CIK: 0001927881 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: May 16, 2022
Total Value ($000): $600,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASTL | ALGOMA STL GROUP INC | 1,231,633 | $13,856 | 2.3% | $8.97 | 0.0% | COM | 015658107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 642,000 | $13,488 | 2.2% | $21.01 | — | COM | 44157R109 |
| CNQ | CANADIAN NAT RES LTD | 153,200 | $9,530 | 1.6% | $22.24 | 0.0% | COM | 136385101 |
| TD | TORONTO DOMINION BK ONT | 119,300 | $9,471 | 1.6% | $80.57 | 0.0% | COM NEW | 891160509 |
| FHN | FIRST HORIZON CORPORATION | 395,000 | $9,279 | 1.5% | $17.40 | 0.0% | COM | 320517105 |
| WFG | WEST FRASER TIMBER CO LTD | 99,900 | $8,220 | 1.4% | $93.96 | 0.0% | COM | 952845105 |
| VET | VERMILION ENERGY INC | 369,500 | $7,759 | 1.3% | $17.75 | 0.0% | COM | 923725105 |
| TGNA | TEGNA INC | 304,239 | $6,815 | 1.1% | $21.01 | 0.0% | COM | 87901J105 |
| SU | SUNCOR ENERGY INC NEW | 206,300 | $6,716 | 1.1% | $25.50 | 0.0% | COM | 867224107 |
| — | VONAGE HLDGS CORP | 325,000 | $6,594 | 1.1% | $20.29 | — | COM | 92886T201 |
| — | ANAPLAN INC | 100,000 | $6,505 | 1.1% | $65.05 | — | COM | 03272L108 |
| MFC | MANULIFE FINL CORP | 302,040 | $6,441 | 1.1% | $20.49 | 0.0% | COM | 56501R106 |
| — | US ECOLOGY INC | 132,924 | $6,364 | 1.1% | $47.88 | — | COM | 91734M103 |
| — | CERNER CORP | 67,770 | $6,341 | 1.1% | $93.57 | — | COM | 156782104 |
| — | MONEYGRAM INTL INC | 600,000 | $6,336 | 1.1% | $10.56 | — | COM NEW | 60935Y208 |
| — | NEOPHOTONICS CORP | 412,816 | $6,279 | 1.0% | $15.21 | — | COM | 64051T100 |
| — | ZYNGA INC | 675,000 | $6,237 | 1.0% | $9.24 | — | CL A | 98986T108 |
| — | HEALTHCARE TR AMER INC | 198,674 | $6,226 | 1.0% | $31.34 | — | CL A NEW | 42225P501 |
| — | MERITOR INC | 175,000 | $6,225 | 1.0% | $35.57 | — | COM | 59001K100 |
| ROG | ROGERS CORP | 22,840 | $6,206 | 1.0% | $272.82 | 0.0% | COM | 775133101 |
| COR | AMERISOURCEBERGEN CORP | 39,870 | $6,168 | 1.0% | $136.20 | 0.0% | COM | 03073E105 |
| — | BOTTOMLINE TECH DEL INC | 108,742 | $6,163 | 1.0% | $56.68 | — | COM | 101388106 |
| — | CITRIX SYS INC | 61,062 | $6,161 | 1.0% | $100.90 | — | COM | 177376100 |
| — | TENNECO INC | 334,876 | $6,135 | 1.0% | $18.32 | — | CL A VTG COM STK | 880349105 |
| BCE | BCE INC | 109,900 | $6,092 | 1.0% | $39.99 | 0.0% | COM NEW | 05534B760 |
| — | VINTAGE WINE ESTATES INC | 2,982,945 | $5,817 | 1.0% | $1.95 | — | *W EXP 06/08/202 | 92747V114 |
| MEOH | METHANEX CORP | 106,000 | $5,780 | 1.0% | $48.89 | 0.0% | COM | 59151K108 |
| — | INVESTORS BANCORP INC NEW | 384,001 | $5,733 | 1.0% | $14.93 | — | COM | 46146L101 |
| GD | GENERAL DYNAMICS CORP | 23,600 | $5,692 | 0.9% | $204.81 | 0.0% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 56,800 | $5,680 | 0.9% | $79.66 | 0.0% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 94,500 | $5,588 | 0.9% | $44.56 | 0.0% | COM | 25179M103 |
| — | INTERPUBLIC GROUP COS INC | 155,850 | $5,525 | 0.9% | $31.03 | 0.0% | COM | 460690100 |
| MCK | MCKESSON CORP | 17,900 | $5,480 | 0.9% | $266.57 | 0.0% | COM | 58155Q103 |
| TSN | TYSON FOODS INC | 60,400 | $5,414 | 0.9% | $80.39 | 0.0% | CL A | 902494103 |
| GIL | GILDAN ACTIVEWEAR INC | 143,440 | $5,380 | 0.9% | $36.24 | 0.0% | COM | 375916103 |
| NOC | NORTHROP GRUMMAN CORP | 12,000 | $5,367 | 0.9% | $387.65 | 0.0% | COM | 666807102 |
| EOG | EOG RES INC | 44,700 | $5,330 | 0.9% | $93.49 | 0.0% | COM | 26875P101 |
| RJF | RAYMOND JAMES FINL INC | 48,030 | $5,279 | 0.9% | $99.95 | 0.0% | COM | 754730109 |
| CVX | CHEVRON CORP NEW | 32,300 | $5,259 | 0.9% | $122.75 | 0.0% | COM | 166764100 |
| DGX | QUEST DIAGNOSTICS INC | 38,090 | $5,213 | 0.9% | $129.14 | 0.0% | COM | 74834L100 |
| TGT | TARGET CORP | 24,400 | $5,178 | 0.9% | $191.32 | 0.0% | COM | 87612E106 |
| RCI | ROGERS COMMUNICATIONS INC | 89,900 | $5,088 | 0.8% | $51.69 | 0.0% | CL B | 775109200 |
