | 243,781 | $12.93M | 1.2% | $53.02 * | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| — | FORUM MERGER III CORP | 1,267,569 | $12.64M | 1.2% | $9.97 | $13.17 | — | COM CL A | 349885103 |
| — | REALPAGE INC | 132,180 | $11.53M | 1.1% | $87.20 | $87.20 | — | COM | 75606N109 |
| — | SUPERNOVA PARTNERS ACQUISITI | 1,073,493 | $10.85M | 1.0% | $10.11 | $10.39 | — | COM CL A | 86846V108 |
| — | SLACK TECHNOLOGIES INC | 264,000 | $10.73M | 1.0% | $40.63 | $41.64 | — | COM CL A | 83088V102 |
| VGACGBP | VG ACQUISITION CORP | 1,000,802 | $10.18M | 1.0% | $10.17 | $11.43 | — | SHS CL A | G9446E105 |
| — | VARIAN MED SYS INC | 54,861 | $9.685M | 0.9% | $176.54 | $173.99 | — | COM | 92220P105 |
| — | TWO | 908,540 | $9.04M | 0.9% | $9.95 | $9.95 | — | COM CL A | G9152V101 |
| PDAC | PERIDOT ACQUISITION CORP | 824,494 | $8.781M | 0.8% | $10.65 | $10.65 | — | SHS CL A | G7008A115 |
| RBLX | ROBLOX CORP | 135,000 | $8.752M | 0.8% | $64.83 * | $69.70 | 0.0% | CL A | 771049103 |
| — | NAVSIGHT HLDGS INC | 851,384 | $8.531M | 0.8% | $10.02 | $10.02 | — | CL A | 639358100 |
| — | XILINX INC | 65,230 | $8.082M | 0.8% | $123.90 | $130.07 | — | COM | 983919101 |
| — | TUSCAN HLDGS CORP | 622,389 | $7.655M | 0.7% | $12.30 | $17.10 | — | COM | 90069K104 |
| — | POSHMARK INC | 177,016 | $7.187M | 0.7% | $40.60 | $40.60 | — | COM CL A | 73739W104 |
| HAYW | HAYWARD HLDGS INC | 400,000 | $6.752M | 0.6% | $16.88 | $16.70 | 0.0% | COM | 421298100 |
| — | NEWHOLD INVESTMENT CORP | 591,203 | $5.918M | 0.6% | $10.01 | $10.01 | — | COM CL A | 651448102 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 567,899 | $5.821M | 0.6% | $10.25 * | $5702.84 | 0.0% | SHS CL A | G50740102 |
| — | HYDROFARM HLDGS GROUP INC | 95,000 | $5.73M | 0.5% | $60.32 | $52.58 | — | COM | 44888K209 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 521,155 | $5.644M | 0.5% | $10.83 | $10.83 | — | CL A | 020751103 |
| — | BROOKFIELD PROPERTY PARTRS L | 313,982 | $5.586M | 0.5% | $17.79 | $17.79 | — | UNIT LTD PARTN | G16249107 |
| — | GO ACQUISITION CORP | 535,228 | $5.272M | 0.5% | $9.85 | $10.04 | — | COM | 362019101 |
| — | PERSHING SQUARE TONTINE HLDG | 214,306 | $5.145M | 0.5% | $24.01 | $22.69 | — | COM CL A | 71531R109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 350,000 | $5.075M | 0.5% | $14.50 | $14.50 | — | COM UNIT REPST | 65506L105 |
| — | EMPOWER LTD | 501,927 | $5.009M | 0.5% | $9.98 | $9.98 | — | CL A COM | G3R39W102 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 496,707 | $4.972M | 0.5% | $10.01 | $10.01 | — | COM | G05436103 |
| — | REXNORD CORP | 100,000 | $4.709M | 0.5% | $47.09 | $47.09 | — | COM | 76169B102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 450,000 | $4.478M | 0.4% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | SCVX CORP | 425,188 | $4.192M | 0.4% | $9.86 | $9.97 | — | COM | G79448208 |
| — | CHURCHILL CAP CORP II | 400,000 | $4M | 0.4% | $10.00 | $10.00 | — | CL A | 17143G106 |
| — | NEXTGEN ACQUISITION CORP II | 400,155 | $3.962M | 0.4% | $9.90 | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | LIBERTY MEDIA CORP DEL | 89,504 | $3.945M | 0.4% | $44.08 | $35.87 | — | COM A SIRIUSXM | 531229409 |
| — | NIC INC | 112,000 | $3.8M | 0.4% | $33.93 | $33.93 | — | COM | 62914B100 |
| DIS | DISNEY WALT CO | 20,145 | $3.717M | 0.4% | $184.51 * | $180.17 | 0.0% | COM | 254687106 |
| UA | UNDER ARMOUR INC | 201,069 | $3.712M | 0.4% | $18.46 * | $16.54 | +6.3% | CL C | 904311206 |
| — | DMY TECHNOLOGY GROUP INC III | 330,181 | $3.556M | 0.3% | $10.77 | $10.77 | — | COM CLASS A | 233278100 |
| — | GX ACQUISITION CORP | 349,161 | $3.52M | 0.3% | $10.08 | $11.00 | — | COM CL A | 36251A107 |
