Location: Chicago, IL
CIK: 0001671754 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 165,950 | $27.41M | 2.1% | $152.70 | -1.0% | COM | 032654105 |
| CLH | CLEAN HARBORS INC | 227,807 | $25.43M | 2.0% | $93.20 | +5.9% | COM | 184496107 |
| SOXX | ISHARES TR | 50,000 | $23.66M | 1.8% | — | — | Put | 464287523 |
| SITM | SITIME CORP | 95,097 | $23.57M | 1.8% | $233.98 | -7.3% | COM | 82982T106 |
| UNFI | UNITED NAT FOODS INC | 558,287 | $23.09M | 1.8% | $35.93 | +13.8% | COM | 911163103 |
| GIL | GILDAN ACTIVEWEAR INC | 613,400 | $22.99M | 1.8% | $36.46 | -0.6% | COM | 375916103 |
| ENPH | ENPHASE ENERGY INC | 110,000 | $22.2M | 1.7% | $157.13 | 0.0% | COM | 29355A107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 238,238 | $22.1M | 1.7% | $91.96 | — | COM | 78377T107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 993,251 | $19.44M | 1.5% | $21.62 | -13.5% | COM | 71601V105 |
| LNTH | LANTHEUS HLDGS INC | 350,000 | $19.36M | 1.5% | $37.52 | 0.0% | COM | 516544103 |
| TASK | TASKUS INC | 499,938 | $19.23M | 1.5% | $51.16 | -31.2% | CLASS A COM | 87652V109 |
| SKY | SKYLINE CHAMPION CORPORATION | 346,145 | $19M | 1.5% | $47.12 | +43.8% | COM | 830830105 |
| HRI | HERC HLDGS INC | 106,799 | $17.84M | 1.4% | $146.16 | 0.0% | COM | 42704L104 |
| CLFD | CLEARFIELD INC | 270,194 | $17.62M | 1.4% | $53.71 | +16.9% | COM | 18482P103 |
| CWST | CASELLA WASTE SYS INC | 196,902 | $17.26M | 1.3% | $82.55 | -3.5% | CL A | 147448104 |
| CSL | CARLISLE COS INC | 69,566 | $17.11M | 1.3% | $224.06 | 0.0% | COM | 142339100 |
| EXLS | EXLSERVICE HOLDINGS INC | 119,300 | $17.09M | 1.3% | $25.44 | 0.0% | COM | 302081104 |
| PI | IMPINJ INC | 267,969 | $17.03M | 1.3% | $66.00 | +9.5% | COM | 453204109 |
| WCN | WASTE CONNECTIONS INC | 120,000 | $16.76M | 1.3% | $124.86 | 0.0% | COM | 94106B101 |
| SSTK | SHUTTERSTOCK INC | 178,582 | $16.62M | 1.3% | $92.38 | +0.4% | COM | 825690100 |
| — | AIR TRANSPORT SERVICES GRP I | 488,713 | $16.35M | 1.3% | $26.83 | — | COM | 00922R105 |
| EXAS | EXACT SCIENCES CORP | 232,603 | $16.26M | 1.2% | $88.25 | -17.2% | COM | 30063P105 |
| TNDM | TANDEM DIABETES CARE INC | 132,175 | $15.37M | 1.2% | $113.14 | +3.2% | COM NEW | 875372203 |
| — | AVAYA HLDGS CORP | 1,146,547 | $14.53M | 1.1% | $18.75 | — | COM | 05351X101 |
| — | NATIONAL INSTRS CORP | 342,243 | $13.89M | 1.1% | $39.34 | — | COM | 636518102 |
| GPN | GLOBAL PMTS INC | 98,032 | $13.41M | 1.0% | $132.98 | +1.2% | COM | 37940X102 |
| CSGP | COSTAR GROUP INC | 200,000 | $13.32M | 1.0% | $66.39 | 0.0% | COM | 22160N109 |
| MLKN | MILLERKNOLL INC | 382,383 | $13.21M | 1.0% | $32.38 | -0.3% | COM | 600544100 |
