Location: Amsterdam, Netherlands
CIK: 0001795097 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 9, 2022
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 31,600 | $44.18M | 8.8% | $146.12 | 0.0% | CL A | 82509L107 |
| PRQR | PROQR THRAPEUTICS N V | 4,765,659 | $38.94M | 7.7% | $7.61 | 0.0% | SHS EURO | N71542109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 154,600 | $36.78M | 7.3% | $250.19 | 0.0% | SHS | L8681T102 |
| SE | SEA LTD | 138,746 | $31.12M | 6.2% | $224.31 | — | SPONSORD ADS | 81141R100 |
| NET | CLOUDFLARE INC | 222,435 | $29.63M | 5.9% | $167.57 | 0.0% | CL A COM | 18915M107 |
| SNOW | SNOWFLAKE INC | 67,450 | $22.98M | 4.6% | $348.46 | 0.0% | CL A | 833445109 |
| IONS | IONIS PHARMACEUTICALS INC | 630,199 | $19.25M | 3.8% | $31.48 | 0.0% | COM | 462222100 |
| GOOGL | ALPHABET INC | 5,953 | $17.41M | 3.5% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 931,100 | $17.4M | 3.5% | $22.08 | 0.0% | CL A | 69608A108 |
| ROKU | ROKU INC | 63,410 | $14.98M | 3.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| ZLAB | ZAI LAB LTD | 216,752 | $14.51M | 2.9% | $66.92 | — | ADR | 98887Q104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 204,393 | $13.77M | 2.7% | $68.71 | 0.0% | COM | 04280A100 |
| RBLX | ROBLOX CORP | 123,500 | $12.41M | 2.5% | $97.14 | 0.0% | CL A | 771049103 |
| QURE | UNIQURE NV | 470,033 | $9.81M | 1.9% | $28.68 | 0.0% | SHS | N90064101 |
| RPRX | ROYALTY PHARMA PLC | 242,989 | $9.739M | 1.9% | $38.85 | 0.0% | SHS CLASS A | G7709Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,221 | $9.658M | 1.9% | $243.61 | 0.0% | CL A | 22788C105 |
| — | ALBIREO PHARMA INC | 379,117 | $8.959M | 1.8% | $23.63 | — | COM | 01345P106 |
| MRK | MERCK & CO INC | 113,156 | $8.729M | 1.7% | $69.89 | 0.0% | COM | 58933Y105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 101,831 | $8.579M | 1.7% | $81.37 | 0.0% | COM | 90400D108 |
| ARGX | ARGENX SE | 24,020 | $8.48M | 1.7% | $353.04 | — | SPONSORED ADR | 04016X101 |
| OXY/WS | OCCIDENTAL PETE CORP | 598,193 | $7.459M | 1.5% | $12.47 | — | *W EXP 08/03/202 | 674599162 |
| AMPL | AMPLITUDE INC | 129,000 | $7.052M | 1.4% | $63.06 | 0.0% | COM CL A | 03213A104 |
| ESTC | ELASTIC N V | 55,957 | $6.982M | 1.4% | $151.06 | 0.0% | ORD SHS | N14506104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,000 | $6.896M | 1.4% | $194.45 | 0.0% | COM | 92532F100 |
| AFRM | AFFIRM HLDGS INC | 64,112 | $6.659M | 1.3% | $132.13 | 0.0% | COM CL A | 00827B106 |
| APLS | APELLIS PHARMACEUTICALS INC | 127,616 | $6.119M | 1.2% | $39.37 | 0.0% | COM | 03753U106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 62,276 | $5.27M | 1.0% | $91.99 | 0.0% | COM | 64125C109 |
| STNE | STONECO LTD | 182,197 | $3.097M | 0.6% | $17.00 | — | COM CL A | G85158106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,345 | $3.049M | 0.6% | $625.08 | 0.0% | COM | 00724F101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 192,300 | $3.004M | 0.6% | $15.62 | — | *W EXP 06/30/205 | 42806J148 |
| XYZ | BLOCK INC | 16,477 | $2.724M | 0.5% | $216.70 | 0.0% | CL A | 852234103 |
| IONQ | IONQ INC | 145,566 | $2.581M | 0.5% | $16.66 | 0.0% | COM | 46222L108 |
