Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PLC LTD | 149,605 | $34.41M | 4.7% | $230.02 | $198.62 | +17.7% | SHS | G96629103 |
| — | IHS MARKIT LTD | 298,981 | $33.68M | 4.6% | $112.66 | $104.51 | — | SHS | G47567105 |
| — | ALEXION PHARMACEUTICALS INC | 181,403 | $33.33M | 4.5% | $183.71 | $155.35 | — | COM | 015351109 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,489,663 | $28.23M | 3.8% | $18.95 | $18.71 | — | UNIT LTD PARTN | G16249107 |
| — | VPC IMPACT ACQUISITION HLDNG | 2,813,820 | $28.17M | 3.8% | $10.01 | $12.99 | — | SHS CL A | G9441E100 |
| — | MAXIM INTEGRATED PRODS INC | 241,113 | $25.4M | 3.5% | $105.36 | $82.65 | — | COM | 57772K101 |
| IWM | ISHARES TR | 110,000 | $25.23M | 3.4% | $229.37 | $229.37 | — | RUSSELL 2000 ETF | 464287655 |
| — | GS ACQUISITION HLDGS CORP II | 2,273,209 | $23.64M | 3.2% | $10.40 | $10.43 | — | COM CL A | 36258Q105 |
| IMVT | IMMUNOVANT INC | 2,000,000 | $21.14M | 2.9% | $10.57 * | $20.77 | -32.8% | COM | 45258J102 |
| — | KANSAS CITY SOUTHERN | 74,265 | $21.04M | 2.9% | $283.36 | $282.94 | — | COM NEW | 485170302 |
| — | XILINX INC | 135,999 | $19.67M | 2.7% | $144.64 | $137.65 | — | COM | 983919101 |
| — | PROOFPOINT INC | 99,302 | $17.25M | 2.3% | $173.76 | $173.76 | — | COM | 743424103 |
| — | MACQUARIE INFRASTRUCTURE COR | 404,555 | $15.48M | 2.1% | $38.27 | $38.27 | — | COM | 55608B105 |
| — | CHANGE HEALTHCARE INC | 667,726 | $15.38M | 2.1% | $23.04 | $22.10 | — | COM | 15912K100 |
| IMNM | IMMUNOME INC | 854,671 | $14.79M | 2.0% | $17.30 * | $12.38 | +78.4% | COM | 45257U108 |
| — | NUANCE COMMUNICATIONS INC | 250,000 | $13.61M | 1.9% | $54.44 | $54.44 | — | COM | 67020Y100 |
| — | GENERAL ELECTRIC CO | 1,000,000 | $13.46M | 1.8% | $13.46 | $6.82 | — | COM | 369604103 |
| — | SLACK TECHNOLOGIES INC | 260,449 | $11.54M | 1.6% | $44.30 | $41.64 | — | COM CL A | 83088V102 |
| — | QTS RLTY TR INC | 125,000 | $9.663M | 1.3% | $77.30 | $77.30 | — | COM CL A | 74736A103 |
| — | COLOMBIER ACQUISITION CORP | 939,801 | $9.323M | 1.3% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| — | TALEND S A | 140,519 | $9.218M | 1.3% | $65.60 | $65.25 | — | ADS | 874224207 |
| — | DPCM CAP INC | 903,046 | $8.922M | 1.2% | $9.88 | $9.88 | — | COM CL A | 23344P101 |
| — | GORES METROPOULOS II INC | 881,589 | $8.719M | 1.2% | $9.89 | $9.89 | — | CL A | 382873107 |
| — | TUSCAN HLDGS CORP | 611,267 | $8.332M | 1.1% | $13.63 | $17.10 | — | COM | 90069K104 |
| — | INVITAE CORP | 219,465 | $7.403M | 1.0% | $33.73 | $33.73 | — | COM | 46185L103 |
| — | PERSHING SQUARE TONTINE HLDG | 316,931 | $7.213M | 1.0% | $22.76 | $22.71 | — | COM CL A | 71531R109 |
| — | PPD INC | 135,000 | $6.222M | 0.8% | $46.09 | $46.09 | — | COM | 69355F102 |
| — | LIBERTY MEDIA CORP DEL | 132,634 | $6.178M | 0.8% | $46.58 | $39.35 | — | COM A SIRIUSXM | 531229409 |
| — | VIACOMCBS INC | 124,974 | $5.649M | 0.8% | $45.20 | $45.10 | — | CL B | 92556H206 |
| — | HYDROFARM HLDGS GROUP INC | 95,062 | $5.619M | 0.8% | $59.11 | $52.58 | — | COM | 44888K209 |
| — | LESLIES INC | 200,000 | $5.498M | 0.7% | $27.49 | $27.49 | — | COM | 527064109 |
| DNA | SOARING EAGLE ACQUISITION CO | 532,273 | $5.301M | 0.7% | $9.96 | $9.96 | — | CL A SHS | G8354H126 |
| — | THIMBLE POINT ACQUISITION CO | 500,000 | $5.175M | 0.7% | $10.35 | $10.35 | — | UNIT 99/99/9999 | 88408P206 |
| — | AJAX I | 510,352 | $5.083M | 0.7% | $9.96 | $9.96 | — | COM | G0190X100 |
| RLAY | RELAY THERAPEUTICS INC | 135,465 | $4.957M | 0.7% | $36.59 * | $32.96 | 0.0% | COM | 75943R102 |
| — | SUPERNOVA PARTNERS ACQUISITI | 491,480 | $4.88M | 0.7% | $9.93 | $10.39 | — | COM CL A | 86846V108 |
| — | NAVSIGHT HLDGS INC | 469,467 | $4.685M | 0.6% | $9.98 | $10.02 | — | CL A | 639358100 |
| — | GO ACQUISITION CORP | 470,941 | $4.606M | 0.6% | $9.78 | $10.04 | — | COM | 362019101 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 428,171 | $4.265M | 0.6% | $9.96 | $9.96 | — | COM CL A | G28302100 |
| — | LEGATO MERGER CORP | 418,343 | $4.192M | 0.6% | $10.02 | $10.02 | — | COM | 52473X106 |