| LRN | STRIDE INC | 363,312 | $13.2M | 1.0% | $30.11 | +10.2% | COM | 86333M108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 110,000 | $13.13M | 1.0% | $112.16 | 0.0% | COM | 00971T101 |
| TDG | TRANSDIGM GROUP INC | 20,000 | $13.03M | 1.0% | $534.00 | 0.0% | COM | 893641100 |
| PSTG | PURE STORAGE INC | 360,000 | $12.71M | 1.0% | $29.10 | 0.0% | CL A | 74624M102 |
| — | HOWARD HUGHES CORP | 120,128 | $12.45M | 1.0% | $80.04 | — | COM | 44267D107 |
| — | PERFICIENT INC | 111,959 | $12.33M | 0.9% | $93.79 | — | COM | 71375U101 |
| RRR | RED ROCK RESORTS INC | 248,181 | $12.05M | 0.9% | $39.67 | +20.2% | CL A | 75700L108 |
| PODD | INSULET CORP | 45,000 | $11.99M | 0.9% | $245.44 | 0.0% | COM | 45784P101 |
| — | CEDAR FAIR L P | 216,000 | $11.84M | 0.9% | $47.40 | — | DEPOSITRY UNIT | 150185106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 250,000 | $11.74M | 0.9% | $46.98 | — | COM | 30057T105 |
| SWIM | LATHAM GROUP INC | 882,790 | $11.69M | 0.9% | $16.63 | 0.0% | COM | 51819L107 |
| DBX | DROPBOX INC | 480,000 | $11.16M | 0.9% | $23.30 | 0.0% | CL A | 26210C104 |
| WEX | WEX INC | 60,804 | $10.85M | 0.8% | $163.08 | 0.0% | COM | 96208T104 |
| GLD | SPDR GOLD TR | 60,000 | $10.84M | 0.8% | $161.67 | — | GOLD SHS | 78463V107 |
| — | H&E EQUIPMENT SERVICES INC | 244,689 | $10.65M | 0.8% | $36.92 | — | COM | 404030108 |
| PLXS | PLEXUS CORP | 128,933 | $10.55M | 0.8% | $88.88 | -6.3% | COM | 729132100 |
| — | WNS HLDGS LTD | 119,238 | $10.19M | 0.8% | $88.06 | — | SPON ADR | 92932M101 |
| TGLS | TECNOGLASS INC | 403,703 | $10.19M | 0.8% | $21.71 | 0.0% | SHS | G87264100 |
| KNSL | KINSALE CAP GROUP INC | 43,513 | $9.922M | 0.8% | $172.12 | +20.4% | COM | 49714P108 |
| TREX | TREX CO INC | 150,000 | $9.8M | 0.8% | $89.05 | 0.0% | COM | 89531P105 |
| GEO | GEO GROUP INC NEW | 1,482,212 | $9.797M | 0.8% | $7.66 | -14.6% | COM | 36162J106 |
| ICFI | ICF INTL INC | 103,690 | $9.761M | 0.7% | $84.13 | +11.6% | COM | 44925C103 |
| CSTL | CASTLE BIOSCIENCES INC | 212,400 | $9.528M | 0.7% | $41.32 | 0.0% | COM | 14843C105 |
| — | AVID TECHNOLOGY INC | 269,299 | $9.39M | 0.7% | $32.57 | — | COM | 05367P100 |
| DVN | DEVON ENERGY CORP NEW | 155,102 | $9.171M | 0.7% | $12.53 | +255.7% | COM | 25179M103 |
| HZO | MARINEMAX INC | 227,370 | $9.154M | 0.7% | $46.99 | 0.0% | COM | 567908108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 901,694 | $9.107M | 0.7% | $9.47 | — | COM | 252784301 |
| AMD | ADVANCED MICRO DEVICES INC | 83,118 | $9.088M | 0.7% | $123.35 | -3.2% | COM | 007903107 |
| — | PLAYA HOTELS & RESORTS NV | 1,016,947 | $8.797M | 0.7% | $7.83 | — | SHS | N70544106 |