| — | SIO GENE THERAPIES INC | 1,806,542 | $2.367M | 0.5% | $1.31 | — | COMMON | 829399104 |
| OPADW | OFFERPAD SOLUTIONS INC | 2,248,799 | $2.136M | 0.4% | $0.95 | — | *W EXP 10/16/202 | 67623L117 |
| — | EAST STONE ACQUISITION CORP | 171,572 | $2.035M | 0.4% | $11.86 | — | SHS | G2911D108 |
| WBXWF | WALLBOX NV | 347,355 | $1.893M | 0.4% | $5.45 | — | *W EXP 99/99/999 | N94209116 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 2,036,963 | $1.854M | 0.4% | $0.91 | — | *W EXP 03/20/202 | 307359117 |
| MVSTW | MICROVAST HOLDINGS INC | 1,617,644 | $1.747M | 0.3% | $1.08 | — | *W EXP 04/01/202 | 59516C114 |
| EVGOW | EVGO INC | 620,235 | $1.737M | 0.3% | $2.80 | — | *W EXP 09/15/202 | 30052F118 |
| — | LIGHTNING EMOTORS INC | 1,432,084 | $1.604M | 0.3% | $1.12 | — | *W EXP 08/18/202 | 53228T119 |
| — | HESS CORP | 20,940 | $1.549M | 0.3% | $73.97 | — | COM | 42809H107 |
| — | HYZON MOTORS INC | 774,830 | $1.542M | 0.3% | $1.99 | — | *W EXP 10/02/202 | 44951Y110 |
| POLWQ | 1847 GOEDEKER INC | 1,229,334 | $1.512M | 0.3% | $1.23 | — | *W EXP 99/99/999 | 28252C117 |
| AUROW | AURORA INNOVATION INC | 468,553 | $1.453M | 0.3% | $3.10 | — | *W EXP 11/03/202 | 051774115 |
| GOEWQ | CANOO INC | 664,036 | $1.441M | 0.3% | $2.17 | — | *W EXP 12/21/202 | 13803R110 |
| JOBY/WS | JOBY AVIATION INC | 855,942 | $1.378M | 0.3% | $1.61 | — | *W EXP 08/10/202 | G65163118 |
| MA | MASTERCARD INCORPORATED | 3,634 | $1.312M | 0.3% | $337.80 | 0.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 8,370 | $1.305M | 0.3% | $157.79 | 0.0% | COM | 254687106 |
| DXC | DXC TECHNOLOGY CO | 36,000 | $1.166M | 0.2% | $32.58 | 0.0% | COM | 23355L106 |
| — | BLUE OWL CAPITAL INC | 237,416 | $1.128M | 0.2% | $4.75 | — | *W EXP 05/19/202 | 09581B111 |
| ETSY | ETSY INC | 5,060 | $1.123M | 0.2% | $240.89 | 0.0% | COM | 29786A106 |
| — | IRONNET INC | 1,128,468 | $1.072M | 0.2% | $0.95 | — | *W EXP 08/26/202 | 46323Q113 |
| — | ALLAKOS INC | 103,699 | $1.044M | 0.2% | $10.07 | — | COM | 01671P100 |
| AIG | AMERICAN INTL GROUP INC | 18,315 | $1.039M | 0.2% | $51.82 | 0.0% | COM NEW | 026874784 |
| COIN | COINBASE GLOBAL INC | 4,000 | $1.027M | 0.2% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| ARQQW | ARQIT QUANTUM INC | 150,968 | $989K | 0.2% | $6.55 | — | *W EXP 11/02/202 | G0567U119 |
| DJT | DIGITAL WORLD ACQUISITION CO | 59 | $940K | 0.2% | — | — | Put | 25400Q105 |
| — | FREYR BATTERY | 249,852 | $909K | 0.2% | $3.64 | — | *W EXP 10/31/202 | L4135L118 |
| GWH/WS | ESS TECH INC | 352,874 | $865K | 0.2% | $2.45 | — | *W EXP 09/15/202 | 26916J114 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 1,516,244 | $849K | 0.2% | $0.56 | — | *W EXP 10/30/202 | 09263B116 |
| AMAT | APPLIED MATLS INC | 5,280 | $834K | 0.2% | $139.59 | 0.0% | COM | 038222105 |
| — | ARQIT QUANTUM INC | 308 | $801K | 0.2% | — | — | Put | G0567U101 |
| VLDXW | VELO3D INC | 458,127 | $760K | 0.2% | $1.66 | — | *W EXP 12/01/202 | 92259N112 |
| — | NAVITAS SEMICONDUCTOR CORP | 124,883 | $749K | 0.1% | $6.00 | — | *W EXP 10/19/202 | 63942X114 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 307,671 | $738K | 0.1% | $2.40 | — | *W EXP 08/01/202 | 37611X118 |