| — | EXTENDED STAY AMER INC | 170,000 | $3.358M | 0.3% | $19.75 | $19.75 | — | UNIT 99/99/9999B | 30224P200 |
| TWLO | TWILIO INC | 9,824 | $3.348M | 0.3% | $340.80 * | $374.56 | 0.0% | CL A | 90138F102 |
| SHOP | SHOPIFY INC | 3,017 | $3.338M | 0.3% | $1106.40 * | $120.82 | 0.0% | CL A | 82509L107 |
| — | SUNDIAL GROWERS INC | 2,910,386 | $3.289M | 0.3% | $1.13 | $1.13 | — | COM | 86730L109 |
| — | HIGHCAPE CAP ACQUISITION COR | 252,143 | $3.006M | 0.3% | $11.92 | $11.92 | — | COM CL A | 42984L105 |
| SEMR | SEMRUSH HLDGS INC | 250,000 | $2.978M | 0.3% | $11.91 | $12.01 | 0.0% | CL A COM | 81686C104 |
| — | BOWX ACQUISITION CORP | 240,000 | $2.947M | 0.3% | $12.28 | $12.28 | — | UNIT 08/03/2025 | 103085205 |
| — | CUBIC CORP | 38,773 | $2.891M | 0.3% | $74.56 | $74.56 | — | COM | 229669106 |
| — | TORTOISE ACQUISITION CORP II | 250,062 | $2.738M | 0.3% | $10.95 | $10.95 | — | COM CL A | G89554102 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 270,725 | $2.707M | 0.3% | $10.00 | $10.00 | — | SHS CL A | G0232J101 |
| — | 10X CAPITAL VENTURE ACQU COR | 270,104 | $2.701M | 0.3% | $10.00 | $10.00 | — | COM CL A | 88025V107 |
| — | FAR PEAK ACQUISITION CORP | 272,159 | $2.659M | 0.3% | $9.77 | $9.77 | — | SHS CL A | G3312L103 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 264,050 | $2.622M | 0.3% | $9.93 | $10.40 | — | ORD SHS A | G8598Y109 |
| — | STARBOARD VALUE ACQUISITN CO | 250,000 | $2.483M | 0.2% | $9.93 | $9.93 | — | COM CL A | 85521J109 |
| — | NEW PROVIDENCE ACQUISITION | 205,093 | $2.393M | 0.2% | $11.67 | $13.58 | — | COM CL A | 64822P106 |
| — | PERSPECTA INC | 80,648 | $2.343M | 0.2% | $29.05 | $29.05 | — | COM | 715347100 |
| — | REDBALL ACQUISITION CORP | 231,589 | $2.304M | 0.2% | $9.95 | $9.95 | — | COM CL A | G7417R105 |
| — | EXPERIENCE INVT CORP | 222,330 | $2.288M | 0.2% | $10.29 | $10.47 | — | COM CL A | 30217C109 |
| — | IAC INTERACTIVECORP NEW | 10,000 | $2.163M | 0.2% | $216.30 | $216.30 | — | COM | 44891N109 |
| — | DECARBONIZATION PLUS ACQU CO | 204,312 | $2.143M | 0.2% | $10.49 | $10.49 | — | COM CL A | 242797108 |
| — | REINVENT TECHNOLOGY PARTNERS | 201,000 | $2.04M | 0.2% | $10.15 | $10.15 | — | CL A | G7483N129 |
| — | DMY TECHNOLOGY GROUP INC II | 136,950 | $2.015M | 0.2% | $14.71 | $17.59 | — | COM CL A | 233277102 |
| SE | SEA LTD | 9,000 | $2.009M | 0.2% | $223.22 | $209.77 | — | SPONSORD ADS | 81141R100 |
| CNNE | CANNAE HLDGS INC | 50,582 | $2.004M | 0.2% | $39.62 * | $38.46 | 0.0% | COM | 13765N107 |
| — | COHN ROBBINS HOLDINGS CORP | 200,000 | $1.966M | 0.2% | $9.83 | $9.98 | — | COM CL A | G23726105 |
| — | XERIS PHARMACEUTICALS INC | 425,000 | $1.917M | 0.2% | $4.51 | $2.69 | — | COM | 98422L107 |
| — | TS INNOVATION ACQUISITN CORP | 172,891 | $1.878M | 0.2% | $10.86 | $10.86 | — | COM CL A | 87284T100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 154,308 | $1.861M | 0.2% | $12.06 | $11.33 | — | COM | 74348Q108 |
| — | SPARTAN ACQUISITION CORP II | 176,258 | $1.844M | 0.2% | $10.46 | $10.46 | — | COM | 846775104 |
| — | TCF FINL CORP | 39,346 | $1.828M | 0.2% | $46.46 | $46.46 | — | COM | 872307103 |
| — | CRESCENT ACQUISITION CORP | 177,406 | $1.785M | 0.2% | $10.06 | $10.12 | — | COM CL A | 22564L105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,750 | $1.727M | 0.2% | $87.44 * | $83.92 | 0.0% | COM | 12769G100 |
| — | TUSCAN HLDGS CORP II | 168,530 | $1.7M | 0.2% | $10.09 | $10.09 | — | COM | 90070A103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,280 | $1.667M | 0.2% | $201.33 * | $167.49 | 0.0% | COM | N6596X109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 165,000 | $1.665M | 0.2% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | GREENVISION ACQUISITION CORP | 159,924 | $1.625M | 0.2% | $10.16 | $10.16 | — | COM | 39678G103 |