| COST | COSTCO WHSL CORP NEW | 8,700 | $5,010 | 0.8% | $500.83 | 0.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 60,500 | $4,997 | 0.8% | $67.89 | 0.0% | COM | 30231G102 |
| — | PREFERRED APT CMNTYS INC | 200,000 | $4,988 | 0.8% | $24.94 | — | COM | 74039L103 |
| NTAP | NETAPP INC | 59,900 | $4,972 | 0.8% | $79.10 | 0.0% | COM | 64110D104 |
| HPQ | HP INC | 135,400 | $4,915 | 0.8% | $32.05 | 0.0% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 22,910 | $4,913 | 0.8% | $177.17 | 0.0% | CL B | 911312106 |
| HSY | HERSHEY CO | 22,600 | $4,896 | 0.8% | $184.39 | 0.0% | COM | 427866108 |
| — | INTRICON CORP | 203,345 | $4,852 | 0.8% | $23.86 | — | COM | 46121H109 |
| TSCO | TRACTOR SUPPLY CO | 20,600 | $4,807 | 0.8% | $41.27 | 0.0% | COM | 892356106 |
| SEE | SEALED AIR CORP NEW | 71,600 | $4,794 | 0.8% | $61.47 | 0.0% | COM | 81211K100 |
| CBRE | CBRE GROUP INC | 50,750 | $4,645 | 0.8% | $97.43 | 0.0% | CL A | 12504L109 |
| — | FLAGSTAR BANCORP INC | 109,354 | $4,637 | 0.8% | $42.40 | — | COM PAR 001 | 337930705 |
| LMT | LOCKHEED MARTIN CORP | 10,500 | $4,635 | 0.8% | $365.10 | 0.0% | COM | 539830109 |
| RHI | ROBERT HALF INTL INC | 39,580 | $4,519 | 0.8% | $115.35 | 0.0% | COM | 770323103 |
| NUE | NUCOR CORP | 30,100 | $4,474 | 0.7% | $115.55 | 0.0% | COM | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 6,400 | $4,470 | 0.7% | $629.16 | 0.0% | COM | 75886F107 |
| IT | GARTNER INC | 15,000 | $4,462 | 0.7% | $289.54 | 0.0% | COM | 366651107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,500 | $4,452 | 0.7% | $44.67 | 0.0% | COM | 67103H107 |
| PSA | PUBLIC STORAGE | 11,400 | $4,449 | 0.7% | $301.16 | 0.0% | COM | 74460D109 |
| CINF | CINCINNATI FINL CORP | 32,400 | $4,405 | 0.7% | $111.09 | 0.0% | COM | 172062101 |
| GIB | CGI INC | 54,700 | $4,358 | 0.7% | $82.67 | 0.0% | CL A SUB VTG | 12532H104 |
| FCX | FREEPORT-MCMORAN INC | 87,500 | $4,352 | 0.7% | $41.84 | 0.0% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 23,270 | $4,351 | 0.7% | $171.78 | 0.0% | COM | 025816109 |
| ULTA | ULTA BEAUTY INC | 10,800 | $4,301 | 0.7% | $376.42 | 0.0% | COM | 90384S303 |
| FANG | DIAMONDBACK ENERGY INC | 31,200 | $4,277 | 0.7% | $107.62 | 0.0% | COM | 25278X109 |
| — | LABORATORY CORP AMER HLDGS | 15,840 | $4,176 | 0.7% | $263.64 | — | COM NEW | 50540R409 |
| CF | CF INDS HLDGS INC | 40,400 | $4,164 | 0.7% | $74.27 | 0.0% | COM | 125269100 |
| APA | APA CORPORATION | 99,900 | $4,129 | 0.7% | $30.86 | 0.0% | COM | 03743Q108 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,600 | $4,116 | 0.7% | $69.63 | 0.0% | COM | 039483102 |
| PGR | PROGRESSIVE CORP | 36,110 | $4,116 | 0.7% | $98.48 | 0.0% | COM | 743315103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,700 | $4,092 | 0.7% | $152.53 | 0.0% | COM | 679580100 |
| AZO | AUTOZONE INC | 2,000 | $4,089 | 0.7% | $1954.32 | 0.0% | COM | 053332102 |
| — | CRESCENT PT ENERGY CORP | 562,400 | $4,076 | 0.7% | $7.25 | — | COM | 22576C101 |
| FDS | FACTSET RESH SYS INC | 9,360 | $4,064 | 0.7% | $406.36 | 0.0% | COM | 303075105 |
| PG | PROCTER AND GAMBLE CO | 26,320 | $4,022 | 0.7% | $142.14 | 0.0% | COM | 742718109 |
| PAYX | PAYCHEX INC | 29,200 | $3,985 | 0.7% | $109.73 | 0.0% | COM | 704326107 |
| AAPL | APPLE INC | 22,600 | $3,946 | 0.7% | $164.84 | 0.0% | COM | 037833100 |
| TU | TELUS CORPORATION | 150,800 | $3,940 | 0.7% | $24.71 | 0.0% | COM | 87971M103 |
| RY | ROYAL BK CDA | 34,600 | $3,834 | 0.6% | $112.12 | 0.0% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 12,310 | $3,795 | 0.6% | $291.40 | 0.0% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 9,100 | $3,733 | 0.6% | $394.19 | 0.0% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 1,320 | $3,671 | 0.6% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| WAT | WATERS CORP | 11,700 | $3,632 | 0.6% | $325.36 | 0.0% | COM | 941848103 |
| — | MANDIANT INC | 150,000 | $3,347 | 0.6% | $22.31 | — | COM | 562662106 |
| — | MARATHON OIL CORP | 128,100 | $3,217 | 0.5% | $25.11 | — | COM | 565849106 |
| — | ACTIVISION BLIZZARD INC | 40,000 | $3,204 | 0.5% | $80.10 | — | COM | 00507V109 |