| RBOTW | VICARIOUS SURGICAL INC | 350,063 | $700K | 0.1% | $2.00 | — | *W EXP 08/05/202 | 92561V117 |
| — | 23ANDME HOLDING CO | 100,000 | $690K | 0.1% | $6.90 | — | CLASS A COM | 90138Q108 |
| — | UWM HOLDINGS CORPORATION | 1,067,801 | $662K | 0.1% | $0.62 | — | *W EXP 01/21/202 | 91823B117 |
| C | CITIGROUP INC | 10,706 | $647K | 0.1% | $57.18 | 0.0% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 5,486 | $638K | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| TECK | TECK RESOURCES LTD | 22,340 | $635K | 0.1% | $27.44 | 0.0% | CL B | 878742204 |
| NOV | NOV INC | 43,935 | $594K | 0.1% | $13.71 | 0.0% | COM | 62955J103 |
| — | PERSHING SQUARE TONTINE HLDG | 30,000 | $591K | 0.1% | $19.70 | — | COM CL A | 71531R109 |
| CELUW | CELULARITY INC | 672,916 | $572K | 0.1% | $0.85 | — | *W EXP 05/24/202 | 151190113 |
| — | ROVER GROUP INC | 201,776 | $496K | 0.1% | $2.46 | — | *W EXP 10/01/202 | 77936F111 |
| NEM | NEWMONT CORP | 7,835 | $485K | 0.1% | $49.84 | 0.0% | COM | 651639106 |
| KPLTW | KATAPULT HOLDINGS INC | 905,790 | $462K | 0.1% | $0.51 | — | *W EXP 06/09/202 | 485859110 |
| LILWF | LILIUM N V | 320,177 | $426K | 0.1% | $1.33 | — | *W EXP 09/14/202 | N52586117 |
| SLB | SCHLUMBERGER LTD | 14,108 | $421K | 0.1% | $28.71 | 0.0% | COM STK | 806857108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,400 | $410K | 0.1% | $185.86 | 0.0% | COM | 02043Q107 |
| OPFI/WS | OPPFI INC | 575,980 | $403K | 0.1% | $0.70 | — | *W EXP 07/20/202 | 68386H111 |
| — | CYXTERA TECHNOLOGIES INC | 120,553 | $393K | 0.1% | $3.26 | — | *W EXP 09/10/202 | 23284C110 |
| WSUPW | WHEELS UP EXPERIENCE INC | 485,906 | $387K | 0.1% | $0.80 | — | *W EXP 07/13/202 | 96328L114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 33,000 | $337K | 0.1% | $10.21 | — | SHS CL A | G8251L105 |
| — | EXICURE INC | 1,695,028 | $332K | 0.1% | $0.20 | — | COM | 30205M101 |
| LEVWQ | THE LION ELECTRIC COMPANY | 123,560 | $332K | 0.1% | $2.69 | — | *W EXP 05/06/202 | 536221112 |
| — | LI-CYCLE HOLDINGS CORP | 134,400 | $331K | 0.1% | $2.46 | — | *W EXP 08/10/202 | 50202P113 |
| MNTSW | MOMENTUS INC | 713,437 | $318K | 0.1% | $0.45 | — | *W EXP 05/15/202 | 60879E119 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,328 | $313K | 0.1% | $39.35 | 0.0% | COM | 962879102 |
| — | AVEPOINT INC | 265,666 | $311K | 0.1% | $1.17 | — | *W EXP 09/18/202 | 053604112 |
| — | INDIE SEMICONDUCTOR INC | 89,394 | $310K | 0.1% | $3.47 | — | *W EXP 06/15/202 | 45569U119 |
| TMCWW | TMC THE METALS COMPANY INC | 1,105,670 | $310K | 0.1% | $0.28 | — | *W EXP 09/09/202 | 87261Y114 |
| — | PERELLA WEINBERG PARTNERS | 87,464 | $305K | 0.1% | $3.49 | — | *W EXP 12/31/202 | 71367G110 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 70 | $289K | 0.1% | $625.08 | 0.0% | Put | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,268 | $279K | 0.1% | $123.02 | — | SPONSORED ADS | 01609W102 |
| — | BAKKT HOLDINGS INC | 30,900 | $274K | 0.1% | $8.87 | — | COM CL A | 05759B107 |
| PSEWF | PAYSAFE LIMITED | 382,042 | $255K | 0.1% | $0.67 | — | *W EXP 03/30/202 | G6964L115 |
| BHF | BRIGHTHOUSE FINL INC | 4,792 | $250K | 0.0% | $51.16 | 0.0% | COM | 10922N103 |
| — | ETSY INC | 120 | $248K | 0.0% | — | — | Put | 29786AAC0 |
