Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | 51JOB INC | 63,913 | $63.08M | 14.4% | $986.92 | $832.82 | — | SPONSORED ADS | 316827104 |
| HOOD | ROBINHOOD MKTS INC | 1,948,071 | $26.32M | 6.0% | $13.51 | $16.22 | -17.5% | COM CL A | 770700102 |
| IMVT | IMMUNOVANT INC | 3,861,789 | $21.28M | 4.8% | $5.51 * | $14.50 | -57.0% | COM | 45258J102 |
| — | ACTIVISION BLIZZARD INC | 183,288 | $14.68M | 3.3% | $80.11 | $80.11 | — | COM | 00507V109 |
| ACHR | ARCHER AVIATION INC | 3,037,121 | $14.61M | 3.3% | $4.81 * | $3.67 | 0.0% | COM CL A | 03945R102 |
| — | LIBERTY MEDIA CORP DEL | 258,587 | $11.82M | 2.7% | $45.71 | $46.23 | — | COM A SIRIUSXM | 531229409 |
| GE | GENERAL ELECTRIC CO | 129,082 | $11.81M | 2.7% | $91.50 * | $62.88 | -6.9% | COM NEW | 369604301 |
| — | SANDERSON FARMS INC | 56,421 | $10.58M | 2.4% | $187.48 | $188.11 | — | COM | 800013104 |
| — | COHN ROBBINS HOLDINGS CORP | 1,032,998 | $10.27M | 2.3% | $9.94 | $9.94 | — | COM CL A | G23726105 |
| T | AT AND T INC | 425,000 | $10.04M | 2.3% | $23.63 * | $14.88 | +0.2% | COM | 00206R102 |
| — | CERNER CORP | 104,113 | $9.741M | 2.2% | $93.56 | $93.56 | — | COM | 156782104 |
| — | BROOKFIELD ASSET MGMT REINS | 160,000 | $9.152M | 2.1% | $57.20 | $57.12 | — | CL A EXCH LT VTG | G16169107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 245,000 | $6.51M | 1.5% | $26.57 | $26.50 | — | COM CL A | 09627J102 |
| — | GORES GUGGENHEIM INC | 570,227 | $6.483M | 1.5% | $11.37 | $11.15 | — | CLASS A COM | 38286Q107 |
| — | FAST ACQUISITION CORP | 556,044 | $5.605M | 1.3% | $10.08 | $10.16 | — | COM CL A | 311875108 |
| — | INVESTORS BANCORP INC NEW | 362,100 | $5.406M | 1.2% | $14.93 | $15.08 | — | COM | 46146L101 |
| — | BP MIDSTREAM PARTNERS LP | 301,100 | $5.095M | 1.2% | $16.92 | $15.30 | — | UNIT LTD PTNR | 0556EL109 |
| — | CLEANTECH ACQUISITION CORP | 472,418 | $4.738M | 1.1% | $10.03 | $10.03 | — | COM | 18453L107 |
| IMNM | IMMUNOME INC | 749,458 | $4.359M | 1.0% | $5.82 * | $12.38 | -39.6% | COM | 45257U108 |
| — | ANAPLAN INC | 59,000 | $3.838M | 0.9% | $65.05 | $65.05 | — | COM | 03272L108 |
| — | COLOMBIER ACQUISITION CORP | 388,330 | $3.79M | 0.9% | $9.76 | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| — | HYDROFARM HLDGS GROUP INC | 243,269 | $3.686M | 0.8% | $15.15 | $28.29 | — | COM | 44888K209 |
| — | LINDE PLC | 11,506 | $3.675M | 0.8% | $319.40 | $319.40 | — | SHS | G5494J103 |
| CPNG | COUPANG INC | 199,653 | $3.53M | 0.8% | $17.68 * | $27.42 | -22.1% | CL A | 22266T109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 69,800 | $3.507M | 0.8% | $50.24 * | $60.85 | 0.0% | COM CL A | 76954A103 |
| — | WEWORK INC | 502,231 | $3.425M | 0.8% | $6.82 | $6.82 | — | CL A | 96209A104 |
| PFE | PFIZER INC | 63,660 | $3.296M | 0.8% | $51.78 * | $42.47 | 0.0% | COM | 717081103 |
| — | LONGVIEW ACQUISITION CORP II | 330,000 | $3.221M | 0.7% | $9.76 | $9.76 | — | COM CL A | 54319Q105 |
| — | FINANCE OF AMERICA COMPAN | 1,030,525 | $3.133M | 0.7% | $3.04 | $3.97 | — | COM CL A | 31738L107 |
| KSS | KOHLS CORP | 51,459 | $3.111M | 0.7% | $60.46 * | $55.17 | +2.4% | COM | 500255104 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 300,000 | $2.985M | 0.7% | $9.95 | $9.83 | — | SHS CL A | G0411R106 |
| — | COLFAX CORP | 75,000 | $2.984M | 0.7% | $39.79 | $39.79 | — | COM | 194014106 |
| — | EJF ACQUISITION CORP | 300,000 | $2.958M | 0.7% | $9.86 | $9.86 | — | CL A SHS | G2955B109 |
| ZLSSF | XPAC ACQUISITION CORP | 298,740 | $2.892M | 0.7% | $9.68 | $9.68 | -0.1% | CLASS A ORD | G9831X106 |
| — | CC NEUBERGER PRIN HLDGS II | 284,797 | $2.825M | 0.6% | $9.92 | $9.88 | — | SHS CL A | G3166T103 |
| — | INTERSECT ENT INC | 100,000 | $2.801M | 0.6% | $28.01 | $28.01 | — | COM | 46071F103 |
| TGNA | TEGNA INC | 125,000 | $2.8M | 0.6% | $22.40 * | $20.21 | +3.9% | COM | 87901J105 |
| — | USHG ACQUISITION CORP | 270,000 | $2.73M | 0.6% | $10.11 | $10.37 | — | COM CL A | 91748P100 |
| ROG | ROGERS CORP | 9,931 | $2.698M | 0.6% | $271.67 | $272.82 | 0.0% | COM | 775133101 |
| — | SOUTH JERSEY INDS INC | 77,755 | $2.686M | 0.6% | $34.54 | $34.54 | — | COM | 838518108 |
| — | AVISTA PUB ACQUISITION CORP | 258,907 | $2.62M | 0.6% | $10.12 | $10.12 | — | CLASS A ORD SHS | G07247102 |
| BHC | BAUSCH HEALTH COS INC | 100,000 | $2.285M | 0.5% | $22.85 * | $26.19 | -6.7% | COM | 071734107 |
| — | FLAGSTAR BANCORP INC | 53,125 | $2.253M | 0.5% | $42.41 | $47.61 | — | COM PAR .001 | 337930705 |
| TSEM | TOWER SEMICONDUCTOR LTD | 45,913 | $2.222M | 0.5% | $48.40 * | $42.19 | 0.0% | SHS NEW | M87915274 |
| — | ASPEN TECHNOLOGY INC | 12,500 | $2.067M | 0.5% | $165.36 | $165.36 | — | COM | 045327103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 200,000 | $1.966M | 0.4% | $9.83 | $9.83 | — | SHS CL A | G7255E109 |
| — | VY GLOBAL GROWTH | 198,114 | $1.961M | 0.4% | $9.90 | $10.14 | — | COM CL A | G9444H100 |
| — | GORES HOLDINGS VII INC | 181,472 | $1.777M | 0.4% | $9.79 | $9.80 | — | COM CL A | 38286T101 |
| — | CONCORD ACQUISITION CORP | 175,000 | $1.741M | 0.4% | $9.95 | $10.24 | — | COM CL A | 206071102 |
| — | VECTOIQ ACQUISITION CORP II | 170,746 | $1.696M | 0.4% | $9.93 | $10.11 | — | UNIT 99/99/9999 | 92244F208 |
| — | AUSTERLITZ ACQUISITION CORP | 172,500 | $1.687M | 0.4% | $9.78 | $9.74 | — | COM CL A | G0633U101 |
| TWLO | TWILIO INC | 10,039 | $1.655M | 0.4% | $164.86 * | $350.74 | -48.0% | CL A | 90138F102 |
| — | VROOM INC | 590,930 | $1.572M | 0.4% | $2.66 | $10.79 | — | COM | 92918V109 |
| ABNB | AIRBNB INC | 8,856 | $1.521M | 0.3% | $171.75 * | $159.27 | 0.0% | COM CL A | 009066101 |
| — | SOC TELEMED INC | 500,000 | $1.495M | 0.3% | $2.99 | $2.99 | — | COM CL A | 78472F101 |
