Location: Amsterdam, Netherlands
CIK: 0001795097 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 262,700 | $22.81M | 8.3% | $198.24 | -46.0% | SHS | L8681T102 |
| SNOW | SNOWFLAKE INC | 120,550 | $20.53M | 7.5% | $272.83 | -39.3% | CL A | 833445109 |
| SHOP | SHOPIFY INC | 592,000 | $15.85M | 5.8% | $48.46 | -29.8% | CL A | 82509L107 |
| NET | CLOUDFLARE INC | 279,935 | $15.35M | 5.6% | $152.89 | -61.2% | CL A COM | 18915M107 |
| OXY | OCCIDENTAL PETE CORP | 188,800 | $11.73M | 4.3% | $60.69 | 0.0% | COM | 674599105 |
| GOOGL | ALPHABET INC | 119,060 | $11.6M | 4.2% | $111.70 | -1.5% | CAP STK CL A | 02079K305 |
| OXY/WS | OCCIDENTAL PETE CORP | 275,689 | $11.12M | 4.0% | $22.16 | — | *W EXP 08/03/202 | 674599162 |
| ZLAB | ZAI LAB LTD | 240,683 | $8.443M | 3.1% | $63.19 | — | ADR | 98887Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,500 | $8.345M | 3.0% | $196.09 | +46.7% | COM | 92532F100 |
| MRK | MERCK & CO INC | 92,156 | $7.984M | 2.9% | $70.35 | +14.3% | COM | 58933Y105 |
| IONS | IONIS PHARMACEUTICALS INC | 148,807 | $6.589M | 2.4% | $31.48 | +33.9% | COM | 462222100 |
| APLS | APELLIS PHARMACEUTICALS INC | 92,616 | $6.058M | 2.2% | $39.72 | +49.0% | COM | 03753U106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 175,393 | $5.837M | 2.1% | $68.71 | -41.3% | COM | 04280A100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 655,836 | $5.804M | 2.1% | $13.86 | — | *W EXP 06/30/205 | 42806J148 |
| — | ALBIREO PHARMA INC | 300,252 | $5.624M | 2.0% | $23.63 | — | COM | 01345P106 |
| RBLX | ROBLOX CORP | 145,500 | $5.148M | 1.9% | $91.58 | -54.8% | CL A | 771049103 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,900 | $4.954M | 1.8% | $243.61 | -24.9% | CL A | 22788C105 |
| ESTC | ELASTIC N V | 65,957 | $4.732M | 1.7% | $140.45 | -43.4% | ORD SHS | N14506104 |
| COIN | COINBASE GLOBAL INC | 72,000 | $4.46M | 1.6% | $167.93 | -58.4% | COM CL A | 19260Q107 |
| AMZN | AMAZON COM INC | 38,337 | $4.401M | 1.6% | $126.40 | 0.0% | COM | 023135106 |
| QURE | UNIQURE NV | 238,998 | $4.283M | 1.6% | $28.15 | -25.3% | SHS | N90064101 |
| PRQR | PROQR THRAPEUTICS N V | 5,344,446 | $4.038M | 1.5% | $7.10 | -88.7% | SHS EURO | N71542109 |
| AMD | ADVANCED MICRO DEVICES INC | 62,500 | $4.009M | 1.5% | $85.15 | 0.0% | COM | 007903107 |
| — | OFFERPAD SOLUTIONS INC | 3,006 | $3.916M | 1.4% | $3.98 | — | Put | 67623L109 |
| XYZ | BLOCK INC | 70,000 | $3.913M | 1.4% | $107.76 | -34.3% | CL A | 852234103 |
| STNE | STONECO LTD | 420,000 | $3.809M | 1.4% | $13.31 | — | COM CL A | G85158106 |
| ROKU | ROKU INC | 65,410 | $3.714M | 1.3% | $264.45 | -71.2% | COM CL A | 77543R102 |
| GTLB | GITLAB INC | 65,000 | $3.414M | 1.2% | $58.37 | 0.0% | CLASS A COM | 37637K108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 82,341 | $3.339M | 1.2% | $80.23 | -35.9% | COM | 90400D108 |