| NOMD | NOMAD FOODS LTD | 9,407 | $238K | 0.0% | $25.81 | 0.0% | USD ORD SHS | G6564A105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 123,449 | $238K | 0.0% | $1.93 | — | *W EXP 09/26/202 | G8251L113 |
| — | VOLTA INC | 125,432 | $235K | 0.0% | $1.87 | — | *W EXP 08/26/202 | 92873V110 |
| GLD | SPDR GOLD TR | 1,342 | $229K | 0.0% | $170.64 | — | GOLD SHS | 78463V107 |
| QSIAW | QUANTUM SI INC | 113,038 | $213K | 0.0% | $1.88 | — | *W EXP 06/10/202 | 74765K113 |
| KT | KT CORP | 16,791 | $212K | 0.0% | $12.63 | — | SPONSORED ADR | 48268K101 |
| CCJ | CAMECO CORP | 9,743 | $212K | 0.0% | $23.92 | 0.0% | COM | 13321L108 |
| GILD | GILEAD SCIENCES INC | 2,859 | $210K | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| XOSWW | XOS INC | 513,455 | $198K | 0.0% | $0.39 | — | *W EXP 10/06/202 | 98423B116 |
| SRTAW | BLADE AIR MOBILITY INC | 84,500 | $193K | 0.0% | $2.28 | — | *W EXP 09/01/202 | 092667112 |
| LTRYW | LOTTERY COM INC | 145,000 | $191K | 0.0% | $1.32 | — | *W EXP 05/09/202 | 54570M116 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,190 | $189K | 0.0% | $11.66 | 0.0% | COM | 12510Q100 |
| — | SPIRE GLOBAL INC | 427,464 | $180K | 0.0% | $0.42 | — | *W EXP 08/16/202 | 848560116 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 130,600 | $165K | 0.0% | $1.26 | — | *W EXP 02/03/202 | 00788A113 |
| — | BERKSHIRE GREY INC | 189,492 | $163K | 0.0% | $0.86 | — | *W EXP 07/21/202 | 084656115 |
| — | WEWORK INC | 79,693 | $161K | 0.0% | $2.02 | — | *W EXP 10/20/202 | 96209A112 |
| — | MARKFORGED HOLDING CORPORATI | 176,950 | $159K | 0.0% | $0.90 | — | *W EXP 07/14/202 | 57064N110 |
| TRIRW | TRITERRAS INC | 449,846 | $157K | 0.0% | $0.35 | — | *W EXP 11/10/202 | G9103H110 |
| JSPRW | JASPER THERAPEUTICS INC | 98,011 | $153K | 0.0% | $1.56 | — | *W EXP 12/01/202 | 471871111 |
| ACHR/WS | ARCHER AVIATION INC | 135,401 | $149K | 0.0% | $1.10 | — | *W EXP 09/16/202 | 03945R110 |
| OUSTZ | OUSTER INC | 139,628 | $149K | 0.0% | $1.07 | — | *W EXP 03/11/202 | 68989M111 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 326,221 | $144K | 0.0% | $0.44 | — | *W EXP 99/99/999 | 81947T110 |
| EVTWF | VERTICAL AEROSPACE LTD | 162,463 | $133K | 0.0% | $0.82 | — | *W EXP 09/15/202 | G9471C115 |
| LTCHW | LATCH INC | 66,423 | $128K | 0.0% | $1.93 | — | *W EXP 06/04/202 | 51818V114 |
| — | CARLOTZ INC | 325,979 | $127K | 0.0% | $0.39 | — | *W EXP 02/26/202 | 142552116 |
| — | BIONANO GENOMICS INC | 102,674 | $121K | 0.0% | $1.18 | — | *W EXP 08/21/202 | 09075F115 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 201,697 | $115K | 0.0% | $0.57 | — | *W EXP 07/09/202 | 86738J114 |
| — | CONCORD ACQUISITION CORP | 41,830 | $113K | 0.0% | $2.70 | — | *W EXP 12/28/202 | 206071110 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 83,139 | $105K | 0.0% | $1.26 | — | *W EXP 08/24/202 | 28489L112 |
| BTG | B2GOLD CORP | 25,500 | $101K | 0.0% | $3.38 | 0.0% | COM | 11777Q209 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 50,600 | $100K | 0.0% | $1.98 | — | *W EXP 06/15/202 | 80359A114 |
| BODYW | THE BEACHBODY COMPANY INC | 356,590 | $92,000 | 0.0% | $0.26 | — | *W EXP 12/31/202 | 073463119 |
