Location: Vancouver, British Columbia, Canada
CIK: 0001706164 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $362M (55.4% shares, 44.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ESPERION THERAPEUTICS INC NE | 29,679,000 | $21.37M | 5.9% | $0.72 | $0.66 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | FORUM ENERGY TECHNOLOGIES IN | 17,123,134 | $21.35M | 5.9% | $1.25 | $1.25 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | PRECIGEN INC | 20,400,000 | $20.94M | 5.8% | $1.03 | $1.06 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | PARATEK PHARMACEUTICALS INC | 15,960,000 | $17.93M | 5.0% | $1.12 | $0.85 | — | NOTE 4.750% 5/0 | 699374AB0 |
| SANG | SANGOMA TECHNOLOGIES CORP | 1,597,500 | $17.38M | 4.8% | $10.88 * | $17.78 | -41.2% | COM NEW | 80100R408 |
| — | SUNRUN INC | 17,870,000 | $16.68M | 4.6% | $0.93 | $0.98 | — | NOTE 2/0 | 86771WAB1 |
| BUR | BURFORD CAP LTD | 1,128,830 | $14.66M | 4.1% | $12.99 * | $8.93 | -5.1% | ORD SHS | G17977110 |
| PAR | PAR TECHNOLOGY CORP | 278,881 | $13.46M | 3.7% | $48.26 * | $40.31 | -10.8% | COM | 698884103 |
| — | OPKO HEALTH INC | 10,000,000 | $13.41M | 3.7% | $1.34 | $1.59 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | TRICIDA INC | 17,908,000 | $12.31M | 3.4% | $0.69 | $0.47 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | SFL CORPORATION LTD | 8,656,000 | $11.45M | 3.2% | $1.32 | $1.24 | — | NOTE 4.875% 5/0 | 824689AG8 |
| BIDU | BAIDU INC | 57,610 | $11.03M | 3.0% | $191.44 | $253.92 | — | SPON ADR REP A | 056752108 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,795,000 | $10.08M | 2.8% | $0.85 | $0.85 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | MAXAR TECHNOLOGIES INC | 288,331 | $9.65M | 2.7% | $33.47 | $32.99 | — | COM | 57778K105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,195 | $8.035M | 2.2% | $1915.38 * | $117.44 | +32.9% | COM | 88262P102 |
| Z | ZILLOW GROUP INC | 192,660 | $7.874M | 2.2% | $40.87 | $69.39 | -42.1% | CL C CAP STK | 98954M200 |
| KKR | KKR & CO INC | 130,828 | $7.795M | 2.2% | $59.58 * | $26.64 | +91.0% | COM | 48251W104 |
| JD | JD.COM INC | 91,735 | $7.583M | 2.1% | $82.66 | $43.77 | — | SPON ADR CL A | 47215P106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 98,060 | $7.33M | 2.0% | $74.75 * | $58.36 | +10.2% | COM | 78467J100 |
| AVNW | AVIAT NETWORKS INC | 224,109 | $7.223M | 2.0% | $32.23 * | $20.49 | +41.2% | COM NEW | 05366Y201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 99,960 | $7.078M | 2.0% | $70.81 * | $12.74 | +14.2% | COM CL A | 45841N107 |
| ATEX | ANTERIX INC | 126,500 | $6.687M | 1.8% | $52.86 * | $53.38 | -9.0% | COM | 03676C100 |
| — | BEYOND MEAT INC | 13,000,000 | $6.484M | 1.8% | $0.50 | $0.50 | — | NOTE 3/1 | 08862EAB5 |