| ARGX | ARGENX SE | 8,208 | $2.935M | 1.1% | $353.04 | — | SPONSORED ADR | 04016X101 |
| BABA | ALIBABA GROUP HLDG LTD | 36,300 | $2.87M | 1.0% | $79.06 | — | SPONSORED ADS | 01609W102 |
| MRNA | MODERNA INC | 21,451 | $2.533M | 0.9% | $149.17 | +1.7% | COM | 60770K107 |
| HSBC | HSBC HLDGS PLC | 76,970 | $2.004M | 0.7% | $26.04 | — | SPON ADR NEW | 404280406 |
| — | EAST STONE ACQUISITION CORP | 177,672 | $1.837M | 0.7% | $11.65 | — | SHS | G2911D108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,132 | $1.76M | 0.6% | $93.87 | +8.1% | COM | 64125C109 |
| — | ADVANCED MICRO DEVICES INC | 625 | $1.668M | 0.6% | — | — | Put | 007903BD8 |
| A | AGILENT TECHNOLOGIES INC | 12,200 | $1.497M | 0.5% | $125.44 | 0.0% | COM | 00846U101 |
| ADSK | AUTODESK INC | 7,190 | $1.362M | 0.5% | $196.34 | +2.9% | COM | 052769106 |
| AMPL | AMPLITUDE INC | 80,000 | $1.263M | 0.5% | $45.93 | -65.1% | COM CL A | 03213A104 |
| — | TARGET HOSPITALITY CORP | 308,089 | $1.189M | 0.4% | $3.86 | — | *W EXP 03/15/202 | 87615L115 |
| DLTR | DOLLAR TREE INC | 8,370 | $1.145M | 0.4% | $155.61 | 0.0% | COM | 256746108 |
| MGA | MAGNA INTL INC | 20,000 | $970K | 0.4% | $60.08 | -14.3% | COM | 559222401 |
| LEN/B | LENNAR CORP | 15,253 | $915K | 0.3% | $57.39 | 0.0% | CL B | 526057302 |
| MPWR | MONOLITHIC PWR SYS INC | 2,500 | $914K | 0.3% | $432.95 | 0.0% | COM | 609839105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 45,000 | $887K | 0.3% | $19.43 | +13.0% | COM | 388689101 |
| AMZN | AMAZON COM INC | 400 | $885K | 0.3% | $126.40 | 0.0% | Put | 023135106 |
| SSTPW | SYSTEM1 INC | 933,239 | $868K | 0.3% | $1.07 | — | *W EXP 99/99/999 | 87200P117 |
| NVS | NOVARTIS AG | 11,250 | $861K | 0.3% | $76.53 | — | SPONSORED ADR | 66987V109 |
| EVGOW | EVGO INC | 428,118 | $771K | 0.3% | $2.81 | — | *W EXP 07/01/202 | 30052F118 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,100 | $760K | 0.3% | $15.80 | — | SHS CL A | G5480U104 |
| NVDA | NVIDIA CORPORATION | 6,150 | $752K | 0.3% | $18.84 | -16.2% | COM | 67066G104 |
| — | BRIACELL THERAPEUTICS CORP | 273,654 | $710K | 0.3% | $2.60 | — | *W EXP 02/24/202 | 10778Y112 |
| RCKT | ROCKET PHARMACEUTICALS INC | 49,750 | $698K | 0.3% | $13.77 | +13.3% | COM | 77313F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,320 | $682K | 0.2% | $557.25 | -0.6% | COM | 883556102 |
| JOBY/WS | JOBY AVIATION INC | 769,404 | $662K | 0.2% | $1.62 | — | *W EXP 08/10/202 | G65163118 |
| MU | MICRON TECHNOLOGY INC | 12,500 | $625K | 0.2% | $56.91 | 0.0% | COM | 595112103 |
| C | CITIGROUP INC | 13,102 | $556K | 0.2% | $55.13 | -20.8% | COM NEW | 172967424 |
| — | GINKGO BIOWORKS HOLDINGS INC | 177,500 | $556K | 0.2% | $2.95 | — | CL A SHS | 37611X100 |
