The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ISHARES TR | MSCI | 46429B598 | 917 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
ISHARES TR | MSCI | 46435G334 | 479 | 14,440 | SH | SOLE | N/A | 14,440 | 0 | 0 | |
ISHARES TR | IBOX | 464287242 | 1,814 | 13,690 | SH | SOLE | N/A | 13,690 | 0 | 0 | |
ISHARES TR | RUSS | 464287655 | 296 | 1,330 | SH | SOLE | N/A | 1,330 | 0 | 0 | |
ISHARES TR | ETF | 464287408 | 564 | 3,600 | SH | SOLE | N/A | 3,600 | 0 | 0 | |
ISHARES TR | PUT | 464288953 | 794,054 | 9,126,000 | SH | Put | SOLE | N/A | 9,126,000 | 0 | 0 |
ISHARES TR | CALL | 464288903 | 13,869 | 159,400 | SH | Call | SOLE | N/A | 159,400 | 0 | 0 |
ISHARES TR | 20 Y | 464287432 | 1,823 | 12,300 | SH | SOLE | N/A | 12,300 | 0 | 0 | |
ISHARES TR | CORE | 46434V738 | 1,857 | 31,930 | SH | SOLE | N/A | 31,930 | 0 | 0 | |
ISHARES TR | BARC | 464287440 | 2,584 | 22,470 | SH | SOLE | N/A | 22,470 | 0 | 0 | |
ISHARES TR | GL C | 464288224 | 74 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 8,752 | 22,000 | SH | Put | SOLE | N/A | 22,000 | 0 | 0 |
INVESCO QQQ TR | CALL | 46090E903 | 341,755 | 859,000 | SH | Call | SOLE | N/A | 859,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 60,987 | 181,335 | SH | SOLE | N/A | 181,335 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 59,591 | 448,323 | SH | SOLE | N/A | 448,323 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 38,429 | 694,680 | SH | SOLE | N/A | 694,680 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | PUT | 67020Y950 | 13,122 | 237,200 | SH | Put | SOLE | N/A | 237,200 | 0 | 0 |
ALPHABET INC | CAP | 02079K305 | 42,686 | 14,734 | SH | SOLE | N/A | 14,734 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 17,595 | 608,610 | SH | SOLE | N/A | 608,610 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | CALL | G4863A908 | 16,061 | 555,500 | SH | Call | SOLE | N/A | 555,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 22,767 | 35,078 | SH | SOLE | N/A | 35,078 | 0 | 0 | |
SERVICENOW INC | CALL | 81762P902 | 7,790 | 12,000 | SH | Call | SOLE | N/A | 12,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 30,364 | 171,000 | SH | SOLE | N/A | 171,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 23,364 | 267,067 | SH | SOLE | N/A | 267,067 | 0 | 0 | |
MARVELL TECHNOLOGY INC | CALL | 573874904 | 6,998 | 80,000 | SH | Call | SOLE | N/A | 80,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 29,747 | 101,144 | SH | SOLE | N/A | 101,144 | 0 | 0 | |
ISHARES INC | MSCI | 464286103 | 289 | 11,640 | SH | SOLE | N/A | 11,640 | 0 | 0 | |
ISHARES INC | MSCI | 464286400 | 897 | 31,930 | SH | SOLE | N/A | 31,930 | 0 | 0 | |
ISHARES INC | MSCI | 464286780 | 904 | 19,480 | SH | SOLE | N/A | 19,480 | 0 | 0 | |
ISHARES INC | MSCI | 464286822 | 950 | 18,770 | SH | SOLE | N/A | 18,770 | 0 | 0 | |
ISHARES INC | MSCI | 464286871 | 289 | 12,460 | SH | SOLE | N/A | 12,460 | 0 | 0 | |
ISHARES INC | CALL | 464286903 | 1,221 | 25,000 | SH | Call | SOLE | N/A | 25,000 | 0 | 0 |
ISHARES INC | CALL | 46434G909 | 24,425 | 500,000 | SH | Call | SOLE | N/A | 500,000 | 0 | 0 |
LILLY ELI AND CO | COM | 532457108 | 28,720 | 103,975 | SH | SOLE | N/A | 103,975 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 27,746 | 500,000 | SH | Call | SOLE | N/A | 500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENER | 81369Y506 | 211 | 3,800 | SH | SOLE | N/A | 3,800 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,774 | 77,295 | SH | SOLE | N/A | 77,295 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 26,657 | 271,602 | SH | SOLE | N/A | 271,602 | 0 | 0 | |
XILINX INC | COM | 983919101 | 26,516 | 125,058 | SH | SOLE | N/A | 125,058 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 26,358 | 80,110 | SH | SOLE | N/A | 80,110 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 17,208 | 51,790 | SH | SOLE | N/A | 51,790 | 0 | 0 | |
UNITED RENTALS INC | CALL | 911363909 | 6,645 | 20,000 | SH | Call | SOLE | N/A | 20,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 22,874 | 6,860 | SH | SOLE | N/A | 6,860 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 21,700 | 31,994 | SH | SOLE | N/A | 31,994 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 21,022 | 514,753 | SH | SOLE | N/A | 514,753 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 18,992 | 63,795 | SH | SOLE | N/A | 63,795 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 17,371 | 123,426 | SH | SOLE | N/A | 123,426 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,295 | 105,735 | SH | SOLE | N/A | 105,735 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,511 | 32,880 | SH | SOLE | N/A | 32,880 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14,875 | 195,914 | SH | SOLE | N/A | 195,914 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14,209 | 43,930 | SH | SOLE | N/A | 43,930 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,401 | 35,570 | SH | SOLE | N/A | 35,570 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 13,233 | 35,907 | SH | SOLE | N/A | 35,907 | 0 | 0 | |
DEERE AND CO | COM | 244199105 | 13,127 | 38,283 | SH | SOLE | N/A | 38,283 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,887 | 138,040 | SH | SOLE | N/A | 138,040 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 12,309 | 60,950 | SH | SOLE | N/A | 60,950 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 12,274 | 295,259 | SH | SOLE | N/A | 295,259 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | UNIT | G8956E208 | 1 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS | G8956E109 | 11,813 | 1,219,100 | SH | SOLE | N/A | 1,219,100 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | *W E | G8956E117 | 451 | 466,969 | SH | SOLE | N/A | 466,969 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,191 | 59,035 | SH | SOLE | N/A | 59,035 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,050 | 83,731 | SH | SOLE | N/A | 83,731 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS | G82514103 | 616 | 60,400 | SH | SOLE | N/A | 60,400 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS | G8251L105 | 11,209 | 1,100,000 | SH | SOLE | N/A | 1,100,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,617 | 198,150 | SH | SOLE | N/A | 198,150 | 0 | 0 | |
JPMORGAN CHASE AND CO | COM | 46625H100 | 11,578 | 73,110 | SH | SOLE | N/A | 73,110 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,450 | 50,275 | SH | SOLE | N/A | 50,275 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,295 | 235,400 | SH | SOLE | N/A | 235,400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 10,986 | 30,576 | SH | SOLE | N/A | 30,576 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 10,804 | 1,126,570 | SH | SOLE | N/A | 1,126,570 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 10,750 | 377,915 | SH | SOLE | N/A | 377,915 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 10,737 | 96,280 | SH | SOLE | N/A | 96,280 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 10,692 | 96,650 | SH | SOLE | N/A | 96,650 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 10,587 | 31,665 | SH | SOLE | N/A | 31,665 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,584 | 372,992 | SH | SOLE | N/A | 372,992 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 10,523 | 133,160 | SH | SOLE | N/A | 133,160 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 10,331 | 38,022 | SH | SOLE | N/A | 38,022 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,284 | 173,693 | SH | SOLE | N/A | 173,693 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 10,112 | 78,985 | SH | SOLE | N/A | 78,985 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,983 | 20,300 | SH | SOLE | N/A | 20,300 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 9,509 | 101,865 | SH | SOLE | N/A | 101,865 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 9,449 | 73,030 | SH | SOLE | N/A | 73,030 | 0 | 0 | |
FIRSTMARK HORIZON ACQUISITIO | CL A | 33765Y101 | 9,395 | 949,999 | SH | SOLE | N/A | 949,999 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM | G7417R105 | 9,391 | 946,599 | SH | SOLE | N/A | 946,599 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9,039 | 64,325 | SH | SOLE | N/A | 64,325 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 9,013 | 163,070 | SH | SOLE | N/A | 163,070 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 8,954 | 67,705 | SH | SOLE | N/A | 67,705 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 8,811 | 41,960 | SH | SOLE | N/A | 41,960 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 8,709 | 108,865 | SH | SOLE | N/A | 108,865 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,599 | 53,855 | SH | SOLE | N/A | 53,855 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,589 | 37,595 | SH | SOLE | N/A | 37,595 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,438 | 161,890 | SH | SOLE | N/A | 161,890 | 0 | 0 | |
WALMART INC | COM | 931142103 | 8,300 | 57,364 | SH | SOLE | N/A | 57,364 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8,297 | 98,660 | SH | SOLE | N/A | 98,660 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,288 | 198,600 | SH | SOLE | N/A | 198,600 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 8,256 | 137,068 | SH | SOLE | N/A | 137,068 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 8,141 | 147,834 | SH | SOLE | N/A | 147,834 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 7,966 | 86,321 | SH | SOLE | N/A | 86,321 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 7,777 | 800,000 | SH | SOLE | N/A | 800,000 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | *W E | 66516W115 | 180 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,892 | 13,920 | SH | SOLE | N/A | 13,920 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,878 | 21,280 | SH | SOLE | N/A | 21,280 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,823 | 45,270 | SH | SOLE | N/A | 45,270 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | COM | 84677R106 | 7,699 | 780,015 | SH | SOLE | N/A | 780,015 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 7,571 | 90,865 | SH | SOLE | N/A | 90,865 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 7,567 | 163,635 | SH | SOLE | N/A | 163,635 | 0 | 0 | |
MOTIVE CAPITAL CORP | SHS | G6293A103 | 7,380 | 749,996 | SH | SOLE | N/A | 749,996 | 0 | 0 | |
TAILWIND TWO ACQUISITION COR | SHS | G86613109 | 7,367 | 744,931 | SH | SOLE | N/A | 744,931 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 7,194 | 108,685 | SH | SOLE | N/A | 108,685 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 7,190 | 255,000 | SH | SOLE | N/A | 255,000 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRI | 46140H106 | 2,536 | 128,400 | SH | SOLE | N/A | 128,400 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE | 46140H700 | 2,335 | 104,910 | SH | SOLE | N/A | 104,910 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | ENER | 46140H304 | 2,224 | 130,220 | SH | SOLE | N/A | 130,220 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,093 | 58,470 | SH | SOLE | N/A | 58,470 | 0 | 0 | |
CARTESIAN GROWTH CORP | CL A | G19276107 | 6,917 | 699,997 | SH | SOLE | N/A | 699,997 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,902 | 27,500 | SH | SOLE | N/A | 27,500 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 6,547 | 18,605 | SH | SOLE | N/A | 18,605 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A | G5259L103 | 1,950 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | UNIT | G5259L111 | 4,487 | 450,000 | SH | SOLE | N/A | 450,000 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | *W E | G5259L129 | 51 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 6,450 | 42,539 | SH | SOLE | N/A | 42,539 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,226 | 29,860 | SH | SOLE | N/A | 29,860 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,223 | 101,720 | SH | SOLE | N/A | 101,720 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,206 | 17,315 | SH | SOLE | N/A | 17,315 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,201 | 30,282 | SH | SOLE | N/A | 30,282 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,179 | 76,010 | SH | SOLE | N/A | 76,010 | 0 | 0 | |
AVISTA PUB ACQUISITION CORP | CLAS | G07247102 | 5,988 | 599,994 | SH | SOLE | N/A | 599,994 | 0 | 0 | |
AVISTA PUB ACQUISITION CORP | *W E | G07247128 | 147 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 6,103 | 46,870 | SH | SOLE | N/A | 46,870 | 0 | 0 | |
ATOTECH LTD | COM | G0625A105 | 6,082 | 238,320 | SH | SOLE | N/A | 238,320 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,021 | 85,075 | SH | SOLE | N/A | 85,075 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS | G9460M108 | 2,928 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS | G9461D107 | 2,940 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W E | G9460M124 | 62 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W E | G9461D115 | 59 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,804 | 20,685 | SH | SOLE | N/A | 20,685 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM | G0633U101 | 3,888 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS | G0633D109 | 1,701 | 175,100 | SH | SOLE | N/A | 175,100 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W E | G0633U127 | 97 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 5,665 | 95,060 | SH | SOLE | N/A | 95,060 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM | 34960P101 | 5,569 | 192,537 | SH | SOLE | N/A | 192,537 | 0 | 0 | |
EJF ACQUISITION CORP | CL A | G2955B109 | 5,543 | 558,117 | SH | SOLE | N/A | 558,117 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 5,529 | 127,420 | SH | SOLE | N/A | 127,420 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 5,520 | 20,713 | SH | SOLE | N/A | 20,713 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,439 | 30,945 | SH | SOLE | N/A | 30,945 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,401 | 22,137 | SH | SOLE | N/A | 22,137 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 5,198 | 27,200 | SH | SOLE | N/A | 27,200 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 5,162 | 20,717 | SH | SOLE | N/A | 20,717 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,092 | 27,325 | SH | SOLE | N/A | 27,325 | 0 | 0 | |
ARGUS CAPITAL CORP | CLAS | 04026L105 | 4,950 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
ARGUS CAPITAL CORP | *W E | 04026L113 | 135 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM | 87301L106 | 4,880 | 499,992 | SH | SOLE | N/A | 499,992 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W E | 87301L114 | 101 | 166,664 | SH | SOLE | N/A | 166,664 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,977 | 12,070 | SH | SOLE | N/A | 12,070 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM | 72582M106 | 4,869 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | *W E | 72582M114 | 45 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
LEO HLDGS CORP II | COM | G5463R102 | 4,824 | 494,701 | SH | SOLE | N/A | 494,701 | 0 | 0 | |
LEO HLDGS CORP II | *W E | G5463R128 | 72 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM | 74350A108 | 4,612 | 475,000 | SH | SOLE | N/A | 475,000 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | *W E | 74350A116 | 78 | 137,500 | SH | SOLE | N/A | 137,500 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | UNIT | G7185D122 | 1 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | CLAS | G7185D106 | 4,374 | 449,997 | SH | SOLE | N/A | 449,997 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | *W E | G7185D114 | 98 | 149,999 | SH | SOLE | N/A | 149,999 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,447 | 11,430 | SH | SOLE | N/A | 11,430 | 0 | 0 | |
SLAM CORP | CL A | G8210L105 | 4,374 | 450,000 | SH | SOLE | N/A | 450,000 | 0 | 0 | |
SLAM CORP | *W E | G8210L121 | 46 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,414 | 68,005 | SH | SOLE | N/A | 68,005 | 0 | 0 | |
SPROUT SOCIAL INC | COM | 85209W109 | 4,335 | 47,805 | SH | SOLE | N/A | 47,805 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM | 71531R109 | 4,273 | 216,700 | SH | SOLE | N/A | 216,700 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W E | 71531R117 | 11 | 8,289 | SH | SOLE | N/A | 8,289 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | CL A | G82472112 | 4,043 | 399,996 | SH | SOLE | N/A | 399,996 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | UNIT | G82472104 | 1 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | *W E | G82472120 | 76 | 133,332 | SH | SOLE | N/A | 133,332 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | COM | 46064R106 | 4,103 | 414,079 | SH | SOLE | N/A | 414,079 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM | G44690108 | 4,101 | 413,405 | SH | SOLE | N/A | 413,405 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | SHS | G5S70A104 | 4,097 | 413,034 | SH | SOLE | N/A | 413,034 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | COM | 67012W104 | 4,059 | 409,998 | SH | SOLE | N/A | 409,998 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 3,912 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | *W E | 38102H117 | 126 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM | 81723H108 | 3,896 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | *W E | 81723H116 | 105 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM | 14070Y101 | 4,000 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
SCION TECH GROWTH I | CL A | G31067104 | 3,904 | 399,996 | SH | SOLE | N/A | 399,996 | 0 | 0 | |
SCION TECH GROWTH I | *W E | G31067112 | 79 | 133,332 | SH | SOLE | N/A | 133,332 | 0 | 0 | |
TECH AND ENERGY TRANSITION | CLAS | 87823R102 | 3,888 | 399,996 | SH | SOLE | N/A | 399,996 | 0 | 0 | |
TECH AND ENERGY TRANSITION | *W E | 87823R110 | 94 | 133,332 | SH | SOLE | N/A | 133,332 | 0 | 0 | |
FORUM MERGER IV CORP | CLAS | 349875104 | 3,896 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
FORUM MERGER IV CORP | *W E | 349875112 | 82 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A | G91595101 | 3,895 | 399,996 | SH | SOLE | N/A | 399,996 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | *W E | G91595119 | 68 | 133,332 | SH | SOLE | N/A | 133,332 | 0 | 0 | |
LEVERE HOLDINGS CORP | CLAS | G5462L106 | 3,896 | 399,996 | SH | SOLE | N/A | 399,996 | 0 | 0 | |