| TME | TENCENT MUSIC ENTMT GROUP | 267,437 | $4.14M | 0.6% | $15.48 | $20.49 | — | SPON ADS | 88034P109 |
| XBI | SPDR SER TR | 30,052 | $4.069M | 0.6% | $135.40 | $135.40 | — | S AND P BIOTECH | 78464A870 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 151,999 | $3.627M | 0.5% | $23.86 * | $24.52 | 0.0% | COM | 55933J203 |
| — | CLOUDERA INC | 225,000 | $3.569M | 0.5% | $15.86 | $15.86 | — | COM | 18914U100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 60,000 | $3.333M | 0.5% | $55.55 | $55.55 | — | LP INT UNIT | G16252101 |
| TWLO | TWILIO INC | 8,149 | $3.212M | 0.4% | $394.16 * | $374.56 | -7.3% | CL A | 90138F102 |
| — | DOMTAR CORP | 57,995 | $3.187M | 0.4% | $54.95 | $54.95 | — | COM NEW | 257559203 |
| — | STARBOARD VALUE ACQUISITN CO | 317,625 | $3.176M | 0.4% | $10.00 | $9.95 | — | COM CL A | 85521J109 |
| — | DISCOVERY INC | 101,901 | $3.126M | 0.4% | $30.68 | $43.46 | — | COM SER A | 25470F104 |
| QLYS | QUALYS INC | 30,571 | $3.078M | 0.4% | $100.68 | $101.79 | 0.0% | COM | 74758T303 |
| HZAC | HORIZON ACQUISITION CORP | 297,299 | $2.958M | 0.4% | $9.95 | $9.95 | — | COM CL A | G46049105 |
| — | BROOKFIELD ASSET MGMT REINS | 55,100 | $2.866M | 0.4% | $52.01 | $52.01 | — | CL A EXCH LT VTG | G16169107 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 285,491 | $2.829M | 0.4% | $9.91 | $9.99 | — | SHS CL A | G0232J101 |
| — | REINVENT TECHNOLOGY PARTNERS | 280,252 | $2.797M | 0.4% | $9.98 | $10.10 | — | CL A | G7483N129 |
| — | TORTOISE ACQUISITION CORP II | 277,763 | $2.786M | 0.4% | $10.03 | $10.86 | — | COM CL A | G89554102 |
| — | GRACE W R AND CO DEL NEW | 39,999 | $2.765M | 0.4% | $69.13 | $69.13 | — | COM | 38388F108 |
| TXNM | PNM RES INC | 56,530 | $2.757M | 0.4% | $48.77 | $49.20 | 0.0% | COM | 69349H107 |
| — | SPARTAN ACQUISITION CORP II | 274,184 | $2.739M | 0.4% | $9.99 | $10.29 | — | COM | 846775104 |
| — | DMY TECHNOLOGY GROUP INC III | 250,000 | $2.673M | 0.4% | $10.69 | $10.77 | — | COM CLASS A | 233278100 |
| — | 10X CAPITAL VENTURE ACQU COR | 261,209 | $2.602M | 0.4% | $9.96 | $10.00 | — | COM CL A | 88025V107 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 261,494 | $2.602M | 0.4% | $9.95 | $10.40 | — | ORD SHS A | G8598Y109 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 259,662 | $2.591M | 0.4% | $9.98 | $10.01 | — | COM | G05436103 |
| DELL | DELL TECHNOLOGIES INC | 25,794 | $2.571M | 0.4% | $99.67 * | $45.97 | 0.0% | CL C | 24703L202 |
| — | REXNORD CORP | 50,355 | $2.52M | 0.3% | $50.04 | $47.09 | — | COM | 76169B102 |
| — | HOLICITY INC | 199,059 | $2.458M | 0.3% | $12.35 | $12.01 | — | COM CL A | 435063102 |
| GOOGL | ALPHABET INC | 973 | $2.376M | 0.3% | $2441.93 * | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| CNNE | CANNAE HLDGS INC | 70,000 | $2.374M | 0.3% | $33.91 * | $37.64 | -5.7% | COM | 13765N107 |
| — | COMMUNITY BANKERS TR CORP | 204,330 | $2.317M | 0.3% | $11.34 | $11.34 | — | COM | 203612106 |
| — | REDBALL ACQUISITION CORP | 232,053 | $2.267M | 0.3% | $9.77 | $9.95 | — | COM CL A | G7417R105 |
| — | ROMAN DBDR TECH ACQUISITION | 219,878 | $2.223M | 0.3% | $10.11 | $10.11 | — | COM CL A | 77584N101 |
| — | COHN ROBBINS HOLDINGS CORP | 225,031 | $2.217M | 0.3% | $9.85 | $9.96 | — | COM CL A | G23726105 |
| — | FAR PEAK ACQUISITION CORP | 222,159 | $2.21M | 0.3% | $9.95 | $9.77 | — | SHS CL A | G3312L103 |
| — | CC NEUBERGER PRIN HLDGS II | 221,427 | $2.19M | 0.3% | $9.89 | $9.87 | — | SHS CL A | G3166T103 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 209,743 | $2.137M | 0.3% | $10.19 | $10.83 | — | CL A | 020751103 |
| — | OSPREY TECHNLGY AQUISTION CO | 201,353 | $2.012M | 0.3% | $9.99 | $10.18 | — | COM CL A | 68839R104 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $1.946M | 0.3% | $9.73 | $9.73 | — | COM CL A | G0633U101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 198,000 | $1.925M | 0.3% | $9.72 | $9.72 | — | COM CL A | 87301L106 |