| CELUW | CELULARITY INC | 1,710,621 | $547K | 0.2% | $1.14 | — | *W EXP 07/16/202 | 151190113 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,496 | $538K | 0.2% | $40.16 | -21.0% | COM | 962879102 |
| AIG | AMERICAN INTL GROUP INC | 11,000 | $527K | 0.2% | $51.82 | -6.1% | COM NEW | 026874784 |
| KRYS | KRYSTAL BIOTECH INC | 7,262 | $512K | 0.2% | $66.17 | +9.2% | COM | 501147102 |
| ABEV | AMBEV SA | 175,428 | $499K | 0.2% | $3.00 | — | SPONSORED ADR | 02319V103 |
| NOV | NOV INC | 29,951 | $488K | 0.2% | $13.71 | +22.7% | COM | 62955J103 |
| — | GOL LINHAS AEREAS INTELIGENT | 4,350 | $473K | 0.2% | — | — | Put | 38045R206 |
| — | CANO HEALTH INC | 179,262 | $471K | 0.2% | $2.63 | — | *W EXP 06/03/202 | 13781Y111 |
| MPWR | MONOLITHIC PWR SYS INC | 100 | $468K | 0.2% | $432.95 | 0.0% | Put | 609839105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,100 | $440K | 0.2% | $155.02 | +23.0% | COM | 02043Q107 |
| OPADW | OFFERPAD SOLUTIONS INC | 2,937,998 | $415K | 0.2% | $0.89 | — | *W EXP 09/01/202 | 67623L117 |
| — | DUNE ACQUISITION CORP | 39,841 | $390K | 0.1% | $9.81 | — | COM CL A | 265334102 |
| CRWD | CROWDSTRIKE HLDGS INC | 300 | $365K | 0.1% | $243.61 | -24.9% | Put | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $356K | 0.1% | $79.06 | — | Put | 01609W102 |
| NVDA | NVIDIA CORPORATION | 300 | $350K | 0.1% | $18.84 | -16.2% | Put | 67066G104 |
| HSBC | HSBC HLDGS PLC | 800 | $349K | 0.1% | $26.04 | — | Put | 404280406 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $336K | 0.1% | $79.06 | — | Call | 01609W102 |
| TECK | TECK RESOURCES LTD | 10,829 | $332K | 0.1% | $27.77 | +11.2% | CL B | 878742204 |
| DLTR | DOLLAR TREE INC | 400 | $318K | 0.1% | $155.61 | 0.0% | Put | 256746108 |
| BHF | BRIGHTHOUSE FINL INC | 7,212 | $316K | 0.1% | $50.19 | -9.3% | COM | 10922N103 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 2,295,532 | $308K | 0.1% | $0.84 | — | *W EXP 12/08/202 | 08975B117 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,290 | $292K | 0.1% | $53.44 | +16.1% | COM | 45826J105 |
| — | LIGHTNING EMOTORS INC | 1,380,139 | $290K | 0.1% | $1.09 | — | *W EXP 05/18/202 | 53228T119 |
| — | NUSCALE PWR CORP | 123,455 | $281K | 0.1% | $2.28 | — | *W EXP 05/02/202 | 67079K118 |
| CRM | SALESFORCE INC | 1,872 | $275K | 0.1% | $181.66 | -7.8% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 515 | $268K | 0.1% | $125.44 | 0.0% | Put | 00846U101 |
| CCJ | CAMECO CORP | 9,873 | $266K | 0.1% | $23.85 | +6.3% | COM | 13321L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 300 | $265K | 0.1% | $243.61 | -24.9% | Call | 22788C105 |
| — | ARIES I ACQUISITION CORP | 25,405 | $261K | 0.1% | $10.27 | — | CLASS A ORD SHS | G0542N107 |
| — | HELIOGEN INC | 791 | $261K | 0.1% | — | — | Put | 42329E105 |
