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 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 63,443 | 830,000 | SH | Put | SOLE | N/A | 830,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 1 | 270,000 | SH | Put | SOLE | N/A | 270,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENER | 81369Y506 | 275 | 3,600 | SH | SOLE | N/A | 3,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 54,328 | 176,215 | SH | SOLE | N/A | 176,215 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 49,587 | 530,000 | SH | SOLE | N/A | 530,000 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 43,585 | 670,000 | SH | SOLE | N/A | 670,000 | 0 | 0 | |
ALPHABET INC | CAP | 02079K305 | 38,786 | 13,946 | SH | SOLE | N/A | 13,946 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 19,226 | 396,690 | SH | SOLE | N/A | 396,690 | 0 | 0 | |
WELLS FARGO CO NEW | CALL | 949746901 | 17,932 | 370,000 | SH | Call | SOLE | N/A | 370,000 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 29,877 | 109,962 | SH | SOLE | N/A | 109,962 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,795 | 170,635 | SH | SOLE | N/A | 170,635 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,294 | 81,969 | SH | SOLE | N/A | 81,969 | 0 | 0 | |
LILLY ELI AND CO | COM | 532457108 | 27,583 | 96,317 | SH | SOLE | N/A | 96,317 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 7,209 | 86,867 | SH | SOLE | N/A | 86,867 | 0 | 0 | |
NETAPP INC | CALL | 64110D904 | 19,920 | 240,000 | SH | Call | SOLE | N/A | 240,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 25,588 | 93,781 | SH | SOLE | N/A | 93,781 | 0 | 0 | |
NVIDIA CORPORATION | CALL | 67066G904 | 191 | 700 | SH | Call | SOLE | N/A | 700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 24,694 | 7,575 | SH | SOLE | N/A | 7,575 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 24,665 | 1,050,000 | SH | SOLE | N/A | 1,050,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 12,792 | 518,300 | SH | SOLE | N/A | 518,300 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | CALL | G4863A908 | 10,192 | 413,000 | SH | Call | SOLE | N/A | 413,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 22,698 | 77,390 | SH | SOLE | N/A | 77,390 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS | G6518L108 | 22,473 | 825,000 | SH | SOLE | N/A | 825,000 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 22,311 | 1,000,000 | SH | SOLE | N/A | 1,000,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,030 | 43,200 | SH | SOLE | N/A | 43,200 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 21,928 | 275,611 | SH | SOLE | N/A | 275,611 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 20,832 | 37,403 | SH | SOLE | N/A | 37,403 | 0 | 0 | |
SERVICENOW INC | CALL | 81762P902 | 222 | 400 | SH | Call | SOLE | N/A | 400 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 20,911 | 239,232 | SH | SOLE | N/A | 239,232 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 20,665 | 870,069 | SH | SOLE | N/A | 870,069 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 19,311 | 2,089,900 | SH | SOLE | N/A | 2,089,900 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 18,809 | 262,288 | SH | SOLE | N/A | 262,288 | 0 | 0 | |
MARVELL TECHNOLOGY INC | CALL | 573874904 | 151 | 2,100 | SH | Call | SOLE | N/A | 2,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 18,753 | 68,640 | SH | SOLE | N/A | 68,640 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 17,720 | 873,335 | SH | SOLE | N/A | 873,335 | 0 | 0 | |
DEERE AND CO | COM | 244199105 | 17,362 | 41,781 | SH | SOLE | N/A | 41,781 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,193 | 112,504 | SH | SOLE | N/A | 112,504 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 16,771 | 838,956 | SH | SOLE | N/A | 838,956 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 16,374 | 418,427 | SH | SOLE | N/A | 418,427 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 16,265 | 137,428 | SH | SOLE | N/A | 137,428 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 15,562 | 27,817 | SH | SOLE | N/A | 27,817 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM | G0633U101 | 13,691 | 1,400,000 | SH | SOLE | N/A | 1,400,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS | G0633D109 | 1,720 | 175,100 | SH | SOLE | N/A | 175,100 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 15,076 | 81,320 | SH | SOLE | N/A | 81,320 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,630 | 23,500 | SH | SOLE | N/A | 23,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | CALL | 697435905 | 250 | 400 | SH | Call | SOLE | N/A | 400 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 14,712 | 145,804 | SH | SOLE | N/A | 145,804 | 0 | 0 | |
ISHARES TR | MSCI | 46429B598 | 1,046 | 23,460 | SH | SOLE | N/A | 23,460 | 0 | 0 | |
ISHARES TR | MSCI | 46435G334 | 1,104 | 32,820 | SH | SOLE | N/A | 32,820 | 0 | 0 | |
ISHARES TR | IBOX | 464287242 | 2,542 | 21,020 | SH | SOLE | N/A | 21,020 | 0 | 0 | |
ISHARES TR | RUSS | 464287655 | 669 | 3,260 | SH | SOLE | N/A | 3,260 | 0 | 0 | |
ISHARES TR | ETF | 464287408 | 563 | 3,600 | SH | SOLE | N/A | 3,600 | 0 | 0 | |
ISHARES TR | PUT | 464288953 | 18 | 8,282,700 | SH | Put | SOLE | N/A | 8,282,700 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 1 | 20,000 | SH | Put | SOLE | N/A | 20,000 | 0 | 0 |
ISHARES TR | CALL | 464288903 | 1 | 307,100 | SH | Call | SOLE | N/A | 307,100 | 0 | 0 |
ISHARES TR | 20 Y | 464287432 | 1,625 | 12,300 | SH | SOLE | N/A | 12,300 | 0 | 0 | |
ISHARES TR | CORE | 46434V738 | 4,446 | 83,260 | SH | SOLE | N/A | 83,260 | 0 | 0 | |
ISHARES TR | BARC | 464287440 | 2,415 | 22,470 | SH | SOLE | N/A | 22,470 | 0 | 0 | |
ISHARES TR | GL C | 464288224 | 159 | 7,400 | SH | SOLE | N/A | 7,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,396 | 131,663 | SH | SOLE | N/A | 131,663 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 132 | 1,200 | SH | Call | SOLE | N/A | 1,200 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14,298 | 48,715 | SH | SOLE | N/A | 48,715 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 14,177 | 39,910 | SH | SOLE | N/A | 39,910 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,019 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 13,742 | 163,001 | SH | SOLE | N/A | 163,001 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 13,247 | 213,636 | SH | SOLE | N/A | 213,636 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 12,670 | 333,833 | SH | SOLE | N/A | 333,833 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12,609 | 53,006 | SH | SOLE | N/A | 53,006 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | UNIT | G8956E208 | 1 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS | G8956E109 | 11,850 | 1,219,100 | SH | SOLE | N/A | 1,219,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,708 | 138,220 | SH | SOLE | N/A | 138,220 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 11,698 | 241,700 | SH | SOLE | N/A | 241,700 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 11,370 | 152,718 | SH | SOLE | N/A | 152,718 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P501 | 11,327 | 361,423 | SH | SOLE | N/A | 361,423 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 11,207 | 33,624 | SH | SOLE | N/A | 33,624 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 11,110 | 36,832 | SH | SOLE | N/A | 36,832 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,967 | 176,904 | SH | SOLE | N/A | 176,904 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10,487 | 65,486 | SH | SOLE | N/A | 65,486 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 10,080 | 450,000 | SH | SOLE | N/A | 450,000 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 9,962 | 51,376 | SH | SOLE | N/A | 51,376 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 9,880 | 50,494 | SH | SOLE | N/A | 50,494 | 0 | 0 | |
ATOTECH LTD | COM | G0625A105 | 9,851 | 448,831 | SH | SOLE | N/A | 448,831 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 9,751 | 138,953 | SH | SOLE | N/A | 138,953 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 9,720 | 85,130 | SH | SOLE | N/A | 85,130 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 9,575 | 165,240 | SH | SOLE | N/A | 165,240 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM | G7417R105 | 9,399 | 946,599 | SH | SOLE | N/A | 946,599 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A | 55303A105 | 9,283 | 239,879 | SH | SOLE | N/A | 239,879 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 9,242 | 31,070 | SH | SOLE | N/A | 31,070 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,809 | 39,137 | SH | SOLE | N/A | 39,137 | 0 | 0 | |
ROBLOX CORP | CALL | 771049903 | 7,398 | 160,000 | SH | Call | SOLE | N/A | 160,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 9,171 | 151,383 | SH | SOLE | N/A | 151,383 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,106 | 32,065 | SH | SOLE | N/A | 32,065 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 9,106 | 82,180 | SH | SOLE | N/A | 82,180 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 9,007 | 135,275 | SH | SOLE | N/A | 135,275 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 8,940 | 36,909 | SH | SOLE | N/A | 36,909 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 8,924 | 312,496 | SH | SOLE | N/A | 312,496 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 8,873 | 90,221 | SH | SOLE | N/A | 90,221 | 0 | 0 | |
DHC ACQUISITION CORP | CLAS | G2758T109 | 8,821 | 899,996 | SH | SOLE | N/A | 899,996 | 0 | 0 | |
DHC ACQUISITION CORP | *W E | G2758T117 | 31 | 133,332 | SH | SOLE | N/A | 133,332 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,817 | 177,250 | SH | SOLE | N/A | 177,250 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 8,646 | 114,550 | SH | SOLE | N/A | 114,550 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,290 | 100,370 | SH | SOLE | N/A | 100,370 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS | G82514103 | 604 | 60,400 | SH | SOLE | N/A | 60,400 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS | G8251L105 | 7,522 | 744,800 | SH | SOLE | N/A | 744,800 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRI | 46140H106 | 2,832 | 129,400 | SH | SOLE | N/A | 129,400 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE | 46140H700 | 2,701 | 104,510 | SH | SOLE | N/A | 104,510 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | ENER | 46140H304 | 2,515 | 108,970 | SH | SOLE | N/A | 108,970 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,964 | 16,864 | SH | SOLE | N/A | 16,864 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 7,800 | 800,000 | SH | SOLE | N/A | 800,000 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | *W E | 66516W115 | 106 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS | G9460M108 | 4,910 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS | G9461D107 | 2,948 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM | 17144M102 | 7,833 | 800,000 | SH | SOLE | N/A | 800,000 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM | 34964K108 | 7,736 | 789,420 | SH | SOLE | N/A | 789,420 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,354 | 54,645 | SH | SOLE | N/A | 54,645 | 0 | 0 | |
QUALTRICS INTL INC | COM | 747601201 | 4,612 | 161,550 | SH | SOLE | N/A | 161,550 | 0 | 0 | |
