Location: Cleveland, OH
CIK: 0001597823 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $660M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR S&P BIOTECH ETF | 950,000 | $75.35M | 11.4% | — | — | Call | 78464A870 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 362,846 | $65.12M | 9.9% | $178.62 | — | ETP | 922908769 |
| ARKK | ARK INNOVATION ETF | 1,280,000 | $48.29M | 7.3% | — | — | Call | 00214Q104 |
| KWEB | KRANESHARES CSI CHINA INTERN | 1,400,000 | $34.5M | 5.2% | $29.88 | — | Call | 500767306 |
| RBLX | ROBLOX CORP -CLASS A | 650,000 | $23.3M | 3.5% | — | — | Put | 771049103 |
| ELV | ELEVANCE HEALTH INC | 38,209 | $17.36M | 2.6% | $304.44 | +49.5% | COMMON STOCK | 036752103 |
| VT | VANGUARD TOT WORLD STK ETF | 164,137 | $12.95M | 2.0% | $84.96 | — | ETP | 922042742 |
| TGTX | TG THERAPEUTICS INC | 1,469,283 | $10.7M | 1.6% | $6.77 | -3.1% | COMMON STOCK | 88322Q108 |
| — | TOTALENERGIES SE -SPON ADR | 225,423 | $10.49M | 1.6% | $51.08 | — | ADR | 89151E109 |
| CNQ | CANADIAN NATURAL RESOURCES | 193,970 | $9.033M | 1.4% | $16.77 | +32.7% | COMMON STOCK | 136385101 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 716,403 | $8.84M | 1.3% | $11.21 | — | ADR | 71654V408 |
| HOOD | ROBINHOOD MARKETS INC - A | 850,000 | $8.585M | 1.3% | $14.51 | -33.7% | Call | 770700102 |
| PEP | PEPSICO INC | 51,139 | $8.349M | 1.3% | $137.41 | +12.4% | COMMON STOCK | 713448108 |
| GE | GENERAL ELECTRIC CO | 133,920 | $8.291M | 1.3% | $63.77 | -32.2% | COMMON STOCK | 369604301 |
| MSFT | MICROSOFT CORP | 35,472 | $8.261M | 1.3% | $219.55 | +17.0% | COMMON STOCK | 594918104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 226,152 | $8.187M | 1.2% | $36.71 | -14.6% | COMMON STOCK | 31620R303 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 147,572 | $8.093M | 1.2% | $51.59 | — | ADR | 046353108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 162,912 | $7.575M | 1.1% | $56.75 | -8.9% | COMMON STOCK | 03769M106 |
| KWEB | KRANESHARES CSI CHINA INTERN | 298,500 | $7.355M | 1.1% | $29.88 | — | ETP | 500767306 |
| PM | PHILIP MORRIS INTERNATIONAL | 87,582 | $7.27M | 1.1% | $84.60 | -4.3% | COMMON STOCK | 718172109 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 790,000 | $7.205M | 1.1% | $7.06 | — | OPEN-END FUND | 389638107 |
| BDC | BELDEN INC | 113,818 | $6.831M | 1.0% | $53.72 | +17.5% | COMMON STOCK | 077454106 |
| PRI | PRIMERICA INC | 54,057 | $6.673M | 1.0% | $124.37 | +1.9% | COMMON STOCK | 74164M108 |
| USO | UNITED STATES OIL FUND LP | 55,643 | $6.66M | 1.0% | $21.85 | — | ETP | 91232N207 |
| GRAB | GRAB HOLDINGS LTD - CL A | 2,500,309 | $6.576M | 1.0% | $6.39 | -52.6% | COMMON STOCK | G4124C109 |
