Location: Amsterdam, Netherlands
CIK: 0001795097 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY/WS | OCCIDENTAL PETE CORP | 1,041,589 | $36.7M | 8.1% | $35.23 | $22.16 | — | *W EXP 08/03/202 | 674599162 |
| NET | CLOUDFLARE INC | 265,435 | $31.77M | 7.0% | $119.70 | $157.31 | -23.9% | CL A COM | 18915M107 |
| SHOP | SHOPIFY INC | 46,600 | $31.5M | 7.0% | $675.97 * | $125.51 | -46.1% | CL A | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 182,100 | $27.5M | 6.1% | $151.02 | $238.18 | -36.6% | SHS | L8681T102 |
| SE | SEA LTD | 180,746 | $21.65M | 4.8% | $119.79 | $261.91 | -54.3% | SPONSORD ADS | 81141R100 |
| SNOW | SNOWFLAKE INC | 75,650 | $17.33M | 3.8% | $229.13 | $338.71 | -32.4% | CL A | 833445109 |
| GOOGL | ALPHABET INC | 5,953 | $16.56M | 3.7% | $2781.29 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,121,100 | $15.39M | 3.4% | $13.73 | $20.60 | -33.4% | CL A | 69608A108 |
| — | ALBIREO PHARMA INC | 351,805 | $10.49M | 2.3% | $29.83 | $23.63 | — | COM | 01345P106 |
| ZLAB | ZAI LAB LTD | 226,752 | $9.973M | 2.2% | $43.98 | $83.19 | -47.1% | ADR | 98887Q104 |
| COIN | COINBASE GLOBAL INC | 51,500 | $9.778M | 2.2% | $189.86 | $202.80 | -6.4% | COM CL A | 19260Q107 |
| RPRX | ROYALTY PHARMA PLC | 243,322 | $9.48M | 2.1% | $38.96 | $38.85 | +0.3% | SHS CLASS A | G7709Q104 |
| QURE | UNIQURE NV | 493,229 | $8.913M | 2.0% | $18.07 | $28.15 | -35.8% | SHS | N90064101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 182,717 | $8.403M | 1.9% | $45.99 | $68.71 | -33.1% | COM | 04280A100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 112,727 | $8.186M | 1.8% | $72.62 | $80.23 | -9.5% | COM | 90400D108 |
| MRK | MERCK & CO INC | 98,156 | $8.054M | 1.8% | $82.05 * | $69.89 | +4.7% | COM | 58933Y105 |
| ROKU | ROKU INC | 63,410 | $7.943M | 1.8% | $125.26 | $269.73 | -53.6% | COM CL A | 77543R102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 504,370 | $7.742M | 1.7% | $15.35 | $15.45 | — | *W EXP 06/30/205 | 42806J148 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,000 | $7.307M | 1.6% | $260.96 | $194.45 | +34.2% | COM | 92532F100 |
| APLS | APELLIS PHARMACEUTICALS INC | 137,616 | $6.992M | 1.5% | $50.81 | $39.72 | +27.9% | COM | 03753U106 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,700 | $6.744M | 1.5% | $227.07 | $243.61 | -6.8% | CL A | 22788C105 |
| RBLX | ROBLOX CORP | 145,500 | $6.728M | 1.5% | $46.24 | $91.58 | -49.5% | CL A | 771049103 |
| IONS | IONIS PHARMACEUTICALS INC | 180,107 | $6.671M | 1.5% | $37.04 | $31.48 | +17.7% | COM | 462222100 |
| ARGX | ARGENX SE | 21,009 | $6.624M | 1.5% | $315.29 | $304.17 | +3.7% | SPONSORED ADR | 04016X101 |
| ESTC | ELASTIC N V | 60,957 | $5.422M | 1.2% | $88.95 | $146.00 | -39.1% | ORD SHS | N14506104 |
| PRQR | PROQR THRAPEUTICS N V | 5,244,446 | $4.747M | 1.0% | $0.91 | $7.23 | -87.5% | SHS EURO | N71542109 |
| STNE | STONECO LTD | 325,000 | $3.803M | 0.8% | $11.70 | $14.67 | — | COM CL A | G85158106 |
| — | HORIZON THERAPEUTICS PUB L | 30,000 | $3.156M | 0.7% | $105.20 | $105.20 | — | SHS | G46188101 |
| CHRD | OASIS PETROLEUM INC | 21,324 | $3.12M | 0.7% | $146.31 * | $92.35 | +7.7% | COM NEW | 674215207 |
| AFRM | AFFIRM HLDGS INC | 64,112 | $2.967M | 0.7% | $46.28 | $132.13 | -65.0% | COM CL A | 00827B106 |
| MVSTW | MICROVAST HOLDINGS INC | 2,300,241 | $2.921M | 0.6% | $1.27 | $1.14 | — | *W EXP 04/01/202 | 59516C114 |
| EVGOW | EVGO INC | 730,904 | $2.858M | 0.6% | $3.91 | $2.97 | — | *W EXP 07/01/202 | 30052F118 |
| ONC | BEIGENE LTD | 15,000 | $2.829M | 0.6% | $188.60 | $212.59 | -11.3% | SPONSORED ADR | 07725L102 |
| BIIB | BIOGEN INC | 13,400 | $2.822M | 0.6% | $210.60 | $217.46 | -3.2% | COM | 09062X103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,150 | $2.802M | 0.6% | $455.61 | $606.23 | -24.8% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 6,182 | $2.792M | 0.6% | $451.63 | $445.21 | +1.4% | TR UNIT | 78462F103 |