QUALTRICS INTL INC | CALL | 747601901 | 2,640 | 92,500 | SH | Call | SOLE | N/A | 92,500 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 7,181 | 33,150 | SH | SOLE | N/A | 33,150 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 7,158 | 51,640 | SH | SOLE | N/A | 51,640 | 0 | 0 | |
BLEUACACIA LTD | CLAS | G11728105 | 6,814 | 700,000 | SH | SOLE | N/A | 700,000 | 0 | 0 | |
BLEUACACIA LTD | RIGH | G11728139 | 100 | 700,000 | SH | SOLE | N/A | 700,000 | 0 | 0 | |
BLEUACACIA LTD | *W E | G11728113 | 119 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,867 | 132,020 | SH | SOLE | N/A | 132,020 | 0 | 0 | |
FORUM MERGER IV CORP | CLAS | 349875104 | 6,839 | 700,000 | SH | SOLE | N/A | 700,000 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLAS | G4761A101 | 6,745 | 688,888 | SH | SOLE | N/A | 688,888 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 6,731 | 99,785 | SH | SOLE | N/A | 99,785 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A | G5259L103 | 6,376 | 650,000 | SH | SOLE | N/A | 650,000 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | *W E | G5259L129 | 83 | 325,000 | SH | SOLE | N/A | 325,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM | G33032106 | 6,376 | 650,000 | SH | SOLE | N/A | 650,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLAS | 38287L107 | 6,357 | 650,000 | SH | SOLE | N/A | 650,000 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM | 82880R103 | 6,357 | 650,000 | SH | SOLE | N/A | 650,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,345 | 19,678 | SH | SOLE | N/A | 19,678 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6,340 | 12,395 | SH | SOLE | N/A | 12,395 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,290 | 41,440 | SH | SOLE | N/A | 41,440 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 6,234 | 35,565 | SH | SOLE | N/A | 35,565 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,199 | 38,340 | SH | SOLE | N/A | 38,340 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 6,187 | 68,750 | SH | SOLE | N/A | 68,750 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,117 | 59,340 | SH | SOLE | N/A | 59,340 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,138 | 46,284 | SH | SOLE | N/A | 46,284 | 0 | 0 | |
PINTEREST INC | CALL | 72352L906 | 4,921 | 200,000 | SH | Call | SOLE | N/A | 200,000 | 0 | 0 |
AVISTA PUB ACQUISITION CORP | CLAS | G07247102 | 6,047 | 599,994 | SH | SOLE | N/A | 599,994 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,015 | 40,391 | SH | SOLE | N/A | 40,391 | 0 | 0 | |
TRINE II ACQUISITION CORP | CL A | G9059F100 | 5,988 | 601,915 | SH | SOLE | N/A | 601,915 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,949 | 9,450 | SH | SOLE | N/A | 9,450 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 5,932 | 102,674 | SH | SOLE | N/A | 102,674 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,925 | 51,005 | SH | SOLE | N/A | 51,005 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 5,899 | 137,503 | SH | SOLE | N/A | 137,503 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLAS | 382870103 | 5,880 | 600,000 | SH | SOLE | N/A | 600,000 | 0 | 0 | |
GALLAGHER ARTHUR J AND CO | COM | 363576109 | 5,774 | 33,065 | SH | SOLE | N/A | 33,065 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM | 72582M106 | 4,890 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | UNIT | 72582M205 | 771 | 78,400 | SH | SOLE | N/A | 78,400 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | *W E | 72582M114 | 24 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
SLAM CORP | CL A | G8210L105 | 5,634 | 576,818 | SH | SOLE | N/A | 576,818 | 0 | 0 | |
SLAM CORP | *W E | G8210L121 | 31 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 5,662 | 20,713 | SH | SOLE | N/A | 20,713 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS | G1151C101 | 5,659 | 16,785 | SH | SOLE | N/A | 16,785 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,602 | 43,650 | SH | SOLE | N/A | 43,650 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | CLAS | G3137C106 | 5,468 | 550,000 | SH | SOLE | N/A | 550,000 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | *W E | G3137C114 | 102 | 275,000 | SH | SOLE | N/A | 275,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,563 | 24,496 | SH | SOLE | N/A | 24,496 | 0 | 0 | |
EJF ACQUISITION CORP | CL A | G2955B109 | 5,519 | 558,117 | SH | SOLE | N/A | 558,117 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 5,511 | 29,396 | SH | SOLE | N/A | 29,396 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 5,497 | 52,210 | SH | SOLE | N/A | 52,210 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,460 | 20,050 | SH | SOLE | N/A | 20,050 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,458 | 33,675 | SH | SOLE | N/A | 33,675 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 5,445 | 50,085 | SH | SOLE | N/A | 50,085 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,427 | 40,955 | SH | SOLE | N/A | 40,955 | 0 | 0 | |
TECH AND ENERGY TRANSITION | CLAS | 87823R102 | 5,374 | 549,996 | SH | SOLE | N/A | 549,996 | 0 | 0 | |
TECH AND ENERGY TRANSITION | *W E | 87823R110 | 37 | 133,332 | SH | SOLE | N/A | 133,332 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,410 | 207,300 | SH | SOLE | N/A | 207,300 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM | 482506102 | 5,374 | 550,000 | SH | SOLE | N/A | 550,000 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,352 | 86,465 | SH | SOLE | N/A | 86,465 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,158 | 117,950 | SH | SOLE | N/A | 117,950 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,144 | 27,264 | SH | SOLE | N/A | 27,264 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,111 | 22,195 | SH | SOLE | N/A | 22,195 | 0 | 0 | |
ARGUS CAPITAL CORP | CLAS | 04026L105 | 4,990 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
ARGUS CAPITAL CORP | *W E | 04026L113 | 118 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | CLAS | G3934N107 | 4,975 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | *W E | G3934N115 | 88 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | COM | 30069X102 | 4,986 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | *W E | 30069X110 | 77 | 225,397 | SH | SOLE | N/A | 225,397 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,050 | 25,955 | SH | SOLE | N/A | 25,955 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,045 | 30,535 | SH | SOLE | N/A | 30,535 | 0 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | CLAS | G03959106 | 4,975 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | *W E | G03959114 | 65 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | CLAS | 03881F104 | 5,005 | 499,998 | SH | SOLE | N/A | 499,998 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | *W E | 03881F112 | 32 | 166,666 | SH | SOLE | N/A | 166,666 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,030 | 40,092 | SH | SOLE | N/A | 40,092 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,029 | 27,520 | SH | SOLE | N/A | 27,520 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | CL A | G7308P101 | 4,982 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
CARTESIAN GROWTH CORP | CL A | G19276107 | 4,935 | 499,997 | SH | SOLE | N/A | 499,997 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM | 87301L106 | 4,875 | 499,992 | SH | SOLE | N/A | 499,992 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W E | 87301L114 | 54 | 166,664 | SH | SOLE | N/A | 166,664 | 0 | 0 | |
CATCHA INVESTMENT CORP | SHS | G1962Y102 | 4,898 | 499,999 | SH | SOLE | N/A | 499,999 | 0 | 0 | |
CATCHA INVESTMENT CORP | *W E | G1962Y110 | 26 | 83,332 | SH | SOLE | N/A | 83,332 | 0 | 0 | |
TRIBE CAPITAL GROWTH CORP I | CLAS | 89601Y101 | 4,890 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
TRIBE CAPITAL GROWTH CORP I | *W E | 89601Y119 | 25 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM | 34960P101 | 4,913 | 190,783 | SH | SOLE | N/A | 190,783 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | CLAS | G79407105 | 4,865 | 499,998 | SH | SOLE | N/A | 499,998 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | *W E | G79407121 | 40 | 65,466 | SH | SOLE | N/A | 65,466 | 0 | 0 | |
LEO HLDGS CORP II | COM | G5463R102 | 4,848 | 494,701 | SH | SOLE | N/A | 494,701 | 0 | 0 | |
LEO HLDGS CORP II | *W E | G5463R128 | 22 | 65,000 | SH | SOLE | N/A | 65,000 | 0 | 0 | |
S AND P GLOBAL INC | COM | 78409V104 | 4,851 | 11,830 | SH | SOLE | N/A | 11,830 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,834 | 36,536 | SH | SOLE | N/A | 36,536 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,792 | 73,110 | SH | SOLE | N/A | 73,110 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,766 | 11,970 | SH | SOLE | N/A | 11,970 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 4,760 | 154,468 | SH | SOLE | N/A | 154,468 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 4,733 | 55,060 | SH | SOLE | N/A | 55,060 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM | 74350A108 | 4,645 | 475,000 | SH | SOLE | N/A | 475,000 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | *W E | 74350A116 | 44 | 137,500 | SH | SOLE | N/A | 137,500 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,599 | 19,895 | SH | SOLE | N/A | 19,895 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLAS | G3728Y103 | 4,580 | 467,767 | SH | SOLE | N/A | 467,767 | 0 | 0 | |
ISHARES INC | MSCI | 464286103 | 680 | 25,730 | SH | SOLE | N/A | 25,730 | 0 | 0 | |
ISHARES INC | MSCI | 464286400 | 1,079 | 28,560 | SH | SOLE | N/A | 28,560 | 0 | 0 | |
ISHARES INC | MSCI | 464286780 | 1,058 | 19,050 | SH | SOLE | N/A | 19,050 | 0 | 0 | |
ISHARES INC | MSCI | 464286822 | 1,077 | 19,590 | SH | SOLE | N/A | 19,590 | 0 | 0 | |
ISHARES INC | MSCI | 464286871 | 680 | 30,160 | SH | SOLE | N/A | 30,160 | 0 | 0 | |
ISHARES INC | PUT | 46434G952 | 1 | 302,500 | SH | Put | SOLE | N/A | 302,500 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,516 | 13,270 | SH | SOLE | N/A | 13,270 | 0 | 0 | |
VALUENCE MERGER CORP I | UNIT | G9R16L126 | 4,513 | 450,000 | SH | SOLE | N/A | 450,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,485 | 46,505 | SH | SOLE | N/A | 46,505 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,472 | 66,160 | SH | SOLE | N/A | 66,160 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM | 553800103 | 4,450 | 455,469 | SH | SOLE | N/A | 455,469 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 4,446 | 51,054 | SH | SOLE | N/A | 51,054 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | CLAS | G8201H105 | 4,405 | 450,000 | SH | SOLE | N/A | 450,000 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | *W E | G8201H113 | 20 | 62,500 | SH | SOLE | N/A | 62,500 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | CLAS | G7185D106 | 4,414 | 449,997 | SH | SOLE | N/A | 449,997 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 4,400 | 35,175 | SH | SOLE | N/A | 35,175 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLAS | 47201B103 | 4,396 | 450,000 | SH | SOLE | N/A | 450,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,395 | 43,300 | SH | SOLE | N/A | 43,300 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM | 71531R109 | 4,310 | 216,700 | SH | SOLE | N/A | 216,700 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W E | 71531R117 | 7 | 8,289 | SH | SOLE | N/A | 8,289 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | CLAS | G4373K109 | 4,164 | 420,137 | SH | SOLE | N/A | 420,137 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | *W E | G4373K117 | 26 | 137,500 | SH | SOLE | N/A | 137,500 | 0 | 0 | |
SILVERSPAC INC | CLAS | G8136V104 | 4,160 | 430,916 | SH | SOLE | N/A | 430,916 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 4,151 | 18,303 | SH | SOLE | N/A | 18,303 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM | 934550203 | 4,094 | 108,180 | SH | SOLE | N/A | 108,180 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | COM | 46064R106 | 4,091 | 414,079 | SH | SOLE | N/A | 414,079 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | CL A | G82472112 | 4,053 | 399,996 | SH | SOLE | N/A | 399,996 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | *W E | G82472120 | 26 | 74,683 | SH | SOLE | N/A | 74,683 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM | G44690108 | 4,063 | 413,405 | SH | SOLE | N/A | 413,405 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | CL A | 09216A108 | 3,972 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | *W E | 09216A116 | 81 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
AHREN ACQUISITION CORP | CLAS | G01322109 | 3,969 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
AHREN ACQUISITION CORP | *W E | G01322125 | 60 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | CL A | G69768102 | 3,951 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | *W E | G69768110 | 68 | 137,252 | SH | SOLE | N/A | 137,252 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A | 82537G104 | 3,947 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W E | 82537G112 | 67 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | CLAS | G44525106 | 3,953 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | *W E | G44525114 | 53 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | CL A | G05157105 | 4,004 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
CONCORD ACQUISITION CORP III | COM | 20607V106 | 3,974 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
CONCORD ACQUISITION CORP III | *W E | 20607V114 | 30 | 79,100 | SH | SOLE | N/A | 79,100 | 0 | 0 | |
PARABELLUM ACQUISITION CORP | COM | 69901P109 | 3,930 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
PARABELLUM ACQUISITION CORP | *W E | 69901P117 | 69 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | CLAS | G8675N109 | 3,954 | 399,996 | SH | SOLE | N/A | 399,996 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | *W E | G8675N125 | 31 | 133,332 | SH | SOLE | N/A | 133,332 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM | G23726105 | 3,976 | 399,998 | SH | SOLE | N/A | 399,998 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS | G3166T103 | 3,967 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM | 81723H108 | 3,928 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | *W E | 81723H116 | 36 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A | G91595101 | 3,920 | 399,996 | SH | SOLE | N/A | 399,996 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | *W E | G91595119 | 35 | 133,332 | SH | SOLE | N/A | 133,332 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 3,925 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | *W E | 38102H117 | 27 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
SCION TECH GROWTH I | CL A | G31067104 | 3,928 | 399,996 | SH | SOLE | N/A | 399,996 | 0 | 0 | |
SCION TECH GROWTH I | *W E | G31067112 | 23 | 83,332 | SH | SOLE | N/A | 83,332 | 0 | 0 | |
LEVERE HOLDINGS CORP | CLAS | G5462L106 | 3,925 | 399,996 | SH | SOLE | N/A | 399,996 | 0 | 0 | |
LEVERE HOLDINGS CORP | *W E | G5462L122 | 12 | 39,639 | SH | SOLE | N/A | 39,639 | 0 | 0 | |
CONX CORP | COM | 212873103 | 3,923 | 398,276 | SH | SOLE | N/A | 398,276 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | CL A | G7154B107 | 3,887 | 388,700 | SH | SOLE | N/A | 388,700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,865 | 32,823 | SH | SOLE | N/A | 32,823 | 0 | 0 | |
LAVA MEDTECH ACQUISITION COR | CLAS | 519345102 | 3,739 | 375,000 | SH | SOLE | N/A | 375,000 | 0 | 0 | |
LAVA MEDTECH ACQUISITION COR | *W E | 519345110 | 66 | 187,500 | SH | SOLE | N/A | 187,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,736 | 8,200 | SH | SOLE | N/A | 8,200 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,708 | 72,845 | SH | SOLE | N/A | 72,845 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | COM | 713895100 | 3,679 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | *W E | 713895118 | 29 | 37,500 | SH | SOLE | N/A | 37,500 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM | 48253T109 | 3,686 | 375,000 | SH | SOLE | N/A | 375,000 | 0 | 0 | |
FLYWIRE CORPORATION | COM | 302492103 | 3,682 | 120,344 | SH | SOLE | N/A | 120,344 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | CLAS | G5346G125 | 3,656 | 374,994 | SH | SOLE | N/A | 374,994 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | *W E | G5346G117 | 13 | 34,998 | SH | SOLE | N/A | 34,998 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS | G3R19A104 | 3,643 | 371,748 | SH | SOLE | N/A | 371,748 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | *W E | G3R19A120 | 13 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
DHB CAPITAL CORP | CL A | 23291W109 | 3,588 | 367,595 | SH | SOLE | N/A | 367,595 | 0 | 0 | |
DHB CAPITAL CORP | *W E | 23291W117 | 34 | 116,665 | SH | SOLE | N/A | 116,665 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,609 | 70,190 | SH | SOLE | N/A | 70,190 | 0 | 0 | |
SVF INVESTMENT CORP | CL A | G8601L102 | 3,548 | 362,000 | SH | SOLE | N/A | 362,000 | 0 | 0 | |
ESGEN ACQUISITION CORP | SHS | G3R95N103 | 3,504 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
ESGEN ACQUISITION CORP | *W E | G3R95N111 | 43 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
HCM ACQUISITION CO | UNIT | G4365A119 | 3,510 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
ARCHIMEDES TECH SPAC PARTNR | UNIT | 039562301 | 3,483 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
SPROUT SOCIAL INC | COM | 85209W109 | 3,481 | 43,456 | SH | SOLE | N/A | 43,456 | 0 | 0 | |
KAIROS ACQUISITION CORP | CL A | G52110114 | 3,434 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
KAIROS ACQUISITION CORP | *W E | G52110106 | 34 | 195,774 | SH | SOLE | N/A | 195,774 | 0 | 0 | |
BYTE ACQUISITION CORP | CLAS | G1R25Q105 | 3,420 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
BYTE ACQUISITION CORP | *W E | G1R25Q113 | 42 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 3,425 | 349,998 | SH | SOLE | N/A | 349,998 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | *W E | 74275N110 | 36 | 116,666 | SH | SOLE | N/A | 116,666 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | SHS | G9460K102 | 3,451 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | CL A | G58411102 | 3,437 | 349,995 | SH | SOLE | N/A | 349,995 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | *W E | G58411110 | 7 | 26,665 | SH | SOLE | N/A | 26,665 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3,441 | 95,575 | SH | SOLE | N/A | 95,575 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A | G76088106 | 3,430 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM | 443760103 | 3,420 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
ARK ETF TR | INNO | 00214Q104 | 3,360 | 50,690 | SH | SOLE | N/A | 50,690 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,344 | 11,245 | SH | SOLE | N/A | 11,245 | 0 | 0 | |
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 3,264 | 333,000 | SH | SOLE | N/A | 333,000 | 0 | 0 | |
ACCRETION ACQUISITION CORP | RIGH | 00438Y123 | 49 | 308,000 | SH | SOLE | N/A | 308,000 | 0 | 0 | |
ACCRETION ACQUISITION CORP | *W E | 00438Y115 | 29 | 166,500 | SH | SOLE | N/A | 166,500 | 0 | 0 | |
PERCEPTION CAPITAL CORP II | CLAS | G7007D102 | 3,246 | 325,000 | SH | SOLE | N/A | 325,000 | 0 | 0 | |
PERCEPTION CAPITAL CORP II | *W E | G7007D110 | 41 | 162,500 | SH | SOLE | N/A | 162,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,269 | 20,165 | SH | SOLE | N/A | 20,165 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 3,225 | 325,000 | SH | SOLE | N/A | 325,000 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | *W E | 53228M114 | 44 | 162,500 | SH | SOLE | N/A | 162,500 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | CLAS | 34417L109 | 3,224 | 325,000 | SH | SOLE | N/A | 325,000 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | *W E | 34417L117 | 44 | 162,500 | SH | SOLE | N/A | 162,500 | 0 | 0 | |
KEYARCH ACQUISITION CORP | UNIT | G5260A138 | 3,255 | 325,000 | SH | SOLE | N/A | 325,000 | 0 | 0 | |
SANDBRIDGE X2 CORP | COM | 799792106 | 3,157 | 323,817 | SH | SOLE | N/A | 323,817 | 0 | 0 | |
SANDBRIDGE X2 CORP | *W E | 799792114 | 47 | 107,939 | SH | SOLE | N/A | 107,939 | 0 | 0 | |
ALTERYX INC | COM | 02156B103 | 3,187 | 44,550 | SH | SOLE | N/A | 44,550 | 0 | 0 | |
VIVID SEATS INC | COM | 92854T100 | 3,174 | 287,014 | SH | SOLE | N/A | 287,014 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | CLAS | G6448C103 | 3,003 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | *W E | G6448C129 | 36 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 2,995 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ATHENA CONSUMER ACQ CORP | *W E | 04684M114 | 44 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
TREPONT ACQUISITION CORP I | SHS | G9095M101 | 3,017 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
TREPONT ACQUISITION CORP I | *W E | G9095M127 | 22 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | CLAS | G4923T105 | 2,995 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W E | G4923T113 | 42 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
CHAIN BRIDGE I | CLAS | G2061X102 | 2,982 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
CHAIN BRIDGE I | *W E | G2061X110 | 54 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | COM | 02157M108 | 2,986 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | *W E | 02157M116 | 34 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | CL A | G7T983103 | 2,975 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | *W E | G7T983111 | 45 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 2,928 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
GOAL ACQUISITIONS CORP | *W E | 38021H115 | 90 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | CLAS | 64823D102 | 2,980 | 299,997 | SH | SOLE | N/A | 299,997 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | *W E | 64823D110 | 32 | 99,999 | SH | SOLE | N/A | 99,999 | 0 | 0 | |
SCHULTZE SPL PURP ACQ CORP I | CLAS | 808212104 | 2,953 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