| EGAN | EGAIN CORP | 511,519 | $6.42M | 1.8% | $12.55 * | $9.85 | +1.3% | COM NEW | 28225C806 |
| — | SIERRA WIRELESS INC | 205,629 | $6.2M | 1.7% | $30.15 | $22.30 | — | COM | 826516106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 632,154 | $5.802M | 1.6% | $9.18 * | $6.49 | +35.8% | COM | 913915104 |
| — | ACCELERATE DIAGNOSTICS INC | 5,560,000 | $4.921M | 1.4% | $0.89 | $0.80 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | TABULA RASA HEALTHCARE INC | 4,000,000 | $3.577M | 1.0% | $0.89 | $1.06 | — | NOTE 1.750% 2/1 | 873379AA9 |
| PTON | PELOTON INTERACTIVE INC | 297,475 | $3.515M | 1.0% | $11.82 * | $57.28 | -72.0% | CL A COM | 70614W100 |
| — | HOWARD HUGHES CORP | 39,252 | $3.438M | 1.0% | $87.59 | $11043.84 | — | COM | 44267D107 |
| IAC | IAC INTERACTIVECORP NEW | 31,430 | $3.073M | 0.8% | $97.77 * | $129.53 | -45.6% | COM NEW | 44891N208 |
| XYZ | BLOCK INC | 29,480 | $2.332M | 0.6% | $79.10 * | $114.73 | -20.4% | CL A | 852234103 |
| DCBO | DOCEBO INC | 60,000 | $2.218M | 0.6% | $36.97 * | $37.93 | 0.0% | COM | 25609L105 |
| NOC | NORTHROP GRUMMAN CORP | 3,510 | $2.162M | 0.6% | $615.95 * | $295.52 | +46.5% | COM | 666807102 |
| — | EBIX INC | 99,353 | $2.161M | 0.6% | $21.75 | $23.44 | — | COM NEW | 278715206 |
| — | BROOKFIELD ASSET MGMT INC | 35,700 | $2.044M | 0.6% | $57.25 | $4578.43 | — | CL A LTD VT SH | 112585104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,600 | $1.551M | 0.4% | $146.32 | $252.51 | — | SPONSORED ADS | 01609W102 |
| SFIX | STITCH FIX INC | 174,893 | $1.112M | 0.3% | $6.36 * | $29.28 | -71.4% | COM CL A | 860897107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 43,500 | $1.061M | 0.3% | $24.39 * | $16.11 | +33.4% | COM | 489398107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 740,000 | $1.017M | 0.3% | $1.37 | $1.40 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | WESTERN AST INFL LKD OPP & I | 67,799 | $919K | 0.3% | $13.55 | $15.01 | — | COM | 95766R104 |
| STWD | STARWOOD PPTY TR INC | 32,950 | $886K | 0.2% | $26.89 | $17.13 | — | COM | 85571B105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 23,500 | $795K | 0.2% | $33.83 | $33.44 | — | COM CL A | 09627J102 |
| SBUX | STARBUCKS CORP | 7,990 | $786K | 0.2% | $98.37 * | $70.38 | 0.0% | COM | 855244109 |
| — | POINTS COM INC | 23,420 | $753K | 0.2% | $32.15 | $32.15 | — | COM | 73085G109 |
| — | PERSHING SQUARE TONTINE HLDG | 28,550 | $734K | 0.2% | $25.71 | $25.36 | — | COM CL A | 71531R109 |
| — | ALLEGHANY CORP MD | 610 | $654K | 0.2% | $1072.13 | $1065.17 | — | COM | 017175100 |
| WBD | WARNER BROS DISCOVERY INC | 37,600 | $650K | 0.2% | $17.29 * | $18.55 | 0.0% | COM SER A ADDED | 934423104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 79,980 | $644K | 0.2% | $8.05 | $8.05 | — | COM | 362409104 |
