Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA INC | $28,274,860 | +26.2% | 113,000 | +29.9% | 8.41% | +78.1% |
New | BEYOND MEAT INCnote 3/1 | $26,000,000 | – | 1,000,000 | – | 7.73% | – | |
SNOW | Sell | SNOWFLAKE INCcl a | $19,707,330 | -17.0% | 129,000 | -4.5% | 5.86% | +17.1% |
AMZN | Sell | AMAZON COM INC | $17,923,920 | -23.3% | 141,000 | -22.8% | 5.33% | +8.2% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $10,364,443 | +11.3% | 228,493 | +0.9% | 3.08% | +57.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $9,814,500 | -27.0% | 75,000 | -33.6% | 2.92% | +3.0% |
MRK | Sell | MERCK & CO INC | $9,057,335 | -19.6% | 87,978 | -11.4% | 2.69% | +13.4% |
ROKU | Buy | ROKU INC | $7,764,900 | +340.2% | 110,000 | +292.9% | 2.31% | +521.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,439,898 | -30.9% | 21,395 | -30.8% | 2.21% | -2.5% |
DDOG | Sell | DATADOG INC | $5,692,487 | -10.6% | 62,493 | -5.3% | 1.69% | +26.2% |
HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $5,421,892 | -48.7% | 885,930 | -16.1% | 1.61% | -27.6% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,280,000 | +73.7% | 330,000 | +65.0% | 1.57% | +144.9% |
MSFT | Sell | MICROSOFT CORP | $5,052,000 | -27.1% | 16,000 | -22.7% | 1.50% | +2.8% |
ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $4,878,229 | -5.9% | 93,650 | +12.0% | 1.45% | +32.8% |
NET | Sell | CLOUDFLARE INC | $4,728,000 | -71.6% | 75,000 | -71.2% | 1.41% | -60.0% |
MRNA | Buy | MODERNA INC | $4,530,403 | +21.4% | 43,861 | +43.6% | 1.35% | +71.4% |
SE | Buy | SEA LTDsponsord ads | $4,307,100 | -1.7% | 98,000 | +27.3% | 1.28% | +38.8% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $4,108,341 | -21.5% | 115,241 | +2.7% | 1.22% | +10.7% |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,546,073 | – | 20,023 | – | 1.06% | – |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $2,937,242 | +146.8% | 143,350 | +141.5% | 0.87% | +248.2% |
GPN | New | GLOBAL PMTS INC | $2,259,105 | – | 19,578 | – | 0.67% | – |
SQ | Sell | BLOCK INCcl a | $2,213,000 | -50.9% | 50,000 | -28.6% | 0.66% | -30.7% |
QURE | Buy | UNIQURE NV | $1,889,576 | -35.7% | 281,606 | +6.5% | 0.56% | -9.4% |
ABNB | Buy | AIRBNB INC | $1,783,730 | +42.6% | 13,000 | +30.0% | 0.53% | +101.1% |
IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $1,734,582 | +18.8% | 489,995 | +9.4% | 0.52% | +67.5% |
Sell | IONQ INC*w exp 10/01/202 | $1,526,177 | -34.9% | 260,885 | -52.9% | 0.45% | -8.1% | |
PRGO | New | PERRIGO CO PLC | $1,278,000 | – | 40,000 | – | 0.38% | – |
Sell | GITLAB INC | $1,271,586 | -68.3% | 28,120 | -65.3% | 0.38% | -55.3% | |
Sell | JOBY AVIATION INC*w exp 08/10/202 | $1,148,084 | -55.1% | 925,874 | -7.6% | 0.34% | -36.7% | |
NVS | Sell | NOVARTIS AGsponsored adr | $1,118,423 | -15.0% | 10,980 | -17.1% | 0.33% | +19.8% |
DE | New | DEERE & CO | $962,319 | – | 2,550 | – | 0.29% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $946,372 | – | 29,200 | – | 0.28% | – |
ABEV | Buy | AMBEV SAsponsored adr | $906,380 | -11.5% | 351,310 | +6.4% | 0.27% | +25.0% |
BIIB | Sell | BIOGEN INC | $793,647 | -26.4% | 3,088 | -19.2% | 0.24% | +4.0% |
NOV | Sell | NOV INC | $769,517 | +17.8% | 36,819 | -10.0% | 0.23% | +65.9% |
Buy | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $690,171 | -9.8% | 511,238 | +4.2% | 0.20% | +27.3% | |
Sell | OMNIAB INC*w exp 11/01/202 | $653,082 | +35.3% | 621,983 | -4.6% | 0.19% | +90.2% | |
C | Buy | CITIGROUP INC | $651,170 | +11.4% | 15,832 | +25.3% | 0.19% | +57.7% |
AIG | Sell | AMERICAN INTL GROUP INC | $638,906 | -6.2% | 10,543 | -11.5% | 0.19% | +31.9% |
Buy | SURGEPAYS INC*w exp 10/22/202 | $568,706 | -39.9% | 498,865 | +38.2% | 0.17% | -15.1% | |
VAL | Buy | VALARIS LTDcl a | $532,058 | +32.9% | 7,096 | +5.3% | 0.16% | +88.1% |
BFB | Buy | BROWN FORMAN CORPcl b | $513,441 | +98.6% | 8,900 | +128.2% | 0.15% | +178.2% |
PYPL | Sell | PAYPAL HLDGS INC | $497,202 | -79.8% | 8,505 | -77.3% | 0.15% | -71.5% |
FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $428,746 | – | 33,680 | – | 0.13% | – |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $326,808 | -4.5% | 7,200 | +20.0% | 0.10% | +34.7% |
BHF | Sell | BRIGHTHOUSE FINL INC | $257,767 | -17.4% | 5,267 | -21.0% | 0.08% | +16.7% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $225,135 | – | 15,019 | – | 0.07% | – |
BSAC | New | BANCO SANTANDER CHILE NEW | $220,208 | – | 12,007 | – | 0.06% | – |
PAYOW | Sell | PAYONEER GLOBAL INC*w exp 06/25/202 | $212,042 | +13.0% | 261,748 | -27.5% | 0.06% | +57.5% |
TDUP | Buy | THREDUP INCcl a | $208,520 | +303.6% | 52,000 | +147.6% | 0.06% | +463.6% |
NTR | New | NUTRIEN LTD | $201,585 | – | 3,264 | – | 0.06% | – |
MAG | Buy | MAG SILVER CORP | $160,735 | +37.6% | 15,500 | +44.9% | 0.05% | +92.0% |
New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $153,124 | – | 191,261 | – | 0.05% | – | |
UAA | Buy | UNDER ARMOUR INCcl a | $152,070 | +20.3% | 22,200 | +25.4% | 0.04% | +66.7% |
New | HOLLEY INC*w exp 11/30/202 | $103,006 | – | 160,947 | – | 0.03% | – | |
Sell | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $97,212 | -43.6% | 129,616 | -36.9% | 0.03% | -19.4% | |
Buy | US GOLDMINING INC*w exp 99/99/999 | $81,356 | -31.8% | 39,686 | +1.5% | 0.02% | -4.0% | |
AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $81,473 | -47.1% | 34,967 | -48.3% | 0.02% | -25.0% |
New | GRINDR INC*w exp 11/18/202 | $60,680 | – | 76,800 | – | 0.02% | – | |
Buy | BULLFROG AI HLDGS INC*w exp 01/18/202 | $57,172 | -25.8% | 100,885 | +0.9% | 0.02% | +6.2% | |
New | WORKSPORT LTD*w exp 08/06/202 | $53,696 | – | 214,871 | – | 0.02% | – | |
Buy | LIVEWIRE GROUP INC*w exp 09/26/202 | $54,090 | -44.4% | 154,500 | +0.1% | 0.02% | -23.8% | |
Sell | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $41,612 | -27.8% | 2,755,774 | -3.4% | 0.01% | 0.0% | |
Buy | WEARABLE DEVICES LTD*w exp 09/14/202 | $37,550 | -47.4% | 356,943 | +0.0% | 0.01% | -26.7% | |
LSEAW | New | LANDSEA HOMES CORP*w exp 01/08/202 | $35,433 | – | 208,062 | – | 0.01% | – |
Sell | OPPFI INC*w exp 07/20/202 | $36,453 | -22.8% | 783,938 | -0.3% | 0.01% | +10.0% | |
UWMCWS | Sell | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $20,335 | -68.7% | 156,424 | -44.4% | 0.01% | -57.1% |
Sell | CELULARITY INC*w exp 07/16/202 | $15,614 | -74.7% | 1,027,248 | -2.3% | 0.01% | -61.5% | |
BRLIW | Sell | BRILLIANT ACQUISITION CORP*w exp 03/30/202 | $3,893 | +289.3% | 54,452 | -2.0% | 0.00% | – |
KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $2,931 | -75.1% | 287,304 | -5.7% | 0.00% | -50.0% |
New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $1,746 | – | 61,278 | – | 0.00% | – | |
Sell | TMC THE METALS COMPANY INC*w exp 09/09/202 | $2,460 | -74.7% | 22,344 | -56.0% | 0.00% | -50.0% | |
Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $4,480 | -50.9% | 46,276 | -8.7% | 0.00% | -50.0% | |
Exit | AEYE INC*w exp 09/30/202 | $0 | – | -60,161 | – | 0.00% | – | |
Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -35,799 | – | 0.00% | – | |
EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -47,079 | – | 0.00% | – |
GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -104,324 | – | -0.00% | – |
Exit | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $0 | – | -27,100 | – | -0.00% | – | |
TDWWSB | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -63,387 | – | -0.00% | – |
Exit | IRONNET INC*w exp 08/26/202 | $0 | – | -1,056,718 | – | -0.00% | – | |
BREZR | Exit | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $0 | – | -260,000 | – | -0.01% | – |
Exit | NUSCALE PWR CORP*w exp 05/02/202 | $0 | – | -21,600 | – | -0.01% | – | |
EVGOW | Exit | EVGO INC*w exp 07/01/202 | $0 | – | -55,783 | – | -0.01% | – |
Exit | WESTROCK COFFEE CO*w exp 08/29/202 | $0 | – | -10,700 | – | -0.01% | – | |
Exit | TSCAN THERAPEUTICS INC | $0 | – | -15,825 | – | -0.01% | – | |
TDWWSA | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -99,171 | – | -0.01% | – |
SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -24,554 | – | -0.01% | – |
EPIX | Exit | ESSA PHARMA INC | $0 | – | -20,032 | – | -0.01% | – |
AVRO | Exit | AVROBIO INC | $0 | – | -87,770 | – | -0.02% | – |
NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -117,200 | – | -0.02% | – |
EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -10,000 | – | -0.02% | – |
BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -116,516 | – | -0.03% | – |
Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -12,038 | – | -0.03% | – | |
BCTXW | Exit | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $0 | – | -64,907 | – | -0.03% | – |
Exit | ALGOMA STL GROUP INC | $0 | – | -19,074 | – | -0.04% | – | |
GTX | Exit | GARRETT MOTION INC | $0 | – | -27,536 | – | -0.04% | – |
MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -177,200 | – | -0.05% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -5,000 | – | -0.05% | – |
COKE | Exit | COCA COLA CONS INC | $0 | – | -374 | – | -0.05% | – |
BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -2,905 | – | -0.05% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -500 | – | -0.05% | – |
TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -119,730 | – | -0.06% | – |
BXC | Exit | BLUELINX HLDGS INC | $0 | – | -2,976 | – | -0.06% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,550 | – | -0.06% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,000 | – | -0.06% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -8,000 | – | -0.10% | – |
KRON | Exit | KRONOS BIO INC | $0 | – | -292,182 | – | -0.10% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -7,000 | – | -0.11% | – |
PFE | Exit | PFIZER INC | $0 | – | -14,473 | – | -0.11% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -15,000 | – | -0.12% | – |
PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -33,276 | – | -0.12% | – |
EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -29,879 | – | -0.12% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,821 | – | -0.12% | – |
ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -66,852 | – | -0.13% | – |
SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -28,752 | – | -0.13% | – |
GRPH | Exit | GRAPHITE BIO INC | $0 | – | -262,858 | – | -0.15% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -13,006 | – | -0.15% | – |
HPQ | Exit | HP INC | $0 | – | -24,100 | – | -0.15% | – |
BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -55,185 | – | -0.16% | – |
EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -19,451 | – | -0.19% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -14,400 | – | -0.22% | – |
ZS | Exit | ZSCALER INC | $0 | – | -7,300 | – | -0.22% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,322 | – | -0.22% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -30,000 | – | -0.23% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -13,134 | – | -0.23% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,300 | – | -0.23% | – |
GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -79,908 | – | -0.23% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -27,659 | – | -0.26% | – |
TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -113,740 | – | -0.26% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -30,000 | – | -0.27% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -48,200 | – | -0.27% | – |
BBDC | Exit | BARINGS BDC INC | $0 | – | -175,599 | – | -0.29% | – |
KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -35,100 | – | -0.30% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -22,400 | – | -0.31% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -46,964 | – | -0.32% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -18,790 | – | -0.33% | – |
Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -665,878 | – | -0.34% | – | |
ARB | Exit | ALTSHARES TRUSTmerger arbitrage | $0 | – | -62,900 | – | -0.34% | – |
CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -24,936 | – | -0.34% | – |
FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -43,650 | – | -0.35% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,500 | – | -0.35% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -32,403 | – | -0.36% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -19,983 | – | -0.36% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -27,800 | – | -0.37% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -28,430 | – | -0.39% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,250 | – | -0.40% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -10,000 | – | -0.40% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -55,908 | – | -0.41% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -9,833 | – | -0.44% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -30,000 | – | -0.45% | – |
VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -151,963 | – | -0.45% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -19,850 | – | -0.46% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -30,000 | – | -0.46% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,450 | – | -0.46% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -22,447 | – | -0.49% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -11,935 | – | -0.51% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,569 | – | -0.51% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -65,000 | – | -0.53% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -72,887 | – | -0.71% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -84,359 | – | -1.31% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -67,744 | – | -1.88% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,265 | – | -2.06% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -35,633 | – | -3.27% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -169,057 | – | -3.63% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPOT | New | SPOTIFY TECHNOLOGY S A | $34,400,160 | – | 216,000 | – | 7.25% | – |
SHOP | New | SHOPIFY INCcl a | $26,460,400 | – | 415,000 | – | 5.58% | – |
SNOW | New | SNOWFLAKE INCcl a | $23,746,527 | – | 135,100 | – | 5.01% | – |
AMZN | New | AMAZON COM INC | $23,371,167 | – | 182,730 | – | 4.93% | – |
TSLA | New | TESLA INC | $22,402,500 | – | 87,000 | – | 4.72% | – |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $18,799,408 | – | 514,207 | – | 3.96% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $17,199,859 | – | 169,057 | – | 3.63% | – |
NET | New | CLOUDFLARE INC | $16,660,800 | – | 260,000 | – | 3.51% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $15,511,045 | – | 35,633 | – | 3.27% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $13,443,413 | – | 112,875 | – | 2.83% | – |
MRK | New | MERCK & CO INC | $11,272,024 | – | 99,278 | – | 2.38% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $10,762,244 | – | 30,910 | – | 2.27% | – |
HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $10,572,502 | – | 1,056,194 | – | 2.23% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $9,754,519 | – | 22,265 | – | 2.06% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $9,311,128 | – | 226,493 | – | 1.96% | – |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $9,307,163 | – | 259,036 | – | 1.96% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $8,900,207 | – | 67,744 | – | 1.88% | – |
PRQR | New | PROQR THRAPEUTICS N V | $8,658,003 | – | 5,344,446 | – | 1.82% | – |
MSFT | New | MICROSOFT CORP | $6,933,525 | – | 20,694 | – | 1.46% | – |
ZLAB | New | ZAI LAB LTDadr | $6,366,065 | – | 240,683 | – | 1.34% | – |
DDOG | New | DATADOG INC | $6,365,700 | – | 66,000 | – | 1.34% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,202,917 | – | 84,359 | – | 1.31% | – |
AXSM | New | AXSOME THERAPEUTICS INC | $5,266,980 | – | 72,032 | – | 1.11% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $5,236,042 | – | 112,241 | – | 1.10% | – |
ITCI | New | INTRA-CELLULAR THERAPIES INC | $5,182,954 | – | 83,650 | – | 1.09% | – |
SQ | New | BLOCK INCcl a | $4,507,300 | – | 70,000 | – | 0.95% | – |
SE | New | SEA LTDsponsord ads | $4,379,760 | – | 77,000 | – | 0.92% | – |
New | GITLAB INC | $4,010,193 | – | 81,014 | – | 0.84% | – | |
MRNA | New | MODERNA INC | $3,730,583 | – | 30,551 | – | 0.79% | – |
DAL | New | DELTA AIR LINES INC DEL | $3,375,419 | – | 72,887 | – | 0.71% | – |
ARGX | New | ARGENX SEsponsored adr | $3,143,336 | – | 8,208 | – | 0.66% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,040,000 | – | 200,000 | – | 0.64% | – |
NVDA | New | NVIDIA CORPORATION | $2,939,184 | – | 7,200 | – | 0.62% | – |
QURE | New | UNIQURE NV | $2,939,438 | – | 264,338 | – | 0.62% | – |
New | JOBY AVIATION INC*w exp 08/10/202 | $2,555,182 | – | 1,002,032 | – | 0.54% | – | |
RBLX | New | ROBLOX CORPcl a | $2,518,100 | – | 65,000 | – | 0.53% | – |
PYPL | New | PAYPAL HLDGS INC | $2,466,194 | – | 37,446 | – | 0.52% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $2,433,188 | – | 11,935 | – | 0.51% | – |
LULU | New | LULULEMON ATHLETICA INC | $2,432,238 | – | 6,569 | – | 0.51% | – |
New | IONQ INC*w exp 10/01/202 | $2,344,118 | – | 554,165 | – | 0.49% | – | |
HZNP | New | HORIZON THERAPEUTICS PUB L | $2,315,633 | – | 22,447 | – | 0.49% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,303,840 | – | 16,000 | – | 0.49% | – |
TDG | New | TRANSDIGM GROUP INC | $2,170,994 | – | 2,450 | – | 0.46% | – |
COIN | New | COINBASE GLOBAL INC | $2,172,900 | – | 30,000 | – | 0.46% | – |
CPA | New | COPA HOLDINGS SAcl a | $2,158,583 | – | 19,850 | – | 0.46% | – |
VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,147,243 | – | 151,963 | – | 0.45% | – |
PDCE | New | PDC ENERGY INC | $2,119,650 | – | 30,000 | – | 0.45% | – |
CRM | New | SALESFORCE INC | $2,069,158 | – | 9,833 | – | 0.44% | – |
EWC | New | ISHARES INCmsci cda etf | $1,933,858 | – | 55,908 | – | 0.41% | – |
SGEN | New | SEAGEN INC | $1,913,500 | – | 10,000 | – | 0.40% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,910,003 | – | 5,250 | – | 0.40% | – |
XLC | New | SELECT SECTOR SPDR TR | $1,831,745 | – | 28,430 | – | 0.39% | – |
ROKU | New | ROKU INC | $1,764,000 | – | 28,000 | – | 0.37% | – |
EWY | New | ISHARES INCmsci sth kor etf | $1,743,616 | – | 27,800 | – | 0.37% | – |
IYR | New | ISHARES TRu.s. real es etf | $1,720,736 | – | 19,983 | – | 0.36% | – |
ALK | New | ALASKA AIR GROUP INC | $1,693,683 | – | 32,403 | – | 0.36% | – |
UNH | New | UNITEDHEALTH GROUP INC | $1,667,540 | – | 3,500 | – | 0.35% | – |
HEIA | New | HEICO CORP NEWcl a | $1,661,219 | – | 11,865 | – | 0.35% | – |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,643,859 | – | 43,650 | – | 0.35% | – |
CEIX | New | CONSOL ENERGY INC NEW | $1,605,878 | – | 24,936 | – | 0.34% | – |
ARB | New | ALTSHARES TRUSTmerger arbitrage | $1,595,144 | – | 62,900 | – | 0.34% | – |
New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $1,591,448 | – | 665,878 | – | 0.34% | – | |
XBI | New | SPDR SER TRs&p biotech | $1,552,430 | – | 18,790 | – | 0.33% | – |
EWZ | New | ISHARES INCmsci brazil etf | $1,511,771 | – | 46,964 | – | 0.32% | – |
IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $1,460,620 | – | 448,043 | – | 0.31% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,449,728 | – | 22,400 | – | 0.31% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $1,443,979 | – | 85,900 | – | 0.30% | – |
KIE | New | SPDR SER TRs&p ins etf | $1,425,411 | – | 35,100 | – | 0.30% | – |
BBDC | New | BARINGS BDC INC | $1,381,964 | – | 175,599 | – | 0.29% | – |
NVS | New | NOVARTIS AGsponsored adr | $1,316,520 | – | 13,250 | – | 0.28% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $1,293,206 | – | 48,200 | – | 0.27% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $1,264,050 | – | 30,000 | – | 0.27% | – |
ABNB | New | AIRBNB INC | $1,251,000 | – | 10,000 | – | 0.26% | – |
TCPC | New | BLACKROCK TCP CAPITAL CORP | $1,251,140 | – | 113,740 | – | 0.26% | – |
MCHI | New | ISHARES TRmsci china etf | $1,225,294 | – | 27,659 | – | 0.26% | – |
RCKT | New | ROCKET PHARMACEUTICALS INC | $1,189,968 | – | 59,350 | – | 0.25% | – |
GSBD | New | GOLDMAN SACHS BDC INC | $1,109,123 | – | 79,908 | – | 0.23% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $1,104,166 | – | 13,300 | – | 0.23% | – |
BIIB | New | BIOGEN INC | $1,077,737 | – | 3,820 | – | 0.23% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,078,301 | – | 13,134 | – | 0.23% | – |
UNVR | New | UNIVAR SOLUTIONS INC | $1,073,400 | – | 30,000 | – | 0.23% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,060,073 | – | 6,322 | – | 0.22% | – |
ZS | New | ZSCALER INC | $1,057,332 | – | 7,300 | – | 0.22% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,029,168 | – | 14,400 | – | 0.22% | – |
ABEV | New | AMBEV SAsponsored adr | $1,023,961 | – | 330,310 | – | 0.22% | – |
New | DOLE PLC | $1,015,500 | – | 75,000 | – | 0.21% | – | |
New | SURGEPAYS INC*w exp 10/22/202 | $945,820 | – | 361,000 | – | 0.20% | – | |
EWT | New | ISHARES INCmsci taiwan etf | $910,696 | – | 19,451 | – | 0.19% | – |
New | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $765,319 | – | 490,589 | – | 0.16% | – | |
BCSF | New | BAIN CAP SPECIALTY FIN INC | $741,135 | – | 55,185 | – | 0.16% | – |
HPQ | New | HP INC | $730,712 | – | 24,100 | – | 0.15% | – |
UAL | New | UNITED AIRLS HLDGS INC | $698,673 | – | 13,006 | – | 0.15% | – |
GRPH | New | GRAPHITE BIO INC | $693,945 | – | 262,858 | – | 0.15% | – |
AIG | New | AMERICAN INTL GROUP INC | $681,138 | – | 11,908 | – | 0.14% | – |
NOV | New | NOV INC | $653,067 | – | 40,919 | – | 0.14% | – |
SNCY | New | SUN CTRY AIRLS HLDGS INC | $628,234 | – | 28,752 | – | 0.13% | – |
ULCC | New | FRONTIER GROUP HLDGS INC | $627,737 | – | 66,852 | – | 0.13% | – |
KRYS | New | KRYSTAL BIOTECH INC | $602,641 | – | 5,210 | – | 0.13% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $584,307 | – | 7,821 | – | 0.12% | – |
C | New | CITIGROUP INC | $584,735 | – | 12,632 | – | 0.12% | – |
EWH | New | ISHARES INCmsci hong kg etf | $575,470 | – | 29,879 | – | 0.12% | – |
PFS | New | PROVIDENT FINL SVCS INC | $555,044 | – | 33,276 | – | 0.12% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $555,750 | – | 15,000 | – | 0.12% | – |