| UDMY | UDEMY INC | 523,680 | $6.331M | 1.0% | $12.11 | +10.1% | COMMON STOCK | 902685106 |
| AZO | AUTOZONE INC | 2,917 | $6.248M | 0.9% | $1895.16 | +15.0% | COMMON STOCK | 053332102 |
| ENB | ENBRIDGE INC | 162,351 | $6.023M | 0.9% | $34.87 | -3.0% | COMMON STOCK | 29250N105 |
| DEO | DIAGEO PLC-SPONSORED ADR | 35,409 | $6.013M | 0.9% | $141.86 | — | ADR | 25243Q205 |
| FDX | FEDEX CORP | 38,986 | $5.788M | 0.9% | $214.33 | -8.7% | COMMON STOCK | 31428X106 |
| LAD | LITHIA MOTORS INC | 26,202 | $5.622M | 0.9% | $288.66 | -9.5% | COMMON STOCK | 536797103 |
| AMZN | AMAZON.COM INC | 49,030 | $5.54M | 0.8% | $125.37 | +0.8% | COMMON STOCK | 023135106 |
| C | CITIGROUP INC | 132,020 | $5.501M | 0.8% | $43.67 | 0.0% | COMMON STOCK | 172967424 |
| IAC | IAC INC | 94,888 | $5.255M | 0.8% | $56.30 | 0.0% | COMMON STOCK | 44891N208 |
| JNJ | JOHNSON & JOHNSON | 31,131 | $5.086M | 0.8% | $136.73 | +11.8% | COMMON STOCK | 478160104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50,303 | $4.971M | 0.8% | $63.00 | +52.7% | COMMON STOCK | 754730109 |
| CNX | CNX RESOURCES CORP | 319,108 | $4.956M | 0.8% | $20.48 | -17.3% | COMMON STOCK | 12653C108 |
| TMUS | T-MOBILE US INC | 36,562 | $4.906M | 0.7% | $113.73 | +19.3% | COMMON STOCK | 872590104 |
| VVV | VALVOLINE INC | 193,325 | $4.899M | 0.7% | $31.33 | -6.6% | COMMON STOCK | 92047W101 |
| WBD | WARNER BROS DISCOVERY INC | 423,470 | $4.87M | 0.7% | $18.55 | -26.7% | COMMON STOCK | 934423104 |
| UBER | UBER TECHNOLOGIES INC | 182,818 | $4.845M | 0.7% | $39.64 | -30.3% | COMMON STOCK | 90353T100 |
| XOM | EXXON MOBIL CORP | 54,348 | $4.745M | 0.7% | $79.58 | +2.2% | COMMON STOCK | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 45,042 | $4.707M | 0.7% | $94.22 | +12.1% | COMMON STOCK | 46625H100 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 1,061,140 | $4.669M | 0.7% | $5.30 | -13.5% | COMMON STOCK | G6683N103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 52,763 | $4.221M | 0.6% | $80.00 | — | ADR | 01609W102 |
| HDB | HDFC BANK LTD-ADR | 70,449 | $4.116M | 0.6% | $66.43 | — | ADR | 40415F101 |
| GOOG | ALPHABET INC-CL C | 42,749 | $4.11M | 0.6% | $111.30 | -0.4% | COMMON STOCK | 02079K107 |
| NOW | SERVICENOW INC | 10,743 | $4.057M | 0.6% | $100.90 | -10.8% | COMMON STOCK | 81762P102 |
| — | COGNIZANT TECH SOLUTIONS-A | 68,827 | $3.953M | 0.6% | $46.13 | — | COMMON STOCK | 313586752 |
| NEE | NEXTERA ENERGY INC | 48,560 | $3.808M | 0.6% | $68.53 | +12.5% | COMMON STOCK | 65339F101 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 543,421 | $3.559M | 0.5% | $6.67 | — | ADR | 35969L108 |