| DOV | DOVER CORP | 19,870 | $3,118 | 0.5% | $156.05 | 0.0% | COM | 260003108 |
| AMP | AMERIPRISE FINL INC | 10,300 | $3,094 | 0.5% | $285.60 | 0.0% | COM | 03076C106 |
| GPC | GENUINE PARTS CO | 24,490 | $3,086 | 0.5% | $116.11 | 0.0% | COM | 372460105 |
| SPY | SPDR S&P 500 ETF TR | 6,700 | $3,026 | 0.5% | $451.64 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 57,000 | $2,951 | 0.5% | $42.47 | 0.0% | COM | 717081103 |
| — | 26 CAPITAL ACQUISITION CORP | 258,805 | $2,557 | 0.4% | $9.88 | — | COM CL A | 90138P100 |
| OBE | OBSIDIAN ENERGY LTD | 283,800 | $2,515 | 0.4% | $7.30 | 0.0% | COM | 674482203 |
| — | CORNERSTONE BLDG BRANDS INC | 100,000 | $2,432 | 0.4% | $24.32 | — | COM | 21925D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,510 | $2,391 | 0.4% | $196.92 | 0.0% | COM | 053015103 |
| AOS | SMITH A O CORP | 37,100 | $2,370 | 0.4% | $67.80 | 0.0% | COM | 831865209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,630 | $2,238 | 0.4% | $1443.35 | 0.0% | COM | 592688105 |
| F | FORD MTR CO DEL | 125,600 | $2,124 | 0.4% | $14.55 | 0.0% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,000 | $2,117 | 0.4% | $323.46 | 0.0% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 12,400 | $2,113 | 0.4% | $148.65 | 0.0% | COM | 571748102 |
| CSCO | CISCO SYS INC | 37,790 | $2,107 | 0.4% | $50.28 | 0.0% | COM | 17275R102 |
| IMO | IMPERIAL OIL LTD | 41,800 | $2,023 | 0.3% | $38.87 | 0.0% | COM NEW | 453038408 |
| — | PLANTRONICS INC NEW | 50,000 | $1,970 | 0.3% | $39.40 | — | COM | 727493108 |
| — | CELESTICA INC | 163,600 | $1,946 | 0.3% | $11.89 | — | SUB VTG SHS | 15101Q108 |
| — | EXTERRAN CORP | 311,588 | $1,935 | 0.3% | $6.21 | — | COM | 30227H106 |
| NVR | NVR INC | 420 | $1,876 | 0.3% | $5095.14 | 0.0% | COM | 62944T105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 70,600 | $1,840 | 0.3% | $26.06 | — | UNIT | 46138B103 |
| — | LEVEL ONE BANCORP INC | 43,739 | $1,746 | 0.3% | $39.92 | — | COM | 52730D208 |
| — | PIONEER NAT RES CO | 5,400 | $1,350 | 0.2% | $250.00 | — | COM | 723787107 |
| BMO | BANK MONTREAL QUE | 11,280 | $1,327 | 0.2% | $98.30 | 0.0% | COM | 063671101 |
| ENB | ENBRIDGE INC | 28,800 | $1,320 | 0.2% | $33.29 | 0.0% | COM | 29250N105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16,700 | $1,260 | 0.2% | $75.45 | — | COM SB VTG SHS A | 11275Q107 |
| GWW | GRAINGER W W INC | 2,220 | $1,145 | 0.2% | $473.40 | 0.0% | COM | 384802104 |
| — | MANA CAP ACQUISITION CORP | 109,699 | $1,085 | 0.2% | $9.89 | — | COMMON STOCK | 56168P104 |
| OMC | OMNICOM GROUP INC | 12,770 | $1,084 | 0.2% | $70.18 | 0.0% | COM | 681919106 |
| OXY | OCCIDENTAL PETE CORP | 18,900 | $1,072 | 0.2% | $41.76 | 0.0% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,020 | $1,071 | 0.2% | $41.50 | 0.0% | COM | 92343V104 |
| KLAC | KLA CORP | 2,900 | $1,062 | 0.2% | $358.99 | 0.0% | COM NEW | 482480100 |
| AAP | ADVANCE AUTO PARTS INC | 5,100 | $1,055 | 0.2% | $198.66 | 0.0% | COM | 00751Y106 |
| SNA | SNAP ON INC | 5,110 | $1,050 | 0.2% | $190.45 | 0.0% | COM | 833034101 |
| JNJ | JOHNSON & JOHNSON | 5,870 | $1,040 | 0.2% | $151.80 | 0.0% | COM | 478160104 |
| FE | FIRSTENERGY CORP | 22,400 | $1,027 | 0.2% | $36.12 | 0.0% | COM | 337932107 |
| MRK | MERCK & CO INC | 12,400 | $1,017 | 0.2% | $69.85 | 0.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 10,800 | $1,015 | 0.2% | $82.79 | 0.0% | COM | 718172109 |
| MMM | 3M CO | 6,800 | $1,012 | 0.2% | $114.60 | 0.0% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 9,900 | $1,002 | 0.2% | $92.00 | 0.0% | COM | 126650100 |
| ORI | OLD REP INTL CORP | 38,700 | $1,001 | 0.2% | $19.28 | 0.0% | COM | 680223104 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 100,000 | $994 | 0.2% | $9.91 | 0.0% | CLASS A COM | 042644104 |
| ABBV | ABBVIE INC | 6,100 | $989 | 0.2% | $126.41 | 0.0% | COM | 00287Y109 |
| FAF | FIRST AMERN FINL CORP | 15,100 | $979 | 0.2% | $61.80 | 0.0% | COM | 31847R102 |
