Location: Vancouver, British Columbia, Canada
CIK: 0001706164 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $320M (59.9% shares, 40.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ESPERION THERAPEUTICS INC NE | 29,679,000 | $23.72M | 7.4% | $0.80 | $0.66 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | FORUM ENERGY TECHNOLOGIES IN | 17,123,134 | $23.11M | 7.2% | $1.35 | $1.25 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | PARATEK PHARMACEUTICALS INC | 15,510,000 | $19.6M | 6.1% | $1.26 | $0.85 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | OPKO HEALTH INC | 10,000,000 | $13.17M | 4.1% | $1.32 | $1.59 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,795,000 | $12.43M | 3.9% | $1.05 | $0.85 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | SFL CORPORATION LTD | 8,656,000 | $11.93M | 3.7% | $1.38 | $1.24 | — | NOTE 4.875% 5/0 | 824689AG8 |
| SANG | SANGOMA TECHNOLOGIES CORP | 1,594,600 | $11.5M | 3.6% | $7.21 * | $17.78 | -55.4% | COM NEW | 80100R408 |
| PAR | PAR TECHNOLOGY CORP | 251,311 | $10.25M | 3.2% | $40.79 * | $40.31 | -7.9% | COM | 698884103 |
| BUR | BURFORD CAP LTD | 952,182 | $9.865M | 3.1% | $10.36 * | $8.93 | +3.3% | ORD SHS | G17977110 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,500 | $8.592M | 2.7% | $2454.86 * | $117.44 | +58.1% | COM | 88262P102 |
| QBTS | D-WAVE QUANTUM INC | 747,838 | $8.137M | 2.5% | $10.88 * | $8.63 | 0.0% | COM ADDED | 26740W109 |
| BIDU | BAIDU INC | 48,110 | $7.808M | 2.4% | $162.29 | $253.92 | — | SPON ADR REP A | 056752108 |
| KKR | KKR & CO INC | 126,660 | $7.523M | 2.4% | $59.40 * | $26.64 | +84.5% | COM | 48251W104 |
| — | MAXAR TECHNOLOGIES INC | 288,331 | $7.456M | 2.3% | $25.86 | $32.99 | — | COM | 57778K105 |
| Z | ZILLOW GROUP INC | 186,057 | $7.354M | 2.3% | $39.53 * | $69.39 | -50.0% | CL C CAP STK | 98954M200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 74,148 | $6.546M | 2.0% | $88.28 * | $12.74 | +18.7% | COM CL A | 45841N107 |
| ATEX | ANTERIX INC | 126,500 | $6.242M | 2.0% | $49.34 * | $53.38 | -22.2% | COM | 03676C100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 93,640 | $6.176M | 1.9% | $65.95 * | $58.36 | -1.3% | COM | 78467J100 |
| JD | JD.COM INC | 88,305 | $6.136M | 1.9% | $69.49 | $43.77 | — | SPON ADR CL A | 47215P106 |
| — | SSR MNG INC | 4,000,000 | $6.049M | 1.9% | $1.51 | $1.51 | — | NOTE 2.500% 4/0 | 784730AB9 |
| AVNW | AVIAT NETWORKS INC | 141,219 | $5.341M | 1.7% | $37.82 * | $20.49 | +46.4% | COM NEW | 05366Y201 |
| — | TRICIDA INC | 6,658,000 | $5.095M | 1.6% | $0.77 | $0.47 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,460,000 | $5.082M | 1.6% | $3.48 | $3.48 | — | COM | 003009107 |
| EGAN | EGAIN CORP | 458,428 | $4.654M | 1.5% | $10.15 * | $9.85 | -8.7% | COM NEW | 28225C806 |
| — | TABULA RASA HEALTHCARE INC | 4,000,000 | $4.472M | 1.4% | $1.12 | $1.06 | — | NOTE 1.750% 2/1 | 873379AA9 |
| DCBO | DOCEBO INC | 117,820 | $4.395M | 1.4% | $37.30 * | $34.26 | -11.1% | COM | 25609L105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 531,682 | $3.995M | 1.2% | $7.51 * | $6.49 | +7.8% | COM | 913915104 |