| VAL | VALARIS LIMITED | 5,285 | $261K | 0.1% | $47.94 | 0.0% | CL A | G9460G101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,215 | $258K | 0.1% | $78.95 | — | SPON ADR UNITS | 344419106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 113,528 | $253K | 0.1% | $3.14 | — | SPON ADS | 05280R100 |
| — | JUPITER ACQUISITION CORP | 24,998 | $243K | 0.1% | $9.64 | — | CL A | 482082104 |
| — | ALTITUDE ACQUISITION CORP | 24,150 | $242K | 0.1% | $9.90 | — | COM CL A | 02156Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,000 | $242K | 0.1% | $19.96 | -55.4% | CL A | 69608A108 |
| — | PALO ALTO NETWORKS INC | 200 | $239K | 0.1% | — | — | Call | 697435AD7 |
| — | AST SPACEMOBILE INC | 80,510 | $216K | 0.1% | $2.68 | — | *W EXP 04/06/202 | 00217D118 |
| BFLYW | BUTTERFLY NETWORK INC | 261,372 | $213K | 0.1% | $0.81 | — | *W EXP 02/12/202 | 124155110 |
| LULU | LULULEMON ATHLETICA INC | 170 | $207K | 0.1% | — | — | Put | 550021109 |
| PAAS | PAN AMERN SILVER CORP | 10,840 | $169K | 0.1% | $17.42 | 0.0% | COM | 697900108 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 1,199,414 | $165K | 0.1% | $0.91 | — | *W EXP 03/20/202 | 307359117 |
| MVSTW | MICROVAST HOLDINGS INC | 658,747 | $161K | 0.1% | $1.14 | — | *W EXP 04/01/202 | 59516C114 |
| WBXWF | WALLBOX NV | 119,805 | $157K | 0.1% | $5.10 | — | *W EXP 10/01/202 | N94209116 |
| POLWQ | POLISHED COM INC | 1,139,743 | $156K | 0.1% | $0.82 | — | *W EXP 06/02/202 | 28252C117 |
| — | DESKTOP METAL INC | 60,050 | $153K | 0.1% | $2.20 | — | COM CL A | 25058X105 |
| WBD | WARNER BROS DISCOVERY INC | 12,867 | $150K | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| GTX | GARRETT MOTION INC | 25,000 | $148K | 0.1% | $6.87 | 0.0% | COM | 366505105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,160 | $148K | 0.1% | $14.81 | — | SPONSORED ADR | 71654V408 |
| OPFI/WS | OPPFI INC | 867,586 | $147K | 0.1% | $0.58 | — | *W EXP 07/20/202 | 68386H111 |
| BTG | B2GOLD CORP | 46,380 | $143K | 0.1% | $3.40 | -15.9% | COM | 11777Q209 |
| — | IRONNET INC | 1,597,715 | $132K | 0.0% | $1.02 | — | *W EXP 08/26/202 | 46323Q113 |
| EQX | EQUINOX GOLD CORP | 36,790 | $130K | 0.0% | $6.07 | -35.9% | COM | 29446Y502 |
| SA | SEABRIDGE GOLD INC | 10,957 | $128K | 0.0% | $12.66 | 0.0% | COM | 811916105 |
| KT | KT CORP | 10,138 | $124K | 0.0% | $12.96 | — | SPONSORED ADR | 48268K101 |
| MNTSW | MOMENTUS INC | 710,988 | $121K | 0.0% | $0.45 | — | *W EXP 05/15/202 | 60879E119 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,553 | $115K | 0.0% | $6.49 | — | COM | 25271C201 |
| — | DANIMER SCIENTIFIC INC | 38,700 | $112K | 0.0% | $5.87 | — | COM CL A | 236272100 |
| HLLY/WS | HOLLEY INC | 156,297 | $108K | 0.0% | $2.30 | — | *W EXP 11/30/202 | 43538H111 |
| VLDXW | VELO3D INC | 126,888 | $106K | 0.0% | $1.85 | — | *W EXP 09/29/202 | 92259N112 |
