Location: Amsterdam, Netherlands
CIK: 0001795097 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $302M (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 | 1,050,589 | $38.84M | 12.9% | $36.97 | $22.16 | — | *W EXP 08/03/202 | 674599162 |
| SPOT | SPOTIFY TECHNOLOGY S A | 196,100 | $18.4M | 6.1% | $93.83 | $229.23 | -59.1% | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 540,510 | $16.89M | 5.6% | $31.24 | $49.84 | -37.3% | CL A | 82509L107 |
| SNOW | SNOWFLAKE INC | 99,150 | $13.79M | 4.6% | $139.06 | $295.98 | -53.0% | CL A | 833445109 |
| GOOGL | ALPHABET INC | 5,953 | $12.97M | 4.3% | $2179.24 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| NET | CLOUDFLARE INC | 279,935 | $12.25M | 4.1% | $43.75 | $152.89 | -71.4% | CL A COM | 18915M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,193,000 | $10.82M | 3.6% | $9.07 | $19.96 | -54.6% | CL A | 69608A108 |
| SE | SEA LTD | 135,000 | $9.026M | 3.0% | $66.86 | $261.91 | -74.5% | SPONSORD ADS | 81141R100 |
| ZLAB | ZAI LAB LTD | 248,357 | $8.613M | 2.9% | $34.68 | $79.02 | -56.1% | ADR | 98887Q104 |
| QURE | UNIQURE NV | 461,589 | $8.604M | 2.9% | $18.64 | $28.15 | -33.8% | SHS | N90064101 |
| MRK | MERCK & CO INC | 88,156 | $8.037M | 2.7% | $91.17 * | $69.89 | +17.3% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,000 | $7.89M | 2.6% | $281.79 | $194.45 | +44.9% | COM | 92532F100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 701,380 | $6.867M | 2.3% | $9.79 | $13.86 | — | *W EXP 06/30/205 | 42806J148 |
| IONS | IONIS PHARMACEUTICALS INC | 180,107 | $6.668M | 2.2% | $37.02 | $31.48 | +17.6% | COM | 462222100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 104,899 | $6.258M | 2.1% | $59.66 | $80.23 | -25.6% | COM | 90400D108 |
| APLS | APELLIS PHARMACEUTICALS INC | 137,616 | $6.223M | 2.1% | $45.22 | $39.72 | +13.9% | COM | 03753U106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 175,393 | $6.176M | 2.0% | $35.21 | $68.71 | -48.8% | COM | 04280A100 |
| — | ALBIREO PHARMA INC | 300,252 | $5.963M | 2.0% | $19.86 | $23.63 | — | COM | 01345P106 |
| ROKU | ROKU INC | 65,410 | $5.373M | 1.8% | $82.14 | $264.45 | -68.9% | COM CL A | 77543R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,700 | $5.006M | 1.7% | $168.55 | $243.61 | -30.8% | CL A | 22788C105 |
| RBLX | ROBLOX CORP | 145,500 | $4.781M | 1.6% | $32.86 | $91.58 | -64.1% | CL A | 771049103 |
| ESTC | ELASTIC N V | 65,957 | $4.463M | 1.5% | $67.67 | $140.45 | -51.8% | ORD SHS | N14506104 |
| PRQR | PROQR THRAPEUTICS N V | 5,344,446 | $4.156M | 1.4% | $0.78 | $7.10 | -89.0% | SHS EURO | N71542109 |
| — | OFFERPAD SOLUTIONS INC | 3,542 | $3.877M | 1.3% | $1094.58 | $3.98 | — | Put | 67623L109 |
| CRM | SALESFORCE INC | 20,450 | $3.375M | 1.1% | $165.04 | $181.66 | -10.2% | COM | 79466L302 |
| ADSK | AUTODESK INC | 18,350 | $3.155M | 1.0% | $171.93 | $196.34 | -12.4% | COM | 052769106 |
| ARGX | ARGENX SE | 8,208 | $3.11M | 1.0% | $378.90 | $304.17 | +24.6% | SPONSORED ADR | 04016X101 |
| MRNA | MODERNA INC | 20,700 | $2.957M | 1.0% | $142.85 | $149.08 | -4.2% | COM | 60770K107 |
| COIN | COINBASE GLOBAL INC | 60,000 | $2.821M | 0.9% | $47.02 | $187.56 | -74.9% | COM CL A | 19260Q107 |
| STNE | STONECO LTD | 355,000 | $2.734M | 0.9% | $7.70 | $14.08 | — | COM CL A | G85158106 |
| MGA | MAGNA INTL INC | 37,500 | $2.059M | 0.7% | $54.91 * | $60.08 | -19.5% | COM | 559222401 |