SCHULTZE SPL PURP ACQ CORP I | *W E | 808212112 | 58 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | CL A | G0888J108 | 2,971 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | *W E | G0888J124 | 40 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | CL A | G3218G109 | 2,973 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | *W E | G3218G117 | 37 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | CLAS | G1745A108 | 2,982 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | *W E | G1745A124 | 26 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | SHS | G1261Q107 | 2,981 | 304,197 | SH | SOLE | N/A | 304,197 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | *W E | G1261Q115 | 25 | 101,399 | SH | SOLE | N/A | 101,399 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | UNIT | 499103208 | 3,004 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | *W E | 007024110 | 36 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | COMM | 007024102 | 2,963 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
SIERRA LAKE ACQUISITION CORP | CLAS | 826332108 | 2,958 | 300,002 | SH | SOLE | N/A | 300,002 | 0 | 0 | |
SIERRA LAKE ACQUISITION CORP | *W E | 826332116 | 34 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
H I G ACQUISITION CORP | COM | G44898107 | 2,955 | 299,997 | SH | SOLE | N/A | 299,997 | 0 | 0 | |
H I G ACQUISITION CORP | *W E | G44898123 | 35 | 99,999 | SH | SOLE | N/A | 99,999 | 0 | 0 | |
INSIGHT ACQUISITION CORP | COM | 45784L100 | 2,940 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
INSIGHT ACQUISITION CORP | *W E | 45784L118 | 49 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | SHS | G0112R108 | 2,942 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | *W E | G0112R124 | 45 | 225,000 | SH | SOLE | N/A | 225,000 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | SHS | G71716107 | 2,955 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | *W E | G71716115 | 29 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS | G7255E109 | 2,948 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | *W E | G7255E117 | 30 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
HH AND L ACQUISITION CO | SHS | G39714103 | 2,937 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
HH AND L ACQUISITION CO | *W E | G39714129 | 37 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | SHS | G3663X110 | 2,940 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | *W E | G3663X128 | 31 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | CLAS | 42600H108 | 2,910 | 299,994 | SH | SOLE | N/A | 299,994 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | *W E | 42600H116 | 58 | 99,998 | SH | SOLE | N/A | 99,998 | 0 | 0 | |
CF ACQUISITION CORP IV | COM | 12520T102 | 2,942 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
CF ACQUISITION CORP IV | *W E | 12520T110 | 24 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
SCP AND CO HEALTHCARE ACQUSTN | COM | 784065104 | 2,934 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
SCP AND CO HEALTHCARE ACQUSTN | *W E | 784065112 | 31 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM | 34962M106 | 2,939 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W E | 34962M114 | 25 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
AGILE GROWTH CORP | CLAS | G01202103 | 2,934 | 299,994 | SH | SOLE | N/A | 299,994 | 0 | 0 | |
AGILE GROWTH CORP | *W E | G01202111 | 30 | 99,998 | SH | SOLE | N/A | 99,998 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM | 57520Y106 | 2,931 | 299,997 | SH | SOLE | N/A | 299,997 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | *W E | 57520Y114 | 32 | 99,999 | SH | SOLE | N/A | 99,999 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | CLAS | 42087R108 | 2,963 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ARTISAN ACQUISITION CORP | CLAS | G0509L102 | 2,962 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 2,937 | 299,994 | SH | SOLE | N/A | 299,994 | 0 | 0 | |
MISSION ADVANCEMENT CORP | *W E | 60501L119 | 24 | 99,998 | SH | SOLE | N/A | 99,998 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,960 | 85,800 | SH | SOLE | N/A | 85,800 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLAS | G2770Y102 | 2,934 | 299,994 | SH | SOLE | N/A | 299,994 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | *W E | G2770Y128 | 25 | 99,998 | SH | SOLE | N/A | 99,998 | 0 | 0 | |
TIO TECH A | UNIT | G8T10C122 | 2,958 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS | G1992N100 | 2,958 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM | 90118T106 | 2,931 | 299,994 | SH | SOLE | N/A | 299,994 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | *W E | 90118T114 | 26 | 99,998 | SH | SOLE | N/A | 99,998 | 0 | 0 | |
ORION ACQUISITION CORP | COM | 68626A108 | 2,931 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ORION ACQUISITION CORP | *W E | 68626A116 | 24 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
INSU ACQUISITION CORP III | COM | 457817104 | 2,946 | 299,996 | SH | SOLE | N/A | 299,996 | 0 | 0 | |
INSU ACQUISITION CORP III | *W E | 457817112 | 7 | 33,332 | SH | SOLE | N/A | 33,332 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | COM | 39947R104 | 2,914 | 297,621 | SH | SOLE | N/A | 297,621 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | *W E | 39947R112 | 34 | 99,207 | SH | SOLE | N/A | 99,207 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A | G3934P102 | 2,948 | 299,994 | SH | SOLE | N/A | 299,994 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A | G28315102 | 2,943 | 300,263 | SH | SOLE | N/A | 300,263 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM | 03737A101 | 2,931 | 299,994 | SH | SOLE | N/A | 299,994 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W E | 03737A119 | 12 | 49,998 | SH | SOLE | N/A | 49,998 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | SHS | G0370U108 | 2,937 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM | 83363K102 | 2,937 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ENPHYS ACQUISITION CORP | CL A | G3167L109 | 2,893 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ENPHYS ACQUISITION CORP | *W E | G3167L117 | 42 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 2,934 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | CLAS | G9460L126 | 2,934 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | COM | 00777J109 | 2,932 | 299,988 | SH | SOLE | N/A | 299,988 | 0 | 0 | |
ESM ACQUISITION CORPORATION | SHS | G3195H104 | 2,931 | 299,994 | SH | SOLE | N/A | 299,994 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM | 44376L107 | 2,931 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | CLAS | 08954L102 | 2,916 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 2,912 | 299,994 | SH | SOLE | N/A | 299,994 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | CLAS | G2476C107 | 2,893 | 299,997 | SH | SOLE | N/A | 299,997 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | *W E | G2476C123 | 17 | 36,066 | SH | SOLE | N/A | 36,066 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 2,848 | 114,630 | SH | SOLE | N/A | 114,630 | 0 | 0 | |
AVANTI ACQUISITION CORP | SHS | G0682V109 | 2,842 | 288,218 | SH | SOLE | N/A | 288,218 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | CLAS | 722850104 | 2,838 | 289,995 | SH | SOLE | N/A | 289,995 | 0 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | COM | 84854Q103 | 2,745 | 275,000 | SH | SOLE | N/A | 275,000 | 0 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | *W E | 84854Q111 | 30 | 137,500 | SH | SOLE | N/A | 137,500 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W300 | 2,743 | 59,609 | SH | SOLE | N/A | 59,609 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 2,720 | 52,205 | SH | SOLE | N/A | 52,205 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,716 | 48,700 | SH | SOLE | N/A | 48,700 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | COM | 55068A100 | 2,711 | 274,997 | SH | SOLE | N/A | 274,997 | 0 | 0 | |
SPDR S AND P 500 ETF TR | TR U | 78462F103 | 2,705 | 5,990 | SH | SOLE | N/A | 5,990 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | CLAS | G3167F102 | 2,685 | 274,995 | SH | SOLE | N/A | 274,995 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | *W E | G3167F128 | 19 | 91,665 | SH | SOLE | N/A | 91,665 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A | G7500M104 | 2,669 | 324,700 | SH | SOLE | N/A | 324,700 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,544 | 58,500 | SH | SOLE | N/A | 58,500 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | CLAS | 69882P102 | 2,484 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | *W E | 69882P110 | 52 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
CARTICA ACQUISITION CORP | CLAS | G1995D109 | 2,499 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
CARTICA ACQUISITION CORP | *W E | G1995D117 | 30 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | RIGH | 77118V116 | 48 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | COMM | 77118V108 | 2,478 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | CLAS | G0231L107 | 2,495 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | *W E | G0231L123 | 31 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
LEGATO MERGER CORP II | COM | 52473Y104 | 2,480 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
LEGATO MERGER CORP II | *W E | 52473Y112 | 46 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
DP CAP ACQUISITION CORP I | CLAS | G2R05B100 | 2,488 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
DP CAP ACQUISITION CORP I | *W E | G2R05B126 | 37 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | CLAS | 50202D102 | 2,498 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | *W E | 50202D110 | 24 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | CLAS | 58176U109 | 2,493 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | *W E | 58176U117 | 26 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | CLAS | 30320F106 | 2,460 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | *W E | 30320F114 | 49 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | CLAS | 04845A108 | 2,480 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | *W E | 04845A116 | 27 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | CLAS | G41522106 | 2,430 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | RIGH | G41522130 | 42 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | *W E | G41522114 | 28 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | SHS | G7613T103 | 2,496 | 255,000 | SH | SOLE | N/A | 255,000 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM | 42227K104 | 2,451 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | *W E | 42227K112 | 42 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
HEARTLAND MEDIA ACQUISITION | UNIT | 42237V207 | 2,490 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
BITE ACQUISITION CORP | *W E | 09175K113 | 43 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
BITE ACQUISITION CORP | COMM | 09175K105 | 2,447 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
EAST RES ACQUISITION CO | COM | 274681105 | 2,477 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
EAST RES ACQUISITION CO | *W E | 274681113 | 11 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 2,463 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W E | 30158L118 | 20 | 62,500 | SH | SOLE | N/A | 62,500 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A | G7573M106 | 2,481 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | COM | 69242M104 | 2,447 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | *W E | 69242M112 | 31 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