| — | AEA-BRIDGES IMPACT CORP | 190,649 | $1.857M | 0.3% | $9.74 | $9.81 | — | SHS CL A | G01046104 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 187,500 | $1.834M | 0.2% | $9.78 | $9.78 | — | SHS CL A | G0411R106 |
| — | VY GLOBAL GROWTH | 180,922 | $1.8M | 0.2% | $9.95 | $10.18 | — | COM CL A | G9444H100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 99,999 | $1.777M | 0.2% | $17.77 | $17.69 | 0.0% | COM | 84920Y106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 173,313 | $1.747M | 0.2% | $10.08 | $10.08 | — | COM CL A | 84918M106 |
| — | SOGOU INC | 199,999 | $1.706M | 0.2% | $8.53 | $7.89 | — | ADR REPSTG A | 83409V104 |
| — | LIFESCI ACQUISITION II CORP | 167,589 | $1.676M | 0.2% | $10.00 | $10.00 | — | COM | 53229E103 |
| — | BROOKFIELD RENEWABLE CORP | 39,214 | $1.645M | 0.2% | $41.95 | $41.95 | — | CL A SUB VTG | 11284V105 |
| TAN | INVESCO EXCH TRADED FD TR II | 18,053 | $1.613M | 0.2% | $89.35 | $89.35 | — | SOLAR ETF | 46138G706 |
| KDP | KEURIG DR PEPPER INC | 45,000 | $1.586M | 0.2% | $35.24 * | $31.63 | 0.0% | COM | 49271V100 |
| — | TPG PACE TECH OPPORTUNITIES | 155,877 | $1.548M | 0.2% | $9.93 | $9.91 | — | CL A COM | G8990Y103 |
| — | SCVX CORP | 154,849 | $1.531M | 0.2% | $9.89 | $9.97 | — | COM | G79448208 |
| — | VECTOIQ ACQUISITION CORP II | 148,211 | $1.522M | 0.2% | $10.27 | $10.14 | — | UNIT 99/99/9999 | 92244F208 |
| — | COMPUTE HEALTH ACQUISITIN CO | 145,000 | $1.482M | 0.2% | $10.22 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 144,124 | $1.456M | 0.2% | $10.10 * | $10.83 | 0.0% | COM | 63909J108 |
| — | XERIS PHARMACEUTICALS INC | 354,524 | $1.443M | 0.2% | $4.07 | $2.69 | — | COM | 98422L107 |
| — | EMPOWER LTD | 143,499 | $1.436M | 0.2% | $10.01 | $9.98 | — | CL A COM | G3R39W102 |
| — | PERIDOT ACQUISITION CORP | 496,241 | $1.345M | 0.2% | $2.71 | $2.47 | — | *W EXP 11/30/202 | G7008A107 |
| CPNG | COUPANG INC | 31,036 | $1.298M | 0.2% | $41.82 * | $46.22 | -11.4% | CL A | 22266T109 |
| — | DRAGONEER GROWTH OPPTY CORP | 127,557 | $1.288M | 0.2% | $10.10 | $10.28 | — | SHS CL A | G28314105 |
| — | AMBAC FINL GROUP INC | 338,880 | $1.274M | 0.2% | $3.76 | $5.89 | — | *W EXP 04/30/202 | 023139116 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 124,679 | $1.248M | 0.2% | $10.01 * | $5702.84 | -6.8% | SHS CL A | G50740102 |
| — | CC NEUBERGER PRIN HLDGS II | 112,460 | $1.145M | 0.2% | $10.18 | $10.09 | — | UNIT 99/99/9999 | G3166T129 |
| — | PLX PHARMA INC | 78,116 | $1.078M | 0.1% | $13.80 | $13.80 | — | COM | 72942A107 |
| UBER | UBER TECHNOLOGIES INC | 20,415 | $1.023M | 0.1% | $50.11 * | $53.98 | -3.2% | COM | 90353T100 |
| — | TUSCAN HLDGS CORP II | 101,712 | $1.022M | 0.1% | $10.05 | $10.09 | — | COM | 90070A103 |
| — | BULL HORN HLDGS CORP | 100,612 | $991K | 0.1% | $9.85 | $9.99 | — | SHS | G1686P106 |
| XOP | SPDR SER TR | 9,981 | $965K | 0.1% | $96.68 | $96.68 | — | S AND P OILGAS EXP | 78468R556 |
| — | CASCADE ACQUISITION CORP | 93,869 | $958K | 0.1% | $10.21 | $10.44 | — | UNIT 99/99/9999 | 147151203 |
| — | AURORA CANNABIS INC | 99,100 | $896K | 0.1% | $9.04 | $8.61 | — | COM | 05156X884 |
| — | CHURCHILL CAPITAL CORP V | 87,548 | $882K | 0.1% | $10.07 | $9.88 | — | COM CL A | 17144T107 |
| — | NEW SR INVT GROUP INC | 100,000 | $878K | 0.1% | $8.78 | $8.78 | — | COM | 648691103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 401,498 | $875K | 0.1% | $2.18 | $2.08 | — | *W EXP 10/30/202 | 84918M114 |
| BIDU | BAIDU INC | 4,245 | $866K | 0.1% | $204.00 | $217.55 | — | SPON ADR REP A | 056752108 |
| HLLY/WS | EMPOWER LTD | 444,083 | $835K | 0.1% | $1.88 | $1.77 | — | *W EXP 11/30/202 | G3R39W110 |
| CNXX | CONX CORP | 72,663 | $716K | 0.1% | $9.85 | $9.88 | — | COM CL A | 212873103 |
| IQ | IQIYI INC | 45,140 | $703K | 0.1% | $15.57 | $16.62 | — | SPONSORED ADS | 46267X108 |
| — | GLOBALSTAR INC | 386,970 | $689K | 0.1% | $1.78 | $0.95 | — | COM | 378973408 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,528 | $688K | 0.1% | $195.01 * | $150.03 | 0.0% | COM | 22822V101 |
| VNQ | VANGUARD INDEX FDS | 6,604 | $672K | 0.1% | $101.76 | $101.76 | — | REAL ESTATE ETF | 922908553 |