| CCJ | CAMECO CORP | 125,000 | $3.314M | 0.5% | $24.98 | +1.4% | COMMON STOCK | 13321L108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 18,199 | $3.001M | 0.5% | $298.28 | -33.0% | COMMON STOCK | 922475108 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 260,000 | $2.967M | 0.4% | $12.06 | — | OPEN-END FUND | 389637109 |
| BSX | BOSTON SCIENTIFIC CORP | 72,553 | $2.81M | 0.4% | $39.14 | +2.5% | COMMON STOCK | 101137107 |
| AMD | ADVANCED MICRO DEVICES | 44,233 | $2.803M | 0.4% | $89.38 | -4.7% | COMMON STOCK | 007903107 |
| UBS | UBS GROUP AG-REG | 190,525 | $2.765M | 0.4% | $18.92 | -15.4% | COMMON STOCK | H42097107 |
| CB | CHUBB LTD | 15,165 | $2.758M | 0.4% | $181.71 | 0.0% | COMMON STOCK | H1467J104 |
| HOOD | ROBINHOOD MARKETS INC - A | 272,391 | $2.751M | 0.4% | $14.51 | -33.7% | COMMON STOCK | 770700102 |
| PH | PARKER HANNIFIN CORP | 10,985 | $2.662M | 0.4% | $255.17 | +1.5% | COMMON STOCK | 701094104 |
| GOOGL | ALPHABET INC-CL A | 26,336 | $2.519M | 0.4% | $108.40 | +1.5% | COMMON STOCK | 02079K305 |
| FTV | FORTIVE CORP | 42,249 | $2.463M | 0.4% | $43.54 | +5.8% | COMMON STOCK | 34959J108 |
| CPNG | COUPANG INC | 145,516 | $2.426M | 0.4% | $14.25 | +21.3% | COMMON STOCK | 22266T109 |
| TEAM | ATLASSIAN CORP -CLASS A | 11,079 | $2.333M | 0.4% | $233.56 | 0.0% | COMMON STOCK | 049468101 |
| CNC | CENTENE CORP | 29,677 | $2.309M | 0.4% | $89.37 | 0.0% | COMMON STOCK | 15135B101 |
| MA | MASTERCARD INC - A | 8,119 | $2.309M | 0.4% | $325.17 | 0.0% | COMMON STOCK | 57636Q104 |
| TOST | TOAST INC-CLASS A | 137,217 | $2.294M | 0.3% | $25.42 | -31.8% | COMMON STOCK | 888787108 |
| — | HASHICORP INC-CL A | 69,016 | $2.222M | 0.3% | $29.44 | — | COMMON STOCK | 418100103 |
| DIS | WALT DISNEY CO/THE | 23,324 | $2.2M | 0.3% | $108.44 | -3.6% | COMMON STOCK | 254687106 |
| SNY | SANOFI-ADR | 56,956 | $2.165M | 0.3% | $47.70 | — | ADR | 80105N105 |
| BILL | BILL.COM HOLDINGS INC | 16,346 | $2.164M | 0.3% | $181.40 | -20.8% | COMMON STOCK | 090043100 |
| ASND | ASCENDIS PHARMA A/S - ADR | 20,429 | $2.109M | 0.3% | $130.89 | — | ADR | 04351P101 |
| META | META PLATFORMS INC-CLASS A | 14,779 | $2.005M | 0.3% | $244.53 | -34.2% | COMMON STOCK | 30303M102 |
| — | VACASA INC -CL A | 651,457 | $2M | 0.3% | $3.02 | — | COMMON STOCK | 91854V107 |
| ROKU | ROKU INC | 34,445 | $1.943M | 0.3% | $106.14 | -28.3% | COMMON STOCK | 77543R102 |
| APPN | APPIAN CORP-A | 47,108 | $1.923M | 0.3% | $49.97 | -2.9% | COMMON STOCK | 03782L101 |
| URG | UR-ENERGY INC | 1,750,000 | $1.908M | 0.3% | $1.34 | -11.1% | COMMON STOCK | 91688R108 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 25,695 | $1.805M | 0.3% | $85.19 | -5.8% | COMMON STOCK | 339750101 |