ATHLON ACQUISITION CORP | COM | 04748A106 | 2,445 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
ATHLON ACQUISITION CORP | *W E | 04748A114 | 31 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
VY GLOBAL GROWTH | COM | G9444H100 | 2,475 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A | G66139109 | 2,472 | 249,996 | SH | SOLE | N/A | 249,996 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | COM | 049287105 | 2,455 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | *W E | 049287113 | 17 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COM | 29465E106 | 2,472 | 249,996 | SH | SOLE | N/A | 249,996 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 2,442 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | *W E | G54085116 | 22 | 62,500 | SH | SOLE | N/A | 62,500 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM | 36118N102 | 2,447 | 249,996 | SH | SOLE | N/A | 249,996 | 0 | 0 | |
FUSION ACQUISITION CORP II | *W E | 36118N110 | 17 | 83,332 | SH | SOLE | N/A | 83,332 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | CLAS | 74709Q101 | 2,445 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | *W E | 74709Q119 | 18 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | CL A | G3710A105 | 2,460 | 249,996 | SH | SOLE | N/A | 249,996 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | COM | 00439D102 | 2,440 | 249,996 | SH | SOLE | N/A | 249,996 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | *W E | 00439D110 | 17 | 43,332 | SH | SOLE | N/A | 43,332 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS | G50737108 | 2,453 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | CLAS | 76155Y108 | 2,453 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
PIONEER MERGER CORP | CL A | G7S24C103 | 2,453 | 249,995 | SH | SOLE | N/A | 249,995 | 0 | 0 | |
FRONTIER ACQUISITION CORP | CLAS | G36826108 | 2,446 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
GORES HOLDINGS IX INC | CLAS | 38287A101 | 2,445 | 249,996 | SH | SOLE | N/A | 249,996 | 0 | 0 | |
COLICITY INC | COM | 194170106 | 2,442 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A | G9460A104 | 2,440 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | CLAS | 30319B108 | 2,398 | 245,434 | SH | SOLE | N/A | 245,434 | 0 | 0 | |
SCION TECH GROWTH II | CL A | G31070108 | 2,328 | 237,498 | SH | SOLE | N/A | 237,498 | 0 | 0 | |
SCION TECH GROWTH II | *W E | G31070116 | 20 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
RESEARCH ALLIANCE CORP II | COM | 760873109 | 2,318 | 237,010 | SH | SOLE | N/A | 237,010 | 0 | 0 | |
PROGRESS ACQUISITION CORP | COM | 74327P105 | 2,261 | 230,000 | SH | SOLE | N/A | 230,000 | 0 | 0 | |
PROGRESS ACQUISITION CORP | *W E | 74327P113 | 28 | 115,000 | SH | SOLE | N/A | 115,000 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM | 187171103 | 2,268 | 231,625 | SH | SOLE | N/A | 231,625 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 2,188 | 62,010 | SH | SOLE | N/A | 62,010 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM | 17144T107 | 2,092 | 212,723 | SH | SOLE | N/A | 212,723 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | CLAS | G88935112 | 2,000 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | *W E | G88935120 | 35 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CASCADE ACQUISITION CORP | COM | 147151104 | 2,016 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
CASCADE ACQUISITION CORP | *W E | 147151112 | 18 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | CL A | 629567108 | 1,996 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | *W E | 629567116 | 37 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | CLAS | G4166K100 | 1,999 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | *W E | G4166K126 | 32 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CF ACQUISITION CORP VIII | CLAS | 12520C109 | 2,013 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
CF ACQUISITION CORP VIII | *W E | 12520C117 | 17 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | CLAS | 45828D106 | 2,000 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | *W E | 45828D114 | 29 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
HUNT COMPANIES ACQUISITIO | CL A | G46482108 | 2,004 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
HUNT COMPANIES ACQUISITIO | *W E | G46482124 | 22 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | CLAS | G4809M109 | 2,000 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | *W E | G4809M125 | 24 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
RECHARGE ACQUISITION CORP | COM | 756229100 | 1,995 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
RECHARGE ACQUISITION CORP | *W E | 756229118 | 24 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
MERCATO PARTNERS ACQUISITION | CLAS | 58759A108 | 1,986 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
MERCATO PARTNERS ACQUISITION | *W E | 58759A116 | 32 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
7 ACQUISITION CORPORATION | SHS | G80694105 | 1,987 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
7 ACQUISITION CORPORATION | *W E | G80694113 | 30 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
SIZZLE ACQUISITION CORP | *W E | 83014E117 | 22 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
SIZZLE ACQUISITION CORP | COMM | 83014E109 | 1,995 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
DELWINDS INS ACQUISITION COR | COM | 24803C102 | 1,987 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
DELWINDS INS ACQUISITION COR | *W E | 24803C110 | 30 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | CLAS | G3R34K103 | 1,982 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | *W E | G3R34K111 | 34 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | CL A | 07402Q101 | 1,980 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | *W E | 07402Q119 | 36 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | CLAS | G8656T109 | 1,993 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | *W E | G8656T125 | 20 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
MOTIVE CAPITAL CORP II | CL A | G6293R106 | 1,984 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
MOTIVE CAPITAL CORP II | *W E | G6293R114 | 28 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | UNIT | G69454125 | 2,012 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
GAMES AND ESPORTS EXPRNC ACQ C | CLAS | G3731J119 | 2,000 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
GAMES AND ESPORTS EXPRNC ACQ C | *W E | G3731J127 | 10 | 53,796 | SH | SOLE | N/A | 53,796 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | CL A | G26735103 | 1,988 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | *W E | G26735129 | 20 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | CLAS | G1792A100 | 1,974 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION C | *W E | G1792A118 | 27 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
PIVOTAL HOLDINGS CORP | CL A | G7315C101 | 2,000 | 199,996 | SH | SOLE | N/A | 199,996 | 0 | 0 | |
RCF ACQUISITION CORP | CL A | G7330C102 | 1,988 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
RCF ACQUISITION CORP | *W E | G7330C110 | 12 | 34,052 | SH | SOLE | N/A | 34,052 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | COM | 26886A101 | 1,960 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | *W E | 26886A119 | 34 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | SHS | G61074103 | 1,977 | 199,995 | SH | SOLE | N/A | 199,995 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | *W E | G61074129 | 16 | 66,665 | SH | SOLE | N/A | 66,665 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A | G49773107 | 1,960 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | *W E | G49773115 | 30 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | CL A | G6715X103 | 1,990 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS | G0411R106 | 1,990 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
IG ACQUISITION CORP | COM | 449534106 | 1,972 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
IG ACQUISITION CORP | *W E | 449534114 | 17 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM | 86934L103 | 1,958 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W E | 86934L111 | 30 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | CL A | G0316P130 | 1,988 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A | 143636108 | 1,964 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | *W E | 143636116 | 24 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM | G2773W103 | 1,988 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM | 29429X109 | 1,964 | 199,995 | SH | SOLE | N/A | 199,995 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | *W E | 29429X117 | 23 | 66,665 | SH | SOLE | N/A | 66,665 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | CLAS | G11765107 | 1,987 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 1,970 | 199,995 | SH | SOLE | N/A | 199,995 | 0 | 0 | |
TURMERIC ACQUISITION CORP | *W E | G9127T124 | 17 | 56,672 | SH | SOLE | N/A | 56,672 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM | 26873Y104 | 1,980 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | *W E | 26873Y112 | 5 | 33,333 | SH | SOLE | N/A | 33,333 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | CL A | G4989X115 | 1,962 | 199,994 | SH | SOLE | N/A | 199,994 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | *W E | G4989X123 | 22 | 99,997 | SH | SOLE | N/A | 99,997 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS | G2R18K105 | 1,962 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | *W E | G2R18K113 | 22 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | CL A | G6529L105 | 1,958 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | *W E | G6529L121 | 26 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
IBERE PHARMACEUTICALS | SHS | G46843101 | 1,962 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
IBERE PHARMACEUTICALS | *W E | G46843119 | 20 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | CLAS | G9460C100 | 1,982 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A | G2425N105 | 1,964 | 199,995 | SH | SOLE | N/A | 199,995 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | *W E | G2425N113 | 18 | 66,665 | SH | SOLE | N/A | 66,665 | 0 | 0 | |
MORINGA ACQUISITION CORP | CL A | G6S23K108 | 1,957 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
MORINGA ACQUISITION CORP | *W E | G6S23K124 | 22 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS | G01046104 | 1,979 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | CL A | 04282M102 | 1,953 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | *W E | 04282M110 | 25 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM | 18049C108 | 1,960 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
CLARIM ACQUISITION CORP | *W E | 18049C116 | 16 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM | 808641104 | 1,962 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | *W E | 808641112 | 14 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | SHS | G25741102 | 1,976 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | CL A | G9118J101 | 1,976 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
