Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CORNERSTONE STRATEGIC VALUE | 4,812,029 | $35.47M | 11.8% | $7.37 | $8.28 | — | COM | 21924B302 |
| IMVT | IMMUNOVANT INC | 1,500,000 | $26.63M | 8.9% | $17.75 * | $13.16 | -4.3% | COM | 45258J102 |
| HOOD | ROBINHOOD MKTS INC | 3,066,831 | $24.96M | 8.3% | $8.14 * | $13.88 | -29.4% | COM CL A | 770700102 |
| — | CORNERSTONE TOTAL RETURN FD | 2,520,421 | $17.89M | 5.9% | $7.10 | $8.18 | — | COM | 21924U300 |
| AAPL | APPLE INC | 120,000 | $15.59M | 5.2% | $129.93 * | $148.64 | -5.3% | COM | 037833100 |
| — | MYOVANT SCIENCES LTD | 536,614 | $14.47M | 4.8% | $26.96 | $26.96 | — | COM | G637AM102 |
| TSLA | TESLA INC | 79,871 | $9.839M | 3.3% | $123.19 * | $189.34 | 0.0% | COM | 88160R101 |
| — | ACTIVISION BLIZZARD INC | 125,000 | $9.569M | 3.2% | $76.55 | $78.89 | — | COM | 00507V109 |
| IWM | ISHARES TR | 52,050 | $9.075M | 3.0% | $174.35 | $167.44 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 31,000 | $8.255M | 2.7% | $266.29 | $267.26 | — | UNIT SER 1 | 46090E103 |
| — | LIBERTY MEDIA CORP DEL | 199,325 | $7.835M | 2.6% | $39.31 | $44.24 | — | COM A SIRIUSXM | 531229409 |
| TGNA | TEGNA INC | 306,705 | $6.499M | 2.2% | $21.19 * | $20.71 | -2.7% | COM | 87901J105 |
| ACHR | ARCHER AVIATION INC | 3,137,169 | $5.867M | 2.0% | $1.87 * | $3.70 | -33.4% | COM CL A | 03945R102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 75,000 | $4.874M | 1.6% | $64.99 | $77.46 | — | SPONSORED ADR | 82706C108 |
| — | LHC GROUP INC | 25,000 | $4.042M | 1.3% | $161.68 | $155.75 | — | COM | 50187A107 |
| — | BROOKFIELD REINS LTD | 122,004 | $3.818M | 1.3% | $31.29 | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| ACI | ALBERTSONS COS INC | 180,000 | $3.733M | 1.2% | $20.74 * | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| KO | COCA COLA CO | 55,000 | $3.499M | 1.2% | $63.62 * | $56.76 | -3.3% | COM | 191216100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75,000 | $3.24M | 1.1% | $43.20 | $46.74 | -7.0% | SHS NEW | M87915274 |
| ZLSSF | XPAC ACQUISITION CORP | 298,740 | $2.987M | 1.0% | $10.00 | $9.68 | +2.3% | CLASS A ORD | G9831X106 |
| — | SOUTH JERSEY INDS INC | 81,991 | $2.913M | 1.0% | $35.53 | $34.10 | — | COM | 838518108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 125,752 | $2.318M | 0.8% | $18.43 * | $29.44 | 0.0% | COM CL A | 76954A103 |
| — | HORIZON THERAPEUTICS PUB L | 20,000 | $2.276M | 0.8% | $113.80 | $113.80 | — | SHS | G46188101 |
| FHN | FIRST HORIZON CORPORATION | 80,095 | $1.962M | 0.7% | $24.50 * | $18.99 | +13.4% | COM | 320517105 |
| IMNM | IMMUNOME INC | 718,235 | $1.581M | 0.5% | $2.20 * | $12.38 | -67.4% | COM | 45257U108 |
| PLBY | PLBY GROUP INC | 514,096 | $1.414M | 0.5% | $2.75 * | $3.58 | 0.0% | COM | 72814P109 |
| — | YAMANA GOLD INC | 250,000 | $1.388M | 0.5% | $5.55 | $5.55 | — | COM | 98462Y100 |
| CMBT | EURONAV NV | 80,245 | $1.367M | 0.5% | $17.04 * | $9.48 | +13.4% | SHS | B38564108 |
| — | MONEYGRAM INTL INC | 115,395 | $1.257M | 0.4% | $10.89 | $10.00 | — | COM NEW | 60935Y208 |
| — | VMWARE INC | 9,999 | $1.227M | 0.4% | $122.71 | $110.49 | — | CL A COM | 928563402 |
| SRG | SERITAGE GROWTH PPTYS | 100,000 | $1.183M | 0.4% | $11.83 * | $11.44 | -3.1% | CL A | 81752R100 |
| — | CHURCHILL CAPITAL CORP V | 112,129 | $1.115M | 0.4% | $9.94 | $9.86 | — | COM CL A | 17144T107 |
| PTLO | PORTILLOS INC | 57,725 | $942K | 0.3% | $16.32 * | $20.03 | 0.0% | COM CL A | 73642K106 |
| UUUU | ENERGY FUELS INC | 150,000 | $932K | 0.3% | $6.21 * | $6.70 | -1.1% | COM NEW | 292671708 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 57,341 | $909K | 0.3% | $15.85 * | $17.54 | 0.0% | COM | 866683105 |
| — | LUMIRADX LTD | 990,000 | $891K | 0.3% | $0.90 | $0.98 | — | SHS | G5709L109 |
| SMMT | SUMMIT THERAPEUTICS INC | 202,928 | $862K | 0.3% | $4.25 * | $1.82 | 0.0% | COM | 86627T108 |
| CPNG | COUPANG INC | 57,840 | $851K | 0.3% | $14.71 * | $27.42 | -35.6% | CL A | 22266T109 |
| — | RIVERNORTH CAP AND INCM FD I | 50,000 | $847K | 0.3% | $16.94 | $16.94 | — | COM | 76882B108 |
| UEC | URANIUM ENERGY CORP | 200,000 | $776K | 0.3% | $3.88 * | $4.13 | -8.1% | COM | 916896103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 112,896 | $763K | 0.3% | $6.76 * | $7.21 | 0.0% | COM | 74623V103 |
| — | SIGNIFY HEALTH INC | 25,000 | $717K | 0.2% | $28.68 | $28.68 | — | CL A COM | 82671G100 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,672 | $659K | 0.2% | $98.77 | $98.77 | — | EURO SHS | 46138K103 |
| — | AIR TRANSPORT SERVICES GRP I | 25,305 | $657K | 0.2% | $25.96 | $25.96 | — | COM | 00922R105 |
| MMS | MAXIMUS INC | 8,088 | $593K | 0.2% | $73.32 * | $64.52 | 0.0% | COM | 577933104 |
| DOUG | DOUGLAS ELLIMAN INC | 138,421 | $563K | 0.2% | $4.07 * | $4.04 | -3.8% | COM | 25961D105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,308 | $541K | 0.2% | $125.58 * | $119.21 | 0.0% | COM | 12503M108 |
| HBM | HUDBAY MINERALS INC | 105,467 | $535K | 0.2% | $5.07 * | $4.82 | 0.0% | COM | 443628102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 400,000 | $532K | 0.2% | $1.33 * | $2.11 | -33.0% | COM | 98422E103 |
| — | MEDICUS SCIENCES ACQUISITION | 50,017 | $504K | 0.2% | $10.08 | $9.67 | — | CL A SHS | G5960S108 |
| XHB | SPDR SER TR | 8,300 | $501K | 0.2% | $60.36 | $60.36 | — | S AND P HOMEBUILD | 78464A888 |
| — | COLOMBIER ACQUISITION CORP | 50,430 | $496K | 0.2% | $9.84 | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| — | NUVEEN S AND P 500 BUY-WRITE INC | 38,373 | $485K | 0.2% | $12.64 | $12.64 | — | COM | 6706ER101 |
| ASTL | ALGOMA STL GROUP INC | 76,329 | $484K | 0.2% | $6.34 * | $7.76 | -21.6% | COM | 015658107 |
| — | CBRE GBL REAL ESTATE INC FD | 84,308 | $483K | 0.2% | $5.73 | $5.73 | — | COM | 12504G100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 23,611 | $482K | 0.2% | $20.41 | $20.41 | — | COM SHS | 670699107 |
| — | EATON VANCE TAX-MANAGED BUY- | 39,283 | $482K | 0.2% | $12.27 | $12.27 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 62,095 | $482K | 0.2% | $7.76 | $7.76 | — | COM | 27829C105 |
| DVN | DEVON ENERGY CORP NEW | 7,800 | $480K | 0.2% | $61.54 * | $59.35 | 0.0% | COM | 25179M103 |
| — | LIBERTY ALL STAR EQUITY FD | 83,210 | $474K | 0.2% | $5.70 | $5.70 | — | SH BEN INT | 530158104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 93,378 | $473K | 0.2% | $5.07 | $5.07 | — | SH BEN INT | 18914E106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,202 | $466K | 0.2% | $145.53 * | $123.22 | 0.0% | COM | 015271109 |
| ERIE | ERIE INDTY CO | 1,786 | $444K | 0.1% | $248.60 | $245.27 | 0.0% | CL A | 29530P102 |
| ICLN | ISHARES TR | 20,593 | $409K | 0.1% | $19.86 | $19.08 | — | GL CLEAN ENE ETF | 464288224 |
| OIH | VANECK ETF TRUST | 1,273 | $387K | 0.1% | $304.01 | $304.01 | — | OIL SERVICES ETF | 92189H607 |
| — | EATON VANCE RISK-MANAGED DIV | 48,854 | $366K | 0.1% | $7.49 | $7.49 | — | COM | 27829G106 |
| — | KISMET ACQUISITION TWO CORP | 36,232 | $366K | 0.1% | $10.10 | $10.00 | — | UNIT 99/99/9999 | G52807123 |
| — | ISTAR INC | 47,893 | $365K | 0.1% | $7.62 | $10.21 | — | COM | 45031U101 |