| BRCC | BRC INC | 1,840 | $2.547M | 0.6% | $1384.24 | — | — | Put | 05601U105 |
| — | OFFERPAD SOLUTIONS INC | 3,209 | $2.516M | 0.6% | $784.04 | $5.04 | — | Put | 67623L109 |
| OPADW | OFFERPAD SOLUTIONS INC | 3,098,435 | $2.51M | 0.6% | $0.81 | $0.91 | — | *W EXP 09/01/202 | 67623L117 |
| MA | MASTERCARD INCORPORATED | 6,924 | $2.474M | 0.5% | $357.31 * | $344.36 | +1.5% | CL A | 57636Q104 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 2,604,038 | $2.318M | 0.5% | $0.89 | $0.91 | — | *W EXP 03/20/202 | 307359117 |
| CELUW | CELULARITY INC | 1,671,432 | $2.29M | 0.5% | $1.37 | $1.16 | — | *W EXP 05/24/202 | 151190113 |
| XYZ | BLOCK INC | 16,477 | $2.234M | 0.5% | $135.58 | $216.70 | -37.4% | CL A | 852234103 |
| — | EAST STONE ACQUISITION CORP | 200,472 | $2.079M | 0.5% | $10.37 | $11.65 | — | SHS | G2911D108 |
| JOBY/WS | JOBY AVIATION INC | 1,224,277 | $2.02M | 0.4% | $1.65 | $1.62 | — | *W EXP 08/10/202 | G65163118 |
| — | IRONNET INC | 1,660,360 | $1.926M | 0.4% | $1.16 | $1.02 | — | *W EXP 08/26/202 | 46323Q113 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 2,174,855 | $1.914M | 0.4% | $0.88 | $0.88 | — | *W EXP 12/08/202 | 08975B117 |
| — | LIGHTNING EMOTORS INC | 1,764,174 | $1.729M | 0.4% | $0.98 | $1.09 | — | *W EXP 05/18/202 | 53228T119 |
| VLDXW | VELO3D INC | 796,755 | $1.689M | 0.4% | $2.12 | $1.85 | — | *W EXP 12/01/202 | 92259N112 |
| SNPS | SYNOPSYS INC | 4,900 | $1.633M | 0.4% | $333.27 | $312.14 | +6.8% | COM | 871607107 |
| MGA | MAGNA INTL INC | 22,500 | $1.447M | 0.3% | $64.31 * | $64.48 | -12.8% | COM | 559222401 |
| AUROW | AURORA INNOVATION INC | 977,704 | $1.447M | 0.3% | $1.48 | $2.26 | — | *W EXP 11/03/202 | 051774115 |
| WBXWF | WALLBOX NV | 392,867 | $1.298M | 0.3% | $3.30 | $5.20 | — | *W EXP 99/99/999 | N94209116 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,732 | $1.287M | 0.3% | $93.72 | $91.99 | +1.9% | COM | 64125C109 |
| CVNA | CARVANA CO | 10,000 | $1.193M | 0.3% | $119.30 | $145.81 | -18.2% | CL A | 146869102 |
| DXC | DXC TECHNOLOGY CO | 36,000 | $1.175M | 0.3% | $32.64 | $32.58 | +0.1% | COM | 23355L106 |
| — | BRC INC | 261,413 | $1.169M | 0.3% | $4.47 | $4.47 | — | *W EXP 02/09/202 | 05601U113 |
| ARQQW | ARQIT QUANTUM INC | 251,975 | $1.121M | 0.2% | $4.45 | $5.71 | — | *W EXP 11/02/202 | G0567U119 |
| ANF | ABERCROMBIE & FITCH CO | 34,016 | $1.088M | 0.2% | $31.98 | $34.68 | -7.8% | CL A | 002896207 |
| — | HYZON MOTORS INC | 583,584 | $998K | 0.2% | $1.71 | $1.99 | — | *W EXP 10/02/202 | 44951Y110 |
| AIG | AMERICAN INTL GROUP INC | 15,352 | $964K | 0.2% | $62.79 * | $51.82 | +11.4% | COM NEW | 026874784 |
| AMPL | AMPLITUDE INC | 50,000 | $922K | 0.2% | $18.44 | $63.06 | -70.8% | COM CL A | 03213A104 |
| — | BLUE OWL CAPITAL INC | 256,508 | $903K | 0.2% | $3.52 | $4.66 | — | *W EXP 05/19/202 | 09581B111 |
| GPK | GRAPHIC PACKAGING HLDG CO | 45,000 | $902K | 0.2% | $20.04 | $19.43 | +3.1% | COM | 388689101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,500 | $898K | 0.2% | $163.27 | $166.97 | -2.2% | COM | 02043Q107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 59 | $897K | 0.2% | $15203.39 | — | — | Put | 25400Q105 |
| MRNA | MODERNA INC | 5,000 | $861K | 0.2% | $172.20 | $168.36 | +2.3% | COM | 60770K107 |
| CRM | SALESFORCE COM INC | 3,809 | $809K | 0.2% | $212.39 | $212.63 | -1.3% | COM | 79466L302 |
| — | HELIOGEN INC | 655,124 | $806K | 0.2% | $1.23 | $1.23 | — | *W EXP 99/99/999 | 42329E113 |
| OPFI/WS | OPPFI INC | 1,563,590 | $806K | 0.2% | $0.52 | $0.58 | — | *W EXP 07/20/202 | 68386H111 |
| — | ARQIT QUANTUM INC | 308 | $781K | 0.2% | $2535.71 | — | — | Put | G0567U101 |
