Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IHS MARKIT LTD | 305,424 | $35.62M | 8.1% | $116.62 | $104.77 | — | SHS | G47567105 |
| IMVT | IMMUNOVANT INC | 3,000,200 | $26.07M | 5.9% | $8.69 * | $16.85 | -46.5% | COM | 45258J102 |
| IMNM | IMMUNOME INC | 854,671 | $20.81M | 4.7% | $24.35 * | $12.38 | +40.9% | COM | 45257U108 |
| — | GS ACQUISITION HLDGS CORP II | 2,000,000 | $20.44M | 4.6% | $10.22 | $10.43 | — | COM CL A | 36258Q105 |
| — | MACQUARIE INFRASTR HOLD LLC | 425,000 | $17.24M | 3.9% | $40.56 | $38.38 | — | COMMON UNITS | 55608B105 |
| — | NUANCE COMMUNICATIONS INC | 265,000 | $14.59M | 3.3% | $55.04 | $54.47 | — | COM | 67020Y100 |
| GE | GENERAL ELECTRIC CO | 125,000 | $12.88M | 2.9% | $103.03 * | $62.95 | 0.0% | COM NEW | 369604301 |
| — | XILINX INC | 84,925 | $12.82M | 2.9% | $150.99 | $137.65 | — | COM | 983919101 |
| — | KANSAS CITY SOUTHERN | 37,421 | $10.13M | 2.3% | $270.65 | $282.94 | — | COM NEW | 485170302 |
| — | CHANGE HEALTHCARE INC | 434,773 | $9.104M | 2.1% | $20.94 | $22.10 | — | COM | 15912K100 |
| — | SANDERSON FARMS INC | 39,572 | $7.447M | 1.7% | $188.19 | $188.19 | — | COM | 800013104 |
| — | LUCID GROUP INC | 269,975 | $6.852M | 1.6% | $25.38 | $25.38 | — | COM | 549498103 |
| — | REXNORD CORP | 102,500 | $6.59M | 1.5% | $64.29 | $55.84 | — | COM | 76169B102 |
| — | PERSHING SQUARE TONTINE HLDG | 325,112 | $6.405M | 1.5% | $19.70 | $22.64 | — | COM CL A | 71531R109 |
| — | FAR PEAK ACQUISITION CORP | 532,769 | $5.301M | 1.2% | $9.95 | $9.87 | — | SHS CL A | G3312L103 |
| CPNG | COUPANG INC | 190,000 | $5.292M | 1.2% | $27.85 * | $36.47 | -5.2% | CL A | 22266T109 |
| — | BROOKFIELD ASSET MGMT REINS | 93,304 | $5.184M | 1.2% | $55.56 | $53.47 | — | CL A EXCH LT VTG | G16169107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 85,920 | $5.179M | 1.2% | $60.28 * | $80.93 | 0.0% | COM | 681116109 |
| — | PPD INC | 99,495 | $4.655M | 1.1% | $46.79 | $46.09 | — | COM | 69355F102 |
| DELL | DELL TECHNOLOGIES INC | 44,650 | $4.645M | 1.1% | $104.03 * | $45.86 | -0.3% | CL C | 24703L202 |
| LBRDK | LIBERTY BROADBAND CORP | 25,262 | $4.363M | 1.0% | $172.71 * | $166.24 | +1.5% | COM SER C | 530307305 |
| SE | SEA LTD | 13,642 | $4.348M | 1.0% | $318.72 | $310.10 | — | SPONSORD ADS | 81141R100 |
| HCA | HCA HEALTHCARE INC | 17,683 | $4.292M | 1.0% | $242.72 * | $235.34 | 0.0% | COM | 40412C101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 235,939 | $4.19M | 1.0% | $17.76 * | $22.89 | -12.9% | COM | 55933J203 |
| — | GO ACQUISITION CORP | 400,000 | $3.924M | 0.9% | $9.81 | $10.04 | — | COM | 362019101 |
| IAC | IAC INTERACTIVECORP NEW | 29,816 | $3.885M | 0.9% | $130.30 * | $110.21 | 0.0% | COM NEW | 44891N208 |
| — | COLOMBIER ACQUISITION CORP | 400,000 | $3.868M | 0.9% | $9.67 | $9.67 | — | CL A | 19533H108 |
| MVST | MICROVAST HOLDINGS INC | 469,437 | $3.859M | 0.9% | $8.22 * | $10.47 | 0.0% | COM | 59516C106 |
| — | COLOMBIER ACQUISITION CORP | 388,330 | $3.833M | 0.9% | $9.87 | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| — | HILL-ROM HLDGS INC | 25,000 | $3.75M | 0.9% | $150.00 | $150.00 | — | COM | 431475102 |
| — | COMMUNITY BANKERS TR CORP | 317,389 | $3.609M | 0.8% | $11.37 | $11.35 | — | COM | 203612106 |
| — | GORES METROPOULOS II INC | 357,493 | $3.532M | 0.8% | $9.88 | $9.89 | — | CL A | 382873107 |
| LAUR | LAUREATE EDUCATION INC | 200,824 | $3.412M | 0.8% | $16.99 * | $15.72 | 0.0% | CL A | 518613203 |
| — | SCIPLAY CORPORATION | 155,000 | $3.207M | 0.7% | $20.69 | $20.69 | — | CL A | 809087109 |
| — | GORES GUGGENHEIM INC | 299,058 | $3.185M | 0.7% | $10.65 | $10.59 | — | UNIT 03/25/2028 | 38286Q206 |
| — | ATOTECH LTD | 130,000 | $3.14M | 0.7% | $24.15 | $24.15 | — | COM | G0625A105 |
| — | DOMTAR CORP | 57,500 | $3.136M | 0.7% | $54.54 | $54.95 | — | COM NEW | 257559203 |
| — | GORES GUGGENHEIM INC | 300,000 | $3.066M | 0.7% | $10.22 | $10.19 | — | CLASS A COM | 38286Q107 |