| — | CHURCHILL CAPITAL CORP VII | 35,309 | $352K | 0.1% | $9.97 | $9.72 | — | COM CL A | 17144M102 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,890 | $344K | 0.1% | $43.60 | $43.60 | — | COM | 09250W107 |
| SLV | ISHARES SILVER TR | 15,541 | $342K | 0.1% | $22.01 | $22.01 | — | ISHARES | 46428Q109 |
| CPB | CAMPBELL SOUP CO | 5,881 | $334K | 0.1% | $56.79 * | $47.12 | 0.0% | COM | 134429109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 84,456 | $329K | 0.1% | $3.90 | $3.90 | — | COM SH BEN INT | 00302L108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 32,952 | $328K | 0.1% | $9.95 | $9.96 | — | UNIT 99/99/9999 | 57520Y205 |
| FXI | ISHARES TR | 11,469 | $325K | 0.1% | $28.34 | $28.34 | — | CHINA LG-CAP ETF | 464287184 |
| GLD | SPDR GOLD TR | 1,868 | $317K | 0.1% | $169.70 | $169.70 | — | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 10,997 | $315K | 0.1% | $28.64 | $28.64 | — | GOLD MINERS ETF | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 4,455 | $314K | 0.1% | $70.48 | $65.51 | — | SBI INT-UTILS | 81369Y886 |
| — | OUTSET MED INC | 11,640 | $301K | 0.1% | $25.86 | $25.86 | — | COM | 690145107 |
| EEM | ISHARES TR | 7,888 | $299K | 0.1% | $37.91 | $37.91 | — | MSCI EMG MKT ETF | 464287234 |
| XRT | SPDR SER TR | 4,858 | $294K | 0.1% | $60.52 | $60.52 | — | S AND P RETAIL ETF | 78464A714 |
| GSM | FERROGLOBE PLC | 76,139 | $293K | 0.1% | $3.85 * | $5.35 | -9.3% | SHS | G33856108 |
| URG | UR-ENERGY INC | 250,000 | $288K | 0.1% | $1.15 * | $1.07 | +13.5% | COM | 91688R108 |
| KRE | SPDR SER TR | 4,878 | $287K | 0.1% | $58.84 | $58.84 | — | S AND P REGL BKG | 78464A698 |
| — | VIEW INC | 289,969 | $280K | 0.1% | $0.97 | $0.97 | — | COM CL A | 92671V106 |
| DBRG | DIGITALBRIDGE GROUP INC | 24,716 | $270K | 0.1% | $10.92 * | $19.04 | -32.5% | CL A NEW | 25401T603 |
| IXUS | ISHARES TR | 4,663 | $270K | 0.1% | $57.90 | $57.90 | — | CORE MSCI TOTAL | 46432F834 |
| EOSE | EOS ENERGY ENTERPRISES INC | 181,966 | $269K | 0.1% | $1.48 * | $1.30 | 0.0% | COM CL A | 29415C101 |
| — | NEUBERGER BERMAN NEXT GENERA | 29,432 | $268K | 0.1% | $9.11 | $9.11 | — | COMMON STOCK | 64133Q108 |
| — | EATON VANCE ENHANCED EQUITY | 17,808 | $266K | 0.1% | $14.94 | $14.94 | — | COM | 278274105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,734 | $262K | 0.1% | $55.34 | $55.34 | — | FTSE EUROPE ETF | 922042874 |
| AAXJ | ISHARES TR | 4,025 | $261K | 0.1% | $64.84 | $64.84 | — | MSCI AC ASIA ETF | 464288182 |
| — | CANOO INC | 211,152 | $260K | 0.1% | $1.23 | $1.23 | — | COM CL A | 13803R102 |
| GL | GLOBE LIFE INC | 2,137 | $258K | 0.1% | $120.73 * | $111.47 | 0.0% | COM | 37959E102 |
| — | HELIOGEN INC | 352,080 | $246K | 0.1% | $0.70 | $0.70 | — | COMMON STOCK | 42329E105 |
| ILF | ISHARES TR | 10,572 | $242K | 0.1% | $22.89 | $22.89 | — | LATN AMER 40 ETF | 464287390 |
| — | BITE ACQUISITION CORP | 23,623 | $241K | 0.1% | $10.20 | $9.96 | — | UNIT 99/99/9999 | 09175K204 |
| EFA | ISHARES TR | 3,650 | $240K | 0.1% | $65.75 | $65.75 | — | MSCI EAFE ETF | 464287465 |
| — | CLOUGH GLOBAL EQUITY FD | 35,735 | $233K | 0.1% | $6.52 | $6.52 | — | COM | 18914C100 |
| XAR | SPDR SER TR | 2,095 | $231K | 0.1% | $110.26 | $110.26 | — | AEROSPACE DEF | 78464A631 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 178,884 | $231K | 0.1% | $1.29 | $1.29 | — | COM | 86738J106 |
| — | HANCOCK JOHN PREM DIVID FD | 17,263 | $223K | 0.1% | $12.92 | $12.92 | — | COM SH BEN INT | 41013T105 |
| — | EATON VANCE TX ADV GLBL DIV | 14,175 | $214K | 0.1% | $15.10 | $15.10 | — | COM | 27828S101 |
| — | PRIVETERRA ACQUISITION CORP | 21,179 | $213K | 0.1% | $10.06 | $9.95 | — | UNIT 99/99/9999 | 74275N201 |
| EZU | ISHARES INC | 5,281 | $208K | 0.1% | $39.39 | $39.39 | — | MSCI EURZONE ETF | 464286608 |
| ASHR | DBX ETF TR | 7,308 | $205K | 0.1% | $28.05 | $28.05 | — | XTRACK HRVST CSI | 233051879 |
| XLV | SELECT SECTOR SPDR TR | 1,497 | $203K | 0.1% | $135.60 | $135.60 | — | SBI HEALTHCARE | 81369Y209 |
| IONQ | IONQ INC | 57,847 | $200K | 0.1% | $3.46 * | $7.87 | -38.7% | COM | 46222L108 |
| — | EATON VANCE TAX MNGED BUY WR | 14,506 | $191K | 0.1% | $13.17 | $13.17 | — | COM | 27828X100 |
| — | CANO HEALTH INC | 132,527 | $182K | 0.1% | $1.37 | $1.37 | — | COM CL A | 13781Y103 |
| — | FIRST TR ENERGY INCOME AND GRO | 12,788 | $181K | 0.1% | $14.15 | $14.15 | — | COM | 33738G104 |
| — | NOBLE ROCK ACQUISITION CORP | 17,068 | $173K | 0.1% | $10.14 | $9.93 | — | UNIT 01/31/2028 | G6546R127 |
| — | COMPUTE HEALTH ACQUISITIN CO | 15,866 | $160K | 0.1% | $10.08 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | PROGRESS ACQUISITION CORP | 14,660 | $148K | 0.0% | $10.10 | $9.95 | — | UNIT 12/25/2025 | 74327P204 |
| — | DUN AND BRADSTREET HLDGS INC | 11,979 | $147K | 0.0% | $12.27 | $12.39 | — | COM | 26484T106 |
| SRNE | SORRENTO THERAPEUTICS INC | 162,912 | $144K | 0.0% | $0.88 * | $1.33 | 0.0% | COM NEW | 83587F202 |
| BLND | BLEND LABS INC | 98,423 | $142K | 0.0% | $1.44 * | $1.79 | 0.0% | CL A | 09352U108 |
| TGTX | TG THERAPEUTICS INC | 11,578 | $137K | 0.0% | $11.83 * | $7.26 | 0.0% | COM | 88322Q108 |
| — | DANIMER SCIENTIFIC INC | 76,460 | $137K | 0.0% | $1.79 | $1.79 | — | COM CL A | 236272100 |
| — | ITIQUIRA ACQUISITION CORP | 13,177 | $132K | 0.0% | $10.02 | $10.03 | — | UNIT 02/03/2026 | G49773123 |
| — | G1 THERAPEUTICS INC | 24,085 | $131K | 0.0% | $5.44 | $5.44 | — | COM | 3621LQ109 |
| PRCH | PORCH GROUP INC | 68,856 | $129K | 0.0% | $1.87 * | $1.77 | 0.0% | COM | 733245104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 25,918 | $128K | 0.0% | $4.94 * | $6.18 | 0.0% | COM | 53228F101 |
| PRTS | CARPARTS COM INC | 20,413 | $128K | 0.0% | $6.27 * | $5.24 | 0.0% | COM | 14427M107 |
| — | AMC ENTMT HLDGS INC | 31,417 | $128K | 0.0% | $4.07 | $4.07 | — | CL A COM | 00165C104 |
| CVNA | CARVANA CO | 26,804 | $127K | 0.0% | $4.74 * | $10.56 | 0.0% | CL A | 146869102 |
| RXT | RACKSPACE TECHNOLOGY INC | 42,563 | $126K | 0.0% | $2.96 * | $4.22 | 0.0% | COM | 750102105 |
| — | ENFUSION INC | 13,066 | $126K | 0.0% | $9.64 | $9.64 | — | CL A | 292812104 |
| AFRM | AFFIRM HLDGS INC | 12,800 | $124K | 0.0% | $9.69 * | $15.07 | 0.0% | COM CL A | 00827B106 |
| — | FUELCELL ENERGY INC | 44,650 | $124K | 0.0% | $2.78 | $2.78 | — | COM | 35952H601 |
| — | NEKTAR THERAPEUTICS | 55,062 | $124K | 0.0% | $2.25 | $2.25 | — | COM | 640268108 |
| CXM | SPRINKLR INC | 15,185 | $124K | 0.0% | $8.17 * | $8.66 | 0.0% | CL A | 85208T107 |
| ACVA | ACV AUCTIONS INC | 14,981 | $123K | 0.0% | $8.21 | $8.36 | 0.0% | COM CL A | 00091G104 |
| — | CHARGEPOINT HOLDINGS INC | 12,879 | $123K | 0.0% | $9.55 | $9.55 | — | COM CL A | 15961R105 |
| — | EXPRESS INC | 120,322 | $123K | 0.0% | $1.02 | $1.02 | — | COM | 30219E103 |
| — | ROCKET LAB USA INC | 32,500 | $123K | 0.0% | $3.78 | $3.78 | — | COM | 773122106 |
| — | MOMENTIVE GLOBAL INC | 17,636 | $123K | 0.0% | $6.97 | $6.97 | — | COM | 60878Y108 |
| VXRT | VAXART INC | 128,354 | $123K | 0.0% | $0.96 * | $1.41 | 0.0% | COM NEW | 92243A200 |
| GRWG | GROWGENERATION CORP | 31,397 | $123K | 0.0% | $3.92 * | $4.77 | 0.0% | COM | 39986L109 |
| — | HUDSON PAC PPTYS INC | 12,672 | $123K | 0.0% | $9.71 | $9.71 | — | COM | 444097109 |
| MQ | MARQETA INC | 19,937 | $122K | 0.0% | $6.12 * | $6.83 | 0.0% | CLASS A COM | 57142B104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,008 | $122K | 0.0% | $7.62 * | $7.78 | 0.0% | COM | 00650F109 |
| — | WEWORK INC | 85,078 | $122K | 0.0% | $1.43 | $1.43 | — | CL A | 96209A104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 105,473 | $122K | 0.0% | $1.16 * | $1.98 | 0.0% | COM | 683712103 |
| ONL | ORION OFFICE REIT INC | 14,332 | $122K | 0.0% | $8.51 | $8.51 | — | COM | 68629Y103 |
| CDNA | CAREDX INC | 10,579 | $121K | 0.0% | $11.44 * | $14.82 | 0.0% | COM | 14167L103 |
| — | OLO INC | 19,286 | $121K | 0.0% | $6.27 | $6.27 | — | CL A | 68134L109 |
| NRIX | NURIX THERAPEUTICS INC | 10,989 | $121K | 0.0% | $11.01 * | $12.06 | 0.0% | COM | 67080M103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,816 | $121K | 0.0% | $6.43 * | $7.58 | 0.0% | CL A | 69608A108 |
| — | LIONS GATE ENTMNT CORP | 21,191 | $121K | 0.0% | $5.71 | $5.71 | — | CL A VTG | 535919401 |
| — | PIVOTAL INVESTMENT CORP III | 11,969 | $121K | 0.0% | $10.11 | $9.86 | — | UNIT 01/28/2028 | 72582M205 |
| CERS | CERUS CORP | 33,139 | $121K | 0.0% | $3.65 * | $3.77 | 0.0% | COM | 157085101 |
| — | QURATE RETAIL INC | 74,174 | $121K | 0.0% | $1.63 | $1.63 | — | COM SER A | 74915M100 |
| — | DADA NEXUS LTD | 17,424 | $121K | 0.0% | $6.94 | $6.94 | — | ADS | 23344D108 |
| COMP | COMPASS INC | 51,915 | $121K | 0.0% | $2.33 * | $2.62 | 0.0% | CL A | 20464U100 |
| — | LL FLOORING HOLDINGS INC | 21,313 | $120K | 0.0% | $5.63 | $5.63 | — | COM | 55003T107 |
| REAL | THE REALREAL INC | 96,100 | $120K | 0.0% | $1.25 * | $1.44 | 0.0% | COM | 88339P101 |
| EXPI | EXP WORLD HLDGS INC | 10,813 | $120K | 0.0% | $11.10 * | $11.50 | 0.0% | COM | 30212W100 |
| EVGO | EVGO INC | 26,752 | $120K | 0.0% | $4.49 * | $6.46 | 0.0% | CL A COM | 30052F100 |
| UDMY | UDEMY INC | 11,368 | $120K | 0.0% | $10.56 * | $13.51 | 0.0% | COM | 902685106 |
| — | TERRAN ORBITAL CORPORATION | 75,989 | $120K | 0.0% | $1.58 | $1.58 | — | COM | 88105P103 |
| — | SENSEONICS HLDGS INC | 116,410 | $120K | 0.0% | $1.03 | $1.03 | — | COM | 81727U105 |
| — | ANYWHERE REAL ESTATE INC | 18,734 | $120K | 0.0% | $6.41 | $6.41 | — | COM | 75605Y106 |
| — | DESKTOP METAL INC | 88,191 | $120K | 0.0% | $1.36 | $1.78 | — | COM CL A | 25058X105 |
| AI | C3 AI INC | 10,753 | $120K | 0.0% | $11.16 * | $12.52 | 0.0% | CL A | 12468P104 |
| — | LIVEPERSON INC | 11,800 | $120K | 0.0% | $10.17 | $10.17 | — | COM | 538146101 |
| EGHT | 8X8 INC NEW | 27,724 | $120K | 0.0% | $4.33 * | $4.02 | 0.0% | COM | 282914100 |
| — | 2U INC | 19,102 | $120K | 0.0% | $6.28 | $6.28 | — | COM | 90214J101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,533 | $120K | 0.0% | $7.73 * | $9.81 | 0.0% | CL A | 75629V104 |
| — | META MATERIALS INC | 100,379 | $119K | 0.0% | $1.19 | $1.19 | — | COM | 59134N104 |
| BLNK | BLINK CHARGING CO | 10,874 | $119K | 0.0% | $10.94 * | $13.63 | 0.0% | COM | 09354A100 |
| GENI | GENIUS SPORTS LIMITED | 33,416 | $119K | 0.0% | $3.56 * | $4.39 | 0.0% | SHARES CL A | G3934V109 |
| VUZI | VUZIX CORP | 32,723 | $119K | 0.0% | $3.64 * | $4.58 | 0.0% | COM NEW | 92921W300 |
| — | INOVIO PHARMACEUTICALS INC | 76,178 | $119K | 0.0% | $1.56 | $1.56 | — | COM NEW | 45773H201 |
| — | LI-CYCLE HOLDINGS CORP | 24,919 | $119K | 0.0% | $4.78 | $4.78 | — | COMMON SHARES | 50202P105 |
| EDIT | EDITAS MEDICINE INC | 13,380 | $119K | 0.0% | $8.89 * | $10.98 | 0.0% | COM | 28106W103 |
| — | DIVERSEY HLDGS LTD | 27,701 | $118K | 0.0% | $4.26 | $4.26 | — | ORD SHS | G28923103 |
| BGS | B AND G FOODS INC NEW | 10,606 | $118K | 0.0% | $11.13 * | $10.02 | 0.0% | COM | 05508R106 |
| GDRX | GOODRX HLDGS INC | 25,388 | $118K | 0.0% | $4.65 * | $4.93 | 0.0% | COM CL A | 38246G108 |
| — | ACCOLADE INC | 15,101 | $118K | 0.0% | $7.81 | $7.81 | — | COM | 00437E102 |
| ACMR | ACM RESH INC | 15,277 | $118K | 0.0% | $7.72 * | $8.47 | 0.0% | COM CL A | 00108J109 |
| SNDL | SNDL INC | 56,474 | $118K | 0.0% | $2.09 * | $2.38 | 0.0% | COM | 83307B101 |
| FSLY | FASTLY INC | 14,434 | $118K | 0.0% | $8.18 * | $8.76 | 0.0% | CL A | 31188V100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 33,533 | $118K | 0.0% | $3.52 * | $4.29 | 0.0% | COM | 63942X106 |
| DKNG | DRAFTKINGS INC NEW | 10,281 | $117K | 0.0% | $11.38 * | $13.92 | 0.0% | COM CL A | 26142V105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 35,890 | $117K | 0.0% | $3.26 | $3.26 | — | COM SHS BEN INT | 456237106 |
| MVIS | MICROVISION INC DEL | 49,724 | $117K | 0.0% | $2.35 * | $3.10 | 0.0% | COM NEW | 594960304 |
| DHC | DIVERSIFIED HEALTHCARE TR | 180,726 | $117K | 0.0% | $0.65 | $0.65 | — | COM SH BEN INT | 25525P107 |
| — | REDFIN CORP | 27,477 | $117K | 0.0% | $4.26 | $4.26 | — | COM | 75737F108 |
| FULC | FULCRUM THERAPEUTICS INC | 16,073 | $117K | 0.0% | $7.28 * | $6.52 | 0.0% | COM | 359616109 |
| SFIX | STITCH FIX INC | 37,146 | $116K | 0.0% | $3.12 * | $3.74 | 0.0% | COM CL A | 860897107 |
| LZ | LEGALZOOM COM INC | 14,989 | $116K | 0.0% | $7.74 * | $8.68 | 0.0% | COM | 52466B103 |
| — | INVITAE CORP | 62,258 | $116K | 0.0% | $1.86 | $1.86 | — | COM | 46185L103 |
| — | Y-MABS THERAPEUTICS INC | 23,866 | $116K | 0.0% | $4.86 | $4.86 | — | COM | 984241109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 58,186 | $116K | 0.0% | $1.99 * | $2.24 | 0.0% | COM STK CL A | 03168L105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,192 | $116K | 0.0% | $8.17 * | $8.62 | 0.0% | COM | 69404D108 |
| CDXS | CODEXIS INC | 24,885 | $116K | 0.0% | $4.66 * | $5.48 | 0.0% | COM | 192005106 |
| — | ATAI LIFE SCIENCES NV | 43,664 | $116K | 0.0% | $2.66 | $2.66 | — | SHS | N0731H103 |
| — | ATARA BIOTHERAPEUTICS INC | 35,475 | $116K | 0.0% | $3.27 | $3.27 | — | COM | 046513107 |
| — | LUCID GROUP INC | 17,034 | $116K | 0.0% | $6.81 | $6.81 | — | COM | 549498103 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,612 | $116K | 0.0% | $6.23 | $6.23 | — | SPONSORED ADR | 43289P106 |
| SG | SWEETGREEN INC | 13,363 | $115K | 0.0% | $8.61 * | $14.58 | 0.0% | COM CL A | 87043Q108 |
| — | DIEBOLD NIXDORF INC | 80,681 | $115K | 0.0% | $1.43 | $1.43 | — | COM STK | 253651103 |
| — | CONTEXTLOGIC INC | 234,875 | $115K | 0.0% | $0.49 | $0.56 | — | COM CL A | 21077C107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 123,982 | $115K | 0.0% | $0.93 * | $1.93 | -30.8% | COM CL A | 18914F103 |
| — | PETIQ INC | 12,431 | $115K | 0.0% | $9.25 | $9.25 | — | COM CL A | 71639T106 |
| — | VIZIO HLDG CORP | 15,502 | $115K | 0.0% | $7.42 | $7.42 | — | CL A COM | 92858V101 |
| DDD | 3-D SYS CORP DEL | 15,573 | $115K | 0.0% | $7.38 * | $8.77 | 0.0% | COM NEW | 88554D205 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,267 | $115K | 0.0% | $6.30 * | $9.26 | 0.0% | COM | 019770106 |
| RIOT | RIOT BLOCKCHAIN INC | 33,515 | $114K | 0.0% | $3.40 * | $5.16 | 0.0% | COM | 767292105 |
| — | STEM INC | 12,718 | $114K | 0.0% | $8.96 | $8.96 | — | COM | 85859N102 |
| — | AMERICAN WELL CORP | 40,328 | $114K | 0.0% | $2.83 | $2.83 | — | CL A | 03044L105 |
| BBIO | BRIDGEBIO PHARMA INC | 14,990 | $114K | 0.0% | $7.61 * | $9.57 | 0.0% | COM | 10806X102 |
| GPMT | GRANITE PT MTG TR INC | 21,216 | $114K | 0.0% | $5.37 | $5.37 | — | COM STK | 38741L107 |
| — | BIG 5 SPORTING GOODS CORP | 12,795 | $113K | 0.0% | $8.83 | $8.83 | — | COM | 08915P101 |
| — | AMYRIS INC | 73,927 | $113K | 0.0% | $1.53 | $1.53 | — | COM NEW | 03236M200 |
| IHRT | IHEARTMEDIA INC | 18,375 | $113K | 0.0% | $6.15 * | $7.70 | 0.0% | COM CL A | 45174J509 |
| SNAL | SNAIL INC | 75,000 | $113K | 0.0% | $1.51 * | $2.25 | 0.0% | CLASS A COM | 83301J100 |
| INDI | INDIE SEMICONDUCTOR INC | 19,431 | $113K | 0.0% | $5.82 * | $7.37 | 0.0% | CLASS A COM | 45569U101 |
| EH | EHANG HLDGS LTD | 13,171 | $113K | 0.0% | $8.58 | $8.58 | — | ADS | 26853E102 |
| LE | LANDS END INC NEW | 14,895 | $113K | 0.0% | $7.59 * | $9.16 | 0.0% | COM | 51509F105 |
| — | BED BATH AND BEYOND INC | 45,077 | $113K | 0.0% | $2.51 | $2.51 | — | COM | 075896100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 32,832 | $112K | 0.0% | $3.41 * | $8.40 | 0.0% | COM | 565788106 |
| — | 2SEVENTY BIO INC | 11,930 | $112K | 0.0% | $9.39 | $9.39 | — | COMMON STOCK | 901384107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,279 | $112K | 0.0% | $10.90 * | $8.44 | 0.0% | COM | 74366E102 |
| — | CHIMERA INVT CORP | 20,402 | $112K | 0.0% | $5.49 | $5.49 | — | COM NEW | 16934Q208 |
| — | ALLBIRDS INC | 46,268 | $112K | 0.0% | $2.42 | $2.42 | — | COM CL A | 01675A109 |
| — | ASHFORD HOSPITALITY TR INC | 25,107 | $112K | 0.0% | $4.46 | $4.46 | — | COM SHS | 044103869 |
| NVAX | NOVAVAX INC | 10,906 | $112K | 0.0% | $10.27 * | $17.65 | 0.0% | COM NEW | 670002401 |
| NEO | NEOGENOMICS INC | 12,071 | $112K | 0.0% | $9.28 | $9.32 | 0.0% | COM NEW | 64049M209 |
| — | TILRAY BRANDS INC | 41,282 | $111K | 0.0% | $2.69 | $2.69 | — | COM CL 2 | 88688T100 |
| — | OATLY GROUP AB | 64,037 | $111K | 0.0% | $1.73 | $1.73 | — | SPONSORED ADS | 67421J108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 31,952 | $111K | 0.0% | $3.47 | $3.47 | — | COM | 92766K106 |
| CIA | CITIZENS INC | 52,257 | $111K | 0.0% | $2.12 * | $3.61 | -22.7% | CL A | 174740100 |
| — | PROTERRA INC | 29,297 | $110K | 0.0% | $3.75 | $3.75 | — | COM | 74374T109 |
| CCCC | C4 THERAPEUTICS INC | 18,574 | $110K | 0.0% | $5.92 * | $8.29 | 0.0% | COM STK | 12529R107 |
| CRBU | CARIBOU BIOSCIENCES INC | 17,442 | $110K | 0.0% | $6.31 * | $8.90 | 0.0% | COM | 142038108 |
| — | SKILLZ INC | 215,093 | $109K | 0.0% | $0.51 | $0.51 | — | COM | 83067L109 |
| NIO | NIO INC | 11,196 | $109K | 0.0% | $9.74 | $9.74 | — | SPON ADS | 62914V106 |
| — | RITE AID CORP | 32,586 | $109K | 0.0% | $3.34 | $3.34 | — | COM | 767754872 |
| — | ADICET BIO INC | 12,189 | $109K | 0.0% | $8.94 | $8.94 | — | COM | 007002108 |
| GRPN | GROUPON INC | 12,762 | $109K | 0.0% | $8.54 * | $7.74 | 0.0% | COM NEW | 399473206 |
| — | 23ANDME HOLDING CO | 50,212 | $108K | 0.0% | $2.15 | $2.15 | — | CLASS A COM | 90138Q108 |
| FUBO | FUBOTV INC | 61,981 | $108K | 0.0% | $1.74 * | $3.05 | 0.0% | COM | 35953D104 |
| ASTS | AST SPACEMOBILE INC | 22,102 | $107K | 0.0% | $4.84 * | $6.03 | 0.0% | COM CL A | 00217D100 |
| UPLD | UPLAND SOFTWARE INC | 15,043 | $107K | 0.0% | $7.11 * | $7.45 | 0.0% | COM | 91544A109 |
| HUYA | HUYA INC | 26,913 | $106K | 0.0% | $3.94 | $3.94 | — | ADS REP SHS A | 44852D108 |
| — | AMBRX BIOPHARMA INC | 46,723 | $106K | 0.0% | $2.27 | $2.27 | — | SPONSORED ADS | 02290A102 |
| VERI | VERITONE INC | 19,809 | $105K | 0.0% | $5.30 * | $6.41 | 0.0% | COM | 92347M100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 24,044 | $104K | 0.0% | $4.33 * | $3.08 | 0.0% | COM | 203668108 |
| TBLA | TABOOLA.COM LTD | 33,632 | $104K | 0.0% | $3.09 * | $2.12 | 0.0% | ORD SHS | M8744T106 |
| ZYME | ZYMEWORKS DEL INC | 13,046 | $103K | 0.0% | $7.90 * | $7.03 | 0.0% | COM | 98985Y108 |
| OPTU | ALTICE USA INC | 22,362 | $103K | 0.0% | $4.61 * | $4.91 | 0.0% | CL A | 02156K103 |
| — | LUMINAR TECHNOLOGIES INC | 20,785 | $103K | 0.0% | $4.96 | $4.96 | — | COM CL A | 550424105 |
| PTON | PELOTON INTERACTIVE INC | 12,938 | $103K | 0.0% | $7.96 * | $9.59 | 0.0% | CL A COM | 70614W100 |
| — | BAKKT HOLDINGS INC | 85,586 | $102K | 0.0% | $1.19 | $2.90 | — | COM CL A | 05759B107 |
| — | RMG ACQUISITION CORP III | 10,080 | $102K | 0.0% | $10.12 | $9.92 | — | UNIT 02/08/2026 | G76088114 |
| UIS | UNISYS CORP | 19,711 | $101K | 0.0% | $5.12 * | $6.27 | 0.0% | COM NEW | 909214306 |
| BW | BABCOCK AND WILCOX ENTERPRISES | 17,574 | $101K | 0.0% | $5.75 * | $5.46 | 0.0% | COM | 05614L209 |
| GRAB | GRAB HOLDINGS LIMITED | 31,214 | $101K | 0.0% | $3.24 * | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| CHRS | COHERUS BIOSCIENCES INC | 12,714 | $101K | 0.0% | $7.94 * | $7.69 | 0.0% | COM | 19249H103 |
| BFLY | BUTTERFLY NETWORK INC | 40,562 | $100K | 0.0% | $2.47 * | $3.59 | 0.0% | COM CL A | 124155102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 58,645 | $99,000 | 0.0% | $1.69 | $1.69 | — | CL A SHS | 37611X100 |
| — | QUOTIENT TECHNOLOGY INC | 28,892 | $99,000 | 0.0% | $3.43 | $3.43 | — | COM | 749119103 |
| CDLX | CARDLYTICS INC | 17,051 | $99,000 | 0.0% | $5.81 * | $6.18 | 0.0% | COM | 14161W105 |
| FLWS | 1 800 FLOWERS COM INC | 10,319 | $99,000 | 0.0% | $9.59 * | $7.94 | 0.0% | CL A | 68243Q106 |
| FTCHQ | FARFETCH LTD | 21,019 | $99,000 | 0.0% | $4.71 * | $6.97 | 0.0% | ORD SH CL A | 30744W107 |
| HNST | HONEST CO INC | 32,178 | $97,000 | 0.0% | $3.01 * | $3.12 | 0.0% | COM | 438333106 |
| CENX | CENTURY ALUM CO | 11,774 | $96,000 | 0.0% | $8.15 * | $7.55 | 0.0% | COM | 156431108 |
| — | ZUORA INC | 15,126 | $96,000 | 0.0% | $6.35 | $6.35 | — | COM CL A | 98983V106 |
| MGNX | MACROGENICS INC | 14,248 | $96,000 | 0.0% | $6.74 * | $5.48 | 0.0% | COM | 556099109 |
| ONTF | ON24 INC | 11,118 | $96,000 | 0.0% | $8.63 * | $8.02 | 0.0% | COM | 68339B104 |
| — | VELO3D INC | 53,794 | $96,000 | 0.0% | $1.78 | $1.78 | — | COMMON STOCK | 92259N104 |
| — | DESPEGAR COM CORP | 18,635 | $96,000 | 0.0% | $5.15 | $5.15 | — | ORD SHS | G27358103 |
| TLS | TELOS CORP MD | 18,896 | $96,000 | 0.0% | $5.08 * | $6.62 | 0.0% | COM | 87969B101 |
| — | AEVA TECHNOLOGIES INC | 70,105 | $95,000 | 0.0% | $1.36 | $1.36 | — | COM | 00835Q103 |
| — | LYELL IMMUNOPHARMA INC | 27,051 | $94,000 | 0.0% | $3.47 | $3.47 | — | COM | 55083R104 |
| AMBP | ARDAGH METAL PACKAGING S A | 19,450 | $94,000 | 0.0% | $4.83 * | $3.34 | 0.0% | SHS | L02235106 |
| — | NANOSTRING TECHNOLOGIES INC | 11,754 | $94,000 | 0.0% | $8.00 | $8.00 | — | COM | 63009R109 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,652 | $93,000 | 0.0% | $8.73 * | $11.75 | 0.0% | COM CL A | G68707101 |
| — | FTC SOLAR INC | 34,557 | $93,000 | 0.0% | $2.69 | $2.69 | — | COM | 30320C103 |
| — | RENT THE RUNWAY INC | 30,521 | $93,000 | 0.0% | $3.05 | $3.05 | — | COM CL A | 76010Y103 |
| NU | NU HLDGS LTD | 22,873 | $93,000 | 0.0% | $4.07 * | $4.35 | 0.0% | ORD SHS CL A | G6683N103 |
| ALEC | ALECTOR INC | 10,095 | $93,000 | 0.0% | $9.21 * | $8.72 | 0.0% | COM | 014442107 |
| — | HANESBRANDS INC | 14,647 | $93,000 | 0.0% | $6.35 | $6.35 | — | COM | 410345102 |
| SOFI | SOFI TECHNOLOGIES INC | 19,924 | $92,000 | 0.0% | $4.62 * | $4.96 | 0.0% | COM | 83406F102 |
| — | PAGAYA TECHNOLOGIES LTD | 74,364 | $92,000 | 0.0% | $1.24 | $1.24 | — | CL A SHS | M7S64L115 |
| — | E2OPEN PARENT HOLDINGS INC | 15,631 | $92,000 | 0.0% | $5.89 | $5.89 | — | COM CL A | 29788T103 |
| — | FISKER INC | 12,649 | $92,000 | 0.0% | $7.27 | $7.27 | — | CL A COM STK | 33813J106 |
| — | MATTERPORT INC | 32,783 | $92,000 | 0.0% | $2.81 | $2.81 | — | COM CL A | 577096100 |
| GEVO | GEVO INC | 47,781 | $91,000 | 0.0% | $1.90 * | $3.01 | -29.9% | COM PAR | 374396406 |
| CLSK | CLEANSPARK INC | 44,586 | $91,000 | 0.0% | $2.04 * | $2.59 | 0.0% | COM NEW | 18452B209 |
| MASS | 908 DEVICES INC | 11,899 | $91,000 | 0.0% | $7.65 * | $12.10 | 0.0% | COM | 65443P102 |
| TSPH | TUSIMPLE HLDGS INC | 55,361 | $91,000 | 0.0% | $1.64 | $5.20 | — | CL A | 90089L108 |
| NOTV | INOTIV INC | 18,447 | $91,000 | 0.0% | $4.93 * | $12.43 | 0.0% | COM | 45783Q100 |
| — | HYDROFARM HLDGS GROUP INC | 58,863 | $91,000 | 0.0% | $1.55 | $1.55 | — | COM | 44888K209 |
| RPAY | REPAY HLDGS CORP | 11,155 | $90,000 | 0.0% | $8.07 * | $7.19 | 0.0% | COM CL A | 76029L100 |
| CLAR | CLARUS CORP NEW | 11,469 | $90,000 | 0.0% | $7.85 * | $9.15 | 0.0% | COM | 18270P109 |
| — | WW INTL INC | 23,319 | $90,000 | 0.0% | $3.86 | $3.86 | — | COM | 98262P101 |
| AMTX | AEMETIS INC | 22,669 | $90,000 | 0.0% | $3.97 * | $5.68 | 0.0% | COM NEW | 00770K202 |
| SNAP | SNAP INC | 10,035 | $90,000 | 0.0% | $8.97 * | $9.86 | 0.0% | CL A | 83304A106 |
| — | NGM BIOPHARMACEUTICALS INC | 17,765 | $89,000 | 0.0% | $5.01 | $5.01 | — | COM | 62921N105 |
| — | VROOM INC | 87,504 | $89,000 | 0.0% | $1.02 | $1.02 | — | COM | 92918V109 |
| — | TUPPERWARE BRANDS CORP | 21,471 | $89,000 | 0.0% | $4.15 | $4.15 | — | COM | 899896104 |
| SHC | SOTERA HEALTH CO | 10,639 | $89,000 | 0.0% | $8.37 * | $7.46 | 0.0% | COM | 83601L102 |
| — | AMARIN CORP PLC | 73,683 | $89,000 | 0.0% | $1.21 | $1.21 | — | SPONS ADR NEW | 023111206 |
| ALTO | ALTO INGREDIENTS INC | 31,072 | $89,000 | 0.0% | $2.86 * | $3.55 | 0.0% | COM | 021513106 |
| LPRO | OPEN LENDING CORP | 13,063 | $88,000 | 0.0% | $6.74 * | $7.04 | 0.0% | COM CL A | 68373J104 |
| SLDP | SOLID POWER INC | 34,806 | $88,000 | 0.0% | $2.53 * | $4.27 | 0.0% | CLASS A COM | 83422N105 |
| PLTK | PLAYTIKA HLDG CORP | 10,321 | $88,000 | 0.0% | $8.53 * | $11.53 | -19.6% | COM | 72815L107 |
| TBCH | TURTLE BEACH CORP | 12,324 | $88,000 | 0.0% | $7.14 * | $7.83 | 0.0% | COM NEW | 900450206 |
| NIU | NIU TECHNOLOGIES | 16,843 | $88,000 | 0.0% | $5.22 | $5.22 | — | ADS | 65481N100 |
| API | AGORA INC | 22,591 | $88,000 | 0.0% | $3.90 | $3.90 | — | ADS | 00851L103 |
| BZUN | BAOZUN INC | 16,648 | $88,000 | 0.0% | $5.29 | $5.29 | — | SPONSORED ADR | 06684L103 |
| NMRK | NEWMARK GROUP INC | 11,008 | $88,000 | 0.0% | $7.99 | $8.04 | 0.0% | CL A | 65158N102 |
| BDN | BRANDYWINE RLTY TR | 14,378 | $88,000 | 0.0% | $6.12 | $6.12 | — | SH BEN INT NEW | 105368203 |
| POWW | AMMO INC | 50,903 | $88,000 | 0.0% | $1.73 * | $4.27 | -40.9% | COM | 00175J107 |
| — | VIMEO INC | 25,355 | $87,000 | 0.0% | $3.43 | $3.43 | — | COMMON STOCK | 92719V100 |
| — | BROADMARK RLTY CAP INC | 24,312 | $87,000 | 0.0% | $3.58 | $3.58 | — | COM | 11135B100 |
| AUR | AURORA INNOVATION INC | 72,019 | $87,000 | 0.0% | $1.21 * | $1.71 | 0.0% | CLASS A COM | 051774107 |
| SWBI | SMITH AND WESSON BRANDS INC | 10,002 | $87,000 | 0.0% | $8.70 * | $10.53 | 0.0% | COM | 831754106 |
| CLVT | CLARIVATE PLC | 10,400 | $87,000 | 0.0% | $8.37 * | $9.39 | 0.0% | ORD SHS | G21810109 |
| — | WALLBOX NV | 24,223 | $87,000 | 0.0% | $3.59 | $3.59 | — | SHS CL A | N94209108 |
| TDAY | GANNETT CO INC | 42,798 | $87,000 | 0.0% | $2.03 * | $1.92 | 0.0% | COM | 36472T109 |
| — | MEMBERSHIP COLLECTIVE GROUP | 23,280 | $87,000 | 0.0% | $3.74 | $3.74 | — | COM CL A | 586001109 |
| GPRO | GOPRO INC | 17,552 | $87,000 | 0.0% | $4.96 * | $5.25 | 0.0% | CL A | 38268T103 |
| OSUR | ORASURE TECHNOLOGIES INC | 17,864 | $86,000 | 0.0% | $4.81 * | $4.58 | 0.0% | COM | 68554V108 |
| — | ELECTRAMECCANICA VEHS CORP | 142,885 | $86,000 | 0.0% | $0.60 | $0.60 | — | COM NEW | 284849205 |
| — | CHIMERIX INC | 46,240 | $86,000 | 0.0% | $1.86 | $4.21 | — | COM | 16934W106 |
| BKD | BROOKDALE SR LIVING INC | 31,501 | $86,000 | 0.0% | $2.73 * | $3.74 | 0.0% | COM | 112463104 |
| OLPX | OLAPLEX HLDGS INC | 16,497 | $86,000 | 0.0% | $5.21 * | $5.94 | 0.0% | COM | 679369108 |
| NVRI | HARSCO CORP | 13,704 | $86,000 | 0.0% | $6.28 * | $5.96 | 0.0% | COM | 415864107 |
| — | GRAFTECH INTL LTD | 17,995 | $86,000 | 0.0% | $4.78 | $4.78 | — | COM | 384313508 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,518 | $86,000 | 0.0% | $5.21 * | $6.15 | 0.0% | COM | 550241103 |
| EB | EVENTBRITE INC | 14,675 | $86,000 | 0.0% | $5.86 * | $6.54 | 0.0% | COM CL A | 29975E109 |
| DDL | DINGDONG CAYMAN LTD | 20,010 | $85,000 | 0.0% | $4.25 | $4.25 | — | ADS | 25445D101 |
| — | ZHIHU INC | 65,044 | $85,000 | 0.0% | $1.31 | $1.31 | — | ADS | 98955N108 |
| CCL | CARNIVAL CORP | 10,485 | $85,000 | 0.0% | $8.11 * | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| PRPL | PURPLE INNOVATION INC | 17,560 | $84,000 | 0.0% | $4.78 * | $4.37 | 0.0% | COM | 74640Y106 |
| GLDD | GREAT LAKES DREDGE AND DOCK CO | 14,123 | $84,000 | 0.0% | $5.95 * | $7.03 | 0.0% | COM | 390607109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,363 | $84,000 | 0.0% | $4.34 * | $5.80 | 0.0% | COM | 05156V102 |
| LAW | CS DISCO INC | 13,231 | $84,000 | 0.0% | $6.35 * | $8.54 | 0.0% | COM | 126327105 |
| RWT | REDWOOD TR INC | 12,430 | $84,000 | 0.0% | $6.76 | $6.76 | — | COM | 758075402 |
| KC | KINGSOFT CLOUD HLDGS LTD | 21,968 | $84,000 | 0.0% | $3.82 | $3.82 | — | ADS | 49639K101 |
| FIGS | FIGS INC | 12,465 | $84,000 | 0.0% | $6.74 * | $7.19 | 0.0% | CL A | 30260D103 |
| — | UNITI GROUP INC | 15,133 | $84,000 | 0.0% | $5.55 | $5.55 | — | COM | 91325V108 |
| CAN | CANAAN INC | 40,954 | $84,000 | 0.0% | $2.05 | $2.82 | — | SPONSORED ADS | 134748102 |
| — | NUTEX HEALTH INC | 43,929 | $83,000 | 0.0% | $1.89 | $1.70 | — | COM | 67079U108 |
| HYLN | HYLIION HOLDINGS CORP | 35,334 | $83,000 | 0.0% | $2.35 * | $2.71 | 0.0% | COMMON STOCK | 449109107 |
| HRTX | HERON THERAPEUTICS INC | 33,291 | $83,000 | 0.0% | $2.49 * | $3.22 | 0.0% | COM | 427746102 |
| SGMO | SANGAMO THERAPEUTICS INC | 26,588 | $83,000 | 0.0% | $3.12 * | $3.88 | 0.0% | COM | 800677106 |
| — | CUREVAC N V | 13,546 | $82,000 | 0.0% | $6.05 | $6.05 | — | COM | N2451R105 |
| VNET | VNET GROUP INC | 14,378 | $82,000 | 0.0% | $5.70 | $5.70 | — | SPONSORED ADS A | 90138A103 |
| JBLU | JETBLUE AWYS CORP | 12,721 | $82,000 | 0.0% | $6.45 * | $7.31 | 0.0% | COM | 477143101 |
| — | LUFAX HOLDING LTD | 41,743 | $81,000 | 0.0% | $1.94 | $1.94 | — | ADS REP SHS CL A | 54975P102 |
| — | ARQIT QUANTUM INC | 22,314 | $81,000 | 0.0% | $3.63 | $3.63 | — | ORDINARY SHARES | G0567U101 |
| — | NIKOLA CORP | 37,139 | $80,000 | 0.0% | $2.15 | $2.15 | — | COM | 654110105 |
| — | BIONANO GENOMICS INC | 54,477 | $80,000 | 0.0% | $1.47 | $1.91 | — | COM | 09075F107 |
| — | APPHARVEST INC | 141,814 | $80,000 | 0.0% | $0.56 | $0.56 | — | COM | 03783T103 |
| JMIA | JUMIA TECHNOLOGIES AG | 24,947 | $80,000 | 0.0% | $3.21 | $3.21 | — | SPONSORED ADS | 48138M105 |
| — | SHARECARE INC | 49,262 | $79,000 | 0.0% | $1.60 | $1.60 | — | COM CL A | 81948W104 |
| — | STEELCASE INC | 11,047 | $78,000 | 0.0% | $7.06 | $7.06 | — | CL A | 858155203 |
| — | MULTIPLAN CORPORATION | 67,350 | $77,000 | 0.0% | $1.14 | $1.14 | — | COM | 62548M100 |
| — | VELODYNE LIDAR INC | 104,194 | $77,000 | 0.0% | $0.74 | $0.74 | — | COM | 92259F101 |
| TOI | THE ONCOLOGY INSTITUTE INC | 46,326 | $76,000 | 0.0% | $1.64 * | $2.81 | 0.0% | COM | 68236X100 |
| CTMX | CYTOMX THERAPEUTICS INC | 47,723 | $76,000 | 0.0% | $1.59 * | $2.56 | -42.3% | COM | 23284F105 |
| — | VINCO VENTURES INC | 162,891 | $76,000 | 0.0% | $0.47 | $0.47 | — | COM | 927330100 |
| FOSL | FOSSIL GROUP INC | 16,962 | $73,000 | 0.0% | $4.30 * | $4.18 | 0.0% | COM | 34988V106 |
| — | EIGER BIOPHARMACEUTICALS INC | 61,912 | $73,000 | 0.0% | $1.18 | $1.18 | — | COM | 28249U105 |
| CEIN | CAMBER ENERGY INC | 35,518 | $72,000 | 0.0% | $2.03 * | $6.32 | 0.0% | COM | 13200M607 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 27,238 | $71,000 | 0.0% | $2.61 * | $2.94 | 0.0% | COM CL A | 30049H102 |
| MVST | MICROVAST HOLDINGS INC | 44,326 | $68,000 | 0.0% | $1.53 * | $2.04 | 0.0% | COM | 59516C106 |
| — | GLATFELTER CORPORATION | 24,539 | $68,000 | 0.0% | $2.77 | $2.77 | — | COM | 377320106 |
| — | CONTAINER STORE GROUP INC | 15,643 | $67,000 | 0.0% | $4.28 | $4.28 | — | COM | 210751103 |
| SRTA | BLADE AIR MOBILITY INC | 18,582 | $67,000 | 0.0% | $3.61 * | $4.27 | 0.0% | CL A COM | 092667104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 15,437 | $67,000 | 0.0% | $4.34 | $4.34 | — | COM | 94987C103 |
| AZREF | AZURE PWR GLOBAL LTD | 15,221 | $66,000 | 0.0% | $4.34 * | $5.22 | 0.0% | SHS | V0393H103 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 144,542 | $64,000 | 0.0% | $0.44 | $0.44 | — | ORD SHS | Q6519V120 |
| YELLQ | YELLOW CORP | 25,321 | $64,000 | 0.0% | $2.53 * | $3.56 | 0.0% | COM | 985510106 |
| — | GRITSTONE BIO INC | 18,652 | $64,000 | 0.0% | $3.43 | $3.43 | — | COM | 39868T105 |
| — | SONDER HOLDINGS INC | 50,000 | $62,000 | 0.0% | $1.24 | $1.66 | — | CLASS A COM | 83542D102 |
| CGNT | COGNYTE SOFTWARE LTD | 20,034 | $62,000 | 0.0% | $3.09 * | $2.94 | 0.0% | ORD SHS | M25133105 |
| — | VOLTA INC | 174,846 | $62,000 | 0.0% | $0.35 | $0.49 | — | COM CL A | 92873V102 |
| — | PARTY CITY HOLDCO INC | 161,372 | $59,000 | 0.0% | $0.37 | $0.37 | — | COM | 702149105 |
| — | KARYOPHARM THERAPEUTICS INC | 17,081 | $58,000 | 0.0% | $3.40 | $3.40 | — | COM | 48576U106 |
| TTCFQ | TATTOOED CHEF INC | 46,834 | $58,000 | 0.0% | $1.24 * | $2.97 | 0.0% | COM CL A | 87663X102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 25,000 | $56,000 | 0.0% | $2.24 * | $2.70 | 0.0% | COMMON STOCK | 536221104 |
| — | VACASA INC | 43,920 | $55,000 | 0.0% | $1.25 | $1.25 | — | CLASS A COM | 91854V107 |
| — | SOMALOGIC INC | 21,840 | $55,000 | 0.0% | $2.52 | $2.52 | — | CLASS A COM | 83444K105 |
| — | AEYE INC | 115,070 | $55,000 | 0.0% | $0.48 | $1.11 | — | CL A COM | 008183105 |
| RSI | RUSH STREET INTERACTIVE INC | 15,166 | $54,000 | 0.0% | $3.56 * | $3.71 | 0.0% | COM | 782011100 |
| — | ANGI INC | 23,076 | $54,000 | 0.0% | $2.34 | $2.34 | — | COM CL A NEW | 00183L102 |
| SMRT | SMARTRENT INC | 22,289 | $54,000 | 0.0% | $2.42 * | $3.95 | -37.3% | COM CL A | 83193G107 |
| PBI | PITNEY BOWES INC | 14,231 | $54,000 | 0.0% | $3.79 * | $3.37 | 0.0% | COM | 724479100 |
| — | RIGEL PHARMACEUTICALS INC | 35,840 | $54,000 | 0.0% | $1.51 | $1.51 | — | COM NEW | 766559603 |
| OSCR | OSCAR HEALTH INC | 22,002 | $54,000 | 0.0% | $2.45 * | $3.13 | 0.0% | CL A | 687793109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 13,846 | $54,000 | 0.0% | $3.90 * | $4.76 | 0.0% | SHS | M5R635108 |
| ARLO | ARLO TECHNOLOGIES INC | 15,182 | $53,000 | 0.0% | $3.49 * | $4.11 | 0.0% | COM | 04206A101 |
| COOK | TRAEGER INC | 18,712 | $53,000 | 0.0% | $2.83 * | $3.34 | 0.0% | COMMON STOCK | 89269P103 |
| CTLP | CANTALOUPE INC | 12,235 | $53,000 | 0.0% | $4.33 * | $3.55 | 0.0% | COM | 138103106 |
| AVIR | ATEA PHARMACEUTICALS INC | 10,858 | $52,000 | 0.0% | $4.79 * | $5.06 | 0.0% | COM | 04683R106 |
| NXDR | NEXTDOOR HOLDINGS INC | 25,192 | $52,000 | 0.0% | $2.06 * | $2.34 | 0.0% | COM CL A | 65345M108 |
| OPK | OPKO HEALTH INC | 41,158 | $51,000 | 0.0% | $1.24 * | $1.58 | 0.0% | COM | 68375N103 |
| SWIM | LATHAM GROUP INC | 15,672 | $50,000 | 0.0% | $3.19 * | $3.61 | 0.0% | COM | 51819L107 |
| — | TELLURIAN INC NEW | 29,055 | $49,000 | 0.0% | $1.69 | $1.69 | — | COM | 87968A104 |
| EHTH | EHEALTH INC | 10,090 | $49,000 | 0.0% | $4.86 * | $3.73 | 0.0% | COM | 28238P109 |
| — | AFFIMED N V | 38,490 | $48,000 | 0.0% | $1.25 | $1.25 | — | COM | N01045108 |
| — | YATSEN HLDG LTD | 30,969 | $45,000 | 0.0% | $1.45 | $2.03 | — | ADS | 985194109 |
| — | SONO GROUP N V | 41,333 | $41,000 | 0.0% | $0.99 | $0.99 | — | COM | N81409109 |
| — | LIGHTNING EMOTORS INC | 106,763 | $39,000 | 0.0% | $0.37 | $0.56 | — | COM | 53228T101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 19,885 | $38,000 | 0.0% | $1.91 | $1.91 | — | SPON ADS | 05280R100 |
| — | BENSON HILL INC | 14,955 | $38,000 | 0.0% | $2.54 | $2.54 | — | COMMON STOCK | 082490103 |
| TUYA | TUYA INC | 18,615 | $36,000 | 0.0% | $1.93 | $1.93 | — | SPONSERED ADS | 90114C107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 34,310 | $36,000 | 0.0% | $1.05 * | $1.26 | 0.0% | COM | 18453H106 |
| RBBN | RIBBON COMMUNICATIONS INC | 12,590 | $35,000 | 0.0% | $2.78 * | $2.59 | 0.0% | COM | 762544104 |
| FSP | FRANKLIN STR PPTYS CORP | 12,590 | $34,000 | 0.0% | $2.70 | $2.70 | — | COM | 35471R106 |
| — | INSPIRATO INCORPORATED | 25,250 | $30,000 | 0.0% | $1.19 | $1.19 | — | COM CL A | 45791E107 |
| BYSI | BEYONDSPRING INC | 15,350 | $29,000 | 0.0% | $1.89 * | $0.94 | 0.0% | SHS | G10830100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,198 | $24,000 | 0.0% | $2.35 | $2.39 | 0.0% | COM | 03879J100 |
| MTBLY | RENREN INC | 13,600 | $22,000 | 0.0% | $1.62 | $1.62 | — | SPONSORED ADS | 759892300 |
| — | OUSTER INC | 23,129 | $20,000 | 0.0% | $0.86 | $0.86 | — | COM | 68989M103 |
| ARBEW | ARBE ROBOTICS LTD | 81,415 | $16,000 | 0.0% | $0.20 | $1.25 | — | *W EXP 10/07/202 | M1R95N118 |
| ZLSWF | XPAC ACQUISITION CORP | 99,580 | $16,000 | 0.0% | $0.16 | $0.70 | — | *W EXP 99/99/999 | G9831X122 |
| — | WHEELS UP EXPERIENCE INC | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | COM CL A | 96328L106 |
| — | INSTIL BIO INC | 22,954 | $14,000 | 0.0% | $0.61 | $0.61 | — | COM | 45783C101 |
| GRABW | GRAB HOLDINGS LIMITED | 17,800 | $10,000 | 0.0% | $0.56 | $2.13 | — | *W EXP 12/01/202 | G4124C117 |
| — | OFFERPAD SOLUTIONS INC | 16,774 | $8,000 | 0.0% | $0.48 | $1.21 | — | COM CL A | 67623L109 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 15,825 | $8,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 10/07/202 | 26145B114 |
