Location: Louisville, KY
CIK: 0001595521 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CLEARBRIDGE MLP AND MIDSTRM | 216,852 | $7.312M | 4.5% | $11.05 | — | COM | 184692200 |
| — | ALASKA AIR GROUP INC | 124,600 | $7.228M | 4.4% | — | — | Call | 011659909 |
| HIFS | HINGHAM INSTN SVGS MASS | 20,138 | $6.911M | 4.2% | $175.19 | +100.7% | COM | 433323102 |
| GOOGL | ALPHABET INC | 2,358 | $6.558M | 4.0% | $66.07 | +104.0% | CAP STK CL A | 02079K305 |
| — | TORTOISE ENERGY INFRA CORP | 148,904 | $5.146M | 3.1% | $15.50 | — | COM | 89147L886 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 179,937 | $5.074M | 3.1% | $8.77 | — | COM | 18469P209 |
| — | TORTOISE MIDSTRM ENERGY FD I | 129,348 | $4.911M | 3.0% | $18.82 | — | COM | 89148B200 |
| LEN/B | LENNAR CORP | 52,274 | $3.573M | 2.2% | $40.22 | +71.4% | CL B | 526057302 |
| — | TESLA INC | 3,000 | $3.233M | 2.0% | — | — | Put | 88160R951 |
| — | CENTER COAST BRKFLD MLP ENRG | 170,538 | $2.971M | 1.8% | $9.00 | — | SHS BEN INT | 151461209 |
| HD | HOME DEPOT INC | 9,721 | $2.91M | 1.8% | $263.41 | +19.2% | COM | 437076102 |
| NL | NL INDS INC | 403,025 | $2.898M | 1.8% | $2.66 | +83.8% | COM NEW | 629156407 |
| ALK | ALASKA AIR GROUP INC | 45,800 | $2.657M | 1.6% | $57.63 | -5.4% | COM | 011659109 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 87,033 | $2.552M | 1.6% | $17.01 | — | COM | 89148H207 |
| MSFT | MICROSOFT CORP | 7,502 | $2.313M | 1.4% | $173.06 | +68.4% | COM | 594918104 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 77,229 | $2.292M | 1.4% | $11.97 | — | COM | 89148K200 |
| — | HIGHLAND INCOME FD | 164,616 | $1.966M | 1.2% | $8.53 | — | HIGHLAND INCOME | 43010E404 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 208,537 | $1.787M | 1.1% | $3.70 | — | COM | 48661E108 |
| IBB | ISHARES TR | 13,300 | $1.733M | 1.1% | $158.78 | — | ISHARES BIOTECH | 464287556 |
| — | CAMBRIDGE BANCORP | 19,981 | $1.698M | 1.0% | $69.19 | — | COM | 132152109 |
| V | VISA INC | 7,000 | $1.552M | 0.9% | $180.69 | +16.2% | COM CL A | 92826C839 |
| HCKT | HACKETT GROUP INC | 67,178 | $1.549M | 0.9% | $15.82 | +28.7% | COM | 404609109 |
| MOV | MOVADO GROUP INC | 38,814 | $1.516M | 0.9% | $31.46 | +20.6% | COM | 624580106 |
| — | ALSET CAPITAL ACQUISITION CO | 147,500 | $1.487M | 0.9% | $10.08 | — | UNIT 01/31/2027 | 02115M208 |
| STRT | STRATTEC SEC CORP | 38,458 | $1.452M | 0.9% | $36.56 | +6.1% | COM | 863111100 |
| GEF/B | GREIF INC | 22,199 | $1.415M | 0.9% | $50.02 | -1.7% | CL B | 397624206 |
| — | ARC DOCUMENT SOLUTIONS INC | 362,450 | $1.414M | 0.9% | $1.06 | — | COM | 00191G103 |
| RCKY | ROCKY BRANDS INC | 32,706 | $1.36M | 0.8% | $32.58 | +31.2% | COM | 774515100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 73,637 | $1.346M | 0.8% | $5.12 | +231.4% | COM | 120076104 |
| — | LAKESHORE ACQUISITION I CORP | 135,000 | $1.338M | 0.8% | $9.86 | — | ORDINARY SHARES | G53521103 |