PFE | New | PFIZER INC | $522,765 | – | 14,473 | – | 0.11% | – |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $518,070 | – | 7,000 | – | 0.11% | – |
KRON | New | KRONOS BIO INC | $485,022 | – | 292,182 | – | 0.10% | – |
New | OMNIAB INC*w exp 11/01/202 | $482,538 | – | 652,078 | – | 0.10% | – | |
WPM | New | WHEATON PRECIOUS METALS CORP | $470,424 | – | 11,061 | – | 0.10% | – |
NATI | New | NATIONAL INSTRS CORP | $459,440 | – | 8,000 | – | 0.10% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $459,458 | – | 19,411 | – | 0.10% | – |
SA | New | SEABRIDGE GOLD INC | $405,153 | – | 34,807 | – | 0.08% | – |
VAL | New | VALARIS LIMITEDcl a | $400,213 | – | 6,741 | – | 0.08% | – |
KT | New | KT CORPsponsored adr | $392,350 | – | 34,752 | – | 0.08% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $364,215 | – | 8,905 | – | 0.08% | – |
PAAS | New | PAN AMERN SILVER CORP | $362,475 | – | 25,419 | – | 0.08% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $342,120 | – | 6,000 | – | 0.07% | – |
BHF | New | BRIGHTHOUSE FINL INC | $312,149 | – | 6,667 | – | 0.07% | – |
BKI | New | BLACK KNIGHT INC | $299,750 | – | 5,000 | – | 0.06% | – |
BXC | New | BLUELINX HLDGS INC | $279,923 | – | 2,976 | – | 0.06% | – |
WFC | New | WELLS FARGO CO NEW | $278,048 | – | 6,550 | – | 0.06% | – |
TARA | New | PROTARA THERAPEUTICS INC | $271,787 | – | 119,730 | – | 0.06% | – |
BFB | New | BROWN FORMAN CORPcl b | $258,570 | – | 3,900 | – | 0.06% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $257,195 | – | 500 | – | 0.05% | – |
BCC | New | BOISE CASCADE CO DEL | $249,743 | – | 2,905 | – | 0.05% | – |
VIAC | New | PARAMOUNT GLOBAL | $247,845 | – | 15,500 | – | 0.05% | – |
COKE | New | COCA COLA CONS INC | $241,727 | – | 374 | – | 0.05% | – |
IRBT | New | IROBOT CORP | $224,200 | – | 5,000 | – | 0.05% | – |
MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $225,044 | – | 177,200 | – | 0.05% | – |
GTX | New | GARRETT MOTION INC | $212,578 | – | 27,536 | – | 0.04% | – |
PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $187,659 | – | 360,882 | – | 0.04% | – |
BTG | New | B2GOLD CORP | $181,230 | – | 51,780 | – | 0.04% | – |
New | ALGOMA STL GROUP INC | $179,105 | – | 19,074 | – | 0.04% | – | |
EQX | New | EQUINOX GOLD CORP | $173,838 | – | 38,890 | – | 0.04% | – |
New | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $172,461 | – | 205,311 | – | 0.04% | – | |
New | DIAMOND OFFSHORE DRILLING IN | $161,189 | – | 12,038 | – | 0.03% | – | |
BCTXW | New | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $159,022 | – | 64,907 | – | 0.03% | – |
AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $154,076 | – | 67,577 | – | 0.03% | – |
BOLT | New | BOLT BIOTHERAPEUTICS INC | $147,975 | – | 116,516 | – | 0.03% | – |
UAA | New | UNDER ARMOUR INCcl a | $126,378 | – | 17,700 | – | 0.03% | – |
MAG | New | MAG SILVER CORP | $116,844 | – | 10,700 | – | 0.02% | – |
New | US GOLDMINING INC*w exp 99/99/999 | $119,237 | – | 39,094 | – | 0.02% | – | |
New | SOPHIA GENETICS SAordinary shares | $120,391 | – | 29,080 | – | 0.02% | – | |
EC | New | ECOPETROL S Asponsored ads | $103,000 | – | 10,000 | – | 0.02% | – |
New | LIVEWIRE GROUP INC*w exp 09/26/202 | $97,272 | – | 154,400 | – | 0.02% | – | |
NLTX | New | NEOLEUKIN THERAPEUTICS INC | $94,932 | – | 117,200 | – | 0.02% | – |
DNMR | New | DANIMER SCIENTIFIC INC | $92,880 | – | 38,700 | – | 0.02% | – |
New | BULLFROG AI HLDGS INC*w exp 01/18/202 | $77,000 | – | 100,000 | – | 0.02% | – | |
AVRO | New | AVROBIO INC | $78,212 | – | 87,770 | – | 0.02% | – |
THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $69,966 | – | 20,700 | – | 0.02% | – |
New | WEARABLE DEVICES LTD*w exp 09/14/202 | $71,369 | – | 356,843 | – | 0.02% | – | |
UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $65,027 | – | 281,504 | – | 0.01% | – |
New | CELULARITY INC*w exp 07/16/202 | $61,806 | – | 1,051,122 | – | 0.01% | – | |
New | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $57,639 | – | 2,853,404 | – | 0.01% | – | |
New | EVE HLDG INC*w exp 05/09/202 | $55,372 | – | 50,800 | – | 0.01% | – | |
EPIX | New | ESSA PHARMA INC | $55,288 | – | 20,032 | – | 0.01% | – |
TDUP | New | THREDUP INCcl a | $51,660 | – | 21,000 | – | 0.01% | – |
SPRB | New | SPRUCE BIOSCIENCES INC | $52,054 | – | 24,554 | – | 0.01% | – |
New | OPPFI INC*w exp 07/20/202 | $47,237 | – | 785,967 | – | 0.01% | – | |
TDWWSA | New | TIDEWATER INC NEW*w exp 07/31/202 | $37,685 | – | 99,171 | – | 0.01% | – |
New | THE LION ELECTRIC COMPANY*w exp 12/16/202 | $36,341 | – | 82,500 | – | 0.01% | – | |
New | DAKOTA GOLD CORP*w exp 03/15/202 | $36,356 | – | 23,305 | – | 0.01% | – | |
New | TSCAN THERAPEUTICS INC | $40,037 | – | 15,825 | – | 0.01% | – | |
EVGOW | New | EVGO INC*w exp 07/01/202 | $34,580 | – | 55,783 | – | 0.01% | – |
New | WESTROCK COFFEE CO*w exp 08/29/202 | $32,528 | – | 10,700 | – | 0.01% | – | |
New | RUMBLE INC*w exp 09/16/202 | $30,236 | – | 14,607 | – | 0.01% | – | |
New | NUSCALE PWR CORP*w exp 05/02/202 | $27,432 | – | 21,600 | – | 0.01% | – | |
BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $26,026 | – | 260,000 | – | 0.01% | – |
New | INNOVATIVE EYEWEAR INC*w exp 08/16/202 | $18,390 | – | 91,951 | – | 0.00% | – | |
New | IRONNET INC*w exp 08/26/202 | $13,949 | – | 1,056,718 | – | 0.00% | – | |
New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $9,120 | – | 50,668 | – | 0.00% | – | |
New | MOMENTUS INC*w exp 05/15/202 | $10,404 | – | 578,020 | – | 0.00% | – | |
New | NUBURU INC*w exp 01/31/202 | $7,404 | – | 185,100 | – | 0.00% | – | |
New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $9,707 | – | 50,744 | – | 0.00% | – | |
KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $11,762 | – | 304,717 | – | 0.00% | – |
TDWWSB | New | TIDEWATER INC NEW*w exp 07/31/202 | $5,698 | – | 63,387 | – | 0.00% | – |
New | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $4,068 | – | 27,100 | – | 0.00% | – | |
New | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $2,823 | – | 313,646 | – | 0.00% | – | |
GOEDWS | New | POLISHED COM INC*w exp 06/02/202 | $6,729 | – | 104,324 | – | 0.00% | – |
PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $2,531 | – | 73,577 | – | 0.00% | – |
New | ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $2,872 | – | 70,909 | – | 0.00% | – | |
ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $1,182 | – | 107,439 | – | 0.00% | – |
New | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $880 | – | 44,000 | – | 0.00% | – | |
BRLIW | New | BRILLIANT ACQUISITION CORP*w exp 03/30/202 | $1,000 | – | 55,540 | – | 0.00% | – |
OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $1,154 | – | 28,853 | – | 0.00% | – |
DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $1,869 | – | 40,637 | – | 0.00% | – |
New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $1,074 | – | 35,799 | – | 0.00% | – | |
VHAQWS | New | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $856 | – | 42,600 | – | 0.00% | – |
New | AEYE INC*w exp 09/30/202 | $638 | – | 60,161 | – | 0.00% | – | |
New | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $1,109 | – | 42,488 | – | 0.00% | – | |
EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $1,412 | – | 47,079 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -37,560 | – | 0.00% | – |
SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -51,500 | – | 0.00% | – |
SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -21,100 | – | 0.00% | – |
GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -13,543 | – | 0.00% | – |
SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -20,100 | – | 0.00% | – |
PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -30,000 | – | 0.00% | – |
RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -20,305 | – | 0.00% | – |
CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -20,333 | – | 0.00% | – |
COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -22,000 | – | 0.00% | – |
LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -27,300 | – | 0.00% | – |
BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -35,000 | – | 0.00% | – |
AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -12,053 | – | 0.00% | – |
RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -29,500 | – | 0.00% | – |
EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -16,259 | – | 0.00% | – |
OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -25,100 | – | 0.00% | – |
DUNEW | Exit | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | -40,637 | – | 0.00% | – |
BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -28,004 | – | 0.00% | – |
QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -26,600 | – | 0.00% | – |
ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -48,612 | – | 0.00% | – |
HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -39,185 | – | 0.00% | – |
FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -13,700 | – | 0.00% | – |
CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -53,490 | – | 0.00% | – |
KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -31,900 | – | 0.00% | – |
FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -64,657 | – | -0.00% | – |
Exit | OWLET INC*w exp 09/14/202 | $0 | – | -34,588 | – | -0.00% | – | |
TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -70,400 | – | -0.00% | – |
MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -71,666 | – | -0.00% | – |
TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -42,635 | – | -0.00% | – |
Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -35,799 | – | -0.00% | – | |
BREZW | Exit | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $0 | – | -44,000 | – | -0.00% | – |
ADOCW | Exit | EDOC ACQUISITION CORP*w exp 11/30/202 | $0 | – | -107,439 | – | -0.00% | – |
AGBAR | Exit | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | -19,415 | – | -0.00% | – |
FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | -34,368 | – | -0.00% | – |
LOTZW | Exit | CARLOTZ INC*w exp 02/26/202 | $0 | – | -64,200 | – | -0.00% | – |
DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -43,207 | – | -0.00% | – |
BRLIW | Exit | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $0 | – | -55,540 | – | -0.00% | – |
EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -71,650 | – | -0.00% | – |
MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -71,400 | – | -0.00% | – |
AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -53,000 | – | -0.00% | – |
BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -29,800 | – | -0.00% | – |
ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -60,000 | – | -0.00% | – |
Exit | BIRD GLOBAL INC*w exp 01/07/202 | $0 | – | -50,714 | – | -0.00% | – | |
PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -95,000 | – | -0.00% | – |
KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -40,496 | – | -0.00% | – |
NRACW | Exit | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | -35,200 | – | -0.00% | – |
Exit | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $0 | – | -42,488 | – | -0.00% | – | |
EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -61,130 | – | -0.00% | – |