| — | BEYOND MEAT INC | 8,000,000 | $3.404M | 1.1% | $0.43 | $0.50 | — | NOTE 3/1 | 08862EAB5 |
| — | WESTERN AST INFL LKD OPP & I | 268,976 | $3.37M | 1.1% | $12.53 | $13.16 | — | COM | 95766R104 |
| — | HOWARD HUGHES CORP | 37,294 | $2.853M | 0.9% | $76.50 | $11043.84 | — | COM | 44267D107 |
| PTON | PELOTON INTERACTIVE INC | 288,790 | $2.765M | 0.9% | $9.57 * | $57.28 | -82.3% | CL A COM | 70614W100 |
| — | WESTERN ASSET EMERGING MKTS | 226,957 | $2.502M | 0.8% | $11.02 | $11.06 | — | COM | 95766A101 |
| — | EBIX INC | 94,417 | $2.474M | 0.8% | $26.20 | $23.44 | — | COM NEW | 278715206 |
| — | ACCELERATE DIAGNOSTICS INC | 1,910,000 | $2.409M | 0.8% | $1.26 | $0.80 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| IAC | IAC INC | 29,700 | $2.272M | 0.7% | $76.50 * | $129.53 | -56.5% | COM NEW | 44891N208 |
| XYZ | BLOCK INC | 28,200 | $2.142M | 0.7% | $75.96 * | $114.73 | -38.3% | CL A | 852234103 |
| — | BROOKFIELD ASSET MGMT INC | 33,870 | $1.914M | 0.6% | $56.51 | $4578.43 | — | CL A LTD VT SH | 112585104 |
| — | SHAW COMMUNICATIONS INC | 47,320 | $1.589M | 0.5% | $33.58 | $35.28 | — | CL B CONV | 82028K200 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 740,000 | $1.522M | 0.5% | $2.06 | $1.40 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | SNAP INC | 1,000,000 | $1.194M | 0.4% | $1.19 | $1.19 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| BABA | ALIBABA GROUP HLDG LTD | 10,600 | $1.171M | 0.4% | $110.47 | $252.51 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 1,690 | $1.098M | 0.3% | $649.70 * | $295.52 | +52.5% | COM | 666807102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 27,600 | $1.02M | 0.3% | $36.96 | $33.96 | — | COM CL A | 09627J102 |
| — | ALLEGHANY CORP MD | 810 | $939K | 0.3% | $1159.26 | $1088.40 | — | COM | 017175100 |
| SBUX | STARBUCKS CORP | 7,990 | $930K | 0.3% | $116.40 * | $70.38 | +11.3% | COM | 855244109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 43,500 | $929K | 0.3% | $21.36 * | $16.11 | +16.0% | COM | 489398107 |
| — | SIERRA WIRELESS INC | 21,390 | $899K | 0.3% | $42.03 | $22.30 | — | COM | 826516106 |
| — | NIELSEN HLDGS PLC | 22,670 | $868K | 0.3% | $38.29 | $30.60 | — | SHS EUR | G6518L108 |
| — | MORGAN STANLEY EMERGING MKTS | 150,000 | $833K | 0.3% | $5.55 | $5.63 | — | COM | 617477104 |
| STWD | STARWOOD PPTY TR INC | 32,950 | $829K | 0.3% | $25.16 | $17.13 | — | COM | 85571B105 |
| MSTR | MICROSTRATEGY INC | 2,700 | $792K | 0.2% | $293.33 * | $35.57 | -29.5% | CL A NEW | 594972408 |
| — | MONEYGRAM INTL INC | 54,800 | $787K | 0.2% | $14.36 | $13.07 | — | COM NEW | 60935Y208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,310 | $785K | 0.2% | $84.32 * | $60.65 | 0.0% | COM | 595017104 |
| — | STONEMOR INC | 162,300 | $769K | 0.2% | $4.74 | $4.47 | — | COM | 86184W106 |
| — | MANNING & NAPIER INC | 42,880 | $727K | 0.2% | $16.95 | $16.95 | — | CL A | 56382Q102 |
| — | HILL INTL INC | 157,500 | $722K | 0.2% | $4.58 | $4.58 | — | COM | 431466101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,330 | $704K | 0.2% | $132.08 | $132.08 | — | COM NEW | 049164205 |
| LBRDK | LIBERTY BROADBAND CORP | 6,510 | $664K | 0.2% | $102.00 * | $99.61 | 0.0% | COM SER C | 530307305 |