26 CAPITAL ACQUISITION CORP | COM | 90138P100 | 1,976 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 1,957 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
CLASS ACCELERATION CORP | *W E | 18274B114 | 18 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | SHS | G9151L104 | 1,958 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | *W E | G9151L120 | 17 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A | G06607108 | 1,960 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | *W E | G06607124 | 14 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLAS | 25401K107 | 1,953 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | *W E | 25401K115 | 20 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | COM | 62752R100 | 1,951 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | *W E | 62752R118 | 22 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | COM | 46592C100 | 1,954 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | *W E | 46592C118 | 18 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | COM | 66574L100 | 1,958 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | *W E | 66574L118 | 14 | 33,333 | SH | SOLE | N/A | 33,333 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | CL A | G8465L107 | 1,971 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM | 23305Q106 | 1,958 | 199,995 | SH | SOLE | N/A | 199,995 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | *W E | 23305Q114 | 12 | 41,665 | SH | SOLE | N/A | 41,665 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS | G4204R109 | 1,970 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM | 87257M108 | 1,958 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
TLG ACQUISITION ONE CORP | *W E | 87257M116 | 12 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM | G8662F101 | 1,958 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | *W E | G8662F119 | 12 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
SVF INVESTMENT CORP 2 | CL A | G8601M100 | 1,969 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM | 11134Y101 | 1,967 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
SILVER CREST ACQUISITION COR | CL A | G81355102 | 1,966 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ROSS ACQUISITION CORP II | SHS | G7641C106 | 1,964 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLAS | 048453104 | 1,950 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | *W E | 048453112 | 12 | 66,666 | SH | SOLE | N/A | 66,666 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPON | 874039100 | 1,961 | 18,800 | SH | SOLE | N/A | 18,800 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A | G54035103 | 1,960 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM | 88825H100 | 1,960 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS | G0412A102 | 1,960 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 1,958 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS | G0477L100 | 1,958 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS | G8T90F102 | 1,957 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM | 204833107 | 1,957 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | SHS | G7008B105 | 1,957 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
FINSERV ACQUISITION CORP II | COM | 31809Y103 | 1,955 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
FINSERV ACQUISITION CORP II | *W E | 31809Y111 | 1 | 5,209 | SH | SOLE | N/A | 5,209 | 0 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 1,955 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 1,954 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLAS | 65413D105 | 1,954 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM | 66575B101 | 1,953 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COM | 54319Q105 | 1,953 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
BLUE WHALE ACQUISITION CORP | CLAS | G1330M103 | 1,953 | 200,400 | SH | SOLE | N/A | 200,400 | 0 | 0 | |
RXR ACQUISITION CORP | CLAS | 74981W107 | 1,952 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 1,951 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | CLAS | 46064T102 | 1,951 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | CLAS | 37714P103 | 1,951 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLAS | 336169107 | 1,950 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | CLAS | 21289P102 | 1,950 | 199,995 | SH | SOLE | N/A | 199,995 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | CL A | 538086109 | 1,939 | 199,998 | SH | SOLE | N/A | 199,998 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | SHS | G01109100 | 1,935 | 199,995 | SH | SOLE | N/A | 199,995 | 0 | 0 | |
AURORA ACQUISITION CORP | CLAS | G0698L103 | 1,908 | 193,524 | SH | SOLE | N/A | 193,524 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLAS | G8253T106 | 894 | 90,373 | SH | SOLE | N/A | 90,373 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLAS | G8253U103 | 975 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 1,552 | 157,109 | SH | SOLE | N/A | 157,109 | 0 | 0 | |
VINTAGE WINE ESTATES INC | *W E | 92747V114 | 312 | 160,700 | SH | SOLE | N/A | 160,700 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A | G37283101 | 1,839 | 187,728 | SH | SOLE | N/A | 187,728 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM | 34964G107 | 1,819 | 184,700 | SH | SOLE | N/A | 184,700 | 0 | 0 | |
EMERGING MARKETS HORIZON COR | CLAS | G3033X105 | 1,804 | 183,000 | SH | SOLE | N/A | 183,000 | 0 | 0 | |
EMERGING MARKETS HORIZON COR | *W E | G3033X121 | 8 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 1,796 | 15,764 | SH | SOLE | N/A | 15,764 | 0 | 0 | |
CRESCERA CAP ACQUISITION COR | CLAS | G26507106 | 1,732 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
CRESCERA CAP ACQUISITION COR | *W E | G26507114 | 30 | 87,500 | SH | SOLE | N/A | 87,500 | 0 | 0 | |
G AND P ACQUISITION CORP | COM | 36146G103 | 1,738 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
G AND P ACQUISITION CORP | *W E | 36146G111 | 13 | 87,500 | SH | SOLE | N/A | 87,500 | 0 | 0 | |
DATADOG INC | CL A | 23804L103 | 1,567 | 10,350 | SH | SOLE | N/A | 10,350 | 0 | 0 | |
DATADOG INC | CALL | 23804L903 | 182 | 1,200 | SH | Call | SOLE | N/A | 1,200 | 0 | 0 |
LEFTERIS ACQUISITION CORP | COM | 52470X109 | 1,736 | 176,181 | SH | SOLE | N/A | 176,181 | 0 | 0 | |
SVF INVESTMENT CORP 3 | CL A | G8601N108 | 1,734 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
FLAME ACQUISITION CORP | COM | 33850F108 | 1,707 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
FLAME ACQUISITION CORP | *W E | 33850F116 | 25 | 87,500 | SH | SOLE | N/A | 87,500 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMM | G89826104 | 1,719 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
FIGURE ACQUISITION CORP I | COM | 302438106 | 1,711 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | CL A | G52807107 | 1,616 | 165,099 | SH | SOLE | N/A | 165,099 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | *W E | G52807115 | 5 | 33,333 | SH | SOLE | N/A | 33,333 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 1,532 | 157,132 | SH | SOLE | N/A | 157,132 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | *W E | 65101L112 | 21 | 78,566 | SH | SOLE | N/A | 78,566 | 0 | 0 | |
MOUNTAIN AND CO I ACQUISITN CO | CLAS | G6301J104 | 1,512 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
MOUNTAIN AND CO I ACQUISITN CO | *W E | G6301J112 | 24 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
METALS ACQUISITION CORP | SHS | G60405100 | 1,534 | 153,942 | SH | SOLE | N/A | 153,942 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | CLAS | G9320Z109 | 1,499 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | *W E | G9320Z117 | 26 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | COM | 28139A102 | 1,515 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | *W E | 28139A110 | 10 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
ARENA FORTIFY ACQUISITION CO | CLAS | 04005A104 | 1,501 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
ARENA FORTIFY ACQUISITION CO | *W E | 04005A112 | 19 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | CLAS | G8028L107 | 1,499 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | *W E | G8028L131 | 20 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | ORD | G9461B101 | 1,499 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | *W E | G9461B119 | 19 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | CLAS | 71902K105 | 1,500 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | *W E | 71902K113 | 17 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
CF ACQUISITION CORP VII | CLAS | 12521H107 | 1,487 | 149,997 | SH | SOLE | N/A | 149,997 | 0 | 0 | |
CF ACQUISITION CORP VII | *W E | 12521H115 | 30 | 49,999 | SH | SOLE | N/A | 49,999 | 0 | 0 | |
ICONIC SPORTS ACQUISITION CO | CL A | G4712C107 | 1,500 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
ICONIC SPORTS ACQUISITION CO | *W E | G4712C115 | 13 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
OMNILIT ACQUISITION CORP | CLAS | 68218C108 | 1,495 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
OMNILIT ACQUISITION CORP | *W E | 68218C116 | 18 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
POWERUP ACQUISITION CORP | UNIT | G7207P111 | 1,509 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
APEIRON CAPITAL INVEST CORP | CL A | 03752A101 | 1,497 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
APEIRON CAPITAL INVEST CORP | *W E | 03752A119 | 12 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | CLAS | 45635R108 | 1,490 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | *W E | 45635R116 | 19 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | UNIT | G5S11A148 | 1,507 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | COM | 936273101 | 1,483 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | *W E | 936273119 | 19 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | CLAS | G11217117 | 1,482 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | *W E | G11217125 | 16 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 1,485 | 149,997 | SH | SOLE | N/A | 149,997 | 0 | 0 | |
GO ACQUISITION CORP | *W E | 362019119 | 8 | 49,999 | SH | SOLE | N/A | 49,999 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | SHS | G5251K103 | 1,490 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | CLAS | G0R21B104 | 1,488 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | COM | 22877P108 | 1,471 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | *W E | 22877P116 | 17 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM | 61531M101 | 1,469 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | *W E | 61531M119 | 17 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 1,469 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W E | 68237L113 | 17 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
EMPOWERMENT AND INCLUSION CAPI | COM | 29248N100 | 1,471 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
EMPOWERMENT AND INCLUSION CAPI | *W E | 29248N118 | 13 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
COVA ACQUISITION CORP | CL A | G2554Y104 | 1,470 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