| ORCL | ORACLE CORP | 11,500 | $951 | 0.2% | $76.97 | 0.0% | COM | 68389X105 |
| WHR | WHIRLPOOL CORP | 5,500 | $950 | 0.2% | $202.68 | 0.0% | COM | 963320106 |
| GILD | GILEAD SCIENCES INC | 15,840 | $942 | 0.2% | $55.16 | 0.0% | COM | 375558103 |
| MCO | MOODYS CORP | 2,700 | $911 | 0.2% | $325.21 | 0.0% | COM | 615369105 |
| LOW | LOWES COS INC | 4,480 | $906 | 0.2% | $213.37 | 0.0% | COM | 548661107 |
| HRB | BLOCK H & R INC | 34,700 | $904 | 0.2% | $21.58 | 0.0% | COM | 093671105 |
| NFG | NATIONAL FUEL GAS CO | 12,800 | $879 | 0.1% | $63.26 | 0.0% | COM | 636180101 |
| HYG | ISHARES TR | 10,600 | $872 | 0.1% | $82.26 | — | IBOXX HI YD ETF | 464288513 |
| KMB | KIMBERLY-CLARK CORP | 6,770 | $834 | 0.1% | $114.02 | 0.0% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 14,700 | $768 | 0.1% | $37.13 | 0.0% | COM | 02209S103 |
| OGE | OGE ENERGY CORP | 18,800 | $767 | 0.1% | $37.92 | 0.0% | COM | 670837103 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $765 | 0.1% | $451.15 | 0.0% | COM | 91324P102 |
| VVV | VALVOLINE INC | 24,000 | $757 | 0.1% | $32.67 | 0.0% | COM | 92047W101 |
| MRNA | MODERNA INC | 4,300 | $741 | 0.1% | $168.36 | 0.0% | COM | 60770K107 |
| TXN | TEXAS INSTRS INC | 4,000 | $734 | 0.1% | $157.28 | 0.0% | COM | 882508104 |
| — | LONGVIEW ACQUISITION CORP II | 75,000 | $732 | 0.1% | $9.76 | — | COM CL A | 54319Q105 |
| LSTR | LANDSTAR SYS INC | 4,800 | $724 | 0.1% | $150.83 | — | COM | 515098101 |
| DKS | DICKS SPORTING GOODS INC | 7,200 | $720 | 0.1% | $100.28 | 0.0% | COM | 253393102 |
| — | MARRONE BIO INNOVATIONS INC | 651,679 | $704 | 0.1% | $1.08 | — | COM | 57165B106 |
| CIVI | CIVITAS RESOURCES INC | 11,600 | $693 | 0.1% | $38.27 | 0.0% | COM NEW | 17888H103 |
| — | ENERPLUS CORP | 53,200 | $674 | 0.1% | $12.67 | — | COM | 292766102 |
| WMB | WILLIAMS COS INC | 19,600 | $655 | 0.1% | $25.54 | 0.0% | COM | 969457100 |
| — | PERIPHAS CAPITAL PARTNERING | 25,016 | $614 | 0.1% | $24.54 | — | COM CL A | 713895100 |
| AFL | AFLAC INC | 8,850 | $570 | 0.1% | $57.30 | 0.0% | COM | 001055102 |
| — | CASCADE ACQUISITION CORP | 54,852 | $553 | 0.1% | $10.08 | — | COM CL A | 147151104 |
| — | KELLOGG CO | 8,000 | $516 | 0.1% | $52.56 | 0.0% | COM | 487836108 |
| CE | CELANESE CORP DEL | 3,600 | $514 | 0.1% | $142.81 | 0.0% | COM | 150870103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,800 | $513 | 0.1% | $172.99 | 0.0% | COM | 759509102 |
| JEF | JEFFERIES FINL GROUP INC | 15,400 | $506 | 0.1% | $29.93 | 0.0% | COM | 47233W109 |
| AVGO | BROADCOM INC | 800 | $504 | 0.1% | $55.08 | 0.0% | COM | 11135F101 |
| CDW | CDW CORP | 2,800 | $501 | 0.1% | $174.21 | 0.0% | COM | 12514G108 |
| — | FINTECH ECOSYSTEM DEVE | 50,096 | $498 | 0.1% | $9.94 | — | CLASS A COM | 318136108 |
| FMNB | FARMERS NATIONAL BANC CORP | 28,762 | $491 | 0.1% | $14.55 | 0.0% | COM | 309627107 |
| — | MERCURY ECOM ACQUISITION COR | 50,000 | $491 | 0.1% | $9.82 | — | CLASS A COM | 589381102 |
| — | FOOT LOCKER INC | 16,400 | $486 | 0.1% | $29.63 | — | COM | 344849104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,400 | $479 | 0.1% | $178.92 | 0.0% | COM | 446413106 |
| — | MDH ACQUISITION CORP | 49,032 | $479 | 0.1% | $9.77 | — | COM CL A | 55283P106 |
| — | OCA ACQUISITION CORP | 47,580 | $478 | 0.1% | $10.05 | — | COM CL A | 670865104 |
| — | VELOCITY ACQUISITION CORP | 47,415 | $462 | 0.1% | $9.74 | — | COM CL A | 92259E104 |
| SLX | VANECK ETF TRUST | 6,700 | $455 | 0.1% | $67.91 | — | STEEL ETF | 92189F205 |
| — | SAGALIAM ACQUISITION CORP | 32,300 | $319 | 0.1% | $9.88 | — | COM CL A | 78661R106 |
| LKQ | LKQ CORP | 6,700 | $304 | 0.1% | $46.20 | 0.0% | COM | 501889208 |
| — | CRIXUS BH3 ACQUISITION CO | 659,725 | $297 | 0.0% | $0.45 | — | *W EXP 10/04/202 | 22677T110 |
| — | LEGATO MERGER CORP II | 795,250 | $292 | 0.0% | $0.37 | — | *W EXP 09/01/202 | 52473Y112 |
| HD | HOME DEPOT INC | 970 | $290 | 0.0% | $313.99 | 0.0% | COM | 437076102 |
| — | DIGITAL TRANSFORMATN OPT COR | 29,000 | $284 | 0.0% | $9.79 | — | UNIT 03/31/2028 | 25401K206 |
| — | ARISZ ACQUISITION CORP | 726,060 | $278 | 0.0% | $0.38 | — | *W EXP 11/16/202 | 040450116 |
| — | FUTURE HEALTH ESG CORP | 694,297 | $273 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 36118W110 |
| — | SIERRA LAKE ACQUISITION CORP | 994,636 | $268 | 0.0% | $0.27 | — | *W EXP 12/17/202 | 826332116 |
| — | NORTHERN STAR INVSTMNT CORP | 27,125 | $265 | 0.0% | $9.77 | — | COM CLASS A | 66573W107 |
| MSM | MSC INDL DIRECT INC | 3,100 | $264 | 0.0% | $80.99 | 0.0% | CL A | 553530106 |
| WSM | WILLIAMS SONOMA INC | 1,800 | $261 | 0.0% | $70.13 | 0.0% | COM | 969904101 |
| BNS | BANK NOVA SCOTIA B C | 3,600 | $258 | 0.0% | $58.64 | 0.0% | COM | 064149107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,200 | $256 | 0.0% | $116.36 | — | CL A | 512816109 |
| — | AVALON ACQUISITION INC | 1,104,885 | $254 | 0.0% | $0.23 | — | *W EXP 12/31/202 | 05338E200 |
| — | JUNIPER NETWORKS INC | 6,800 | $253 | 0.0% | $37.21 | — | COM | 48203R104 |
| — | CHARDAN NEXTECH ACQUISITION | 25,000 | $252 | 0.0% | $10.08 | — | CLASS A COM | 159561109 |
| — | AESTHER HEALTHCARE ACQSTN CO | 25,000 | $252 | 0.0% | $10.08 | — | CLASS A COM | 00809L106 |
| HCA | HCA HEALTHCARE INC | 1,000 | $251 | 0.0% | $242.68 | 0.0% | COM | 40412C101 |
| — | FORTUNE RISE ACQUISITION COR | 25,000 | $251 | 0.0% | $10.04 | — | CL A | 34969G102 |
| — | PARSEC CAPITAL ACQUISITION | 25,000 | $250 | 0.0% | $10.00 | — | CL A | 70184A108 |
| — | SOFTWARE ACQUISITN GRP INC I | 25,000 | $249 | 0.0% | $9.96 | — | COM CL A | 83407J103 |
| — | OMNICHANNEL ACQUISITION CORP | 25,000 | $249 | 0.0% | $9.96 | — | COM CL A | 68218L108 |
| — | LIBERTY RES ACQUISITION CORP | 1,092,804 | $249 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | ONE EQUITY PARTNERS OPEN WTR | 25,000 | $248 | 0.0% | $9.92 | — | UNIT 01/14/2026 | 68237L204 |
| INTC | INTEL CORP | 5,000 | $248 | 0.0% | $46.18 | 0.0% | COM | 458140100 |
| — | BROAD CAPITAL ACQUISITION CO | 25,000 | $248 | 0.0% | $9.92 | — | COM | 11125B102 |
| — | QUANTUM FINTECH ACQUISTIN CO | 25,000 | $247 | 0.0% | $9.88 | — | COMMON STOCK | 74767A105 |
| — | SPORTSTEK ACQUISITION CORP | 25,000 | $247 | 0.0% | $9.88 | — | UNIT 02/16/2028 | 849196209 |
| — | HAYMAKER ACQUISITION CORP II | 25,000 | $247 | 0.0% | $9.88 | — | CLASS A COM | 42087R108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 25,000 | $247 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 57520Y205 |
| — | BROADSCALE ACQUISITION CORP | 25,000 | $246 | 0.0% | $9.84 | — | COM CL A | 11134Y101 |
| — | APARTMENT INCOME REIT CORP | 4,600 | $246 | 0.0% | $53.48 | — | COM | 03750L109 |
| ELV | ANTHEM INC | 500 | $246 | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| — | ARMADA ACQUISITION CORP I | 25,000 | $246 | 0.0% | $9.84 | — | COM | 04208V103 |
| — | FUSION ACQUISITION CORP II | 25,000 | $246 | 0.0% | $9.84 | — | UNIT 02/29/2028 | 36118N201 |
| — | PINE TECHNOLOGY ACQUISITN CO | 25,000 | $245 | 0.0% | $9.80 | — | CLASS A COM | 722850104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 25,000 | $245 | 0.0% | $9.80 | — | UNIT 03/01/2026 | 74350A207 |
| LPX | LOUISIANA PAC CORP | 3,900 | $242 | 0.0% | $68.95 | 0.0% | COM | 546347105 |
| — | EQ HEALTH ACQUISITION CORP | 24,240 | $238 | 0.0% | $9.82 | — | COM CL A | 26886A101 |
| — | RIVERVIEW ACQUISITION CORP | 500,459 | $238 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 769395112 |
| OKE | ONEOK INC NEW | 3,200 | $226 | 0.0% | $52.02 | 0.0% | COM | 682680103 |
| — | TISHMAN SPEYER INNOVATION CO | 21,718 | $215 | 0.0% | $9.90 | — | UNIT 02/11/2026 | 88825H209 |
| — | ARTEMIS STRATEGIC INVT CORP | 628,427 | $215 | 0.0% | $0.34 | — | *W EXP 09/30/202 | 04303A111 |
| — | BLACK MOUNTAIN ACQ CORP | 788,299 | $213 | 0.0% | $0.27 | — | *W EXP 10/15/202 | 09216A116 |
| — | PONO CAPITAL CORP | 861,424 | $205 | 0.0% | $0.24 | — | *W EXP 09/30/202 | 732450119 |