| PENN | PENN NATL GAMING INC | 15,355 | $1.61M | 0.2% | $104.85 * | $110.76 | 0.0% | COM | 707569109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,398 | $1.593M | 0.2% | $23.29 * | $27.43 | 0.0% | CL A | 69608A108 |
| — | RICE ACQUISITION CORP | 157,414 | $1.591M | 0.2% | $10.11 | $10.11 | — | COM CL A | 762594109 |
| — | TALEND S A | 25,000 | $1.591M | 0.2% | $63.64 | $63.64 | — | ADS | 874224207 |
| — | AEA-BRIDGES IMPACT CORP | 157,999 | $1.552M | 0.1% | $9.82 | $9.82 | — | SHS CL A | G01046104 |
| — | AMBAC FINL GROUP INC | 338,880 | $1.535M | 0.1% | $4.53 | $5.89 | — | *W EXP 04/30/202 | 023139116 |
| — | VY GLOBAL GROWTH | 151,679 | $1.535M | 0.1% | $10.12 | $10.22 | — | COM CL A | G9444H100 |
| — | AJAX I | 144,139 | $1.532M | 0.1% | $10.63 | $10.63 | — | UNIT 99/99/9999 | G0190X118 |
| — | ARCLIGHT CLEAN TRANSITION CO | 85,251 | $1.524M | 0.1% | $17.88 | $17.88 | — | CL A | G04561109 |
| — | SOGOU INC | 200,000 | $1.51M | 0.1% | $7.55 | $7.89 | — | ADR REPSTG A | 83409V104 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1.505M | 0.1% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | MAGNUM OPUS ACQUISITION LTD | 150,000 | $1.484M | 0.1% | $9.89 | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| — | CC NEUBERGER PRIN HLDGS II | 150,000 | $1.479M | 0.1% | $9.86 | $9.86 | — | SHS CL A | G3166T103 |
| — | TPG PACE TECH OPPORTUNITIES | 148,518 | $1.472M | 0.1% | $9.91 | $9.91 | — | CL A COM | G8990Y103 |
| — | HOLICITY INC | 122,100 | $1.44M | 0.1% | $11.79 | $11.79 | — | COM CL A | 435063102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 29,893 | $1.404M | 0.1% | $46.97 | $46.97 | — | COM | 007800105 |
| — | NORTHERN GENESIS ACQUISITION | 85,193 | $1.389M | 0.1% | $16.30 | $17.18 | — | COMMON STOCK | 66516T104 |
| — | VECTOIQ ACQUISITION CORP II | 135,685 | $1.374M | 0.1% | $10.13 | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 124,581 | $1.365M | 0.1% | $10.96 | $10.96 | — | SHS CL A | G82514103 |
| — | DRAGONEER GROWTH OPPTY CORP | 132,546 | $1.363M | 0.1% | $10.28 | $10.28 | — | SHS CL A | G28314105 |
| — | ALTIMETER GROWTH CORP | 114,351 | $1.338M | 0.1% | $11.70 | $12.09 | — | CL A | G0370L108 |
| — | GOLAR LNG PARTNERS LP | 358,416 | $1.251M | 0.1% | $3.49 | $3.49 | — | COM UNIT LPI | Y2745C102 |
| — | OSPREY TECHNLGY AQUISTION CO | 117,719 | $1.215M | 0.1% | $10.32 | $10.32 | — | COM CL A | 68839R104 |
| NWS | NEWS CORP NEW | 51,200 | $1.201M | 0.1% | $23.46 * | $20.74 | 0.0% | CL B | 65249B208 |
| — | ARES ACQUISITION CORPORATION | 117,687 | $1.177M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | OUSTER INC | 138,278 | $1.175M | 0.1% | $8.50 | $8.50 | — | COM | 68989M103 |
| — | CC NEUBERGER PRIN HLDGS II | 113,126 | $1.153M | 0.1% | $10.19 | $10.09 | — | UNIT 99/99/9999 | G3166T129 |
| — | GORES HLDGS V INC | 109,507 | $1.127M | 0.1% | $10.29 | $10.34 | — | UNIT 99/99/9999 | 382864205 |
| WMT | WALMART INC | 8,000 | $1.087M | 0.1% | $135.88 * | $43.31 | 0.0% | COM | 931142103 |
| — | ALTIMETER GROWTH CORP 2 | 104,282 | $1.082M | 0.1% | $10.38 | $10.38 | — | COM CL A | G0371B109 |
| BX | BLACKSTONE GROUP INC | 14,465 | $1.078M | 0.1% | $74.52 * | $58.60 | 0.0% | COM | 09260D107 |
| — | CHURCHILL CAPITAL CORP V | 107,343 | $1.061M | 0.1% | $9.88 | $9.88 | — | COM CL A | 17144T107 |
| — | INDUSTRIAL TECH ACQU INC | 99,256 | $995K | 0.1% | $10.02 | $10.02 | — | COM CL A | 456357102 |