| — | UWM HOLDINGS CORPORATION | 897,557 | $105K | 0.0% | $0.59 | — | *W EXP 01/21/202 | 91823B117 |
| SLDPW | SOLID POWER INC | 91,878 | $96,000 | 0.0% | $2.38 | — | *W EXP 12/08/202 | 83422N113 |
| RBOTW | VICARIOUS SURGICAL INC | 198,097 | $94,000 | 0.0% | $1.91 | — | *W EXP 08/05/202 | 92561V117 |
| — | HELIOGEN INC | 351,021 | $80,000 | 0.0% | $1.23 | — | *W EXP 12/30/202 | 42329E113 |
| — | FATHOM DIGITAL MFG CORP | 614,773 | $80,000 | 0.0% | $0.71 | — | *W EXP 12/22/202 | 31189Y111 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 479,516 | $77,000 | 0.0% | $0.37 | — | *W EXP 08/13/202 | 00951K112 |
| SOPH | SOPHIA GENETICS SA | 28,080 | $74,000 | 0.0% | $5.07 | -30.9% | ORDINARY SHARES | H82027105 |
| TMCWW | TMC THE METALS COMPANY INC | 430,257 | $69,000 | 0.0% | $0.28 | — | *W EXP 09/09/202 | 87261Y114 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 63,369 | $68,000 | 0.0% | $1.07 | — | ADS C-1 | 731105102 |
| NXE | NEXGEN ENERGY LTD | 12,900 | $68,000 | 0.0% | $4.02 | 0.0% | COM | 65340P106 |
| — | OFFERPAD SOLUTIONS INC | 54,764 | $67,000 | 0.0% | $3.98 | — | COM CL A | 67623L109 |
| PL/WS | PLANET LABS PBC | 54,338 | $64,000 | 0.0% | $1.18 | — | *W EXP 12/06/202 | 72703X114 |
| EVTWF | VERTICAL AEROSPACE LTD | 90,882 | $60,000 | 0.0% | $0.67 | — | *W EXP 09/15/202 | G9471C115 |
| KPLTW | KATAPULT HOLDINGS INC | 555,400 | $60,000 | 0.0% | $0.49 | — | *W EXP 06/09/202 | 485859110 |
| — | MARKETWISE INC | 23,079 | $53,000 | 0.0% | $2.30 | — | COM CL A | 57064P107 |
| WSUPW | WHEELS UP EXPERIENCE INC | 322,797 | $53,000 | 0.0% | $0.75 | — | *W EXP 07/13/202 | 96328L114 |
| BZFDW | BUZZFEED INC | 300,291 | $52,000 | 0.0% | $0.74 | — | *W EXP 12/03/202 | 12430A110 |
| — | VIRGIN ORBIT HOLDINGS INC | 148,565 | $44,000 | 0.0% | $1.40 | — | *W EXP 99/99/999 | 92771A119 |
| LILWF | LILIUM N V | 171,129 | $38,000 | 0.0% | $1.09 | — | *W EXP 09/14/202 | N52586117 |
| LIDRW | AEYE INC | 221,592 | $37,000 | 0.0% | $1.09 | — | *W EXP 09/30/202 | 008183113 |
| — | INDIE SEMICONDUCTOR INC | 18,910 | $35,000 | 0.0% | $2.63 | — | *W EXP 06/10/202 | 45569U119 |
| AUROW | AURORA INNOVATION INC | 69,494 | $35,000 | 0.0% | $2.26 | — | *W EXP 11/03/202 | 051774115 |
| — | BERKELEY LTS INC | 11,620 | $34,000 | 0.0% | $4.99 | — | COM | 084310101 |
| IONQ/WS | IONQ INC | 32,347 | $30,000 | 0.0% | $0.93 | — | *W EXP 99/99/999 | 46222L116 |
| — | HYZON MOTORS INC | 114,206 | $27,000 | 0.0% | $1.99 | — | *W EXP 10/02/202 | 44951Y110 |
| — | BOXED INC | 290,569 | $25,000 | 0.0% | $1.07 | — | *W EXP 12/08/202 | 103174116 |
| — | MARKFORGED HOLDING CORPORATI | 73,528 | $22,000 | 0.0% | $0.31 | — | *W EXP 07/14/202 | 57064N110 |
| PRSTW | PRESTO AUTOMATION INC | 62,800 | $22,000 | 0.0% | $0.35 | — | *W EXP 09/21/202 | 74113T113 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 429,746 | $19,000 | 0.0% | $0.41 | — | *W EXP 09/29/202 | 81947T110 |