| MSFT | MICROSOFT CORP | 8,000 | $2.055M | 0.7% | $256.88 * | $263.43 | -5.3% | COM | 594918104 |
| — | EAST STONE ACQUISITION CORP | 177,672 | $1.825M | 0.6% | $10.27 | $11.65 | — | SHS | G2911D108 |
| NVDA | NVIDIA CORPORATION | 10,810 | $1.639M | 0.5% | $151.62 * | $18.84 | -19.7% | COM | 67066G104 |
| XYZ | BLOCK INC | 25,377 | $1.56M | 0.5% | $61.47 | $172.75 | -64.4% | CL A | 852234103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,500 | $1.531M | 0.5% | $145.81 | $155.02 | -5.9% | COM | 02043Q107 |
| ACN | ACCENTURE PLC IRELAND | 5,250 | $1.458M | 0.5% | $277.71 * | $284.60 | -7.6% | SHS CLASS A | G1151C101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,732 | $1.339M | 0.4% | $97.51 | $91.99 | +6.0% | COM | 64125C109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,337 | $1.27M | 0.4% | $543.43 | $557.25 | -3.5% | COM | 883556102 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 2,552,064 | $1.194M | 0.4% | $0.47 | $0.91 | — | *W EXP 03/20/202 | 307359117 |
| JOBY/WS | JOBY AVIATION INC | 1,070,581 | $1.162M | 0.4% | $1.09 | $1.62 | — | *W EXP 08/10/202 | G65163118 |
| AMPL | AMPLITUDE INC | 77,000 | $1.1M | 0.4% | $14.29 | $47.10 | -69.7% | COM CL A | 03213A104 |
| TSLA | TESLA INC | 1,500 | $1.01M | 0.3% | $673.33 * | $272.96 | -17.8% | COM | 88160R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,350 | $1.01M | 0.3% | $108.02 | $105.46 | +2.4% | CL A | 98980L101 |
| CELUW | CELULARITY INC | 1,723,027 | $995K | 0.3% | $0.58 | $1.14 | — | *W EXP 07/16/202 | 151190113 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 2,394,126 | $958K | 0.3% | $0.40 | $0.84 | — | *W EXP 12/08/202 | 08975B117 |
| AMAT | APPLIED MATLS INC | 10,390 | $945K | 0.3% | $90.95 * | $106.08 | -16.9% | COM | 038222105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 45,000 | $923K | 0.3% | $20.51 | $19.43 | +5.5% | COM | 388689101 |
| — | BLUE OWL CAPITAL INC | 404,765 | $830K | 0.3% | $2.05 | $3.70 | — | *W EXP 05/19/202 | 09581B111 |
| OPADW | OFFERPAD SOLUTIONS INC | 3,216,000 | $826K | 0.3% | $0.26 | $0.89 | — | *W EXP 09/01/202 | 67623L117 |
| WBXWF | WALLBOX NV | 404,904 | $790K | 0.3% | $1.95 | $5.10 | — | *W EXP 10/01/202 | N94209116 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 74,700 | $742K | 0.2% | $9.93 | $10.15 | — | SHS CL A | G8251L105 |
| AIG | AMERICAN INTL GROUP INC | 13,740 | $703K | 0.2% | $51.16 * | $51.82 | -8.7% | COM NEW | 026874784 |
| — | LIGHTNING EMOTORS INC | 1,639,441 | $689K | 0.2% | $0.42 | $1.09 | — | *W EXP 05/18/202 | 53228T119 |
| C | CITIGROUP INC | 14,641 | $673K | 0.2% | $45.97 * | $55.13 | -26.8% | COM NEW | 172967424 |
| — | IRONNET INC | 1,666,797 | $633K | 0.2% | $0.38 | $1.02 | — | *W EXP 08/26/202 | 46323Q113 |
| MVSTW | MICROVAST HOLDINGS INC | 1,774,739 | $621K | 0.2% | $0.35 | $1.14 | — | *W EXP 04/01/202 | 59516C114 |
| — | PERSHING SQUARE TONTINE HLDG | 30,000 | $599K | 0.2% | $19.97 | $19.70 | — | COM CL A | 71531R109 |
| INTU | INTUIT | 1,550 | $597K | 0.2% | $385.16 * | $404.46 | -6.9% | COM | 461202103 |
| QCOM | QUALCOMM INC | 4,591 | $586K | 0.2% | $127.64 * | $124.91 | -5.6% | COM | 747525103 |
| NOV | NOV INC | 34,247 | $579K | 0.2% | $16.91 | $13.71 | +23.3% | COM | 62955J103 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,682 | $565K | 0.2% | $36.03 * | $40.60 | -14.5% | COM | 962879102 |
| POLWQ | 1847 GOEDEKER INC | 2,135,806 | $556K | 0.2% | $0.26 | $0.82 | — | *W EXP 06/02/202 | 28252C117 |