| — | RENEWABLE ENERGY GROUP INC | 3,347 | $203 | 0.0% | $60.65 | — | COM NEW | 75972A301 |
| — | GARDINER HEALTHCARE ACQTS CO | 993,700 | $196 | 0.0% | $0.20 | — | *W EXP 07/30/202 | 365506112 |
| — | BANNIX ACQUISITION CORP | 835,350 | $196 | 0.0% | $0.23 | — | *W EXP 07/31/202 | 066644113 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 774,589 | $194 | 0.0% | $0.25 | — | *W EXP 09/30/202 | 25460L111 |
| — | MONTEREY BIO ACQUISITION COR | 895,644 | $194 | 0.0% | $0.22 | — | *W EXP 10/05/202 | 61240F116 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 558,056 | $190 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | INSIGHT ACQUISITION CORP | 567,229 | $187 | 0.0% | $0.33 | — | *W EXP 08/26/202 | 45784L118 |
| — | ARGUS CAPITAL CORP | 382,350 | $181 | 0.0% | $0.47 | — | *W EXP 08/31/202 | 04026L113 |
| — | CASCADIA ACQUISITION CORP | 485,439 | $180 | 0.0% | $0.37 | — | *W EXP 09/30/202 | 14739D118 |
| — | MERCATO PARTNERS ACQUISITION | 562,012 | $180 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 448,200 | $179 | 0.0% | $0.40 | — | *W EXP 12/01/202 | 85205U115 |
| — | BERENSON ACQUISITION CORP I | 653,300 | $176 | 0.0% | $0.27 | — | *W EXP 08/01/202 | 083690115 |
| — | ABRI SPAC I INC | 505,511 | $171 | 0.0% | $0.34 | — | *W EXP 09/18/202 | 00085X113 |
| — | LARKSPUR HEALTH ACQUISITION | 17,126 | $170 | 0.0% | $9.93 | — | CLASS A COM | 51724W107 |
| — | AESTHER HEALTHCARE ACQSTN CO | 740,029 | $168 | 0.0% | $0.23 | — | *W EXP 09/14/202 | 00809L114 |
| — | SANABY HEALTH ACQUISITION CO | 771,106 | $168 | 0.0% | $0.22 | — | *W EXP 07/30/202 | 79956P110 |
| — | LIONHEART III CORP | 570,477 | $165 | 0.0% | $0.29 | — | *W EXP 11/09/202 | 536262116 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 413,070 | $165 | 0.0% | $0.40 | — | *W EXP 05/31/202 | 45827K119 |
| — | ROTH CH ACQUISITION V CO | 409,800 | $164 | 0.0% | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | BANNER ACQUISITION CORP | 383,571 | $161 | 0.0% | $0.42 | — | *W EXP 09/07/202 | 06654K119 |
| — | DTRT HEALTH ACQUISITION CORP | 761,828 | $160 | 0.0% | $0.21 | — | *W EXP 08/31/202 | 23344T111 |
| — | NORTHERN STAR INVEST CORP IV | 343,877 | $160 | 0.0% | $0.47 | — | *W EXP 02/25/202 | 66575B119 |
| — | PARSEC CAPITAL ACQUISITION | 687,884 | $158 | 0.0% | $0.23 | — | *W EXP 10/05/202 | 70184A116 |
| — | IRON SPARK I INC | 15,536 | $156 | 0.0% | $10.04 | — | CLASS A COM | 46301G103 |
| — | PONO CAPITAL CORP | 14,900 | $150 | 0.0% | $10.07 | — | CLASS A COM | 732450101 |
| — | ACHARI VENTURES HLDGS CORP I | 700,000 | $147 | 0.0% | $0.21 | — | *W EXP 01/01/202 | 00444X119 |
| — | CENAQ ENERGY CORP | 770,095 | $146 | 0.0% | $0.19 | — | *W EXP 02/04/202 | 15130M110 |
| — | SUMMER INFANT INC | 12,405 | $145 | 0.0% | $11.69 | — | COM NEW | 865646301 |
| — | FOCUS IMPACT ACQUISITION COR | 523,210 | $144 | 0.0% | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 794,300 | $143 | 0.0% | $0.18 | — | *W EXP 11/27/202 | 45617P112 |
| — | LAVA MEDTECH ACQUISITION COR | 406,638 | $142 | 0.0% | $0.35 | — | *W EXP 10/21/202 | 519345110 |
| — | MARBLEGATE ACQUISITION CORP | 457,812 | $142 | 0.0% | $0.31 | — | *W EXP 08/31/202 | 56608A113 |
| — | MINORITY EQUALITY OPPORTUNIT | 739,571 | $141 | 0.0% | $0.19 | — | *W EXP 08/26/202 | 60436Q118 |
| — | CHARDAN NEXTECH ACQUISITION | 466,747 | $140 | 0.0% | $0.30 | — | *W EXP 07/29/202 | 159561117 |
| — | FINTECH ECOSYSTEM DEVE | 730,507 | $139 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | EXECUTIVE NETWORK PARTNERING | 14,000 | $138 | 0.0% | $9.86 | — | CL A | 30158L100 |
| — | CLEANTECH ACQUISITION CORP | 327,686 | $136 | 0.0% | $0.42 | — | *W EXP 07/30/202 | 18453L115 |
| — | SEAPORT GLOBAL ACQUISITION I | 393,577 | $130 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 81221H113 |
| — | WILLIAMS ROWLAND ACQUISITION | 495,094 | $129 | 0.0% | $0.26 | — | *W EXP 12/11/202 | 96951B110 |
| — | PARABELLUM ACQUISITION CORP | 558,048 | $128 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 69901P117 |