Exit | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $0 | – | -44,000 | – | -0.00% | – | |
BITEWS | Exit | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | – | -76,000 | – | -0.00% | – |
COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -66,392 | – | -0.00% | – |
EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -47,079 | – | -0.00% | – |
KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -71,300 | – | -0.00% | – |
AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -84,495 | – | -0.00% | – |
LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -52,500 | – | -0.00% | – |
EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -46,699 | – | -0.00% | – |
MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -65,931 | – | -0.00% | – |
Exit | CEPTON INC*w exp 06/01/202 | $0 | – | -17,371 | – | -0.00% | – | |
TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -44,954 | – | -0.00% | – |
ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -65,858 | – | -0.00% | – |
KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -38,399 | – | -0.00% | – |
OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -75,550 | – | -0.00% | – |
INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -14,035 | – | -0.00% | – |
SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -74,749 | – | -0.00% | – |
EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -73,900 | – | -0.00% | – |
Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | -46,201 | – | -0.00% | – | |
VHAQWS | Exit | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -65,000 | – | -0.00% | – |
Exit | JASPER THERAPEUTICS INC*w exp 12/01/202 | $0 | – | -98,102 | – | -0.00% | – | |
PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -75,000 | – | -0.00% | – |
BODYWS | Exit | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $0 | – | -43,991 | – | -0.00% | – |
Exit | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $0 | – | -43,750 | – | -0.00% | – | |
BLDEW | Exit | BLADE AIR MOBILITY INC*w exp 09/01/202 | $0 | – | -12,123 | – | -0.00% | – |
VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -53,200 | – | -0.00% | – |
Exit | LOTTERY COM INC*w exp 10/15/202 | $0 | – | -434,186 | – | -0.00% | – | |
FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -58,332 | – | -0.00% | – |
Exit | SURGEPAYS INC*w exp 10/22/202 | $0 | – | -11,411 | – | -0.01% | – | |
VENAR | Exit | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $0 | – | -47,789 | – | -0.01% | – |
PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -14,246 | – | -0.01% | – |
ATIPWS | Exit | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $0 | – | -244,729 | – | -0.01% | – |
ADRAWS | Exit | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | -83,000 | – | -0.01% | – |
Exit | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $0 | – | -429,746 | – | -0.01% | – | |
Exit | PRESTO AUTOMATION INC*w exp 09/21/202 | $0 | – | -62,800 | – | -0.01% | – | |
Exit | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $0 | – | -73,528 | – | -0.01% | – | |
Exit | BOXED INC*w exp 12/08/202 | $0 | – | -290,569 | – | -0.01% | – | |
Exit | HYZON MOTORS INC*w exp 10/02/202 | $0 | – | -114,206 | – | -0.01% | – | |
Exit | IONQ INC*w exp 99/99/999 | $0 | – | -32,347 | – | -0.01% | – | |
BLI | Exit | BERKELEY LTS INC | $0 | – | -11,620 | – | -0.01% | – |
Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -69,494 | – | -0.01% | – | |
INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $0 | – | -18,910 | – | -0.01% | – |
Exit | AEYE INC*w exp 09/30/202 | $0 | – | -221,592 | – | -0.01% | – | |
Exit | LILIUM N V*w exp 09/14/202 | $0 | – | -171,129 | – | -0.01% | – | |
Exit | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $0 | – | -148,565 | – | -0.02% | – | |
Exit | MARKETWISE INC | $0 | – | -23,079 | – | -0.02% | – | |
UPWS | Exit | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $0 | – | -322,797 | – | -0.02% | – |
Exit | BUZZFEED INC*w exp 12/03/202 | $0 | – | -300,291 | – | -0.02% | – | |
Exit | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $0 | – | -90,882 | – | -0.02% | – | |
KPLTW | Exit | KATAPULT HOLDINGS INC*w exp 06/09/202 | $0 | – | -555,400 | – | -0.02% | – |
Exit | PLANET LABS PBC*w exp 12/06/202 | $0 | – | -54,338 | – | -0.02% | – | |
Exit | OFFERPAD SOLUTIONS INC | $0 | – | -54,764 | – | -0.02% | – | |
Exit | TMC THE METALS COMPANY INC*w exp 09/09/202 | $0 | – | -430,257 | – | -0.02% | – | |
NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -12,900 | – | -0.02% | – |
Exit | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $0 | – | -63,369 | – | -0.02% | – | |
Exit | SOPHIA GENETICS SAordinary shares | $0 | – | -28,080 | – | -0.03% | – | |
Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | -479,516 | – | -0.03% | – | |
Exit | HELIOGEN INC*w exp 12/30/202 | $0 | – | -351,021 | – | -0.03% | – | |
Exit | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | -614,773 | – | -0.03% | – | |
Exit | VICARIOUS SURGICAL INC*w exp 08/05/202 | $0 | – | -198,097 | – | -0.03% | – | |
Exit | SOLID POWER INC*w exp 12/08/202 | $0 | – | -91,878 | – | -0.04% | – | |
UWMCWS | Exit | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $0 | – | -897,557 | – | -0.04% | – |
Exit | HOLLEY INC*w exp 11/30/202 | $0 | – | -156,297 | – | -0.04% | – | |
Exit | VELO3D INC*w exp 09/29/202 | $0 | – | -126,888 | – | -0.04% | – | |
DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -38,700 | – | -0.04% | – |
Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -16,553 | – | -0.04% | – | |
Exit | MOMENTUS INC*w exp 05/15/202 | $0 | – | -710,988 | – | -0.04% | – | |
KT | Exit | KT CORPsponsored adr | $0 | – | -10,138 | – | -0.04% | – |
EQX | Exit | EQUINOX GOLD CORP | $0 | – | -36,790 | – | -0.05% | – |
SA | Exit | SEABRIDGE GOLD INC | $0 | – | -10,957 | – | -0.05% | – |
Exit | IRONNET INC*w exp 08/26/202 | $0 | – | -1,597,715 | – | -0.05% | – | |
BTG | Exit | B2GOLD CORP | $0 | – | -46,380 | – | -0.05% | – |
Exit | OPPFI INC*w exp 07/20/202 | $0 | – | -867,586 | – | -0.05% | – | |
GTX | Exit | GARRETT MOTION INC | $0 | – | -25,000 | – | -0.05% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -12,160 | – | -0.05% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,867 | – | -0.06% | – | |
DM | Exit | DESKTOP METAL INC | $0 | – | -60,050 | – | -0.06% | – |
Exit | WALLBOX NV*w exp 10/01/202 | $0 | – | -119,805 | – | -0.06% | – | |
GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -1,139,743 | – | -0.06% | – |
Exit | MICROVAST HOLDINGS INC*w exp 04/01/202 | $0 | – | -658,747 | – | -0.06% | – | |
Exit | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $0 | – | -1,199,414 | – | -0.06% | – | |
PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -10,840 | – | -0.06% | – |
LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -170 | – | -0.08% | – |
BFLYWS | Exit | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | – | -261,372 | – | -0.08% | – |
ASTSW | Exit | AST SPACEMOBILE INC*w exp 04/06/202 | $0 | – | -80,510 | – | -0.08% | – |
Exit | PALO ALTO NETWORKS INCcall | $0 | – | -200 | – | -0.09% | – | |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -30,000 | – | -0.09% | – |
Exit | JUPITER ACQUISITION CORPcl a | $0 | – | -24,998 | – | -0.09% | – | |
ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -24,150 | – | -0.09% | – |
AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -113,528 | – | -0.09% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,215 | – | -0.09% | – |
Exit | HELIOGEN INCput | $0 | – | -791 | – | -0.10% | – | |
VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -5,285 | – | -0.10% | – |
RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -25,405 | – | -0.10% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -300 | – | -0.10% | – |
A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -515 | – | -0.10% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -9,873 | – | -0.10% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -1,872 | – | -0.10% | – |
Exit | NUSCALE PWR CORP*w exp 05/02/202 | $0 | – | -123,455 | – | -0.10% | – | |
ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 05/18/202 | $0 | – | -1,380,139 | – | -0.10% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -5,290 | – | -0.11% | – |
Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -2,295,532 | – | -0.11% | – | |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -7,212 | – | -0.12% | – |
DLTR | Exit | DOLLAR TREE INCput | $0 | – | -400 | – | -0.12% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,829 | – | -0.12% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -600 | – | -0.12% | – |
HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -800 | – | -0.13% | – |
NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -300 | – | -0.13% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -300 | – | -0.13% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -300 | – | -0.13% | – |
DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -39,841 | – | -0.14% | – |
Exit | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $0 | – | -2,937,998 | – | -0.15% | – | |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,100 | – | -0.16% | – |
MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -100 | – | -0.17% | – |
CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -179,262 | – | -0.17% | – |
GOL | Exit | GOL LINHAS AEREAS INTELIGENTput | $0 | – | -4,350 | – | -0.17% | – |
NOV | Exit | NOV INC | $0 | – | -29,951 | – | -0.18% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -175,428 | – | -0.18% | – |
KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -7,262 | – | -0.19% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11,000 | – | -0.19% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -16,496 | – | -0.20% | – |
Exit | CELULARITY INC*w exp 07/16/202 | $0 | – | -1,710,621 | – | -0.20% | – | |
Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -177,500 | – | -0.20% | – | |
C | Exit | CITIGROUP INC | $0 | – | -13,102 | – | -0.20% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,500 | – | -0.23% | – |
Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -769,404 | – | -0.24% | – | |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,320 | – | -0.25% | – |
RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -49,750 | – | -0.25% | – |
BCTXW | Exit | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $0 | – | -273,654 | – | -0.26% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,150 | – | -0.27% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -48,100 | – | -0.28% | – |
EVGOW | Exit | EVGO INC*w exp 07/01/202 | $0 | – | -428,118 | – | -0.28% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -11,250 | – | -0.31% | – |
Exit | SYSTEM1 INC*w exp 99/99/999 | $0 | – | -933,239 | – | -0.32% | – | |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -45,000 | – | -0.32% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -400 | – | -0.32% | – |