| NFE | NEW FORTRESS ENERGY INC | 41,299 | $1.805M | 0.3% | $16.58 | +202.6% | COMMON STOCK | 644393100 |
| GLBE | GLOBAL-E ONLINE LTD | 64,795 | $1.734M | 0.3% | $29.02 | -1.9% | COMMON STOCK | M5216V106 |
| ADBE | ADOBE INC | 5,815 | $1.6M | 0.2% | $378.38 | 0.0% | COMMON STOCK | 00724F101 |
| FIS | FIDELITY NATIONAL INFO SERV | 21,158 | $1.599M | 0.2% | $85.24 | 0.0% | COMMON STOCK | 31620M106 |
| SNOW | SNOWFLAKE INC-CLASS A | 9,269 | $1.575M | 0.2% | $182.30 | -9.2% | COMMON STOCK | 833445109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 38,990 | $1.418M | 0.2% | $49.22 | — | ETP | 921943858 |
| — | SEAGEN INC | 9,948 | $1.361M | 0.2% | $160.02 | — | COMMON STOCK | 81181C104 |
| INCY | INCYTE CORP | 19,986 | $1.332M | 0.2% | $80.98 | -8.8% | COMMON STOCK | 45337C102 |
| — | WOLFSPEED INC | 12,554 | $1.298M | 0.2% | $80.18 | — | COMMON STOCK | 977852102 |
| — | JAMF HOLDING CORP | 57,663 | $1.278M | 0.2% | $29.38 | — | COMMON STOCK | 47074L105 |
| LNG | CHENIERE ENERGY INC | 5,703 | $946K | 0.1% | $121.52 | +24.8% | COMMON STOCK | 16411R208 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,779 | $907K | 0.1% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 19,034 | $904K | 0.1% | $49.05 | — | MLP | 559080106 |
| KMI | KINDER MORGAN INC | 54,027 | $899K | 0.1% | $14.20 | +4.0% | COMMON STOCK | 49456B101 |
| MPLX | MPLX LP | 29,913 | $898K | 0.1% | $30.02 | — | MLP | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 35,527 | $894K | 0.1% | $24.83 | — | MLP | 958669103 |
| ENPH | ENPHASE ENERGY INC | 3,215 | $892K | 0.1% | $200.34 | +34.6% | COMMON STOCK | 29355A107 |
| ET | ENERGY TRANSFER LP | 80,401 | $887K | 0.1% | $11.19 | — | MLP | 29273V100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 37,239 | $886K | 0.1% | $24.38 | — | MLP | 293792107 |
| WMB | WILLIAMS COS INC | 30,150 | $863K | 0.1% | $25.54 | +9.2% | COMMON STOCK | 969457100 |
| TRGP | TARGA RESOURCES CORP | 14,212 | $858K | 0.1% | $58.65 | +4.0% | COMMON STOCK | 87612G101 |
| — | ENLINK MIDSTREAM LLC | 96,091 | $854K | 0.1% | $9.29 | — | UNIT | 29336T100 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 78,089 | $852K | 0.1% | $11.21 | — | COMMON STOCK | 72651A207 |
| OKE | ONEOK INC | 16,326 | $837K | 0.1% | $52.21 | -4.6% | COMMON STOCK | 682680103 |
| DDOG | DATADOG INC - CLASS A | 9,305 | $826K | 0.1% | $123.61 | -18.5% | COMMON STOCK | 23804L103 |
| NCNO | NCINO INC | 23,115 | $788K | 0.1% | $33.71 | 0.0% | COMMON STOCK | 63947X101 |
| ONC | BEIGENE LTD-ADR | 5,790 | $781K | 0.1% | $283.24 | — | ADR | 07725L102 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 81,749 | $744K | 0.1% | $10.18 | -7.0% | COMMON STOCK | 12510Q100 |