LEVERE HOLDINGS CORP | *W E | G5462L122 | 66 | 89,639 | SH | SOLE | N/A | 89,639 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS | G3166T103 | 3,960 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
DHC ACQUISITION CORP | CLAS | G2758T109 | 3,891 | 399,996 | SH | SOLE | N/A | 399,996 | 0 | 0 | |
DHC ACQUISITION CORP | *W E | G2758T117 | 67 | 133,332 | SH | SOLE | N/A | 133,332 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLAS | G3728Y103 | 3,907 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | *W E | G3728Y111 | 47 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLAS | G4761A101 | 3,888 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | *W E | G4761A127 | 62 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM | G23726105 | 3,932 | 399,998 | SH | SOLE | N/A | 399,998 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM | 82880R103 | 3,896 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | *W E | 82880R111 | 34 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
CONX CORP | COM | 212873103 | 3,911 | 398,276 | SH | SOLE | N/A | 398,276 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,887 | 160,000 | SH | SOLE | N/A | 160,000 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | CL A | G7154B107 | 3,841 | 388,700 | SH | SOLE | N/A | 388,700 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 1,512 | 199,800 | SH | SOLE | N/A | 199,800 | 0 | 0 | |
LATCH INC | CALL | 51818V906 | 2,271 | 300,000 | SH | Call | SOLE | N/A | 300,000 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | COM | 48253T109 | 3,652 | 375,000 | SH | SOLE | N/A | 375,000 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | *W E | 48253T117 | 94 | 93,750 | SH | SOLE | N/A | 93,750 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | COM | 713895100 | 3,654 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | *W E | 713895118 | 62 | 37,500 | SH | SOLE | N/A | 37,500 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A | 55303A105 | 3,690 | 90,332 | SH | SOLE | N/A | 90,332 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPON | 874039100 | 3,621 | 30,100 | SH | SOLE | N/A | 30,100 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03768E105 | 3,549 | 49,000 | SH | SOLE | N/A | 49,000 | 0 | 0 | |
BYTE ACQUISITION CORP | CLAS | G1R25Q105 | 3,426 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
BYTE ACQUISITION CORP | *W E | G1R25Q113 | 111 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM | 553800103 | 3,522 | 355,469 | SH | SOLE | N/A | 355,469 | 0 | 0 | |
KAIROS ACQUISITION CORP | CL A | G52110114 | 3,426 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
KAIROS ACQUISITION CORP | *W E | G52110106 | 95 | 195,774 | SH | SOLE | N/A | 195,774 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM | 17144M102 | 3,440 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W E | 17144M110 | 71 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | SHS | G9460K102 | 3,455 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | *W E | G9460K128 | 54 | 64,293 | SH | SOLE | N/A | 64,293 | 0 | 0 | |
VPC IMPACT ACQU HOLDI III IN | COM | 91835J108 | 3,500 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | CL A | G58411102 | 3,417 | 349,995 | SH | SOLE | N/A | 349,995 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | *W E | G58411110 | 80 | 116,665 | SH | SOLE | N/A | 116,665 | 0 | 0 | |
DHB CAPITAL CORP | CL A | 23291W109 | 3,413 | 349,995 | SH | SOLE | N/A | 349,995 | 0 | 0 | |
DHB CAPITAL CORP | *W E | 23291W117 | 72 | 116,665 | SH | SOLE | N/A | 116,665 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM | 443760103 | 3,424 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W E | 443760111 | 59 | 87,500 | SH | SOLE | N/A | 87,500 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 3,402 | 349,998 | SH | SOLE | N/A | 349,998 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | *W E | 74275N110 | 60 | 116,666 | SH | SOLE | N/A | 116,666 | 0 | 0 | |
ARCHIMEDES TECH SPAC PARTNR | UNIT | 039562301 | 3,457 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
DPCM CAP INC | COM | 23344P101 | 3,437 | 349,998 | SH | SOLE | N/A | 349,998 | 0 | 0 | |
FLYWIRE CORPORATION | COM | 302492103 | 3,437 | 90,306 | SH | SOLE | N/A | 90,306 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM | G33032106 | 3,408 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,347 | 32,355 | SH | SOLE | N/A | 32,355 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 3,205 | 325,000 | SH | SOLE | N/A | 325,000 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | *W E | 53228M114 | 80 | 162,500 | SH | SOLE | N/A | 162,500 | 0 | 0 | |
SANDBRIDGE X2 CORP | COM | 799792106 | 3,151 | 323,817 | SH | SOLE | N/A | 323,817 | 0 | 0 | |
SANDBRIDGE X2 CORP | *W E | 799792114 | 60 | 107,939 | SH | SOLE | N/A | 107,939 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | UNIT | 42600H207 | 3,139 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 3,136 | 316,424 | SH | SOLE | N/A | 316,424 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | RIGH | 92853V122 | 37 | 199,844 | SH | SOLE | N/A | 199,844 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | *W E | 92853V114 | 80 | 399,844 | SH | SOLE | N/A | 399,844 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | COMM | 92853V106 | 3,004 | 299,844 | SH | SOLE | N/A | 299,844 | 0 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 2,919 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
GOAL ACQUISITIONS CORP | *W E | 38021H115 | 164 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
TREPONT ACQUISITION CORP I | SHS | G9095M101 | 2,995 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
TREPONT ACQUISITION CORP I | *W E | G9095M127 | 85 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W300 | 3,054 | 63,337 | SH | SOLE | N/A | 63,337 | 0 | 0 | |
CF ACQUISITION CORP VIII | CLAS | 12520C109 | 2,995 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
CF ACQUISITION CORP VIII | *W E | 12520C117 | 42 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | CALL | 683712903 | 3,033 | 207,500 | SH | Call | SOLE | N/A | 207,500 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | SHS | G1992N100 | 2,963 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W E | G1992N126 | 66 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | *W E | 007024110 | 54 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | COMM | 007024102 | 2,970 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 2,919 | 299,994 | SH | SOLE | N/A | 299,994 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | *W E | 005029111 | 104 | 99,998 | SH | SOLE | N/A | 99,998 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 3,023 | 72,170 | SH | SOLE | N/A | 72,170 | 0 | 0 | |
SCP AND CO HEALTHCARE ACQUSTN | COM | 784065104 | 2,940 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
SCP AND CO HEALTHCARE ACQUSTN | *W E | 784065112 | 82 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | SHS | G1261Q107 | 2,958 | 304,197 | SH | SOLE | N/A | 304,197 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | *W E | G1261Q115 | 62 | 101,399 | SH | SOLE | N/A | 101,399 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLAS | G2770Y102 | 2,940 | 299,994 | SH | SOLE | N/A | 299,994 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | *W E | G2770Y128 | 80 | 99,998 | SH | SOLE | N/A | 99,998 | 0 | 0 | |
VANECK ETF TRUST | GOLD | 92189F106 | 64 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
VANECK ETF TRUST | RARE | 92189H805 | 135 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
VANECK ETF TRUST | JUNI | 92189F791 | 1,921 | 45,800 | SH | SOLE | N/A | 45,800 | 0 | 0 | |
VANECK ETF TRUST | VANE | 92189F403 | 897 | 33,690 | SH | SOLE | N/A | 33,690 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | SHS | G0112R108 | 2,904 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | *W E | G0112R124 | 110 | 225,000 | SH | SOLE | N/A | 225,000 | 0 | 0 | |
CF ACQUISITION CORP IV | COM | 12520T102 | 2,940 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
CF ACQUISITION CORP IV | *W E | 12520T110 | 74 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS | G7255E109 | 2,913 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | *W E | G7255E117 | 100 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
INSIGHT ACQUISITION CORP | COM | 45784L100 | 2,929 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
INSIGHT ACQUISITION CORP | *W E | 45784L118 | 78 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM | 34962M106 | 2,913 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W E | 34962M114 | 92 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
H I G ACQUISITION CORP | COM | G44898107 | 2,934 | 299,997 | SH | SOLE | N/A | 299,997 | 0 | 0 | |
H I G ACQUISITION CORP | *W E | G44898123 | 71 | 99,999 | SH | SOLE | N/A | 99,999 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM | 83363K102 | 2,943 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | *W E | 83363K110 | 62 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | SHS | G71716107 | 2,953 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | *W E | G71716115 | 51 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