| — | BIRD GLOBAL INC | 78,514 | $90,000 | 0.0% | $1.15 | — | *W EXP 01/07/202 | 09077J115 |
| — | FINTECH ACQUISITION CORP V | 69,757 | $86,000 | 0.0% | $1.23 | — | *W EXP 12/31/202 | 31810Q115 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 38,748 | $79,000 | 0.0% | $2.04 | — | *W EXP 09/26/202 | G82514111 |
| BARKW | BARK INC | 118,355 | $72,000 | 0.0% | $0.61 | — | *W EXP 05/01/202 | 68622E112 |
| — | CREATD INC | 128,348 | $71,000 | 0.0% | $0.55 | — | *W EXP 09/15/202 | 225265115 |
| — | GROWTH CAP ACQUISITION CORP | 80,000 | $66,000 | 0.0% | $0.82 | — | *W EXP 06/01/202 | 39986V115 |
| OWLTW | OWLET INC | 134,268 | $60,000 | 0.0% | $0.45 | — | *W EXP 09/14/202 | 69120X115 |
| — | ATI PHYSICAL THERAPY INC | 134,945 | $57,000 | 0.0% | $0.42 | — | *W EXP 08/10/202 | 00216W117 |
| BZFDW | BUZZFEED INC | 108,068 | $56,000 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 12430A110 |
| — | POEMA GLOBAL HOLDINGS CORP | 36,300 | $55,000 | 0.0% | $1.52 | — | *W EXP 01/08/202 | G7154B115 |
| — | FUSION FUEL GREEN PLC | 27,060 | $53,000 | 0.0% | $1.96 | — | *W EXP 07/01/202 | G3R25D100 |
| PUCKW | GOAL ACQUISITIONS CORP | 95,000 | $52,000 | 0.0% | $0.55 | — | *W EXP 02/11/202 | 38021H115 |
| — | EMBARK TECHNOLOGY INC | 23,800 | $46,000 | 0.0% | $1.93 | — | *W EXP 11/10/202 | 29079J111 |
| — | ADIT EDTECH ACQUISITION CORP | 60,000 | $44,000 | 0.0% | $0.73 | — | *W EXP 99/99/999 | 007024110 |
| — | KALEYRA INC | 20,000 | $44,000 | 0.0% | $2.20 | — | *W EXP 11/25/202 | 483379111 |
| — | EAST STONE ACQUISITION CORP | 110,187 | $42,000 | 0.0% | $0.38 | — | *W EXP 12/31/202 | G2911D116 |
| — | MASON INDUSTRIAL TECHNOLGY I | 65,931 | $42,000 | 0.0% | $0.64 | — | *W EXP 99/99/999 | 57520Y114 |
| — | CLARUS THERAPEUTICS HLDNGS I | 163,030 | $42,000 | 0.0% | $0.26 | — | *W EXP 08/11/202 | 18271L115 |
| — | AFRICAN GOLD ACQUISITION COR | 84,495 | $42,000 | 0.0% | $0.50 | — | *W EXP 03/31/202 | G0112R124 |
| — | ADARA ACQUISITION CORP | 85,000 | $42,000 | 0.0% | $0.49 | — | *W EXP 02/11/202 | 00653H110 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 73,900 | $41,000 | 0.0% | $0.55 | — | *W EXP 02/02/202 | 26886A119 |
| — | SCP & CO HEALTHCARE ACQUSTN | 74,749 | $41,000 | 0.0% | $0.55 | — | *W EXP 01/27/202 | 784065112 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 81,000 | $41,000 | 0.0% | $0.51 | — | *W EXP 08/02/202 | 46468P110 |
| CZOWF | CAZOO GROUP LTD | 41,793 | $40,000 | 0.0% | $0.96 | — | *W EXP 08/26/202 | G2007L113 |
| — | BITE ACQUISITION CORP | 76,000 | $40,000 | 0.0% | $0.53 | — | *W EXP 02/12/203 | 09175K113 |
| — | THAYER VENTURES ACQU CORP | 41,366 | $39,000 | 0.0% | $0.94 | — | *W EXP 01/01/203 | 88332T118 |
| — | TLG ACQUISITION ONE CORP | 70,100 | $38,000 | 0.0% | $0.54 | — | *W EXP 01/25/202 | 87257M116 |
| — | ALBERTON ACQUISITION CORP | 100,000 | $38,000 | 0.0% | $0.38 | — | RIGHT 04/26/2022 | G35006132 |
| — | SILVER CREST ACQUISITION COR | 61,529 | $37,000 | 0.0% | $0.60 | — | *W EXP 12/15/202 | G81355128 |
| — | PROGRESS ACQUISITION CORP | 75,000 | $37,000 | 0.0% | $0.49 | — | *W EXP 11/11/202 | 74327P113 |
| — | YELLOWSTONE ACQUISITION CO | 41,892 | $37,000 | 0.0% | $0.88 | — | *W EXP 10/21/202 | 98566K113 |