| — | SILVER SPIKE ACQUISITN CORP | 100,000 | $994K | 0.1% | $9.94 | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | ACCELERATE ACQUISITION CORP | 100,000 | $993K | 0.1% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $991K | 0.1% | $9.91 | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | FUSION ACQUISITION CORP | 98,394 | $980K | 0.1% | $9.96 | $9.96 | — | CL A | 36118H105 |
| — | CHURCHILL CAPITAL CORP VII | 94,960 | $947K | 0.1% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | AURORA CANNABIS INC | 99,100 | $923K | 0.1% | $9.31 | $8.61 | — | COM | 05156X884 |
| JETS | ETF SER SOLUTIONS | 34,000 | $915K | 0.1% | $26.91 | $26.91 | — | US GLB JETS | 26922A842 |
| — | CASCADE ACQUISITION CORP | 88,210 | $904K | 0.1% | $10.25 | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | CM LIFE SCIENCES INC | 59,873 | $892K | 0.1% | $14.90 | $14.90 | — | COM CL A | 18978W109 |
| XLI | SELECT SECTOR SPDR TR | 8,849 | $871K | 0.1% | $98.43 | $98.43 | — | SBI INT-INDS | 81369Y704 |
| — | BULL HORN HLDGS CORP | 88,600 | $869K | 0.1% | $9.81 | $10.01 | — | SHS | G1686P106 |
| — | CHURCHILL CAPITAL CORP IV | 36,000 | $834K | 0.1% | $23.17 | $9.97 | — | CL A | 171439102 |
| GNW | GENWORTH FINL INC | 250,000 | $830K | 0.1% | $3.32 | $2.91 | +13.0% | COM CL A | 37247D106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 80,696 | $828K | 0.1% | $10.26 | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| — | G SQUARED ASCEND I INC | 82,769 | $828K | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | VIEW INC | 100,000 | $740K | 0.1% | $7.40 | $7.40 | — | COM CL A | 92671V106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,575 | $726K | 0.1% | $281.94 | $282.81 | 0.0% | COM | 955306105 |
| — | CRH MED CORP | 183,386 | $724K | 0.1% | $3.95 | $3.95 | — | COM | 12626F105 |
| — | BRIDGETOWN HOLDINGS LTD | 66,351 | $720K | 0.1% | $10.85 | $10.85 | — | COM CL A | G1355U113 |
| SNOW | SNOWFLAKE INC | 3,000 | $688K | 0.1% | $229.33 * | $266.89 | 0.0% | CL A | 833445109 |
| ORA | ORMAT TECHNOLOGIES INC | 8,494 | $667K | 0.1% | $78.53 * | $96.03 | 0.0% | COM | 686688102 |
| DQ | DAQO NEW ENERGY CORP | 8,671 | $655K | 0.1% | $75.54 | $75.54 | — | SPNSRD ADS NEW | 23703Q203 |
| — | TAILWIND INTERNATNAL ACQ COR | 62,200 | $615K | 0.1% | $9.89 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | ARTIUS ACQUISITION INC | 60,000 | $606K | 0.1% | $10.10 | $10.10 | — | COM CL A | 04316G105 |
| — | FINTECH ACQUISITION CORP V | 50,000 | $601K | 0.1% | $12.02 | $12.02 | — | UNIT 99/99/9999 | 31810Q305 |
| — | E MERGE TECHNOLOGY ACQUISITI | 60,000 | $585K | 0.1% | $9.75 | $9.75 | — | COM CL A | 26873Y104 |
| — | FRONTIER ACQUISITION CORP | 56,000 | $556K | 0.1% | $9.93 | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | DESKTOP METAL INC | 37,164 | $554K | 0.1% | $14.91 | $17.15 | — | COM CL A | 25058X105 |
| HIMS | HIMS AND HERS HEALTH INC | 41,600 | $550K | 0.1% | $13.22 * | $16.76 | 0.0% | COM CL A | 433000106 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $545K | 0.1% | $54.50 * | $55.80 | 0.0% | COM | 90353T100 |
| — | GLOBALSTAR INC | 398,530 | $538K | 0.1% | $1.35 | $0.95 | — | COM | 378973408 |
| — | LIBERTY MEDIA ACQUISITION CO | 50,000 | $536K | 0.1% | $10.72 | $10.72 | — | UNIT 01/22/2026 | 53073L203 |
| QCOM | QUALCOMM INC | 3,950 | $524K | 0.1% | $132.66 * | $129.71 | 0.0% | COM | 747525103 |
| CSIQ | CANADIAN SOLAR INC | 10,540 | $523K | 0.1% | $49.62 * | $51.75 | 0.0% | COM | 136635109 |
| TPB | TURNING PT BRANDS INC | 10,000 | $522K | 0.1% | $52.20 * | $49.85 | 0.0% | COM | 90041L105 |
| — | ALKURI GLOBAL ACQUISITION CO | 51,200 | $506K | 0.0% | $9.88 | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | TRIBUNE PUBG CO NEW | 27,938 | $503K | 0.0% | $18.00 | $18.00 | — | COM | 89609W107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 50,849 | $493K | 0.0% | $9.70 | $9.70 | — | CL A COMMON STK | 143636108 |