| NVDA | NVIDIA CORPORATION | 260 | $553K | 0.2% | $2126.92 * | $18.84 | -19.7% | Put | 67066G104 |
| ADSK | AUTODESK INC | 210 | $539K | 0.2% | $2566.67 * | $196.34 | -12.4% | Put | 052769106 |
| ABEV | AMBEV SA | 205,205 | $515K | 0.2% | $2.51 | $2.81 | -10.7% | SPONSORED ADR | 02319V103 |
| V | VISA INC | 2,600 | $512K | 0.2% | $196.92 * | $201.06 | -4.6% | COM CL A | 92826C839 |
| — | BRIACELL THERAPEUTICS CORP | 194,817 | $507K | 0.2% | $2.60 | $2.60 | — | *W EXP 02/24/202 | 10778Y112 |
| SSTPW | SYSTEM1 INC | 572,111 | $465K | 0.2% | $0.81 | $1.16 | — | *W EXP 99/99/999 | 87200P117 |
| EVGOW | EVGO INC | 368,851 | $461K | 0.2% | $1.25 | $2.97 | — | *W EXP 07/01/202 | 30052F118 |
| CRM | SALESFORCE INC | 180 | $397K | 0.1% | $2205.56 * | $181.66 | -10.2% | Put | 79466L302 |
| OPFI/WS | OPPFI INC | 1,142,571 | $370K | 0.1% | $0.32 | $0.58 | — | *W EXP 07/20/202 | 68386H111 |
| RCKT | ROCKET PHARMACEUTICALS INC | 24,750 | $341K | 0.1% | $13.78 | $11.92 | +15.4% | COM | 77313F106 |
| CCJ | CAMECO CORP | 16,028 | $337K | 0.1% | $21.03 | $23.85 | -12.7% | COM | 13321L108 |
| AUROW | AURORA INNOVATION INC | 842,362 | $337K | 0.1% | $0.40 | $2.26 | — | *W EXP 11/03/202 | 051774115 |
| — | ALLAKOS INC | 103,699 | $325K | 0.1% | $3.13 | $10.07 | — | COM | 01671P100 |
| TECK | TECK RESOURCES LTD | 9,789 | $299K | 0.1% | $30.54 | $27.44 | +11.4% | CL B | 878742204 |
| WBD | WARNER BROS DISCOVERY INC | 22,200 | $298K | 0.1% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| BHF | BRIGHTHOUSE FINL INC | 7,212 | $296K | 0.1% | $41.04 | $50.19 | -18.3% | COM | 10922N103 |
| KRYS | KRYSTAL BIOTECH INC | 4,480 | $294K | 0.1% | $65.63 | $62.40 | +5.2% | COM | 501147102 |
| — | DUNE ACQUISITION CORP | 29,841 | $293K | 0.1% | $9.82 | $9.82 | — | COM CL A | 265334102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,215 | $284K | 0.1% | $67.38 | $77.59 | -13.0% | SPON ADR UNITS | 344419106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 98,528 | $279K | 0.1% | $2.83 | $3.43 | -17.6% | SPON ADS | 05280R100 |
| — | HYZON MOTORS INC | 415,903 | $274K | 0.1% | $0.66 | $1.99 | — | *W EXP 10/02/202 | 44951Y110 |
| LEG | LEGGETT & PLATT INC | 7,700 | $266K | 0.1% | $34.55 | $36.62 | -5.6% | COM | 524660107 |
| INTU | INTUIT | 80 | $265K | 0.1% | $3312.50 * | $404.46 | -6.9% | Put | 461202103 |
| HLLY/WS | HOLLEY INC | 102,346 | $255K | 0.1% | $2.49 | $3.14 | — | *W EXP 11/30/202 | 43538H111 |
| KT | KT CORP | 17,521 | $245K | 0.1% | $13.98 | $13.14 | +6.3% | SPONSORED ADR | 48268K101 |
| — | JUPITER ACQUISITION CORP | 24,998 | $242K | 0.1% | $9.68 | $9.64 | — | CL A | 482082104 |
| — | HELIOGEN INC | 774 | $240K | 0.1% | $310.08 | $5.27 | — | Put | 42329E105 |
| MNTSW | MOMENTUS INC | 771,538 | $239K | 0.1% | $0.31 | $0.45 | — | *W EXP 05/15/202 | 60879E119 |
| — | ALTITUDE ACQUISITION CORP | 24,150 | $239K | 0.1% | $9.90 | $9.90 | — | COM CL A | 02156Y103 |
| AMAT | APPLIED MATLS INC | 110 | $237K | 0.1% | $2154.55 * | $106.08 | -16.9% | Put | 038222105 |
| — | FATHOM DIGITAL MFG CORP | 607,186 | $234K | 0.1% | $0.39 | $0.72 | — | *W EXP 12/22/202 | 31189Y111 |
| HPQ | HP INC | 6,911 | $227K | 0.1% | $32.85 * | $32.07 | -10.3% | COM | 40434L105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,900 | $221K | 0.1% | $11.69 | $13.40 | -12.8% | SPONSORED ADR | 71654V408 |
| HPQ | HP INC | 600 | $211K | 0.1% | $351.67 * | $32.07 | -10.3% | Put | 40434L105 |