| — | CEDAR REALTY TRUST INC | 53,036 | $1.466M | 0.3% | $27.64 | $27.64 | — | COM NEW | 150602605 |
| — | HIPPO HLDGS INC | 707,792 | $1.409M | 0.3% | $1.99 | $2.04 | — | COMMON STOCK | 433539103 |
| — | BRC INC | 310,664 | $1.389M | 0.3% | $4.47 | $4.47 | — | *W EXP 02/09/202 | 05601U113 |
| FHN | FIRST HORIZON CORPORATION | 57,313 | $1.346M | 0.3% | $23.49 * | $17.40 | 0.0% | COM | 320517105 |
| ARQQW | ARQIT QUANTUM INC | 275,076 | $1.238M | 0.3% | $4.50 | $2.41 | — | *W EXP 11/02/202 | G0567U119 |
| — | PAYSAFE LIMITED | 350,636 | $1.189M | 0.3% | $3.39 | $3.91 | — | ORD | G6964L107 |
| — | FAR PEAK ACQUISITION CORP | 117,185 | $1.165M | 0.3% | $9.94 | $9.87 | — | SHS CL A | G3312L103 |
| — | FINTECH ACQUISITION CORP VI | 115,000 | $1.129M | 0.3% | $9.82 | $9.80 | — | CLASS A COM | 31811H106 |
| — | HAGERTY INC | 400,253 | $1.117M | 0.3% | $2.79 | $4.39 | — | *W EXP 99/99/999 | 405166117 |
| — | MANDIANT INC | 50,000 | $1.116M | 0.3% | $22.32 | $18.56 | — | COM | 562662106 |
| — | CHURCHILL CAPITAL CORP V | 112,129 | $1.102M | 0.3% | $9.83 | $9.86 | — | COM CL A | 17144T107 |
| — | BULL HORN HLDGS CORP | 107,377 | $1.083M | 0.2% | $10.09 | $9.99 | — | SHS | G1686P106 |
| INSE | INSPIRED ENTMT INC | 82,210 | $1.011M | 0.2% | $12.30 * | $13.20 | +1.3% | COM | 45782N108 |
| — | PERSHING SQUARE TONTINE HLDG | 50,000 | $995K | 0.2% | $19.90 | $22.64 | — | COM CL A | 71531R109 |
| — | GO ACQUISITION CORP | 100,000 | $990K | 0.2% | $9.90 | $10.04 | — | COM | 362019101 |
| — | FINTECH ACQUISITION CORP V | 100,000 | $987K | 0.2% | $9.87 | $10.03 | — | COM CL A | 31810Q107 |
| PAYO | PAYONEER GLOBAL INC | 220,800 | $985K | 0.2% | $4.46 * | $7.69 | -34.2% | COM | 70451X104 |
| — | CVENT HOLDING CORP | 136,342 | $980K | 0.2% | $7.19 | $7.19 | — | COMMON STOCK | 126677103 |
| — | SUPER GROUP SGHC LIMITED | 326,960 | $940K | 0.2% | $2.87 | $2.87 | — | *W EXP 99/99/999 | G8588X111 |
| — | DPCM CAP INC | 94,699 | $937K | 0.2% | $9.89 | $9.88 | — | COM CL A | 23344P101 |
| — | THE BEACHBODY COMPANY INC | 394,401 | $895K | 0.2% | $2.27 | $2.37 | — | COM CL A | 073463101 |
| — | PAR TECHNOLOGY CORP | 1,000,000 | $877K | 0.2% | $0.88 | $1.07 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | TAILWIND ACQUISITION CORP | 85,419 | $845K | 0.2% | $9.89 | $9.90 | — | COM CL A | 87403Q102 |
| CNXX | CONX CORP | 83,595 | $823K | 0.2% | $9.85 | $9.87 | — | COM CL A | 212873103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 316,520 | $810K | 0.2% | $2.56 * | $2.18 | +12.1% | COM | 98422E103 |
| MDY | SPDR S AND P MIDCAP 400 ETF TR | 1,650 | $809K | 0.2% | $490.30 | $490.30 | — | UTSER1 S AND PDCRP | 78467Y107 |
| — | TEEKAY CORPORATION | 250,391 | $794K | 0.2% | $3.17 | $3.15 | — | COM | Y8564W103 |
| — | LIBERTY MEDIA CORP DEL | 17,100 | $782K | 0.2% | $45.73 | $45.73 | — | COM C SIRIUSXM | 531229607 |
| — | CYMABAY THERAPEUTICS INC | 250,000 | $778K | 0.2% | $3.11 | $3.38 | — | COM | 23257D103 |
| IAC | IAC INTERACTIVECORP NEW | 7,302 | $732K | 0.2% | $100.25 * | $106.21 | -8.5% | COM NEW | 44891N208 |
| — | NIELSEN HLDGS PLC | 25,000 | $681K | 0.2% | $27.24 | $27.24 | — | SHS EUR | G6518L108 |
| KD | KYNDRYL HLDGS INC | 50,600 | $664K | 0.2% | $13.12 * | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| WEJOF | WEJO GROUP LIMITED | 152,079 | $614K | 0.1% | $4.04 | $6.84 | — | COMMON SHARES | G9525W109 |
| — | BUZZFEED INC | 114,889 | $604K | 0.1% | $5.26 | $5.33 | — | CLASS A COM | 12430A102 |
| KRE | SPDR SER TR | 8,627 | $594K | 0.1% | $68.85 | $69.25 | — | S AND P REGL BKG | 78464A698 |
| — | E MERGE TECHNOLOGY ACQUISITI | 60,000 | $594K | 0.1% | $9.90 | $9.75 | — | COM CL A | 26873Y104 |
| PL | PLANET LABS PBC | 115,755 | $588K | 0.1% | $5.08 * | $9.47 | -41.8% | COM CL A | 72703X106 |
| VYX | NCR CORP NEW | 14,599 | $587K | 0.1% | $40.21 * | $24.57 | 0.0% | COM | 62886E108 |
| — | SONDER HOLDINGS INC | 123,180 | $585K | 0.1% | $4.75 | $4.75 | — | CLASS A COM | 83542D102 |
| — | FOOT LOCKER INC | 18,200 | $540K | 0.1% | $29.67 | $41.56 | — | COM | 344849104 |
| — | GORES GUGGENHEIM INC | 169,330 | $535K | 0.1% | $3.16 | $3.16 | — | *W EXP 03/25/202 | 38286Q115 |
| ADMA | ADMA BIOLOGICS INC | 279,549 | $512K | 0.1% | $1.83 * | $1.34 | +16.4% | COM | 000899104 |
| SEATW | VIVID SEATS INC | 153,000 | $490K | 0.1% | $3.20 | $3.02 | — | *W EXP 10/18/202 | 92854T118 |
| — | MEDICUS SCIENCES ACQUISITION | 50,017 | $489K | 0.1% | $9.78 | $9.67 | — | CL A SHS | G5960S108 |
| GTLS | CHART INDS INC | 2,804 | $482K | 0.1% | $171.90 * | $140.45 | 0.0% | COM | 16115Q308 |
| — | CLEANTECH ACQUISITION CORP | 2,239,683 | $470K | 0.1% | $0.21 | $0.27 | — | RIGHT 10/15/2026 | 18453L123 |
| CBOE | CBOE GLOBAL MKTS INC | 3,900 | $446K | 0.1% | $114.36 | $112.97 | 0.0% | COM | 12503M108 |
| — | GLOBALSTAR INC | 302,630 | $445K | 0.1% | $1.47 | $1.01 | — | COM | 378973408 |
| GXO | GXO LOGISTICS INCORPORATED | 6,000 | $428K | 0.1% | $71.33 * | $81.78 | -2.3% | COMMON STOCK | 36262G101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,007 | $414K | 0.1% | $411.12 * | $387.59 | 0.0% | COM | 955306105 |
| — | KISMET ACQUISITION THREE COR | 42,015 | $413K | 0.1% | $9.83 | $9.93 | — | UNIT 99/99/9999 | G5276C128 |
| — | TLG ACQUISITION ONE CORP | 41,323 | $406K | 0.1% | $9.83 | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,072 | $403K | 0.1% | $98.97 * | $79.32 | +9.4% | COM | 75513E101 |
| — | BED BATH AND BEYOND INC | 17,800 | $401K | 0.1% | $22.53 | $14.58 | — | COM | 075896100 |
| URG | UR-ENERGY INC | 250,000 | $400K | 0.1% | $1.60 * | $1.07 | +31.9% | COM | 91688R108 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 39,806 | $394K | 0.1% | $9.90 | $9.75 | — | COM | 46468P102 |