| DK | DELEK US HLDGS INC NEW | 400,000 | $8.488M | 0.7% | $15.54 | 0.0% | COM | 24665A103 |
| APA | APA CORPORATION | 201,752 | $8.338M | 0.6% | $16.32 | +89.1% | COM | 03743Q108 |
| — | ALTAIR ENGR INC | 127,551 | $8.214M | 0.6% | $77.32 | — | COM CL A | 021369103 |
| — | SUMO LOGIC INC | 700,000 | $8.169M | 0.6% | $11.67 | — | COM | 86646P103 |
| LAD | LITHIA MTRS INC | 26,829 | $8.052M | 0.6% | $286.29 | +9.0% | COM | 536797103 |
| ATEN | A10 NETWORKS INC | 573,333 | $7.998M | 0.6% | $14.22 | -7.1% | COM | 002121101 |
| MUR | MURPHY OIL CORP | 196,970 | $7.956M | 0.6% | $13.27 | +124.1% | COM | 626717102 |
| AMLP | ALPS ETF TR | 200,000 | $7.66M | 0.6% | $35.80 | — | ALERIAN MLP | 00162Q452 |
| POOL | POOL CORP | 18,108 | $7.657M | 0.6% | $443.69 | 0.0% | COM | 73278L105 |
| CDNA | CAREDX INC | 205,141 | $7.588M | 0.6% | $54.30 | -28.2% | COM | 14167L103 |
| PEB | PEBBLEBROOK HOTEL TR | 304,484 | $7.454M | 0.6% | $23.11 | — | COM | 70509V100 |
| DXCM | DEXCOM INC | 14,560 | $7.449M | 0.6% | $91.35 | +19.7% | COM | 252131107 |
| HEI | HEICO CORP NEW | 47,983 | $7.367M | 0.6% | $92.32 | +57.2% | COM | 422806109 |
| BC | BRUNSWICK CORP | 89,296 | $7.223M | 0.6% | $65.95 | +28.4% | COM | 117043109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 275,000 | $7.2M | 0.6% | $26.06 | 0.0% | COM | 866683105 |
| — | SOUTHWESTERN ENERGY CO | 1,000,000 | $7.17M | 0.6% | $7.17 | — | COM | 845467109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 59,532 | $7.003M | 0.5% | $106.99 | +6.7% | COM | 538034109 |
| BRX | BRIXMOR PPTY GROUP INC | 264,960 | $6.839M | 0.5% | $25.41 | — | COM | 11120U105 |
| WMB | WILLIAMS COS INC | 200,000 | $6.682M | 0.5% | $19.13 | +33.5% | COM | 969457100 |
| SAH | SONIC AUTOMOTIVE INC | 155,264 | $6.6M | 0.5% | $50.43 | -2.4% | CL A | 83545G102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,802 | $6.47M | 0.5% | $247.14 | +23.4% | CL A | 78410G104 |
| FIS | FIDELITY NATL INFORMATION SV | 62,951 | $6.322M | 0.5% | $120.29 | -21.1% | COM | 31620M106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 93,783 | $6.32M | 0.5% | $58.47 | 0.0% | COM | G31249108 |
| — | TRICON RESIDENTIAL INC | 397,357 | $6.313M | 0.5% | $15.28 | — | COM NPV | 89612W102 |
| UAN | CVR PARTNERS LP | 45,000 | $6.209M | 0.5% | $137.98 | — | COM | 126633205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,000 | $6.161M | 0.5% | $400.37 | -3.2% | COM | 955306105 |
| CVI | CVR ENERGY INC | 240,000 | $6.13M | 0.5% | $14.80 | 0.0% | COM | 12662P108 |
| — | GOL LINHAS AEREAS INTELIGENT | 850,890 | $6.126M | 0.5% | $6.05 | — | SPON ADR PFD NEW | 38045R206 |
| ESTC | ELASTIC N V | 67,817 | $6.032M | 0.5% | $121.63 | -26.5% | ORD SHS | N14506104 |