| — | ATI PHYSICAL THERAPY INC | 244,729 | $17,000 | 0.0% | $0.30 | — | *W EXP 08/10/202 | 00216W117 |
| — | PAYONEER GLOBAL INC | 14,246 | $16,000 | 0.0% | $1.12 | — | *W EXP 06/25/202 | 70451X112 |
| — | ADARA ACQUISITION CORP | 83,000 | $16,000 | 0.0% | $0.49 | — | *W EXP 02/11/202 | 00653H110 |
| — | SURGEPAYS INC | 11,411 | $14,000 | 0.0% | $1.23 | — | *W EXP 10/22/202 | 86882L113 |
| — | VENUS ACQUISITION CORPORATIO | 47,789 | $14,000 | 0.0% | $0.33 | — | RIGHT 02/01/2022 | G9420F128 |
| — | VICKERS VANTAGE CORP I | 53,200 | $9,000 | 0.0% | $0.43 | — | *W EXP 09/15/202 | G9440B115 |
| LTRYW | LOTTERY COM INC | 434,186 | $9,000 | 0.0% | $0.59 | — | *W EXP 10/15/202 | 54570M116 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 43,750 | $8,000 | 0.0% | $0.56 | — | *W EXP 09/09/202 | 09263B116 |
| SRTAW | BLADE AIR MOBILITY INC | 12,123 | $7,000 | 0.0% | $2.28 | — | *W EXP 09/01/202 | 092667112 |
| BODYW | THE BEACHBODY COMPANY INC | 43,991 | $7,000 | 0.0% | $0.26 | — | *W EXP 12/31/202 | 073463119 |
| — | FORTISTAR SUSTAINABLE SOL CO | 58,332 | $7,000 | 0.0% | $0.62 | — | *W EXP 01/14/202 | 34962M114 |
| — | PROGRESS ACQUISITION CORP | 75,000 | $6,000 | 0.0% | $0.49 | — | *W EXP 11/11/202 | 74327P113 |
| JSPRW | JASPER THERAPEUTICS INC | 98,102 | $6,000 | 0.0% | $1.56 | — | *W EXP 12/01/202 | 471871111 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 73,900 | $6,000 | 0.0% | $0.55 | — | *W EXP 02/02/202 | 26886A119 |
| — | VIVEON HEALTH ACQUISITION CO | 65,000 | $6,000 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92853V114 |
| FOXOW | FOXO TECHNOLOGIES INC | 46,201 | $5,000 | 0.0% | $0.11 | — | *W EXP 08/01/202 | 351471115 |
| OWLTW | OWLET INC | 34,588 | $4,000 | 0.0% | $0.50 | — | *W EXP 09/14/202 | 69120X115 |
| — | OCA ACQUISITION CORP | 75,550 | $4,000 | 0.0% | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| PUCKW | GOAL ACQUISITIONS CORP | 95,000 | $4,000 | 0.0% | $0.55 | — | *W EXP 02/11/202 | 38021H115 |
| — | SCP & CO HEALTHCARE ACQUSTN | 74,749 | $4,000 | 0.0% | $0.55 | — | *W EXP 01/27/202 | 784065112 |
| — | EDIFY ACQUISITION CORP | 61,130 | $4,000 | 0.0% | $0.49 | — | *W EXP 11/25/202 | 28059Q111 |
| — | BENESSERE CAPITAL ACQUSTN CO | 29,800 | $4,000 | 0.0% | $0.40 | — | RIGHT 99/99/9999 | 08179B129 |
| — | AFRICAN GOLD ACQUISITION COR | 84,495 | $4,000 | 0.0% | $0.50 | — | *W EXP 03/31/202 | G0112R124 |
| DFNSW | BRILLIANT ACQUISITION CORP | 55,540 | $4,000 | 0.0% | $0.20 | — | *W EXP 03/31/202 | G1643W129 |
| — | MONUMENT CIRCLE ACQUISITN CO | 71,666 | $4,000 | 0.0% | $0.49 | — | *W EXP 01/14/202 | 61531M119 |
| — | MDH ACQUISITION CORP | 71,400 | $3,000 | 0.0% | $0.46 | — | *W EXP 02/02/202 | 55283P114 |