| GILD | GILEAD SCIENCES INC | 3,418 | $211K | 0.1% | $61.73 * | $56.86 | -4.1% | COM | 375558103 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,040 | $209K | 0.1% | $51.73 | $50.78 | +1.9% | COM | 45826J105 |
| TMCWW | TMC THE METALS COMPANY INC | 1,053,866 | $206K | 0.1% | $0.20 | $0.28 | — | *W EXP 09/09/202 | 87261Y114 |
| RGLD | ROYAL GOLD INC | 1,909 | $204K | 0.1% | $106.86 | $123.65 | -13.6% | COM | 780287108 |
| EVTWF | VERTICAL AEROSPACE LTD | 521,092 | $203K | 0.1% | $0.39 | $0.67 | — | *W EXP 09/15/202 | G9471C115 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 111,176 | $183K | 0.1% | $1.65 | $1.65 | — | *W EXP 02/04/202 | 29788T111 |
| — | REDBOX ENTERTAINMENT INC | 340,425 | $180K | 0.1% | $0.53 | $0.53 | — | *W EXP 12/15/202 | 75724T111 |
| — | GINKGO BIOWORKS HOLDINGS INC | 75,000 | $179K | 0.1% | $2.39 | $2.70 | — | CL A SHS | 37611X100 |
| LTRYW | LOTTERY COM INC | 892,061 | $178K | 0.1% | $0.20 | $0.59 | — | *W EXP 05/09/202 | 54570M116 |
| SLDPW | SOLID POWER INC | 165,733 | $177K | 0.1% | $1.07 | $2.38 | — | *W EXP 12/08/202 | 83422N113 |
| — | DANIMER SCIENTIFIC INC | 38,700 | $176K | 0.1% | $4.55 | $5.87 | — | COM CL A | 236272100 |
| — | DIAMOND OFFSHORE DRILLING IN | 29,851 | $176K | 0.1% | $5.90 | $6.49 | — | COM | 25271C201 |
| VLDXW | VELO3D INC | 559,885 | $174K | 0.1% | $0.31 | $1.85 | — | *W EXP 12/01/202 | 92259N112 |
| — | UWM HOLDINGS CORPORATION | 931,957 | $168K | 0.1% | $0.18 | $0.59 | — | *W EXP 01/21/202 | 91823B117 |
| — | HELIOGEN INC | 630,149 | $166K | 0.1% | $0.26 | $1.23 | — | *W EXP 12/30/202 | 42329E113 |
| BTG | B2GOLD CORP | 46,380 | $157K | 0.1% | $3.39 * | $3.40 | -13.6% | COM | 11777Q209 |
| — | VIRGIN ORBIT HOLDINGS INC | 258,461 | $152K | 0.1% | $0.59 | $1.40 | — | *W EXP 99/99/999 | 92771A119 |
| — | OFFERPAD SOLUTIONS INC | 68,117 | $148K | 0.0% | $2.17 | $3.98 | — | COM CL A | 67623L109 |
| KPLTW | KATAPULT HOLDINGS INC | 933,077 | $140K | 0.0% | $0.15 | $0.49 | — | *W EXP 06/09/202 | 485859110 |
| — | ENERGY VAULT HOLDINGS INC | 91,858 | $139K | 0.0% | $1.51 | $1.51 | — | *W EXP 02/11/202 | 29280W117 |
| EQX | EQUINOX GOLD CORP | 31,060 | $138K | 0.0% | $4.44 | $6.47 | -31.4% | COM | 29446Y502 |
| WSUPW | WHEELS UP EXPERIENCE INC | 383,097 | $138K | 0.0% | $0.36 | $0.75 | — | *W EXP 07/13/202 | 96328L114 |
| — | DESKTOP METAL INC | 60,050 | $132K | 0.0% | $2.20 | $2.20 | — | COM CL A | 25058X105 |
| LILWF | LILIUM N V | 435,589 | $120K | 0.0% | $0.28 | $1.09 | — | *W EXP 09/14/202 | N52586117 |
| GWH/WS | ESS TECH INC | 341,103 | $116K | 0.0% | $0.34 | $2.40 | — | *W EXP 09/15/202 | 26916J114 |
| RBOTW | VICARIOUS SURGICAL INC | 353,227 | $110K | 0.0% | $0.31 | $1.91 | — | *W EXP 08/05/202 | 92561V117 |
| XOSWW | XOS INC | 481,255 | $106K | 0.0% | $0.22 | $0.39 | — | *W EXP 99/99/999 | 98423B116 |
| SOPH | SOPHIA GENETICS SA | 28,080 | $102K | 0.0% | $3.63 | $5.07 | -28.6% | ORDINARY SHARES | H82027105 |
| — | INDIE SEMICONDUCTOR INC | 82,239 | $94,000 | 0.0% | $1.14 | $2.63 | — | *W EXP 06/10/202 | 45569U119 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,000 | $93,000 | 0.0% | $9.30 | $9.30 | — | COM NEW | 64828T201 |
| PSEWF | PAYSAFE LIMITED | 335,612 | $90,000 | 0.0% | $0.27 | $0.64 | — | *W EXP 03/30/202 | G6964L115 |
| LIDRW | AEYE INC | 302,464 | $83,000 | 0.0% | $0.27 | $1.09 | — | *W EXP 09/30/202 | 008183113 |
| ARQQW | ARQIT QUANTUM INC | 101,818 | $83,000 | 0.0% | $0.82 | $5.71 | — | *W EXP 11/02/202 | G0567U119 |