| DOX | AMDOCS LTD | 73,145 | $6.013M | 0.5% | $68.63 | +4.9% | SHS | G02602103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 150,000 | $5.87M | 0.5% | $37.59 | 0.0% | COM CL A | 971378104 |
| NVDA | NVIDIA CORPORATION | 21,020 | $5.736M | 0.4% | $17.71 | +41.4% | COM | 67066G104 |
| OXM | OXFORD INDS INC | 62,936 | $5.696M | 0.4% | $88.30 | 0.0% | COM | 691497309 |
| INVH | INVITATION HOMES INC | 138,810 | $5.577M | 0.4% | $36.00 | -0.3% | COM | 46187W107 |
| ALL | ALLSTATE CORP | 40,000 | $5.54M | 0.4% | $114.28 | 0.0% | COM | 020002101 |
| — | WEWORK INC | 806,702 | $5.502M | 0.4% | $6.82 | — | CL A | 96209A104 |
| — | PIONEER NAT RES CO | 21,750 | $5.438M | 0.4% | $124.60 | — | COM | 723787107 |
| LOVE | LOVESAC COMPANY | 100,000 | $5.406M | 0.4% | $74.47 | -35.6% | Put | 54738L109 |
| EXE | CHESAPEAKE ENERGY CORP | 62,000 | $5.394M | 0.4% | $39.83 | +50.8% | COM | 165167735 |
| CLSK | CLEANSPARK INC | 429,187 | $5.309M | 0.4% | $21.20 | -56.4% | COM NEW | 18452B209 |
| MTN | VAIL RESORTS INC | 20,000 | $5.205M | 0.4% | $272.10 | 0.0% | COM | 91879Q109 |
| — | BIG 5 SPORTING GOODS CORP | 300,000 | $5.145M | 0.4% | — | — | Call | 08915P101 |
| — | HERSHA HOSPITALITY TRUST | 553,407 | $5.025M | 0.4% | $10.11 | — | PR SHS BEN INT | 427825500 |
| U | UNITY SOFTWARE INC | 50,000 | $4.961M | 0.4% | $103.58 | 0.0% | COM | 91332U101 |
| CYRX | CRYOPORT INC | 141,334 | $4.934M | 0.4% | $56.79 | -33.4% | COM PAR $0.001 | 229050307 |
| SRAX | SRAX INC | 1,003,692 | $4.848M | 0.4% | $4.93 | — | CL A | 78472M106 |
| BZH | BEAZER HOMES USA INC | 310,000 | $4.718M | 0.4% | $17.75 | 0.0% | COM NEW | 07556Q881 |
| MRTN | MARTEN TRANS LTD | 260,000 | $4.618M | 0.4% | $16.55 | 0.0% | COM | 573075108 |
| AROC | ARCHROCK INC | 500,000 | $4.615M | 0.4% | $7.09 | 0.0% | COM | 03957W106 |
| NNDM | NANO DIMENSION LTD | 1,291,272 | $4.597M | 0.4% | $3.56 | — | SPONSORD ADS NEW | 63008G203 |
| RES | RPC INC | 425,000 | $4.535M | 0.3% | $7.31 | 0.0% | COM | 749660106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 731,563 | $4.521M | 0.3% | $5.74 | — | COM | 10482B101 |
| OPLN | KAR AUCTION SVCS INC | 250,000 | $4.513M | 0.3% | $16.03 | 0.0% | COM | 48238T109 |
| MTZ | MASTEC INC | 50,000 | $4.355M | 0.3% | $87.37 | 0.0% | COM | 576323109 |
| TPH | TRI POINTE HOMES INC | 215,452 | $4.326M | 0.3% | $22.87 | +1.6% | COM | 87265H109 |
| JKHY | HENRY JACK & ASSOC INC | 21,400 | $4.217M | 0.3% | $166.49 | 0.0% | COM | 426281101 |
| EXP | EAGLE MATLS INC | 32,124 | $4.123M | 0.3% | $138.71 | 0.0% | COM | 26969P108 |
| KRUS | KURA SUSHI USA INC | 73,388 | $4.047M | 0.3% | $55.73 | -7.3% | CL A COM | 501270102 |