| — | FORTISTAR SUSTAINABLE SOL CO | 58,332 | $36,000 | 0.0% | $0.62 | — | *W EXP 01/14/202 | 34962M114 |
| — | OCA ACQUISITION CORP | 75,550 | $36,000 | 0.0% | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | MONUMENT CIRCLE ACQUISITN CO | 71,566 | $35,000 | 0.0% | $0.49 | — | *W EXP 01/14/202 | 61531M119 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 44,529 | $35,000 | 0.0% | $0.79 | — | *W EXP 11/01/202 | 00951K112 |
| — | EVO ACQUISITION CORP | 71,550 | $35,000 | 0.0% | $0.49 | — | *W EXP 01/04/202 | 30052G116 |
| — | KERNEL GROUP HOLDINGS INC | 71,000 | $34,000 | 0.0% | $0.48 | — | *W EXP 02/02/202 | G5259L129 |
| — | COVA ACQUISITION CORP | 66,092 | $33,000 | 0.0% | $0.50 | — | *W EXP 02/05/202 | G2554Y120 |
| — | MDH ACQUISITION CORP | 71,400 | $33,000 | 0.0% | $0.46 | — | *W EXP 02/02/202 | 55283P114 |
| — | VISTAS MEDIA ACQUISITION CO | 47,000 | $33,000 | 0.0% | $0.70 | — | *W EXP 08/01/202 | 92840T115 |
| — | ASTREA ACQUISITION CORP | 65,858 | $32,000 | 0.0% | $0.49 | — | *W EXP 01/28/202 | 04637C114 |
| — | OYSTER ENTERPRISES ACQ CORP | 67,900 | $31,000 | 0.0% | $0.46 | — | *W EXP 01/20/202 | 69242M112 |
| — | KUBIENT INC | 35,400 | $31,000 | 0.0% | $0.88 | — | *W EXP 07/09/202 | 50116V115 |
| — | ALTUS POWER INC | 11,800 | $31,000 | 0.0% | $2.63 | — | *W EXP 99/99/999 | 02217A110 |
| — | EDIFY ACQUISITION CORP | 61,030 | $30,000 | 0.0% | $0.49 | — | *W EXP 11/25/202 | 28059Q111 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 24,735 | $30,000 | 0.0% | $1.21 | — | *W EXP 09/30/202 | 29408N114 |
| — | VICKERS VANTAGE CORP I | 69,000 | $30,000 | 0.0% | $0.43 | — | *W EXP 09/15/202 | G9440B115 |
| — | ATHLON ACQUISITION CORP | 51,500 | $30,000 | 0.0% | $0.58 | — | *W EXP 01/12/202 | 04748A114 |
| — | KLUDEIN I ACQUISITION CORP | 49,310 | $30,000 | 0.0% | $0.61 | — | *W EXP 07/08/202 | 49878L117 |
| — | LIGHTJUMP ACQUISITION CORP | 52,500 | $30,000 | 0.0% | $0.57 | — | *W EXP 01/12/202 | 53228M114 |
| — | GLOBIS ACQUISITION CORP | 46,000 | $30,000 | 0.0% | $0.65 | — | *W EXP 11/01/202 | 379582117 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 53,000 | $29,000 | 0.0% | $0.55 | — | *W EXP 01/20/202 | G06607124 |
| — | VENTOUX CCM ACQUISITION CORP | 63,500 | $29,000 | 0.0% | $0.46 | — | *W EXP 09/30/202 | 92280L119 |
| — | COMPOSECURE INC | 20,432 | $29,000 | 0.0% | $1.42 | — | *W EXP 12/27/202 | 20459V113 |
| — | BRIGHT LIGHTS ACQUISITION CO | 35,000 | $29,000 | 0.0% | $0.83 | — | *W EXP 01/01/202 | 10920K119 |
| — | PETRA ACQUISITION INC | 44,000 | $29,000 | 0.0% | $0.66 | — | *W EXP 05/25/202 | 716421110 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 43,207 | $28,000 | 0.0% | $0.65 | — | *W EXP 01/04/202 | G27029118 |
| — | HEALTHCARE CAPITAL CORP | 54,000 | $28,000 | 0.0% | $0.52 | — | *W EXP 12/31/202 | 42228C119 |
| — | CLASS ACCELERATION CORP | 53,034 | $28,000 | 0.0% | $0.53 | — | *W EXP 03/31/202 | 18274B114 |
| LIDRW | AEYE INC | 29,900 | $28,000 | 0.0% | $0.94 | — | *W EXP 09/30/202 | 008183113 |
| — | ACKRELL SPAC PARTNERS I CO | 52,000 | $27,000 | 0.0% | $0.52 | — | *W EXP 12/01/202 | 00461L113 |
| — | JACK CREEK INVESTMENT CORP | 50,000 | $27,000 | 0.0% | $0.54 | — | *W EXP 10/01/202 | G4989X123 |