| — | ALDEL FINANCIAL INC | 300,000 | $3.027M | 0.7% | $10.09 | $10.09 | — | CL A COM | 01407X104 |
| — | KHOSLA VENTURES ACQUSTN CO I | 296,089 | $3.014M | 0.7% | $10.18 | $10.18 | — | COM CL A | 482505104 |
| ZLSSF | XPAC ACQUISITION CORP | 298,740 | $2.886M | 0.7% | $9.66 | $9.68 | 0.0% | CLASS A ORD | G9831X106 |
| TWLO | TWILIO INC | 8,000 | $2.552M | 0.6% | $319.00 * | $374.56 | -2.8% | CL A | 90138F102 |
| — | CC NEUBERGER PRIN HLDGS II | 234,797 | $2.306M | 0.5% | $9.82 | $9.87 | — | SHS CL A | G3166T103 |
| — | COHN ROBBINS HOLDINGS CORP | 232,660 | $2.285M | 0.5% | $9.82 | $9.96 | — | COM CL A | G23726105 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 225,000 | $2.234M | 0.5% | $9.93 | $9.93 | — | CLASS A ORD SHS | G7484L106 |
| — | ECP ENVIRONMENTAL GW OPT COR | 225,000 | $2.223M | 0.5% | $9.88 | $9.88 | — | COM CL A | 26829T100 |
| — | QAD INC | 24,544 | $2.145M | 0.5% | $87.39 | $87.39 | — | CL A | 74727D306 |
| — | LIBERTY MEDIA CORP DEL | 43,928 | $2.072M | 0.5% | $47.17 | $39.35 | — | COM A SIRIUSXM | 531229409 |
| ZD | J2 GLOBAL INC | 15,093 | $2.062M | 0.5% | $136.62 * | $120.06 | 0.0% | COM | 48123V102 |
| — | AEA-BRIDGES IMPACT CORP | 203,713 | $1.992M | 0.5% | $9.78 | $9.81 | — | SHS CL A | G01046104 |
| — | REDBALL ACQUISITION CORP | 202,246 | $1.99M | 0.5% | $9.84 | $9.95 | — | COM CL A | G7417R105 |
| — | VY GLOBAL GROWTH | 198,114 | $1.943M | 0.4% | $9.81 | $10.14 | — | COM CL A | G9444H100 |
| RLAY | RELAY THERAPEUTICS INC | 59,374 | $1.872M | 0.4% | $31.53 * | $32.96 | +2.1% | COM | 75943R102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 187,500 | $1.83M | 0.4% | $9.76 | $9.78 | — | SHS CL A | G0411R106 |
| — | ACCELERON PHARMA INC | 9,846 | $1.694M | 0.4% | $172.05 | $172.05 | — | COM | 00434H108 |
| — | VECTOIQ ACQUISITION CORP II | 170,746 | $1.692M | 0.4% | $9.91 | $10.11 | — | UNIT 99/99/9999 | 92244F208 |
| — | SCVX CORP | 162,356 | $1.612M | 0.4% | $9.93 | $9.96 | — | COM | G79448208 |
| — | GRINDROD SHIPPING HOLDINGS L | 100,000 | $1.542M | 0.4% | $15.42 | $15.42 | — | SHS | Y28895103 |
| — | SOLITON INC | 75,000 | $1.527M | 0.3% | $20.36 | $20.36 | — | COM | 834251100 |
| — | THIMBLE POINT ACQUISITION CO | 150,000 | $1.491M | 0.3% | $9.94 | $9.94 | — | COM CL A | 88408P107 |
| BILL | BILL COM HLDGS INC | 5,519 | $1.473M | 0.3% | $266.90 * | $230.72 | 0.0% | COM | 090043100 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1.463M | 0.3% | $9.75 | $9.73 | — | COM CL A | G0633U101 |
| — | DRAGONEER GROWTH OPPTY CORP | 145,330 | $1.446M | 0.3% | $9.95 | $10.24 | — | SHS CL A | G28314105 |
| OSG | AMBAC FINL GROUP INC | 92,916 | $1.331M | 0.3% | $14.32 | $14.33 | -0.3% | COM NEW | 023139884 |
| CNNE | CANNAE HLDGS INC | 42,706 | $1.329M | 0.3% | $31.12 | $37.64 | -18.6% | COM | 13765N107 |
| — | WEBER INC | 75,000 | $1.319M | 0.3% | $17.59 | $17.59 | — | CL A | 94770D102 |
| IVV | ISHARES TR | 2,986 | $1.286M | 0.3% | $430.68 | $430.68 | — | CORE S AND P500 ETF | 464287200 |
| — | BHP GROUP PLC | 25,100 | $1.272M | 0.3% | $50.68 | $50.68 | — | SPONSORED ADR | 05545E209 |
| — | FORTRESS TRANS INFRST INVS L | 50,000 | $1.269M | 0.3% | $25.38 | $25.38 | — | COM REP LTD LIAB | 34960P101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 124,866 | $1.25M | 0.3% | $10.01 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | VPC IMPACT ACQUISITION HLDNG | 121,792 | $1.231M | 0.3% | $10.11 | $12.99 | — | SHS CL A | G9441E100 |
| EHC | ENCOMPASS HEALTH CORP | 15,957 | $1.197M | 0.3% | $75.01 * | $61.29 | -2.0% | COM | 29261A100 |
| — | CC NEUBERGER PRIN HLDGS II | 118,908 | $1.195M | 0.3% | $10.05 | $10.09 | — | UNIT 99/99/9999 | G3166T129 |
| — | AMBAC FINL GROUP INC | 308,880 | $1.168M | 0.3% | $3.78 | $5.89 | — | *W EXP 04/30/202 | 023139116 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 63,999 | $1.126M | 0.3% | $17.59 | $17.69 | +0.2% | COM | 84920Y106 |