| BHLWQ | BENSON HILL INC | 176,007 | $83,000 | 0.0% | $0.47 | $0.45 | — | *W EXP 09/29/202 | 082490111 |
| — | BOXED INC | 390,564 | $82,000 | 0.0% | $0.21 | $1.07 | — | *W EXP 12/08/202 | 103174116 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 207,256 | $78,000 | 0.0% | $0.38 | $0.57 | — | *W EXP 07/09/202 | 86738J114 |
| ACHR/WS | ARCHER AVIATION INC | 128,156 | $73,000 | 0.0% | $0.57 | $1.10 | — | *W EXP 09/16/202 | 03945R110 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 579,819 | $72,000 | 0.0% | $0.12 | $0.37 | — | *W EXP 11/01/202 | 00951K112 |
| — | BERKELEY LTS INC | 11,620 | $58,000 | 0.0% | $4.99 | $4.99 | — | COM | 084310101 |
| BZFDW | BUZZFEED INC | 323,682 | $52,000 | 0.0% | $0.16 | $0.74 | — | *W EXP 12/03/202 | 12430A110 |
| — | SPIRE GLOBAL INC | 381,364 | $52,000 | 0.0% | $0.14 | $0.42 | — | *W EXP 08/16/202 | 848560116 |
| BODYW | THE BEACHBODY COMPANY INC | 294,206 | $50,000 | 0.0% | $0.17 | $0.26 | — | *W EXP 12/31/202 | 073463119 |
| — | BERKSHIRE GREY INC | 194,251 | $47,000 | 0.0% | $0.24 | $0.73 | — | *W EXP 07/21/202 | 084656115 |
| — | ATI PHYSICAL THERAPY INC | 322,898 | $47,000 | 0.0% | $0.15 | $0.30 | — | *W EXP 08/10/202 | 00216W117 |
| GOEWQ | CANOO INC | 159,176 | $46,000 | 0.0% | $0.29 | $2.17 | — | *W EXP 12/21/202 | 13803R110 |
| — | MARKFORGED HOLDING CORPORATI | 145,355 | $45,000 | 0.0% | $0.31 | $0.31 | — | *W EXP 07/14/202 | 57064N110 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 469,646 | $42,000 | 0.0% | $0.09 | $0.41 | — | *W EXP 09/29/202 | 81947T110 |
| OWLTW | OWLET INC | 141,079 | $40,000 | 0.0% | $0.28 | $0.50 | — | *W EXP 09/14/202 | 69120X115 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 94,950 | $39,000 | 0.0% | $0.41 | $0.56 | — | *W EXP 10/30/202 | 09263B116 |
| — | 23ANDME HOLDING CO | 15,000 | $37,000 | 0.0% | $2.47 | $6.90 | — | CLASS A COM | 90138Q108 |
| — | WHEELS UP EXPERIENCE INC | 18,100 | $35,000 | 0.0% | $1.93 | $3.11 | — | COM CL A | 96328L106 |
| SRTAW | BLADE AIR MOBILITY INC | 51,825 | $35,000 | 0.0% | $0.68 | $2.28 | — | *W EXP 09/01/202 | 092667112 |
| — | EQRX INC | 41,690 | $34,000 | 0.0% | $0.82 | $0.86 | — | *W EXP 12/17/202 | 26886C115 |
| WEJWF | WEJO GROUP LIMITED | 163,832 | $26,000 | 0.0% | $0.16 | $0.58 | — | *W EXP 11/18/202 | G9525W117 |
| — | CARLOTZ INC | 268,819 | $24,000 | 0.0% | $0.09 | $0.39 | — | *W EXP 02/26/202 | 142552116 |
| — | BIONANO GENOMICS INC | 74,564 | $22,000 | 0.0% | $0.30 | $1.18 | — | *W EXP 08/21/202 | 09075F115 |
| — | WEWORK INC | 28,568 | $22,000 | 0.0% | $0.77 | $1.83 | — | *W EXP 10/20/202 | 96209A112 |
| — | EAST STONE ACQUISITION CORP | 110,187 | $17,000 | 0.0% | $0.15 | $0.38 | — | *W EXP 12/31/202 | G2911D116 |
| — | CONCORD ACQUISITION CORP | 15,980 | $17,000 | 0.0% | $1.06 | $2.70 | — | *W EXP 11/28/202 | 206071110 |
| — | METROMILE INC | 116,167 | $17,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 02/09/202 | 591697115 |
| — | ADARA ACQUISITION CORP | 85,000 | $15,000 | 0.0% | $0.18 | $0.49 | — | *W EXP 02/11/202 | 00653H110 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 20,000 | $14,000 | 0.0% | $0.70 | $1.00 | — | *W EXP 06/15/202 | 84862C112 |
| — | CLARUS THERAPEUTICS HLDNGS I | 163,030 | $13,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 08/11/202 | 18271L115 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 12,781 | $13,000 | 0.0% | $1.02 | $1.66 | — | *W EXP 08/21/202 | G7500M120 |