| PLAY | DAVE AND BUSTERS ENTMT INC | 7,941 | $390K | 0.1% | $49.11 * | $37.08 | +7.9% | COM | 238337109 |
| — | NATURAL ORDER ACQUISITION CO | 39,547 | $389K | 0.1% | $9.84 | $9.80 | — | COM | 63889L107 |
| — | NORDSTROM INC | 14,331 | $389K | 0.1% | $27.14 | $22.63 | — | COM | 655664100 |
| — | HEALTH ASSURN ACQUISITION CO | 38,955 | $384K | 0.1% | $9.86 | $9.87 | — | COM CL A | 42226W109 |
| — | AF ACQUISITION CORP | 38,611 | $381K | 0.1% | $9.87 | $9.86 | — | UNIT 03/23/2028 | 001040203 |
| OMF | ONEMAIN HLDGS INC | 8,000 | $379K | 0.1% | $47.38 * | $52.90 | -5.8% | COM | 68268W103 |
| — | TAILWIND INTERNATNAL ACQ COR | 38,202 | $376K | 0.1% | $9.84 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,420 | $368K | 0.1% | $83.26 * | $32.43 | +7.2% | CL A | 55826T102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 87,058 | $364K | 0.1% | $4.18 | $10.16 | -59.4% | COM CL A | 29415C101 |
| — | OUTSET MED INC | 8,000 | $363K | 0.1% | $45.38 | $56.19 | — | COM | 690145107 |
| — | CAZOO GROUP LTD | 131,128 | $362K | 0.1% | $2.76 | $6.08 | — | COM | G2007L105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 36,419 | $361K | 0.1% | $9.91 | $9.99 | — | UNIT 01/14/2026 | 68237L204 |
| — | FARADAY FUTRE INTLGT ELCTR I | 72,243 | $360K | 0.1% | $4.98 | $5.32 | — | COM | 307359109 |
| — | KISMET ACQUISITION TWO CORP | 36,232 | $355K | 0.1% | $9.80 | $10.00 | — | UNIT 99/99/9999 | G52807123 |
| L | LOEWS CORP | 5,404 | $350K | 0.1% | $64.77 * | $55.90 | +8.2% | COM | 540424108 |
| PRKS | SEAWORLD ENTMT INC | 4,705 | $350K | 0.1% | $74.39 * | $62.91 | +4.3% | COM | 81282V100 |
| — | CHURCHILL CAPITAL CORP VII | 35,309 | $346K | 0.1% | $9.80 | $9.72 | — | COM CL A | 17144M102 |
| BXP | BOSTON PROPERTIES INC | 2,677 | $345K | 0.1% | $128.88 * | $91.74 | +6.1% | COM | 101121101 |
| HST | HOST HOTELS AND RESORTS INC | 17,707 | $344K | 0.1% | $19.43 * | $13.95 | +7.0% | COM | 44107P104 |
| ALK | ALASKA AIR GROUP INC | 5,835 | $338K | 0.1% | $57.93 * | $54.14 | +0.7% | COM | 011659109 |
| — | GLOBAL PARTNER ACQISTN CORP | 34,339 | $338K | 0.1% | $9.84 | $9.85 | — | UNIT 01/06/2026 | G3934P110 |
| VNO | VORNADO RLTY TR | 7,414 | $336K | 0.1% | $45.32 | $41.88 | — | SH BEN INT | 929042109 |
| SLG | SL GREEN RLTY CORP | 4,145 | $336K | 0.1% | $81.06 | $81.06 | — | COM | 78440X887 |
| PRU | PRUDENTIAL FINL INC | 2,843 | $336K | 0.1% | $118.19 * | $88.87 | +5.9% | COM | 744320102 |
| LUV | SOUTHWEST AIRLS CO | 7,298 | $334K | 0.1% | $45.77 * | $43.68 | -6.4% | COM | 844741108 |
| EXPE | EXPEDIA GROUP INC | 1,707 | $334K | 0.1% | $195.66 * | $168.61 | +10.1% | COM NEW | 30212P303 |
| RCL | ROYAL CARIBBEAN GROUP | 3,945 | $331K | 0.1% | $83.90 * | $79.83 | -3.1% | COM | V7780T103 |
| VSCO | VICTORIAS SECRET AND CO | 6,382 | $328K | 0.1% | $51.39 * | $52.11 | +4.4% | COMMON STOCK | 926400102 |
| TNL | TRAVEL PLUS LEISURE CO | 5,646 | $327K | 0.1% | $57.92 * | $45.03 | +6.2% | COM | 894164102 |
| MAR | MARRIOTT INTL INC NEW | 1,860 | $327K | 0.1% | $175.81 * | $151.70 | +5.7% | CL A | 571903202 |
| ZION | ZIONS BANCORPORATION N A | 4,991 | $327K | 0.1% | $65.52 * | $63.85 | +7.1% | COM | 989701107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 32,952 | $325K | 0.1% | $9.86 | $9.96 | — | UNIT 99/99/9999 | 57520Y205 |
| — | HAWAIIAN HOLDINGS INC | 16,276 | $321K | 0.1% | $19.72 | $18.37 | — | COM | 419879101 |
| DAL | DELTA AIR LINES INC DEL | 8,090 | $320K | 0.1% | $39.56 * | $38.94 | -2.7% | COM NEW | 247361702 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,400 | $320K | 0.1% | $72.73 * | $69.18 | 0.0% | SHS | M9T951109 |
| LVS | LAS VEGAS SANDS CORP | 8,238 | $320K | 0.1% | $38.84 | $36.70 | +7.9% | COM | 517834107 |
| IONQ | IONQ INC | 25,000 | $319K | 0.1% | $12.76 * | $16.66 | -19.4% | COM | 46222L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,581 | $319K | 0.1% | $21.88 * | $23.91 | -14.6% | SHS | G66721104 |
| KIM | KIMCO RLTY CORP | 12,907 | $319K | 0.1% | $24.72 * | $19.16 | +5.2% | COM | 49446R109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,771 | $318K | 0.1% | $179.56 * | $181.50 | -6.2% | CL A | 55825T103 |
| BLMN | BLOOMIN BRANDS INC | 14,477 | $318K | 0.1% | $21.97 * | $17.80 | +2.4% | COM | 094235108 |
| UAL | UNITED AIRLS HLDGS INC | 6,851 | $318K | 0.1% | $46.42 * | $46.38 | -6.5% | COM | 910047109 |
| EAT | BRINKER INTL INC | 8,310 | $317K | 0.1% | $38.15 | $41.31 | -9.5% | COM | 109641100 |
| TRIP | TRIPADVISOR INC | 11,659 | $316K | 0.1% | $27.10 | $30.64 | -13.0% | COM | 896945201 |
| IBB | ISHARES TR | 2,411 | $314K | 0.1% | $130.24 | $152.62 | — | ISHARES BIOTECH | 464287556 |
| JBLU | JETBLUE AWYS CORP | 21,025 | $314K | 0.1% | $14.93 * | $14.70 | -1.5% | COM | 477143101 |
| BYD | BOYD GAMING CORP | 4,778 | $314K | 0.1% | $65.72 * | $60.88 | +2.5% | COM | 103304101 |
| CPA | COPA HOLDINGS SA | 3,741 | $313K | 0.1% | $83.67 * | $66.66 | +4.9% | CL A | P31076105 |
| — | SIX FLAGS ENTMT CORP NEW | 7,201 | $313K | 0.1% | $43.47 | $42.57 | — | COM | 83001A102 |
| BKNG | BOOKING HOLDINGS INC | 133 | $312K | 0.1% | $2345.86 * | $2332.00 | -1.4% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 6,406 | $310K | 0.1% | $48.39 | $44.41 | +9.2% | COM | 949746101 |
| EQR | EQUITY RESIDENTIAL | 3,450 | $310K | 0.1% | $89.86 * | $72.84 | +3.4% | SH BEN INT | 29476L107 |
| CAKE | CHEESECAKE FACTORY INC | 7,782 | $310K | 0.1% | $39.84 * | $37.93 | -9.3% | COM | 163072101 |
| TCOM | TRIP COM GROUP LTD | 13,352 | $309K | 0.1% | $23.14 | $24.60 | — | ADS | 89677Q107 |
| CCL | CARNIVAL CORP | 15,190 | $307K | 0.1% | $20.21 | $21.39 | -5.5% | COMMON STOCK | 143658300 |