| — | SHAW COMMUNICATIONS INC | 16,840 | $639K | 0.2% | $37.95 | $38.36 | — | CL B CONV | 82028K200 |
| — | HEMISPHERE MEDIA GROUP INC | 63,710 | $626K | 0.2% | $9.83 | $9.83 | — | CL A | 42365Q103 |
| — | CITRIX SYS INC | 5,000 | $625K | 0.2% | $125.00 | $125.90 | — | COM | 177376100 |
| — | NIELSEN HLDGS PLC | 20,800 | $622K | 0.2% | $29.90 | $29.90 | — | SHS EUR | G6518L108 |
| — | NEOPHOTONICS CORP | 30,300 | $614K | 0.2% | $20.26 | $19.53 | — | COM | 64051T100 |
| CIGI | COLLIERS INTL GROUP INC | 4,200 | $592K | 0.2% | $140.95 * | $87.07 | +29.8% | SUB VTG SHS | 194693107 |
| MSTR | MICROSTRATEGY INC | 2,700 | $571K | 0.2% | $211.48 * | $35.57 | -18.7% | CL A NEW | 594972408 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,800 | $564K | 0.2% | $82.94 | $82.94 | — | COM | 024835100 |
| — | STONEMOR INC | 127,000 | $559K | 0.2% | $4.40 | $4.40 | — | COM | 86184W106 |
| — | EXTERRAN CORP | 97,800 | $541K | 0.1% | $5.53 | $6.09 | — | COM | 30227H106 |
| — | MONEYGRAM INTL INC | 42,000 | $541K | 0.1% | $12.88 | $12.67 | — | COM NEW | 60935Y208 |
| FSV | FIRSTSERVICE CORP NEW | 3,300 | $515K | 0.1% | $156.06 * | $129.55 | -5.0% | COM | 33767E202 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 87,200 | $507K | 0.1% | $5.81 | $5.81 | — | COM UNIT | 09625U109 |
| — | TURNING POINT THERAPEUTICS I | 5,180 | $502K | 0.1% | $96.91 | $96.91 | — | COM | 90041T108 |
| — | CORNERSTONE BLDG BRANDS INC | 15,880 | $501K | 0.1% | $31.55 | $31.55 | — | COM | 21925D109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 6,100 | $492K | 0.1% | $80.66 | $80.66 | — | COM | 78781P105 |
| — | MERITOR INC | 10,500 | $491K | 0.1% | $46.76 | $45.21 | — | COM | 59001K100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 39,020 | $490K | 0.1% | $12.56 | $12.33 | — | COM CL A | 87301L106 |
| ROG | ROGERS CORP | 1,400 | $472K | 0.1% | $337.14 * | $263.31 | +1.0% | COM | 775133101 |
| — | PRUDENTIAL BANCORP INC NEW | 22,900 | $446K | 0.1% | $19.48 | $19.99 | — | COM | 74431A101 |
| — | COHERENT INC | 1,300 | $445K | 0.1% | $342.31 | $342.31 | — | COM | 192479103 |
| SMLR | SEMLER SCIENTIFIC INC | 11,700 | $424K | 0.1% | $36.24 | $35.75 | 0.0% | COM | 81684M104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 28,770 | $407K | 0.1% | $14.15 * | $12.94 | 0.0% | COM | 656811106 |
| — | TENNECO INC | 18,400 | $406K | 0.1% | $22.07 | $22.76 | — | CL A VTG COM STK | 880349105 |
| — | FLAGSTAR BANCORP INC | 8,300 | $379K | 0.1% | $45.66 | $53.15 | — | COM PAR .001 | 337930705 |
| — | CDK GLOBAL INC | 5,270 | $372K | 0.1% | $70.59 | $70.59 | — | COM | 12508E101 |
| — | SOUTH JERSEY INDS INC | 8,320 | $366K | 0.1% | $43.99 | $43.15 | — | COM | 838518108 |