| — | TB SA ACQUISITION CORP | 50,000 | $493K | 0.0% | $9.86 | $9.86 | — | UNIT 03/25/2028 | G8657L113 |
| — | ONE | 42,568 | $493K | 0.0% | $11.58 | $11.58 | — | COM CL A | G7000X105 |
| XLP | SELECT SECTOR SPDR TR | 7,106 | $485K | 0.0% | $68.25 | $68.25 | — | SBI CONS STPLS | 81369Y308 |
| — | INDUSTRIAL TECH ACQU INC | 421,025 | $484K | 0.0% | $1.15 | $1.15 | — | *W EXP 08/06/202 | 456357110 |
| — | CF FIN ACQUISITION CORP III | 48,300 | $483K | 0.0% | $10.00 | $10.00 | — | CL A | 12529D108 |
| RPLA | REPLAY ACQUISITION CORP | 50,000 | $478K | 0.0% | $9.56 | $9.56 | — | COM | G75130107 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 48,375 | $478K | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | 04687A208 |
| — | AF ACQUISITION CORP | 47,450 | $468K | 0.0% | $9.86 | $9.86 | — | UNIT 03/31/2028 | 001040203 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,604 | $462K | 0.0% | $36.66 | $36.66 | — | SHS | G0751N103 |
| — | AMEDISYS INC | 1,746 | $462K | 0.0% | $264.60 | $282.03 | — | COM | 023436108 |
| — | MIRATI THERAPEUTICS INC | 2,675 | $458K | 0.0% | $171.21 | $171.21 | — | COM | 60468T105 |
| FDX | FEDEX CORP | 1,601 | $455K | 0.0% | $284.20 * | $234.19 | 0.0% | COM | 31428X106 |
| — | COLLECTIVE GROWTH CORP | 44,588 | $444K | 0.0% | $9.96 | $9.87 | — | COM CL A | 19424L101 |
| — | SEACOR HOLDINGS INC | 10,800 | $440K | 0.0% | $40.74 | $40.74 | — | COM | 811904101 |
| — | OUTSET MED INC | 8,000 | $435K | 0.0% | $54.38 | $56.88 | — | COM | 690145107 |
| BFLY | BUTTERFLY NETWORK INC | 25,703 | $433K | 0.0% | $16.85 * | $19.79 | 0.0% | COM CL A | 124155102 |
| FSLR | FIRST SOLAR INC | 4,930 | $430K | 0.0% | $87.22 * | $91.72 | 0.0% | COM | 336433107 |
| RGEN | REPLIGEN CORP | 2,161 | $420K | 0.0% | $194.35 * | $205.03 | 0.0% | COM | 759916109 |
| — | KANSAS CITY SOUTHERN | 1,593 | $420K | 0.0% | $263.65 | $263.65 | — | COM NEW | 485170302 |
| — | BOWX ACQUISITION CORP | 192,304 | $419K | 0.0% | $2.18 | $2.18 | — | *W EXP 08/03/202 | 103085114 |
| — | APPHARVEST INC | 22,700 | $415K | 0.0% | $18.28 | $18.28 | — | COM | 03783T103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,000 | $404K | 0.0% | $11.54 | $9.00 | — | SPONSORED ADS | 881624209 |
| DSGN | DESIGN THERAPEUTICS INC | 13,405 | $401K | 0.0% | $29.91 * | $31.14 | 0.0% | COM | 25056L103 |
| TGTX | TG THERAPEUTICS INC | 8,246 | $397K | 0.0% | $48.14 | $48.05 | 0.0% | COM | 88322Q108 |
| CARG | CARGURUS INC | 16,194 | $386K | 0.0% | $23.84 * | $28.98 | 0.0% | COM CL A | 141788109 |
| — | BELLRING BRANDS INC | 16,018 | $378K | 0.0% | $23.60 | $23.60 | — | COM CL A | 079823100 |
| MAR | MARRIOTT INTL INC NEW | 2,510 | $372K | 0.0% | $148.21 * | $131.67 | 0.0% | CL A | 571903202 |
| IYR | ISHARES TR | 4,037 | $371K | 0.0% | $91.90 | $91.90 | — | U.S. REAL ES ETF | 464287739 |
| — | LITHIUM AMERS CORP NEW | 23,000 | $370K | 0.0% | $16.09 | $16.09 | — | COM NEW | 53680Q207 |
| URG | UR-ENERGY INC | 332,779 | $366K | 0.0% | $1.10 | $1.07 | 0.0% | COM | 91688R108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 159,442 | $362K | 0.0% | $2.27 | $2.27 | — | SP ADR N-V PFD | 204409601 |
| — | AKERNA CORP | 70,000 | $346K | 0.0% | $4.94 | $4.28 | — | COM | 00973W102 |
| — | SUNNOVA ENERGY INTL INC. | 8,187 | $334K | 0.0% | $40.80 | $40.80 | — | COM | 86745K104 |
| — | RIGNET INC | 37,803 | $330K | 0.0% | $8.73 | $8.73 | — | COM | 766582100 |
| — | DMY TECHNOLOGY GROUP INC III | 29,380 | $328K | 0.0% | $11.16 | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| FATE | FATE THERAPEUTICS INC | 3,970 | $327K | 0.0% | $82.37 * | $95.82 | 0.0% | COM | 31189P102 |