| — | SILVER CREST ACQUISITION COR | 61,529 | $13,000 | 0.0% | $0.21 | $0.60 | — | *W EXP 12/15/202 | G81355128 |
| DAVEW | DAVE INC | 137,197 | $12,000 | 0.0% | $0.09 | $1.47 | — | *W EXP 01/05/202 | 23834J110 |
| — | VICKERS VANTAGE CORP I | 69,000 | $10,000 | 0.0% | $0.14 | $0.43 | — | *W EXP 09/15/202 | G9440B115 |
| — | DELWINDS INS ACQUISITION COR | 46,201 | $10,000 | 0.0% | $0.22 | $0.52 | — | *W EXP 08/01/202 | 24803C110 |
| PUCKW | GOAL ACQUISITIONS CORP | 95,000 | $10,000 | 0.0% | $0.11 | $0.55 | — | *W EXP 02/11/202 | 38021H115 |
| — | ITHAX ACQUISITION CORP | 35,315 | $10,000 | 0.0% | $0.28 | $0.54 | — | *W EXP 02/01/202 | G49775128 |
| JSPRW | JASPER THERAPEUTICS INC | 98,011 | $9,000 | 0.0% | $0.09 | $1.56 | — | *W EXP 12/01/202 | 471871111 |
| AEVAW | AEVA TECHNOLOGIES INC | 18,305 | $9,000 | 0.0% | $0.49 | $0.76 | — | *W EXP 03/12/202 | 00835Q111 |
| — | MASON INDUSTRIAL TECHNOLGY I | 65,931 | $9,000 | 0.0% | $0.14 | $0.64 | — | *W EXP 99/99/999 | 57520Y114 |
| — | MUDRICK CAPITAL ACQU CORP II | 30,884 | $9,000 | 0.0% | $0.29 | $0.78 | — | *W EXP 09/10/202 | 62477L115 |
| — | OYSTER ENTERPRISES ACQ CORP | 67,900 | $9,000 | 0.0% | $0.13 | $0.46 | — | *W EXP 01/20/202 | 69242M112 |
| — | PROGRESS ACQUISITION CORP | 75,000 | $8,000 | 0.0% | $0.11 | $0.49 | — | *W EXP 11/11/202 | 74327P113 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 73,900 | $7,000 | 0.0% | $0.09 | $0.55 | — | *W EXP 02/02/202 | 26886A119 |
| — | MONUMENT CIRCLE ACQUISITN CO | 71,666 | $7,000 | 0.0% | $0.10 | $0.49 | — | *W EXP 01/14/202 | 61531M119 |
| — | BITE ACQUISITION CORP | 76,000 | $7,000 | 0.0% | $0.09 | $0.53 | — | *W EXP 02/12/203 | 09175K113 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 44,000 | $7,000 | 0.0% | $0.16 | $0.45 | — | *W EXP 05/25/202 | 106762115 |
| — | COVA ACQUISITION CORP | 66,392 | $7,000 | 0.0% | $0.11 | $0.50 | — | *W EXP 02/05/202 | G2554Y120 |
| — | AFRICAN GOLD ACQUISITION COR | 84,495 | $7,000 | 0.0% | $0.08 | $0.50 | — | *W EXP 03/31/202 | G0112R124 |
| — | EDIFY ACQUISITION CORP | 61,130 | $7,000 | 0.0% | $0.11 | $0.49 | — | *W EXP 11/25/202 | 28059Q111 |
| — | FORTISTAR SUSTAINABLE SOL CO | 58,332 | $7,000 | 0.0% | $0.12 | $0.62 | — | *W EXP 01/14/202 | 34962M114 |
| — | KUBIENT INC | 25,587 | $7,000 | 0.0% | $0.27 | $0.88 | — | *W EXP 07/09/202 | 50116V115 |
| — | VENTOUX CCM ACQUISITION CORP | 63,600 | $7,000 | 0.0% | $0.11 | $0.46 | — | *W EXP 09/30/202 | 92280L119 |
| — | KL ACQUISITION CORP | 38,399 | $6,000 | 0.0% | $0.16 | $0.50 | — | *W EXP 01/12/202 | 49837C117 |
| — | ATHLON ACQUISITION CORP | 51,500 | $6,000 | 0.0% | $0.12 | $0.58 | — | *W EXP 01/12/202 | 04748A114 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 42,488 | $6,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 03/15/202 | 20037C116 |
| — | CEPTON INC | 50,000 | $6,000 | 0.0% | $0.12 | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| — | MDH ACQUISITION CORP | 71,400 | $6,000 | 0.0% | $0.08 | $0.46 | — | *W EXP 02/02/202 | 55283P114 |
| — | SCP & CO HEALTHCARE ACQUSTN | 74,749 | $6,000 | 0.0% | $0.08 | $0.55 | — | *W EXP 01/27/202 | 784065112 |
| — | L&F ACQUISITION CORP | 39,450 | $6,000 | 0.0% | $0.15 | $0.66 | — | *W EXP 05/23/202 | G53702117 |
| — | FINTECH ACQUISITION CORP V | 64,657 | $6,000 | 0.0% | $0.09 | $1.23 | — | *W EXP 12/31/202 | 31810Q115 |