HH AND L ACQUISITION CO | SHS | G39714103 | 2,919 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
HH AND L ACQUISITION CO | *W E | G39714129 | 83 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM | 03737A101 | 2,922 | 299,994 | SH | SOLE | N/A | 299,994 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W E | 03737A119 | 79 | 99,998 | SH | SOLE | N/A | 99,998 | 0 | 0 | |
CF ACQUISITION CORP V | CL A | 12520R106 | 3,000 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | SHS | G0370U108 | 2,928 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | *W E | G0370U116 | 67 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | CLAS | 42087R108 | 2,940 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | *W E | 42087R116 | 55 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM | 57520Y106 | 2,928 | 299,997 | SH | SOLE | N/A | 299,997 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | *W E | 57520Y114 | 66 | 99,999 | SH | SOLE | N/A | 99,999 | 0 | 0 | |
ESM ACQUISITION CORPORATION | SHS | G3195H104 | 2,917 | 299,994 | SH | SOLE | N/A | 299,994 | 0 | 0 | |
ESM ACQUISITION CORPORATION | *W E | G3195H112 | 72 | 99,998 | SH | SOLE | N/A | 99,998 | 0 | 0 | |
ORION ACQUISITION CORP | COM | 68626A108 | 2,934 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ORION ACQUISITION CORP | *W E | 68626A116 | 49 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
TRIBE CAPITAL GROWTH CORP I | CLAS | 89601Y101 | 2,934 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
TRIBE CAPITAL GROWTH CORP I | *W E | 89601Y119 | 43 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
AGILE GROWTH CORP | CLAS | G01202103 | 2,912 | 299,994 | SH | SOLE | N/A | 299,994 | 0 | 0 | |
AGILE GROWTH CORP | *W E | G01202111 | 64 | 99,998 | SH | SOLE | N/A | 99,998 | 0 | 0 | |
ARTISAN ACQUISITION CORP | CLAS | G0509L102 | 2,973 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 2,919 | 299,994 | SH | SOLE | N/A | 299,994 | 0 | 0 | |
MISSION ADVANCEMENT CORP | *W E | 60501L119 | 50 | 99,998 | SH | SOLE | N/A | 99,998 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | CLAS | 08954L102 | 2,913 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | *W E | 08954L110 | 55 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM | 44376L107 | 2,917 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | *W E | 44376L115 | 47 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
INSU ACQUISITION CORP III | COM | 457817104 | 2,940 | 299,996 | SH | SOLE | N/A | 299,996 | 0 | 0 | |
INSU ACQUISITION CORP III | *W E | 457817112 | 21 | 33,332 | SH | SOLE | N/A | 33,332 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM | 90118T106 | 2,909 | 299,994 | SH | SOLE | N/A | 299,994 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | *W E | 90118T114 | 50 | 99,998 | SH | SOLE | N/A | 99,998 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | COM | 00777J109 | 2,917 | 299,988 | SH | SOLE | N/A | 299,988 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | *W E | 00777J117 | 38 | 49,998 | SH | SOLE | N/A | 49,998 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A | G3934P102 | 2,913 | 299,994 | SH | SOLE | N/A | 299,994 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | *W E | G3934P128 | 42 | 49,999 | SH | SOLE | N/A | 49,999 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | COM | 39947R104 | 2,901 | 297,621 | SH | SOLE | N/A | 297,621 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | *W E | 39947R112 | 50 | 99,207 | SH | SOLE | N/A | 99,207 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | SHS | G3663X110 | 2,904 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | *W E | G3663X128 | 43 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | CLAS | G9460L126 | 2,945 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,922 | 16,440 | SH | SOLE | N/A | 16,440 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 2,909 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | CLAS | 722850104 | 2,857 | 289,995 | SH | SOLE | N/A | 289,995 | 0 | 0 | |
AVANTI ACQUISITION CORP | SHS | G0682V109 | 2,832 | 288,218 | SH | SOLE | N/A | 288,218 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | UNIT | G3167F110 | 1,487 | 150,002 | SH | SOLE | N/A | 150,002 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | CLAS | G3167F102 | 1,212 | 124,998 | SH | SOLE | N/A | 124,998 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | *W E | G3167F128 | 26 | 41,666 | SH | SOLE | N/A | 41,666 | 0 | 0 | |
ARK ETF TR | PUT | 00214Q954 | 2,649 | 28,000 | SH | Put | SOLE | N/A | 28,000 | 0 | 0 |
ROCKET INTERNET GRWT OPRT CO | SHS | G7613T103 | 2,500 | 255,000 | SH | SOLE | N/A | 255,000 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | *W E | G7613T129 | 49 | 63,750 | SH | SOLE | N/A | 63,750 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A | G66139109 | 2,455 | 249,996 | SH | SOLE | N/A | 249,996 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W E | G66139125 | 62 | 83,332 | SH | SOLE | N/A | 83,332 | 0 | 0 | |
ATHLON ACQUISITION CORP | COM | 04748A106 | 2,440 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
ATHLON ACQUISITION CORP | *W E | 04748A114 | 75 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM | 42227K104 | 2,440 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | *W E | 42227K112 | 66 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
SIERRA LAKE ACQUISITION CORP | CLAS | 826332108 | 2,445 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
SIERRA LAKE ACQUISITION CORP | *W E | 826332116 | 60 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS | G50737108 | 2,438 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W E | G50737124 | 65 | 62,500 | SH | SOLE | N/A | 62,500 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | COM | 00439D102 | 2,429 | 249,996 | SH | SOLE | N/A | 249,996 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | *W E | 00439D110 | 70 | 83,332 | SH | SOLE | N/A | 83,332 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | COM | 69242M104 | 2,440 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | *W E | 69242M112 | 58 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 2,453 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W E | 30158L118 | 42 | 62,500 | SH | SOLE | N/A | 62,500 | 0 | 0 | |
FRONTIER ACQUISITION CORP | CLAS | G36826108 | 2,440 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
FRONTIER ACQUISITION CORP | *W E | G36826124 | 54 | 62,500 | SH | SOLE | N/A | 62,500 | 0 | 0 | |
EAST RES ACQUISITION CO | COM | 274681105 | 2,467 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
EAST RES ACQUISITION CO | *W E | 274681113 | 27 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COM | 29465E106 | 2,455 | 249,996 | SH | SOLE | N/A | 249,996 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | *W E | 29465E114 | 39 | 53,332 | SH | SOLE | N/A | 53,332 | 0 | 0 | |
BITE ACQUISITION CORP | *W E | 09175K113 | 64 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
BITE ACQUISITION CORP | COMM | 09175K105 | 2,429 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
TREBIA ACQUISITION CORP | COM | G9027T109 | 2,491 | 250,099 | SH | SOLE | N/A | 250,099 | 0 | 0 | |
CATCHA INVESTMENT CORP | SHS | G1962Y102 | 2,442 | 249,996 | SH | SOLE | N/A | 249,996 | 0 | 0 | |
CATCHA INVESTMENT CORP | *W E | G1962Y110 | 49 | 83,332 | SH | SOLE | N/A | 83,332 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | CLAS | G8201H105 | 2,429 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | *W E | G8201H113 | 54 | 62,500 | SH | SOLE | N/A | 62,500 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A | G76088106 | 2,442 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
RMG ACQUISITION CORP III | *W E | G76088122 | 40 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 2,440 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | *W E | G54085116 | 40 | 62,500 | SH | SOLE | N/A | 62,500 | 0 | 0 | |
COLICITY INC | COM | 194170106 | 2,438 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
COLICITY INC | *W E | 194170114 | 38 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM | 36118N102 | 2,425 | 249,996 | SH | SOLE | N/A | 249,996 | 0 | 0 | |
FUSION ACQUISITION CORP II | *W E | 36118N110 | 50 | 83,332 | SH | SOLE | N/A | 83,332 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | CLAS | 74709Q101 | 2,428 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | *W E | 74709Q119 | 40 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
PIONEER MERGER CORP | CL A | G7S24C103 | 2,467 | 249,995 | SH | SOLE | N/A | 249,995 | 0 | 0 | |
VY GLOBAL GROWTH | COM | G9444H100 | 2,453 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM | 482506102 | 2,440 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 2,431 | 205,700 | SH | SOLE | N/A | 205,700 | 0 | 0 | |
NIO INC | SPON | 62914V106 | 2,392 | 75,500 | SH | SOLE | N/A | 75,500 | 0 | 0 | |
PROGRESS ACQUISITION CORP | COM | 74327P105 | 2,242 | 230,000 | SH | SOLE | N/A | 230,000 | 0 | 0 | |