| H | HYATT HOTELS CORP | 3,218 | $307K | 0.1% | $95.40 * | $84.32 | +10.0% | COM CL A | 448579102 |
| AAL | AMERICAN AIRLS GROUP INC | 16,748 | $306K | 0.1% | $18.27 * | $19.18 | -11.4% | COM | 02376R102 |
| ESS | ESSEX PPTY TR INC | 883 | $305K | 0.1% | $345.41 * | $291.56 | -1.3% | COM | 297178105 |
| MCS | MARCUS CORP DEL | 17,233 | $305K | 0.1% | $17.70 | $18.72 | -6.3% | COM | 566330106 |
| GENI | GENIUS SPORTS LIMITED | 66,189 | $304K | 0.1% | $4.59 * | $13.48 | -57.3% | SHARES CL A | G3934V109 |
| DIN | DINE BRANDS GLOBAL INC | 3,894 | $304K | 0.1% | $78.07 * | $66.76 | -7.7% | COM | 254423106 |
| USB | US BANCORP DEL | 5,673 | $302K | 0.1% | $53.23 * | $48.84 | -2.0% | COM NEW | 902973304 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,991 | $302K | 0.1% | $151.68 * | $142.26 | +2.4% | COM | 43300A203 |
| — | SPIRIT AIRLS INC | 13,749 | $301K | 0.1% | $21.89 | $21.86 | — | COM | 848577102 |
| REG | REGENCY CTRS CORP | 4,199 | $300K | 0.1% | $71.45 * | $60.80 | -2.1% | COM | 758849103 |
| RL | RALPH LAUREN CORP | 2,644 | $300K | 0.1% | $113.46 * | $109.92 | -1.4% | CL A | 751212101 |
| TXT | TEXTRON INC | 4,018 | $299K | 0.1% | $74.42 * | $73.92 | -2.7% | COM | 883203101 |
| — | AVANTI ACQUISITION CORP | 30,092 | $297K | 0.1% | $9.87 | $9.79 | — | SHS CL A | G0682V109 |
| — | MONEYLION INC | 117,488 | $295K | 0.1% | $2.51 | $4.03 | — | CL A | 60938K106 |
| UDR | UDR INC | 5,118 | $294K | 0.1% | $57.44 * | $48.00 | +1.5% | COM | 902653104 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,066 | $293K | 0.1% | $14.60 * | $13.03 | +0.3% | COM | 446150104 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 3,460 | $293K | 0.1% | $84.68 | $83.56 | +1.9% | COM | 98311A105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 40,951 | $292K | 0.1% | $7.13 * | $8.92 | -24.4% | COM | 68236X100 |
| M | MACYS INC | 11,898 | $290K | 0.1% | $24.37 * | $27.27 | -6.0% | COM | 55616P104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,832 | $289K | 0.1% | $157.75 | $160.69 | +0.1% | COM | 57164Y107 |
| BA | BOEING CO | 1,505 | $288K | 0.1% | $191.36 * | $211.28 | -5.0% | COM | 097023105 |
| TXRH | TEXAS ROADHOUSE INC | 3,444 | $288K | 0.1% | $83.62 * | $82.60 | -3.4% | COM | 882681109 |
| WYNN | WYNN RESORTS LTD | 3,587 | $286K | 0.1% | $79.73 * | $86.10 | -4.9% | COM | 983134107 |
| RRR | RED ROCK RESORTS INC | 5,862 | $285K | 0.1% | $48.62 | $51.99 | -8.3% | CL A | 75700L108 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $284K | 0.1% | $142.00 * | $138.14 | +0.4% | COM | 169905106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,391 | $284K | 0.1% | $118.78 * | $111.02 | -6.0% | COM | 22410J106 |
| — | DENNYS CORP | 19,709 | $282K | 0.1% | $14.31 | $16.01 | — | COM | 24869P104 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,295 | $280K | 0.1% | $122.00 * | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| — | PEAR THERAPEUTICS INC | 55,287 | $279K | 0.1% | $5.05 | $6.20 | — | CLASS A COM | 704723105 |
| HTHT | HUAZHU GROUP LTD | 8,452 | $279K | 0.1% | $33.01 | $37.33 | — | SPONSORED ADS | 44332N106 |
| GOOGL | ALPHABET INC | 100 | $278K | 0.1% | $2780.00 * | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,591 | $278K | 0.1% | $77.42 * | $101.38 | -20.8% | COM | 12769G100 |
| — | Z-WORK ACQUISITION CORP | 27,980 | $276K | 0.1% | $9.86 | $9.98 | — | UNIT 99/99/9999 | 98880C201 |
| DRI | DARDEN RESTAURANTS INC | 2,067 | $275K | 0.1% | $133.04 * | $129.19 | -5.9% | COM | 237194105 |
| — | SHAPEWAYS HOLDINGS INC | 95,612 | $273K | 0.1% | $2.86 | $3.71 | — | COMMON STOCK | 81947T102 |
| TXNM | PNM RES INC | 5,694 | $271K | 0.1% | $47.59 * | $45.50 | 0.0% | COM | 69349H107 |
| — | ABG ACQUISITION CORP I | 27,649 | $271K | 0.1% | $9.80 | $9.80 | — | CL A SHS | G00496102 |
| PENN | PENN NATL GAMING INC | 6,286 | $267K | 0.1% | $42.48 * | $60.63 | -24.6% | COM | 707569109 |
| GWH/WS | ESS TECH INC | 243,730 | $266K | 0.1% | $1.09 | $2.53 | — | *W EXP 09/15/202 | 26916J114 |
| — | MARRONE BIO INNOVATIONS INC | 243,636 | $263K | 0.1% | $1.08 | $1.08 | — | COM | 57165B106 |
| CBRE | CBRE GROUP INC | 2,865 | $262K | 0.1% | $91.45 * | $102.47 | -4.9% | CL A | 12504L109 |
| ALGT | ALLEGIANT TRAVEL CO | 1,616 | $262K | 0.1% | $162.13 | $179.49 | -9.2% | COM | 01748X102 |
| LXU | LSB INDS INC | 12,000 | $262K | 0.1% | $21.83 * | $9.47 | +55.8% | COM | 502160104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,966 | $259K | 0.1% | $131.74 * | $121.27 | -5.6% | COM | 828806109 |
| — | CC NEUBERGER PRIN HLDGS II | 258,500 | $259K | 0.1% | $1.00 | $1.22 | — | *W EXP 07/29/202 | G3166T111 |
| F | FORD MTR CO DEL | 14,967 | $253K | 0.1% | $16.90 * | $11.25 | +29.3% | COM | 345370860 |
| GAP | GAP INC | 17,882 | $252K | 0.1% | $14.09 * | $17.56 | -23.4% | COM | 364760108 |
| — | FTAC ATHENA ACQUISITION CORP | 25,133 | $246K | 0.1% | $9.79 | $9.87 | — | CL A SHS | G37283101 |
| — | 23ANDME HOLDING CO | 64,017 | $245K | 0.1% | $3.83 | $6.66 | — | CLASS A COM | 90138Q108 |
| — | BITE ACQUISITION CORP | 24,523 | $244K | 0.1% | $9.95 | $9.96 | — | UNIT 99/99/9999 | 09175K204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,463 | $239K | 0.1% | $9.39 | $8.02 | — | SPONSORED ADS | 881624209 |
| XLF | SELECT SECTOR SPDR TR | 6,189 | $237K | 0.1% | $38.29 | $40.35 | — | FINANCIAL | 81369Y605 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 23,761 | $234K | 0.1% | $9.85 | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| ASTL | ALGOMA STL GROUP INC | 20,794 | $234K | 0.1% | $11.25 * | $8.97 | 0.0% | COM | 015658107 |
| — | ETF MANAGERS TR | 4,150 | $232K | 0.1% | $55.90 | $55.90 | — | BLUESTAR ISRAEL | 26924G870 |