| — | L&F ACQUISITION CORP | 39,350 | $26,000 | 0.0% | $0.66 | — | *W EXP 05/23/202 | G53702117 |
| — | LUMIRADX LIMITED | 15,100 | $26,000 | 0.0% | $1.72 | — | *W EXP 09/28/202 | G5709L117 |
| — | METROMILE INC | 169,457 | $26,000 | 0.0% | $0.15 | — | *W EXP 02/09/202 | 591697115 |
| — | EMPOWERMENT & INCLUSION CAPI | 46,599 | $26,000 | 0.0% | $0.56 | — | *W EXP 01/12/202 | 29248N118 |
| — | CARNEY TECHNOLOGY ACQU CORP | 33,000 | $25,000 | 0.0% | $0.76 | — | *W EXP 11/30/202 | 143636116 |
| — | THE MUSIC ACQUISITION CORP | 44,854 | $25,000 | 0.0% | $0.56 | — | *W EXP 02/05/202 | 62752R118 |
| — | MUDRICK CAPITAL ACQU CORP II | 30,884 | $24,000 | 0.0% | $0.78 | — | *W EXP 09/10/202 | 62477L115 |
| — | DELWINDS INS ACQUISITION COR | 46,201 | $24,000 | 0.0% | $0.52 | — | *W EXP 08/01/202 | 24803C110 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 40,600 | $24,000 | 0.0% | $0.59 | — | *W EXP 02/11/202 | G9118J119 |
| — | EDTECHX HOLDINGS ACQU CORP I | 46,979 | $23,000 | 0.0% | $0.49 | — | *W EXP 06/15/202 | 28139A110 |
| — | D AND Z MEDIA ACQUISITION CO | 37,360 | $22,000 | 0.0% | $0.59 | — | *W EXP 01/27/202 | 23305Q114 |
| — | TASTEMAKER ACQUISITION CORP | 42,635 | $22,000 | 0.0% | $0.52 | — | *W EXP 01/07/202 | 876545112 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 56,949 | $22,000 | 0.0% | $0.39 | — | *W EXP 01/12/202 | 35166L117 |
| — | KINGSWOOD ACQUISITION CORP | 50,744 | $22,000 | 0.0% | $0.43 | — | *W EXP 05/01/202 | 496861113 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 48,612 | $21,000 | 0.0% | $0.43 | — | *W EXP 12/31/202 | G0404A110 |
| — | KAIROS ACQUISITION CORP | 40,496 | $21,000 | 0.0% | $0.52 | — | *W EXP 11/30/202 | G52110106 |
| — | DUNE ACQUISITION CORP | 40,637 | $21,000 | 0.0% | $0.52 | — | *W EXP 10/29/202 | 265334110 |
| — | OTR ACQUISITION CORP | 42,488 | $21,000 | 0.0% | $0.49 | — | *W EXP 11/30/202 | 67113Q113 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 44,000 | $20,000 | 0.0% | $0.45 | — | *W EXP 05/25/202 | 106762115 |
| — | NOBLE ROCK ACQUISITION CORP | 34,900 | $20,000 | 0.0% | $0.57 | — | *W EXP 01/31/202 | G6546R119 |
| — | ITHAX ACQUISITION CORP | 35,315 | $19,000 | 0.0% | $0.54 | — | *W EXP 02/01/202 | G49775128 |
| — | EDOC ACQUISITION CORP | 107,439 | $19,000 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G4000A110 |
| — | KL ACQUISITION CORP | 38,299 | $19,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 49837C117 |
| — | HEALTHCARE SERVICES ACQU COR | 39,185 | $19,000 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 42227K112 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 30,000 | $19,000 | 0.0% | $0.63 | — | *W EXP 08/31/202 | 693486110 |
| AGLWQ | AGILETHOUGHT INC | 28,985 | $19,000 | 0.0% | $0.66 | — | *W EXP 99/99/999 | 00857F118 |
| — | TREPONT ACQUISITION CORP I | 31,200 | $18,000 | 0.0% | $0.58 | — | *W EXP 11/24/202 | G9095M127 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 35,300 | $18,000 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G3934J122 |
| — | BIOTECH ACQUISITION COMPANY | 28,004 | $17,000 | 0.0% | $0.61 | — | *W EXP 11/30/202 | G1125A116 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 38,421 | $17,000 | 0.0% | $0.44 | — | *W EXP 12/18/202 | 186760112 |