| — | DATA KNIGHTS ACQUISITION COR | 747,700 | $127 | 0.0% | $0.17 | — | *W EXP 11/11/202 | 237699111 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 702,745 | $125 | 0.0% | $0.18 | — | *W EXP 07/21/202 | 459867115 |
| — | ALPINE ACQUISITION CORPORATI | 660,035 | $125 | 0.0% | $0.19 | — | *W EXP 05/01/202 | 02083L117 |
| — | ACCRETION ACQUISITION CORP | 717,820 | $123 | 0.0% | $0.17 | — | *W EXP 03/01/202 | 00438Y115 |
| — | GLOBAL CONSUMER ACQUISITN CO | 489,968 | $122 | 0.0% | $0.25 | — | *W EXP 05/21/202 | 37892B116 |
| — | JUPITER ACQUISITION CORP | 360,100 | $119 | 0.0% | $0.33 | — | *W EXP 08/17/202 | 482082112 |
| — | FINANCIAL STRATEGIES ACQUISI | 689,200 | $117 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | SPORTSMAP TECH ACQUISITIN CO | 464,037 | $115 | 0.0% | $0.25 | — | *W EXP 09/01/202 | 84921J116 |
| — | OCEANTECH ACQUISITIONS I COR | 795,216 | $111 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 675507115 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 337,200 | $111 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| WINVW | WINVEST ACQUISITION CORP | 845,321 | $110 | 0.0% | $0.13 | — | *W EXP 08/09/202 | 97655B117 |
| — | LF CAPITAL ACQUISITION CORP | 581,317 | $110 | 0.0% | $0.19 | — | *W EXP 05/19/202 | 50202D110 |
| — | MAXPRO CAPITAL ACQUISITN COR | 480,800 | $107 | 0.0% | $0.22 | — | *W EXP 09/27/202 | 57778T114 |
| — | SCHULTZE SPL PURP ACQ CORP I | 256,166 | $100 | 0.0% | $0.39 | — | *W EXP 04/13/202 | 808212112 |
| — | DIGITAL HEALTH ACQUISITION C | 562,090 | $95 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | AMCI ACQUISITION CORP II | 158,213 | $91 | 0.0% | $0.58 | — | *W EXP 08/06/202 | 00166R118 |
| — | EMPOWERMENT & INCLUSION CAPI | 469,376 | $89 | 0.0% | $0.19 | — | *W EXP 01/12/202 | 29248N118 |
| — | ARMADA ACQUISITION CORP I | 294,501 | $89 | 0.0% | $0.30 | — | *W EXP 08/13/202 | 04208V111 |
| — | LMF ACQUISITION OPPORTUNIT I | 415,136 | $86 | 0.0% | $0.21 | — | *W EXP 01/26/202 | 502015118 |
| — | GLADSTONE ACQUISITION CORP | 253,081 | $84 | 0.0% | $0.33 | — | *W EXP 04/01/202 | 37653T116 |
| BNIX | BANNIX ACQUISITION CORP | 8,500 | $84 | 0.0% | $9.88 | — | COM | 066644105 |
| — | GLADSTONE ACQUISITION CORP | 8,141 | $82 | 0.0% | $10.07 | — | CLASS A COM | 37653T108 |
| AEAEW | ALTENERGY ACQUISITION CORP | 347,581 | $80 | 0.0% | $0.23 | — | *W EXP 10/29/202 | 02157M116 |
| — | OPY ACQUISITION CORP I | 192,249 | $77 | 0.0% | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| — | DILA CAPITAL ACQUISITION COR | 219,449 | $72 | 0.0% | $0.33 | — | *W EXP 06/09/202 | 254028111 |
| — | FORTUNE RISE ACQUISITION COR | 287,007 | $72 | 0.0% | $0.25 | — | *W EXP 12/06/202 | 34969G110 |
| — | ATHLON ACQUISITION CORP | 283,145 | $71 | 0.0% | $0.25 | — | *W EXP 01/12/202 | 04748A114 |
| PUCKW | GOAL ACQUISITIONS CORP | 234,400 | $70 | 0.0% | $0.30 | — | *W EXP 02/11/202 | 38021H115 |
| — | GLOBALINK INVT INC | 554,580 | $65 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| — | NEWHOLD INVESTMENT CORP II | 234,358 | $63 | 0.0% | $0.27 | — | *W EXP 10/21/202 | 651450116 |
| — | MERCURY ECOM ACQUISITION COR | 192,278 | $63 | 0.0% | $0.33 | — | *W EXP 07/27/202 | 589381110 |
| — | TCW SPECIAL PURPOSE ACQU COR | 192,752 | $62 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 87301L114 |
| — | PHP VENTURES ACQUISITION COR | 300,874 | $62 | 0.0% | $0.21 | — | *W EXP 01/01/202 | 69291C114 |
| — | FINANCIAL STRATEGIES ACQUISI | 6,048 | $60 | 0.0% | $9.92 | — | CLASS A COM | 31772T107 |
| — | ADARA ACQUISITION CORP | 181,971 | $58 | 0.0% | $0.32 | — | *W EXP 02/11/202 | 00653H110 |
| — | MANA CAP ACQUISITION CORP | 290,217 | $58 | 0.0% | $0.20 | — | *W EXP 12/01/202 | 56168P120 |
| — | NABORS ENERGY TRANSITION COR | 150,000 | $57 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | FTAC ZEUS ACQUISITION COR | 150,100 | $57 | 0.0% | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | ATHENA CONSUMER ACQ CORP | 185,700 | $56 | 0.0% | $0.30 | — | *W EXP 07/31/202 | 04684M114 |