PROGRESS ACQUISITION CORP | *W E | 74327P113 | 56 | 115,000 | SH | SOLE | N/A | 115,000 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | CLAS | G5346G125 | 2,186 | 224,994 | SH | SOLE | N/A | 224,994 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | *W E | G5346G117 | 62 | 74,998 | SH | SOLE | N/A | 74,998 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2,235 | 22,320 | SH | SOLE | N/A | 22,320 | 0 | 0 | |
MEDTECH ACQUISITION CORP | COM | 58507N105 | 2,223 | 224,997 | SH | SOLE | N/A | 224,997 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM | 17144T107 | 2,093 | 212,723 | SH | SOLE | N/A | 212,723 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,078 | 10,045 | SH | SOLE | N/A | 10,045 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM | G2773W103 | 1,972 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | *W E | G2773W111 | 95 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
IG ACQUISITION CORP | COM | 449534106 | 1,962 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
IG ACQUISITION CORP | *W E | 449534114 | 79 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | UNIT | 538086208 | 2,040 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
CASCADE ACQUISITION CORP | COM | 147151104 | 1,988 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
CASCADE ACQUISITION CORP | *W E | 147151112 | 50 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
DELWINDS INS ACQUISITION COR | COM | 24803C102 | 1,982 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
DELWINDS INS ACQUISITION COR | *W E | 24803C110 | 49 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
RECHARGE ACQUISITION CORP | COM | 756229100 | 1,979 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
RECHARGE ACQUISITION CORP | *W E | 756229118 | 49 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | CL A | G9118J101 | 1,974 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | *W E | G9118J119 | 53 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CHP MERGER CORP | COM | 12558Y106 | 2,024 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
SILVER CREST ACQUISITION COR | CL A | G81355102 | 1,962 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
SILVER CREST ACQUISITION COR | *W E | G81355128 | 60 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,020 | 3,905 | SH | SOLE | N/A | 3,905 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | UNIT | 21289P201 | 1 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | CLAS | 21289P102 | 1,950 | 199,995 | SH | SOLE | N/A | 199,995 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | *W E | 21289P110 | 65 | 66,665 | SH | SOLE | N/A | 66,665 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,013 | 69,860 | SH | SOLE | N/A | 69,860 | 0 | 0 | |
ROSS ACQUISITION CORP II | SHS | G7641C106 | 1,953 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
ROSS ACQUISITION CORP II | *W E | G7641C114 | 60 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM | 86934L103 | 1,949 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W E | 86934L111 | 60 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | COM | 62752R100 | 1,953 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | *W E | 62752R118 | 56 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A | G06607108 | 1,953 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | *W E | G06607124 | 55 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | CL A | G4989X115 | 1,952 | 199,994 | SH | SOLE | N/A | 199,994 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | *W E | G4989X123 | 55 | 99,997 | SH | SOLE | N/A | 99,997 | 0 | 0 | |
SVF INVESTMENT CORP | CL A | G8601L102 | 2,007 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | COM | 26829T100 | 1,972 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | *W E | 26829T118 | 34 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A | 143636108 | 1,960 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | *W E | 143636116 | 45 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A | G2425N105 | 1,960 | 199,995 | SH | SOLE | N/A | 199,995 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | *W E | G2425N113 | 45 | 66,665 | SH | SOLE | N/A | 66,665 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | SHS | G61074103 | 1,967 | 199,995 | SH | SOLE | N/A | 199,995 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | *W E | G61074129 | 37 | 66,665 | SH | SOLE | N/A | 66,665 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM | 29429X109 | 1,953 | 199,995 | SH | SOLE | N/A | 199,995 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | *W E | 29429X117 | 50 | 66,665 | SH | SOLE | N/A | 66,665 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | CL A | G6715X103 | 1,976 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | *W E | G6715X111 | 27 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 1,963 | 199,995 | SH | SOLE | N/A | 199,995 | 0 | 0 | |
TURMERIC ACQUISITION CORP | *W E | G9127T124 | 40 | 66,665 | SH | SOLE | N/A | 66,665 | 0 | 0 | |
ASTREA ACQUISITION CORP | COM | 04637C106 | 1,976 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ASTREA ACQUISITION CORP | *W E | 04637C114 | 26 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS | G01046104 | 1,999 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM | 18049C108 | 1,955 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
CLARIM ACQUISITION CORP | *W E | 18049C116 | 42 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | UNIT | G01109118 | 1 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | SHS | G01109100 | 1,950 | 199,995 | SH | SOLE | N/A | 199,995 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | *W E | G01109126 | 46 | 66,665 | SH | SOLE | N/A | 66,665 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A | G49773107 | 1,944 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | *W E | G49773115 | 51 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLAS | 048453104 | 1,953 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | *W E | 048453112 | 42 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS | G2R18K105 | 1,953 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | *W E | G2R18K113 | 42 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | CL A | G6529L105 | 1,945 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | *W E | G6529L121 | 50 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
IBERE PHARMACEUTICALS | SHS | G46843101 | 1,940 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
IBERE PHARMACEUTICALS | *W E | G46843119 | 55 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | COM | 46592C100 | 1,950 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | *W E | 46592C118 | 45 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS | G0412A102 | 1,956 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W E | G0412A128 | 38 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | CL A | 04282M102 | 1,940 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | *W E | 04282M110 | 53 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
MORINGA ACQUISITION CORP | CL A | G6S23K108 | 1,936 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
MORINGA ACQUISITION CORP | *W E | G6S23K124 | 56 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | COM | 26886A101 | 1,941 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | *W E | 26886A119 | 51 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 1,941 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
CLASS ACCELERATION CORP | *W E | 18274B114 | 50 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
OMNICHANNEL ACQUISITION CORP | COM | 68218L108 | 1,990 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM | 204833107 | 1,945 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W E | 204833115 | 44 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS | G0477L100 | 1,950 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | *W E | G0477L126 | 38 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM | G8662F101 | 1,950 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | *W E | G8662F119 | 38 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM | 11134Y101 | 1,988 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM | 808641104 | 1,950 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | *W E | 808641112 | 37 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 1,944 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
FAST ACQUISITION CORP II | *W E | 311874119 | 43 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
BLUE WHALE ACQUISITION CORP | UNIT | G1330M111 | 1,986 | 200,400 | SH | SOLE | N/A | 200,400 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | COM | 049287105 | 1,945 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | *W E | 049287113 | 41 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
SCION TECH GROWTH II | CL A | G31070108 | 1,945 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