| POLWQ | 1847 GOEDEKER INC | 1,244,739 | $770K | 0.2% | $0.62 | $1.22 | — | *W EXP 06/02/202 | 28252C117 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 74,700 | $754K | 0.2% | $10.09 | $10.15 | — | SHS CL A | G8251L105 |
| — | FREYR BATTERY | 175,172 | $739K | 0.2% | $4.22 | $3.64 | — | *W EXP 10/31/202 | L4135L118 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,250 | $738K | 0.2% | $590.40 | $568.16 | +2.9% | COM | 883556102 |
| AMBA | AMBARELLA INC | 6,700 | $703K | 0.2% | $104.93 | $127.45 | -17.7% | SHS | G037AX101 |
| NOV | NOV INC | 34,947 | $698K | 0.2% | $19.97 | $13.71 | +43.0% | COM | 62955J103 |
| C | CITIGROUP INC | 13,041 | $687K | 0.2% | $52.68 * | $56.52 | -17.9% | COM NEW | 172967424 |
| GOEWQ | CANOO INC | 559,182 | $665K | 0.1% | $1.19 | $2.17 | — | *W EXP 12/21/202 | 13803R110 |
| TMCWW | TMC THE METALS COMPANY INC | 1,088,466 | $642K | 0.1% | $0.59 | $0.28 | — | *W EXP 09/09/202 | 87261Y114 |
| — | SYSTEM1 INC | 491 | $634K | 0.1% | $1291.24 | — | — | Put | 87200P109 |
| LTRYW | LOTTERY COM INC | 1,258,396 | $617K | 0.1% | $0.49 | $0.59 | — | *W EXP 05/09/202 | 54570M116 |
| VIR | VIR BIOTECHNOLOGY INC | 24,000 | $617K | 0.1% | $25.71 | $29.66 | -13.3% | COM | 92764N102 |
| — | PERSHING SQUARE TONTINE HLDG | 30,000 | $597K | 0.1% | $19.90 | $19.70 | — | COM CL A | 71531R109 |
| — | ALLAKOS INC | 103,699 | $591K | 0.1% | $5.70 | $10.07 | — | COM | 01671P100 |
| AUR | AURORA INNOVATION INC | 99,350 | $555K | 0.1% | $5.59 | $5.76 | -2.9% | CLASS A COM | 051774107 |
| TECK | TECK RESOURCES LTD | 13,350 | $539K | 0.1% | $40.37 | $27.44 | +47.2% | CL B | 878742204 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,292 | $537K | 0.1% | $47.56 * | $40.15 | +13.8% | COM | 962879102 |
| — | UWM HOLDINGS CORPORATION | 1,210,597 | $460K | 0.1% | $0.38 | $0.59 | — | *W EXP 01/21/202 | 91823B117 |
| ABEV | AMBEV SA | 140,700 | $454K | 0.1% | $3.23 | $2.79 | +15.6% | SPONSORED ADR | 02319V103 |
| IONQ | IONQ INC | 35,000 | $447K | 0.1% | $12.77 | $16.66 | -23.4% | COM | 46222L108 |
| — | VIRGIN ORBIT HOLDINGS INC | 306,486 | $429K | 0.1% | $1.40 | $1.40 | — | *W EXP 99/99/999 | 92771A119 |
| — | BOXED INC | 400,912 | $429K | 0.1% | $1.07 | $1.07 | — | *W EXP 12/08/202 | 103174116 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 1,532,451 | $429K | 0.1% | $0.28 | $0.56 | — | *W EXP 10/30/202 | 09263B116 |
| ADSK | AUTODESK INC | 1,950 | $418K | 0.1% | $214.36 | $230.34 | -6.9% | COM | 052769106 |
| CCJ | CAMECO CORP | 14,197 | $413K | 0.1% | $29.09 | $23.70 | +21.6% | COM | 13321L108 |
| SLDPW | SOLID POWER INC | 173,000 | $412K | 0.1% | $2.38 | $2.38 | — | *W EXP 03/19/202 | 83422N113 |
| — | FATHOM DIGITAL MFG CORP | 537,947 | $409K | 0.1% | $0.76 | $0.76 | — | *W EXP 12/22/202 | 31189Y111 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 150 | $402K | 0.1% | $2680.00 * | $606.23 | -24.8% | Put | 00724F101 |
| SSTPW | SYSTEM1 INC | 250,500 | $401K | 0.1% | $1.60 | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| GWH/WS | ESS TECH INC | 365,603 | $398K | 0.1% | $1.09 | $2.40 | — | *W EXP 09/15/202 | 26916J114 |
| — | IRONNET INC | 101,832 | $387K | 0.1% | $3.80 | $3.80 | — | COM | 46323Q105 |
| — | INDIE SEMICONDUCTOR INC | 192,789 | $366K | 0.1% | $1.90 | $2.63 | — | *W EXP 06/15/202 | 45569U119 |
| MNTSW | MOMENTUS INC | 759,798 | $365K | 0.1% | $0.48 | $0.45 | — | *W EXP 05/15/202 | 60879E119 |
| GILD | GILEAD SCIENCES INC | 6,126 | $364K | 0.1% | $59.42 * | $56.86 | -8.9% | COM | 375558103 |
| LILWF | LILIUM N V | 507,788 | $341K | 0.1% | $0.67 | $1.09 | — | *W EXP 09/14/202 | N52586117 |
| LIDRW | AEYE INC | 296,261 | $332K | 0.1% | $1.12 | $1.10 | — | *W EXP 09/30/202 | 008183113 |
| KPLTW | KATAPULT HOLDINGS INC | 991,377 | $327K | 0.1% | $0.33 | $0.49 | — | *W EXP 06/09/202 | 485859110 |