| — | EAST RES ACQUISITION CO | 248,863 | $55 | 0.0% | $0.22 | — | *W EXP 07/01/202 | 274681113 |
| — | NORTHVIEW ACQUISITION CORP | 286,800 | $54 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | NORTHERN LIGHTS ACQUISITN CO | 240,400 | $53 | 0.0% | $0.22 | — | *W EXP 11/01/202 | 66538L113 |
| — | MOUNT RAINIER ACQUISITION CO | 211,489 | $53 | 0.0% | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| — | DIGITAL TRANSFORMATN OPT COR | 131,025 | $52 | 0.0% | $0.40 | — | *W EXP 03/31/202 | 25401K115 |
| — | SHELTER ACQUISITION CORP I | 147,796 | $52 | 0.0% | $0.35 | — | *W EXP 02/25/202 | 822821112 |
| — | OMNILIT ACQUISITION CORP | 207,906 | $49 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 134,320 | $48 | 0.0% | $0.36 | — | *W EXP 03/14/202 | 320703119 |
| — | BELONG ACQUISITION CORP | 161,438 | $48 | 0.0% | $0.30 | — | *W EXP 03/23/202 | 08069M110 |
| — | EXCELFIN ACQUISITION CORP | 141,061 | $48 | 0.0% | $0.34 | — | *W EXP 10/25/202 | 30069X110 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 175,749 | $47 | 0.0% | $0.27 | — | *W EXP 04/30/202 | 65101L112 |
| — | SOFTWARE ACQUISITN GRP INC I | 184,950 | $46 | 0.0% | $0.25 | — | *W EXP 02/02/202 | 83407J111 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 129,880 | $45 | 0.0% | $0.35 | — | *W EXP 02/02/202 | 26886A119 |
| — | FUSION ACQUISITION CORP II | 203,566 | $41 | 0.0% | $0.20 | — | *W EXP 02/29/202 | 36118N110 |
| — | HEALTHCARE SERVICES ACQU COR | 117,380 | $40 | 0.0% | $0.34 | — | *W EXP 12/28/202 | 42227K112 |
| — | TG VENTURE ACQUISITION CORP | 188,533 | $39 | 0.0% | $0.21 | — | *W EXP 08/15/202 | 87251T117 |
| — | OYSTER ENTERPRISES ACQ CORP | 150,908 | $38 | 0.0% | $0.25 | — | *W EXP 01/20/202 | 69242M112 |
| — | NEWHOLD INVESTMENT CORP II | 3,819 | $37 | 0.0% | $9.69 | — | COM CL A | 651450108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 110,456 | $36 | 0.0% | $0.33 | — | *W EXP 01/14/202 | 68237L113 |
| — | INTELLIGENT MEDI ACQSITN COR | 129,975 | $36 | 0.0% | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| — | MUDRICK CAPITAL ACQU CORP II | 82,284 | $35 | 0.0% | $0.43 | — | *W EXP 09/10/202 | 62477L115 |
| — | MISSION ADVANCEMENT CORP | 137,948 | $32 | 0.0% | $0.23 | — | *W EXP 03/05/202 | 60501L119 |
| — | BITE ACQUISITION CORP | 88,579 | $31 | 0.0% | $0.35 | — | *W EXP 02/12/203 | 09175K113 |
| — | TRADEUP ACQUISITION CORP | 134,300 | $30 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 89268A115 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 129,770 | $29 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| — | EXECUTIVE NETWORK PARTNERING | 83,868 | $26 | 0.0% | $0.31 | — | *W EXP 09/25/202 | 30158L118 |
| — | APEIRON CAPITAL INVEST CORP | 147,459 | $26 | 0.0% | $0.18 | — | *W EXP 04/02/202 | 03752A119 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 137,955 | $21 | 0.0% | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| — | GLASS HOUSES ACQUISITION COR | 53,398 | $18 | 0.0% | $0.34 | — | *W EXP 03/25/202 | 37714P111 |
| — | HAWKS ACQUISITION CORP | 73,283 | $17 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 42032P116 |
| — | CEPTON INC | 26,280 | $13 | 0.0% | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| — | SENIOR CONNECT ACQUISITN COR | 66,339 | $12 | 0.0% | $0.18 | — | *W EXP 12/31/202 | 81723H116 |
| — | KINGSWOOD ACQUISITION CORP | 73,292 | $10 | 0.0% | $0.14 | — | *W EXP 05/01/202 | 496861113 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 50,000 | $10 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | OTR ACQUISITION CORP | 30,019 | $6 | 0.0% | $0.20 | — | *W EXP 11/30/202 | 67113Q113 |
| — | JUPITER ACQUISITION CORP | 100 | $1 | 0.0% | $10.00 | — | CL A | 482082104 |
| — | ARTEMIS STRATEGIC INVT CORP | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 04303A103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 678 | $0 | 0.0% | — | — | *W EXP 03/01/202 | 74350A116 |