| — | TLG ACQUISITION ONE CORP | 70,400 | $6,000 | 0.0% | $0.09 | $0.54 | — | *W EXP 01/25/202 | 87257M116 |
| — | KERNEL GROUP HOLDINGS INC | 71,300 | $5,000 | 0.0% | $0.07 | $0.48 | — | *W EXP 02/02/202 | G5259L129 |
| — | EVO ACQUISITION CORP | 71,650 | $5,000 | 0.0% | $0.07 | $0.49 | — | *W EXP 01/04/202 | 30052G116 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 53,000 | $5,000 | 0.0% | $0.09 | $0.55 | — | *W EXP 01/20/202 | G06607124 |
| — | VENUS ACQUISITION CORPORATIO | 47,789 | $5,000 | 0.0% | $0.10 | $0.33 | — | RIGHT 02/01/2022 | G9420F128 |
| — | ASTREA ACQUISITION CORP | 65,858 | $5,000 | 0.0% | $0.08 | $0.49 | — | *W EXP 01/28/202 | 04637C114 |
| — | ACKRELL SPAC PARTNERS I CO | 52,100 | $5,000 | 0.0% | $0.10 | $0.52 | — | *W EXP 12/23/202 | 00461L113 |
| — | D AND Z MEDIA ACQUISITION CO | 37,560 | $4,000 | 0.0% | $0.11 | $0.59 | — | *W EXP 01/27/202 | 23305Q114 |
| — | CLASS ACCELERATION CORP | 53,490 | $4,000 | 0.0% | $0.07 | $0.53 | — | *W EXP 03/31/202 | 18274B114 |
| — | THE MUSIC ACQUISITION CORP | 44,954 | $4,000 | 0.0% | $0.09 | $0.56 | — | *W EXP 02/05/202 | 62752R118 |
| REVBW | REVELATION BIOSCIENCES INC | 44,000 | $4,000 | 0.0% | $0.09 | $0.14 | — | *W EXP 01/10/202 | 76135L119 |
| — | BIRD GLOBAL INC | 70,614 | $4,000 | 0.0% | $0.06 | $1.15 | — | *W EXP 01/07/202 | 09077J115 |
| — | CREATD INC | 19,235 | $4,000 | 0.0% | $0.21 | $0.21 | — | *W EXP 09/15/202 | 225265115 |
| — | OCA ACQUISITION CORP | 75,550 | $4,000 | 0.0% | $0.05 | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | KINGSWOOD ACQUISITION CORP | 50,744 | $4,000 | 0.0% | $0.08 | $0.43 | — | *W EXP 05/01/202 | 496861113 |
| — | KALEYRA INC | 20,000 | $4,000 | 0.0% | $0.20 | $2.20 | — | *W EXP 11/25/202 | 483379111 |
| — | KINS TECHNOLOGY GROUP INC | 31,900 | $4,000 | 0.0% | $0.13 | $0.50 | — | *W EXP 10/14/202 | 49714K117 |
| — | KLUDEIN I ACQUISITION CORP | 49,310 | $4,000 | 0.0% | $0.08 | $0.61 | — | *W EXP 07/08/202 | 49878L117 |
| — | BENESSERE CAPITAL ACQUSTN CO | 29,800 | $4,000 | 0.0% | $0.13 | $0.40 | — | RIGHT 99/99/9999 | 08179B129 |
| — | HEALTHCARE SERVICES ACQU COR | 39,185 | $4,000 | 0.0% | $0.10 | $0.48 | — | *W EXP 12/28/202 | 42227K112 |
| — | JACK CREEK INVESTMENT CORP | 50,000 | $4,000 | 0.0% | $0.08 | $0.54 | — | *W EXP 10/01/202 | G4989X123 |
| — | EMPOWERMENT & INCLUSION CAPI | 46,699 | $4,000 | 0.0% | $0.09 | $0.56 | — | *W EXP 01/12/202 | 29248N118 |
| SBIGW | SPRINGBIG HOLDINGS INC | 35,799 | $4,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 06/14/202 | 85021Q116 |
| — | BIOTECH ACQUISITION COMPANY | 28,004 | $3,000 | 0.0% | $0.11 | $0.61 | — | *W EXP 11/30/202 | G1125A116 |
| — | TASTEMAKER ACQUISITION CORP | 42,635 | $3,000 | 0.0% | $0.07 | $0.52 | — | *W EXP 01/07/202 | 876545112 |
| — | AGBA ACQUISITION LTD | 19,415 | $3,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 05/10/2024 | G0120M125 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 48,612 | $3,000 | 0.0% | $0.06 | $0.43 | — | *W EXP 12/31/202 | G0404A110 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 56,949 | $3,000 | 0.0% | $0.05 | $0.39 | — | *W EXP 01/12/202 | 35166L117 |
| CZOWF | CAZOO GROUP LTD | 34,093 | $3,000 | 0.0% | $0.09 | $0.96 | — | *W EXP 08/26/202 | G2007L113 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 43,207 | $3,000 | 0.0% | $0.07 | $0.65 | — | *W EXP 01/04/202 | G27029118 |
| — | EDOC ACQUISITION CORP | 107,439 | $3,000 | 0.0% | $0.03 | $0.18 | — | *W EXP 11/30/202 | G4000A110 |