| RBOTW | VICARIOUS SURGICAL INC | 380,381 | $316K | 0.1% | $0.83 | $1.91 | — | *W EXP 08/05/202 | 92561V117 |
| WSUPW | WHEELS UP EXPERIENCE INC | 586,307 | $311K | 0.1% | $0.53 | $0.75 | — | *W EXP 07/13/202 | 96328L114 |
| KT | KT CORP | 20,921 | $300K | 0.1% | $14.34 | $13.14 | +9.2% | SPONSORED ADR | 48268K101 |
| MVST | MICROVAST HOLDINGS INC | 43,653 | $292K | 0.1% | $6.69 | $6.51 | +2.9% | COM | 59516C106 |
| — | WEWORK INC | 173,446 | $290K | 0.1% | $1.67 | $1.83 | — | *W EXP 10/20/202 | 96209A112 |
| MA | MASTERCARD INCORPORATED | 130 | $287K | 0.1% | $2207.69 * | $344.36 | +1.5% | Put | 57636Q104 |
| BZFDW | BUZZFEED INC | 334,595 | $283K | 0.1% | $0.85 | $0.74 | — | *W EXP 12/03/202 | 12430A110 |
| EVTWF | VERTICAL AEROSPACE LTD | 360,383 | $283K | 0.1% | $0.79 | $0.80 | — | *W EXP 09/15/202 | G9471C115 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,900 | $280K | 0.1% | $14.81 | $13.40 | +10.4% | SPONSORED ADR | 71654V408 |
| — | VIRGIN ORBIT HOLDINGS INC | 200 | $269K | 0.1% | $1345.00 | — | — | Put | 92771A101 |
| KRYS | KRYSTAL BIOTECH INC | 4,000 | $266K | 0.1% | $66.50 | $62.42 | +6.6% | COM | 501147102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,150 | $261K | 0.1% | $82.86 | $78.82 | +5.1% | SPON ADR UNITS | 344419106 |
| BHF | BRIGHTHOUSE FINL INC | 4,792 | $248K | 0.1% | $51.75 | $51.16 | +1.0% | COM | 10922N103 |
| PSEWF | PAYSAFE LIMITED | 463,925 | $244K | 0.1% | $0.53 | $0.64 | — | *W EXP 03/30/202 | G6964L115 |
| SLB | SCHLUMBERGER LTD | 5,918 | $244K | 0.1% | $41.23 * | $28.71 | +31.9% | COM STK | 806857108 |
| — | JUPITER ACQUISITION CORP | 24,998 | $241K | 0.1% | $9.64 | $9.64 | — | CL A | 482082104 |
| — | FARADAY FUTRE INTLGT ELCTR I | 47,300 | $236K | 0.1% | $4.99 | $4.99 | — | COM | 307359109 |
| CRSP | CRISPR THERAPEUTICS AG | 3,750 | $235K | 0.1% | $62.67 | $62.79 | -0.0% | NAMEN AKT | H17182108 |
| — | DANIMER SCIENTIFIC INC | 38,700 | $227K | 0.1% | $5.87 | $5.87 | — | COM CL A | 236272100 |
| — | BAKKT HOLDINGS INC | 36,600 | $225K | 0.0% | $6.15 | $8.44 | — | COM CL A | 05759B107 |
| XOSWW | XOS INC | 513,455 | $217K | 0.0% | $0.42 | $0.39 | — | *W EXP 10/06/202 | 98423B116 |
| — | OFFERPAD SOLUTIONS INC | 43,094 | $217K | 0.0% | $5.04 | $5.04 | — | COM CL A | 67623L109 |
| BTG | B2GOLD CORP | 46,380 | $213K | 0.0% | $4.59 * | $3.40 | +15.7% | COM | 11777Q209 |
| NOMD | NOMAD FOODS LTD | 9,407 | $212K | 0.0% | $22.54 | $25.81 | -12.5% | USD ORD SHS | G6564A105 |
| BKKT/WS | BAKKT HOLDINGS INC | 100,691 | $211K | 0.0% | $2.10 | $2.10 | — | *W EXP 10/25/202 | 05759B115 |
| CRM | SALESFORCE COM INC | 160 | $204K | 0.0% | $1275.00 * | $212.63 | -1.3% | Put | 79466L302 |
| GLD | SPDR GOLD TR | 1,130 | $203K | 0.0% | $179.65 | $167.88 | +7.6% | GOLD SHS | 78463V107 |
| — | LIGHTNING EMOTORS INC | 35,377 | $202K | 0.0% | $5.71 | $5.71 | — | COM | 53228T101 |
| DAVEW | DAVE INC | 137,200 | $201K | 0.0% | $1.47 | $1.47 | — | *W EXP 01/05/202 | 23834J110 |
| — | PEOPLES UNITED FINANCIAL INC | 10,004 | $200K | 0.0% | $19.99 | $19.99 | — | COM | 712704105 |
| — | 23ANDME HOLDING CO | 51,707 | $198K | 0.0% | $3.83 | $6.90 | — | CLASS A COM | 90138Q108 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 555,358 | $194K | 0.0% | $0.35 | $0.38 | — | *W EXP 11/01/202 | 00951K112 |
| — | ATI PHYSICAL THERAPY INC | 670,383 | $181K | 0.0% | $0.27 | $0.30 | — | *W EXP 08/10/202 | 00216W117 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 203,556 | $179K | 0.0% | $0.88 | $0.57 | — | *W EXP 07/09/202 | 86738J114 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 195,263 | $172K | 0.0% | $0.88 | $2.40 | — | *W EXP 09/16/202 | 37611X118 |