| — | HOLICITY INC | 25,700 | $327K | 0.0% | $12.72 | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,154 | $321K | 0.0% | $21.18 * | $27.29 | 0.0% | COM | 683712103 |
| — | SKILLZ INC | 16,794 | $320K | 0.0% | $19.05 | $19.05 | — | COM | 83067L109 |
| — | TS INNOVATION ACQUISITN CORP | 158,042 | $319K | 0.0% | $2.02 | $2.02 | — | *W EXP 99/99/999 | 87284T118 |
| — | HMS HLDGS CORP | 8,400 | $311K | 0.0% | $37.02 | $37.02 | — | COM | 40425J101 |
| MIDD | MIDDLEBY CORP | 1,837 | $304K | 0.0% | $165.49 * | $147.22 | 0.0% | COM | 596278101 |
| — | NEXTGEN ACQUISITION CORP | 30,000 | $298K | 0.0% | $9.93 | $9.93 | — | CL A | G65305107 |
| — | RENEWABLE ENERGY GROUP INC | 4,507 | $298K | 0.0% | $66.12 | $66.12 | — | COM NEW | 75972A301 |
| — | REVLON INC | 24,137 | $298K | 0.0% | $12.35 | $12.35 | — | CL A NEW | 761525609 |
| — | GLOBAL PARTNER ACQISTN CORP | 29,553 | $291K | 0.0% | $9.85 | $9.85 | — | UNIT 01/06/2026 | G3934P110 |
| — | GROUP NINE ACQUISITION CORP | 28,400 | $286K | 0.0% | $10.07 | $10.07 | — | UNIT 01/15/2026 | 39947R203 |
| CVLT | COMMVAULT SYSTEMS INC | 4,321 | $279K | 0.0% | $64.57 | $63.55 | 0.0% | COM | 204166102 |
| — | FALCON CAPITAL ACQUISITN COR | 27,885 | $278K | 0.0% | $9.97 | $9.97 | — | COM CL A | 30606L108 |
| XLK | SELECT SECTOR SPDR TR | 2,081 | $276K | 0.0% | $132.63 | $130.06 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 8,029 | $273K | 0.0% | $34.00 | $24.06 | — | SBI INT-FINL | 81369Y605 |
| — | MAGELLAN HEALTH INC | 2,912 | $272K | 0.0% | $93.41 | $93.41 | — | COM NEW | 559079207 |
| OSG | AMBAC FINL GROUP INC | 15,799 | $264K | 0.0% | $16.71 * | $14.07 | +16.1% | COM NEW | 023139884 |
| TIP | ISHARES TR | 2,097 | $263K | 0.0% | $125.42 | $125.42 | — | TIPS BD ETF | 464287176 |
| NEO | NEOGENOMICS INC | 5,419 | $261K | 0.0% | $48.16 * | $52.06 | 0.0% | COM NEW | 64049M209 |
| — | GORES GUGGENHEIM INC | 26,000 | $258K | 0.0% | $9.92 | $9.92 | — | UNIT 03/25/2028 | 38286Q206 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,000 | $257K | 0.0% | $25.70 * | $26.28 | 0.0% | COM | 483497103 |
| TDUP | THREDUP INC | 10,959 | $256K | 0.0% | $23.36 * | $24.20 | 0.0% | CL A | 88556E102 |
| XYZ | SQUARE INC | 1,116 | $253K | 0.0% | $226.70 * | $233.92 | 0.0% | CL A | 852234103 |
| — | PERSHING SQUARE TONTINE HLDG | 29,641 | $242K | 0.0% | $8.16 | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| PRGO | PERRIGO CO PLC | 5,956 | $241K | 0.0% | $40.46 * | $42.92 | 0.0% | SHS | G97822103 |
| RH | RH | 400 | $239K | 0.0% | $597.50 * | $492.98 | 0.0% | COM | 74967X103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,091 | $238K | 0.0% | $113.82 * | $136.14 | 0.0% | COM | 90400D108 |
| — | VECTOR ACQUISITION CORP | 20,000 | $237K | 0.0% | $11.85 | $11.85 | — | COM CL A | G9442R126 |
| — | JACOBS ENGR GROUP INC | 1,738 | $225K | 0.0% | $129.46 | $129.46 | — | COM | 469814107 |
| CNXX | CONX CORP | 22,010 | $219K | 0.0% | $9.95 | $9.95 | — | COM CL A | 212873103 |
| — | LUX HEALTH TECH ACQUISITION | 20,996 | $216K | 0.0% | $10.29 | $10.29 | — | COM CL A | 55068A100 |
| — | REVOLUTION ACCELERTN ACQU CO | 21,192 | $215K | 0.0% | $10.15 | $10.15 | — | COM CL A | 76156P106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,735 | $213K | 0.0% | $44.98 | $44.98 | — | COM | 518415104 |
| — | HEALTHCARE RLTY TR | 6,946 | $211K | 0.0% | $30.38 | $30.38 | — | COM | 421946104 |
| — | GROWTH CAP ACQUISITION CORP | 20,795 | $206K | 0.0% | $9.91 | $9.91 | — | UNIT 06/01/2027 | 39986V206 |
| — | TUATARA CAPITAL ACQUISITN CO | 20,500 | $205K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| PINS | PINTEREST INC | 2,772 | $205K | 0.0% | $73.95 | $74.38 | 0.0% | CL A | 72352L106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 20,485 | $204K | 0.0% | $9.96 | $9.96 | — | UNIT 10/30/2026 | 74767A204 |