| — | LIGHTJUMP ACQUISITION CORP | 52,500 | $3,000 | 0.0% | $0.57 | — | *W EXP 01/12/202 | 53228M114 |
| — | MASON INDUSTRIAL TECHNOLGY I | 65,931 | $3,000 | 0.0% | $0.64 | — | *W EXP 99/99/999 | 57520Y114 |
| — | ADIT EDTECH ACQUISITION CORP | 60,000 | $3,000 | 0.0% | $0.73 | — | *W EXP 99/99/999 | 007024110 |
| SBIGW | SPRINGBIG HOLDINGS INC | 35,799 | $3,000 | 0.0% | $0.11 | — | *W EXP 06/14/202 | 85021Q116 |
| — | ASTREA ACQUISITION CORP | 65,858 | $3,000 | 0.0% | $0.49 | — | *W EXP 01/28/202 | 04637C114 |
| — | EVO ACQUISITION CORP | 71,650 | $3,000 | 0.0% | $0.49 | — | *W EXP 01/04/202 | 30052G116 |
| — | FINTECH ACQUISITION CORP V | 64,657 | $3,000 | 0.0% | $1.23 | — | *W EXP 12/31/202 | 31810Q115 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 34,368 | $3,000 | 0.0% | $0.39 | — | *W EXP 01/12/202 | 35166L117 |
| — | CARLOTZ INC | 64,200 | $3,000 | 0.0% | $0.39 | — | *W EXP 02/26/202 | 142552116 |
| — | TASTEMAKER ACQUISITION CORP | 42,635 | $3,000 | 0.0% | $0.52 | — | *W EXP 01/07/202 | 876545112 |
| — | EDTECHX HOLDINGS ACQU CORP I | 47,079 | $3,000 | 0.0% | $0.49 | — | *W EXP 06/15/202 | 28139A110 |
| — | TLG ACQUISITION ONE CORP | 70,400 | $3,000 | 0.0% | $0.54 | — | *W EXP 01/25/202 | 87257M116 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 42,488 | $3,000 | 0.0% | $0.14 | — | *W EXP 03/15/202 | 20037C116 |
| — | EDOC ACQUISITION CORP | 107,439 | $3,000 | 0.0% | $0.18 | — | *W EXP 11/30/202 | G4000A110 |
| — | CEPTON INC | 17,371 | $2,000 | 0.0% | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| — | AGBA ACQUISITION LTD | 19,415 | $2,000 | 0.0% | $0.15 | — | RIGHT 05/10/2024 | G0120M125 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 53,000 | $2,000 | 0.0% | $0.55 | — | *W EXP 01/20/202 | G06607124 |
| — | COVA ACQUISITION CORP | 66,392 | $2,000 | 0.0% | $0.50 | — | *W EXP 02/05/202 | G2554Y120 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 43,207 | $2,000 | 0.0% | $0.65 | — | *W EXP 01/04/202 | G27029118 |
| — | KAIROS ACQUISITION CORP | 40,496 | $2,000 | 0.0% | $0.52 | — | *W EXP 11/30/202 | G52110106 |
| — | KERNEL GROUP HOLDINGS INC | 71,300 | $2,000 | 0.0% | $0.48 | — | *W EXP 02/02/202 | G5259L129 |
| — | NOBLE ROCK ACQUISITION CORP | 35,200 | $2,000 | 0.0% | $0.57 | — | *W EXP 01/31/202 | G6546R119 |
| — | BIRD GLOBAL INC | 50,714 | $2,000 | 0.0% | $1.15 | — | *W EXP 01/07/202 | 09077J115 |
| — | BITE ACQUISITION CORP | 76,000 | $2,000 | 0.0% | $0.53 | — | *W EXP 02/12/203 | 09175K113 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 44,000 | $2,000 | 0.0% | $0.45 | — | *W EXP 05/25/202 | 106762115 |
| — | THE MUSIC ACQUISITION CORP | 44,954 | $2,000 | 0.0% | $0.56 | — | *W EXP 02/05/202 | 62752R118 |
| — | KLUDEIN I ACQUISITION CORP | 14,035 | $2,000 | 0.0% | $0.61 | — | *W EXP 07/08/202 | 49878L117 |