| HLLY/WS | HOLLEY INC | 39,555 | $165K | 0.0% | $4.17 | $4.17 | — | *W EXP 11/30/202 | 43538H111 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 471,746 | $162K | 0.0% | $0.34 | $0.41 | — | *W EXP 10/31/202 | 81947T110 |
| — | PERELLA WEINBERG PARTNERS | 77,012 | $155K | 0.0% | $2.01 | $3.49 | — | *W EXP 12/31/202 | 71367G110 |
| — | CYXTERA TECHNOLOGIES INC | 12,472 | $152K | 0.0% | $12.19 | $12.19 | — | COM CL A | 23284C102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 123,449 | $152K | 0.0% | $1.23 | $1.93 | — | *W EXP 09/26/202 | G8251L113 |
| — | HYCROFT MINING HOLDING CORP | 291,300 | $149K | 0.0% | $0.51 | $0.51 | — | *W EXP 02/12/202 | 44862P117 |
| — | HELIOGEN INC | 28,300 | $149K | 0.0% | $5.27 | $5.27 | — | COMMON STOCK | 42329E105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 33,000 | $138K | 0.0% | $4.18 | $4.21 | -0.8% | SPON ADS | 05280R100 |
| SRTAW | BLADE AIR MOBILITY INC | 64,600 | $131K | 0.0% | $2.03 | $2.28 | — | *W EXP 09/01/202 | 092667112 |
| OWLTW | OWLET INC | 162,119 | $125K | 0.0% | $0.77 | $0.50 | — | *W EXP 09/14/202 | 69120X115 |
| ACHR/WS | ARCHER AVIATION INC | 135,401 | $123K | 0.0% | $0.91 | $1.10 | — | *W EXP 09/16/202 | 03945R110 |
| — | ALLBIRDS INC | 20,000 | $120K | 0.0% | $6.00 | $6.00 | — | COM CL A | 01675A109 |
| QSIAW | QUANTUM SI INC | 100,414 | $115K | 0.0% | $1.15 | $1.88 | — | *W EXP 06/10/202 | 74765K113 |
| — | SPIRE GLOBAL INC | 437,464 | $114K | 0.0% | $0.26 | $0.42 | — | *W EXP 08/16/202 | 848560116 |
| BHLWQ | BENSON HILL INC | 244,173 | $110K | 0.0% | $0.45 | $0.45 | — | *W EXP 09/29/202 | 082490111 |
| — | BERKSHIRE GREY INC | 263,947 | $109K | 0.0% | $0.41 | $0.73 | — | *W EXP 07/21/202 | 084656115 |
| — | DIAMOND OFFSHORE DRILLING IN | 14,451 | $103K | 0.0% | $7.13 | $7.13 | — | COM | 25271C201 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,000 | $103K | 0.0% | $10.30 | $10.25 | +0.3% | COM | 63942X106 |
| — | WHEELS UP EXPERIENCE INC | 32,200 | $100K | 0.0% | $3.11 | $3.11 | — | COM CL A | 96328L106 |
| WEJWF | WEJO GROUP LIMITED | 168,732 | $98,000 | 0.0% | $0.58 | $0.58 | — | *W EXP 11/18/202 | G9525W117 |
| BODYW | THE BEACHBODY COMPANY INC | 356,590 | $94,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 12/31/202 | 073463119 |
| — | CARLOTZ INC | 321,479 | $93,000 | 0.0% | $0.29 | $0.39 | — | *W EXP 02/26/202 | 142552116 |
| BARKW | BARK INC | 133,326 | $86,000 | 0.0% | $0.65 | $0.61 | — | *W EXP 05/01/202 | 68622E112 |
| — | FINTECH ACQUISITION CORP V | 69,757 | $66,000 | 0.0% | $0.95 | $1.23 | — | *W EXP 12/31/202 | 31810Q115 |
| AEVAW | AEVA TECHNOLOGIES INC | 85,004 | $65,000 | 0.0% | $0.76 | $0.76 | — | *W EXP 03/12/202 | 00835Q111 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,035 | $57,000 | 0.0% | $4.06 | $4.06 | — | CL A SHS | 37611X100 |
| — | BIONANO GENOMICS INC | 80,769 | $53,000 | 0.0% | $0.66 | $1.18 | — | *W EXP 08/21/202 | 09075F115 |
| — | POEMA GLOBAL HOLDINGS CORP | 36,300 | $49,000 | 0.0% | $1.35 | $1.52 | — | *W EXP 01/08/202 | G7154B115 |
| OUSTZ | OUSTER INC | 47,567 | $40,000 | 0.0% | $0.84 | $1.07 | — | *W EXP 03/11/202 | 68989M111 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 38,748 | $37,000 | 0.0% | $0.95 | $2.04 | — | *W EXP 09/26/202 | G82514111 |
| — | CEPTON INC | 70,000 | $34,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| — | EQRX INC | 38,190 | $33,000 | 0.0% | $0.86 | $0.86 | — | *W EXP 12/17/202 | 26886C115 |
| DRTSW | ALPHA TAU MEDICAL LTD | 54,000 | $33,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 03/07/202 | M0740A116 |
| LTCHW | LATCH INC | 46,323 | $31,000 | 0.0% | $0.67 | $1.93 | — | *W EXP 06/04/202 | 51818V114 |
| — | BIRD GLOBAL INC | 78,514 | $30,000 | 0.0% | $0.38 | $1.15 | — | *W EXP 01/07/202 | 09077J115 |
| — | AVEPOINT INC | 33,722 | $30,000 | 0.0% | $0.89 | $1.17 | — | *W EXP 09/18/202 | 053604112 |