| — | LANDMARK INFRASTRCTUR PARTR | 50,000 | $638K | 0.1% | $12.76 | $12.76 | — | COM UNIT LTD | 51508J108 |
| — | GORES METROPOULOS II INC | 451,836 | $633K | 0.1% | $1.40 | $1.40 | — | *W EXP 01/31/202 | 382873115 |
| — | TAILWIND ACQUISITION CORP | 61,595 | $614K | 0.1% | $9.97 | $9.95 | — | COM CL A | 87403Q102 |
| — | RICE ACQUISITION CORP | 107,583 | $613K | 0.1% | $5.70 | $5.70 | — | *W EXP 10/26/202 | 762594117 |
| LBRDK | LIBERTY BROADBAND CORP | 3,406 | $591K | 0.1% | $173.52 * | $150.65 | 0.0% | COM SER C | 530307305 |
| — | E MERGE TECHNOLOGY ACQUISITI | 60,000 | $586K | 0.1% | $9.77 | $9.75 | — | COM CL A | 26873Y104 |
| GNW | GENWORTH FINL INC | 150,000 | $585K | 0.1% | $3.90 * | $2.91 | +37.1% | COM CL A | 37247D106 |
| — | REVOLUTION ACCELERTN ACQU CO | 56,915 | $567K | 0.1% | $9.96 | $10.03 | — | COM CL A | 76156P106 |
| — | FRONTIER ACQUISITION CORP | 56,000 | $560K | 0.1% | $10.00 | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| FICO | FAIR ISAAC CORP | 1,102 | $554K | 0.1% | $502.72 | $505.93 | 0.0% | COM | 303250104 |
| ROP | ROPER TECHNOLOGIES INC | 1,162 | $546K | 0.1% | $469.88 * | $429.90 | 0.0% | COM | 776696106 |
| — | LIBERTY MEDIA ACQUISITION CO | 50,000 | $530K | 0.1% | $10.60 | $10.72 | — | UNIT 01/22/2026 | 53073L203 |
| GM | GENERAL MTRS CO | 8,753 | $518K | 0.1% | $59.18 * | $56.71 | 0.0% | COM | 37045V100 |
| — | D8 HOLDINGS CORP | 51,654 | $515K | 0.1% | $9.97 | $9.97 | — | SHS CL A | G2614K110 |
| XRT | SPDR SER TR | 5,285 | $514K | 0.1% | $97.26 | $97.26 | — | S AND P RETAIL ETF | 78464A714 |
| — | LABORATORY CORP AMER HLDGS | 1,804 | $498K | 0.1% | $276.05 | $276.05 | — | COM NEW | 50540R409 |
| — | CARNEY TECHNOLOGY ACQU CORP | 50,849 | $493K | 0.1% | $9.70 | $9.70 | — | CL A COMMON STK | 143636108 |
| GTX | GARRETT MOTION INC | 61,286 | $489K | 0.1% | $7.98 * | $6.62 | 0.0% | COM | 366505105 |
| SJM | SMUCKER J M CO | 3,695 | $479K | 0.1% | $129.63 * | $113.87 | 0.0% | COM NEW | 832696405 |
| MCW | MISTER CAR WASH INC | 21,952 | $473K | 0.1% | $21.55 | $21.25 | 0.0% | COM | 60646V105 |
| SHPSQ | GALILEO ACQUISITION CORP | 396,531 | $464K | 0.1% | $1.17 | $1.17 | — | *W EXP 10/31/202 | G3770A110 |
| — | INDUSTRIAL TECH ACQU INC | 421,025 | $463K | 0.1% | $1.10 | $1.15 | — | *W EXP 08/06/202 | 456357110 |
| EHC | ENCOMPASS HEALTH CORP | 5,914 | $461K | 0.1% | $77.95 * | $63.39 | 0.0% | COM | 29261A100 |
| — | VIRTUOSO ACQUISITION CORP | 45,549 | $452K | 0.1% | $9.92 | $9.92 | — | COM CL A | 92837J104 |
| — | DISCOVERY INC | 15,531 | $450K | 0.1% | $28.97 | $36.89 | — | COM SER C | 25470F302 |
| XLY | SELECT SECTOR SPDR TR | 2,505 | $447K | 0.1% | $178.44 | $178.44 | — | SBI CONS DISCR | 81369Y407 |
| TPB | TURNING PT BRANDS INC | 9,643 | $441K | 0.1% | $45.73 | $49.85 | -7.2% | COM | 90041L105 |
| — | BOA ACQUISITION CORP | 44,183 | $438K | 0.1% | $9.91 | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | VIEW INC | 50,000 | $424K | 0.1% | $8.48 | $7.40 | — | COM CL A | 92671V106 |
| NEE | NEXTERA ENERGY INC | 5,752 | $422K | 0.1% | $73.37 * | $66.51 | 0.0% | COM | 65339F101 |
| — | MEDICUS SCIENCES ACQUISITION | 43,067 | $416K | 0.1% | $9.66 | $9.66 | — | CL A SHS | G5960S108 |
| — | GORES HLDGS V INC | 39,116 | $414K | 0.1% | $10.58 | $10.34 | — | UNIT 99/99/9999 | 382864205 |
| XLE | SELECT SECTOR SPDR TR | 7,642 | $412K | 0.1% | $53.91 | $53.91 | — | ENERGY | 81369Y506 |
| F | FORD MTR CO DEL | 27,404 | $407K | 0.1% | $14.85 * | $10.09 | 0.0% | COM | 345370860 |
| — | VIRTUOSO ACQUISITION CORP | 230,301 | $394K | 0.1% | $1.71 | $1.71 | — | *W EXP 01/31/202 | 92837J112 |
| — | NEWHOLD INVESTMENT CORP | 39,225 | $393K | 0.1% | $10.02 | $10.01 | — | COM CL A | 651448102 |
| — | TLG ACQUISITION ONE CORP | 39,282 | $390K | 0.1% | $9.93 | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | COVANTA HLDG CORP | 21,968 | $387K | 0.1% | $17.62 | $17.62 | — | COM | 22282E102 |
| — | CROWN PROPTECH ACQUISITIONS | 38,974 | $387K | 0.1% | $9.93 | $9.93 | — | UNIT 99/99/9999 | G25741128 |