| — | TUFIN SOFTWARE TECHNOLOGIE SHS | 22,600 | $365K | 0.1% | $16.15 | $16.15 | — | SHS | M8893U102 |
| TXMD | THERAPEUTICSMD INC | 24,410 | $313K | 0.1% | $12.82 * | $9.53 | 0.0% | COM NEW ADDED | 88338N206 |
| — | STEEL CONNECT INC | 180,720 | $312K | 0.1% | $1.73 | $1.73 | — | COM | 858098106 |
| — | METROMILE INC | 264,100 | $312K | 0.1% | $1.18 | $1.18 | — | COM | 591697107 |
| — | GO ACQUISITION CORP | 23,875 | $307K | 0.1% | $12.86 | $12.69 | — | COM | 362019101 |
| — | VY GLOBAL GROWTH | 23,900 | $304K | 0.1% | $12.72 | $12.38 | — | COM CL A | G9444H100 |
| — | MORGAN STANLEY EMERGING MKTS | 50,000 | $289K | 0.1% | $5.78 | $5.78 | — | COM | 617477104 |
| — | WESTERN ASSET EMERGING MKTS | 25,000 | $284K | 0.1% | $11.36 | $11.36 | — | COM | 95766A101 |
| — | NATIONAL SEC GROUP INC | 13,249 | $279K | 0.1% | $21.06 | $20.20 | — | COM | 637546102 |
| — | CEDAR REALTY TRUST INC | 7,400 | $274K | 0.1% | $37.03 | $35.55 | — | COM NEW | 150602605 |
| — | WESTERN ASST INFLTN LKD INM | 20,600 | $259K | 0.1% | $12.57 | $14.61 | — | COM SH BEN INT | 95766Q106 |
| COIN | COINBASE GLOBAL INC | 4,100 | $248K | 0.1% | $60.49 * | $253.54 | -62.5% | COM CL A | 19260Q107 |
| — | NATUS MED INC DEL | 5,800 | $245K | 0.1% | $42.24 | $42.24 | — | COM | 639050103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 19,000 | $243K | 0.1% | $12.79 | $12.79 | — | SHS CL A | G8251L105 |
| — | WELBILT INC | 7,880 | $242K | 0.1% | $30.71 | $29.98 | — | COM | 949090104 |
| — | CORNER GROWTH ACQUISITN CORP | 18,489 | $239K | 0.1% | $12.93 | $12.93 | — | CLASS A ORD SHS | G2426E104 |
| — | OCEAN BIO CHEM INC | 13,122 | $218K | 0.1% | $16.61 | $16.61 | — | COM | 674631106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $217K | 0.1% | $21.70 | $21.70 | — | TR UNIT | 85208R101 |
| — | HEALTHCARE TR AMER INC | 5,800 | $208K | 0.1% | $35.86 | $39.23 | — | CL A NEW | 42225P501 |
| — | SPIRIT AIRLS INC | 6,600 | $203K | 0.1% | $30.76 | $28.61 | — | COM | 848577102 |
| — | HOEGH LNG PARTNERS LP | 16,300 | $189K | 0.1% | $11.60 | $11.60 | — | COM UNIT LTD | Y3262R100 |
| — | F-STAR THERAPEUTICS INC | 22,950 | $185K | 0.1% | $8.06 | $8.06 | — | COM | 30315R107 |
| — | TWITTER INC | 3,820 | $184K | 0.1% | $48.17 | $48.96 | — | COM | 90184L102 |
| — | BLACK KNIGHT INC | 2,180 | $183K | 0.1% | $83.94 | $83.94 | — | COM | 09215C105 |
| — | PARTNERS BANCORP | 13,667 | $159K | 0.0% | $11.63 | $11.96 | — | COM | 70213Q108 |
| — | US WELL SERVICES INC | 129,072 | $156K | 0.0% | $1.21 | $1.21 | — | CL A NEW | 91274U200 |
| — | E MERGE TECHNOLOGY ACQUISITI | 9,874 | $127K | 0.0% | $12.86 | $12.41 | — | COM CL A | 26873Y104 |