| — | COHN ROBBINS HOLDINGS CORP | 301,054 | $232K | 0.1% | $0.77 | $0.77 | — | *W EXP 08/28/202 | G23726113 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 30,191 | $231K | 0.1% | $7.65 | $10.19 | — | ADR | 585464100 |
| — | CLEANTECH ACQUISITION CORP | 550,300 | $229K | 0.1% | $0.42 | $0.42 | — | *W EXP 07/30/202 | 18453L115 |
| EL | LAUDER ESTEE COS INC | 839 | $228K | 0.1% | $271.75 * | $317.73 | -11.2% | CL A | 518439104 |
| — | SHARECARE INC | 92,464 | $228K | 0.1% | $2.47 | $4.49 | — | COM CL A | 81948W104 |
| PVH | PVH CORPORATION | 2,967 | $227K | 0.1% | $76.51 * | $108.49 | -15.3% | COM | 693656100 |
| — | NOBLE ROCK ACQUISITION CORP | 22,890 | $225K | 0.1% | $9.83 | $9.93 | — | UNIT 01/31/2028 | G6546R127 |
| — | THUNDER BRIDGE CAP PRTNRS II | 22,674 | $224K | 0.1% | $9.88 | $9.97 | — | UNIT 02/15/2028 | 88605T209 |
| OGN | ORGANON AND CO | 6,394 | $223K | 0.1% | $34.88 * | $28.56 | 0.0% | COMMON STOCK | 68622V106 |
| GTX | GARRETT MOTION INC | 30,643 | $220K | 0.1% | $7.18 | $6.62 | +8.3% | COM | 366505105 |
| SKYW | SKYWEST INC | 7,582 | $219K | 0.0% | $28.88 * | $44.71 | -26.9% | COM | 830879102 |
| — | OYSTER ENTERPRISES ACQ CORP | 22,190 | $219K | 0.0% | $9.87 | $9.88 | — | UNIT 01/20/2026 | 69242M203 |
| — | JOFF FINTECH ACQUISITION COR | 22,032 | $217K | 0.0% | $9.85 | $9.96 | — | UNIT 02/03/2026 | 46592C209 |
| — | EVO ACQUISITION CORP | 21,766 | $215K | 0.0% | $9.88 | $9.96 | — | UNIT 99/99/9999 | 30052G207 |
| BBWI | BATH AND BODY WORKS INC | 4,495 | $215K | 0.0% | $47.83 | $63.95 | -23.8% | COM | 070830104 |
| — | LIBERTY MEDIA CORP DEL | 7,654 | $214K | 0.0% | $27.96 | $26.39 | — | COM C BRAVES GRP | 531229888 |
| ARBEW | ARBE ROBOTICS LTD | 229,207 | $212K | 0.0% | $0.92 | $1.25 | — | *W EXP 10/07/202 | M1R95N118 |
| — | DANIMER SCIENTIFIC INC | 35,950 | $211K | 0.0% | $5.87 | $8.52 | — | COM CL A | 236272100 |
| EHC | ENCOMPASS HEALTH CORP | 2,957 | $210K | 0.0% | $71.02 * | $61.29 | -18.0% | COM | 29261A100 |
| — | PRIVETERRA ACQUISITION CORP | 21,179 | $208K | 0.0% | $9.82 | $9.95 | — | UNIT 99/99/9999 | 74275N201 |
| — | MAGNUM OPUS ACQUISITION LTD | 216,208 | $207K | 0.0% | $0.96 | $1.15 | — | *W EXP 03/06/202 | G5S70A112 |
| — | BAKKT HOLDINGS INC | 32,959 | $203K | 0.0% | $6.16 | $8.51 | — | COM CL A | 05759B107 |
| XOP | SPDR SER TR | 1,502 | $202K | 0.0% | $134.49 | $134.49 | — | S AND P OILGAS EXP | 78468R556 |
| — | BARNES AND NOBLE ED INC | 56,435 | $202K | 0.0% | $3.58 | $3.58 | — | COM | 06777U101 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 343,133 | $202K | 0.0% | $0.59 | $0.56 | — | *W EXP 09/30/202 | M9607U107 |
| — | IRONNET INC | 171,562 | $199K | 0.0% | $1.16 | $4.57 | — | *W EXP 08/26/202 | 46323Q113 |
| — | BLUE SAFARI GRP ACQUISITN CO | 409,789 | $197K | 0.0% | $0.48 | $0.68 | — | RIGHT 09/24/2026 | G1195R130 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 55,194 | $196K | 0.0% | $3.55 * | $6.13 | -52.7% | COM CL A | 18914F103 |
| — | SCP AND CO HEALTHCARE ACQUSTN | 19,352 | $191K | 0.0% | $9.87 | $9.95 | — | UNIT 10/27/2025 | 784065203 |
| GNW | GENWORTH FINL INC | 50,000 | $189K | 0.0% | $3.78 * | $3.07 | +30.5% | COM CL A | 37247D106 |
| — | STRYVE FOODS INC | 144,723 | $181K | 0.0% | $1.25 | $3.95 | — | CLASS A COM | 863685103 |
| — | VECTOR ACQUISITION CORP II | 18,565 | $181K | 0.0% | $9.75 | $9.75 | — | CL A SHS | G9460A104 |
| ARKO | ARKO CORP | 19,763 | $180K | 0.0% | $9.11 * | $8.39 | -6.4% | COM | 041242108 |
| — | RENESOLA LTD | 30,782 | $179K | 0.0% | $5.82 | $5.90 | — | SPONSORED ADS | 75971T301 |
| OPADW | OFFERPAD SOLUTIONS INC | 215,320 | $174K | 0.0% | $0.81 | $1.71 | — | *W EXP 09/01/202 | 67623L117 |
| — | HUDSON EXECUTIVE INVES III | 17,553 | $173K | 0.0% | $9.86 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | CEPTON INC | 350,518 | $172K | 0.0% | $0.49 | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| — | MONEYLION INC | 431,986 | $166K | 0.0% | $0.38 | $0.90 | — | *W EXP 09/22/202 | 60938K114 |
| — | PROGRESS ACQUISITION CORP | 16,260 | $161K | 0.0% | $9.90 | $9.95 | — | UNIT 12/25/2025 | 74327P204 |
| — | ETF MANAGERS TR | 11,425 | $161K | 0.0% | $14.09 | $14.09 | — | PRIME JUNIR SLVR | 26924G102 |
| — | LOTTERY COM INC | 50,189 | $158K | 0.0% | $3.15 | $6.37 | — | COM | 54570M108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 15,866 | $157K | 0.0% | $9.90 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| CNDT | CONDUENT INC | 30,395 | $157K | 0.0% | $5.17 * | $6.87 | -28.4% | COM | 206787103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 15,864 | $156K | 0.0% | $9.83 | $9.96 | — | UNIT 01/20/2026 | 808641203 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,000 | $147K | 0.0% | $14.70 * | $20.27 | -29.1% | COM | 483497103 |
| NEXT | NEXTDECADE CORP | 21,144 | $140K | 0.0% | $6.62 * | $3.34 | -6.0% | COM | 65342K105 |
| SONWQ | SONDER HOLDINGS INC | 194,857 | $138K | 0.0% | $0.71 | $0.71 | — | *W EXP 01/31/202 | 83542D110 |
| — | TZP STRATEGIES ACQUISTN CORP | 13,914 | $137K | 0.0% | $9.85 | $9.92 | — | UNIT 01/06/2026 | G91595127 |
| — | EJF ACQUISITION CORP | 142,534 | $135K | 0.0% | $0.95 | $1.49 | — | *W EXP 03/10/202 | G2955B125 |
| — | ITIQUIRA ACQUISITION CORP | 13,177 | $131K | 0.0% | $9.94 | $10.03 | — | UNIT 02/03/2026 | G49773123 |
| — | ALPHA CAPITAL ACQUISITION CO | 220,882 | $127K | 0.0% | $0.57 | $0.86 | — | *W EXP 02/16/202 | G0316P122 |
| — | ZYNGA INC | 13,479 | $125K | 0.0% | $9.27 | $9.27 | — | CL A | 98986T108 |
| — | PIVOTAL INVESTMENT CORP III | 11,969 | $117K | 0.0% | $9.78 | $9.86 | — | UNIT 01/28/2028 | 72582M205 |