| — | OUTSET MED INC | 7,733 | $386K | 0.1% | $49.92 | $56.88 | — | COM | 690145107 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 39,142 | $384K | 0.1% | $9.81 | $9.75 | — | COM | 46468P102 |
| — | GREENVISION ACQUISITION CORP | 37,277 | $381K | 0.1% | $10.22 | $10.16 | — | COM | 39678G103 |
| — | AF ACQUISITION CORP | 38,484 | $381K | 0.1% | $9.90 | $9.86 | — | UNIT 03/23/2028 | 001040203 |
| UNH | UNITEDHEALTH GROUP INC | 917 | $367K | 0.0% | $400.22 * | $369.03 | 0.0% | COM | 91324P102 |
| — | TAILWIND INTERNATNAL ACQ COR | 36,598 | $366K | 0.0% | $10.00 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | KISMET ACQUISITION THREE COR | 35,999 | $360K | 0.0% | $10.00 | $9.94 | — | UNIT 99/99/9999 | G5276C128 |
| LOW | LOWES COS INC | 1,825 | $354K | 0.0% | $193.97 * | $179.51 | 0.0% | COM | 548661107 |
| — | HOLICITY INC | 25,700 | $351K | 0.0% | $13.66 | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| URG | UR-ENERGY INC | 250,000 | $350K | 0.0% | $1.40 | $1.07 | +27.3% | COM | 91688R108 |
| IBB | ISHARES TR | 2,115 | $346K | 0.0% | $163.59 | $163.59 | — | ISHARES BIOTECH | 464287556 |
| — | NEW BEGINNINGS ACQUISITION C | 34,496 | $345K | 0.0% | $10.00 | $10.00 | — | COM | 64222H100 |
| — | KISMET ACQUISITION TWO CORP | 34,170 | $342K | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G52807123 |
| — | LITHIUM AMERS CORP NEW | 23,000 | $341K | 0.0% | $14.83 | $16.09 | — | COM NEW | 53680Q207 |
| — | APPHARVEST INC | 20,501 | $328K | 0.0% | $16.00 | $18.28 | — | COM | 03783T103 |
| — | ROMAN DBDR TECH ACQUISITION | 200,000 | $327K | 0.0% | $1.64 | $1.64 | — | *W EXP 10/31/202 | 77584N119 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,030 | $317K | 0.0% | $26.35 * | $27.43 | -15.7% | CL A | 69608A108 |
| OSG | AMBAC FINL GROUP INC | 20,077 | $314K | 0.0% | $15.64 * | $14.49 | +10.9% | COM NEW | 023139884 |
| — | GLOBAL PARTNER ACQISTN CORP | 31,650 | $313K | 0.0% | $9.89 | $9.85 | — | UNIT 01/06/2026 | G3934P110 |
| — | ONE EQUITY PARTNERS OPEN WTR | 31,169 | $312K | 0.0% | $10.01 | $10.01 | — | UNIT 01/14/2026 | 68237L204 |
| — | ROSECLIFF ACQUISITION CORP I | 31,016 | $311K | 0.0% | $10.03 | $9.98 | — | UNIT 99/99/9999 | 77732R202 |
| SLMUF | SLAM CORP | 30,553 | $305K | 0.0% | $9.98 | $9.93 | — | UNIT 99/99/9999 | G8210L113 |
| OIH | VANECK VECTORS ETF TR | 1,395 | $305K | 0.0% | $218.64 | $218.64 | — | OIL SVCS ETF | 92189H607 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 30,000 | $302K | 0.0% | $10.07 | $10.00 | 0.0% | CLASS A COM | 28489L104 |
| — | CA HEALTHCARE ACQUISITION CO | 30,557 | $302K | 0.0% | $9.88 | $9.88 | — | COM CL A | 12510W107 |
| — | AKERNA CORP | 74,338 | $300K | 0.0% | $4.04 | $4.26 | — | COM | 00973W102 |
| KYMR | KYMERA THERAPEUTICS INC | 6,144 | $298K | 0.0% | $48.50 * | $43.41 | 0.0% | COM | 501575104 |
| SE | SEA LTD | 1,080 | $297K | 0.0% | $275.00 | $209.77 | — | SPONSORD ADS | 81141R100 |
| EL | LAUDER ESTEE COS INC | 927 | $295K | 0.0% | $318.23 * | $282.88 | 0.0% | CL A | 518439104 |
| JPM | JPMORGAN CHASE AND CO | 1,868 | $291K | 0.0% | $155.78 * | $139.74 | 0.0% | COM | 46625H100 |
| — | EJF ACQUISITION CORP | 29,090 | $290K | 0.0% | $9.97 | $9.97 | — | UNIT 03/10/2026 | G2955B117 |
| — | HORIZON ACQUISITION CORP | 158,936 | $283K | 0.0% | $1.78 | $1.78 | — | *W EXP 08/19/202 | G46049113 |
| — | CM LIFE SCIENCES INC | 20,000 | $280K | 0.0% | $14.00 | $14.90 | — | COM CL A | 18978W109 |
| — | GORES GUGGENHEIM INC | 26,753 | $268K | 0.0% | $10.02 | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | MASON INDUSTRIAL TECHNOLGY I | 26,389 | $266K | 0.0% | $10.08 | $9.96 | — | UNIT 99/99/9999 | 57520Y205 |
| — | INDUSTRIAL TECH ACQU INC | 26,218 | $263K | 0.0% | $10.03 | $10.02 | — | COM CL A | 456357102 |
| IWO | ISHARES TR | 837 | $261K | 0.0% | $311.83 | $311.83 | — | RUS 2000 GRW ETF | 464287648 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 26,098 | $261K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| SUI | SUN CMNTYS INC | 1,525 | $261K | 0.0% | $171.15 | $171.15 | — | COM | 866674104 |