| PUCKW | GOAL ACQUISITIONS CORP | 95,000 | $29,000 | 0.0% | $0.31 | $0.55 | — | *W EXP 02/11/202 | 38021H115 |
| — | ALBERTON ACQUISITION CORP | 100,000 | $28,000 | 0.0% | $0.28 | $0.38 | — | RIGHT 04/26/2022 | G35006132 |
| — | SILVER CREST ACQUISITION COR | 61,529 | $28,000 | 0.0% | $0.46 | $0.60 | — | *W EXP 12/15/202 | G81355128 |
| — | BITE ACQUISITION CORP | 76,000 | $27,000 | 0.0% | $0.36 | $0.53 | — | *W EXP 02/12/203 | 09175K113 |
| — | ADARA ACQUISITION CORP | 85,000 | $27,000 | 0.0% | $0.32 | $0.49 | — | *W EXP 02/11/202 | 00653H110 |
| — | ADIT EDTECH ACQUISITION CORP | 60,000 | $27,000 | 0.0% | $0.45 | $0.73 | — | *W EXP 99/99/999 | 007024110 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 73,900 | $25,000 | 0.0% | $0.34 | $0.55 | — | *W EXP 02/02/202 | 26886A119 |
| — | GLOBIS ACQUISITION CORP | 46,000 | $25,000 | 0.0% | $0.54 | $0.65 | — | *W EXP 11/01/202 | 379582117 |
| JSPRW | JASPER THERAPEUTICS INC | 98,011 | $25,000 | 0.0% | $0.26 | $1.56 | — | *W EXP 12/01/202 | 471871111 |
| — | CONCORD ACQUISITION CORP | 19,880 | $24,000 | 0.0% | $1.21 | $2.70 | — | *W EXP 11/28/202 | 206071110 |
| — | VICKERS VANTAGE CORP I | 69,000 | $22,000 | 0.0% | $0.32 | $0.43 | — | *W EXP 09/15/202 | G9440B115 |
| — | MASON INDUSTRIAL TECHNOLGY I | 65,931 | $22,000 | 0.0% | $0.33 | $0.64 | — | *W EXP 99/99/999 | 57520Y114 |
| — | EMBARK TECHNOLOGY INC | 18,421 | $21,000 | 0.0% | $1.14 | $1.93 | — | *W EXP 11/10/202 | 29079J111 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 06/15/202 | 84862C112 |
| — | EAST STONE ACQUISITION CORP | 110,187 | $20,000 | 0.0% | $0.18 | $0.38 | — | *W EXP 12/31/202 | G2911D116 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 11,542 | $20,000 | 0.0% | $1.73 | $1.73 | — | *W EXP 08/21/202 | G7500M120 |
| — | ALTUS POWER INC | 11,800 | $19,000 | 0.0% | $1.61 | $2.63 | — | *W EXP 12/09/202 | 02217A110 |
| BFLYW | BUTTERFLY NETWORK INC | 18,300 | $19,000 | 0.0% | $1.04 | $1.04 | — | *W EXP 02/12/202 | 124155110 |
| — | KALEYRA INC | 20,000 | $19,000 | 0.0% | $0.95 | $2.20 | — | *W EXP 11/25/202 | 483379111 |
| — | BRIGHT LIGHTS ACQUISITION CO | 35,000 | $19,000 | 0.0% | $0.54 | $0.83 | — | *W EXP 01/01/202 | 10920K119 |
| — | FORTISTAR SUSTAINABLE SOL CO | 58,332 | $18,000 | 0.0% | $0.31 | $0.62 | — | *W EXP 01/14/202 | 34962M114 |
| — | PROGRESS ACQUISITION CORP | 75,000 | $18,000 | 0.0% | $0.24 | $0.49 | — | *W EXP 11/11/202 | 74327P113 |
| — | KERNEL GROUP HOLDINGS INC | 71,300 | $18,000 | 0.0% | $0.25 | $0.48 | — | *W EXP 02/02/202 | G5259L129 |
| — | OYSTER ENTERPRISES ACQ CORP | 67,900 | $17,000 | 0.0% | $0.25 | $0.46 | — | *W EXP 01/20/202 | 69242M112 |
| — | AFRICAN GOLD ACQUISITION COR | 84,495 | $17,000 | 0.0% | $0.20 | $0.50 | — | *W EXP 03/31/202 | G0112R124 |
| — | MONUMENT CIRCLE ACQUISITN CO | 71,666 | $16,000 | 0.0% | $0.22 | $0.49 | — | *W EXP 01/14/202 | 61531M119 |
| CZOWF | CAZOO GROUP LTD | 41,793 | $16,000 | 0.0% | $0.38 | $0.96 | — | *W EXP 08/26/202 | G2007L113 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 53,000 | $16,000 | 0.0% | $0.30 | $0.55 | — | *W EXP 01/20/202 | G06607124 |
| — | ACKRELL SPAC PARTNERS I CO | 52,100 | $15,000 | 0.0% | $0.29 | $0.52 | — | *W EXP 12/01/202 | 00461L113 |
| — | KUBIENT INC | 35,400 | $15,000 | 0.0% | $0.42 | $0.88 | — | *W EXP 07/09/202 | 50116V115 |
| — | SCP & CO HEALTHCARE ACQUSTN | 74,749 | $15,000 | 0.0% | $0.20 | $0.55 | — | *W EXP 01/27/202 | 784065112 |
| — | VENTOUX CCM ACQUISITION CORP | 63,600 | $15,000 | 0.0% | $0.24 | $0.46 | — | *W EXP 09/30/202 | 92280L119 |
| — | LIGHTJUMP ACQUISITION CORP | 52,500 | $14,000 | 0.0% | $0.27 | $0.57 | — | *W EXP 01/12/202 | 53228M114 |
| — | SPORTS VENTURES ACQUISIN COR | 12,053 | $14,000 | 0.0% | $1.16 | $0.58 | — | *W EXP 11/30/202 | G8372A129 |