| — | VENUS ACQUISITION CORPORATIO | 47,789 | $16,000 | 0.0% | $0.33 | — | RIGHT 02/01/2022 | G9420F128 |
| — | BURGERFI INTERNATIONAL INC | 23,100 | $16,000 | 0.0% | $0.69 | — | *W EXP 12/16/202 | 12122L119 |
| — | LEO HLDGS CORP II | 27,300 | $16,000 | 0.0% | $0.59 | — | *W EXP 01/07/202 | G5463R128 |
| — | KINS TECHNOLOGY GROUP INC | 31,900 | $16,000 | 0.0% | $0.50 | — | *W EXP 10/14/202 | 49714K117 |
| GDEVW | NEXTERS INC | 18,996 | $15,000 | 0.0% | $0.79 | — | *W EXP 08/26/202 | G6529J118 |
| — | CORNER GROWTH ACQUISITION CO | 22,000 | $15,000 | 0.0% | $0.68 | — | *W EXP 99/99/999 | G2425N113 |
| — | CASCADE ACQUISITION CORP | 31,192 | $15,000 | 0.0% | $0.48 | — | *W EXP 11/30/202 | 147151112 |
| — | RECHARGE ACQUISITION CORP | 29,500 | $15,000 | 0.0% | $0.51 | — | *W EXP 10/05/202 | 756229118 |
| — | ONE EQUITY PARTNERS OPEN WTR | 25,000 | $14,000 | 0.0% | $0.56 | — | *W EXP 01/14/202 | 68237L113 |
| — | ROSECLIFF ACQUISITION CORP I | 20,000 | $14,000 | 0.0% | $0.70 | — | *W EXP 02/11/202 | 77732R111 |
| — | VIVEON HEALTH ACQUISITION CO | 65,000 | $14,000 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92853V114 |
| — | VIEW INC | 21,900 | $13,000 | 0.0% | $0.59 | — | *W EXP 03/08/202 | 92671V114 |
| — | CLARIM ACQUISITION CORP | 20,333 | $13,000 | 0.0% | $0.64 | — | *W EXP 01/05/202 | 18049C116 |
| — | QUANTUM FINTECH ACQUISTIN CO | 26,600 | $13,000 | 0.0% | $0.49 | — | *W EXP 01/30/202 | 74767A113 |
| — | BENESSERE CAPITAL ACQUSTN CO | 29,800 | $12,000 | 0.0% | $0.40 | — | RIGHT 99/99/9999 | 08179B129 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 16,259 | $12,000 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 29429X117 |
| — | SENIOR CONNECT ACQUISITN COR | 21,000 | $12,000 | 0.0% | $0.57 | — | *W EXP 12/31/202 | 81723H116 |
| — | CIPHER MINING INC | 10,486 | $12,000 | 0.0% | $1.14 | — | *W EXP 10/22/202 | 17253J114 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 20,000 | $11,000 | 0.0% | $0.55 | — | *W EXP 01/20/202 | 808641112 |
| DFNSW | BRILLIANT ACQUISITION CORP | 55,540 | $11,000 | 0.0% | $0.20 | — | *W EXP 03/31/202 | G1643W129 |
| — | PROVIDENT ACQUISITION CORP | 16,000 | $9,000 | 0.0% | $0.56 | — | *W EXP 01/08/202 | G7282L126 |
| — | MARLIN TECHNOLOGY CORP | 13,300 | $9,000 | 0.0% | $0.68 | — | *W EXP 01/12/202 | G58411110 |
| — | GOLDEN FALCON ACQUISITION CO | 13,543 | $9,000 | 0.0% | $0.66 | — | *W EXP 11/04/202 | 38102H117 |
| UPHLW | UPHEALTH INC | 29,828 | $9,000 | 0.0% | $0.30 | — | *W EXP 06/08/202 | 91532B119 |
| — | BENESSERE CAPITAL ACQUSTN CO | 10,011 | $8,000 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 08179B111 |
| — | SPORTS VENTURES ACQUISIN COR | 12,053 | $7,000 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G8372A129 |
| — | Z-WORK ACQUISITION CORP | 10,000 | $6,000 | 0.0% | $0.60 | — | *W EXP 01/04/202 | 98880C110 |
| — | MONEYLION INC | 10,000 | $6,000 | 0.0% | $0.60 | — | *W EXP 09/22/202 | 60938K114 |
| — | EAST STONE ACQUISITION CORP | 10,000 | $5,000 | 0.0% | $0.50 | — | RIGHT 02/24/2027 | G2911D132 |
| — | AGBA ACQUISITION LTD | 19,415 | $3,000 | 0.0% | $0.15 | — | RIGHT 05/10/2024 | G0120M125 |