| HELE | HELEN OF TROY LTD | 20,000 | $3.917M | 0.3% | $210.67 | 0.0% | COM | G4388N106 |
| ABNB | AIRBNB INC | 22,250 | $3.822M | 0.3% | $176.10 | -9.6% | COM CL A | 009066101 |
| KRNT | KORNIT DIGITAL LTD | 46,066 | $3.809M | 0.3% | $76.06 | +26.8% | SHS | M6372Q113 |
| CXW | CORECIVIC INC | 336,772 | $3.762M | 0.3% | $8.93 | +9.5% | COM | 21871N101 |
| R | RYDER SYS INC | 47,142 | $3.74M | 0.3% | $77.79 | 0.0% | COM | 783549108 |
| MHO | M/I HOMES INC | 80,000 | $3.548M | 0.3% | $50.99 | 0.0% | COM | 55305B101 |
| ILMN | ILLUMINA INC | 10,000 | $3.494M | 0.3% | $337.77 | 0.0% | COM | 452327109 |
| — | VIVINT SMART HOME INC | 500,000 | $3.38M | 0.3% | $9.18 | — | COM CL A | 928542109 |
| TH | TARGET HOSPITALITY CORP | 527,500 | $3.165M | 0.2% | $3.67 | +6.0% | COM | 87615L107 |
| — | ENGAGESMART INC | 148,083 | $3.156M | 0.2% | $21.31 | — | COMMON STOCK | 29283F103 |
| JBL | JABIL INC | 50,000 | $3.087M | 0.2% | $60.90 | 0.0% | COM | 466313103 |
| — | RITE AID CORP | 351,431 | $3.075M | 0.2% | $12.49 | — | COM | 767754872 |
| PBI | PITNEY BOWES INC | 550,000 | $2.86M | 0.2% | $5.42 | 0.0% | COM | 724479100 |
| SATS | ECHOSTAR CORP | 114,554 | $2.788M | 0.2% | $24.64 | 0.0% | CL A | 278768106 |
| — | CUTERA INC | 40,000 | $2.76M | 0.2% | $69.00 | — | COM | 232109108 |
| MITK | MITEK SYS INC | 185,030 | $2.714M | 0.2% | $17.80 | -14.0% | COM NEW | 606710200 |
| PNR | PENTAIR PLC | 50,000 | $2.711M | 0.2% | $57.48 | 0.0% | SHS | G7S00T104 |
| TS | TENARIS S A | 89,500 | $2.691M | 0.2% | $30.07 | — | SPONSORED ADS | 88031M109 |
| INSE | INSPIRED ENTMT INC | 218,075 | $2.682M | 0.2% | $13.21 | +1.2% | COM | 45782N108 |
| BARK | BARK INC | 710,069 | $2.627M | 0.2% | $3.56 | 0.0% | COM | 68622E104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38,875 | $2.579M | 0.2% | $45.75 | +10.8% | COM NEW | 19239V302 |
| — | GMS INC | 50,000 | $2.489M | 0.2% | $54.94 | — | COM | 36251C103 |
| FOUR | SHIFT4 PMTS INC | 40,000 | $2.477M | 0.2% | $52.74 | 0.0% | CL A | 82452J109 |
| RNG | RINGCENTRAL INC | 20,000 | $2.344M | 0.2% | $147.13 | 0.0% | CL A | 76680R206 |
| DCGO | DOCGO INC | 250,000 | $2.313M | 0.2% | $7.53 | 0.0% | COM | 256086109 |
| SLV | ISHARES SILVER TR | 100,000 | $2.288M | 0.2% | $24.22 | — | ISHARES | 46428Q109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,000 | $2.228M | 0.2% | $72.05 | 0.0% | COM | 34964C106 |
| NTRA | NATERA INC | 50,000 | $2.034M | 0.2% | $60.09 | 0.0% | COM | 632307104 |
| FC | FRANKLIN COVEY CO | 43,722 | $1.977M | 0.2% | $46.33 | 0.0% | COM | 353469109 |
| — | ZUORA INC | 121,502 | $1.82M | 0.1% | $18.68 | — | COM CL A | 98983V106 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $1.784M | 0.1% | $35.96 | 0.0% | COM | 90353T100 |