| — | TLG ACQUISITION ONE CORP | 70,400 | $14,000 | 0.0% | $0.20 | $0.54 | — | *W EXP 01/25/202 | 87257M116 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 16,595 | $14,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 08/11/202 | G7614L117 |
| — | DELWINDS INS ACQUISITION COR | 46,201 | $14,000 | 0.0% | $0.30 | $0.52 | — | *W EXP 08/01/202 | 24803C110 |
| — | EDOC ACQUISITION CORP | 107,439 | $13,000 | 0.0% | $0.12 | $0.18 | — | *W EXP 11/30/202 | G4000A110 |
| — | MUDRICK CAPITAL ACQU CORP II | 30,884 | $13,000 | 0.0% | $0.42 | $0.78 | — | *W EXP 09/10/202 | 62477L115 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 40,600 | $13,000 | 0.0% | $0.32 | $0.59 | — | *W EXP 02/11/202 | G9118J119 |
| — | HEALTHCARE SERVICES ACQU COR | 39,185 | $13,000 | 0.0% | $0.33 | $0.48 | — | *W EXP 12/28/202 | 42227K112 |
| — | ATHLON ACQUISITION CORP | 51,500 | $13,000 | 0.0% | $0.25 | $0.58 | — | *W EXP 01/12/202 | 04748A114 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 81,100 | $13,000 | 0.0% | $0.16 | $0.51 | — | *W EXP 08/02/202 | 46468P110 |
| — | EVO ACQUISITION CORP | 71,650 | $12,000 | 0.0% | $0.17 | $0.49 | — | *W EXP 01/04/202 | 30052G116 |
| — | OCA ACQUISITION CORP | 75,550 | $12,000 | 0.0% | $0.16 | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | COVA ACQUISITION CORP | 66,392 | $12,000 | 0.0% | $0.18 | $0.50 | — | *W EXP 02/05/202 | G2554Y120 |
| — | L&F ACQUISITION CORP | 39,450 | $12,000 | 0.0% | $0.30 | $0.66 | — | *W EXP 05/23/202 | G53702117 |
| — | CARNEY TECHNOLOGY ACQU CORP | 33,000 | $12,000 | 0.0% | $0.36 | $0.76 | — | *W EXP 11/30/202 | 143636116 |
| — | D AND Z MEDIA ACQUISITION CO | 37,560 | $11,000 | 0.0% | $0.29 | $0.59 | — | *W EXP 01/27/202 | 23305Q114 |
| — | ITHAX ACQUISITION CORP | 35,315 | $11,000 | 0.0% | $0.31 | $0.54 | — | *W EXP 02/01/202 | G49775128 |
| — | JACK CREEK INVESTMENT CORP | 50,000 | $11,000 | 0.0% | $0.22 | $0.54 | — | *W EXP 10/01/202 | G4989X123 |
| — | ASTREA ACQUISITION CORP | 65,858 | $11,000 | 0.0% | $0.17 | $0.49 | — | *W EXP 01/28/202 | 04637C114 |
| — | MDH ACQUISITION CORP | 71,400 | $11,000 | 0.0% | $0.15 | $0.46 | — | *W EXP 02/02/202 | 55283P114 |
| — | VENUS ACQUISITION CORPORATIO | 47,789 | $11,000 | 0.0% | $0.23 | $0.33 | — | RIGHT 02/01/2022 | G9420F128 |
| — | CLASS ACCELERATION CORP | 53,490 | $10,000 | 0.0% | $0.19 | $0.53 | — | *W EXP 03/31/202 | 18274B114 |
| — | EDIFY ACQUISITION CORP | 61,130 | $10,000 | 0.0% | $0.16 | $0.49 | — | *W EXP 11/25/202 | 28059Q111 |
| — | THE MUSIC ACQUISITION CORP | 44,954 | $10,000 | 0.0% | $0.22 | $0.56 | — | *W EXP 02/05/202 | 62752R118 |
| — | DUNE ACQUISITION CORP | 40,637 | $9,000 | 0.0% | $0.22 | $0.52 | — | *W EXP 10/29/202 | 265334110 |
| — | LEO HLDGS CORP II | 27,300 | $9,000 | 0.0% | $0.33 | $0.59 | — | *W EXP 01/07/202 | G5463R128 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 44,000 | $9,000 | 0.0% | $0.20 | $0.45 | — | *W EXP 05/25/202 | 106762115 |
| — | KL ACQUISITION CORP | 38,399 | $9,000 | 0.0% | $0.23 | $0.50 | — | *W EXP 01/12/202 | 49837C117 |
| — | EMPOWERMENT & INCLUSION CAPI | 46,699 | $9,000 | 0.0% | $0.19 | $0.56 | — | *W EXP 01/12/202 | 29248N118 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 43,207 | $9,000 | 0.0% | $0.21 | $0.65 | — | *W EXP 01/04/202 | G27029118 |
| — | TASTEMAKER ACQUISITION CORP | 42,635 | $9,000 | 0.0% | $0.21 | $0.52 | — | *W EXP 01/07/202 | 876545112 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 30,000 | $8,000 | 0.0% | $0.27 | $0.63 | — | *W EXP 08/31/202 | 693486110 |
| — | ONE EQUITY PARTNERS OPEN WTR | 25,100 | $8,000 | 0.0% | $0.32 | $0.56 | — | *W EXP 01/14/202 | 68237L113 |
| — | OTR ACQUISITION CORP | 42,488 | $8,000 | 0.0% | $0.19 | $0.49 | — | *W EXP 11/30/202 | 67113Q113 |