| — | USHG ACQUISITION CORP | 101,804 | $115K | 0.0% | $1.13 | $1.13 | — | *W EXP 02/24/202 | 91748P118 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 26,477 | $115K | 0.0% | $4.34 * | $10.83 | -62.1% | COM | 63909J108 |
| — | CHIMERIX INC | 25,000 | $115K | 0.0% | $4.60 | $6.20 | — | COM | 16934W106 |
| NNBR | NN INC | 38,760 | $112K | 0.0% | $2.89 * | $6.01 | -45.2% | COM | 629337106 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 132,426 | $102K | 0.0% | $0.77 | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| — | GAMING AND HOSPITALITY ACQU CO | 10,308 | $101K | 0.0% | $9.80 | $10.02 | — | UNIT 02/04/2028 | 364681205 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 250,000 | $100K | 0.0% | $0.40 | $0.40 | — | *W EXP 01/19/202 | G7255E117 |
| — | RMG ACQUISITION CORP III | 10,080 | $100K | 0.0% | $9.92 | $9.92 | — | UNIT 02/08/2026 | G76088114 |
| — | AMBAC FINL GROUP INC | 82,842 | $96,000 | 0.0% | $1.16 | $5.89 | — | *W EXP 04/30/202 | 023139116 |
| — | SEMA4 HOLDINGS CORP | 30,000 | $92,000 | 0.0% | $3.07 | $4.40 | — | COM CL A | 81663L101 |
| HUMAW | HUMACYTE INC | 47,500 | $91,000 | 0.0% | $1.92 | $2.91 | — | *W EXP 09/21/202 | 44486Q111 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 257,804 | $90,000 | 0.0% | $0.35 | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| — | COMPOSECURE INC | 56,142 | $89,000 | 0.0% | $1.59 | $1.60 | — | *W EXP 12/27/202 | 20459V113 |
| PSEWF | PAYSAFE LIMITED | 166,639 | $87,000 | 0.0% | $0.52 | $0.66 | — | *W EXP 03/30/202 | G6964L115 |
| — | EPIZYME INC | 75,000 | $86,000 | 0.0% | $1.15 | $2.03 | — | COM | 29428V104 |
| — | LUMIRADX LTD | 105,249 | $85,000 | 0.0% | $0.81 | $1.16 | — | *W EXP 09/28/202 | G5709L117 |
| — | COLOMBIER ACQUISITION CORP | 302,000 | $85,000 | 0.0% | $0.28 | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | HUT 8 MNG CORP | 14,938 | $82,000 | 0.0% | $5.49 | $5.49 | — | COM | 44812T102 |
| — | QUANTUM FINTECH ACQUISTIN CO | 265,500 | $74,000 | 0.0% | $0.28 | $0.51 | — | *W EXP 01/30/202 | 74767A113 |
| KODK | EASTMAN KODAK CO | 11,308 | $74,000 | 0.0% | $6.54 * | $6.28 | -24.4% | COM NEW | 277461406 |
| BORR | BORR DRILLING LTD | 21,424 | $72,000 | 0.0% | $3.36 * | $2.35 | 0.0% | SHS | G1466R173 |
| — | CANOO INC | 12,764 | $70,000 | 0.0% | $5.48 | $7.72 | — | COM CL A | 13803R102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 108,950 | $68,000 | 0.0% | $0.62 | $1.13 | — | *W EXP 99/99/999 | G1992N126 |
| LFLYW | LEAFLY HOLDINGS INC | 49,750 | $65,000 | 0.0% | $1.31 | $1.31 | — | *W EXP 11/07/202 | 52178J113 |
| TAL | TAL EDUCATION GROUP | 21,078 | $63,000 | 0.0% | $2.99 | $3.91 | — | SPONSORED ADS | 874080104 |
| ORGNW | ORIGIN MATERIALS INC | 40,000 | $62,000 | 0.0% | $1.55 | $1.58 | — | *W EXP 06/25/202 | 68622D114 |
| IQ | IQIYI INC | 13,735 | $62,000 | 0.0% | $4.51 | $4.55 | — | SPONSORED ADS | 46267X108 |
| OCGN | OCUGEN INC | 18,429 | $61,000 | 0.0% | $3.31 * | $7.55 | -53.5% | COM | 67577C105 |
| — | CTI BIOPHARMA CORP | 12,663 | $59,000 | 0.0% | $4.66 | $4.66 | — | COM | 12648L601 |
| REI | RING ENERGY INC | 14,611 | $56,000 | 0.0% | $3.83 * | $3.07 | 0.0% | COM | 76680V108 |
| — | LIVEVOX HOLDING INC | 18,193 | $55,000 | 0.0% | $3.02 | $8.35 | — | COM CL A | 53838L100 |
| CAN | CANAAN INC | 10,150 | $55,000 | 0.0% | $5.42 | $5.14 | — | SPONSORED ADS | 134748102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 12,025 | $53,000 | 0.0% | $4.41 * | $7.63 | -47.8% | COM | 01438T106 |
| — | WORKHORSE GROUP INC | 10,450 | $52,000 | 0.0% | $4.98 | $4.98 | — | COM NEW | 98138J206 |
| TIGR | UP FINTECH HLDG LTD | 10,350 | $51,000 | 0.0% | $4.93 | $4.93 | — | SPONSORED ADS | 91531W106 |
| GEVO | GEVO INC | 10,675 | $50,000 | 0.0% | $4.68 * | $6.13 | -37.6% | COM PAR | 374396406 |
| — | DESKTOP METAL INC | 10,300 | $49,000 | 0.0% | $4.76 | $4.96 | — | COM CL A | 25058X105 |
| LAB | FLUIDIGM CORP DEL | 13,475 | $48,000 | 0.0% | $3.56 * | $4.68 | -26.2% | COM | 34385P108 |
| — | IDEANOMICS INC | 42,050 | $47,000 | 0.0% | $1.12 | $1.20 | — | COM | 45166V106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,150 | $47,000 | 0.0% | $4.63 * | $8.01 | -46.4% | COM | 29664W105 |
| — | SPIRE GLOBAL INC | 171,635 | $45,000 | 0.0% | $0.26 | $1.70 | — | *W EXP 08/16/202 | 848560116 |
| — | LORDSTOWN MOTORS CORP | 12,925 | $44,000 | 0.0% | $3.40 | $3.40 | — | COM CL A | 54405Q100 |
| — | GABELLI UTIL TR | 17,501 | $41,000 | 0.0% | $2.34 | $2.34 | — | RIGHT 04/19/2022 | 36240A176 |
| — | BIONANO GENOMICS INC | 15,900 | $41,000 | 0.0% | $2.58 | $2.98 | — | COM | 09075F107 |
| — | MERSANA THERAPEUTICS INC | 10,025 | $40,000 | 0.0% | $3.99 | $6.25 | — | COM | 59045L106 |
| — | 22ND CENTY GROUP INC | 16,325 | $38,000 | 0.0% | $2.33 | $3.10 | — | COM | 90137F103 |
| BTBT | BIT DIGITAL INC | 10,528 | $38,000 | 0.0% | $3.61 * | $9.57 | -56.1% | SHS | G1144A105 |
| ZLSWF | XPAC ACQUISITION CORP | 99,580 | $36,000 | 0.0% | $0.36 | $0.70 | — | *W EXP 99/99/999 | G9831X122 |
| — | EXPRESS INC | 10,238 | $36,000 | 0.0% | $3.52 | $3.52 | — | COM | 30219E103 |
| — | VY GLOBAL GROWTH | 50,000 | $36,000 | 0.0% | $0.72 | $0.72 | — | *W EXP 01/30/203 | G9444H118 |
| — | KENSINGTON CAPITAL ACQUISITI | 58,000 | $35,000 | 0.0% | $0.60 | $0.76 | — | *W EXP 99/99/999 | G5251K129 |
| — | MIND MEDICINE MINDMED INC | 31,750 | $35,000 | 0.0% | $1.10 | $1.37 | — | COM SUB VTG | 60255C109 |
| — | PIERIS PHARMACEUTICALS INC | 10,800 | $33,000 | 0.0% | $3.06 | $3.78 | — | COM | 720795103 |
| — | HORIZON ACQUISITION CORPORAT | 50,000 | $33,000 | 0.0% | $0.66 | $0.66 | — | *W EXP 10/19/202 | G46044114 |
| — | KKR ACQUISITION HOLDING I CO | 50,000 | $33,000 | 0.0% | $0.66 | $0.66 | — | *W EXP 03/17/202 | 48253T117 |
| — | ROOT INC | 16,578 | $33,000 | 0.0% | $1.99 | $3.11 | — | COM CL A | 77664L108 |
| CTMX | CYTOMX THERAPEUTICS INC | 11,800 | $32,000 | 0.0% | $2.71 * | $5.86 | -34.5% | COM | 23284F105 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 35,000 | $31,000 | 0.0% | $0.89 | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| SDCCQ | SMILEDIRECTCLUB INC | 11,788 | $31,000 | 0.0% | $2.63 * | $4.63 | -49.9% | CL A COM | 83192H106 |
| — | APPHARVEST INC | 35,000 | $31,000 | 0.0% | $0.89 | $1.35 | — | *W EXP 01/30/202 | 03783T111 |
| — | ONECONNECT FINL TECHNOLOGY C | 20,925 | $30,000 | 0.0% | $1.43 | $2.47 | — | SPONSORED ADS | 68248T105 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $30,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| — | ENDO INTL PLC | 12,500 | $29,000 | 0.0% | $2.32 | $3.74 | — | SHS | G30401106 |
| — | LIGHTNING EMOTORS INC | 30,000 | $29,000 | 0.0% | $0.97 | $1.60 | — | *W EXP 05/18/202 | 53228T119 |
| — | XL FLEET CORP | 14,400 | $29,000 | 0.0% | $2.01 | $3.32 | — | COM CL A | 9837FR100 |
| — | CONTEXTLOGIC INC | 13,048 | $29,000 | 0.0% | $2.22 | $3.11 | — | COM CL A | 21077C107 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 25,024 | $29,000 | 0.0% | $1.16 | $0.68 | — | *W EXP 11/15/202 | 68236X118 |
| — | PERSHING SQUARE TONTINE HLDG | 29,641 | $28,000 | 0.0% | $0.94 | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| WGSWW | SEMA4 HOLDINGS CORP | 40,000 | $28,000 | 0.0% | $0.70 | $2.13 | — | *W EXP 07/22/202 | 81663L119 |
| — | VOLTA INC | 28,925 | $27,000 | 0.0% | $0.93 | $2.57 | — | *W EXP 08/26/202 | 92873V110 |
| WEJWF | WEJO GROUP LIMITED | 46,975 | $27,000 | 0.0% | $0.57 | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| CNDAW | CONCORD ACQUISITION CORP II | 50,000 | $26,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 99/99/999 | 20607U116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 50,000 | $25,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 01/30/202 | G50737124 |
| — | COMPUTE HEALTH ACQUISITIN CO | 50,000 | $24,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 01/25/202 | 204833115 |
| — | WARBURG PINCUS CAPTAL CORP I | 50,000 | $24,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 99/99/999 | G9461D115 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 50,000 | $23,000 | 0.0% | $0.46 | $0.46 | — | *W EXP 99/99/999 | G9460M124 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 50,000 | $22,000 | 0.0% | $0.44 | $0.44 | — | *W EXP 05/03/202 | G7308P127 |
| — | TCW SPECIAL PURPOSE ACQU COR | 66,000 | $21,000 | 0.0% | $0.32 | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | JUNIPER II CORP | 50,000 | $20,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 99/99/999 | 48203N111 |
| — | GLOBAL PARTNER ACQISTN CORP | 50,000 | $20,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 01/14/202 | G3934P128 |
| AUROW | AURORA INNOVATION INC | 12,500 | $19,000 | 0.0% | $1.52 | $2.96 | — | *W EXP 11/03/202 | 051774115 |
| — | CONCORD ACQUISITION CORP III | 50,000 | $19,000 | 0.0% | $0.38 | $0.38 | — | *W EXP 99/99/999 | 20607V114 |
| — | YATSEN HLDG LTD | 25,700 | $18,000 | 0.0% | $0.70 | $2.15 | — | ADS | 985194109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 50,000 | $17,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 10/28/202 | G1195N113 |
| — | MUDRICK CAPITAL ACQU CORP II | 39,400 | $17,000 | 0.0% | $0.43 | $0.59 | — | *W EXP 09/10/202 | 62477L115 |
| — | GESHER I ACQUISITION CORP | 50,000 | $17,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 04/16/202 | G38537125 |
| — | FOREST ROAD ACQUISITION COR | 39,260 | $17,000 | 0.0% | $0.43 | $0.65 | — | *W EXP 01/15/202 | 34619V111 |
| OUSTZ | OUSTER INC | 20,000 | $17,000 | 0.0% | $0.85 | $1.60 | — | *W EXP 03/11/202 | 68989M111 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $17,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 02/03/202 | G49773115 |
| TMCWW | TMC THE METALS COMPANY INC | 28,140 | $17,000 | 0.0% | $0.60 | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 50,000 | $17,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | EQUITY DISTR ACQUISITION COR | 43,000 | $17,000 | 0.0% | $0.40 | $0.58 | — | *W EXP 09/09/202 | 29465E114 |
| — | HUMANCO ACQUISITION CORP | 50,000 | $16,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 99/99/999 | 44487N117 |
| — | GORES HOLDINGS VII INC | 20,256 | $16,000 | 0.0% | $0.79 | $0.79 | — | *W EXP 02/25/202 | 38286T119 |
| — | IG ACQUISITION CORP | 50,000 | $16,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 10/05/202 | 449534114 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,000 | $16,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 01/14/202 | 34962M114 |
| PUCKW | GOAL ACQUISITIONS CORP | 50,000 | $15,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 02/11/202 | 38021H115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $15,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 02/04/202 | 86934L111 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 41,828 | $15,000 | 0.0% | $0.36 | $0.45 | — | *W EXP 03/14/202 | 320703119 |
| GRABW | GRAB HOLDINGS LIMITED | 17,800 | $14,000 | 0.0% | $0.79 | $2.13 | — | *W EXP 12/01/202 | G4124C117 |
| — | ROSECLIFF ACQUISITION CORP I | 77,000 | $14,000 | 0.0% | $0.18 | $0.78 | — | *W EXP 02/11/202 | 77732R111 |
| — | DELWINDS INS ACQUISITION COR | 45,301 | $14,000 | 0.0% | $0.31 | $0.40 | — | *W EXP 08/01/202 | 24803C110 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 50,000 | $13,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 10/28/202 | 812204113 |
| — | DIGITAL HEALTH ACQUISITION C | 75,000 | $13,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | EXECUTIVE NETWORK PARTNERING | 40,000 | $13,000 | 0.0% | $0.33 | $0.51 | — | *W EXP 09/25/202 | 30158L118 |