| — | NOBLE ROCK ACQUISITION CORP | 35,200 | $3,000 | 0.0% | $0.09 | $0.57 | — | *W EXP 01/31/202 | G6546R119 |
| — | EDTECHX HOLDINGS ACQU CORP I | 47,079 | $3,000 | 0.0% | $0.06 | $0.49 | — | *W EXP 06/15/202 | 28139A110 |
| — | ADIT EDTECH ACQUISITION CORP | 60,000 | $3,000 | 0.0% | $0.05 | $0.73 | — | *W EXP 99/99/999 | 007024110 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 30,000 | $3,000 | 0.0% | $0.10 | $0.63 | — | *W EXP 08/31/202 | 693486110 |
| — | ONE EQUITY PARTNERS OPEN WTR | 25,100 | $3,000 | 0.0% | $0.12 | $0.56 | — | *W EXP 01/14/202 | 68237L113 |
| — | BRIGHT LIGHTS ACQUISITION CO | 35,000 | $3,000 | 0.0% | $0.09 | $0.83 | — | *W EXP 01/01/202 | 10920K119 |
| — | PROVIDENT ACQUISITION CORP | 16,000 | $3,000 | 0.0% | $0.19 | $0.56 | — | *W EXP 01/08/202 | G7282L126 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 81,100 | $3,000 | 0.0% | $0.04 | $0.51 | — | *W EXP 08/02/202 | 46468P110 |
| — | LIGHTJUMP ACQUISITION CORP | 52,500 | $3,000 | 0.0% | $0.06 | $0.57 | — | *W EXP 01/12/202 | 53228M114 |
| — | VIVEON HEALTH ACQUISITION CO | 65,000 | $3,000 | 0.0% | $0.05 | $0.22 | — | *W EXP 99/99/999 | 92853V114 |
| LTCHW | LATCH INC | 13,477 | $2,000 | 0.0% | $0.15 | $1.93 | — | *W EXP 06/04/202 | 51818V114 |
| DFNSW | BRILLIANT ACQUISITION CORP | 55,540 | $2,000 | 0.0% | $0.04 | $0.20 | — | *W EXP 03/31/202 | G1643W129 |
| — | LEO HLDGS CORP II | 27,300 | $2,000 | 0.0% | $0.07 | $0.59 | — | *W EXP 01/07/202 | G5463R128 |
| — | MARLIN TECHNOLOGY CORP | 13,700 | $2,000 | 0.0% | $0.15 | $0.67 | — | *W EXP 01/12/202 | G58411110 |
| — | BENESSERE CAPITAL ACQUSTN CO | 10,011 | $2,000 | 0.0% | $0.20 | $0.80 | — | *W EXP 01/07/202 | 08179B111 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 35,300 | $2,000 | 0.0% | $0.06 | $0.51 | — | *W EXP 99/99/999 | G3934J122 |
| — | ROSECLIFF ACQUISITION CORP I | 20,305 | $2,000 | 0.0% | $0.10 | $0.69 | — | *W EXP 02/11/202 | 77732R111 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 20,100 | $2,000 | 0.0% | $0.10 | $0.55 | — | *W EXP 01/20/202 | 808641112 |
| — | DUNE ACQUISITION CORP | 40,637 | $2,000 | 0.0% | $0.05 | $0.52 | — | *W EXP 10/29/202 | 265334110 |
| — | CLARIM ACQUISITION CORP | 20,333 | $2,000 | 0.0% | $0.10 | $0.64 | — | *W EXP 01/05/202 | 18049C116 |
| — | RECHARGE ACQUISITION CORP | 29,500 | $2,000 | 0.0% | $0.07 | $0.51 | — | *W EXP 10/05/202 | 756229118 |
| — | QUANTUM FINTECH ACQUISTIN CO | 26,600 | $2,000 | 0.0% | $0.08 | $0.49 | — | *W EXP 01/30/202 | 74767A113 |
| — | SPORTS VENTURES ACQUISIN COR | 12,053 | $1,000 | 0.0% | $0.08 | $0.58 | — | *W EXP 11/30/202 | G8372A129 |
| — | EAST STONE ACQUISITION CORP | 10,000 | $1,000 | 0.0% | $0.10 | $0.50 | — | RIGHT 02/24/2027 | G2911D132 |
| — | CORNER GROWTH ACQUISITION CO | 22,000 | $1,000 | 0.0% | $0.05 | $0.68 | — | *W EXP 99/99/999 | G2425N113 |
| — | GOLDEN FALCON ACQUISITION CO | 13,543 | $1,000 | 0.0% | $0.07 | $0.66 | — | *W EXP 11/04/202 | 38102H117 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 16,259 | $1,000 | 0.0% | $0.06 | $0.74 | — | *W EXP 01/12/202 | 29429X117 |
| — | SENIOR CONNECT ACQUISITN COR | 21,100 | $1,000 | 0.0% | $0.05 | $0.57 | — | *W EXP 12/31/202 | 81723H116 |
| — | KAIROS ACQUISITION CORP | 40,496 | $1,000 | 0.0% | $0.02 | $0.52 | — | *W EXP 11/30/202 | G52110106 |
| — | Z-WORK ACQUISITION CORP | 10,000 | $1,000 | 0.0% | $0.10 | $0.60 | — | *W EXP 01/04/202 | 98880C110 |