| — | FALCON CAPITAL ACQUISITN COR | 27,885 | $259K | 0.0% | $9.29 | $9.97 | — | COM CL A | 30606L108 |
| — | GROWTH CAP ACQUISITION CORP | 25,448 | $255K | 0.0% | $10.02 | $9.93 | — | UNIT 06/01/2027 | 39986V206 |
| — | ADIT EDTECH ACQUISITION CORP | 25,382 | $254K | 0.0% | $10.01 | $9.88 | — | UNIT 99/99/9999 | 007024201 |
| — | ASTREA ACQUISITION CORP | 25,103 | $251K | 0.0% | $10.00 | $9.95 | — | UNIT 01/28/2028 | 04637C205 |
| — | BOWX ACQUISITION CORP | 75,000 | $251K | 0.0% | $3.35 | $2.18 | — | *W EXP 08/03/202 | 103085114 |
| — | OUSTER INC | 20,000 | $250K | 0.0% | $12.50 | $8.50 | — | COM | 68989M103 |
| — | CHURCHILL CAPITAL CORP VII | 25,398 | $247K | 0.0% | $9.73 | $9.73 | — | COM CL A | 17144M102 |
| SMH | VANECK VECTORS ETF TR | 940 | $247K | 0.0% | $262.77 | $262.77 | — | SEMICONDUCTOR ET | 92189F676 |
| VXF | VANGUARD INDEX FDS | 1,309 | $247K | 0.0% | $188.69 | $188.69 | — | EXTEND MKT ETF | 922908652 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,197 | $245K | 0.0% | $20.09 | $29.86 | — | SPONSORED ADS A | 92763W103 |
| — | BITE ACQUISITION CORP | 24,596 | $245K | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 09175K204 |
| — | AJAX I | 23,335 | $244K | 0.0% | $10.46 | $10.63 | — | UNIT 99/99/9999 | G0190X118 |
| — | SILVER CREST ACQUISITION COR | 23,784 | $239K | 0.0% | $10.05 | $9.96 | — | UNIT 12/15/2025 | G81355110 |
| — | BROADSCALE ACQUISITION CORP | 23,522 | $235K | 0.0% | $9.99 | $9.92 | — | UNIT 02/02/2026 | 11134Y200 |
| — | NATURAL ORDER ACQUISITION CO | 23,704 | $232K | 0.0% | $9.79 | $9.79 | — | COM | 63889L107 |
| — | ALTIMETER GROWTH CORP 2 | 22,503 | $231K | 0.0% | $10.27 | $10.38 | — | COM CL A | G0371B109 |
| PENN | PENN NATL GAMING INC | 2,995 | $229K | 0.0% | $76.46 * | $110.76 | -22.2% | COM | 707569109 |
| XLK | SELECT SECTOR SPDR TR | 1,537 | $227K | 0.0% | $147.69 | $130.06 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 2,869 | $223K | 0.0% | $77.73 * | $73.60 | 0.0% | COM | 68389X105 |
| — | OYSTER ENTERPRISES ACQ CORP | 22,302 | $223K | 0.0% | $10.00 | $9.88 | — | UNIT 01/20/2026 | 69242M203 |
| — | PATHFINDER ACQUISITION CORP | 22,322 | $222K | 0.0% | $9.95 | $9.89 | — | UNIT 02/17/2026 | G04119114 |
| — | THIMBLE POINT ACQUISITION CO | 150,000 | $222K | 0.0% | $1.48 | $1.48 | — | *W EXP 02/04/202 | 88408P115 |
| — | EVO ACQUISITION CORP | 21,770 | $219K | 0.0% | $10.06 | $9.96 | — | UNIT 99/99/9999 | 30052G207 |
| — | GORES GUGGENHEIM INC | 22,011 | $215K | 0.0% | $9.77 | $9.77 | — | CLASS A COM | 38286Q107 |
| SKILW | SKILLSOFT CORP | 100,000 | $209K | 0.0% | $2.09 | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| — | NOBLE ROCK ACQUISITION CORP | 20,917 | $209K | 0.0% | $9.99 | $9.92 | — | UNIT 01/31/2028 | G6546R127 |
| ETSY | ETSY INC | 1,009 | $208K | 0.0% | $206.14 * | $185.07 | 0.0% | COM | 29786A106 |
| MSFT | MICROSOFT CORP | 754 | $204K | 0.0% | $270.56 * | $244.73 | 0.0% | COM | 594918104 |
| — | GORES HLDGS V INC | 100,000 | $204K | 0.0% | $2.04 | $2.01 | — | *W EXP 08/05/202 | 382864114 |
| — | SCP AND CO HEALTHCARE ACQUSTN | 20,219 | $204K | 0.0% | $10.09 | $9.95 | — | UNIT 10/27/2025 | 784065203 |
| — | Z-WORK ACQUISITION CORP | 20,085 | $201K | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 98880C201 |
| — | ITHAX ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.00 | $10.05 | — | UNIT 12/31/2027 | G49775110 |
| RMGB | RMG ACQUISITION CORP II | 20,000 | $199K | 0.0% | $9.95 | $10.00 | — | CL A SHS | G76083107 |
| — | ABG ACQUISITION CORP I | 20,239 | $199K | 0.0% | $9.83 | $9.83 | — | CL A SHS | G00496102 |
| — | JOFF FINTECH ACQUISITION COR | 19,289 | $193K | 0.0% | $10.01 | $9.96 | — | UNIT 02/03/2026 | 46592C209 |
| — | PRIVETERRA ACQUISITION CORP | 18,984 | $189K | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 74275N201 |
| — | PERSHING SQUARE TONTINE HLDG | 29,641 | $187K | 0.0% | $6.31 | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | VELOCITY ACQUISITION CORP | 18,708 | $186K | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 92259E203 |
| — | GROUP NINE ACQUISITION CORP | 18,400 | $186K | 0.0% | $10.11 | $10.07 | — | UNIT 01/15/2026 | 39947R203 |
| — | CARTESIAN GROWTH CORP | 18,565 | $185K | 0.0% | $9.96 | $9.96 | — | UNIT 02/26/2028 | G19276123 |
| — | CA HEALTHCARE ACQUISITION CO | 188,474 | $183K | 0.0% | $0.97 | $0.97 | — | *W EXP 12/25/202 | 12510W115 |
| PAYO | PAYONEER GLOBAL INC | 17,297 | $179K | 0.0% | $10.35 | $10.19 | 0.0% | COM | 70451X104 |
| — | MDH ACQUISITION CORP | 17,375 | $174K | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 55283P205 |
| — | PROGRESS ACQUISITION CORP | 17,060 | $171K | 0.0% | $10.02 | $9.95 | — | UNIT 12/25/2025 | 74327P204 |
| SPOK | SPOK HLDGS INC | 17,644 | $170K | 0.0% | $9.64 * | $10.68 | 0.0% | COM | 84863T106 |
| — | TUATARA CAPITAL ACQUISITN CO | 16,272 | $167K | 0.0% | $10.26 | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| ORGN | ORIGIN MATERIALS INC | 20,000 | $164K | 0.0% | $8.20 * | $9.92 | 0.0% | COM | 68622D106 |
| GFI | GOLD FIELDS LTD | 18,251 | $162K | 0.0% | $8.88 | $8.88 | — | SPONSORED ADR | 38059T106 |
| — | SILVER SPIKE ACQUISITN CORP | 15,912 | $160K | 0.0% | $10.06 | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | QUANTUM FINTECH ACQUISTIN CO | 15,826 | $159K | 0.0% | $10.05 | $9.96 | — | UNIT 10/30/2026 | 74767A204 |
| — | THUNDER BRIDGE CAP PRTNRS II | 15,173 | $152K | 0.0% | $10.02 | $10.02 | — | UNIT 02/15/2028 | 88605T209 |
| — | LIVEVOX HOLDING INC | 18,193 | $152K | 0.0% | $8.35 | $8.35 | — | COM CL A | 53838L100 |
| — | HEALTH ASSURN ACQUISITION CO | 15,068 | $151K | 0.0% | $10.02 | $10.02 | — | COM CL A | 42226W109 |
| — | ROTOR ACQUISITION CORP | 15,117 | $151K | 0.0% | $9.99 | $9.99 | — | COM | 77879W105 |
| SRTA | BLADE AIR MOBILITY INC | 13,591 | $143K | 0.0% | $10.52 * | $9.87 | 0.0% | CL A COM | 092667104 |
| — | AVANTI ACQUISITION CORP | 14,532 | $142K | 0.0% | $9.77 | $9.77 | — | SHS CL A | G0682V109 |
| — | HENNESSY CAPITAL INVS CORP V | 13,856 | $140K | 0.0% | $10.10 | $10.10 | — | COM CL A | 42589T107 |
| — | ITIQUIRA ACQUISITION CORP | 13,964 | $140K | 0.0% | $10.03 | $10.03 | — | UNIT 02/03/2026 | G49773123 |
| — | G SQUARED ASCEND I INC | 13,443 | $135K | 0.0% | $10.04 | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | GX ACQUISITION CORP | 12,684 | $129K | 0.0% | $10.17 | $11.00 | — | COM CL A | 36251A107 |
| — | HOLICITY INC | 34,000 | $126K | 0.0% | $3.71 | $3.00 | — | *W EXP 08/04/202 | 435063110 |
| — | SPORTSTEK ACQUISITION CORP | 12,335 | $123K | 0.0% | $9.97 | $9.97 | — | UNIT 02/16/2028 | 849196209 |
| CABA | CABALETTA BIO INC | 14,072 | $121K | 0.0% | $8.60 * | $9.83 | 0.0% | COM | 12674W109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 11,949 | $119K | 0.0% | $9.96 | $9.96 | — | UNIT 01/20/2026 | 808641203 |
| — | BRIDGETOWN HOLDINGS LTD | 11,634 | $118K | 0.0% | $10.14 | $10.85 | — | COM CL A | G1355U113 |
| — | GORES HOLDINGS VII INC | 11,678 | $116K | 0.0% | $9.93 | $9.93 | — | COM CL A | 38286T101 |
| — | HUDSON EXECUTIVE INVES III | 11,146 | $111K | 0.0% | $9.96 | $9.96 | — | UNIT 02/22/2026 | 44376L206 |
| — | JUPITER WELLNESS INC | 24,500 | $110K | 0.0% | $4.49 | $4.73 | — | COM NEW | 48208F105 |
| — | X4 PHARMACEUTICALS INC | 16,877 | $110K | 0.0% | $6.52 | $6.52 | — | COM | 98420X103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 11,018 | $109K | 0.0% | $9.89 | $9.89 | — | CL A COM | 33765Y101 |
| — | GAMING AND HOSPITALITY ACQU CO | 10,079 | $101K | 0.0% | $10.02 | $10.02 | — | UNIT 02/04/2028 | 364681205 |
| NG | NOVAGOLD RES INC | 11,634 | $93,000 | 0.0% | $7.99 * | $9.42 | 0.0% | COM NEW | 66987E206 |
| — | CM LIFE SCIENCES INC | 20,000 | $92,000 | 0.0% | $4.60 | $5.05 | — | *W EXP 09/04/202 | 18978W117 |
| — | GABELLI EQUITY TR INC | 216,000 | $89,000 | 0.0% | $0.41 | $0.41 | — | RIGHT 07/14/2021 | 362397218 |
| — | RESHAPE LIFESCIENCES INC | 17,000 | $85,000 | 0.0% | $5.00 | $5.00 | — | COM | 76090R101 |
| — | SINO-GLOBAL SHIPPING AMER LT | 25,000 | $81,000 | 0.0% | $3.24 | $6.48 | — | COM NEW | 82935V208 |