SCION TECH GROWTH II | *W E | G31070116 | 40 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM | 26873Y104 | 1,967 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | *W E | 26873Y112 | 18 | 33,333 | SH | SOLE | N/A | 33,333 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLAS | 65413D105 | 1,950 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | *W E | 65413D113 | 34 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS | G3R19A104 | 1,944 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | *W E | G3R19A120 | 39 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM | 88825H100 | 1,950 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | *W E | 88825H118 | 33 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | CLAS | G9460C100 | 1,982 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS | G8T90F102 | 1,945 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | *W E | G8T90F128 | 37 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM | 87257M108 | 1,945 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
TLG ACQUISITION ONE CORP | *W E | 87257M116 | 34 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | SHS | G7008B105 | 1,945 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | *W E | G7008B121 | 34 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A | G54035103 | 1,945 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W E | G54035111 | 34 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | CL A | G7315C101 | 1,979 | 199,996 | SH | SOLE | N/A | 199,996 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | SHS | G25741102 | 1,979 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | COM | 66574L100 | 1,950 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | *W E | 66574L118 | 29 | 33,333 | SH | SOLE | N/A | 33,333 | 0 | 0 | |
SVF INVESTMENT CORP 2 | CL A | G8601M100 | 1,979 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLAS | 336169107 | 1,979 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM | 66575B101 | 1,949 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | *W E | 66575B119 | 29 | 33,333 | SH | SOLE | N/A | 33,333 | 0 | 0 | |
RXR ACQUISITION CORP | CLAS | 74981W107 | 1,950 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
RXR ACQUISITION CORP | *W E | 74981W115 | 28 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLAS | 25401K107 | 1,945 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | *W E | 25401K115 | 33 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | SHS | G9151L104 | 1,938 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | *W E | G9151L120 | 40 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 1,949 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W E | 25278L113 | 29 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 1,945 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | *W E | 34619V111 | 31 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS | G4204R109 | 1,976 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
FINSERV ACQUISITION CORP II | COM | 31809Y103 | 1,944 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
FINSERV ACQUISITION CORP II | *W E | 31809Y111 | 31 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM | 23305Q106 | 1,950 | 199,995 | SH | SOLE | N/A | 199,995 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | *W E | 23305Q114 | 24 | 41,665 | SH | SOLE | N/A | 41,665 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM | 34964K108 | 1,950 | 199,992 | SH | SOLE | N/A | 199,992 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | *W E | 34964K116 | 22 | 24,999 | SH | SOLE | N/A | 24,999 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | CL A | G0316P130 | 1,972 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
26 CAPITAL ACQUISITION CORP | COM | 90138P100 | 1,970 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 1,967 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COM | 54319Q105 | 1,967 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A | G9460A104 | 1,955 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,952 | 12,815 | SH | SOLE | N/A | 12,815 | 0 | 0 | |
AURORA ACQUISITION CORP | CLAS | G0698L103 | 1,915 | 193,524 | SH | SOLE | N/A | 193,524 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLAS | G8253T106 | 897 | 90,373 | SH | SOLE | N/A | 90,373 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLAS | G8253U103 | 989 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A | G37283101 | 1,862 | 187,728 | SH | SOLE | N/A | 187,728 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,845 | 5,035 | SH | SOLE | N/A | 5,035 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,839 | 5,455 | SH | SOLE | N/A | 5,455 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM | 34964G107 | 1,805 | 184,700 | SH | SOLE | N/A | 184,700 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | *W E | 34964G115 | 9 | 11,940 | SH | SOLE | N/A | 11,940 | 0 | 0 | |
G AND P ACQUISITION CORP | COM | 36146G103 | 1,717 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
G AND P ACQUISITION CORP | *W E | 36146G111 | 47 | 87,500 | SH | SOLE | N/A | 87,500 | 0 | 0 | |
FLAME ACQUISITION CORP | COM | 33850F108 | 1,701 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
FLAME ACQUISITION CORP | *W E | 33850F116 | 53 | 87,500 | SH | SOLE | N/A | 87,500 | 0 | 0 | |
SVF INVESTMENT CORP 3 | CL A | G8601N108 | 1,750 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
LEFTERIS ACQUISITION CORP | COM | 52470X109 | 1,727 | 176,181 | SH | SOLE | N/A | 176,181 | 0 | 0 | |
FIGURE ACQUISITION CORP I | COM | 302438106 | 1,716 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 1,635 | 99,785 | SH | SOLE | N/A | 99,785 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | SHS | G5251K103 | 1,474 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | *W E | G5251K129 | 111 | 112,500 | SH | SOLE | N/A | 112,500 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 1,526 | 157,132 | SH | SOLE | N/A | 157,132 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | *W E | 65101L112 | 47 | 78,566 | SH | SOLE | N/A | 78,566 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,564 | 10,845 | SH | SOLE | N/A | 10,845 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS | G75529100 | 1,500 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
RICE ACQUISITION CORP II | *W E | G75529126 | 57 | 37,500 | SH | SOLE | N/A | 37,500 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | COM | 28139A102 | 1,502 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | *W E | 28139A110 | 37 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLAS | 38287L107 | 1,485 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | *W E | 38287L115 | 39 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
METALS ACQUISITION CORP | UNIT | G60405118 | 1 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
METALS ACQUISITION CORP | SHS | G60405100 | 1,486 | 153,942 | SH | SOLE | N/A | 153,942 | 0 | 0 | |
METALS ACQUISITION CORP | *W E | G60405126 | 33 | 51,314 | SH | SOLE | N/A | 51,314 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,512 | 41,569 | SH | SOLE | N/A | 41,569 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | COM | 936273101 | 1,474 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | *W E | 936273119 | 38 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | CLAS | 30319B108 | 1,469 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | *W E | 30319B116 | 42 | 37,500 | SH | SOLE | N/A | 37,500 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 1,476 | 149,997 | SH | SOLE | N/A | 149,997 | 0 | 0 | |
GO ACQUISITION CORP | *W E | 362019119 | 33 | 49,999 | SH | SOLE | N/A | 49,999 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,501 | 73,530 | SH | SOLE | N/A | 73,530 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM | 61531M101 | 1,463 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | *W E | 61531M119 | 38 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 1,501 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
COVA ACQUISITION CORP | CL A | G2554Y104 | 1,463 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
COVA ACQUISITION CORP | *W E | G2554Y120 | 37 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM | 538126103 | 1,466 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | *W E | 538126111 | 34 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
EMPOWERMENT AND INCLUSION CAPI | COM | 29248N100 | 1,461 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
EMPOWERMENT AND INCLUSION CAPI | *W E | 29248N118 | 38 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLAS | 47201B103 | 1,460 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | *W E | 47201B111 | 37 | 37,500 | SH | SOLE | N/A | 37,500 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | CL A | G8372A103 | 1,463 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | *W E | G8372A129 | 34 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
GORES METROPOULOS II INC | CL A | 382873107 | 1,496 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | CLAS | G0R21B104 | 1,496 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
LDH GROWTH CORP I | CLAS | G54094100 | 1,473 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
LDH GROWTH CORP I | *W E | G54094126 | 23 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | COM | 22877P108 | 1,461 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | *W E | 22877P116 | 35 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM | 40749M103 | 1,466 | 149,997 | SH | SOLE | N/A | 149,997 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | *W E | 40749M111 | 29 | 49,999 | SH | SOLE | N/A | 49,999 | 0 | 0 | |