| — | ACTIVISION BLIZZARD INC | 16,500 | $1.322M | 0.8% | $76.09 | — | COM | 00507V109 |
| — | PONO CAPITAL CORP | 130,000 | $1.307M | 0.8% | $9.97 | — | CLASS A COM | 732450101 |
| SAVA | CASSAVA SCIENCES INC | 34,800 | $1.292M | 0.8% | $50.99 | -16.9% | COM | 14817C107 |
| — | ENLINK MIDSTREAM LLC | 133,643 | $1.29M | 0.8% | $4.60 | — | COM UNIT REP LTD | 29336T100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 29,000 | $1.278M | 0.8% | $56.04 | — | IPO ETF | 759937204 |
| SPH | SUBURBAN PROPANE PARTNERS L | 78,000 | $1.256M | 0.8% | $14.82 | — | UNIT LTD PARTN | 864482104 |
| SPTM | SPDR SER TR | 21,875 | $1.216M | 0.7% | $58.47 | — | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,394 | $1.198M | 0.7% | $217.17 | +48.9% | CL B NEW | 084670702 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,200 | $1.149M | 0.7% | $70.21 | — | SPONSORED ADR | 82706C108 |
| BWXT | BWX TECHNOLOGIES INC | 21,000 | $1.131M | 0.7% | $56.42 | -16.7% | COM | 05605H100 |
| — | CASSAVA SCIENCES INC | 30,400 | $1.129M | 0.7% | — | — | Put | 14817C957 |
| SPYM | SPDR SER TR | 21,168 | $1.125M | 0.7% | $55.84 | — | PORTFOLIO S&P500 | 78464A854 |
| CCJ | CAMECO CORP | 38,000 | $1.106M | 0.7% | $15.18 | +53.1% | COM | 13321L108 |
| KBR | KBR INC | 20,000 | $1.095M | 0.7% | $30.25 | +54.1% | COM | 48242W106 |
| MVIS | MICROVISION INC DEL | 233,428 | $1.09M | 0.7% | $7.73 | -49.0% | COM NEW | 594960304 |
| — | BARCLAYS BANK PLC | 41,700 | $1.072M | 0.7% | — | — | Put | 06747R957 |
| BSET | BASSETT FURNITURE INDS INC | 64,332 | $1.065M | 0.7% | $13.19 | 0.0% | COM | 070203104 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 68,807 | $1.039M | 0.6% | $13.93 | — | COM SH BEN INT | 27901F109 |
| — | GLADSTONE ACQUISITION CORP | 100,000 | $1.005M | 0.6% | $9.94 | — | CLASS A COM | 37653T108 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 100,000 | $1.002M | 0.6% | $9.92 | — | COM | 45617P104 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 100,000 | $996K | 0.6% | $9.93 | 0.0% | CLASS A ORD SHS | G87119106 |
| CRI | CARTERS INC | 10,700 | $984K | 0.6% | $79.00 | 0.0% | COM | 146229109 |
| ATEN | A10 NETWORKS INC | 70,419 | $982K | 0.6% | $11.82 | +11.8% | COM | 002121101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 154,242 | $959K | 0.6% | $6.69 | -5.1% | COM | 00770C101 |
| — | CAL MAINE FOODS INC | 17,200 | $950K | 0.6% | — | — | Call | 128030902 |
| BKNG | BOOKING HOLDINGS INC | 400 | $939K | 0.6% | $2276.54 | +1.0% | COM | 09857L108 |
| FOX | FOX CORP | 25,500 | $925K | 0.6% | $32.23 | +9.2% | CL B COM | 35137L204 |
| JOUT | JOHNSON OUTDOORS INC | 11,809 | $918K | 0.6% | $103.42 | -18.6% | CL A | 479167108 |
| MOD | MODINE MFG CO | 101,653 | $916K | 0.6% | $12.70 | -22.6% | COM | 607828100 |
| AGX | ARGAN INC | 21,000 | $852K | 0.5% | $37.60 | -3.5% | COM | 04010E109 |
| FSBW | FS BANCORP INC | 27,283 | $846K | 0.5% | $29.91 | -4.2% | COM | 30263Y104 |
| NVR | NVR INC | 179 | $800K | 0.5% | $4354.59 | +17.0% | COM | 62944T105 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $792K | 0.5% | $197.01 | +62.3% | COM | 38141G104 |
| — | CARVANA CO | 6,500 | $775K | 0.5% | — | — | Call | 146869902 |
| — | VIDLER WATER RESOUCES INC | 47,058 | $727K | 0.4% | $11.39 | — | COM | 92660E107 |
| — | BBQ HLDGS INC | 47,840 | $724K | 0.4% | $15.13 | — | COM | 05551A109 |
| BELFB | BEL FUSE INC | 40,268 | $718K | 0.4% | $14.35 | 0.0% | CL B | 077347300 |
| LUV | SOUTHWEST AIRLS CO | 15,600 | $714K | 0.4% | $46.99 | -13.0% | COM | 844741108 |
| GOOG | ALPHABET INC | 250 | $698K | 0.4% | $64.05 | +110.7% | CAP STK CL C | 02079K107 |
| FLL | FULL HSE RESORTS INC | 71,942 | $691K | 0.4% | $10.83 | -14.3% | COM | 359678109 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,232 | $690K | 0.4% | $69.59 | +0.0% | COM | 74934Q108 |
| — | PFSWEB INC | 60,000 | $686K | 0.4% | $11.43 | — | COM NEW | 717098206 |
| META | META PLATFORMS INC | 3,000 | $667K | 0.4% | $212.59 | +16.7% | CL A | 30303M102 |
| — | META PLATFORMS INC | 3,000 | $667K | 0.4% | — | — | Call | 30303M902 |
| BZH | BEAZER HOMES USA INC | 42,000 | $639K | 0.4% | $17.75 | 0.0% | COM NEW | 07556Q881 |
| MGPI | MGP INGREDIENTS INC NEW | 7,374 | $631K | 0.4% | $75.39 | +6.8% | COM | 55303J106 |
| — | TORTOISE PWR & ENERGY INFRAS | 43,413 | $618K | 0.4% | $8.37 | — | COM | 89147X104 |
| — | LIMELIGHT NETWORKS INC | 116,146 | $606K | 0.4% | $5.22 | — | COM | 53261M104 |
| F | FORD MTR CO DEL | 35,000 | $592K | 0.4% | $14.00 | +3.9% | COM | 345370860 |
| MGA | MAGNA INTL INC | 9,133 | $587K | 0.4% | $50.23 | +28.4% | COM | 559222401 |
| JXN | JACKSON FINANCIAL INC | 13,000 | $575K | 0.4% | $21.96 | +55.9% | COM CL A | 46817M107 |
| — | CUSHING NEXTGEN INFRA INCM F | 12,665 | $566K | 0.3% | $36.40 | — | COM | 231647207 |
| BSM | BLACK STONE MINERALS L P | 41,735 | $562K | 0.3% | $10.50 | — | COM UNIT | 09225M101 |
| TLYS | TILLYS INC | 59,803 | $560K | 0.3% | $7.17 | +71.9% | CL A | 886885102 |
| PAYX | PAYCHEX INC | 4,000 | $546K | 0.3% | $65.42 | +67.7% | COM | 704326107 |
| — | BUILD-A-BEAR WORKSHOP INC | 29,300 | $536K | 0.3% | — | — | Call | 120076904 |
| — | NORTHERN LIGHTS ACQUISITN CO | 50,000 | $506K | 0.3% | $10.08 | — | CLASS A COM | 66538L105 |
| CATO | CATO CORP NEW | 34,504 | $506K | 0.3% | $11.12 | +16.4% | CL A | 149205106 |
| — | SPORTSMAP TECH ACQUISITIN CO | 50,000 | $495K | 0.3% | $9.82 | — | COM | 84921J108 |
| INBK | FIRST INTERNET BANCORP | 11,509 | $495K | 0.3% | $45.15 | +7.2% | COM | 320557101 |
| ARLO | ARLO TECHNOLOGIES INC | 55,720 | $494K | 0.3% | $8.11 | +13.2% | COM | 04206A101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 79,236 | $465K | 0.3% | $3.86 | +32.8% | COM NEW | 64107N206 |
| — | HIGHLAND GLOBAL ALLOCATION F | 46,167 | $455K | 0.3% | $4.35 | — | COM | 43010T104 |
| — | PARAMOUNT GLOBAL | 12,000 | $454K | 0.3% | $37.83 | — | CLASS B COM | 92556H206 |
| IGF | ISHARES TR | 8,890 | $452K | 0.3% | $45.51 | — | GLB INFRASTR ETF | 464288372 |
| MA | MASTERCARD INCORPORATED | 1,250 | $447K | 0.3% | $287.82 | +22.2% | CL A | 57636Q104 |
| CUK | CARNIVAL PLC | 23,600 | $431K | 0.3% | $23.28 | — | ADR | 14365C103 |
| — | CUTERA INC | 6,000 | $414K | 0.3% | $49.00 | — | COM | 232109108 |
| AWRE | AWARE INC MASS | 135,729 | $407K | 0.2% | $4.23 | -26.6% | COM | 05453N100 |
| EWZ | ISHARES INC | 10,000 | $378K | 0.2% | $28.10 | — | MSCI BRAZIL ETF | 464286400 |
| ORIC | ORIC PHARMACEUTICALS INC | 70,000 | $374K | 0.2% | $9.01 | 0.0% | COM | 68622P109 |
| RVMD | REVOLUTION MEDICINES INC | 14,581 | $372K | 0.2% | $21.77 | 0.0% | COM | 76155X100 |
| — | CO-DIAGNOSTICS INC | 60,000 | $371K | 0.2% | $8.93 | — | COM | 189763105 |
| — | LIBERTY MEDIA CORP DEL | 5,858 | $370K | 0.2% | $41.10 | — | COM SER A FRMLA | 531229870 |
| NGS | NATURAL GAS SVCS GROUP INC | 29,925 | $356K | 0.2% | $5.74 | +98.9% | COM | 63886Q109 |
| COCO | VITA COCO CO INC | 38,921 | $349K | 0.2% | $11.52 | -9.2% | COM | 92846Q107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 22,647 | $344K | 0.2% | $15.06 | 0.0% | COM | 095825105 |
| — | FREEDOM HLDG CORP NEV | 5,700 | $340K | 0.2% | — | — | Put | 356390954 |
| KALV | KALVISTA PHARMACEUTICALS INC | 23,000 | $339K | 0.2% | $26.16 | -45.1% | COM | 483497103 |
| DHX | DHI GROUP INC | 55,153 | $328K | 0.2% | $5.29 | +8.3% | COM | 23331S100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 5,000 | $323K | 0.2% | $45.24 | +66.3% | CLASS A COM | 25400Q105 |
| EVER | EVERQUOTE INC | 19,918 | $322K | 0.2% | $15.25 | -0.8% | COM CL A | 30041R108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,767 | $315K | 0.2% | $21.54 | +5.8% | COM | 185899101 |
| KBE | SPDR SER TR | 5,758 | $301K | 0.2% | $52.95 | — | S&P BK ETF | 78464A797 |
| CSBR | CHAMPIONS ONCOLOGY INC | 36,750 | $299K | 0.2% | $10.31 | -22.3% | COM NEW | 15870P307 |
| CALM | CAL MAINE FOODS INC | 5,389 | $298K | 0.2% | $33.84 | 0.0% | COM NEW | 128030202 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,787 | $293K | 0.2% | $16.17 | 0.0% | COM | 068463108 |
| BFLY | BUTTERFLY NETWORK INC | 61,100 | $291K | 0.2% | $5.49 | 0.0% | COM CL A | 124155102 |
| MATW | MATTHEWS INTL CORP | 8,921 | $289K | 0.2% | $29.89 | 0.0% | CL A | 577128101 |
| FLR | FLUOR CORP NEW | 9,649 | $277K | 0.2% | $21.28 | +13.3% | COM | 343412102 |
| GIFI | GULF IS FABRICATION INC | 68,022 | $267K | 0.2% | $4.49 | -11.4% | COM | 402307102 |
| — | SWEETGREEN INC | 8,300 | $266K | 0.2% | — | — | Put | 87043Q958 |
| ARKK | ARK ETF TR | 4,000 | $265K | 0.2% | $66.25 | — | INNOVATION ETF | 00214Q104 |
| CVNA | CARVANA CO | 2,200 | $262K | 0.2% | $145.81 | 0.0% | CL A | 146869102 |
| IONS | IONIS PHARMACEUTICALS INC | 6,891 | $255K | 0.2% | $32.73 | 0.0% | COM | 462222100 |
| ELMD | ELECTROMED INC | 20,400 | $254K | 0.2% | $10.82 | +15.7% | COM | 285409108 |
| SSRM | SSR MNG INC | 11,551 | $251K | 0.2% | $18.83 | 0.0% | COM | 784730103 |
| PLUS | EPLUS INC | 4,157 | $233K | 0.1% | $55.20 | -9.9% | COM | 294268107 |
| QRHC | QUEST RESOURCE HLDG CORP | 37,681 | $232K | 0.1% | $4.68 | +40.7% | COM NEW | 74836W203 |
| ARGX | ARGENX SE | 722 | $228K | 0.1% | $315.79 | — | SPONSORED ADR | 04016X101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,586 | $227K | 0.1% | $76.25 | 0.0% | CL A | 099502106 |
| CACI | CACI INTL INC | 755 | $227K | 0.1% | $276.04 | 0.0% | CL A | 127190304 |
| — | ASPEN TECHNOLOGY INC | 1,348 | $223K | 0.1% | $165.43 | — | COM | 045327103 |
| UI | UBIQUITI INC | 766 | $223K | 0.1% | $270.21 | 0.0% | COM | 90353W103 |
| TACT | TRANSACT TECHNOLOGIES INC | 31,032 | $219K | 0.1% | $7.96 | +11.7% | COM | 892918103 |
| MRNA | MODERNA INC | 1,268 | $218K | 0.1% | $168.36 | 0.0% | COM | 60770K107 |
| — | CDK GLOBAL INC | 4,457 | $217K | 0.1% | $48.69 | — | COM | 12508E101 |
| TNET | TRINET GROUP INC | 2,188 | $215K | 0.1% | $86.15 | 0.0% | COM | 896288107 |
| FMC | FMC CORP | 1,636 | $215K | 0.1% | $102.48 | 0.0% | COM NEW | 302491303 |
| CW | CURTISS WRIGHT CORP | 1,404 | $211K | 0.1% | $140.29 | 0.0% | COM | 231561101 |
| CCK | CROWN HLDGS INC | 1,683 | $211K | 0.1% | $113.28 | 0.0% | COM | 228368106 |
| MEOH | METHANEX CORP | 3,871 | $211K | 0.1% | $48.89 | 0.0% | COM | 59151K108 |
| VMI | VALMONT INDS INC | 881 | $210K | 0.1% | $227.38 | 0.0% | COM | 920253101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,442 | $209K | 0.1% | $135.55 | 0.0% | CL B | 913903100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 793 | $207K | 0.1% | $237.33 | 0.0% | COM | 92532F100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,206 | $207K | 0.1% | $84.75 | 0.0% | COM | 64125C109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 12,940 | $205K | 0.1% | $15.84 | — | COM NEW | 65340G205 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,995 | $205K | 0.1% | $96.02 | 0.0% | COM | 03820C105 |
| ULTA | ULTA BEAUTY INC | 516 | $205K | 0.1% | $376.42 | 0.0% | COM | 90384S303 |
| NEU | NEWMARKET CORP | 630 | $204K | 0.1% | $302.02 | 0.0% | COM | 651587107 |
| CHE | CHEMED CORP NEW | 403 | $204K | 0.1% | $473.20 | 0.0% | COM | 16359R103 |
| REX | REX AMERICAN RES CORP | 2,042 | $203K | 0.1% | $16.18 | 0.0% | COM | 761624105 |
| HOLX | HOLOGIC INC | 2,625 | $202K | 0.1% | $71.91 | 0.0% | COM | 436440101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,451 | $201K | 0.1% | $133.94 | 0.0% | COM | 562750109 |
| — | CHARLES & COLVARD LTD | 125,145 | $196K | 0.1% | $1.38 | — | COM | 159765106 |
| MWA | MUELLER WTR PRODS INC | 14,900 | $193K | 0.1% | $12.13 | 0.0% | COM SER A | 624758108 |
| HTLD | HEARTLAND EXPRESS INC | 13,426 | $189K | 0.1% | $14.90 | 0.0% | COM | 422347104 |
| — | CELESTICA INC | 15,889 | $189K | 0.1% | $11.13 | — | SUB VTG SHS | 15101Q108 |
| — | GRAFTECH INTL LTD | 18,565 | $179K | 0.1% | $9.64 | — | COM | 384313508 |
| ALOT | ASTRONOVA INC | 10,265 | $156K | 0.1% | $12.90 | +9.2% | COM | 04638F108 |
| — | ICOSAVAX INC | 22,090 | $156K | 0.1% | $7.06 | — | COM | 45114M109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 100,000 | $154K | 0.1% | $1.55 | 0.0% | COM | 53566P109 |
| — | MONEYLION INC | 60,000 | $151K | 0.1% | $2.52 | — | CL A | 60938K106 |
| — | INTEVAC INC | 25,655 | $137K | 0.1% | $5.34 | — | COM | 461148108 |
| NTPIF | NAM TAI PPTY INC | 21,110 | $132K | 0.1% | $19.90 | -58.6% | SHS | G63907102 |
| — | NEUBERGER BERMAN MLP & ENERG | 20,456 | $132K | 0.1% | $3.37 | — | COM | 64129H104 |
| JVA | COFFEE HLDG CO INC | 37,807 | $130K | 0.1% | $2.86 | +39.2% | COM | 192176105 |
| — | HELBIZ INC | 41,281 | $127K | 0.1% | $3.08 | — | CLASS A COM | 42309B204 |
| — | BROADSCALE ACQUISITION CORP | 186,533 | $111K | 0.1% | $0.60 | — | *W EXP 02/02/202 | 11134Y119 |
| — | TILE SHOP HLDGS INC | 16,949 | $111K | 0.1% | $8.02 | — | COM | 88677Q109 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 10,000 | $98,000 | 0.1% | $9.81 | 0.0% | COMMON STOCK | 45333D104 |
| — | CEL-SCI CORP | 24,430 | $96,000 | 0.1% | $13.29 | — | COM PAR NEW | 150837607 |
| OBE | OBSIDIAN ENERGY LTD | 10,000 | $89,000 | 0.1% | $7.30 | 0.0% | COM | 674482203 |
| VMD | VIEMED HEALTHCARE INC | 16,500 | $83,000 | 0.1% | $7.77 | -40.3% | COM | 92663R105 |
| — | VERU INC | 11,179 | $54,000 | 0.0% | $6.32 | — | COM | 92536C103 |
| — | LAKESHORE ACQUISITION I CORP | 101,250 | $35,000 | 0.0% | $0.77 | — | *W EXP 07/15/202 | G53521111 |
| — | CSI COMPRESSCO LP | 24,800 | $35,000 | 0.0% | $1.81 | — | COM UNIT | 12637A103 |
| VEVMQ | VICINITY MOTOR CORP | 10,000 | $24,000 | 0.0% | $3.50 | — | COM | 925654105 |
| — | PONO CAPITAL CORP | 97,500 | $23,000 | 0.0% | $0.47 | — | *W EXP 09/30/202 | 732450119 |
| WSUPW | WHEELS UP EXPERIENCE INC | 35,000 | $19,000 | 0.0% | $1.26 | — | *W EXP 07/13/202 | 96328L114 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 100,000 | $18,000 | 0.0% | $0.38 | — | *W EXP 11/27/202 | 45617P112 |
| — | GLADSTONE ACQUISITION CORP | 50,000 | $17,000 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 100,000 | $16,000 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| — | CHAVANT CAPITAL ACQUISITN CO | 75,000 | $15,000 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G2058L111 |
| OPFI/WS | OPPFI INC | 19,850 | $10,000 | 0.0% | $1.56 | — | *W EXP 07/20/202 | 68386H111 |
| — | SPORTSMAP TECH ACQUISITIN CO | 37,500 | $9,000 | 0.0% | $0.48 | — | *W EXP 09/01/202 | 84921J116 |
| — | NORTHERN LIGHTS ACQUISITN CO | 25,000 | $6,000 | 0.0% | $0.48 | — | *W EXP 11/01/202 | 66538L113 |
| — | GLORY STAR NEW MED GP HLDG L | 100,000 | $2,000 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 10,000 | $2,000 | 0.0% | $0.20 | — | RIGHT 12/08/2026 | 45333D120 |