| KPLTW | KATAPULT HOLDINGS INC | 40,000 | $13,000 | 0.0% | $0.33 | $1.53 | — | *W EXP 06/09/202 | 485859110 |
| — | ICONIC SPORTS ACQUISITION CO | 50,000 | $13,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 10/12/202 | G4712C115 |
| — | LATAMGROWTH SPAC | 50,000 | $12,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 01/20/202 | G5380L121 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 54,500 | $12,000 | 0.0% | $0.22 | $2.22 | — | COM | 64079L105 |
| — | NORTH MOUNTAIN MERGER CORP | 44,427 | $12,000 | 0.0% | $0.27 | $0.55 | — | *W EXP 09/16/202 | 661204115 |
| — | MOUNT RAINIER ACQUISITION CO | 50,000 | $12,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 11/27/202 | 623006111 |
| — | ATHLON ACQUISITION CORP | 50,000 | $12,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 01/12/202 | 04748A114 |
| — | AESTHER HEALTHCARE ACQSTN CO | 43,000 | $11,000 | 0.0% | $0.26 | $0.37 | — | *W EXP 09/14/202 | 00809L114 |
| — | LIGHTJUMP ACQUISITION CORP | 39,834 | $11,000 | 0.0% | $0.28 | $0.39 | — | *W EXP 01/12/202 | 53228M114 |
| — | GIGCAPITAL 5 INC | 43,000 | $10,000 | 0.0% | $0.23 | $0.39 | — | *W EXP 99/99/999 | 37519U117 |
| — | PRIME IMPACT ACQUISITION I | 40,300 | $10,000 | 0.0% | $0.25 | $0.40 | — | *W EXP 10/01/203 | G61074129 |
| — | PONO CAPITAL CORP | 43,600 | $10,000 | 0.0% | $0.23 | $0.36 | — | *W EXP 09/30/202 | 732450119 |
| — | BERKSHIRE GREY INC | 25,000 | $10,000 | 0.0% | $0.40 | $1.20 | — | *W EXP 07/21/202 | 084656115 |
| — | KNIGHTSWAN ACQUISITION CORP | 50,000 | $10,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | 499103117 |
| — | ATLANTIC AVE ACQUISITION COR | 50,000 | $10,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 10/06/202 | 04906P119 |
| — | HCM ACQUISITION CO | 50,000 | $10,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 01/20/202 | G4365A127 |
| — | VIEW INC | 40,000 | $10,000 | 0.0% | $0.25 | $0.90 | — | *W EXP 03/08/202 | 92671V114 |
| — | CHARDAN NEXTECH ACQUISITION | 29,220 | $9,000 | 0.0% | $0.31 | $0.51 | — | *W EXP 07/29/202 | 159561117 |
| — | EAST RES ACQUISITION CO | 38,930 | $9,000 | 0.0% | $0.23 | $0.40 | — | *W EXP 07/01/202 | 274681113 |
| — | NORTHVIEW ACQUISITION CORP | 47,149 | $9,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | NORTHERN LIGHTS ACQUISITN CO | 39,680 | $9,000 | 0.0% | $0.23 | $0.37 | — | *W EXP 11/01/202 | 66538L113 |
| — | LMF ACQUISITION OPPORTUNIT I | 43,408 | $9,000 | 0.0% | $0.21 | $0.35 | — | *W EXP 01/26/202 | 502015118 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 37,760 | $9,000 | 0.0% | $0.24 | $0.43 | — | *W EXP 08/31/202 | 693486110 |
| — | ALPINE ACQUISITION CORPORATI | 47,041 | $9,000 | 0.0% | $0.19 | $0.36 | — | *W EXP 05/01/202 | 02083L117 |
| — | GO ACQUISITION CORP | 43,000 | $8,000 | 0.0% | $0.19 | $0.44 | — | *W EXP 08/31/202 | 362019119 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 33,000 | $8,000 | 0.0% | $0.24 | $0.41 | — | *W EXP 03/31/202 | 936273119 |
| — | AURORA TECHNOLOGY ACQUISITIO | 100,000 | $8,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 01/27/202 | G06984127 |
| — | DUET ACQUISITION CORP | 50,000 | $8,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 07/19/202 | 26431Q114 |
| — | CENAQ ENERGY CORP | 43,008 | $8,000 | 0.0% | $0.19 | $0.32 | — | *W EXP 02/04/202 | 15130M110 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 43,000 | $8,000 | 0.0% | $0.19 | $0.34 | — | *W EXP 99/99/999 | G3934J122 |
| — | LIBERTY MEDIA ACQUISITION CO | 10,000 | $7,000 | 0.0% | $0.70 | $3.00 | — | *W EXP 99/99/999 | 53073L112 |
| — | TREPONT ACQUISITION CORP I | 44,115 | $7,000 | 0.0% | $0.16 | $0.39 | — | *W EXP 11/24/202 | G9095M127 |
| — | TAILWIND ACQUISITION CORP | 43,000 | $7,000 | 0.0% | $0.16 | $0.35 | — | *W EXP 09/07/202 | 87403Q110 |
| — | MINORITY EQUALITY OPPORTUNIT | 37,192 | $7,000 | 0.0% | $0.19 | $0.32 | — | *W EXP 08/26/202 | 60436Q118 |
| — | ALTITUDE ACQUISITION CORP | 43,000 | $7,000 | 0.0% | $0.16 | $0.38 | — | *W EXP 11/30/202 | 02156Y111 |
| — | LUX HEALTH TECH ACQUISITION | 15,901 | $7,000 | 0.0% | $0.44 | $1.51 | — | *W EXP 11/30/202 | 55068A118 |
| — | OCA ACQUISITION CORP | 43,000 | $7,000 | 0.0% | $0.16 | $0.33 | — | *W EXP 01/14/202 | 670865112 |
| — | OCEANTECH ACQUISITIONS I COR | 46,697 | $7,000 | 0.0% | $0.15 | $0.32 | — | *W EXP 99/99/999 | 675507115 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 45,470 | $7,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 12/31/202 | 69882P110 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 42,562 | $7,000 | 0.0% | $0.16 | $0.34 | — | *W EXP 08/02/202 | 46468P110 |
| — | GLOBAL CONSUMER ACQUISITN CO | 27,930 | $7,000 | 0.0% | $0.25 | $0.55 | — | *W EXP 05/21/202 | 37892B116 |
| — | A SPAC I ACQUISITION CORP | 50,000 | $6,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 05/21/202 | G0542S130 |
| — | KINS TECHNOLOGY GROUP INC | 40,253 | $6,000 | 0.0% | $0.15 | $0.30 | — | *W EXP 10/14/202 | 49714K117 |
| — | HPX CORP | 39,639 | $6,000 | 0.0% | $0.15 | $0.35 | — | *W EXP 07/14/202 | G32219126 |
| — | KLUDEIN I ACQUISITION CORP | 41,568 | $6,000 | 0.0% | $0.14 | $0.45 | — | *W EXP 07/08/202 | 49878L117 |
| — | AGRICO ACQUISITION CORP | 28,000 | $6,000 | 0.0% | $0.21 | $0.40 | — | *W EXP 07/08/202 | G41089114 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 33,182 | $6,000 | 0.0% | $0.18 | $0.27 | — | *W EXP 07/21/202 | 459867115 |
| — | EDTECHX HOLDINGS ACQU CORP I | 40,082 | $5,000 | 0.0% | $0.12 | $0.31 | — | *W EXP 06/15/202 | 28139A110 |
| — | ARTELO BIOSCIENCES INC | 14,100 | $2,000 | 0.0% | $0.14 | $0.57 | — | *W EXP 06/25/202 | 04301G128 |