| — | KL ACQUISITION CORP | 38,399 | $2,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 49837C117 |
| — | EMPOWERMENT & INCLUSION CAPI | 46,699 | $2,000 | 0.0% | $0.56 | — | *W EXP 01/12/202 | 29248N118 |
| REVBW | REVELATION BIOSCIENCES INC | 44,000 | $2,000 | 0.0% | $0.14 | — | *W EXP 01/10/202 | 76135L119 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 30,000 | $1,000 | 0.0% | $0.63 | — | *W EXP 08/31/202 | 693486110 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 16,259 | $1,000 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 29429X117 |
| — | ROSECLIFF ACQUISITION CORP I | 20,305 | $1,000 | 0.0% | $0.69 | — | *W EXP 02/11/202 | 77732R111 |
| — | GOLDEN FALCON ACQUISITION CO | 13,543 | $1,000 | 0.0% | $0.66 | — | *W EXP 11/04/202 | 38102H117 |
| — | HEALTHCARE SERVICES ACQU COR | 39,185 | $1,000 | 0.0% | $0.48 | — | *W EXP 12/28/202 | 42227K112 |
| — | ATHLON ACQUISITION CORP | 51,500 | $1,000 | 0.0% | $0.58 | — | *W EXP 01/12/202 | 04748A114 |
| — | ONE EQUITY PARTNERS OPEN WTR | 25,100 | $1,000 | 0.0% | $0.56 | — | *W EXP 01/14/202 | 68237L113 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 20,100 | $1,000 | 0.0% | $0.55 | — | *W EXP 01/20/202 | 808641112 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 48,612 | $1,000 | 0.0% | $0.43 | — | *W EXP 12/31/202 | G0404A110 |
| — | CLASS ACCELERATION CORP | 53,490 | $1,000 | 0.0% | $0.53 | — | *W EXP 03/31/202 | 18274B114 |
| — | CLARIM ACQUISITION CORP | 20,333 | $1,000 | 0.0% | $0.64 | — | *W EXP 01/05/202 | 18049C116 |
| — | BRIGHT LIGHTS ACQUISITION CO | 35,000 | $1,000 | 0.0% | $0.83 | — | *W EXP 01/01/202 | 10920K119 |
| — | BIOTECH ACQUISITION COMPANY | 28,004 | $1,000 | 0.0% | $0.61 | — | *W EXP 11/30/202 | G1125A116 |
| — | D AND Z MEDIA ACQUISITION CO | 37,560 | $1,000 | 0.0% | $0.59 | — | *W EXP 01/27/202 | 23305Q114 |
| — | MARLIN TECHNOLOGY CORP | 13,700 | $1,000 | 0.0% | $0.67 | — | *W EXP 01/12/202 | G58411110 |
| — | DUNE ACQUISITION CORP | 40,637 | $1,000 | 0.0% | $0.52 | — | *W EXP 10/29/202 | 265334110 |
| — | CORNER GROWTH ACQUISITION CO | 22,000 | $1,000 | 0.0% | $0.68 | — | *W EXP 99/99/999 | G2425N113 |
| — | KINS TECHNOLOGY GROUP INC | 31,900 | $1,000 | 0.0% | $0.50 | — | *W EXP 10/14/202 | 49714K117 |
| — | SPORTS VENTURES ACQUISIN COR | 12,053 | $0 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G8372A129 |
| — | LEO HLDGS CORP II | 27,300 | $0 | 0.0% | $0.59 | — | *W EXP 01/07/202 | G5463R128 |
| — | SENIOR CONNECT ACQUISITN COR | 21,100 | $0 | 0.0% | $0.57 | — | *W EXP 12/31/202 | 81723H116 |
| — | QUANTUM FINTECH ACQUISTIN CO | 26,600 | $0 | 0.0% | $0.49 | — | *W EXP 01/30/202 | 74767A113 |
| — | RECHARGE ACQUISITION CORP | 29,500 | $0 | 0.0% | $0.51 | — | *W EXP 10/05/202 | 756229118 |