| CHGG | CHEGG INC | 34,712 | $731K | 0.1% | $34.34 | -39.7% | COMMON STOCK | 163092109 |
| ZS | ZSCALER INC | 4,352 | $715K | 0.1% | $161.03 | +1.6% | COMMON STOCK | 98980G102 |
| BIIB | BIOGEN INC | 2,576 | $688K | 0.1% | $205.76 | +3.2% | COMMON STOCK | 09062X103 |
| CTKB | CYTEK BIOSCIENCES INC | 42,336 | $623K | 0.1% | $17.57 | -26.1% | COMMON STOCK | 23285D109 |
| DASH | DOORDASH INC - A | 11,802 | $584K | 0.1% | $74.86 | -10.8% | COMMON STOCK | 25809K105 |
| — | NGM BIOPHARMACEUTICALS INC | 44,314 | $580K | 0.1% | $13.09 | — | COMMON STOCK | 62921N105 |
| DT | DYNATRACE INC | 16,455 | $573K | 0.1% | $40.39 | -4.3% | COMMON STOCK | 268150109 |
| UCB | UNITED COMMUNITY BANKS/GA | 16,155 | $535K | 0.1% | $33.24 | 0.0% | COMMON STOCK | 90984P303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,243 | $519K | 0.1% | $282.10 | +4.6% | COMMON STOCK | 83417M104 |
| DOMO | DOMO INC - CLASS B | 27,529 | $495K | 0.1% | $26.21 | 0.0% | COMMON STOCK | 257554105 |
| CARG | CARGURUS INC | 34,876 | $494K | 0.1% | $26.00 | -22.0% | COMMON STOCK | 141788109 |
| JANX | JANUX THERAPEUTICS INC | 33,352 | $452K | 0.1% | $23.71 | -43.6% | COMMON STOCK | 47103J105 |
| — | RAMACO RESOURCES INC | 45,401 | $418K | 0.1% | $14.37 | — | COMMON STOCK | 75134P303 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,866 | $403K | 0.1% | $31.32 | — | LTD PART | G16258108 |
| NET | CLOUDFLARE INC - CLASS A | 7,187 | $398K | 0.1% | $84.03 | -29.3% | COMMON STOCK | 18915M107 |
| UPWK | UPWORK INC | 27,969 | $381K | 0.1% | $18.80 | 0.0% | COMMON STOCK | 91688F104 |
| TVTX | TRAVERE THERAPEUTICS INC | 15,246 | $376K | 0.1% | $26.53 | -2.6% | COMMON STOCK | 89422G107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 18,475 | $370K | 0.1% | $21.27 | 0.0% | COMMON STOCK | 23954D109 |
| — | SKILLSOFT CORP | 200,000 | $366K | 0.1% | $9.85 | — | COMMON STOCK | 83066P200 |
| — | AEROVATE THERAPEUTICS INC | 21,344 | $354K | 0.1% | $15.64 | — | COMMON STOCK | 008064107 |
| — | HORIZON GLOBAL CORP | 262,397 | $323K | 0.0% | $8.48 | — | COMMON STOCK | 44052W104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,585 | $304K | 0.0% | $80.51 | +10.6% | COMMON STOCK | 09061G101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,401 | $301K | 0.0% | $36.09 | -55.1% | COMMON STOCK | 004225108 |
| PCVX | VAXCYTE INC | 12,258 | $294K | 0.0% | $23.20 | +9.3% | COMMON STOCK | 92243G108 |
| NKTX | NKARTA INC | 22,224 | $292K | 0.0% | $13.12 | +9.0% | COMMON STOCK | 65487U108 |
| AR | ANTERO RESOURCES CORP | 8,696 | $265K | 0.0% | $36.58 | +0.9% | COMMON STOCK | 03674X106 |
| AM | ANTERO MIDSTREAM CORP | 27,103 | $249K | 0.0% | $7.81 | -0.5% | COMMON STOCK | 03676B102 |
