COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 562 | 57,841 | SH | | SOLE | | 57,841 | 0 | 0 |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 19 | 29,699 | SH | | SOLE | | 29,699 | 0 | 0 |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 383 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 2,905 | 300,681 | SH | | SOLE | | 300,681 | 0 | 0 |
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 81 | 103,115 | SH | | SOLE | | 103,115 | 0 | 0 |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 488 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 19 | 25,120 | SH | | SOLE | | 25,120 | 0 | 0 |
ARTISAN ACQUISITION CORP | *W EXP 03/26/202 | G0509L128 | 58 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 44 | 80,240 | SH | | SOLE | | 80,240 | 0 | 0 |
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 117 | 57,184 | SH | | SOLE | | 57,184 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 390 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 66 | 100,025 | SH | | SOLE | | 100,025 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 402 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 109 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 264 | 26,229 | SH | | SOLE | | 26,229 | 0 | 0 |
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 84 | 144,769 | SH | | SOLE | | 144,769 | 0 | 0 |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 18 | 19,760 | SH | | SOLE | | 19,760 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 865 | 89,200 | SH | | SOLE | | 89,200 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 1,399 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 356 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 79 | 88,374 | SH | | SOLE | | 88,374 | 0 | 0 |
SCVX CORP | *W EXP 01/24/202 | G79448117 | 71 | 88,873 | SH | | SOLE | | 88,873 | 0 | 0 |
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 38 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 2,744 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 61 | 56,156 | SH | | SOLE | | 56,156 | 0 | 0 |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 80 | 89,034 | SH | | SOLE | | 89,034 | 0 | 0 |
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 1,843 | 182,821 | SH | | SOLE | | 182,821 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 60 | 97,067 | SH | | SOLE | | 97,067 | 0 | 0 |
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 73 | 120,732 | SH | | SOLE | | 120,732 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,093 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 313 | 69,000 | SH | | SOLE | | 69,000 | 0 | 0 |
PTK ACQUISITION CORP | *W EXP 12/12/202 | M9607U107 | 65 | 103,005 | SH | | SOLE | | 103,005 | 0 | 0 |
VASCULAR BIOGENICS LTD | COM | M96883109 | 189 | 92,000 | SH | | SOLE | | 92,000 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 810 | 131,018 | SH | | SOLE | | 131,018 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 272 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 68 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 1,501 | 165,318 | SH | | SOLE | | 165,318 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 344 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 567 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 464 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 150 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 740 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 615 | 50,908 | SH | | SOLE | | 50,908 | 0 | 0 |
ARCHIMEDES TECH SPAC PARTNR | *W EXP 04/10/202 | 039562111 | 36 | 52,325 | SH | | SOLE | | 52,325 | 0 | 0 |
AVALON GLOBOCARE CORP | COM | 05344R104 | 67 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 383 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 478 | 132,000 | SH | | SOLE | | 132,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 722 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
BANK COMM HLDGS | COM | 06424J103 | 260 | 17,171 | SH | | SOLE | | 17,171 | 0 | 0 |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 347 | 85,500 | SH | | SOLE | | 85,500 | 0 | 0 |
BRICKELL BIOTECH INC | COM | 10802T105 | 504 | 699,338 | SH | | SOLE | | 699,338 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 12477X106 | 752 | 13,443 | SH | | SOLE | | 13,443 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 249 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 413 | 18,785 | SH | | SOLE | | 18,785 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 50 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 231 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 986 | 14,047 | SH | | SOLE | | 14,047 | 0 | 0 |
CLARUS THERAPEUTICS HLDNGS I | COM | 18271L107 | 240 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
CLARUS THERAPEUTICS HLDNGS I | *W EXP 08/11/202 | 18271L115 | 22 | 29,456 | SH | | SOLE | | 29,456 | 0 | 0 |
COHERENT INC | COM | 192479103 | 1,050 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 344 | 18,070 | SH | | SOLE | | 18,070 | 0 | 0 |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 119 | 10,452 | SH | | SOLE | | 10,452 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 256 | 25,569 | SH | | SOLE | | 25,569 | 0 | 0 |
CONTRAFECT CORP | COM NEW | 212326300 | 544 | 134,382 | SH | | SOLE | | 134,382 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 949 | 196,168 | SH | | SOLE | | 196,168 | 0 | 0 |
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 59 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,083 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 213 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 251 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 38 | 54,102 | SH | | SOLE | | 54,102 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 294 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 420 | 43,015 | SH | | SOLE | | 43,015 | 0 | 0 |
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 85 | 146,274 | SH | | SOLE | | 146,274 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 158 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,303 | 195,121 | SH | | SOLE | | 195,121 | 0 | 0 |
ELECTRIC LAST MILE SOLUTNS I | *W EXP 08/24/202 | 28489L112 | 133 | 80,115 | SH | | SOLE | | 80,115 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 291 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
EVAXION BIOTECH A S | ADS | 29970R105 | 296 | 30,743 | SH | | SOLE | | 30,743 | 0 | 0 |
FAST ACQUISITION CORP II | CL A | 311874101 | 702 | 72,360 | SH | | SOLE | | 72,360 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 288 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