| — | SCP AND CO HEALTHCARE ACQUSTN | 20,500 | $204K | 0.0% | $9.95 | $9.95 | — | UNIT 10/27/2025 | 784065203 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 20,945 | $203K | 0.0% | $9.69 | $9.69 | — | COM | 46468P102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 20,454 | $203K | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 57520Y205 |
| HEI | HEICO CORP NEW | 1,615 | $203K | 0.0% | $125.70 * | $128.49 | 0.0% | COM | 422806109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 153,824 | $202K | 0.0% | $1.31 | $2.22 | — | COM | 64079L105 |
| — | OYSTER ENTERPRISES ACQ CORP | 20,463 | $202K | 0.0% | $9.87 | $9.87 | — | UNIT 01/20/2026 | 69242M203 |
| — | SILVER CREST ACQUISITION COR | 20,308 | $202K | 0.0% | $9.95 | $9.95 | — | UNIT 12/15/2025 | G81355110 |
| — | ITHAX ACQUISITION CORP | 20,000 | $201K | 0.0% | $10.05 | $10.05 | — | UNIT 12/31/2027 | G49775110 |
| — | BROADSCALE ACQUISITION CORP | 20,279 | $201K | 0.0% | $9.91 | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| RMGB | RMG ACQUISITION CORP II | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | CL A SHS | G76083107 |
| SLMUF | SLAM CORP | 20,000 | $198K | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | G8210L113 |
| — | ADIT EDTECH ACQUISITION CORP | 20,000 | $197K | 0.0% | $9.85 | $9.85 | — | UNIT 99/99/9999 | 007024201 |
| — | PERIDOT ACQUISITION CORP | 114,757 | $193K | 0.0% | $1.68 | $1.68 | — | *W EXP 11/30/202 | G7008A107 |
| — | BOA ACQUISITION CORP | 19,393 | $192K | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | 05601A208 |
| — | DECARBONIZATION PLUS ACQU II | 18,600 | $187K | 0.0% | $10.05 | $10.05 | — | UNIT 01/19/2026 | 242794204 |
| — | PATHFINDER ACQUISITION CORP | 18,619 | $184K | 0.0% | $9.88 | $9.88 | — | UNIT 02/17/2026 | G04119114 |
| — | CROWN PROPTECH ACQUISITIONS | 18,413 | $183K | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | PHASEBIO PHARMACEUTICALS INC | 51,891 | $180K | 0.0% | $3.47 | $3.47 | — | COM | 717224109 |
| OCUL | OCULAR THERAPEUTIX INC | 10,876 | $178K | 0.0% | $16.37 * | $19.26 | 0.0% | COM | 67576A100 |
| — | TLG ACQUISITION ONE CORP | 17,852 | $177K | 0.0% | $9.91 | $9.91 | — | UNIT 99/99/9999 | 87257M207 |
| — | ROSECLIFF ACQUISITION CORP I | 17,396 | $173K | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 77732R202 |
| — | COMPANHIA PARANAENSE ENERG C | 137,039 | $173K | 0.0% | $1.26 | $1.26 | — | SPON ADR PFD | 20441B407 |
| — | MERSANA THERAPEUTICS INC | 10,658 | $172K | 0.0% | $16.14 | $16.14 | — | COM | 59045L106 |
| — | GIGCAPITAL4 INC | 17,235 | $170K | 0.0% | $9.86 | $9.86 | — | UNIT 99/99/9999 | 37518G200 |
| — | SPARTAN ACQUISITION CORP III | 16,876 | $169K | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 84677R205 |
| — | JOFF FINTECH ACQUISITION COR | 16,671 | $166K | 0.0% | $9.96 | $9.96 | — | UNIT 02/03/2026 | 46592C209 |
| — | SINO-GLOBAL SHIPPING AMER LT | 25,000 | $162K | 0.0% | $6.48 | $6.48 | — | COM NEW | 82935V208 |
| — | ASTREA ACQUISITION CORP | 16,012 | $159K | 0.0% | $9.93 | $9.93 | — | UNIT 01/28/2028 | 04637C205 |
| — | SCVX CORP | 154,835 | $155K | 0.0% | $1.00 | $1.04 | — | *W EXP 01/24/202 | G79448117 |
| — | GORES HLDGS V INC | 100,000 | $155K | 0.0% | $1.55 | $2.01 | — | *W EXP 08/05/202 | 382864114 |
| — | JUNIPER INDL HLDGS INC | 54,420 | $150K | 0.0% | $2.76 | $0.94 | — | *W EXP 11/13/202 | 48205G114 |
| — | EVO ACQUISITION CORP | 15,132 | $150K | 0.0% | $9.91 | $9.91 | — | UNIT 99/99/9999 | 30052G207 |
| — | VIRTUOSO ACQUISITION CORP | 15,122 | $149K | 0.0% | $9.85 | $9.85 | — | UNIT 01/14/2025 | 92837J203 |