| — | CHURCHILL CAPITAL CORP V | 112,129 | $1.097M | 0.2% | $9.78 | $9.86 | — | COM CL A | 17144T107 |
| — | LI-CYCLE HOLDINGS CORP | 450,000 | $1.08M | 0.2% | $2.40 | $2.40 | — | *W EXP 08/10/202 | 50202P113 |
| — | PAR TECHNOLOGY CORP | 1,000,000 | $1.071M | 0.2% | $1.07 | $1.07 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | BULL HORN HLDGS CORP | 107,377 | $1.068M | 0.2% | $9.95 | $9.99 | — | SHS | G1686P106 |
| OLPX | OLAPLEX HLDGS INC | 43,503 | $1.066M | 0.2% | $24.50 | $24.50 | 0.0% | COM | 679369108 |
| OPRX | OPTIMIZERX CORP | 11,900 | $1.018M | 0.2% | $85.55 * | $62.74 | 0.0% | COM NEW | 68401U204 |
| — | ALDEL FINANCIAL INC | 500,000 | $1.01M | 0.2% | $2.02 | $2.02 | — | *W EXP 99/99/999 | 01407X112 |
| — | ASTRA SPACE INC | 113,550 | $987K | 0.2% | $8.69 | $8.69 | — | COM CL A | 04634X103 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $975K | 0.2% | $9.75 | $9.75 | — | CL A | 34619V103 |
| — | DPCM CAP INC | 94,699 | $925K | 0.2% | $9.77 | $9.88 | — | COM CL A | 23344P101 |
| — | XERIS PHARMACEUTICALS INC | 370,000 | $907K | 0.2% | $2.45 | $2.68 | — | COM | 98422L107 |
| — | CASCADE ACQUISITION CORP | 89,744 | $904K | 0.2% | $10.07 | $10.44 | — | UNIT 99/99/9999 | 147151203 |
| KRE | SPDR SER TR | 13,072 | $886K | 0.2% | $67.78 | $67.78 | — | S AND P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 16,059 | $837K | 0.2% | $52.12 | $52.97 | — | ENERGY | 81369Y506 |
| — | TAILWIND ACQUISITION CORP | 85,419 | $835K | 0.2% | $9.78 | $9.90 | — | COM CL A | 87403Q102 |
| CNXX | CONX CORP | 83,595 | $819K | 0.2% | $9.80 | $9.87 | — | COM CL A | 212873103 |
| — | IRONNET INC | 174,772 | $799K | 0.2% | $4.57 | $4.57 | — | *W EXP 08/26/202 | 46323Q113 |
| KRNT | KORNIT DIGITAL LTD | 5,476 | $793K | 0.2% | $144.81 * | $131.96 | 0.0% | SHS | M6372Q113 |
| — | GORES METROPOULOS II INC | 464,594 | $790K | 0.2% | $1.70 | $1.41 | — | *W EXP 01/31/202 | 382873115 |
| GNW | GENWORTH FINL INC | 200,000 | $750K | 0.2% | $3.75 * | $3.07 | +15.9% | COM CL A | 37247D106 |
| HZAC | HORIZON ACQUISITION CORP | 72,396 | $723K | 0.2% | $9.99 | $9.95 | — | COM CL A | G46049105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 301,498 | $715K | 0.2% | $2.37 | $2.08 | — | *W EXP 10/30/202 | 84918M114 |
| OPADW | OFFERPAD SOLUTIONS INC | 385,320 | $674K | 0.2% | $1.75 | $1.75 | — | *W EXP 10/16/202 | 67623L117 |
| — | AURORA CANNABIS INC | 96,663 | $669K | 0.2% | $6.92 | $8.61 | — | COM | 05156X884 |
| ENTG | ENTEGRIS INC | 5,212 | $656K | 0.1% | $125.86 * | $118.42 | 0.0% | COM | 29362U104 |
| VOO | VANGUARD INDEX FDS | 1,646 | $649K | 0.1% | $394.29 | $394.29 | — | S AND P 500 ETF SHS | 922908363 |
| — | BLUCORA INC | 40,640 | $634K | 0.1% | $15.60 | $15.60 | — | COM | 095229100 |
| FRPT | FRESHPET INC | 4,340 | $619K | 0.1% | $142.63 | $143.01 | 0.0% | COM | 358039105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 60,000 | $589K | 0.1% | $9.82 | $9.75 | — | COM CL A | 26873Y104 |
| AIG | AMERICAN INTL GROUP INC | 10,608 | $582K | 0.1% | $54.86 * | $46.62 | 0.0% | COM NEW | 026874784 |
| HLLY/WS | HOLLEY INC | 200,000 | $580K | 0.1% | $2.90 | $2.90 | — | *W EXP 11/30/202 | 43538H111 |
| FVRR | FIVERR INTL LTD | 3,171 | $579K | 0.1% | $182.59 * | $201.42 | 0.0% | ORD SHS | M4R82T106 |
| ARQQW | ARQIT QUANTUM INC | 280,367 | $575K | 0.1% | $2.05 | $2.05 | — | *W EXP 11/02/202 | G0567U119 |
| — | DIAMONDHEAD HOLDINGS CORP | 56,319 | $558K | 0.1% | $9.91 | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | MEREDITH CORP | 10,000 | $557K | 0.1% | $55.70 | $55.70 | — | COM | 589433101 |
| — | FRONTIER ACQUISITION CORP | 56,000 | $553K | 0.1% | $9.88 | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| FFIN | FIRST FINL BANKSHARES INC | 11,959 | $550K | 0.1% | $45.99 * | $43.33 | 0.0% | COM | 32020R109 |
| HAS | HASBRO INC | 6,042 | $539K | 0.1% | $89.21 * | $81.04 | 0.0% | COM | 418056107 |
| F | FORD MTR CO DEL | 37,964 | $538K | 0.1% | $14.17 * | $10.15 | +1.7% | COM | 345370860 |
| — | INDUSTRIAL TECH ACQU INC | 53,037 | $527K | 0.1% | $9.94 | $9.98 | — | COM CL A | 456357102 |
| — | ROMAN DBDR TECH ACQUISITION | 325,000 | $523K | 0.1% | $1.61 | $1.63 | — | *W EXP 10/31/202 | 77584N119 |
| — | DMY TECHNOLOGY GROUP INC III | 50,000 | $520K | 0.1% | $10.40 | $10.77 | — | COM CLASS A | 233278100 |
| — | LIBERTY MEDIA ACQUISITION CO | 50,000 | $517K | 0.1% | $10.34 | $10.72 | — | UNIT 01/22/2026 | 53073L203 |
| — | FINTECH ACQUISITION CORP V | 50,500 | $512K | 0.1% | $10.14 | $10.14 | — | COM CL A | 31810Q107 |
| — | GLOBALSTAR INC | 298,530 | $499K | 0.1% | $1.67 | $0.95 | — | COM | 378973408 |
| — | MEDICUS SCIENCES ACQUISITION | 50,017 | $488K | 0.1% | $9.76 | $9.67 | — | CL A SHS | G5960S108 |
| MSTR | MICROSTRATEGY INC | 839 | $485K | 0.1% | $578.07 * | $64.12 | 0.0% | CL A NEW | 594972408 |
| — | SPORTS ENTERTAINMENT ACQU CO | 48,047 | $481K | 0.1% | $10.01 | $10.08 | — | COM CL A | 84918M106 |
| TPB | TURNING PT BRANDS INC | 10,000 | $478K | 0.1% | $47.80 | $49.78 | -3.7% | COM | 90041L105 |
| UNP | UNION PAC CORP | 2,425 | $475K | 0.1% | $195.88 | $195.24 | 0.0% | COM | 907818108 |
| — | VIRTUOSO ACQUISITION CORP | 47,152 | $467K | 0.1% | $9.90 | $9.92 | — | COM CL A | 92837J104 |
| VIRT | VIRTU FINL INC | 19,084 | $466K | 0.1% | $24.42 * | $25.41 | 0.0% | CL A | 928254101 |
| PAR | PAR TECHNOLOGY CORP | 7,500 | $461K | 0.1% | $61.47 * | $64.14 | 0.0% | COM | 698884103 |
| XLP | SELECT SECTOR SPDR TR | 6,672 | $459K | 0.1% | $68.79 | $68.79 | — | SBI CONS STPLS | 81369Y308 |
| — | INDUSTRIAL TECH ACQU INC | 419,352 | $453K | 0.1% | $1.08 | $1.15 | — | *W EXP 08/06/202 | 456357110 |
| — | BOA ACQUISITION CORP | 45,425 | $449K | 0.1% | $9.88 | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | ALTIMETER GROWTH CORP 2 | 44,823 | $443K | 0.1% | $9.88 | $10.13 | — | COM CL A | G0371B109 |
| XLC | SELECT SECTOR SPDR TR | 5,383 | $431K | 0.1% | $80.07 | $80.07 | — | COMMUNICATION | 81369Y852 |
| URG | UR-ENERGY INC | 250,000 | $430K | 0.1% | $1.72 * | $1.07 | +24.9% | COM | 91688R108 |
| — | SPIRE GLOBAL INC | 249,196 | $424K | 0.1% | $1.70 | $1.70 | — | *W EXP 01/01/203 | 848560116 |
| — | KISMET ACQUISITION THREE COR | 42,015 | $415K | 0.1% | $9.88 | $9.93 | — | UNIT 99/99/9999 | G5276C128 |
| — | CROWN PROPTECH ACQUISITIONS | 42,051 | $413K | 0.1% | $9.82 | $9.93 | — | UNIT 99/99/9999 | G25741128 |
| — | TLG ACQUISITION ONE CORP | 41,323 | $410K | 0.1% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| EMR | EMERSON ELEC CO | 4,273 | $403K | 0.1% | $94.31 * | $91.20 | 0.0% | COM | 291011104 |
| ALGN | ALIGN TECHNOLOGY INC | 603 | $401K | 0.1% | $665.01 * | $679.09 | 0.0% | COM | 016255101 |
| — | LIFESCI ACQUISITION II CORP | 40,646 | $398K | 0.1% | $9.79 | $10.00 | — | COM | 53229E103 |
| — | HORIZON ACQUISITION CORP | 233,936 | $398K | 0.1% | $1.70 | $1.76 | — | *W EXP 08/19/202 | G46049113 |
| — | HENNESSY CAPITAL INVS CORP V | 40,258 | $397K | 0.1% | $9.86 | $9.94 | — | COM CL A | 42589T107 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 396,531 | $393K | 0.1% | $0.99 | $0.99 | — | *W EXP 99/99/999 | 81947T110 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 39,806 | $391K | 0.1% | $9.82 | $9.75 | — | COM | 46468P102 |
| ITW | ILLINOIS TOOL WKS INC | 1,886 | $390K | 0.1% | $206.79 | $202.90 | 0.0% | COM | 452308109 |
| — | NATURAL ORDER ACQUISITION CO | 39,547 | $388K | 0.1% | $9.81 | $9.80 | — | COM | 63889L107 |
| ADI | ANALOG DEVICES INC | 2,313 | $387K | 0.1% | $167.32 * | $155.29 | 0.0% | COM | 032654105 |
| — | HEALTH ASSURN ACQUISITION CO | 38,955 | $381K | 0.1% | $9.78 | $9.87 | — | COM CL A | 42226W109 |
| — | TAILWIND INTERNATNAL ACQ COR | 38,202 | $379K | 0.1% | $9.92 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | AF ACQUISITION CORP | 38,611 | $378K | 0.1% | $9.79 | $9.86 | — | UNIT 03/23/2028 | 001040203 |
| STAA | STAAR SURGICAL CO | 2,917 | $375K | 0.1% | $128.56 * | $139.94 | 0.0% | COM PAR $0.01 | 852312305 |
| — | OUTSET MED INC | 7,493 | $370K | 0.1% | $49.38 | $56.88 | — | COM | 690145107 |
| — | LEGATO MERGER CORP | 147,967 | $370K | 0.1% | $2.50 | $2.50 | — | *W EXP 12/31/202 | 52473X114 |
| — | ONE EQUITY PARTNERS OPEN WTR | 36,419 | $361K | 0.1% | $9.91 | $9.99 | — | UNIT 01/14/2026 | 68237L204 |
| — | KISMET ACQUISITION TWO CORP | 36,232 | $357K | 0.1% | $9.85 | $10.00 | — | UNIT 99/99/9999 | G52807123 |
| QCOM | QUALCOMM INC | 2,693 | $347K | 0.1% | $128.85 | $128.84 | 0.0% | COM | 747525103 |
| — | CHURCHILL CAPITAL CORP VII | 35,309 | $343K | 0.1% | $9.71 | $9.72 | — | COM CL A | 17144M102 |
| — | FIRSTMARK HORIZON ACQUISITIO | 34,709 | $340K | 0.1% | $9.80 | $9.83 | — | CL A COM | 33765Y101 |
| — | GLOBAL PARTNER ACQISTN CORP | 34,339 | $340K | 0.1% | $9.90 | $9.85 | — | UNIT 01/06/2026 | G3934P110 |
| TXN | TEXAS INSTRS INC | 1,757 | $338K | 0.1% | $192.37 * | $167.96 | 0.0% | COM | 882508104 |
| — | TWITTER INC | 5,487 | $331K | 0.1% | $60.32 | $60.32 | — | COM | 90184L102 |
| — | MONEYLION INC | 338,986 | $329K | 0.1% | $0.97 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | MASON INDUSTRIAL TECHNOLGY I | 32,952 | $328K | 0.1% | $9.95 | $9.96 | — | UNIT 99/99/9999 | 57520Y205 |
| YELP | YELP INC | 8,684 | $323K | 0.1% | $37.19 | $37.88 | 0.0% | CL A | 985817105 |
| — | ROSECLIFF ACQUISITION CORP I | 32,612 | $323K | 0.1% | $9.90 | $9.98 | — | UNIT 99/99/9999 | 77732R202 |
| GXO | GXO LOGISTICS INCORPORATED | 4,100 | $322K | 0.1% | $78.54 * | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| — | VIRTUOSO ACQUISITION CORP | 280,301 | $321K | 0.1% | $1.15 | $1.61 | — | *W EXP 01/31/202 | 92837J112 |
| GM | GENERAL MTRS CO | 6,006 | $317K | 0.1% | $52.78 * | $56.71 | -9.6% | COM | 37045V100 |
| — | THIMBLE POINT ACQUISITION CO | 316,666 | $301K | 0.1% | $0.95 | $1.20 | — | *W EXP 02/04/202 | 88408P115 |
| — | DMY TECHNOLOGY GROUP INC IV | 30,000 | $297K | 0.1% | $9.90 | $9.90 | — | COM CL A | 23344K102 |
| — | AVANTI ACQUISITION CORP | 30,092 | $295K | 0.1% | $9.80 | $9.79 | — | SHS CL A | G0682V109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,000 | $290K | 0.1% | $11.60 | $11.60 | — | CL A SHS | 37611X100 |
| ASAN | ASANA INC | 2,783 | $289K | 0.1% | $103.84 * | $83.00 | 0.0% | CL A | 04342Y104 |
| CZOWF | CAZOO GROUP LTD | 193,597 | $288K | 0.1% | $1.49 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | Z-WORK ACQUISITION CORP | 27,980 | $277K | 0.1% | $9.90 | $9.98 | — | UNIT 99/99/9999 | 98880C201 |
| JOBY/WS | JOBY AVIATION INC | 122,100 | $275K | 0.1% | $2.25 | $2.25 | — | *W EXP 08/10/202 | G65163118 |
| STZ | CONSTELLATION BRANDS INC | 1,300 | $274K | 0.1% | $210.77 * | $202.75 | 0.0% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,623 | $274K | 0.1% | $59.27 * | $54.83 | 0.0% | COM | 110122108 |
| — | GORES GUGGENHEIM INC | 130,351 | $271K | 0.1% | $2.08 | $2.08 | — | *W EXP 03/25/202 | 38286Q115 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 27,411 | $270K | 0.1% | $9.85 | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | ABG ACQUISITION CORP I | 27,649 | $269K | 0.1% | $9.73 | $9.80 | — | CL A SHS | G00496102 |
| — | BROADSCALE ACQUISITION CORP | 26,196 | $259K | 0.1% | $9.89 | $9.92 | — | UNIT 02/02/2026 | 11134Y200 |
| — | ADIT EDTECH ACQUISITION CORP | 25,732 | $257K | 0.1% | $9.99 | $9.88 | — | UNIT 99/99/9999 | 007024201 |
| — | FTAC ATHENA ACQUISITION CORP | 25,133 | $248K | 0.1% | $9.87 | $9.87 | — | CL A SHS | G37283101 |
| — | BITE ACQUISITION CORP | 24,596 | $245K | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 09175K204 |
| JETS | ETF SER SOLUTIONS | 10,112 | $239K | 0.1% | $23.64 | $23.64 | — | US GLB JETS | 26922A842 |
| — | BRIDGETOWN HOLDINGS LTD | 23,959 | $235K | 0.1% | $9.81 | $10.31 | — | COM CL A | G1355U113 |
| — | MAGNUM OPUS ACQUISITION LTD | 200,000 | $232K | 0.1% | $1.16 | $1.16 | — | *W EXP 03/06/202 | G5S70A112 |
| — | NOBLE ROCK ACQUISITION CORP | 22,890 | $228K | 0.1% | $9.96 | $9.93 | — | UNIT 01/31/2028 | G6546R127 |
| WY | WEYERHAEUSER CO MTN BE | 6,395 | $227K | 0.1% | $35.50 * | $28.95 | 0.0% | COM NEW | 962166104 |
| GTX | GARRETT MOTION INC | 30,643 | $226K | 0.1% | $7.38 * | $6.62 | +8.6% | COM | 366505105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,548 | $225K | 0.1% | $17.93 * | $19.90 | 0.0% | COM NEW | 032797300 |
| — | THUNDER BRIDGE CAP PRTNRS II | 22,674 | $224K | 0.1% | $9.88 | $9.97 | — | UNIT 02/15/2028 | 88605T209 |
| MRVL | MARVELL TECHNOLOGY INC | 3,699 | $223K | 0.1% | $60.29 * | $58.88 | 0.0% | COM | 573874104 |
| — | OYSTER ENTERPRISES ACQ CORP | 22,303 | $223K | 0.1% | $10.00 | $9.88 | — | UNIT 01/20/2026 | 69242M203 |
| KALV | KALVISTA PHARMACEUTICALS INC | 12,754 | $223K | 0.1% | $17.48 * | $20.27 | 0.0% | COM | 483497103 |
| — | LUMIRADX LIMITED | 190,174 | $221K | 0.1% | $1.16 | $1.16 | — | *W EXP 09/28/202 | G5709L117 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 18,820 | $220K | 0.0% | $11.69 * | $13.04 | 0.0% | COM | 203668108 |
| — | JOFF FINTECH ACQUISITION COR | 22,032 | $218K | 0.0% | $9.89 | $9.96 | — | UNIT 02/03/2026 | 46592C209 |
| — | GROWTH CAP ACQUISITION CORP | 213,753 | $216K | 0.0% | $1.01 | $1.01 | — | *W EXP 06/01/202 | 39986V115 |
| — | EVO ACQUISITION CORP | 21,766 | $216K | 0.0% | $9.92 | $9.96 | — | UNIT 99/99/9999 | 30052G207 |
| FSLY | FASTLY INC | 5,281 | $214K | 0.0% | $40.52 * | $46.14 | 0.0% | CL A | 31188V100 |
| WU | WESTERN UN CO | 10,371 | $210K | 0.0% | $20.25 | $20.25 | — | COM | 959802109 |
| — | PRIVETERRA ACQUISITION CORP | 21,179 | $210K | 0.0% | $9.92 | $9.95 | — | UNIT 99/99/9999 | 74275N201 |
| — | ARDAGH GROUP S A | 8,143 | $208K | 0.0% | $25.54 | $25.54 | — | CL A | L0223L101 |
| — | VONAGE HLDGS CORP | 12,755 | $206K | 0.0% | $16.15 | $16.15 | — | COM | 92886T201 |
| XLRE | SELECT SECTOR SPDR TR | 4,606 | $205K | 0.0% | $44.51 | $44.51 | — | RL EST SEL SEC | 81369Y860 |
| NNBR | NN INC | 38,760 | $203K | 0.0% | $5.24 * | $6.01 | 0.0% | COM | 629337106 |
| — | PAE INC | 33,892 | $203K | 0.0% | $5.99 | $5.99 | — | COM CL A | 69290Y109 |
| — | LIBERTY MEDIA CORP DEL | 7,654 | $202K | 0.0% | $26.39 | $26.39 | — | COM C BRAVES GRP | 531229888 |
| ARKO | ARKO CORP | 19,763 | $200K | 0.0% | $10.12 * | $8.39 | 0.0% | COM | 041242108 |
| CNDT | CONDUENT INC | 30,395 | $200K | 0.0% | $6.58 * | $6.87 | 0.0% | COM | 206787103 |
| — | ITHAX ACQUISITION CORP | 20,007 | $198K | 0.0% | $9.90 | $10.05 | — | UNIT 12/31/2027 | G49775110 |
| — | SCP AND CO HEALTHCARE ACQUSTN | 19,352 | $193K | 0.0% | $9.97 | $9.95 | — | UNIT 10/27/2025 | 784065203 |
| — | GORES HOLDINGS VII INC | 19,423 | $190K | 0.0% | $9.78 | $9.87 | — | COM CL A | 38286T101 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 237,500 | $185K | 0.0% | $0.78 | $0.78 | — | *W EXP 06/15/202 | 80359A114 |
| LFCR | LANDEC CORP | 19,589 | $181K | 0.0% | $9.24 * | $10.88 | 0.0% | COM | 514766104 |
| — | VECTOR ACQUISITION CORP II | 18,565 | $181K | 0.0% | $9.75 | $9.75 | — | CL A SHS | G9460A104 |
| — | HUDSON EXECUTIVE INVES III | 17,553 | $173K | 0.0% | $9.86 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| HUYA | HUYA INC | 20,796 | $173K | 0.0% | $8.32 | $8.32 | — | ADS REP SHS A | 44852D108 |
| — | COLOMBIER ACQUISITION CORP | 300,000 | $168K | 0.0% | $0.56 | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | PROGRESS ACQUISITION CORP | 16,660 | $167K | 0.0% | $10.02 | $9.95 | — | UNIT 12/25/2025 | 74327P204 |
| TMCWW | TMC THE METALS COMPANY INC | 171,995 | $165K | 0.0% | $0.96 | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 219,804 | $165K | 0.0% | $0.75 | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| — | EJF ACQUISITION CORP | 100,000 | $164K | 0.0% | $1.64 | $1.64 | — | *W EXP 03/10/202 | G2955B125 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 26,477 | $163K | 0.0% | $6.16 * | $10.83 | -26.4% | COM | 63909J108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 15,864 | $158K | 0.0% | $9.96 | $9.96 | — | UNIT 01/20/2026 | 808641203 |
| — | CHIMERIX INC | 25,000 | $155K | 0.0% | $6.20 | $6.20 | — | COM | 16934W106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 15,147 | $151K | 0.0% | $9.97 | $9.96 | — | UNIT 10/30/2026 | 74767A204 |
| SNAXW | STRYVE FOODS INC | 191,029 | $149K | 0.0% | $0.78 | $0.78 | — | *W EXP 07/31/202 | 863685111 |
| — | MERIDA MERGER CORP I | 124,750 | $145K | 0.0% | $1.16 | $0.90 | — | *W EXP 11/07/202 | 58953M114 |
| — | SOS LIMITED | 68,277 | $145K | 0.0% | $2.12 | $2.12 | — | SPNSORD ADS NEW | 83587W106 |
| — | SPORTSTEK ACQUISITION CORP | 14,369 | $142K | 0.0% | $9.88 | $9.96 | — | UNIT 02/16/2028 | 849196209 |
| SABR | SABRE CORP | 11,744 | $139K | 0.0% | $11.84 * | $11.34 | 0.0% | COM | 78573M104 |
| — | TZP STRATEGIES ACQUISTN CORP | 13,914 | $138K | 0.0% | $9.92 | $9.92 | — | UNIT 01/06/2026 | G91595127 |
| HUMAW | HUMACYTE INC | 47,500 | $138K | 0.0% | $2.91 | $2.91 | — | *W EXP 09/21/202 | 44486Q111 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 18,527 | $137K | 0.0% | $7.39 * | $10.00 | -14.4% | CLASS A COM | 28489L104 |
| — | JUPITER WELLNESS INC | 96,800 | $136K | 0.0% | $1.40 | $2.25 | — | COM NEW | 48208F105 |
| — | CAZOO GROUP LTD | 16,974 | $132K | 0.0% | $7.78 | $7.78 | — | COM | G2007L105 |
| — | ITIQUIRA ACQUISITION CORP | 13,177 | $131K | 0.0% | $9.94 | $10.03 | — | UNIT 02/03/2026 | G49773123 |
| — | TUATARA CAPITAL ACQUISITN CO | 12,961 | $130K | 0.0% | $10.03 | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | FINTECH ACQUISITION CORP V | 60,401 | $126K | 0.0% | $2.09 | $2.39 | — | *W EXP 12/31/202 | 31810Q115 |
| — | CF ACQUISITION CORP VI | 12,478 | $123K | 0.0% | $9.86 | $9.86 | — | UNIT 99/99/9999 | 12521J202 |
| — | LIVEVOX HOLDING INC | 18,193 | $119K | 0.0% | $6.54 | $8.35 | — | COM CL A | 53838L100 |
| — | PIVOTAL INVESTMENT CORP III | 11,969 | $118K | 0.0% | $9.86 | $9.86 | — | UNIT 01/28/2028 | 72582M205 |
| — | GORES HLDGS VIII INC | 11,922 | $117K | 0.0% | $9.81 | $9.81 | — | CL A | 382863108 |
| YPF | YPF SOCIEDAD ANONIMA | 23,697 | $110K | 0.0% | $4.64 | $4.64 | — | SPON ADR CL D | 984245100 |
| — | ELECTRAMECCANICA VEHS CORP | 29,776 | $106K | 0.0% | $3.56 | $3.56 | — | COM NEW | 284849205 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,581 | $106K | 0.0% | $7.27 | $20.49 | — | SPON ADS | 88034P109 |
| — | GAMING AND HOSPITALITY ACQU CO | 10,308 | $102K | 0.0% | $9.90 | $10.02 | — | UNIT 02/04/2028 | 364681205 |
| — | ASTRA SPACE INC | 42,566 | $102K | 0.0% | $2.40 | $2.40 | — | *W EXP 08/04/202 | 04634X111 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 100,000 | $101K | 0.0% | $1.01 | $1.01 | — | *W EXP 09/30/202 | 29408N114 |
| — | RMG ACQUISITION CORP III | 10,080 | $100K | 0.0% | $9.92 | $9.92 | — | UNIT 02/08/2026 | G76088114 |
| AGLWQ | AGILETHOUGHT INC | 89,937 | $94,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 99/99/999 | 00857F118 |
| RBOTW | VICARIOUS SURGICAL INC | 42,378 | $94,000 | 0.0% | $2.22 | $2.22 | — | *W EXP 08/05/202 | 92561V117 |
| MCOMW | HELBIZ INC | 50,000 | $87,000 | 0.0% | $1.74 | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| — | DMY TECHNOLOGY GROUP INC III | 25,000 | $87,000 | 0.0% | $3.48 | $2.32 | — | *W EXP 99/99/999 | 233278118 |
| WGSWW | SEMA4 HOLDINGS CORP | 39,950 | $85,000 | 0.0% | $2.13 | $2.13 | — | *W EXP 07/22/202 | 81663L119 |
| — | ZYNGA INC | 10,428 | $79,000 | 0.0% | $7.58 | $7.58 | — | CL A | 98986T108 |
| — | VOLTA INC | 30,325 | $78,000 | 0.0% | $2.57 | $2.57 | — | *W EXP 08/26/202 | 92873V110 |
| — | FTAC ATHENA ACQUISITION CORP | 53,650 | $70,000 | 0.0% | $1.30 | $1.30 | — | *W EXP 03/01/202 | G37283119 |
| ZLSWF | XPAC ACQUISITION CORP | 99,580 | $70,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 99/99/999 | G9831X122 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 40,450 | $65,000 | 0.0% | $1.61 | $1.61 | — | *W EXP 12/31/202 | 28202V116 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,140 | $65,000 | 0.0% | $5.35 * | $6.21 | 0.0% | CL A COM | 83192H106 |
| ORGNW | ORIGIN MATERIALS INC | 39,900 | $63,000 | 0.0% | $1.58 | $1.58 | — | *W EXP 06/24/202 | 68622D114 |
| KPLTW | KATAPULT HOLDINGS INC | 39,900 | $61,000 | 0.0% | $1.53 | $1.53 | — | *W EXP 06/09/202 | 485859110 |
| — | ROMEO POWER INC | 11,827 | $59,000 | 0.0% | $4.99 | $4.99 | — | COM | 776153108 |
| — | ARCA BIOPHARMA INC | 16,715 | $49,000 | 0.0% | $2.93 | $2.93 | — | COM | 00211Y506 |
| — | LIGHTNING EMOTORS INC | 29,925 | $48,000 | 0.0% | $1.60 | $1.60 | — | *W EXP 08/18/202 | 53228T119 |
| — | APPHARVEST INC | 34,837 | $47,000 | 0.0% | $1.35 | $1.35 | — | *W EXP 01/30/202 | 03783T111 |
| — | NEWAGE INC | 30,311 | $42,000 | 0.0% | $1.39 | $1.39 | — | COM | 650194103 |
| — | GENIUS BRANDS INTL INC | 31,196 | $42,000 | 0.0% | $1.35 | $1.35 | — | COM | 37229T301 |
| — | TCW SPECIAL PURPOSE ACQU COR | 66,000 | $41,000 | 0.0% | $0.62 | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | REE AUTOMOTIVE LTD | 44,691 | $39,000 | 0.0% | $0.87 | $0.87 | — | *W EXP 07/22/202 | M8287R111 |
| — | ALTIMETER GROWTH CORP | 17,800 | $39,000 | 0.0% | $2.19 | $5.45 | — | *W EXP 09/30/202 | G0370L116 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 35,000 | $38,000 | 0.0% | $1.09 | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | AIM IMMUNOTECH INC | 18,774 | $38,000 | 0.0% | $2.02 | $2.02 | — | COM | 00901B105 |
| — | PERSHING SQUARE TONTINE HLDG | 29,641 | $38,000 | 0.0% | $1.28 | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| HIPOW | HIPPO HLDGS INC | 40,185 | $37,000 | 0.0% | $0.92 | $0.92 | — | *W EXP 99/99/999 | 433539111 |
| — | VIEW INC | 39,900 | $36,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 03/08/202 | 92671V114 |
| — | SCVX CORP | 42,500 | $34,000 | 0.0% | $0.80 | $1.04 | — | *W EXP 01/24/202 | G79448117 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 54,500 | $33,000 | 0.0% | $0.61 | $2.22 | — | COM | 64079L105 |
| — | DFP HEALTHCARE ACQUISITNS CO | 25,025 | $32,000 | 0.0% | $1.28 | $1.72 | — | *W EXP 03/31/202 | 23343Q118 |
| OUSTZ | OUSTER INC | 19,950 | $32,000 | 0.0% | $1.60 | $1.60 | — | *W EXP 03/11/202 | 68989M111 |
| — | CCC INTELLIGENT SOLUTIONS HL | 13,090 | $30,000 | 0.0% | $2.29 | $2.29 | — | *W EXP 07/30/202 | 12510Q118 |
| — | BERKSHIRE GREY INC | 25,000 | $30,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 07/21/202 | 084656115 |
| — | ADVERUM BIOTECHNOLOGIES INC | 13,054 | $28,000 | 0.0% | $2.14 | $2.14 | — | COM | 00773U108 |
| VLN/WS | PTK ACQUISITION CORP | 44,300 | $28,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 12/12/202 | M9607U107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 22,700 | $23,000 | 0.0% | $1.01 | $1.28 | — | *W EXP 99/99/999 | G1992N126 |
| — | LUX HEALTH TECH ACQUISITION | 15,901 | $18,000 | 0.0% | $1.13 | $1.51 | — | *W EXP 11/30/202 | 55068A118 |
| — | FOREST ROAD ACQUISITION COR | 20,000 | $17,000 | 0.0% | $0.85 | $0.85 | — | *W EXP 01/15/202 | 34619V111 |
| — | CHURCHILL CAPITAL CORP VII | 18,992 | $17,000 | 0.0% | $0.90 | $1.37 | — | *W EXP 02/29/202 | 17144M110 |
| — | CC NEUBERGER PRIN HLDGS II | 14,500 | $15,000 | 0.0% | $1.03 | $1.38 | — | *W EXP 07/29/202 | G3166T111 |
| — | LIBERTY MEDIA ACQUISITION CO | 10,000 | $15,000 | 0.0% | $1.50 | $3.00 | — | *W EXP 01/22/202 | 53073L112 |
| — | CHP MERGER CORP | 20,000 | $11,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 11/22/202 | 12558Y114 |
| — | DIAMONDHEAD HOLDINGS CORP | 14,317 | $9,000 | 0.0% | $0.63 | $1.05 | — | *W EXP 01/28/202 | 25278L113 |
| — | ARTELO BIOSCIENCES INC | 14,100 | $3,000 | 0.0% | $0.21 | $0.57 | — | *W EXP 06/25/202 | 04301G128 |
| — | RIVERNORTH DOUBLELINE STRATE | 85,000 | $1,000 | 0.0% | $0.01 | $0.01 | — | RIGHT 10/01/2021 | 76882G156 |