| — | HPX CORP | 20,140 | $8,000 | 0.0% | $0.40 | $0.28 | — | *W EXP 07/14/202 | G32219126 |
| — | SARCOS TECHN AND ROBOTICS CO | 13,577 | $8,000 | 0.0% | $0.59 | $0.59 | — | COM | 80359A106 |
| — | EAST RES ACQUISITION CO | 41,130 | $7,000 | 0.0% | $0.17 | $0.31 | — | *W EXP 07/01/202 | 274681113 |
| — | HORIZON ACQUISITION CORPORAT | 17,155 | $7,000 | 0.0% | $0.41 | $0.53 | — | *W EXP 10/19/202 | G46044114 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 103,808 | $5,000 | 0.0% | $0.05 | $0.70 | — | *W EXP 02/05/202 | G1992N126 |
| — | JACK CREEK INVESTMENT CORP | 25,315 | $5,000 | 0.0% | $0.20 | $0.07 | — | *W EXP 10/01/202 | G4989X123 |
| — | BETTER WORLD ACQUISITION COR | 29,001 | $3,000 | 0.0% | $0.10 | $0.08 | — | *W EXP 11/15/202 | 08772B112 |
| — | ALTITUDE ACQUISITION CORP | 53,600 | $3,000 | 0.0% | $0.06 | $0.23 | — | *W EXP 11/30/202 | 02156Y111 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 25,024 | $3,000 | 0.0% | $0.12 | $0.68 | — | *W EXP 11/15/202 | 68236X118 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 21,292 | $3,000 | 0.0% | $0.14 | $0.31 | — | *W EXP 10/28/202 | G1195N113 |
| ECXWW | ECARX HOLDINGS INC | 25,704 | $3,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 12/20/202 | G29201111 |
| — | PONTEM CORPORATION | 38,024 | $3,000 | 0.0% | $0.08 | $0.14 | — | *W EXP 01/05/202 | G71707122 |
| — | LIGHTJUMP ACQUISITION CORP | 11,450 | $2,000 | 0.0% | $0.17 | $0.32 | — | *W EXP 01/12/202 | 53228M114 |
| AEAEW | ALTENERGY ACQUISITION CORP | 16,700 | $2,000 | 0.0% | $0.12 | $0.17 | — | *W EXP 10/29/202 | 02157M116 |
| LFLYW | LEAFLY HOLDINGS INC | 49,750 | $2,000 | 0.0% | $0.04 | $1.31 | — | *W EXP 02/04/202 | 52178J113 |
| — | BATTERY FUTURE ACQUISITION C | 25,659 | $2,000 | 0.0% | $0.08 | $0.19 | — | *W EXP 99/99/999 | G0888J124 |
| — | COMPUTE HEALTH ACQUISITIN CO | 18,268 | $2,000 | 0.0% | $0.11 | $0.41 | — | *W EXP 01/25/202 | 204833115 |
| — | NEWHOLD INVESTMENT CORP II | 11,500 | $2,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 10/21/202 | 651450116 |
| — | TAILWIND ACQUISITION CORP | 28,020 | $2,000 | 0.0% | $0.07 | $0.25 | — | *W EXP 09/07/202 | 87403Q110 |
| — | KINS TECHNOLOGY GROUP INC | 50,000 | $2,000 | 0.0% | $0.04 | $0.20 | — | *W EXP 10/14/202 | 49714K117 |
| AUROW | AURORA INNOVATION INC | 12,500 | $2,000 | 0.0% | $0.16 | $2.96 | — | *W EXP 11/03/202 | 051774115 |
| — | BERKSHIRE GREY INC | 25,000 | $2,000 | 0.0% | $0.08 | $1.20 | — | *W EXP 07/21/202 | 084656115 |
| — | KENSINGTON CAPITAL ACQUISITI | 10,464 | $2,000 | 0.0% | $0.19 | $0.70 | — | *W EXP 99/99/999 | G5251K129 |
| — | CF ACQUISITION CORP IV | 29,000 | $2,000 | 0.0% | $0.07 | $0.08 | — | *W EXP 12/31/202 | 12520T110 |
| — | GOLDEN FALCON ACQUISITION CO | 16,100 | $2,000 | 0.0% | $0.12 | $0.06 | — | *W EXP 11/04/202 | 38102H117 |
| — | KLUDEIN I ACQUISITION CORP | 18,760 | $2,000 | 0.0% | $0.11 | $0.34 | — | *W EXP 07/08/202 | 49878L117 |
| — | LEARN CW INVESTMENT COR | 10,100 | $1,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 10/08/202 | G54157113 |
| BRLSW | OXUS ACQUISITION CORP | 14,880 | $1,000 | 0.0% | $0.07 | $0.09 | — | *W EXP 99/99/999 | G6859L121 |
| — | NEW PROVIDENCE ACQSITN CORP | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 11/09/202 | 64823D110 |
| — | MOUNTAIN AND CO I ACQUISITN CO | 58,600 | $1,000 | 0.0% | $0.02 | $0.10 | — | *W EXP 09/30/202 | G6301J112 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 11,340 | $1,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 03/30/202 | 005029111 |
| — | 7GC AND CO HOLDINGS INC | 13,500 | $1,000 | 0.0% | $0.07 | — | — | *W EXP 12/28/202 | 81786A115 |
| — | ANZU SPECIAL ACQUISITIN CORP | 18,900 | $1,000 | 0.0% | $0.05 | $0.13 | — | *W EXP 01/27/202 | 03737A119 |
| — | RCF ACQUISITION CORP | 10,000 | $1,000 | 0.0% | $0.10 | $0.28 | — | *W EXP 99/99/999 | G7330C110 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 69,544 | $1,000 | 0.0% | $0.01 | $0.10 | — | *W EXP 01/20/202 | G06607124 |
| — | MURPHY CANYON ACQUISITION CO | 11,800 | $1,000 | 0.0% | $0.08 | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | FTAC HERA ACQUISITION CORP | 23,100 | $1,000 | 0.0% | $0.04 | $0.18 | — | *W EXP 02/28/202 | G3728Y111 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 16,160 | $1,000 | 0.0% | $0.06 | $0.12 | — | *W EXP 10/19/202 | 29103K118 |
| — | ANTHEMIS DIGITAL ACQUISITION | 15,280 | $1,000 | 0.0% | $0.07 | $0.13 | — | *W EXP 11/01/202 | G03959114 |
| — | ARTELO BIOSCIENCES INC | 14,099 | $1,000 | 0.0% | $0.07 | $0.57 | — | *W EXP 06/20/202 | 04301G128 |
| — | TRINE II ACQUISITION CORP | 10,388 | $1,000 | 0.0% | $0.10 | $0.15 | — | *W EXP 99/99/999 | G9059F118 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 18,200 | $1,000 | 0.0% | $0.05 | $0.34 | — | *W EXP 03/14/202 | 320703119 |
| — | FINTECH ECOSYSTEM DEVE | 10,890 | $1,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 04/01/202 | 318136116 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 15,001 | $1,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 05/05/202 | 56564V119 |
| — | NOBLE ROCK ACQUISITION CORP | 16,500 | $1,000 | 0.0% | $0.06 | $0.10 | — | *W EXP 01/31/202 | G6546R119 |
| — | DIAMONDHEAD HOLDINGS CORP | 13,700 | $1,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 01/28/202 | 25278L113 |
| — | BITE ACQUISITION CORP | 12,700 | $1,000 | 0.0% | $0.08 | $0.09 | — | *W EXP 02/12/203 | 09175K113 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 11,000 | $1,000 | 0.0% | $0.09 | $0.16 | — | *W EXP 02/17/202 | 83363K110 |
| — | BLACK MOUNTAIN ACQ CORP | 29,565 | $1,000 | 0.0% | $0.03 | $0.17 | — | *W EXP 10/15/202 | 09216A116 |
| — | ALPINE ACQUISITION CORPORATI | 12,570 | $1,000 | 0.0% | $0.08 | $0.31 | — | *W EXP 05/01/202 | 02083L117 |
| — | BLACK SPADE ACQUISITION CO | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 07/16/202 | G11537118 |
| — | MEDTECH ACQUISITION CORP | 11,600 | $1,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 12/22/202 | 58507N113 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 30,020 | $1,000 | 0.0% | $0.03 | $0.17 | — | *W EXP 07/21/202 | 459867115 |
| — | INTERPRIVATE IV INFRATECH PR | 14,000 | $1,000 | 0.0% | $0.07 | $0.24 | — | *W EXP 03/05/202 | 46064T110 |
| PUCKW | GOAL ACQUISITIONS CORP | 25,940 | $1,000 | 0.0% | $0.04 | $0.23 | — | *W EXP 02/11/202 | 38021H115 |
| — | CARNEY TECHNOLOGY ACQU CORP | 17,333 | $1,000 | 0.0% | $0.06 | $0.17 | — | *W EXP 11/30/202 | 143636116 |
| — | ROSS ACQUISITION CORP II | 23,272 | $1,000 | 0.0% | $0.04 | $0.14 | — | *W EXP 02/01/202 | G7641C114 |
| — | EDTECHX HOLDINGS ACQU CORP I | 13,200 | $1,000 | 0.0% | $0.08 | $0.25 | — | *W EXP 06/15/202 | 28139A110 |
| — | CONCORD ACQUISITION CORP III | 10,500 | $1,000 | 0.0% | $0.10 | $0.35 | — | *W EXP 99/99/999 | 20607V114 |
| — | ONYX ACQUISITION CO I | 21,310 | $1,000 | 0.0% | $0.05 | $0.13 | — | *W EXP 11/30/202 | G6755Q117 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 35,600 | $1,000 | 0.0% | $0.03 | $0.25 | — | *W EXP 11/17/202 | 82537G112 |
| SFRTW | APPRECIATE HOLDINGS INC | 23,790 | $1,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 11/29/202 | 03832J114 |