| — | KISMET ACQUISITION THREE COR | 14,500 | $143K | 0.0% | $9.86 | $9.86 | — | UNIT 99/99/9999 | G5276C128 |
| — | B RILEY PRINCIPAL 150 MERGER | 12,952 | $130K | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 05601V202 |
| — | APOLLO STRATEGIC GRWT CPTL I | 12,951 | $129K | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G0412A110 |
| — | JUPITER WELLNESS INC | 27,050 | $128K | 0.0% | $4.73 | $4.73 | — | COM NEW | 48208F105 |
| — | TAILWIND ACQUISITION CORP | 12,750 | $126K | 0.0% | $9.88 | $9.88 | — | COM CL A | 87403Q102 |
| — | NOBLE ROCK ACQUISITION CORP | 12,153 | $120K | 0.0% | $9.87 | $9.87 | — | UNIT 01/31/2028 | G6546R127 |
| — | HH AND L ACQUISITION CO | 11,586 | $117K | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | 890 5TH AVE PARTNERS INC | 11,646 | $116K | 0.0% | $9.96 | $9.96 | — | UNIT 01/12/2026 | 28250A204 |
| — | PROGRESS ACQUISITION CORP | 11,594 | $115K | 0.0% | $9.92 | $9.92 | — | UNIT 12/25/2025 | 74327P204 |
| — | FORESIGHT ACQUISITION CORP | 11,387 | $113K | 0.0% | $9.92 | $9.92 | — | UNIT 01/29/2026 | 34552Y205 |
| THBR | THUNDER BRDG ACQUISTION II L | 10,029 | $105K | 0.0% | $10.47 | $10.47 | — | CL A SHS | G8857S116 |
| — | HOLICITY INC | 34,000 | $102K | 0.0% | $3.00 | $3.00 | — | *W EXP 08/04/202 | 435063110 |
| — | ONE EQUITY PARTNERS OPEN WTR | 10,096 | $101K | 0.0% | $10.00 | $10.00 | — | UNIT 01/14/2026 | 68237L204 |
| — | CM LIFE SCIENCES INC | 20,000 | $101K | 0.0% | $5.05 | $5.05 | — | *W EXP 09/04/202 | 18978W117 |
| HLLY/WS | EMPOWER LTD | 68,806 | $81,000 | 0.0% | $1.18 | $1.18 | — | *W EXP 11/30/202 | G3R39W110 |
| UWMC | UWM HOLDINGS CORPORATION | 10,000 | $79,000 | 0.0% | $7.90 * | $9.70 | 0.0% | COM CL A | 91823B109 |
| — | EXPRESS INC | 14,365 | $58,000 | 0.0% | $4.04 | $4.04 | — | COM | 30219E103 |
| — | DMY TECHNOLOGY GROUP INC III | 25,000 | $58,000 | 0.0% | $2.32 | $2.32 | — | *W EXP 99/99/999 | 233278118 |
| — | MERIDA MERGER CORP I | 49,750 | $58,000 | 0.0% | $1.17 | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| ASC | ARDMORE SHIPPING CORP | 12,588 | $57,000 | 0.0% | $4.53 * | $3.45 | 0.0% | COM | Y0207T100 |
| — | ALTIMETER GROWTH CORP | 17,800 | $55,000 | 0.0% | $3.09 | $5.45 | — | *W EXP 09/30/202 | G0370L116 |
| — | SPORTS ENTERTAINMENT ACQU CO | 49,000 | $54,000 | 0.0% | $1.10 | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| — | REVOLUTION ACCELERTN ACQU CO | 25,000 | $50,000 | 0.0% | $2.00 | $2.00 | — | *W EXP 12/01/202 | 76156P114 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 51,000 | $42,000 | 0.0% | $0.82 | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | UWM HOLDINGS CORPORATION | 20,000 | $36,000 | 0.0% | $1.80 | $1.80 | — | *W EXP 01/21/202 | 91823B117 |
| — | COLLECTIVE GROWTH CORP | 15,000 | $33,000 | 0.0% | $2.20 | $0.61 | — | *W EXP 04/30/202 | 19424L119 |
| — | LIBERTY MEDIA ACQUISITION CO | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | *W EXP 01/22/202 | 53073L112 |
| — | DFP HEALTHCARE ACQUISITNS CO | 25,025 | $30,000 | 0.0% | $1.20 | $1.72 | — | *W EXP 03/31/202 | 23343Q118 |
| — | OSPREY TECHNLGY AQUISTION CO | 17,017 | $29,000 | 0.0% | $1.70 | $0.80 | — | *W EXP 10/30/202 | 68839R120 |
| — | CLOVER HEALTH INVESTMENTS CO | 17,000 | $27,000 | 0.0% | $1.59 | $1.59 | — | *W EXP 04/21/202 | 18914F111 |
| — | LUX HEALTH TECH ACQUISITION | 15,901 | $24,000 | 0.0% | $1.51 | $1.51 | — | *W EXP 11/30/202 | 55068A118 |
| — | CHP MERGER CORP | 20,000 | $15,000 | 0.0% | $0.75 | $0.55 | — | *W EXP 11/22/202 | 12558Y114 |
| — | KISMET ACQUISITION ONE CORP | 18,564 | $15,000 | 0.0% | $0.81 | $0.81 | — | *W EXP 99/99/999 | G52753111 |
| — | ARTELO BIOSCIENCES INC | 14,100 | $6,000 | 0.0% | $0.43 | $0.57 | — | *W EXP 06/25/202 | 04301G128 |