KL ACQUISITION CORP | COM | 49837C109 | 1,466 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
KL ACQUISITION CORP | *W E | 49837C117 | 27 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | CLAS | G6780C109 | 1,463 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | *W E | G6780C117 | 28 | 28,400 | SH | SOLE | N/A | 28,400 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 1,461 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W E | 68237L113 | 29 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM | 88605T100 | 1,461 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W E | 88605T118 | 26 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A | G6546R101 | 1,457 | 149,997 | SH | SOLE | N/A | 149,997 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | *W E | G6546R119 | 28 | 49,999 | SH | SOLE | N/A | 49,999 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | CLAS | 76155Y108 | 1,461 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | *W E | 76155Y116 | 22 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
PLUM ACQUISITION CORP I | CLAS | G7134L126 | 1,457 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
PLUM ACQUISITION CORP I | *W E | G7134L118 | 26 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
TCV ACQUISITION CORP | CL A | G8704C124 | 1,478 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
ALTC ACQUISITION CORP | COM | 02156V109 | 1,478 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | COM | 10920K101 | 1,478 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A | G1125A108 | 1,476 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
ABG ACQUISITION CORP I | CL A | G00496102 | 1,467 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM | 42226W109 | 1,466 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,456 | 5,495 | SH | SOLE | N/A | 5,495 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,455 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
ZANITE ACQUISITION CORP | COM | 98907K103 | 1,454 | 142,768 | SH | SOLE | N/A | 142,768 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH | 06747R477 | 1,445 | 78,025 | SH | SOLE | N/A | 78,025 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,391 | 8,695 | SH | SOLE | N/A | 8,695 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS | G0411R106 | 1,379 | 139,715 | SH | SOLE | N/A | 139,715 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | COM | 242794105 | 1,346 | 134,999 | SH | SOLE | N/A | 134,999 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,327 | 4,990 | SH | SOLE | N/A | 4,990 | 0 | 0 | |
TAILWIND ACQUISITION CORP | COM | 87403Q102 | 1,313 | 133,442 | SH | SOLE | N/A | 133,442 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,306 | 16,005 | SH | SOLE | N/A | 16,005 | 0 | 0 | |
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 1,266 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
AMERICAS TECHNOLOGY ACQSN CO | *W E | G0404A110 | 27 | 62,500 | SH | SOLE | N/A | 62,500 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,290 | 11,110 | SH | SOLE | N/A | 11,110 | 0 | 0 | |
HPX CORP | SHS | G32219100 | 1,234 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
HPX CORP | *W E | G32219126 | 34 | 62,500 | SH | SOLE | N/A | 62,500 | 0 | 0 | |
PONTEM CORPORATION | SHS | G71707106 | 1,224 | 124,995 | SH | SOLE | N/A | 124,995 | 0 | 0 | |
PONTEM CORPORATION | *W E | G71707122 | 37 | 41,665 | SH | SOLE | N/A | 41,665 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 1,223 | 124,995 | SH | SOLE | N/A | 124,995 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | *W E | G7823W110 | 37 | 37,946 | SH | SOLE | N/A | 37,946 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A | G3934J106 | 1,229 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | *W E | G3934J122 | 31 | 62,500 | SH | SOLE | N/A | 62,500 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM | 187171103 | 1,220 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | *W E | 187171111 | 29 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 1,223 | 124,995 | SH | SOLE | N/A | 124,995 | 0 | 0 | |
POWERED BRANDS | *W E | G7209M116 | 24 | 41,665 | SH | SOLE | N/A | 41,665 | 0 | 0 | |
GAMING AND HOSPITALITY ACQU CO | COM | 364681106 | 1,217 | 124,995 | SH | SOLE | N/A | 124,995 | 0 | 0 | |
GAMING AND HOSPITALITY ACQU CO | *W E | 364681114 | 22 | 41,665 | SH | SOLE | N/A | 41,665 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,233 | 10,080 | SH | SOLE | N/A | 10,080 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMM | G89826104 | 1,224 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 1,224 | 119,992 | SH | SOLE | N/A | 119,992 | 0 | 0 | |
JIYA ACQUISITION CORP | COM | 47760M102 | 1,221 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 1,205 | 19,985 | SH | SOLE | N/A | 19,985 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,201 | 4,120 | SH | SOLE | N/A | 4,120 | 0 | 0 | |
GORES HOLDINGS VII INC | COM | 38286T101 | 1,173 | 119,984 | SH | SOLE | N/A | 119,984 | 0 | 0 | |
SPDR S AND P 500 ETF TR | TR U | 78462F103 | 1,173 | 2,470 | SH | SOLE | N/A | 2,470 | 0 | 0 | |
VELOCITY ACQUISITION CORP | COM | 92259E104 | 1,167 | 119,997 | SH | SOLE | N/A | 119,997 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,155 | 11,245 | SH | SOLE | N/A | 11,245 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,153 | 25,590 | SH | SOLE | N/A | 25,590 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,130 | 34,040 | SH | SOLE | N/A | 34,040 | 0 | 0 | |
LYFT INC | CL A | 55087P104 | 1,100 | 25,755 | SH | SOLE | N/A | 25,755 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,086 | 8,420 | SH | SOLE | N/A | 8,420 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,078 | 26,840 | SH | SOLE | N/A | 26,840 | 0 | 0 | |
OTR ACQUISITION CORP | COM | 67113Q105 | 1,012 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
OTR ACQUISITION CORP | *W E | 67113Q113 | 26 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COM | 53073L104 | 1,028 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 993 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | *W E | G8739H114 | 33 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
DTRT HEALTH ACQUISITION CORP | COM | 23344T103 | 996 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
DTRT HEALTH ACQUISITION CORP | *W E | 23344T111 | 24 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | CL A | 25460L103 | 993 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | *W E | 25460L111 | 26 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
G SQUARED ASCEND II INC | COM | G42041106 | 998 | 99,993 | SH | SOLE | N/A | 99,993 | 0 | 0 | |
G SQUARED ASCEND II INC | UNIT | G42041114 | 1 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
G SQUARED ASCEND II INC | *W E | G42041122 | 20 | 33,331 | SH | SOLE | N/A | 33,331 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | COM | 876545104 | 989 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | *W E | 876545112 | 26 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 985 | 99,995 | SH | SOLE | N/A | 99,995 | 0 | 0 | |
PROVIDENT ACQUISITION CORP | *W E | G7282L126 | 27 | 49,997 | SH | SOLE | N/A | 49,997 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLAS | 382870103 | 984 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | *W E | 382870111 | 28 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
JATT ACQUISITION CORP | SHS | G50752107 | 988 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
JATT ACQUISITION CORP | *W E | G50752123 | 23 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A | G27029100 | 978 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W E | G27029118 | 31 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLAS | G50735102 | 984 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | *W E | G50735110 | 25 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | COM | 849196100 | 977 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | *W E | 849196118 | 29 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM | 17143W101 | 983 | 100,482 | SH | SOLE | N/A | 100,482 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | *W E | 17143W119 | 21 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS | G30092103 | 977 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | *W E | G30092111 | 27 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
BOA ACQUISITION CORP | COM | 05601A109 | 984 | 99,999 | SH | SOLE | N/A | 99,999 | 0 | 0 | |
BOA ACQUISITION CORP | *W E | 05601A117 | 17 | 33,333 | SH | SOLE | N/A | 33,333 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | CLAS | 05602L104 | 974 | 99,996 | SH | SOLE | N/A | 99,996 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | *W E | 05602L112 | 27 | 33,332 | SH | SOLE | N/A | 33,332 | 0 | 0 | |
GALATA ACQUISITION CORP | SHS | G3R23A108 | 976 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
GALATA ACQUISITION CORP | *W E | G3R23A116 | 22 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