| — | ENERGEM CORP | 10,800 | $1,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 11/15/202 | G30449121 |
| — | OPY ACQUISITION CORP I | 14,800 | $1,000 | 0.0% | $0.07 | $0.22 | — | *W EXP 09/22/202 | 671005114 |
| — | GIGCAPITAL 5 INC | 20,400 | $1,000 | 0.0% | $0.05 | $0.28 | — | *W EXP 03/28/202 | 37519U117 |
| — | MINORITY EQUALITY OPPORTUNIT | 32,740 | $1,000 | 0.0% | $0.03 | $0.21 | — | *W EXP 08/26/202 | 60436Q118 |
| — | L CATTERTON ASIA ACQUISITION | 20,200 | $1,000 | 0.0% | $0.05 | $0.10 | — | *W EXP 03/08/202 | G5346G117 |
| — | GSR II METEORA ACQUISITN COR | 10,950 | $1,000 | 0.0% | $0.09 | $0.18 | — | *W EXP 02/24/202 | 36263W121 |
| — | TZP STRATEGIES ACQUISTN CORP | 57,100 | $1,000 | 0.0% | $0.02 | $0.08 | — | *W EXP 01/06/202 | G91595119 |
| — | THE GROWTH FOR GOOD ACQU COR | 16,800 | $1,000 | 0.0% | $0.06 | $0.13 | — | *W EXP 11/12/202 | G41522114 |
| — | SENIOR CONNECT ACQUISITN COR | 17,950 | $1,000 | 0.0% | $0.06 | $0.07 | — | *W EXP 12/31/202 | 81723H116 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 12,800 | $1,000 | 0.0% | $0.08 | $0.23 | — | *W EXP 04/01/202 | G54085116 |
| — | JACKSON ACQUISITION CO | 50,431 | $0 | 0.0% | $0.00 | $0.16 | — | *W EXP 99/99/999 | 46653C114 |
| — | STONEBRIDGE ACQUISITION CORP | 13,119 | $0 | 0.0% | $0.00 | $0.08 | — | *W EXP 03/31/202 | G85094129 |
| — | AURORA TECHNOLOGY ACQUISITIO | 20,340 | $0 | 0.0% | $0.00 | $0.07 | — | *W EXP 01/27/202 | G06984127 |
| — | FINSERV ACQUISITION CORP II | 12,299 | $0 | 0.0% | $0.00 | $0.17 | — | *W EXP 02/17/202 | 31809Y111 |
| — | NEWCOURT ACQUISITION CORP | 13,415 | $0 | 0.0% | $0.00 | $0.09 | — | *W EXP 01/22/202 | G6448C129 |
| — | SVF INVESTMENT CORP | 19,720 | $0 | 0.0% | $0.00 | $0.24 | — | *W EXP 01/12/202 | G8601L128 |
| — | MARLIN TECHNOLOGY CORP | 11,009 | $0 | 0.0% | $0.00 | $0.09 | — | *W EXP 01/12/202 | G58411110 |
| — | ARROWROOT ACQUISITION CORP | 13,100 | $0 | 0.0% | $0.00 | $0.05 | — | *W EXP 03/02/202 | 04282M110 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 50,600 | $0 | 0.0% | $0.00 | $0.08 | — | *W EXP 01/04/202 | G27029118 |
| — | CRESCERA CAP ACQUISITION COR | 12,400 | $0 | 0.0% | $0.00 | $0.16 | — | *W EXP 11/18/202 | G26507114 |
| BLEUW | BLEUACACIA LTD | 15,200 | $0 | 0.0% | $0.00 | $0.13 | — | *W EXP 10/30/202 | G11728113 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 15,331 | $0 | 0.0% | $0.00 | $0.08 | — | *W EXP 10/14/202 | 09370F125 |
| — | SEMPER PARATUS ACQUISITION C | 60,800 | $0 | 0.0% | $0.00 | $0.15 | — | *W EXP 11/04/202 | G8028L131 |
| — | GREEN VISOR FIN TEC ACQ CORP | 11,400 | $0 | 0.0% | $0.00 | $0.13 | — | *W EXP 10/27/202 | G4166K126 |
| — | SEAPORT GLOBAL ACQUISITION I | 35,172 | $0 | 0.0% | $0.00 | $0.24 | — | *W EXP 11/17/202 | 81221H113 |
| — | BULLPEN PARLAY ACQUISITION C | 10,000 | $0 | 0.0% | $0.00 | $0.15 | — | *W EXP 12/03/202 | G1792A118 |
| — | SCION TECH GROWTH II | 10,800 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/28/202 | G31070116 |
| — | PIONEER MERGER CORP | 35,253 | $0 | 0.0% | $0.00 | $0.09 | — | *W EXP 01/07/202 | G7S24C111 |
| — | C5 ACQUISITION CORPORATION | 11,490 | $0 | 0.0% | $0.00 | $0.19 | — | *W EXP 12/31/202 | 12530D113 |
| — | CF ACQUISITION CORP VIII | 14,290 | $0 | 0.0% | $0.00 | $0.23 | — | *W EXP 03/31/202 | 12520C117 |
| VEEAW | PLUM ACQUISITION CORP I | 13,450 | $0 | 0.0% | $0.00 | $0.14 | — | *W EXP 03/15/202 | G7134L118 |
| — | PROSPECTOR CAPITAL CORP | 22,757 | $0 | 0.0% | $0.00 | $0.09 | — | *W EXP 01/11/202 | G7273A113 |
| — | IBERE PHARMACEUTICALS | 11,625 | $0 | 0.0% | $0.00 | $0.08 | — | *W EXP 03/01/202 | G46843119 |
| — | IG ACQUISITION CORP | 17,719 | $0 | 0.0% | $0.00 | $0.27 | — | *W EXP 10/05/202 | 449534114 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 17,500 | $0 | 0.0% | $0.00 | $0.11 | — | *W EXP 10/15/202 | 45333D112 |
| — | INDEPENDENCE HOLDINGS CORP | 11,348 | $0 | 0.0% | $0.00 | $0.20 | — | *W EXP 03/31/202 | G4761A127 |
| — | ALSP ORCHID ACQUISITION CORP | 10,300 | $0 | 0.0% | $0.00 | $0.09 | — | *W EXP 11/30/202 | G0231L123 |
| — | GOLDEN ARROW MERGER CORP | 63,211 | $0 | 0.0% | $0.00 | $0.05 | — | *W EXP 07/31/202 | 380799114 |
| — | CASCADIA ACQUISITION CORP | 12,000 | $0 | 0.0% | $0.00 | $0.18 | — | *W EXP 09/30/202 | 14739D118 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 13,477 | $0 | 0.0% | $0.00 | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| — | STRATIM CLOUD ACQUISITION CO | 50,455 | $0 | 0.0% | $0.00 | $0.07 | — | *W EXP 03/05/202 | 86309R115 |
| — | MARBLEGATE ACQUISITION CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/31/202 | 56608A113 |
| — | AGILE GROWTH CORP | 11,400 | $0 | 0.0% | $0.00 | $0.20 | — | *W EXP 03/09/202 | G01202111 |
| — | WORLD QUANTUM GROWTH ACQUISI | 46,100 | $0 | 0.0% | $0.00 | $0.16 | — | *W EXP 08/04/202 | G5596W127 |
| — | KADEM SUSTAINABLE IMPACT COR | 10,808 | $0 | 0.0% | $0.00 | $0.09 | — | *W EXP 03/16/202 | 48284E113 |
| — | KAIROS ACQUISITION CORP | 10,300 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/30/202 | G52110106 |
| — | KERNEL GROUP HOLDINGS INC | 15,900 | $0 | 0.0% | $0.00 | $0.07 | — | *W EXP 02/02/202 | G5259L129 |
| — | KISMET ACQUISITION TWO CORP | 17,125 | $0 | 0.0% | $0.00 | $0.06 | — | *W EXP 06/30/202 | G52807115 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 19,600 | $0 | 0.0% | $0.00 | $0.19 | — | *W EXP 10/21/202 | G3137C114 |
| — | LAVA MEDTECH ACQUISITION COR | 48,900 | $0 | 0.0% | $0.00 | $0.09 | — | *W EXP 10/21/202 | 519345110 |
| — | LAZARD GROWTH ACQUISITION CO | 14,365 | $0 | 0.0% | $0.00 | $0.23 | — | *W EXP 02/10/202 | G54035111 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 37,942 | $0 | 0.0% | $0.00 | $0.07 | — | *W EXP 01/12/202 | 29429X117 |
| — | THRIVE ACQUISITION CORPORATI | 70,550 | $0 | 0.0% | $0.00 | $0.06 | — | *W EXP 10/31/202 | G7158C119 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 11,430 | $0 | 0.0% | $0.00 | $0.10 | — | *W EXP 99/99/999 | 29978K110 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 12,560 | $0 | 0.0% | $0.00 | $0.08 | — | *W EXP 03/07/202 | G9151L120 |
| — | FTAC ZEUS ACQUISITION COR | 20,900 | $0 | 0.0% | $0.00 | $0.16 | — | *W EXP 04/15/202 | 30320F114 |
| — | LOGISTICS INNOVTN TECHNLGS C | 10,780 | $0 | 0.0% | $0.00 | $0.17 | — | *W EXP 06/15/202 | 54141L118 |
| WGSWW | SEMA4 HOLDINGS CORP | 20,000 | $0 | 0.0% | $0.00 | $2.13 | — | *W EXP 07/22/202 | 81663L119 |
| — | FTAC PARNASSUS ACQUISITN COR | 15,000 | $0 | 0.0% | $0.00 | $0.13 | — | *W EXP 03/10/202 | 30319B116 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $0 | 0.0% | $0.00 | $0.34 | — | *W EXP 02/03/202 | G49773115 |
| — | FORUM MERGER IV CORP | 11,400 | $0 | 0.0% | $0.00 | $0.09 | — | *W EXP 03/15/202 | 349875112 |
| — | FAT PROJECTS ACQUISITION COR | 15,000 | $0 | 0.0% | $0.00 | $0.08 | — | *W EXP 08/31/202 | G3400W110 |
| RMGWF | RMG ACQUISITION CORP III | 10,515 | $0 | 0.0% | $0.00 | $0.10 | — | *W EXP 02/08/202 | G76088122 |
| — | ROSECLIFF ACQUISITION CORP I | 10,270 | $0 | 0.0% | $0.00 | $0.73 | — | *W EXP 02/11/202 | 77732R111 |