LENB | Exit | LENNAR CORPcl b | $0 | – | -15,253 | – | -0.33% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,500 | – | -0.33% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -20,000 | – | -0.35% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -8,370 | – | -0.42% | – |
THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -308,089 | – | -0.43% | – |
Exit | AMPLITUDE INC | $0 | – | -80,000 | – | -0.46% | – | |
ADSK | Exit | AUTODESK INC | $0 | – | -7,190 | – | -0.50% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -12,200 | – | -0.54% | – |
Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -625 | – | -0.61% | – | |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -17,132 | – | -0.64% | – |
ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -177,672 | – | -0.67% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -76,970 | – | -0.73% | – |
MRNA | Exit | MODERNA INC | $0 | – | -21,451 | – | -0.92% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -36,300 | – | -1.04% | – |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -8,208 | – | -1.07% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -82,341 | – | -1.21% | – |
Exit | GITLAB INC | $0 | – | -65,000 | – | -1.24% | – | |
ROKU | Exit | ROKU INC | $0 | – | -65,410 | – | -1.35% | – |
STNE | Exit | STONECO LTD | $0 | – | -420,000 | – | -1.38% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -70,000 | – | -1.42% | – |
Exit | OFFERPAD SOLUTIONS INCput | $0 | – | -3,006 | – | -1.42% | – | |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -62,500 | – | -1.46% | – |
PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -5,344,446 | – | -1.47% | – |
QURE | Exit | UNIQURE NV | $0 | – | -238,998 | – | -1.56% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -38,337 | – | -1.60% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -72,000 | – | -1.62% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -65,957 | – | -1.72% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -29,900 | – | -1.80% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -145,500 | – | -1.87% | – |
ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -300,252 | – | -2.04% | – |
HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -655,836 | – | -2.11% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -175,393 | – | -2.12% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -92,616 | – | -2.20% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -148,807 | – | -2.39% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -92,156 | – | -2.90% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -28,500 | – | -3.03% | – |
ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -240,683 | – | -3.07% | – |
OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -275,689 | – | -4.04% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -119,060 | – | -4.21% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -188,800 | – | -4.26% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -279,935 | – | -5.58% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -592,000 | – | -5.76% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -120,550 | – | -7.46% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -262,700 | – | -8.29% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $22,813,000 | +24.0% | 262,700 | +34.0% | 8.29% | +36.0% |
SNOW | Buy | SNOWFLAKE INCcl a | $20,534,000 | +48.9% | 120,550 | +21.6% | 7.46% | +63.3% |
SHOP | Buy | SHOPIFY INCcl a | $15,848,000 | -6.1% | 592,000 | +9.5% | 5.76% | +2.9% |
OXY | New | OCCIDENTAL PETE CORP | $11,726,000 | – | 188,800 | – | 4.26% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $11,599,000 | -10.6% | 119,060 | +1900.0% | 4.21% | -2.0% |
OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $11,121,000 | -71.4% | 275,689 | -73.8% | 4.04% | -68.6% |
ZLAB | Sell | ZAI LAB LTDadr | $8,443,000 | -2.0% | 240,683 | -3.1% | 3.07% | +7.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,345,000 | +5.8% | 28,500 | +1.8% | 3.03% | +16.0% |
MRK | Buy | MERCK & CO INC | $7,984,000 | -0.7% | 92,156 | +4.5% | 2.90% | +8.9% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $6,589,000 | -1.2% | 148,807 | -17.4% | 2.39% | +8.4% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $6,058,000 | -2.7% | 92,616 | -32.7% | 2.20% | +6.7% |
HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $5,804,000 | -15.5% | 655,836 | -6.5% | 2.11% | -7.3% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,954,000 | -1.0% | 29,900 | +0.7% | 1.80% | +8.5% |
COIN | Buy | COINBASE GLOBAL INC | $4,460,000 | +58.1% | 72,000 | +20.0% | 1.62% | +73.4% |
AMZN | New | AMAZON COM INC | $4,401,000 | – | 38,337 | – | 1.60% | – |
QURE | Sell | UNIQURE NV | $4,283,000 | -50.2% | 238,998 | -48.2% | 1.56% | -45.4% |
AMD | New | ADVANCED MICRO DEVICES INC | $4,009,000 | – | 62,500 | – | 1.46% | – |
Sell | OFFERPAD SOLUTIONS INCput | $3,916,000 | +1.0% | 3,006 | -15.1% | 1.42% | +10.7% | |
SQ | Buy | BLOCK INCcl a | $3,913,000 | +150.8% | 70,000 | +175.8% | 1.42% | +175.0% |
STNE | Buy | STONECO LTD | $3,809,000 | +39.3% | 420,000 | +18.3% | 1.38% | +52.8% |
New | GITLAB INC | $3,414,000 | – | 65,000 | – | 1.24% | – | |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $3,339,000 | -46.6% | 82,341 | -21.5% | 1.21% | -41.5% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,870,000 | – | 36,300 | – | 1.04% | – |
MRNA | Buy | MODERNA INC | $2,533,000 | -14.3% | 21,451 | +3.6% | 0.92% | -6.1% |
HSBC | New | HSBC HLDGS PLCspon adr new | $2,004,000 | – | 76,970 | – | 0.73% | – |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,760,000 | +31.4% | 17,132 | +24.8% | 0.64% | +43.9% |
New | ADVANCED MICRO DEVICES INCput | $1,668,000 | – | 625 | – | 0.61% | – | |
A | New | AGILENT TECHNOLOGIES INC | $1,497,000 | – | 12,200 | – | 0.54% | – |
ADSK | Sell | AUTODESK INC | $1,362,000 | -56.8% | 7,190 | -60.8% | 0.50% | -52.6% |
Buy | AMPLITUDE INC | $1,263,000 | +14.8% | 80,000 | +3.9% | 0.46% | +26.1% | |
THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $1,189,000 | – | 308,089 | – | 0.43% | – |
DLTR | New | DOLLAR TREE INC | $1,145,000 | – | 8,370 | – | 0.42% | – |
MGA | Sell | MAGNA INTL INC | $970,000 | -52.9% | 20,000 | -46.7% | 0.35% | -48.4% |
MPWR | New | MONOLITHIC PWR SYS INC | $914,000 | – | 2,500 | – | 0.33% | – |
LENB | New | LENNAR CORPcl b | $915,000 | – | 15,253 | – | 0.33% | – |
AMZN | New | AMAZON COM INCput | $885,000 | – | 400 | – | 0.32% | – |
Buy | SYSTEM1 INC*w exp 99/99/999 | $868,000 | +86.7% | 933,239 | +63.1% | 0.32% | +104.5% | |
NVS | New | NOVARTIS AGsponsored adr | $861,000 | – | 11,250 | – | 0.31% | – |
EVGOW | Buy | EVGO INC*w exp 07/01/202 | $771,000 | +67.2% | 428,118 | +16.1% | 0.28% | +83.0% |
LBTYA | New | LIBERTY GLOBAL PLC | $760,000 | – | 48,100 | – | 0.28% | – |
NVDA | Sell | NVIDIA CORPORATION | $752,000 | -54.1% | 6,150 | -43.1% | 0.27% | -49.7% |
BCTXW | Buy | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $710,000 | +40.0% | 273,654 | +40.5% | 0.26% | +53.6% |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $698,000 | +104.7% | 49,750 | +101.0% | 0.25% | +124.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $682,000 | -46.3% | 1,320 | -43.5% | 0.25% | -41.1% |
Sell | JOBY AVIATION INC*w exp 08/10/202 | $662,000 | -43.0% | 769,404 | -28.1% | 0.24% | -37.4% | |
MU | New | MICRON TECHNOLOGY INC | $625,000 | – | 12,500 | – | 0.23% | – |
Buy | GINKGO BIOWORKS HOLDINGS INC | $556,000 | +210.6% | 177,500 | +136.7% | 0.20% | +242.4% | |
C | Sell | CITIGROUP INC | $556,000 | -17.4% | 13,102 | -10.5% | 0.20% | -9.4% |
Sell | CELULARITY INC*w exp 07/16/202 | $547,000 | -45.0% | 1,710,621 | -0.7% | 0.20% | -39.7% | |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $538,000 | -4.8% | 16,496 | +5.2% | 0.20% | +4.3% |
AIG | Sell | AMERICAN INTL GROUP INC | $527,000 | -25.0% | 11,000 | -19.9% | 0.19% | -18.0% |
KRYS | Buy | KRYSTAL BIOTECH INC | $512,000 | +74.1% | 7,262 | +62.1% | 0.19% | +91.8% |
ABEV | Sell | AMBEV SAsponsored adr | $499,000 | -3.1% | 175,428 | -14.5% | 0.18% | +5.8% |
NOV | Sell | NOV INC | $488,000 | -15.7% | 29,951 | -12.5% | 0.18% | -7.8% |
GOL | New | GOL LINHAS AEREAS INTELIGENTput | $473,000 | – | 4,350 | – | 0.17% | – |
CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $471,000 | – | 179,262 | – | 0.17% | – |
MPWR | New | MONOLITHIC PWR SYS INCput | $468,000 | – | 100 | – | 0.17% | – |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $440,000 | -71.3% | 2,100 | -80.0% | 0.16% | -68.4% |
Sell | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $415,000 | -49.8% | 2,937,998 | -8.6% | 0.15% | -44.9% | |
DUNE | Buy | DUNE ACQUISITION CORP | $390,000 | +33.1% | 39,841 | +33.5% | 0.14% | +46.4% |
CRWD | New | CROWDSTRIKE HLDGS INCput | $365,000 | – | 300 | – | 0.13% | – |
BABA | New | ALIBABA GROUP HLDG LTDput | $356,000 | – | 300 | – | 0.13% | – |
HSBC | New | HSBC HLDGS PLCput | $349,000 | – | 800 | – | 0.13% | – |
NVDA | Buy | NVIDIA CORPORATIONput | $350,000 | -36.7% | 300 | +15.4% | 0.13% | -30.6% |
BABA | New | ALIBABA GROUP HLDG LTDcall | $336,000 | – | 600 | – | 0.12% | – |
TECK | Buy | TECK RESOURCES LTDcl b | $332,000 | +11.0% | 10,829 | +10.6% | 0.12% | +22.2% |
DLTR | New | DOLLAR TREE INCput | $318,000 | – | 400 | – | 0.12% | – |
Sell | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $308,000 | -67.8% | 2,295,532 | -4.1% | 0.11% | -64.7% | |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $292,000 | +39.7% | 5,290 | +30.9% | 0.11% | +53.6% |
ZEVWS | Sell | LIGHTNING EMOTORS INC*w exp 05/18/202 | $290,000 | -57.9% | 1,380,139 | -15.8% | 0.10% | -53.9% |
New | NUSCALE PWR CORP*w exp 05/02/202 | $281,000 | – | 123,455 | – | 0.10% | – | |
CRM | Sell | SALESFORCE INC | $275,000 | -91.9% | 1,872 | -90.8% | 0.10% | -91.1% |
CCJ | Sell | CAMECO CORP | $266,000 | -21.1% | 9,873 | -38.4% | 0.10% | -13.4% |
A | New | AGILENT TECHNOLOGIES INCput | $268,000 | – | 515 | – | 0.10% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcall | $265,000 | – | 300 | – | 0.10% | – |
Buy | HELIOGEN INCput | $261,000 | +8.8% | 791 | +2.2% | 0.10% | +18.8% | |
RAM | New | ARIES I ACQUISITION CORP | $261,000 | – | 25,405 | – | 0.10% | – |
VAL | New | VALARIS LIMITEDcl a | $261,000 | – | 5,285 | – | 0.10% | – |
AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $253,000 | -9.3% | 113,528 | +15.2% | 0.09% | 0.0% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $242,000 | -97.8% | 30,000 | -97.5% | 0.09% | -97.5% |
New | PALO ALTO NETWORKS INCcall | $239,000 | – | 200 | – | 0.09% | – | |
ASTSW | New | AST SPACEMOBILE INC*w exp 04/06/202 | $216,000 | – | 80,510 | – | 0.08% | – |
BFLYWS | New | BUTTERFLY NETWORK INC*w exp 02/12/202 | $213,000 | – | 261,372 | – | 0.08% | – |
LULU | New | LULULEMON ATHLETICA INCput | $207,000 | – | 170 | – | 0.08% | – |
PAAS | New | PAN AMERN SILVER CORP | $169,000 | – | 10,840 | – | 0.06% | – |
Sell | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $165,000 | -86.2% | 1,199,414 | -53.0% | 0.06% | -84.8% | |
Sell | MICROVAST HOLDINGS INC*w exp 04/01/202 | $161,000 | -74.1% | 658,747 | -62.9% | 0.06% | -71.8% | |
GOEDWS | Sell | POLISHED COM INC*w exp 06/02/202 | $156,000 | -71.9% | 1,139,743 | -46.6% | 0.06% | -69.0% |