COVA ACQUISITION CORP | *W E | G2554Y120 | 13 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM | 40749M103 | 1,469 | 149,997 | SH | SOLE | N/A | 149,997 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | *W E | 40749M111 | 13 | 49,999 | SH | SOLE | N/A | 49,999 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A | G6546R101 | 1,471 | 149,997 | SH | SOLE | N/A | 149,997 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | *W E | G6546R119 | 11 | 49,999 | SH | SOLE | N/A | 49,999 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | CL A | G8372A103 | 1,482 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
KL ACQUISITION CORP | COM | 49837C109 | 1,470 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
KL ACQUISITION CORP | *W E | 49837C117 | 11 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 817 | 244,919 | SH | SOLE | N/A | 244,919 | 0 | 0 | |
EMBARK TECHNOLOGY INC | *W E | 29079J111 | 662 | 580,183 | SH | SOLE | N/A | 580,183 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | COM | 10920K101 | 1,479 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS | G75529100 | 1,478 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A | G1125A108 | 1,478 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM | 42226W109 | 1,477 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM | 88605T100 | 1,473 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM | 538126103 | 1,471 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
ABG ACQUISITION CORP I | CL A | G00496102 | 1,471 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
7GC AND CO HOLDINGS INC | COM | 81786A107 | 1,470 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
LDH GROWTH CORP I | CLAS | G54094100 | 1,469 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,469 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
ZANITE ACQUISITION CORP | COM | 98907K103 | 1,465 | 142,768 | SH | SOLE | N/A | 142,768 | 0 | 0 | |
PLUM ACQUISITION CORP I | CLAS | G7134L126 | 1,465 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | CL A | G79471101 | 1,464 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
ALTC ACQUISITION CORP | COM | 02156V109 | 1,464 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
TCV ACQUISITION CORP | CL A | G8704C124 | 1,464 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | CLAS | G6780C109 | 1,461 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,405 | 4,080 | SH | SOLE | N/A | 4,080 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,397 | 8,495 | SH | SOLE | N/A | 8,495 | 0 | 0 | |
TAILWIND ACQUISITION CORP | COM | 87403Q102 | 1,321 | 133,442 | SH | SOLE | N/A | 133,442 | 0 | 0 | |
BANYAN ACQUISITION CORPORATI | UNIT | 06690B206 | 1,301 | 130,000 | SH | SOLE | N/A | 130,000 | 0 | 0 | |
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 1,285 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
AMERICAS TECHNOLOGY ACQSN CO | *W E | G0404A110 | 7 | 62,500 | SH | SOLE | N/A | 62,500 | 0 | 0 | |
TALON 1 ACQUISITION CORP | CLAS | G86656108 | 1,256 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
TALON 1 ACQUISITION CORP | *W E | G86656116 | 14 | 62,500 | SH | SOLE | N/A | 62,500 | 0 | 0 | |
INFINITE ACQUISITION CORP | CL A | G48028107 | 1,235 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
INFINITE ACQUISITION CORP | *W E | G48028123 | 20 | 62,500 | SH | SOLE | N/A | 62,500 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A | G3934J106 | 1,243 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | *W E | G3934J122 | 11 | 62,500 | SH | SOLE | N/A | 62,500 | 0 | 0 | |
HPX CORP | SHS | G32219100 | 1,240 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
HPX CORP | *W E | G32219126 | 12 | 62,500 | SH | SOLE | N/A | 62,500 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 1,238 | 124,995 | SH | SOLE | N/A | 124,995 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | *W E | G7823W110 | 13 | 37,946 | SH | SOLE | N/A | 37,946 | 0 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 1,228 | 124,995 | SH | SOLE | N/A | 124,995 | 0 | 0 | |
POWERED BRANDS | *W E | G7209M116 | 13 | 41,665 | SH | SOLE | N/A | 41,665 | 0 | 0 | |
PONTEM CORPORATION | SHS | G71707106 | 1,226 | 124,995 | SH | SOLE | N/A | 124,995 | 0 | 0 | |
PONTEM CORPORATION | *W E | G71707122 | 13 | 41,665 | SH | SOLE | N/A | 41,665 | 0 | 0 | |
GAMING AND HOSPITALITY ACQU CO | COM | 364681106 | 1,224 | 124,995 | SH | SOLE | N/A | 124,995 | 0 | 0 | |
GAMING AND HOSPITALITY ACQU CO | *W E | 364681114 | 12 | 41,665 | SH | SOLE | N/A | 41,665 | 0 | 0 | |
MARBLEGATE ACQUISITION CORP | COM | 56608A105 | 1,231 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
UTA ACQUISITION CORPORATION | CLAS | G9473A109 | 1,231 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
JIYA ACQUISITION CORP | COM | 47760M102 | 1,229 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | CLAS | 91842V102 | 1,189 | 120,000 | SH | SOLE | N/A | 120,000 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | *W E | 91842V110 | 22 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 1,195 | 119,992 | SH | SOLE | N/A | 119,992 | 0 | 0 | |
GORES HOLDINGS VII INC | COM | 38286T101 | 1,175 | 119,984 | SH | SOLE | N/A | 119,984 | 0 | 0 | |
VELOCITY ACQUISITION CORP | COM | 92259E104 | 1,170 | 119,997 | SH | SOLE | N/A | 119,997 | 0 | 0 | |
ONYX ACQUISITION CO I | SHS | G6755Q109 | 1,048 | 105,000 | SH | SOLE | N/A | 105,000 | 0 | 0 | |
ONYX ACQUISITION CO I | *W E | G6755Q117 | 18 | 52,500 | SH | SOLE | N/A | 52,500 | 0 | 0 | |
DBX ETF TR | XTRA | 233051879 | 1,028 | 31,090 | SH | SOLE | N/A | 31,090 | 0 | 0 | |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 995 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
ACHARI VENTURES HLDGS CORP I | *W E | 00444X119 | 21 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
DTRT HEALTH ACQUISITION CORP | COM | 23344T103 | 1,004 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
DTRT HEALTH ACQUISITION CORP | *W E | 23344T111 | 11 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
JATT ACQUISITION CORP | SHS | G50752107 | 991 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
JATT ACQUISITION CORP | *W E | G50752123 | 22 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
AP ACQUISITION CORP | CL A | G04058106 | 1,001 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
AP ACQUISITION CORP | *W E | G04058114 | 12 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
THRIVE ACQUISITION CORPORATI | CLAS | G7158C101 | 1,000 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
THRIVE ACQUISITION CORPORATI | *W E | G7158C119 | 12 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | CL A | 25460L103 | 1,000 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | *W E | 25460L111 | 12 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
C5 ACQUISITION CORPORATION | CL A | 12530D105 | 991 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
C5 ACQUISITION CORPORATION | *W E | 12530D113 | 17 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | CL A | G87077106 | 995 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | *W E | G87077114 | 12 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | CLAS | G5338L108 | 993 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | *W E | G5338L124 | 13 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
SOUND POINT ACQUISITION CORP | UNIT | G8274F127 | 1,005 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | CLAS | G2365L101 | 976 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | RIGH | G2365L127 | 20 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | *W E | G2365L119 | 8 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | CL A | 55407R103 | 996 | 99,993 | SH | SOLE | N/A | 99,993 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | *W E | 55407R111 | 8 | 33,331 | SH | SOLE | N/A | 33,331 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 987 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | *W E | G8739H114 | 16 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
GALATA ACQUISITION CORP | SHS | G3R23A108 | 989 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
GALATA ACQUISITION CORP | *W E | G3R23A116 | 12 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | COM | 876545104 | 990 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | *W E | 876545112 | 11 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
BOA ACQUISITION CORP | COM | 05601A109 | 990 | 99,999 | SH | SOLE | N/A | 99,999 | 0 | 0 | |
BOA ACQUISITION CORP | *W E | 05601A117 | 9 | 33,333 | SH | SOLE | N/A | 33,333 | 0 | 0 | |
JUNIPER II CORP | CL A | 48203N103 | 995 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COM | 53073L104 | 991 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A | G27029100 | 981 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W E | G27029118 | 10 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLD CRPI | CLAS | G8253W109 | 990 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
G SQUARED ASCEND II INC | COM | G42041106 | 982 | 99,993 | SH | SOLE | N/A | 99,993 | 0 | 0 | |
G SQUARED ASCEND II INC | *W E | G42041122 | 8 | 33,331 | SH | SOLE | N/A | 33,331 | 0 | 0 | |
AEQUI ACQUISITION CORP | COM | 00775W102 | 982 | 99,996 | SH | SOLE | N/A | 99,996 | 0 | 0 | |
AEQUI ACQUISITION CORP | *W E | 00775W110 | 8 | 33,332 | SH | SOLE | N/A | 33,332 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS | G36427105 | 988 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 987 | 99,995 | SH | SOLE | N/A | 99,995 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM | 17143W101 | 987 | 100,482 | SH | SOLE | N/A | 100,482 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM | 66573W107 | 977 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W E | 66573W115 | 9 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | COM | 849196100 | 977 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | *W E | 849196118 | 9 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
Z-WORK ACQUISITION CORP | COM | 98880C102 | 978 | 99,999 | SH | SOLE | N/A | 99,999 | 0 | 0 | |
Z-WORK ACQUISITION CORP | *W E | 98880C110 | 8 | 33,333 | SH | SOLE | N/A | 33,333 | 0 | 0 | |
KISMET ACQUISITION THREE COR | CL A | G5276C110 | 978 | 99,999 | SH | SOLE | N/A | 99,999 | 0 | 0 | |
KISMET ACQUISITION THREE COR | *W E | G5276C102 | 5 | 33,333 | SH | SOLE | N/A | 33,333 | 0 | 0 | |
BUILD ACQUISITION CORP | COM | 12008J105 | 974 | 99,996 | SH | SOLE | N/A | 99,996 | 0 | 0 | |
BUILD ACQUISITION CORP | *W E | 12008J113 | 9 | 33,332 | SH | SOLE | N/A | 33,332 | 0 | 0 | |
AF ACQUISITION CORP | CLAS | 001040104 | 975 | 99,996 | SH | SOLE | N/A | 99,996 | 0 | 0 | |
AF ACQUISITION CORP | *W E | 001040112 | 8 | 33,332 | SH | SOLE | N/A | 33,332 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | COM | 92244F109 | 982 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
HUMANCO ACQUISITION CORP | COM | 44487N109 | 981 | 99,900 | SH | SOLE | N/A | 99,900 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS | G30092103 | 981 | 100,288 | SH | SOLE | N/A | 100,288 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 981 | 99,996 | SH | SOLE | N/A | 99,996 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | CL A | 46064Q108 | 977 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