| — | RANDOLPH BANCORP INC | 17,690 | $659K | 0.2% | $37.25 | $37.25 | — | COM | 752378109 |
| CIGI | COLLIERS INTL GROUP INC | 5,180 | $656K | 0.2% | $126.64 * | $92.46 | +25.0% | SUB VTG SHS | 194693107 |
| — | PING IDENTITY HLDG CORP | 16,660 | $646K | 0.2% | $38.78 | $38.78 | — | COM | 72341T103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 46,150 | $637K | 0.2% | $13.80 | $13.39 | — | SHS CL A | G8251L105 |
| — | CHEMOCENTRYX INC | 8,930 | $637K | 0.2% | $71.33 | $71.33 | — | COM | 16383L106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 46,620 | $615K | 0.2% | $13.19 * | $12.26 | -8.8% | COM | 656811106 |
| — | EXTERRAN CORP | 106,570 | $612K | 0.2% | $5.74 | $6.06 | — | COM | 30227H106 |
| SMLR | SEMLER SCIENTIFIC INC | 11,700 | $607K | 0.2% | $51.88 * | $35.75 | +5.6% | COM | 81684M104 |
| WBD | WARNER BROS DISCOVERY INC | 37,600 | $597K | 0.2% | $15.88 * | $18.55 | -26.7% | COM SER A | 934423104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 42,550 | $577K | 0.2% | $13.56 | $12.43 | — | COM CL A | 87301L106 |
| — | TENNECO INC CL A VTG | 23,400 | $562K | 0.2% | $24.02 | $23.03 | — | COM STK | 880349105 |
| — | CYBEROPTICS CORP | 7,520 | $559K | 0.2% | $74.34 | $74.34 | — | COM | 232517102 |
| — | STORE CAP CORP | 12,740 | $551K | 0.2% | $43.25 | $43.25 | — | COM | 862121100 |
| — | MERIDIAN BIOSCIENCE INC | 12,550 | $547K | 0.2% | $43.59 | $43.59 | — | COM | 589584101 |
| ROG | ROGERS CORP | 1,630 | $545K | 0.2% | $334.36 * | $262.69 | -1.4% | COM | 775133101 |
| FSV | FIRSTSERVICE CORP NEW | 3,300 | $543K | 0.2% | $164.55 * | $129.55 | -3.5% | COM | 33767E202 |
| — | CHANNELADVISOR CORP | 15,490 | $485K | 0.2% | $31.31 | $31.31 | — | COM | 159179100 |
| — | AVALARA INC | 3,800 | $482K | 0.2% | $126.84 | $126.84 | — | COM | 05338G106 |
| — | AERIE PHARMACEUTICALS INC | 22,950 | $480K | 0.2% | $20.92 | $20.92 | — | COM | 00771V108 |
| — | 1LIFE HEALTHCARE INC | 20,200 | $479K | 0.1% | $23.71 | $23.71 | — | COM | 68269G107 |
| — | ZYMERGEN INC | 124,500 | $478K | 0.1% | $3.84 | $3.84 | — | COM | 98985X100 |
| — | EVO PMTS INC | 10,300 | $474K | 0.1% | $46.02 | $46.02 | — | CL A COM | 26927E104 |
| — | TURQUOISE HILL RES LTD | 11,370 | $465K | 0.1% | $40.90 | $40.90 | — | COM | 900435207 |
| — | ALLEGIANCE BANCSHARES INC | 7,850 | $451K | 0.1% | $57.45 | $57.45 | — | COM | 01748H107 |
| — | KENSINGTON CAPITAL ACQUISITI | 32,100 | $442K | 0.1% | $13.77 | $13.77 | — | SHS CL A | G5251K103 |
| — | TRANSGLOBE ENERGY CORP | 117,300 | $433K | 0.1% | $3.69 | $3.69 | — | COM | 893662106 |
| IS5EUR | IRONSOURCE LTD | 89,881 | $427K | 0.1% | $4.75 | $4.75 | — | CL A ORD SHS | M5R75Y101 |
| — | PROFESSIONAL HLDG CORP | 11,870 | $425K | 0.1% | $35.80 | $35.80 | — | CL A COM | 743139107 |
| — | SOUTH JERSEY INDS INC | 9,080 | $419K | 0.1% | $46.15 | $43.40 | — | COM | 838518108 |
| — | FLAGSTAR BANCORP INC | 9,040 | $417K | 0.1% | $46.13 | $52.58 | — | COM PAR .001 | 337930705 |
| — | VY GLOBAL GROWTH | 29,855 | $414K | 0.1% | $13.87 | $12.68 | — | COM CL A | G9444H100 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 27,300 | $396K | 0.1% | $14.51 | $14.51 | — | COM | 21258C108 |