| — | DMY TECHNOLOGY GROUP INC III | 25,000 | $80,000 | 0.0% | $3.20 | $2.32 | — | *W EXP 99/99/999 | 233278118 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 54,500 | $64,000 | 0.0% | $1.17 | $2.22 | — | COM | 64079L105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 66,000 | $63,000 | 0.0% | $0.95 | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | ROTOR ACQUISITION CORP | 50,000 | $62,000 | 0.0% | $1.24 | $1.24 | — | *W EXP 06/15/202 | 77879W113 |
| RIG | TRANSOCEAN LTD | 13,128 | $59,000 | 0.0% | $4.49 * | $3.79 | 0.0% | REG SHS | H8817H100 |
| — | MERIDA MERGER CORP I | 49,750 | $59,000 | 0.0% | $1.19 | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | ALTIMETER GROWTH CORP | 17,800 | $57,000 | 0.0% | $3.20 | $5.45 | — | *W EXP 09/30/202 | G0370L116 |
| — | KADMON HLDGS INC | 13,859 | $54,000 | 0.0% | $3.90 | $3.90 | — | COM | 48283N106 |
| — | FINTECH ACQUISITION CORP V | 16,666 | $53,000 | 0.0% | $3.18 | $3.18 | — | *W EXP 12/31/202 | 31810Q115 |
| — | REVOLUTION ACCELERTN ACQU CO | 25,000 | $50,000 | 0.0% | $2.00 | $2.00 | — | *W EXP 12/01/202 | 76156P114 |
| — | VBI VACCINES INC CDA | 14,481 | $49,000 | 0.0% | $3.38 | $3.38 | — | COM NEW | 91822J103 |
| — | GROM SOCIAL ENTERPRISES INC | 13,561 | $47,000 | 0.0% | $3.47 | $3.47 | — | COM NEW | 39878L308 |
| — | SCVX CORP | 42,500 | $45,000 | 0.0% | $1.06 | $1.04 | — | *W EXP 01/24/202 | G79448117 |
| — | DFP HEALTHCARE ACQUISITNS CO | 25,025 | $43,000 | 0.0% | $1.72 | $1.72 | — | *W EXP 03/31/202 | 23343Q118 |
| — | ZIOPHARM ONCOLOGY INC | 16,430 | $43,000 | 0.0% | $2.62 | $2.62 | — | COM | 98973P101 |
| — | PIERIS PHARMACEUTICALS INC | 10,800 | $41,000 | 0.0% | $3.80 | $3.80 | — | COM | 720795103 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 12,000 | $40,000 | 0.0% | $3.33 | $3.33 | — | *W EXP 04/05/202 | M5R635116 |
| — | UWM HOLDINGS CORPORATION | 20,000 | $36,000 | 0.0% | $1.80 | $1.80 | — | *W EXP 01/21/202 | 91823B117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 22,700 | $29,000 | 0.0% | $1.28 | $1.28 | — | *W EXP 99/99/999 | G1992N126 |
| — | OSPREY TECHNLGY AQUISTION CO | 17,017 | $29,000 | 0.0% | $1.70 | $0.80 | — | *W EXP 10/30/202 | 68839R120 |
| — | CHURCHILL CAPITAL CORP VII | 18,992 | $26,000 | 0.0% | $1.37 | $1.37 | — | *W EXP 02/29/202 | 17144M110 |
| — | ATHERSYS INC NEW | 18,393 | $26,000 | 0.0% | $1.41 | $1.41 | — | COM | 04744L106 |
| — | SERVICESOURCE INTL INC | 15,434 | $22,000 | 0.0% | $1.43 | $1.43 | — | COM | 81763U100 |
| — | LIBERTY MEDIA ACQUISITION CO | 10,000 | $22,000 | 0.0% | $2.20 | $3.00 | — | *W EXP 01/22/202 | 53073L112 |
| — | LUX HEALTH TECH ACQUISITION | 15,901 | $21,000 | 0.0% | $1.32 | $1.51 | — | *W EXP 11/30/202 | 55068A118 |
| — | CC NEUBERGER PRIN HLDGS II | 14,500 | $20,000 | 0.0% | $1.38 | $1.38 | — | *W EXP 07/29/202 | G3166T111 |
| — | ACELRX PHARMACEUTICALS INC | 13,463 | $19,000 | 0.0% | $1.41 | $1.41 | — | COM | 00444T100 |
| — | CASI PHARMACEUTICALS INC | 11,532 | $18,000 | 0.0% | $1.56 | $1.56 | — | COM | 14757U109 |
| — | AGILE THERAPEUTICS INC | 13,572 | $18,000 | 0.0% | $1.33 | $1.33 | — | COM | 00847L100 |
| — | SURGALIGN HOLDINGS INC | 12,773 | $18,000 | 0.0% | $1.41 | $1.41 | — | COM | 86882C105 |
| — | CHP MERGER CORP | 20,000 | $17,000 | 0.0% | $0.85 | $0.55 | — | *W EXP 11/22/202 | 12558Y114 |
| — | EXICURE INC | 11,527 | $17,000 | 0.0% | $1.47 | $1.47 | — | COM | 30205M101 |
| SVRA | SAVARA INC | 10,240 | $17,000 | 0.0% | $1.66 * | $1.80 | 0.0% | COM | 805111101 |
| — | ABEONA THERAPEUTICS INC | 10,911 | $17,000 | 0.0% | $1.56 | $1.56 | — | COM | 00289Y107 |
| ADMA | ADMA BIOLOGICS INC | 10,645 | $17,000 | 0.0% | $1.60 * | $1.76 | 0.0% | COM | 000899104 |
| — | TYME TECHNOLOGIES INC | 13,838 | $17,000 | 0.0% | $1.23 | $1.23 | — | COM | 90238J103 |
| — | DIAMONDHEAD HOLDINGS CORP | 14,317 | $15,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 01/28/202 | 25278L113 |
| GERN | GERON CORP | 10,169 | $14,000 | 0.0% | $1.38 * | $1.45 | 0.0% | COM | 374163103 |
| — | ARTELO BIOSCIENCES INC | 14,100 | $4,000 | 0.0% | $0.28 | $0.57 | — | *W EXP 06/25/202 | 04301G128 |