Sell | WALLBOX NV*w exp 10/01/202 | $157,000 | -80.1% | 119,805 | -70.4% | 0.06% | -78.2% | |
Sell | WARNER BROS DISCOVERY INC | $150,000 | -49.7% | 12,867 | -42.0% | 0.06% | -44.4% | |
GTX | New | GARRETT MOTION INC | $148,000 | – | 25,000 | – | 0.05% | – |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $148,000 | -33.0% | 12,160 | -35.7% | 0.05% | -26.0% |
Sell | OPPFI INC*w exp 07/20/202 | $147,000 | -60.3% | 867,586 | -24.1% | 0.05% | -56.9% | |
Sell | IRONNET INC*w exp 08/26/202 | $132,000 | -79.1% | 1,597,715 | -4.1% | 0.05% | -77.1% | |
SA | New | SEABRIDGE GOLD INC | $128,000 | – | 10,957 | – | 0.05% | – |
EQX | Buy | EQUINOX GOLD CORP | $130,000 | -5.8% | 36,790 | +18.4% | 0.05% | +2.2% |
KT | Sell | KT CORPsponsored adr | $124,000 | -49.4% | 10,138 | -42.1% | 0.04% | -44.4% |
Sell | MOMENTUS INC*w exp 05/15/202 | $121,000 | -49.4% | 710,988 | -7.8% | 0.04% | -44.3% | |
Sell | DIAMOND OFFSHORE DRILLING IN | $115,000 | -34.7% | 16,553 | -44.5% | 0.04% | -27.6% | |
Buy | HOLLEY INC*w exp 11/30/202 | $108,000 | -57.6% | 156,297 | +52.7% | 0.04% | -53.6% | |
Sell | VELO3D INC*w exp 09/29/202 | $106,000 | -39.1% | 126,888 | -77.3% | 0.04% | -32.8% | |
UWMCWS | Sell | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $105,000 | -37.5% | 897,557 | -3.7% | 0.04% | -32.1% |
Sell | SOLID POWER INC*w exp 12/08/202 | $96,000 | -45.8% | 91,878 | -44.6% | 0.04% | -40.7% | |
Sell | VICARIOUS SURGICAL INC*w exp 08/05/202 | $94,000 | -14.5% | 198,097 | -43.9% | 0.03% | -5.6% | |
Buy | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $80,000 | -65.8% | 614,773 | +1.2% | 0.03% | -62.8% | |
Sell | HELIOGEN INC*w exp 12/30/202 | $80,000 | -51.8% | 351,021 | -44.3% | 0.03% | -47.3% | |
Sell | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $77,000 | +6.9% | 479,516 | -17.3% | 0.03% | +16.7% | |
New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $68,000 | – | 63,369 | – | 0.02% | – | |
NXE | New | NEXGEN ENERGY LTD | $68,000 | – | 12,900 | – | 0.02% | – |
Sell | TMC THE METALS COMPANY INC*w exp 09/09/202 | $69,000 | -66.5% | 430,257 | -59.2% | 0.02% | -63.2% | |
Sell | OFFERPAD SOLUTIONS INC | $67,000 | -54.7% | 54,764 | -19.6% | 0.02% | -51.0% | |
New | PLANET LABS PBC*w exp 12/06/202 | $64,000 | – | 54,338 | – | 0.02% | – | |
Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $60,000 | -70.4% | 90,882 | -82.6% | 0.02% | -67.2% | |
KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $60,000 | -57.1% | 555,400 | -40.5% | 0.02% | -52.2% |
Sell | BUZZFEED INC*w exp 12/03/202 | $52,000 | 0.0% | 300,291 | -7.2% | 0.02% | +11.8% | |
New | MARKETWISE INC | $53,000 | – | 23,079 | – | 0.02% | – | |
UPWS | Sell | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $53,000 | -61.6% | 322,797 | -15.7% | 0.02% | -58.7% |
Sell | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $44,000 | -71.1% | 148,565 | -42.5% | 0.02% | -68.0% | |
Sell | LILIUM N V*w exp 09/14/202 | $38,000 | -68.3% | 171,129 | -60.7% | 0.01% | -65.0% | |
INDIW | Sell | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $35,000 | -62.8% | 18,910 | -77.0% | 0.01% | -58.1% |
Sell | AURORA INNOVATION INC*w exp 11/03/202 | $35,000 | -89.6% | 69,494 | -91.8% | 0.01% | -88.4% | |
Sell | AEYE INC*w exp 09/30/202 | $37,000 | -55.4% | 221,592 | -26.7% | 0.01% | -53.6% | |
New | IONQ INC*w exp 99/99/999 | $30,000 | – | 32,347 | – | 0.01% | – | |
Sell | HYZON MOTORS INC*w exp 10/02/202 | $27,000 | -90.1% | 114,206 | -72.5% | 0.01% | -89.0% | |
Sell | BOXED INC*w exp 12/08/202 | $25,000 | -69.5% | 290,569 | -25.6% | 0.01% | -66.7% | |
Sell | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $22,000 | -51.1% | 73,528 | -49.4% | 0.01% | -46.7% | |
New | PRESTO AUTOMATION INC*w exp 09/21/202 | $22,000 | – | 62,800 | – | 0.01% | – | |
Sell | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $19,000 | -54.8% | 429,746 | -8.5% | 0.01% | -50.0% | |
ATIPWS | Sell | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $17,000 | -63.8% | 244,729 | -24.2% | 0.01% | -62.5% |
ADRAWS | Sell | ADARA ACQUISITION CORP*w exp 02/11/202 | $16,000 | +6.7% | 83,000 | -2.4% | 0.01% | +20.0% |
PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $16,000 | – | 14,246 | – | 0.01% | – |
New | SURGEPAYS INC*w exp 10/22/202 | $14,000 | – | 11,411 | – | 0.01% | – | |
BLDEW | Sell | BLADE AIR MOBILITY INC*w exp 09/01/202 | $7,000 | -80.0% | 12,123 | -76.6% | 0.00% | -75.0% |
Sell | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $8,000 | -79.5% | 43,750 | -53.9% | 0.00% | -76.9% | |
VCKAW | Sell | VICKERS VANTAGE CORP I*w exp 09/15/202 | $9,000 | -10.0% | 53,200 | -22.9% | 0.00% | 0.0% |
BODYWS | Sell | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $7,000 | -86.0% | 43,991 | -85.0% | 0.00% | -82.4% |
Sell | LOTTERY COM INC*w exp 10/15/202 | $9,000 | -94.9% | 434,186 | -51.3% | 0.00% | -94.9% | |
Buy | JASPER THERAPEUTICS INC*w exp 12/01/202 | $6,000 | -33.3% | 98,102 | +0.1% | 0.00% | -33.3% | |
New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $5,000 | – | 46,201 | – | 0.00% | – | |
Sell | CEPTON INC*w exp 06/01/202 | $2,000 | -66.7% | 17,371 | -65.3% | 0.00% | -50.0% | |
INKAW | Sell | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $2,000 | -50.0% | 14,035 | -71.5% | 0.00% | 0.0% |
FOXWW | Sell | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $3,000 | 0.0% | 34,368 | -39.7% | 0.00% | 0.0% |
Sell | OWLET INC*w exp 09/14/202 | $4,000 | -90.0% | 34,588 | -75.5% | 0.00% | -92.3% | |
LOTZW | Sell | CARLOTZ INC*w exp 02/26/202 | $3,000 | -87.5% | 64,200 | -76.1% | 0.00% | -87.5% |
Sell | BIRD GLOBAL INC*w exp 01/07/202 | $2,000 | -50.0% | 50,714 | -28.2% | 0.00% | 0.0% | |
ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -10,000 | – | 0.00% | – |
ESSCR | Exit | EAST STONE ACQUISITION CORPright 02/24/2027 | $0 | – | -10,000 | – | 0.00% | – |
JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -50,000 | – | -0.00% | – |
GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -35,300 | – | -0.00% | – |
Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -34,093 | – | -0.00% | – | |
ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -81,100 | – | -0.00% | – |
LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -13,477 | – | -0.00% | – |
KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -50,744 | – | -0.00% | – |
CRTDW | Exit | CREATD INC*w exp 09/15/202 | $0 | – | -19,235 | – | -0.00% | – |
KLRWS | Exit | KALEYRA INC*w exp 11/25/202 | $0 | – | -20,000 | – | -0.00% | – |
PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -16,000 | – | -0.00% | – |
BENEW | Exit | BENESSERE CAPITAL ACQUSTN CO*w exp 01/07/202 | $0 | – | -10,011 | – | -0.00% | – |
VTAQW | Exit | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $0 | – | -63,600 | – | -0.00% | – |
ACKIW | Exit | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $0 | – | -52,100 | – | -0.00% | – |
LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -39,450 | – | -0.00% | – |
KBNTW | Exit | KUBIENT INC*w exp 07/09/202 | $0 | – | -25,587 | – | -0.00% | – |
ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -35,315 | – | -0.00% | – |
MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -30,884 | – | -0.00% | – |
OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -67,900 | – | -0.00% | – |
DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -46,201 | – | -0.00% | – |
AEVAWS | Exit | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $0 | – | -18,305 | – | -0.00% | – |
SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -61,529 | – | -0.00% | – |
Exit | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $0 | – | -163,030 | – | -0.00% | – | |
Exit | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $0 | – | -12,781 | – | -0.00% | – | |
Exit | DAVE INC*w exp 01/05/202 | $0 | – | -137,197 | – | -0.00% | – | |
SBEVWS | Exit | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $0 | – | -20,000 | – | -0.01% | – |
CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 11/28/202 | $0 | – | -15,980 | – | -0.01% | – |
MILEW | Exit | METROMILE INC*w exp 02/09/202 | $0 | – | -116,167 | – | -0.01% | – |
ESSCW | Exit | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $0 | – | -110,187 | – | -0.01% | – |
BNGOW | Exit | BIONANO GENOMICS INC*w exp 08/21/202 | $0 | – | -74,564 | – | -0.01% | – |
Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -28,568 | – | -0.01% | – | |
Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -163,832 | – | -0.01% | – | |
Exit | EQRX INC*w exp 12/17/202 | $0 | – | -41,690 | – | -0.01% | – | |
ME | Exit | 23ANDME HOLDING CO | $0 | – | -15,000 | – | -0.01% | – |
UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -18,100 | – | -0.01% | – |
GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -159,176 | – | -0.02% | – |
Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -194,251 | – | -0.02% | – | |
Exit | SPIRE GLOBAL INC*w exp 08/16/202 | $0 | – | -381,364 | – | -0.02% | – | |
Exit | ARCHER AVIATION INC*w exp 09/16/202 | $0 | – | -128,156 | – | -0.02% | – | |
SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -207,256 | – | -0.03% | – |
Exit | BENSON HILL INC*w exp 09/29/202 | $0 | – | -176,007 | – | -0.03% | – | |
Exit | ARQIT QUANTUM INC*w exp 11/02/202 | $0 | – | -101,818 | – | -0.03% | – | |
PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -335,612 | – | -0.03% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -10,000 | – | -0.03% | – |
Exit | XOS INC*w exp 99/99/999 | $0 | – | -481,255 | – | -0.04% | – | |
Exit | ESS TECH INC*w exp 09/15/202 | $0 | – | -341,103 | – | -0.04% | – | |
Exit | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $0 | – | -91,858 | – | -0.05% | – | |
Exit | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $0 | – | -340,425 | – | -0.06% | – | |
ETWOWS | Exit | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $0 | – | -111,176 | – | -0.06% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,909 | – | -0.07% | – |
HPQ | Exit | HP INCput | $0 | – | -600 | – | -0.07% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,418 | – | -0.07% | – |
HPQ | Exit | HP INC | $0 | – | -6,911 | – | -0.08% | – |
AMAT | Exit | APPLIED MATLS INCput | $0 | – | -110 | – | -0.08% | – |
INTU | Exit | INTUITput | $0 | – | -80 | – | -0.09% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,700 | – | -0.09% | – |
ALLK | Exit | ALLAKOS INC | $0 | – | -103,699 | – | -0.11% | – |
CRM | Exit | SALESFORCE INCput | $0 | – | -180 | – | -0.13% | – |
V | Exit | VISA INC | $0 | – | -2,600 | – | -0.17% | – |
ADSK | Exit | AUTODESK INCput | $0 | – | -210 | – | -0.18% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -4,591 | – | -0.19% | – |
PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -30,000 | – | -0.20% | – |
INTU | Exit | INTUIT | $0 | – | -1,550 | – | -0.20% | – |
IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -74,700 | – | -0.25% | – |