| NNDM | NANO DIMENSION LTD | 500,000 | $1.78M | 0.1% | $3.56 | — | Call | 63008G203 |
| RCL | ROYAL CARIBBEAN GROUP | 20,000 | $1.676M | 0.1% | $79.79 | -3.0% | COM | V7780T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,000 | $1.671M | 0.1% | $14.96 | 0.0% | COM | 42824C109 |
| — | ROCKET LAB USA INC | 200,000 | $1.61M | 0.1% | $8.05 | — | COM | 773122106 |
| GPGI | COMPOSECURE INC | 208,190 | $1.58M | 0.1% | $7.24 | -14.1% | COM CL A | 20459V105 |
| — | CHAMPIONX CORPORATION | 64,217 | $1.572M | 0.1% | $15.30 | — | COM | 15872M104 |
| PTEN | PATTERSON-UTI ENERGY INC | 100,000 | $1.548M | 0.1% | $12.62 | 0.0% | COM | 703481101 |
| RELY | REMITLY GLOBAL INC | 150,000 | $1.481M | 0.1% | $11.90 | 0.0% | COM | 75960P104 |
| — | VIPER ENERGY PARTNERS LP | 50,000 | $1.479M | 0.1% | $29.58 | — | COM UNT RP INT | 92763M105 |
| — | FINTECH ACQUISITION CORP V | 146,753 | $1.448M | 0.1% | $11.17 | — | COM CL A | 31810Q107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 58,203 | $1.436M | 0.1% | $8.83 | +117.5% | SHS USD | G4863A108 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 330,000 | $1.33M | 0.1% | $7.05 | — | ORDINARY SHARES | G7614L109 |
| 616A | EQONEX LIMITED | 551,744 | $1.236M | 0.1% | $1.87 | — | SHS | Y2074E109 |
| CHRD | OASIS PETROLEUM INC | 7,030 | $1.028M | 0.1% | $31.82 | +190.2% | COM NEW | 674215207 |
| — | STRONGHOLD DIGITAL MINING IN | 175,000 | $1.024M | 0.1% | $7.05 | — | CLASS A COM | 86337R103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 100,000 | $839K | 0.1% | $8.08 | 0.0% | COM CL A | 23204X103 |
| — | CONCORD ACQUISITION CORP | 81,671 | $813K | 0.1% | $10.13 | — | COM CL A | 206071102 |
| DINO | HF SINCLAIR CORPORATION | 20,000 | $797K | 0.1% | $30.32 | 0.0% | COM | 403949100 |
| TBHC | KIRKLANDS INC | 85,527 | $795K | 0.1% | $21.81 | -34.7% | COM | 497498105 |
| — | STRONGHOLD DIGITAL MINING IN | 100,000 | $585K | 0.0% | $7.05 | — | Call | 86337R103 |
| — | CELESTICA INC | 39,225 | $467K | 0.0% | $9.84 | — | SUB VTG SHS | 15101Q108 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $347K | 0.0% | $132.78 | 0.0% | COM | 70450Y103 |
| USIO | USIO INC | 82,156 | $294K | 0.0% | $6.02 | -42.2% | COM | 917313108 |
| META | META PLATFORMS INC | 1,000 | $222K | 0.0% | $248.19 | 0.0% | CL A | 30303M102 |
| — | MULTIPLAN CORPORATION | 100,000 | $103K | 0.0% | $0.96 | — | *W EXP 02/13/202 | 62548M118 |
| — | COMPOSECURE INC | 20,100 | $31,000 | 0.0% | $1.54 | — | *W EXP 12/27/202 | 20459V113 |
| — | CONCORD ACQUISITION CORP | 20,000 | $24,000 | 0.0% | $1.20 | — | *W EXP 11/28/202 | 206071110 |