| NTRA | NATERA INC | 2,478 | $113K | 0.0% | $45.60 * | $103.78 | -64.3% | COM | 632307104 |
| — | RIBBIT LEAP LTD | 7,660 | $98,000 | 0.0% | $12.79 | $12.79 | — | SHS CL A | G7552B105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 7,094 | $91,000 | 0.0% | $12.83 | $12.43 | — | CLASS A ORD SHS | G8253W109 |
| — | CF ACQUISITION CORP IV | 7,100 | $90,000 | 0.0% | $12.68 | $12.36 | — | COM CL A | 12520T102 |
| — | FUSION ACQUISITION CORP II | 6,500 | $82,000 | 0.0% | $12.62 | $12.31 | — | COM CL A | 36118N102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 6,500 | $82,000 | 0.0% | $12.62 | $12.31 | — | COM CL A | 204833107 |
| — | WARBURG PINCUS CAPTAL CORP I | 6,500 | $82,000 | 0.0% | $12.62 | $12.30 | — | SHS CL A | G9460M108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 6,500 | $82,000 | 0.0% | $12.62 | $12.31 | — | COM CL A | 40749M103 |
| — | FTAC HERA ACQUISITION CORP | 6,500 | $82,000 | 0.0% | $12.62 | $12.31 | — | CLASS A ORD SHS | G3728Y103 |
| — | HUDSON EXECUTIVE INVES III | 6,500 | $82,000 | 0.0% | $12.62 | $12.31 | — | COM CL A | 44376L107 |
| — | HUDSON EXECUTIVE INVS CORP I | 6,500 | $82,000 | 0.0% | $12.62 | $12.31 | — | COM CL A | 443760103 |
| — | INDEPENDENCE HOLDINGS CORP | 6,506 | $82,000 | 0.0% | $12.60 | $12.30 | — | CLASS A ORD SHS | G4761A101 |
| — | KKR ACQUISITION HOLDING I CO | 6,500 | $82,000 | 0.0% | $12.62 | $12.31 | — | COM CLASS A | 48253T109 |
| — | LANDCADIA HOLDINGS IV INC | 6,500 | $82,000 | 0.0% | $12.62 | $12.31 | — | CLASS A COM | 51477A104 |
| — | LAZARD GROWTH ACQUISITION CO | 6,500 | $82,000 | 0.0% | $12.62 | $12.31 | — | CL A ORD SHS | G54035103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 6,500 | $82,000 | 0.0% | $12.62 | $12.31 | — | COM CL A | 57520Y106 |
| SLAMF | SLAM CORP | 6,500 | $82,000 | 0.0% | $12.62 * | $9.74 | +0.7% | CL A SHS | G8210L105 |
| — | B RILEY PRIN 250 MERGER CORP | 6,500 | $82,000 | 0.0% | $12.62 | $12.31 | — | CLASS A COM | 05602L104 |
| — | AUSTERLITZ ACQUISITION CORP | 6,500 | $82,000 | 0.0% | $12.62 | $12.31 | — | COM CL A | G0633U101 |
| — | ACCELERATE ACQUISITION CORP | 6,500 | $82,000 | 0.0% | $12.62 | $12.27 | — | COM CL A | 00439D102 |
| — | ALTIMETER GROWTH CORP 2 | 6,400 | $81,000 | 0.0% | $12.66 | $12.54 | — | COM CL A | G0371B109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 6,400 | $81,000 | 0.0% | $12.66 | $12.60 | — | CLASS A ORD SHS | G8253T106 |
| — | REVOLUTION HEALTHCAR AQ CORP | 6,477 | $81,000 | 0.0% | $12.51 | $12.35 | — | CLASS A COM | 76155Y108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 6,400 | $81,000 | 0.0% | $12.66 | $12.34 | — | SHS CL A | G0412A102 |
| — | SCION TECH GROWTH I | 6,400 | $81,000 | 0.0% | $12.66 | $12.28 | — | CL A SHS | G31067104 |