| — | IMMUNOGEN INC | 52,000 | $249K | 0.0% | $4.79 | — | COMMON STOCK | 45253H101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 11,113 | $211K | 0.0% | $21.84 | -6.0% | COMMON STOCK | 76665T102 |
| ARGX | ARGENX SE - ADR | 568 | $201K | 0.0% | $353.87 | — | ADR | 04016X101 |
| — | CLEAN EARTH ACQUISITION-RGHT | 500,000 | $110K | 0.0% | $0.19 | — | RIGHT | 184493120 |
| RPID | RAPID MICRO BIOSYSTEMS INC-A | 24,511 | $79,000 | 0.0% | $7.36 | -47.3% | COMMON STOCK | 75340L104 |
| — | NORTHVIEW ACQUISITION CO-RTS | 1,000,000 | $75,000 | 0.0% | $0.10 | — | RIGHT | 66718N129 |
| — | JAGUAR GLOBAL GROWTH CO-RGTS | 500,000 | $72,000 | 0.0% | $0.18 | — | RIGHT | G5S11A155 |
| — | BLUEACACIA LTD - RIGHTS | 660,200 | $66,000 | 0.0% | $0.13 | — | RIGHT | G11728139 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 400,600 | $60,000 | 0.0% | $0.12 | — | RIGHT | G0230C132 |
| — | JUPITER WELLNESS ACQUIS-RGTS | 500,000 | $41,000 | 0.0% | $0.10 | — | RIGHT | 48208E116 |
| — | FINANCIAL STRATEGIES ACQ -RT | 627,000 | $34,000 | 0.0% | $0.10 | — | RIGHT | 31772T123 |
| — | GLOBALINK INVESTMENT INC-RTS | 230,620 | $33,000 | 0.0% | $0.11 | — | RIGHT | 37892F117 |
| — | CONSILIUM ACQUISITION -RIGHT | 368,176 | $33,000 | 0.0% | $0.10 | — | RIGHT | G2365L127 |
| — | MANA CAPITAL ACQUISITION-RTS | 100,000 | $28,000 | 0.0% | $0.24 | — | RIGHT | 56168P112 |
| — | SAGALIAM ACQUISITION CORP | 333,334 | $27,000 | 0.0% | $0.15 | — | RIGHT | 78661R114 |
| — | AXIOS SUSTAINABLE GROWTH-RGT | 284,827 | $24,000 | 0.0% | $0.09 | — | RIGHT | G0703K124 |
| IGTAR | INCEPTION GROWTH ACQ LTD -RT | 234,900 | $21,000 | 0.0% | $0.10 | — | RIGHT | 45333D120 |
| — | ROC Energy Acquisition-RTS | 306,397 | $18,000 | 0.0% | $0.15 | — | RIGHT | 77118V116 |
| — | A SPAC I ACQUISITION CO-RTS | 144,283 | $17,000 | 0.0% | $0.19 | — | RIGHT | G0542S114 |
| — | BLUE WORLD ACQUISITION - RTS | 199,200 | $16,000 | 0.0% | $0.08 | — | RIGHT | G1263E110 |
| — | GROWTH FOR GOOD ACQUISIT-RTS | 129,000 | $13,000 | 0.0% | $0.14 | — | RIGHT | G41522130 |
| — | ELLIOTT OPPORTUNITY II-CW23 | 62,500 | $10,000 | 0.0% | $0.26 | — | EQUITY WRT | G30092111 |
| — | AURORA TECHNOLOGY ACQUISI-R | 150,000 | $9,000 | 0.0% | $0.11 | — | RIGHT | G06984135 |
| — | DEEP MEDICINE ACQUITION-RTS | 157,100 | $6,000 | 0.0% | $0.05 | — | RIGHT | 243733110 |
| — | AIB ACQUISITION CORP- RTS | 71,600 | $5,000 | 0.0% | $0.07 | — | RIGHT | G0R45S117 |
| — | ADIT EDTECH ACQ -CW27 | 90,000 | $4,000 | 0.0% | $0.04 | — | EQUITY WRT | 007024110 |
| ASCRF | A SPAC II ACQUISITION-RIGHT | 33,200 | $2,000 | 0.0% | $0.06 | — | RIGHT | G0543H133 |
| — | FINTECH ECOSYSTEM DEVELO-RTS | 15,600 | $2,000 | 0.0% | $0.13 | — | RIGHT | 318136124 |