OWLWS | Exit | BLUE OWL CAPITAL INC*w exp 05/19/202 | $0 | – | -404,765 | – | -0.28% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,390 | – | -0.31% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,500 | – | -0.34% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -9,350 | – | -0.34% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,250 | – | -0.48% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -8,000 | – | -0.68% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -135,000 | – | -2.99% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $38,840,000 | – | 1,050,589 | – | 12.87% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $18,400,000 | – | 196,100 | – | 6.10% | – |
SHOP | New | SHOPIFY INCcl a | $16,886,000 | – | 540,510 | – | 5.60% | – |
SNOW | New | SNOWFLAKE INCcl a | $13,788,000 | – | 99,150 | – | 4.57% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $12,973,000 | – | 5,953 | – | 4.30% | – |
NET | New | CLOUDFLARE INC | $12,247,000 | – | 279,935 | – | 4.06% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $10,821,000 | – | 1,193,000 | – | 3.58% | – |
SE | New | SEA LTDsponsord ads | $9,026,000 | – | 135,000 | – | 2.99% | – |
ZLAB | New | ZAI LAB LTDadr | $8,613,000 | – | 248,357 | – | 2.85% | – |
QURE | New | UNIQURE NV | $8,604,000 | – | 461,589 | – | 2.85% | – |
MRK | New | MERCK & CO INC | $8,037,000 | – | 88,156 | – | 2.66% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $7,890,000 | – | 28,000 | – | 2.61% | – |
HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $6,867,000 | – | 701,380 | – | 2.28% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $6,668,000 | – | 180,107 | – | 2.21% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $6,258,000 | – | 104,899 | – | 2.07% | – |
APLS | New | APELLIS PHARMACEUTICALS INC | $6,223,000 | – | 137,616 | – | 2.06% | – |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $6,176,000 | – | 175,393 | – | 2.05% | – |
ALBO | New | ALBIREO PHARMA INC | $5,963,000 | – | 300,252 | – | 1.98% | – |
ROKU | New | ROKU INC | $5,373,000 | – | 65,410 | – | 1.78% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,006,000 | – | 29,700 | – | 1.66% | – |
RBLX | New | ROBLOX CORPcl a | $4,781,000 | – | 145,500 | – | 1.58% | – |
ESTC | New | ELASTIC N V | $4,463,000 | – | 65,957 | – | 1.48% | – |
PRQR | New | PROQR THRAPEUTICS N V | $4,156,000 | – | 5,344,446 | – | 1.38% | – |
New | OFFERPAD SOLUTIONS INCput | $3,877,000 | – | 3,542 | – | 1.28% | – | |
CRM | New | SALESFORCE INC | $3,375,000 | – | 20,450 | – | 1.12% | – |
ADSK | New | AUTODESK INC | $3,155,000 | – | 18,350 | – | 1.04% | – |
ARGX | New | ARGENX SEsponsored adr | $3,110,000 | – | 8,208 | – | 1.03% | – |
MRNA | New | MODERNA INC | $2,957,000 | – | 20,700 | – | 0.98% | – |
COIN | New | COINBASE GLOBAL INC | $2,821,000 | – | 60,000 | – | 0.94% | – |
STNE | New | STONECO LTD | $2,734,000 | – | 355,000 | – | 0.91% | – |
MGA | New | MAGNA INTL INC | $2,059,000 | – | 37,500 | – | 0.68% | – |
MSFT | New | MICROSOFT CORP | $2,055,000 | – | 8,000 | – | 0.68% | – |
ESSC | New | EAST STONE ACQUISITION CORP | $1,825,000 | – | 177,672 | – | 0.60% | – |
NVDA | New | NVIDIA CORPORATION | $1,639,000 | – | 10,810 | – | 0.54% | – |
SQ | New | BLOCK INCcl a | $1,560,000 | – | 25,377 | – | 0.52% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,531,000 | – | 10,500 | – | 0.51% | – |
ACN | New | ACCENTURE PLC IRELAND | $1,458,000 | – | 5,250 | – | 0.48% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,339,000 | – | 13,732 | – | 0.44% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $1,270,000 | – | 2,337 | – | 0.42% | – |
New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $1,194,000 | – | 2,552,064 | – | 0.40% | – | |
New | JOBY AVIATION INC*w exp 08/10/202 | $1,162,000 | – | 1,070,581 | – | 0.38% | – | |
New | AMPLITUDE INC | $1,100,000 | – | 77,000 | – | 0.36% | – | |
TSLA | New | TESLA INC | $1,010,000 | – | 1,500 | – | 0.34% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,010,000 | – | 9,350 | – | 0.34% | – |
New | CELULARITY INC*w exp 07/16/202 | $995,000 | – | 1,723,027 | – | 0.33% | – | |
New | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $958,000 | – | 2,394,126 | – | 0.32% | – | |
AMAT | New | APPLIED MATLS INC | $945,000 | – | 10,390 | – | 0.31% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $923,000 | – | 45,000 | – | 0.31% | – |
OWLWS | New | BLUE OWL CAPITAL INC*w exp 05/19/202 | $830,000 | – | 404,765 | – | 0.28% | – |
New | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $826,000 | – | 3,216,000 | – | 0.27% | – | |
New | WALLBOX NV*w exp 10/01/202 | $790,000 | – | 404,904 | – | 0.26% | – | |
IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $742,000 | – | 74,700 | – | 0.25% | – |
AIG | New | AMERICAN INTL GROUP INC | $703,000 | – | 13,740 | – | 0.23% | – |
ZEVWS | New | LIGHTNING EMOTORS INC*w exp 05/18/202 | $689,000 | – | 1,639,441 | – | 0.23% | – |
C | New | CITIGROUP INC | $673,000 | – | 14,641 | – | 0.22% | – |
New | IRONNET INC*w exp 08/26/202 | $633,000 | – | 1,666,797 | – | 0.21% | – | |
New | MICROVAST HOLDINGS INC*w exp 04/01/202 | $621,000 | – | 1,774,739 | – | 0.21% | – | |
INTU | New | INTUIT | $597,000 | – | 1,550 | – | 0.20% | – |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $599,000 | – | 30,000 | – | 0.20% | – |
QCOM | New | QUALCOMM INC | $586,000 | – | 4,591 | – | 0.19% | – |
NOV | New | NOV INC | $579,000 | – | 34,247 | – | 0.19% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $565,000 | – | 15,682 | – | 0.19% | – |
GOEDWS | New | 1847 GOEDEKER INC*w exp 06/02/202 | $556,000 | – | 2,135,806 | – | 0.18% | – |
NVDA | New | NVIDIA CORPORATIONput | $553,000 | – | 260 | – | 0.18% | – |
ADSK | New | AUTODESK INCput | $539,000 | – | 210 | – | 0.18% | – |
ABEV | New | AMBEV SAsponsored adr | $515,000 | – | 205,205 | – | 0.17% | – |
V | New | VISA INC | $512,000 | – | 2,600 | – | 0.17% | – |
BCTXW | New | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $507,000 | – | 194,817 | – | 0.17% | – |
New | SYSTEM1 INC*w exp 99/99/999 | $465,000 | – | 572,111 | – | 0.15% | – | |
EVGOW | New | EVGO INC*w exp 07/01/202 | $461,000 | – | 368,851 | – | 0.15% | – |
CRM | New | SALESFORCE INCput | $397,000 | – | 180 | – | 0.13% | – |
New | OPPFI INC*w exp 07/20/202 | $370,000 | – | 1,142,571 | – | 0.12% | – | |
RCKT | New | ROCKET PHARMACEUTICALS INC | $341,000 | – | 24,750 | – | 0.11% | – |
New | AURORA INNOVATION INC*w exp 11/03/202 | $337,000 | – | 842,362 | – | 0.11% | – | |
CCJ | New | CAMECO CORP | $337,000 | – | 16,028 | – | 0.11% | – |
ALLK | New | ALLAKOS INC | $325,000 | – | 103,699 | – | 0.11% | – |
TECK | New | TECK RESOURCES LTDcl b | $299,000 | – | 9,789 | – | 0.10% | – |
New | WARNER BROS DISCOVERY INC | $298,000 | – | 22,200 | – | 0.10% | – | |
BHF | New | BRIGHTHOUSE FINL INC | $296,000 | – | 7,212 | – | 0.10% | – |
DUNE | New | DUNE ACQUISITION CORP | $293,000 | – | 29,841 | – | 0.10% | – |
KRYS | New | KRYSTAL BIOTECH INC | $294,000 | – | 4,480 | – | 0.10% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $284,000 | – | 4,215 | – | 0.09% | – |
AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $279,000 | – | 98,528 | – | 0.09% | – |
New | HYZON MOTORS INC*w exp 10/02/202 | $274,000 | – | 415,903 | – | 0.09% | – | |
LEG | New | LEGGETT & PLATT INC | $266,000 | – | 7,700 | – | 0.09% | – |
INTU | New | INTUITput | $265,000 | – | 80 | – | 0.09% | – |
New | HOLLEY INC*w exp 11/30/202 | $255,000 | – | 102,346 | – | 0.08% | – | |
KT | New | KT CORPsponsored adr | $245,000 | – | 17,521 | – | 0.08% | – |
New | JUPITER ACQUISITION CORPcl a | $242,000 | – | 24,998 | – | 0.08% | – | |
New | HELIOGEN INCput | $240,000 | – | 774 | – | 0.08% | – | |
ALTU | New | ALTITUDE ACQUISITION CORP | $239,000 | – | 24,150 | – | 0.08% | – |
New | MOMENTUS INC*w exp 05/15/202 | $239,000 | – | 771,538 | – | 0.08% | – | |
AMAT | New | APPLIED MATLS INCput | $237,000 | – | 110 | – | 0.08% | – |
New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $234,000 | – | 607,186 | – | 0.08% | – | |
HPQ | New | HP INC | $227,000 | – | 6,911 | – | 0.08% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $221,000 | – | 18,900 | – | 0.07% | – |
GILD | New | GILEAD SCIENCES INC | $211,000 | – | 3,418 | – | 0.07% | – |
HPQ | New | HP INCput | $211,000 | – | 600 | – | 0.07% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $209,000 | – | 4,040 | – | 0.07% | – |
New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $206,000 | – | 1,053,866 | – | 0.07% | – | |
RGLD | New | ROYAL GOLD INC | $204,000 | – | 1,909 | – | 0.07% | – |
New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $203,000 | – | 521,092 | – | 0.07% | – | |
ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $183,000 | – | 111,176 | – | 0.06% | – |
New | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $180,000 | – | 340,425 | – | 0.06% | – | |
New | LOTTERY COM INC*w exp 05/09/202 | $178,000 | – | 892,061 | – | 0.06% | – | |
New | GINKGO BIOWORKS HOLDINGS INC | $179,000 | – | 75,000 | – | 0.06% | – | |
New | SOLID POWER INC*w exp 12/08/202 | $177,000 | – | 165,733 | – | 0.06% | – | |
New | DIAMOND OFFSHORE DRILLING IN | $176,000 | – | 29,851 | – | 0.06% | – | |
DNMR | New | DANIMER SCIENTIFIC INC | $176,000 | – | 38,700 | – | 0.06% | – |
New | VELO3D INC*w exp 12/01/202 | $174,000 | – | 559,885 | – | 0.06% | – | |
UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $168,000 | – | 931,957 | – | 0.06% | – |
New | HELIOGEN INC*w exp 12/30/202 | $166,000 | – | 630,149 | – | 0.06% | – | |
BTG | New | B2GOLD CORP | $157,000 | – | 46,380 | – | 0.05% | – |
New | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $152,000 | – | 258,461 | – | 0.05% | – | |
New | OFFERPAD SOLUTIONS INC | $148,000 | – | 68,117 | – | 0.05% | – | |
KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $140,000 | – | 933,077 | – | 0.05% | – |
New | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $139,000 | – | 91,858 | – | 0.05% | – | |
UPWS | New | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $138,000 | – | 383,097 | – | 0.05% | – |
EQX | New | EQUINOX GOLD CORP | $138,000 | – | 31,060 | – | 0.05% | – |
DM | New | DESKTOP METAL INC | $132,000 | – | 60,050 | – | 0.04% | – |
New | LILIUM N V*w exp 09/14/202 | $120,000 | – | 435,589 | – | 0.04% | – | |
New | ESS TECH INC*w exp 09/15/202 | $116,000 | – | 341,103 | – | 0.04% | – | |
New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $110,000 | – | 353,227 | – | 0.04% | – | |
New | XOS INC*w exp 99/99/999 | $106,000 | – | 481,255 | – | 0.04% | – | |
New | SOPHIA GENETICS SAordinary shares | $102,000 | – | 28,080 | – | 0.03% | – | |
INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $94,000 | – | 82,239 | – | 0.03% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $93,000 | – | 10,000 | – | 0.03% | – |
PSFEWS | New | PAYSAFE LIMITED*w exp 03/30/202 | $90,000 | – | 335,612 | – | 0.03% | – |
New | AEYE INC*w exp 09/30/202 | $83,000 | – | 302,464 | – | 0.03% | – | |
New | BENSON HILL INC*w exp 09/29/202 | $83,000 | – | 176,007 | – | 0.03% | – | |
New | ARQIT QUANTUM INC*w exp 11/02/202 | $83,000 | – | 101,818 | – | 0.03% | – | |
New | BOXED INC*w exp 12/08/202 | $82,000 | – | 390,564 | – | 0.03% | – | |
SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $78,000 | – | 207,256 | – | 0.03% | – |
New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $72,000 | – | 579,819 | – | 0.02% | – | |
New | ARCHER AVIATION INC*w exp 09/16/202 | $73,000 | – | 128,156 | – | 0.02% | – | |
BLI | New | BERKELEY LTS INC | $58,000 | – | 11,620 | – | 0.02% | – |
BODYWS | New | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $50,000 | – | 294,206 | – | 0.02% | – |
New | SPIRE GLOBAL INC*w exp 08/16/202 | $52,000 | – | 381,364 | – | 0.02% | – | |
New | BUZZFEED INC*w exp 12/03/202 | $52,000 | – | 323,682 | – | 0.02% | – | |
New | BERKSHIRE GREY INC*w exp 07/21/202 | $47,000 | – | 194,251 | – | 0.02% | – | |
ATIPWS | New | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $47,000 | – | 322,898 | – | 0.02% | – |
New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $45,000 | – | 145,355 | – | 0.02% | – | |
GOEVW | New | CANOO INC*w exp 12/21/202 | $46,000 | – | 159,176 | – | 0.02% | – |
New | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $42,000 | – | 469,646 | – | 0.01% | – | |
New | OWLET INC*w exp 09/14/202 | $40,000 | – | 141,079 | – | 0.01% | – | |
New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $39,000 | – | 94,950 | – | 0.01% | – | |
UP | New | WHEELS UP EXPERIENCE INC | $35,000 | – | 18,100 | – | 0.01% | – |
BLDEW | New | BLADE AIR MOBILITY INC*w exp 09/01/202 | $35,000 | – | 51,825 | – | 0.01% | – |
ME | New | 23ANDME HOLDING CO | $37,000 | – | 15,000 | – | 0.01% | – |
New | EQRX INC*w exp 12/17/202 | $34,000 | – | 41,690 | – | 0.01% | – | |
New | WEJO GROUP LIMITED*w exp 11/18/202 | $26,000 | – | 163,832 | – | 0.01% | – | |
LOTZW | New | CARLOTZ INC*w exp 02/26/202 | $24,000 | – | 268,819 | – | 0.01% | – |
New | WEWORK INC*w exp 10/20/202 | $22,000 | – | 28,568 | – | 0.01% | – | |
BNGOW | New | BIONANO GENOMICS INC*w exp 08/21/202 | $22,000 | – | 74,564 | – | 0.01% | – |
CNDWS | New | CONCORD ACQUISITION CORP*w exp 11/28/202 | $17,000 | – | 15,980 | – | 0.01% | – |
ESSCW | New | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $17,000 | – | 110,187 | – | 0.01% | – |
MILEW | New | METROMILE INC*w exp 02/09/202 | $17,000 | – | 116,167 | – | 0.01% | – |
ADRAWS | New | ADARA ACQUISITION CORP*w exp 02/11/202 | $15,000 | – | 85,000 | – | 0.01% | – |
SBEVWS | New | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $14,000 | – | 20,000 | – | 0.01% | – |
New | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $13,000 | – | 12,781 | – | 0.00% | – | |
New | DAVE INC*w exp 01/05/202 | $12,000 | – | 137,197 | – | 0.00% | – | |
SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $13,000 | – | 61,529 | – | 0.00% | – |
New | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $13,000 | – | 163,030 | – | 0.00% | – | |
AEVAWS | New | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $9,000 | – | 18,305 | – | 0.00% | – |
MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $9,000 | – | 30,884 | – | 0.00% | – |
PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $10,000 | – | 95,000 | – | 0.00% | – |
PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $8,000 | – | 75,000 | – | 0.00% | – |
ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $10,000 | – | 35,315 | – | 0.00% | – |
MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $9,000 | – | 65,931 | – | 0.00% | – |
VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/202 | $10,000 | – | 69,000 | – | 0.00% | – |
DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $10,000 | – | 46,201 | – | 0.00% | – |
New | JASPER THERAPEUTICS INC*w exp 12/01/202 | $9,000 | – | 98,011 | – | 0.00% | – | |
OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $9,000 | – | 67,900 | – | 0.00% | – |
ACKIW | New | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $5,000 | – | 52,100 | – | 0.00% | – |
EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $7,000 | – | 73,900 | – | 0.00% | – |
EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $7,000 | – | 61,130 | – | 0.00% | – |
EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $5,000 | – | 71,650 | – | 0.00% | – |
New | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $6,000 | – | 42,488 | – | 0.00% | – | |
FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $6,000 | – | 64,657 | – | 0.00% | – |
FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $7,000 | – | 58,332 | – | 0.00% | – |
New | CEPTON INC*w exp 06/01/202 | $6,000 | – | 50,000 | – | 0.00% | – | |
KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $6,000 | – | 38,399 | – | 0.00% | – |
KBNTW | New | KUBIENT INC*w exp 07/09/202 | $7,000 | – | 25,587 | – | 0.00% | – |
MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $6,000 | – | 71,400 | – | 0.00% | – |
MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $7,000 | – | 71,666 | – | 0.00% | – |
BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $7,000 | – | 44,000 | – | 0.00% | – |
BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $7,000 | – | 76,000 | – | 0.00% | – |
SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $6,000 | – | 74,749 | – | 0.00% | – |
TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $6,000 | – | 70,400 | – | 0.00% | – |
VTAQW | New | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $7,000 | – | 63,600 | – | 0.00% | – |
SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $6,000 | – | 51,500 | – | 0.00% | – |
ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $5,000 | – | 65,858 | – | 0.00% | – |
AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $7,000 | – | 84,495 | – | 0.00% | – |
AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $5,000 | – | 53,000 | – | 0.00% | – |
COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $7,000 | – | 66,392 | – | 0.00% | – |
KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $5,000 | – | 71,300 | – | 0.00% | – |
LNFAWS | New | L&F ACQUISITION CORP*w exp 05/23/202 | $6,000 | – | 39,450 | – | 0.00% | – |
VENAR | New | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $5,000 | – | 47,789 | – | 0.00% | – |
RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $2,000 | – | 20,305 | – | 0.00% | – |
New | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $4,000 | – | 44,000 | – | 0.00% | – | |
RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $2,000 | – | 29,500 | – | 0.00% | – |
QFTAWS | New | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $2,000 | – | 26,600 | – | 0.00% | – |
New | BIRD GLOBAL INC*w exp 01/07/202 | $4,000 | – | 70,614 | – | 0.00% | – | |
PMVCWS | New | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $3,000 | – | 30,000 | – | 0.00% | – |
OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $3,000 | – | 25,100 | – | 0.00% | – |
CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $4,000 | – | 53,490 | – | 0.00% | – |
TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $3,000 | – | 42,635 | – | 0.00% | – |
New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $4,000 | – | 35,799 | – | 0.00% | – | |
BENEW | New | BENESSERE CAPITAL ACQUSTN CO*w exp 01/07/202 | $2,000 | – | 10,011 | – | 0.00% | – |
BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $4,000 | – | 29,800 | – | 0.00% | – |
FOXWW | New | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $3,000 | – | 56,949 | – | 0.00% | – |
SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $2,000 | – | 20,100 | – | 0.00% | – |
VHAQWS | New | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $3,000 | – | 65,000 | – | 0.00% | – |
OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $4,000 | – | 75,550 | – | 0.00% | – |
EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $4,000 | – | 46,699 | – | 0.00% | – |
AGBAR | New | AGBA ACQUISITION LTDright 05/10/2024 | $3,000 | – | 19,415 | – | 0.00% | – |
ATAWS | New | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $3,000 | – | 48,612 | – | 0.00% | – |
TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $4,000 | – | 44,954 | – | 0.00% | – |
EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $3,000 | – | 47,079 | – | 0.00% | – |
BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $3,000 | – | 28,004 | – | 0.00% | – |
BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $3,000 | – | 35,000 | – | 0.00% | – |
BRLIW | New | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $2,000 | – | 55,540 | – | 0.00% | – |
New | CAZOO GROUP LTD*w exp 08/26/202 | $3,000 | – | 34,093 | – | 0.00% | – | |
DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $2,000 | – | 40,637 | – | 0.00% | – |
DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $3,000 | – | 43,207 | – | 0.00% | – |
LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $3,000 | – | 52,500 | – | 0.00% | – |
LTCHW | New | LATCH INC*w exp 06/04/202 | $2,000 | – | 13,477 | – | 0.00% | – |
GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $2,000 | – | 35,300 | – | 0.00% | – |
ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $3,000 | – | 107,439 | – | 0.00% | – |
INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $4,000 | – | 49,310 | – | 0.00% | – |
JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $4,000 | – | 50,000 | – | 0.00% | – |
ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $3,000 | – | 60,000 | – | 0.00% | – |
DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $4,000 | – | 37,560 | – | 0.00% | – |
LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $2,000 | – | 27,300 | – | 0.00% | – |
FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $2,000 | – | 13,700 | – | 0.00% | – |
KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $4,000 | – | 31,900 | – | 0.00% | – |
NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $3,000 | – | 35,200 | – | 0.00% | – |
KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $4,000 | – | 50,744 | – | 0.00% | – |
PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $3,000 | – | 16,000 | – | 0.00% | – |
KLRWS | New | KALEYRA INC*w exp 11/25/202 | $4,000 | – | 20,000 | – | 0.00% | – |
ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $3,000 | – | 81,100 | – | 0.00% | – |
CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $2,000 | – | 20,333 | – | 0.00% | – |
HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $4,000 | – | 39,185 | – | 0.00% | – |
CRTDW | New | CREATD INC*w exp 09/15/202 | $4,000 | – | 19,235 | – | 0.00% | – |
ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $1,000 | – | 10,000 | – | 0.00% | – |
EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $1,000 | – | 16,259 | – | 0.00% | – |
SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $1,000 | – | 21,100 | – | 0.00% | – |
GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $1,000 | – | 13,543 | – | 0.00% | – |
AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $1,000 | – | 12,053 | – | 0.00% | – |
ESSCR | New | EAST STONE ACQUISITION CORPright 02/24/2027 | $1,000 | – | 10,000 | – | 0.00% | – |
COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $1,000 | – | 22,000 | – | 0.00% | – |
KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $1,000 | – | 40,496 | – | 0.00% | – |