| — | 26 CAPITAL ACQUISITION CORP | 6,400 | $81,000 | 0.0% | $12.66 | $12.50 | — | COM CL A | 90138P100 |
| — | ARES ACQUISITION CORPORATION | 6,400 | $81,000 | 0.0% | $12.66 | $12.34 | — | COM CL A | G33032106 |
| — | WARBURG PINCUS CAPTAL CORP I | 6,429 | $81,000 | 0.0% | $12.60 | $12.28 | — | SHS CL A | G9461D107 |
| — | CHURCHILL CAPITAL CORP VII | 6,426 | $81,000 | 0.0% | $12.61 | $12.40 | — | COM CL A | 17144M102 |
| — | CHURCHILL CAPITAL CORP VI | 6,400 | $81,000 | 0.0% | $12.66 | $12.40 | — | COM CL A | 17143W101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 6,400 | $81,000 | 0.0% | $12.66 * | $9.79 | +0.3% | SHS CL A | G50737108 |
| — | KHOSLA VENTURES ACQUT CO III | 6,400 | $80,000 | 0.0% | $12.50 | $12.29 | — | COM CL A | 482506102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 6,400 | $80,000 | 0.0% | $12.50 | $12.34 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 6,400 | $80,000 | 0.0% | $12.50 | $12.50 | — | CLASS A ORD SHS | G8253U103 |
| — | ELLIOTT OPPORTUNITY II CORP | 6,399 | $80,000 | 0.0% | $12.50 | $12.35 | — | SHS CL A | G30092103 |
| — | VECTOR ACQUISITION CORP II | 6,346 | $80,000 | 0.0% | $12.61 | $12.17 | — | CL A SHS | G9460A104 |
| — | FORTRESS VALUE ACQUISI CORP | 6,400 | $80,000 | 0.0% | $12.50 | $12.34 | — | COM CL A | 34964K108 |
| — | MSD ACQUISITION CORP | 6,300 | $79,000 | 0.0% | $12.54 | $12.22 | — | CLASS A ORD SHS | G5709C109 |
| OKLO | ALTC ACQUISITION CORP | 6,346 | $79,000 | 0.0% | $12.45 * | $9.85 | -1.5% | COM CL A | 02156V109 |
| — | HEALTH ASSURN ACQUISITION CO | 5,880 | $75,000 | 0.0% | $12.76 | $12.30 | — | COM CL A | 42226W109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,800 | $53,000 | 0.0% | $29.44 | $29.44 | — | INDIA ETF | 46137R109 |
| INDA | ISHARES TR MSCI | 1,050 | $53,000 | 0.0% | $50.48 | $50.48 | — | INDIA ETF | 46429B598 |
| NXE | NEXGEN ENERGY LTD | 11,300 | $52,000 | 0.0% | $4.60 * | $4.79 | -0.9% | COM | 65340P106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,800 | $52,000 | 0.0% | $18.57 * | $18.35 | -6.3% | COM | 55933J203 |
| GPOR | GULFPORT ENERGY CORP | 500 | $51,000 | 0.0% | $102.00 * | $72.47 | +28.0% | COMMON SHARES | 402635502 |
| — | COHN ROBBINS HOLDINGS CORP | 4,000 | $51,000 | 0.0% | $12.75 | $12.44 | — | COM CL A | G23726105 |
| — | CANO HEALTH INC | 57,198 | $50,000 | 0.0% | $0.87 | $4.58 | — | *W EXP 06/03/202 | 13781Y111 |
| — | HIGHLAND TRANSCEND PARTNERS | 3,900 | $49,000 | 0.0% | $12.56 | $12.56 | — | COM CL A | G44690108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,200 | $44,000 | 0.0% | $36.67 * | $31.68 | 0.0% | COM CL A | 56600D107 |
| — | 5 01 ACQUISITION CORP | 3,310 | $42,000 | 0.0% | $12.69 | $12.38 | — | COM CL A | 33836P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $42,000 | 0.0% | $105.00 | $105.00 | — | SPONSORED ADS | 874039100 |