| — | NOBLE ROCK ACQUISITION CORP | 35,200 | $8,000 | 0.0% | $0.23 | $0.57 | — | *W EXP 01/31/202 | G6546R119 |
| DFNSW | BRILLIANT ACQUISITION CORP | 55,540 | $8,000 | 0.0% | $0.14 | $0.20 | — | *W EXP 03/31/202 | G1643W129 |
| — | QUANTUM FINTECH ACQUISTIN CO | 26,600 | $8,000 | 0.0% | $0.30 | $0.49 | — | *W EXP 01/30/202 | 74767A113 |
| — | KLUDEIN I ACQUISITION CORP | 49,310 | $7,000 | 0.0% | $0.14 | $0.61 | — | *W EXP 07/08/202 | 49878L117 |
| — | KAIROS ACQUISITION CORP | 40,496 | $7,000 | 0.0% | $0.17 | $0.52 | — | *W EXP 11/30/202 | G52110106 |
| — | PROVIDENT ACQUISITION CORP | 16,000 | $7,000 | 0.0% | $0.44 | $0.56 | — | *W EXP 01/08/202 | G7282L126 |
| — | RECHARGE ACQUISITION CORP | 29,500 | $7,000 | 0.0% | $0.24 | $0.51 | — | *W EXP 10/05/202 | 756229118 |
| — | BENESSERE CAPITAL ACQUSTN CO | 29,800 | $7,000 | 0.0% | $0.23 | $0.40 | — | RIGHT 99/99/9999 | 08179B129 |
| — | KINGSWOOD ACQUISITION CORP | 50,744 | $7,000 | 0.0% | $0.14 | $0.43 | — | *W EXP 05/01/202 | 496861113 |
| — | BIOTECH ACQUISITION COMPANY | 28,004 | $7,000 | 0.0% | $0.25 | $0.61 | — | *W EXP 11/30/202 | G1125A116 |
| — | EDTECHX HOLDINGS ACQU CORP I | 47,079 | $6,000 | 0.0% | $0.13 | $0.49 | — | *W EXP 06/15/202 | 28139A110 |
| — | VIEW INC | 21,900 | $6,000 | 0.0% | $0.27 | $0.59 | — | *W EXP 03/08/202 | 92671V114 |
| — | CORNER GROWTH ACQUISITION CO | 22,000 | $6,000 | 0.0% | $0.27 | $0.68 | — | *W EXP 99/99/999 | G2425N113 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 35,300 | $6,000 | 0.0% | $0.17 | $0.51 | — | *W EXP 99/99/999 | G3934J122 |
| REVBW | REVELATION BIOSCIENCES INC | 44,000 | $6,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 01/10/202 | 76135L119 |
| — | CASCADE ACQUISITION CORP | 31,292 | $6,000 | 0.0% | $0.19 | $0.48 | — | *W EXP 11/30/202 | 147151112 |
| — | CLARIM ACQUISITION CORP | 20,333 | $5,000 | 0.0% | $0.25 | $0.64 | — | *W EXP 01/05/202 | 18049C116 |
| — | TREPONT ACQUISITION CORP I | 31,200 | $5,000 | 0.0% | $0.16 | $0.58 | — | *W EXP 11/24/202 | G9095M127 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 48,612 | $5,000 | 0.0% | $0.10 | $0.43 | — | *W EXP 12/31/202 | G0404A110 |
| — | VIVEON HEALTH ACQUISITION CO | 65,000 | $5,000 | 0.0% | $0.08 | $0.22 | — | *W EXP 99/99/999 | 92853V114 |
| — | BENESSERE CAPITAL ACQUSTN CO | 10,011 | $5,000 | 0.0% | $0.50 | $0.80 | — | *W EXP 01/07/202 | 08179B111 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 16,259 | $5,000 | 0.0% | $0.31 | $0.74 | — | *W EXP 01/12/202 | 29429X117 |
| — | ROSECLIFF ACQUISITION CORP I | 20,305 | $4,000 | 0.0% | $0.20 | $0.69 | — | *W EXP 02/11/202 | 77732R111 |
| — | SENIOR CONNECT ACQUISITN COR | 21,100 | $4,000 | 0.0% | $0.19 | $0.57 | — | *W EXP 12/31/202 | 81723H116 |
| — | KINS TECHNOLOGY GROUP INC | 31,900 | $4,000 | 0.0% | $0.13 | $0.50 | — | *W EXP 10/14/202 | 49714K117 |
| — | GOLDEN FALCON ACQUISITION CO | 13,543 | $4,000 | 0.0% | $0.30 | $0.66 | — | *W EXP 11/04/202 | 38102H117 |
| — | MARLIN TECHNOLOGY CORP | 13,700 | $4,000 | 0.0% | $0.29 | $0.67 | — | *W EXP 01/12/202 | G58411110 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 20,100 | $4,000 | 0.0% | $0.20 | $0.55 | — | *W EXP 01/20/202 | 808641112 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 56,949 | $4,000 | 0.0% | $0.07 | $0.39 | — | *W EXP 01/12/202 | 35166L117 |
| — | AGBA ACQUISITION LTD | 19,415 | $4,000 | 0.0% | $0.21 | $0.15 | — | RIGHT 05/10/2024 | G0120M125 |
| — | Z-WORK ACQUISITION CORP | 10,000 | $3,000 | 0.0% | $0.30 | $0.60 | — | *W EXP 01/04/202 | 98880C110 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 17,039 | $3,000 | 0.0% | $0.18 | $1.26 | — | *W EXP 08/24/202 | 28489L112 |
| — | EAST STONE ACQUISITION CORP | 10,000 | $3,000 | 0.0% | $0.30 | $0.50 | — | RIGHT 02/24/2027 | G2911D132 |