TWO | COM | G9152V101 | 977 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM | 77732R103 | 977 | 99,999 | SH | SOLE | N/A | 99,999 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS | G2284B101 | 977 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS | G4940J114 | 975 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLAS | G50735102 | 975 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | CLAS | 05602L104 | 975 | 99,996 | SH | SOLE | N/A | 99,996 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLAS | G8253Y105 | 974 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS | G46044106 | 963 | 97,096 | SH | SOLE | N/A | 97,096 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 957 | 94,685 | SH | SOLE | N/A | 94,685 | 0 | 0 | |
CLEAR SECURE INC | COM | 18467V109 | 948 | 35,315 | SH | SOLE | N/A | 35,315 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 904 | 12,407 | SH | SOLE | N/A | 12,407 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | COMM | 74767A105 | 889 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | |
MACONDRAY CAP ACQUISITN CORP | CLAS | G5853A107 | 841 | 84,996 | SH | SOLE | N/A | 84,996 | 0 | 0 | |
MACONDRAY CAP ACQUISITN CORP | *W E | G5853A115 | 8 | 28,332 | SH | SOLE | N/A | 28,332 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 846 | 12,700 | SH | SOLE | N/A | 12,700 | 0 | 0 | |
GLOBAL X FDS | GLOB | 37954Y830 | 300 | 6,600 | SH | SOLE | N/A | 6,600 | 0 | 0 | |
GLOBAL X FDS | GLOB | 37954Y848 | 65 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
GLOBAL X FDS | GLOB | 37954Y871 | 471 | 18,000 | SH | SOLE | N/A | 18,000 | 0 | 0 | |
OXUS ACQUISITION CORP | SHS | G6859L105 | 762 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
OXUS ACQUISITION CORP | *W E | G6859L121 | 18 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD | G4411D109 | 778 | 78,507 | SH | SOLE | N/A | 78,507 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 774 | 6,980 | SH | SOLE | N/A | 6,980 | 0 | 0 | |
LIV CAPITAL ACQUISITN CORP I | UNIT | G5510R121 | 773 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 761 | 4,955 | SH | SOLE | N/A | 4,955 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | COM | 49714K109 | 755 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | *W E | 49714K117 | 5 | 37,500 | SH | SOLE | N/A | 37,500 | 0 | 0 | |
L AND F ACQUISITION CORP | SHS | G53702109 | 759 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
OCA ACQUISITION CORP | COM | 670865104 | 754 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
OCA ACQUISITION CORP | *W E | 670865112 | 5 | 37,500 | SH | SOLE | N/A | 37,500 | 0 | 0 | |
POWER AND DIGITAL INFRASTRUCTU | CLAS | 73919C100 | 734 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
POWER AND DIGITAL INFRASTRUCTU | *W E | 73919C118 | 18 | 37,500 | SH | SOLE | N/A | 37,500 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | CL A | 04687C105 | 732 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | *W E | 04687C113 | 8 | 37,500 | SH | SOLE | N/A | 37,500 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | CLAS | 380799106 | 732 | 74,997 | SH | SOLE | N/A | 74,997 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | *W E | 380799114 | 7 | 24,999 | SH | SOLE | N/A | 24,999 | 0 | 0 | |
HELIX ACQUISITION CORP | COM | G4444C102 | 700 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 610 | 4,100 | SH | SOLE | N/A | 4,100 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 602 | 27,405 | SH | SOLE | N/A | 27,405 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 572 | 87,146 | SH | SOLE | N/A | 87,146 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 548 | 650,743 | SH | SOLE | N/A | 650,743 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 546 | 11,185 | SH | SOLE | N/A | 11,185 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 519 | 4,980 | SH | SOLE | N/A | 4,980 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 514 | 1,185 | SH | SOLE | N/A | 1,185 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | CLAS | 31811H106 | 491 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 489 | 5,560 | SH | SOLE | N/A | 5,560 | 0 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLAS | G31658100 | 487 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
FRONTIER INVESTMENT CORP | CLAS | G36816109 | 484 | 49,995 | SH | SOLE | N/A | 49,995 | 0 | 0 | |
THE LION ELECTRIC COMPANY | *W E | 536221112 | 482 | 220,293 | SH | SOLE | N/A | 220,293 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 481 | 12,390 | SH | SOLE | N/A | 12,390 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 480 | 3,125 | SH | SOLE | N/A | 3,125 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 442 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 434 | 2,740 | SH | SOLE | N/A | 2,740 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 420 | 1,725 | SH | SOLE | N/A | 1,725 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 417 | 1,525 | SH | SOLE | N/A | 1,525 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 415 | 5,030 | SH | SOLE | N/A | 5,030 | 0 | 0 | |
IGNYTE ACQUISITION CORP | COM | 45175H106 | 394 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
IGNYTE ACQUISITION CORP | *W E | 45175H114 | 9 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 402 | 1,510 | SH | SOLE | N/A | 1,510 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLAS | G19550105 | 395 | 40,500 | SH | SOLE | N/A | 40,500 | 0 | 0 | |
VANECK ETF TRUST | GOLD | 92189F106 | 77 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
VANECK ETF TRUST | AGRI | 92189F700 | 105 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
VANECK ETF TRUST | RARE | 92189H805 | 213 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | TUTT | 19423L565 | 389 | 8,400 | SH | SOLE | N/A | 8,400 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 379 | 5,135 | SH | SOLE | N/A | 5,135 | 0 | 0 | |
LYFT INC | CL A | 55087P104 | 347 | 9,050 | SH | SOLE | N/A | 9,050 | 0 | 0 | |
TASKUS INC | CLAS | 87652V109 | 333 | 8,660 | SH | SOLE | N/A | 8,660 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 311 | 1,655 | SH | SOLE | N/A | 1,655 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 310 | 3,110 | SH | SOLE | N/A | 3,110 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 309 | 1,985 | SH | SOLE | N/A | 1,985 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 299 | 1,480 | SH | SOLE | N/A | 1,480 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM | G0371B109 | 295 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 285 | 6,050 | SH | SOLE | N/A | 6,050 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 265 | 10,250 | SH | SOLE | N/A | 10,250 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 261 | 30,030 | SH | SOLE | N/A | 30,030 | 0 | 0 | |
FOX CORP | CL A | 35137L105 | 256 | 6,500 | SH | SOLE | N/A | 6,500 | 0 | 0 | |
KRANESHARES TR | GLOB | 500767678 | 70 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
KRANESHARES TR | CALI | 500767553 | 186 | 7,200 | SH | SOLE | N/A | 7,200 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITION I | CLAS | 81221H105 | 248 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITION I | *W E | 81221H113 | 4 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 245 | 2,220 | SH | SOLE | N/A | 2,220 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 241 | 785 | SH | SOLE | N/A | 785 | 0 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 232 | 23,613 | SH | SOLE | N/A | 23,613 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 223 | 3,385 | SH | SOLE | N/A | 3,385 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 214 | 3,235 | SH | SOLE | N/A | 3,235 | 0 | 0 | |
TELUS INTL CDA INC | SUB | 87975H100 | 214 | 8,660 | SH | SOLE | N/A | 8,660 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 198 | 14,350 | SH | SOLE | N/A | 14,350 | 0 | 0 | |
BCLS ACQUISITION CORP | COM | G0904B105 | 198 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 197 | 7,370 | SH | SOLE | N/A | 7,370 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | CLAS | 51477A104 | 196 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
BIONTECH SE | SPON | 09075V102 | 187 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 186 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 182 | 5,295 | SH | SOLE | N/A | 5,295 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLA | 46138G706 | 158 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL | 33736G106 | 152 | 7,700 | SH | SOLE | N/A | 7,700 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 151 | 6,660 | SH | SOLE | N/A | 6,660 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 141 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 140 | 2,245 | SH | SOLE | N/A | 2,245 | 0 | 0 | |
DIREXION SHS ETF TR | PUT | 25460E955 | 24 | 100,000 | SH | Put | SOLE | N/A | 100,000 | 0 | 0 |
DIREXION SHS ETF TR | CALL | 25460E905 | 91 | 202,000 | SH | Call | SOLE | N/A | 202,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 106 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
ETF SER SOLUTIONS | DEFI | 26922B873 | 91 | 4,200 | SH | SOLE | N/A | 4,200 | 0 | 0 | |
BARCLAYS BANK PLC | PUT | 06747R957 | 79 | 11,302,800 | SH | Put | SOLE | N/A | 11,302,800 | 0 | 0 |
BARCLAYS BANK PLC | CALL | 06747R907 | 10 | 700,000 | SH | Call | SOLE | N/A | 700,000 | 0 | 0 |
INFLECTION POINT ACQUSTN COR | CLAS | G47874121 | 78 | 8,100 | SH | SOLE | N/A | 8,100 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | *W E | G47874113 | 2 | 4,050 | SH | SOLE | N/A | 4,050 | 0 | 0 | |
GLOBAL BLUE GROUP HOLDING AG | *W E | H33700115 | 76 | 188,907 | SH | SOLE | N/A | 188,907 | 0 | 0 | |
MITEK SYS INC | COM | 606710200 | 73 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 69 | 4,660 | SH | SOLE | N/A | 4,660 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLAS | 25400Q105 | 65 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | RIGH | 92853V122 | 24 | 199,844 | SH | SOLE | N/A | 199,844 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | *W E | 92853V114 | 30 | 384,357 | SH | SOLE | N/A | 384,357 | 0 | 0 | |
INVESCO QQQ TR | CALL | 46090E903 | 37 | 481,500 | SH | Call | SOLE | N/A | 481,500 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 7 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
AMC ENTMT HLDGS INC | PUT | 00165C954 | 6 | 500,000 | SH | Put | SOLE | N/A | 500,000 | 0 | 0 |
SHOPIFY INC | CALL | 82509L907 | 4 | 27,000 | SH | Call | SOLE | N/A | 27,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | CALL | 78467X909 | 3 | 60,000 | SH | Call | SOLE | N/A | 60,000 | 0 | 0 |
GAMESTOP CORP NEW | PUT | 36467W959 | 1 | 137,700 | SH | Put | SOLE | N/A | 137,700 | 0 | 0 |
GAMESTOP CORP NEW | CALL | 36467W909 | 3 | 366,300 | SH | Call | SOLE | N/A | 366,300 | 0 | 0 |
F5 INC | CALL | 315616902 | 2 | 34,000 | SH | Call | SOLE | N/A | 34,000 | 0 | 0 |
VEONEER INC | PUT | 92336X959 | 1 | 91,000 | SH | Put | SOLE | N/A | 91,000 | 0 | 0 |
FOOT LOCKER INC | CALL | 344849904 | 1 | 4,700 | SH | Call | SOLE | N/A | 4,700 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | CALL | 538034909 | 1 | 1,400 | SH | Call | SOLE | N/A | 1,400 | 0 | 0 |
BED BATH AND BEYOND INC | PUT | 075896950 | 1 | 208,700 | SH | Put | SOLE | N/A | 208,700 | 0 | 0 |
LATCH INC | CALL | 51818V906 | 1 | 300,000 | SH | Call | SOLE | N/A | 300,000 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CALL | 82489W907 | 1 | 280,000 | SH | Call | SOLE | N/A | 280,000 | 0 | 0 |