| KSS | KOHLS CORP | 900 | $41,000 | 0.0% | $45.56 * | $49.02 | 0.0% | COM | 500255104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 380 | $41,000 | 0.0% | $107.89 | $107.89 | — | SPON ADR SER B | 833635105 |
| — | RMG ACQUISITION CORP III | 3,155 | $40,000 | 0.0% | $12.68 | $12.40 | — | CL A SHS | G76088106 |
| — | SHOCKWAVE MED INC | 160 | $39,000 | 0.0% | $243.75 | $256.25 | — | COM | 82489T104 |
| — | CEDAR FAIR L P | 600 | $34,000 | 0.0% | $56.67 | $68.33 | — | DEPOSITRY UNIT | 150185106 |
| — | UNITI GROUP INC | 2,800 | $34,000 | 0.0% | $12.14 | $17.14 | — | COM | 91325V108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 48,500 | $30,000 | 0.0% | $0.62 | $4.16 | — | *W EXP 09/26/202 | G8251L113 |
| — | PONTEM CORPORATION | 2,100 | $27,000 | 0.0% | $12.86 | $12.34 | — | SHS CL A | G71707106 |
| — | AVANTI ACQUISITION CORP | 2,100 | $27,000 | 0.0% | $12.86 | $12.61 | — | SHS CL A | G0682V109 |
| — | CC NEUBERGER PRIN HLDGS II | 2,000 | $26,000 | 0.0% | $13.00 | $12.50 | — | SHS CL A | G3166T103 |
| BAP | CREDICORP LTD | 140 | $22,000 | 0.0% | $157.14 * | $126.42 | 0.0% | COM | G2519Y108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,300 | $17,000 | 0.0% | $13.08 | $12.31 | — | SHS | G1195N105 |
| — | PERSHING SQUARE TONTINE HLDG | 10,332 | $6,000 | 0.0% | $0.58 | $9.39 | — | *W EXP 07/24/202 | 71531R117 |
| — | LUX HEALTH TECH ACQUISITION | 32,999 | $6,000 | 0.0% | $0.18 | $1.88 | — | *W EXP 11/30/202 | 55068A118 |
| — | FORTRESS CAPITAL ACQUISITION | 335 | $4,000 | 0.0% | $11.94 | $10.78 | — | SHS CL A | G36427105 |
| FLD | FTAC EMERALD ACQUISITION COR | 135 | $2,000 | 0.0% | $14.81 * | $9.79 | 0.0% | CLASS A COM | 29103K100 |
| VLDXW | VELO3D INC | 5,000 | $2,000 | 0.0% | $0.40 | $2.00 | — | *W EXP 12/01/202 | 92259N112 |
| DCFWQ | TRITIUM DCFC LIMITED | 333 | $1,000 | 0.0% | $3.00 | $3.00 | — | *W EXP 01/13/202 | Q9225T116 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 2,500 | $1,000 | 0.0% | $0.40 | $1.20 | — | *W EXP 01/19/202 | G7255E117 |
| — | JAWS HURRICANE ACQUISITN COR | 2,500 | $1,000 | 0.0% | $0.40 | $0.80 | — | *W EXP 03/26/202 | 47201B111 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 2,500 | $1,000 | 0.0% | $0.40 | $1.60 | — | *W EXP 04/01/202 | G54085116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/30/202 | G50737124 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 1,666 | $0 | 0.0% | $0.00 | $1.20 | — | *W EXP 01/20/202 | 808641112 |
| — | PEAR THERAPEUTICS INC | 333 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/03/202 | 704723113 |
| — | ONE EQUITY PARTNERS OPEN WTR | 1,666 | $0 | 0.0% | $0.00 | $0.60 | — | *W EXP 01/14/202 | 68237L113 |