BUILD ACQUISITION CORP | COM | 12008J105 | 973 | 99,996 | SH | SOLE | N/A | 99,996 | 0 | 0 | |
BUILD ACQUISITION CORP | *W E | 12008J113 | 24 | 33,332 | SH | SOLE | N/A | 33,332 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 974 | 99,996 | SH | SOLE | N/A | 99,996 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | *W E | G7273A113 | 22 | 33,332 | SH | SOLE | N/A | 33,332 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | CL A | G3710A105 | 974 | 99,996 | SH | SOLE | N/A | 99,996 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | *W E | G3710A113 | 21 | 33,332 | SH | SOLE | N/A | 33,332 | 0 | 0 | |
AEQUI ACQUISITION CORP | COM | 00775W102 | 978 | 99,996 | SH | SOLE | N/A | 99,996 | 0 | 0 | |
AEQUI ACQUISITION CORP | *W E | 00775W110 | 17 | 33,332 | SH | SOLE | N/A | 33,332 | 0 | 0 | |
Z-WORK ACQUISITION CORP | COM | 98880C102 | 974 | 99,999 | SH | SOLE | N/A | 99,999 | 0 | 0 | |
Z-WORK ACQUISITION CORP | *W E | 98880C110 | 21 | 33,333 | SH | SOLE | N/A | 33,333 | 0 | 0 | |
AF ACQUISITION CORP | CLAS | 001040104 | 972 | 99,996 | SH | SOLE | N/A | 99,996 | 0 | 0 | |
AF ACQUISITION CORP | *W E | 001040112 | 21 | 33,332 | SH | SOLE | N/A | 33,332 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS | G36427105 | 976 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | *W E | G36427121 | 16 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | CLAS | 46064T102 | 976 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | *W E | 46064T110 | 15 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | CL A | G52807107 | 974 | 99,999 | SH | SOLE | N/A | 99,999 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | *W E | G52807115 | 16 | 33,333 | SH | SOLE | N/A | 33,333 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLD CRPI | CLAS | G8253W109 | 990 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | CL A | 46064Q108 | 970 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | *W E | 46064Q116 | 18 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS | G2284B101 | 971 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | *W E | G2284B119 | 14 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
KISMET ACQUISITION THREE COR | CL A | G5276C110 | 969 | 99,999 | SH | SOLE | N/A | 99,999 | 0 | 0 | |
KISMET ACQUISITION THREE COR | *W E | G5276C102 | 16 | 33,333 | SH | SOLE | N/A | 33,333 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLAS | G8253Y105 | 982 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM | 66573W107 | 970 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W E | 66573W115 | 12 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM | 77732R103 | 981 | 99,999 | SH | SOLE | N/A | 99,999 | 0 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS | G4940J114 | 978 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
HUMANCO ACQUISITION CORP | COM | 44487N109 | 977 | 99,900 | SH | SOLE | N/A | 99,900 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | COM | 92244F109 | 974 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
TWO | COM | G9152V101 | 973 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 967 | 25,900 | SH | SOLE | N/A | 25,900 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS | G46044106 | 955 | 97,096 | SH | SOLE | N/A | 97,096 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 950 | 6,910 | SH | SOLE | N/A | 6,910 | 0 | 0 | |
TELUS INTL CDA INC | SUB | 87975H100 | 945 | 28,575 | SH | SOLE | N/A | 28,575 | 0 | 0 | |
EVERCORE INC | CLAS | 29977A105 | 940 | 6,915 | SH | SOLE | N/A | 6,915 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | COMM | 74767A105 | 891 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | |
DBX ETF TR | XTRA | 233051879 | 887 | 22,700 | SH | SOLE | N/A | 22,700 | 0 | 0 | |
MACONDRAY CAP ACQUISITN CORP | UNIT | G5853A123 | 849 | 85,000 | SH | SOLE | N/A | 85,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 843 | 19,795 | SH | SOLE | N/A | 19,795 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 843 | 6,620 | SH | SOLE | N/A | 6,620 | 0 | 0 | |
OXUS ACQUISITION CORP | UNIT | G6859L113 | 823 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD | G4411D109 | 792 | 78,507 | SH | SOLE | N/A | 78,507 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 789 | 17,200 | SH | SOLE | N/A | 17,200 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | COM | 49714K109 | 749 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | *W E | 49714K117 | 17 | 37,500 | SH | SOLE | N/A | 37,500 | 0 | 0 | |
OCA ACQUISITION CORP | COM | 670865104 | 745 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
OCA ACQUISITION CORP | *W E | 670865112 | 17 | 37,500 | SH | SOLE | N/A | 37,500 | 0 | 0 | |
L AND F ACQUISITION CORP | SHS | G53702109 | 752 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | COM | G4R87P114 | 748 | 75,196 | SH | SOLE | N/A | 75,196 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | CLAS | 380799106 | 726 | 74,997 | SH | SOLE | N/A | 74,997 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | *W E | 380799114 | 12 | 24,999 | SH | SOLE | N/A | 24,999 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | COM | 55068A100 | 735 | 74,997 | SH | SOLE | N/A | 74,997 | 0 | 0 | |
HELIX ACQUISITION CORP | COM | G4444C102 | 693 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A | G28315102 | 684 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 643 | 5,430 | SH | SOLE | N/A | 5,430 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 620 | 796,743 | SH | SOLE | N/A | 796,743 | 0 | 0 | |
THE LION ELECTRIC COMPANY | *W E | 536221112 | 602 | 220,293 | SH | SOLE | N/A | 220,293 | 0 | 0 | |
GLOBAL X FDS | GLOB | 37954Y830 | 244 | 6,600 | SH | SOLE | N/A | 6,600 | 0 | 0 | |
GLOBAL X FDS | GLOB | 37954Y848 | 66 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
GLOBAL X FDS | GLOB | 37954Y871 | 228 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
TIGA ACQUISITION CORP | SHS | G88672103 | 507 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
TIGA ACQUISITION CORP | *W E | G88672111 | 17 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | CLAS | 31811H106 | 490 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | *W E | 31811H114 | 14 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
FRONTIER INVESTMENT CORP | UNIT | G36816117 | 1 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
FRONTIER INVESTMENT CORP | CLAS | G36816109 | 484 | 49,995 | SH | SOLE | N/A | 49,995 | 0 | 0 | |
FRONTIER INVESTMENT CORP | *W E | G36816125 | 9 | 16,665 | SH | SOLE | N/A | 16,665 | 0 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLAS | G31658100 | 485 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
HEALTHCARE CAPITAL CORP | UNIT | 42228C200 | 467 | 46,283 | SH | SOLE | N/A | 46,283 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 422 | 11,460 | SH | SOLE | N/A | 11,460 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 410 | 7,320 | SH | SOLE | N/A | 7,320 | 0 | 0 | |
IGNYTE ACQUISITION CORP | COM | 45175H106 | 390 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
IGNYTE ACQUISITION CORP | *W E | 45175H114 | 16 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 401 | 3,800 | SH | SOLE | N/A | 3,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 388 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM | G0371B109 | 296 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
MITEK SYS INC | COM | 606710200 | 290 | 16,300 | SH | SOLE | N/A | 16,300 | 0 | 0 | |
KRANESHARES TR | GLOB | 500767678 | 76 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
KRANESHARES TR | CALI | 500767553 | 213 | 7,600 | SH | SOLE | N/A | 7,600 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 235 | 14,840 | SH | SOLE | N/A | 14,840 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 210 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 207 | 4,400 | SH | SOLE | N/A | 4,400 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 206 | 2,200 | SH | SOLE | N/A | 2,200 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 201 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | CLAS | 51477A104 | 195 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | *W E | 51477A112 | 5 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
BCLS ACQUISITION CORP | COM | G0904B105 | 196 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 151 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
GLOBAL BLUE GROUP HOLDING AG | *W E | H33700115 | 114 | 188,907 | SH | SOLE | N/A | 188,907 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLA | 46138G706 | 100 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | UNIT | G47874105 | 81 | 8,100 | SH | SOLE | N/A | 8,100 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 69 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | |
MDH ACQUISITION CORP | *W E | 55283P114 | 34 | 75,600 | SH | SOLE | N/A | 75,600 | 0 | 0 | |
TUSCAN HLDGS CORP II | *W E | 90070A111 | 32 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 14 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
ENVIRONMENTAL IMPACT ACQU CO | COM | 29408N106 | 5 | 551 | SH | SOLE | N/A | 551 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | COM | 82836L101 | 1 | 10 | SH | SOLE | N/A | 10 | 0 | 0 |