| COIN | COINBASE GLOBAL INC | 4,100 | $365K | 0.1% | $89.02 * | $253.54 | -72.5% | COM CL A | 19260Q107 |
| — | HANGER INC | 13,140 | $340K | 0.1% | $25.88 | $25.88 | — | COM NEW | 41043F208 |
| — | TWITTER INC | 5,520 | $334K | 0.1% | $60.51 | $52.51 | — | COM | 90184L102 |
| — | SPIRIT AIRLS INC | 12,700 | $330K | 0.1% | $25.98 | $27.35 | — | COM | 848577102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 23,040 | $319K | 0.1% | $13.85 | $13.85 | — | SHS CL A | G82514103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,530 | $319K | 0.1% | $208.50 | $208.50 | — | COM | G11196105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,380 | $318K | 0.1% | $94.08 | $94.08 | — | COM | 37890U108 |
| SFIX | STITCH FIX INC | 57,800 | $315K | 0.1% | $5.45 * | $29.28 | -80.6% | COM CL A | 860897107 |
| — | PZENA INVT MGMT INC | 23,991 | $314K | 0.1% | $13.09 | $13.09 | — | CLASS A | 74731Q103 |
| — | RESOLUTE FST PRODS INC | 11,330 | $313K | 0.1% | $27.63 | $27.63 | — | COM | 76117W109 |
| — | BLACK KNIGHT INC | 3,280 | $293K | 0.1% | $89.33 | $85.75 | — | COM | 09215C105 |
| — | AVANTI ACQUISITION CORP | 18,947 | $262K | 0.1% | $13.83 | $13.69 | — | SHS CL A | G0682V109 |
| — | WESTERN ASST INFLTN LKD INM | 20,691 | $256K | 0.1% | $12.37 | $14.61 | — | COM SH BEN INT | 95766Q106 |
| — | FORTRESS CAPITAL ACQUISITION | 17,815 | $245K | 0.1% | $13.75 | $13.70 | — | SHS CL A | G36427105 |
| — | EXECUTIVE NETWORK PARTNERING | 17,200 | $237K | 0.1% | $13.78 | $13.78 | — | CL A | 30158L100 |
| FHN | FIRST HORIZON CORPORATION | 7,400 | $234K | 0.1% | $31.62 * | $20.08 | 0.0% | COM | 320517105 |
| — | BROAD CAPITAL ACQUISITION CO | 16,674 | $230K | 0.1% | $13.79 | $13.79 | — | COM | 11125B102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $214K | 0.1% | $21.40 | $21.70 | — | TR UNIT | 85208R101 |
| — | CANO HEALTH INC | 53,598 | $195K | 0.1% | $3.64 | $4.58 | — | *W EXP 06/03/202 | 13781Y111 |
| — | F-STAR THERAPEUTICS INC | 26,340 | $186K | 0.1% | $7.06 | $7.93 | — | COM | 30315R107 |
| — | PARTNERS BANCORP | 13,667 | $168K | 0.1% | $12.29 | $11.96 | — | COM | 70213Q108 |
| — | US WELL SERVICES INC | 21,530 | $151K | 0.0% | $7.01 | $7.01 | — | CL A NEW 2022 ADDED | 91274U309 |
| — | PMV CONSUMER ACQUISITION COR | 10,603 | $146K | 0.0% | $13.77 | $13.77 | — | COM | 693486102 |
| — | CF ACQUISITION CORP IV | 7,740 | $106K | 0.0% | $13.70 | $12.47 | — | COM CL A | 12520T102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 7,090 | $97,000 | 0.0% | $13.68 | $12.42 | — | COM CL A | 204833107 |
| — | FTAC HERA ACQUISITION CORP | 7,090 | $97,000 | 0.0% | $13.68 | $12.42 | — | CLASS A ORD SHS | G3728Y103 |
| — | WARBURG PINCUS CAPTAL CORP I | 7,090 | $97,000 | 0.0% | $13.68 | $12.41 | — | SHS CL A | G9460M108 |
| — | INDEPENDENCE HOLDINGS CORP | 7,096 | $97,000 | 0.0% | $13.67 | $12.41 | — | CLASS A ORD SHS | G4761A101 |
| — | HAMILTON LANE ALLIANCE HLDGS | 7,090 | $97,000 | 0.0% | $13.68 | $12.42 | — | COM CL A | 40749M103 |
| — | LAZARD GROWTH ACQUISITION CO | 7,090 | $97,000 | 0.0% | $13.68 | $12.42 | — | CL A ORD SHS | G54035103 |
| SLAMF | SLAM CORP | 7,090 | $97,000 | 0.0% | $13.68 * | $9.75 | +1.2% | CL A SHS | G8210L105 |
| — | REVOLUTION HEALTHCAR AQ CORP | 7,067 | $96,000 | 0.0% | $13.58 | $12.45 | — | CLASS A COM | 76155Y108 |
| — | SCION TECH GROWTH I | 7,000 | $96,000 | 0.0% | $13.71 | $12.40 | — | CL A SHS | G31067104 |
| — | WARBURG PINCUS CAPTAL CORP I | 7,019 | $96,000 | 0.0% | $13.68 | $12.40 | — | SHS CL A | G9461D107 |
| — | FUSION ACQUISITION CORP II | 7,090 | $96,000 | 0.0% | $13.54 | $12.41 | — | COM CL A | 36118N102 |
| — | B RILEY PRIN 250 MERGER CORP | 7,080 | $96,000 | 0.0% | $13.56 | $12.41 | — | CLASS A COM | 05602L104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 7,090 | $96,000 | 0.0% | $13.54 | $12.41 | — | COM CL A | 57520Y106 |
| — | LANDCADIA HOLDINGS IV INC | 7,090 | $96,000 | 0.0% | $13.54 | $12.41 | — | CLASS A COM | 51477A104 |
| — | KKR ACQUISITION HOLDING I CO | 7,090 | $96,000 | 0.0% | $13.54 | $12.41 | — | COM CLASS A | 48253T109 |
| — | ACCELERATE ACQUISITION CORP | 7,100 | $96,000 | 0.0% | $13.52 | $12.38 | — | COM CL A | 00439D102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 7,000 | $96,000 | 0.0% | $13.71 * | $9.80 | +0.9% | SHS CL A | G50737108 |
| — | HUDSON EXECUTIVE INVS CORP I | 7,090 | $96,000 | 0.0% | $13.54 | $12.41 | — | COM CL A | 443760103 |
| — | ARES ACQUISITION CORPORATION | 7,000 | $96,000 | 0.0% | $13.71 | $12.45 | — | COM CL A | G33032106 |
| — | HUDSON EXECUTIVE INVES III | 7,090 | $96,000 | 0.0% | $13.54 | $12.41 | — | COM CL A | 44376L107 |
| — | AUSTERLITZ ACQUISITION CORP | 7,090 | $96,000 | 0.0% | $13.54 | $12.41 | — | COM CL A | G0633U101 |
| — | 26 CAPITAL ACQUISITION CORP | 7,000 | $95,000 | 0.0% | $13.57 | $12.59 | — | COM CL A | 90138P100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 7,000 | $95,000 | 0.0% | $13.57 | $12.44 | — | SHS CL A | G0412A102 |
| — | ALTIMETER GROWTH CORP 2 | 6,970 | $95,000 | 0.0% | $13.63 | $12.63 | — | COM CL A | G0371B109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 6,980 | $95,000 | 0.0% | $13.61 | $12.45 | — | CLASS A ORD SHS | G8253Y105 |
| — | VECTOR ACQUISITION CORP II | 6,916 | $95,000 | 0.0% | $13.74 | $12.30 | — | CL A SHS | G9460A104 |
| — | CHURCHILL CAPITAL CORP VII | 7,006 | $95,000 | 0.0% | $13.56 | $12.50 | — | COM CL A | 17144M102 |
| — | CHURCHILL CAPITAL CORP VI | 6,980 | $95,000 | 0.0% | $13.61 | $12.50 | — | COM CL A | 17143W101 |
| — | ELLIOTT OPPORTUNITY II CORP | 6,999 | $95,000 | 0.0% | $13.57 | $12.45 | — | SHS CL A | G30092103 |
| — | FORTRESS VALUE ACQUISI CORP | 6,980 | $95,000 | 0.0% | $13.61 | $12.45 | — | COM CL A | 34964K108 |
| — | KHOSLA VENTURES ACQUT CO III | 6,980 | $94,000 | 0.0% | $13.47 | $12.38 | — | COM CL A | 482506102 |
| — | MSD ACQUISITION CORP | 6,870 | $94,000 | 0.0% | $13.68 | $12.34 | — | CLASS A ORD SHS | G5709C109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 6,980 | $94,000 | 0.0% | $13.47 | $12.58 | — | CLASS A ORD SHS | G8253U103 |
| OKLO | ALTC ACQUISITION CORP | 6,926 | $93,000 | 0.0% | $13.43 * | $9.84 | -1.2% | COM CL A | 02156V109 |
| — | HEALTH ASSURN ACQUISITION CO | 6,334 | $87,000 | 0.0% | $13.74 | $12.41 | — | COM CL A | 42226W109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 580 | $73,000 | 0.0% | $125.86 | $114.09 | — | SPON ADR SER B | 833635105 |
| INDA | ISHARES TR | 1,190 | $67,000 | 0.0% | $56.30 | $51.16 | — | MSCI INDIA ETF | 46429B598 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 2,060 | $67,000 | 0.0% | $32.52 | $29.83 | — | INDIA ETF | 46137R109 |
| GPOR | GULFPORT ENERGY CORP | 500 | $61,000 | 0.0% | $122.00 * | $72.47 | +23.3% | COMMON SHARES | 402635502 |
| — | SHOCKWAVE MED INC | 160 | $61,000 | 0.0% | $381.25 | $256.25 | — | COM | 82489T104 |
| — | 5 01 ACQUISITION CORP | 4,375 | $60,000 | 0.0% | $13.71 | $12.70 | — | COM CL A | 33836P105 |
| NXE | NEXGEN ENERGY LTD | 11,300 | $57,000 | 0.0% | $5.04 * | $4.79 | -16.0% | COM | 65340P106 |
| — | HIGHLAND TRANSCEND PARTNERS | 4,100 | $56,000 | 0.0% | $13.66 | $12.62 | — | COM CL A | G44690108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $55,000 | 0.0% | $18.33 | $29.89 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 680 | $55,000 | 0.0% | $80.88 | $80.88 | — | SPONSORED ADS | 40415F101 |
| BAP | CREDICORP LTD | 290 | $49,000 | 0.0% | $168.97 * | $122.13 | -3.3% | COM | G2519Y108 |
| — | RMG ACQUISITION CORP III | 3,455 | $47,000 | 0.0% | $13.60 | $12.51 | — | CL A SHS | G76088106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,200 | $42,000 | 0.0% | $35.00 * | $31.68 | -20.8% | COM CL A | 56600D107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,800 | $40,000 | 0.0% | $14.29 * | $18.35 | -28.5% | COM | 55933J203 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 2,200 | $38,000 | 0.0% | $17.27 | $17.27 | — | COM NEW | 65340G205 |
| — | PONTEM CORPORATION | 2,300 | $32,000 | 0.0% | $13.91 | $12.47 | — | SHS CL A | G71707106 |
| PRPL | PURPLE INNOVATION INC | 5,010 | $28,000 | 0.0% | $5.59 * | $3.47 | 0.0% | COM | 74640Y106 |
| — | KNOWBE4 INC | 900 | $26,000 | 0.0% | $28.89 | $28.89 | — | CL A | 49926T104 |
| — | LUX HEALTH TECH ACQUISITION | 30,633 | $6,000 | 0.0% | $0.20 | $1.88 | — | *W EXP 11/30/202 | 55068A118 |
| VLDXW | VELO3D INC | 5,000 | $6,000 | 0.0% | $1.20 | $2.00 | — | *W EXP 09/29/202 | 92259N112 |
| FLD | FTAC EMERALD ACQUISITION COR | 135 | $2,000 | 0.0% | $14.81 * | $9.79 | +0.4% | CLASS A COM | 29103K100 |
| — | JAWS HURRICANE ACQUISITN COR | 2,500 | $1,000 | 0.0% | $0.40 | $0.80 | — | *W EXP 03/26/202 | 47201B111 |
| DCFWQ | TRITIUM DCFC LIMITED | 333 | $0 | 0.0% | $0.00 | $3.00 | — | *W EXP 01/13/202 | Q9225T116 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 2,500 | $0 | 0.0% | $0.00 | $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 |
| — | PEAR THERAPEUTICS INC | 333 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/03/202 | 704723113 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 2,500 | $0 | 0.0% | $0.00 | $1.20 | — | *W EXP 01/19/202 | G7255E117 |
| — | ONE EQUITY PARTNERS OPEN WTR | 1,666 | $0 | 0.0% | $0.00 | $0.60 | — | *W EXP 01/14/202 | 68237L113 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 1,666 | $0 | 0.0% | $0.00 | $1.20 | — | *W EXP 01/20/202 | 808641112 |
| — | WELSBACH TECH METALS ACQU CO | 27 | $0 | 0.0% | $0.00 | — | — | COM | 950415109 |