FORESIGHT ACQUISITION CORP | *W EXP 01/29/202 | 34552Y114 | 70 | 79,423 | SH | | SOLE | | 79,423 | 0 | 0 |
FORTRESS BIOTECH INC | COM | 34960Q109 | 177 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,334 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 813 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 36118W201 | 1,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 866 | 41,833 | SH | | SOLE | | 41,833 | 0 | 0 |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 726 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
GAIN THERAPEUTICS INC | COM | 36269B105 | 716 | 96,232 | SH | | SOLE | | 96,232 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 265 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 129 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 78 | 134,500 | SH | | SOLE | | 134,500 | 0 | 0 |
GOODRICH PETE CORP | COM PAR | 382410843 | 203 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
GRAF ACQUISITION CORP IV | COM | 384272100 | 524 | 54,061 | SH | | SOLE | | 54,061 | 0 | 0 |
HEALTHWELL ACQUISITION CORP | UNIT 08/05/2028 | 42227R208 | 2,132 | 216,700 | SH | | SOLE | | 216,700 | 0 | 0 |
HOME PLATE ACQUISITION CORP | UNIT 09/30/2026 | 43734R202 | 826 | 83,738 | SH | | SOLE | | 83,738 | 0 | 0 |
HUMANIGEN INC | COM NEW | 444863203 | 302 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 478 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
IEC ELECTRS CORP NEW | COM | 44949L105 | 466 | 30,371 | SH | | SOLE | | 30,371 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 876 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 202 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,531 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 294 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 438 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 327 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 309 | 30,884 | SH | | SOLE | | 30,884 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 271 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 78 | 119,369 | SH | | SOLE | | 119,369 | 0 | 0 |
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 71 | 109,314 | SH | | SOLE | | 109,314 | 0 | 0 |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 301 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LYDALL INC | COM | 550819106 | 870 | 14,011 | SH | | SOLE | | 14,011 | 0 | 0 |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 71 | 128,369 | SH | | SOLE | | 128,369 | 0 | 0 |
MARKETWISE INC | *W EXP 07/19/202 | 57064P115 | 89 | 78,695 | SH | | SOLE | | 78,695 | 0 | 0 |
MEDALLIA INC | COM | 584021109 | 1,313 | 38,762 | SH | | SOLE | | 38,762 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 297 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
MONEYLION INC | CL A | 60938K106 | 121 | 17,922 | SH | | SOLE | | 17,922 | 0 | 0 |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 70 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 38 | 66,906 | SH | | SOLE | | 66,906 | 0 | 0 |
MUSTANG BIO INC | COM | 62818Q104 | 336 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 217 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 120 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ALKURI GLOBAL ACQUISITION CO | *W EXP 02/09/202 | 66981N111 | 64 | 44,821 | SH | | SOLE | | 44,821 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 740 | 13,448 | SH | | SOLE | | 13,448 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 345 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 77 | 91,611 | SH | | SOLE | | 91,611 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 96 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 435 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,179 | 242,514 | SH | | SOLE | | 242,514 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 670 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
PETRA ACQUISITION INC | *W EXP 05/25/202 | 716421110 | 49 | 80,796 | SH | | SOLE | | 80,796 | 0 | 0 |
QAD INC | CL B | 74727D207 | 601 | 6,892 | SH | | SOLE | | 6,892 | 0 | 0 |
QAD INC | CL A | 74727D306 | 220 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 410 | 42,139 | SH | | SOLE | | 42,139 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 445 | 122,500 | SH | | SOLE | | 122,500 | 0 | 0 |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 34 | 59,025 | SH | | SOLE | | 59,025 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 429 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 411 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 906 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 459 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SCYNEXIS INC | COM NEW | 811292200 | 746 | 140,760 | SH | | SOLE | | 140,760 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 244 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 86 | 121,150 | SH | | SOLE | | 121,150 | 0 | 0 |
SHAPEWAYS HOLDINGS INC | *W EXP 99/99/999 | 81947T110 | 85 | 85,931 | SH | | SOLE | | 85,931 | 0 | 0 |
SOFTWARE ACQUISITN GRP INC I | UNIT 03/01/2028 | 83407J202 | 919 | 91,027 | SH | | SOLE | | 91,027 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 1,470 | 4,457 | SH | | SOLE | | 4,457 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 979 | 19,207 | SH | | SOLE | | 19,207 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 402 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
THIMBLE POINT ACQUISITION CO | *W EXP 02/04/202 | 88408P115 | 119 | 125,502 | SH | | SOLE | | 125,502 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 288 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 505 | 130,500 | SH | | SOLE | | 130,500 | 0 | 0 |
VACCINEX INC | COM | 918640103 | 286 | 132,500 | SH | | SOLE | | 132,500 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 200 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
VEREIT INC | COM | 92339V308 | 1,655 | 36,600 | SH | | SOLE | | 36,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 270 | 5,001 | SH | | SOLE | | 5,001 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 482 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 108 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 77 | 67,027 | SH | | SOLE | | 67,027 | 0 | 0 |
WELBILT INC | COM | 949090104 | 741 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 362 | 7,792 | SH | | SOLE | | 7,792 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,661 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 126 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |