Privium Fund Management B.V. Activity Q4 2021-Q3 2023

Q3 2023
 Value Shares↓ Weighting
TSLA BuyTESLA INC$28,274,860
+26.2%
113,000
+29.9%
8.41%
+78.1%
NewBEYOND MEAT INCnote 3/1$26,000,0001,000,0007.73%
SNOW SellSNOWFLAKE INCcl a$19,707,330
-17.0%
129,000
-4.5%
5.86%
+17.1%
AMZN SellAMAZON COM INC$17,923,920
-23.3%
141,000
-22.8%
5.33%
+8.2%
IONS BuyIONIS PHARMACEUTICALS INC$10,364,443
+11.3%
228,493
+0.9%
3.08%
+57.1%
GOOGL SellALPHABET INCcap stk cl a$9,814,500
-27.0%
75,000
-33.6%
2.92%
+3.0%
MRK SellMERCK & CO INC$9,057,335
-19.6%
87,978
-11.4%
2.69%
+13.4%
ROKU BuyROKU INC$7,764,900
+340.2%
110,000
+292.9%
2.31%
+521.0%
VRTX SellVERTEX PHARMACEUTICALS INC$7,439,898
-30.9%
21,395
-30.8%
2.21%
-2.5%
DDOG SellDATADOG INC$5,692,487
-10.6%
62,493
-5.3%
1.69%
+26.2%
HTZZW SellHERTZ GLOBAL HLDGS INC*w exp 06/30/205$5,421,892
-48.7%
885,930
-16.1%
1.61%
-27.6%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$5,280,000
+73.7%
330,000
+65.0%
1.57%
+144.9%
MSFT SellMICROSOFT CORP$5,052,000
-27.1%
16,000
-22.7%
1.50%
+2.8%
ITCI BuyINTRA-CELLULAR THERAPIES INC$4,878,229
-5.9%
93,650
+12.0%
1.45%
+32.8%
NET SellCLOUDFLARE INC$4,728,000
-71.6%
75,000
-71.2%
1.41%
-60.0%
MRNA BuyMODERNA INC$4,530,403
+21.4%
43,861
+43.6%
1.35%
+71.4%
SE BuySEA LTDsponsord ads$4,307,100
-1.7%
98,000
+27.3%
1.28%
+38.8%
RARE BuyULTRAGENYX PHARMACEUTICAL IN$4,108,341
-21.5%
115,241
+2.7%
1.22%
+10.7%
ALNY NewALNYLAM PHARMACEUTICALS INC$3,546,07320,0231.06%
RCKT BuyROCKET PHARMACEUTICALS INC$2,937,242
+146.8%
143,350
+141.5%
0.87%
+248.2%
GPN NewGLOBAL PMTS INC$2,259,10519,5780.67%
SQ SellBLOCK INCcl a$2,213,000
-50.9%
50,000
-28.6%
0.66%
-30.7%
QURE BuyUNIQURE NV$1,889,576
-35.7%
281,606
+6.5%
0.56%
-9.4%
ABNB BuyAIRBNB INC$1,783,730
+42.6%
13,000
+30.0%
0.53%
+101.1%
IMTXW BuyIMMATICS N.V*w exp 07/01/202$1,734,582
+18.8%
489,995
+9.4%
0.52%
+67.5%
SellIONQ INC*w exp 10/01/202$1,526,177
-34.9%
260,885
-52.9%
0.45%
-8.1%
PRGO NewPERRIGO CO PLC$1,278,00040,0000.38%
SellGITLAB INC$1,271,586
-68.3%
28,120
-65.3%
0.38%
-55.3%
SellJOBY AVIATION INC*w exp 08/10/202$1,148,084
-55.1%
925,874
-7.6%
0.34%
-36.7%
NVS SellNOVARTIS AGsponsored adr$1,118,423
-15.0%
10,980
-17.1%
0.33%
+19.8%
DE NewDEERE & CO$962,3192,5500.29%
VZ NewVERIZON COMMUNICATIONS INC$946,37229,2000.28%
ABEV BuyAMBEV SAsponsored adr$906,380
-11.5%
351,310
+6.4%
0.27%
+25.0%
BIIB SellBIOGEN INC$793,647
-26.4%
3,088
-19.2%
0.24%
+4.0%
NOV SellNOV INC$769,517
+17.8%
36,819
-10.0%
0.23%
+65.9%
BuyMIRION TECHNOLOGIES INC*w exp 10/20/202$690,171
-9.8%
511,238
+4.2%
0.20%
+27.3%
SellOMNIAB INC*w exp 11/01/202$653,082
+35.3%
621,983
-4.6%
0.19%
+90.2%
C BuyCITIGROUP INC$651,170
+11.4%
15,832
+25.3%
0.19%
+57.7%
AIG SellAMERICAN INTL GROUP INC$638,906
-6.2%
10,543
-11.5%
0.19%
+31.9%
BuySURGEPAYS INC*w exp 10/22/202$568,706
-39.9%
498,865
+38.2%
0.17%
-15.1%
VAL BuyVALARIS LTDcl a$532,058
+32.9%
7,096
+5.3%
0.16%
+88.1%
BFB BuyBROWN FORMAN CORPcl b$513,441
+98.6%
8,900
+128.2%
0.15%
+178.2%
PYPL SellPAYPAL HLDGS INC$497,202
-79.8%
8,505
-77.3%
0.15%
-71.5%
FDMT New4D MOLECULAR THERAPEUTICS IN$428,74633,6800.13%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$326,808
-4.5%
7,200
+20.0%
0.10%
+34.7%
BHF SellBRIGHTHOUSE FINL INC$257,767
-17.4%
5,267
-21.0%
0.08%
+16.7%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$225,13515,0190.07%
BSAC NewBANCO SANTANDER CHILE NEW$220,20812,0070.06%
PAYOW SellPAYONEER GLOBAL INC*w exp 06/25/202$212,042
+13.0%
261,748
-27.5%
0.06%
+57.5%
TDUP BuyTHREDUP INCcl a$208,520
+303.6%
52,000
+147.6%
0.06%
+463.6%
NTR NewNUTRIEN LTD$201,5853,2640.06%
MAG BuyMAG SILVER CORP$160,735
+37.6%
15,500
+44.9%
0.05%
+92.0%
NewEVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202$153,124191,2610.05%
UAA BuyUNDER ARMOUR INCcl a$152,070
+20.3%
22,200
+25.4%
0.04%
+66.7%
NewHOLLEY INC*w exp 11/30/202$103,006160,9470.03%
SellRENEW ENERGY GLOBAL PLC*w exp 08/21/202$97,212
-43.6%
129,616
-36.9%
0.03%
-19.4%
BuyUS GOLDMINING INC*w exp 99/99/999$81,356
-31.8%
39,686
+1.5%
0.02%
-4.0%
AUTL SellAUTOLUS THERAPEUTICS PLCspon ads$81,473
-47.1%
34,967
-48.3%
0.02%
-25.0%
NewGRINDR INC*w exp 11/18/202$60,68076,8000.02%
BuyBULLFROG AI HLDGS INC*w exp 01/18/202$57,172
-25.8%
100,885
+0.9%
0.02%
+6.2%
NewWORKSPORT LTD*w exp 08/06/202$53,696214,8710.02%
BuyLIVEWIRE GROUP INC*w exp 09/26/202$54,090
-44.4%
154,500
+0.1%
0.02%
-23.8%
SellOFFERPAD SOLUTIONS INC*w exp 09/01/202$41,612
-27.8%
2,755,774
-3.4%
0.01%0.0%
BuyWEARABLE DEVICES LTD*w exp 09/14/202$37,550
-47.4%
356,943
+0.0%
0.01%
-26.7%
LSEAW NewLANDSEA HOMES CORP*w exp 01/08/202$35,433208,0620.01%
SellOPPFI INC*w exp 07/20/202$36,453
-22.8%
783,938
-0.3%
0.01%
+10.0%
UWMCWS SellUWM HOLDINGS CORPORATION*w exp 01/21/202$20,335
-68.7%
156,424
-44.4%
0.01%
-57.1%
SellCELULARITY INC*w exp 07/16/202$15,614
-74.7%
1,027,248
-2.3%
0.01%
-61.5%
BRLIW SellBRILLIANT ACQUISITION CORP*w exp 03/30/202$3,893
+289.3%
54,452
-2.0%
0.00%
KPLTW SellKATAPULT HOLDINGS INC*w exp 06/09/202$2,931
-75.1%
287,304
-5.7%
0.00%
-50.0%
NewELECTRIQ PWR HLDGS INC*w exp 07/31/202$1,74661,2780.00%
SellTMC THE METALS COMPANY INC*w exp 09/09/202$2,460
-74.7%
22,344
-56.0%
0.00%
-50.0%
SellVERTICAL AEROSPACE LTD*w exp 09/15/202$4,480
-50.9%
46,276
-8.7%
0.00%
-50.0%
ExitAEYE INC*w exp 09/30/202$0-60,1610.00%
ExitSPRINGBIG HOLDINGS INC*w exp 06/14/202$0-35,7990.00%
EDTXW ExitEDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202$0-47,0790.00%
GOEDWS ExitPOLISHED COM INC*w exp 06/02/202$0-104,324-0.00%
ExitDRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202$0-27,100-0.00%
TDWWSB ExitTIDEWATER INC NEW*w exp 07/31/202$0-63,387-0.00%
ExitIRONNET INC*w exp 08/26/202$0-1,056,718-0.00%
BREZR ExitBREEZE HOLDINGS ACQUISITN COright 05/23/2022$0-260,000-0.01%
ExitNUSCALE PWR CORP*w exp 05/02/202$0-21,600-0.01%
EVGOW ExitEVGO INC*w exp 07/01/202$0-55,783-0.01%
ExitWESTROCK COFFEE CO*w exp 08/29/202$0-10,700-0.01%
ExitTSCAN THERAPEUTICS INC$0-15,825-0.01%
TDWWSA ExitTIDEWATER INC NEW*w exp 07/31/202$0-99,171-0.01%
SPRB ExitSPRUCE BIOSCIENCES INC$0-24,554-0.01%
EPIX ExitESSA PHARMA INC$0-20,032-0.01%
AVRO ExitAVROBIO INC$0-87,770-0.02%
NLTX ExitNEOLEUKIN THERAPEUTICS INC$0-117,200-0.02%
EC ExitECOPETROL S Asponsored ads$0-10,000-0.02%
BOLT ExitBOLT BIOTHERAPEUTICS INC$0-116,516-0.03%
ExitDIAMOND OFFSHORE DRILLING IN$0-12,038-0.03%
BCTXW ExitBRIACELL THERAPEUTICS CORP*w exp 02/24/202$0-64,907-0.03%
ExitALGOMA STL GROUP INC$0-19,074-0.04%
GTX ExitGARRETT MOTION INC$0-27,536-0.04%
MREO ExitMEREO BIOPHARMA GROUP PLCspon ads$0-177,200-0.05%
IRBT ExitIROBOT CORP$0-5,000-0.05%
COKE ExitCOCA COLA CONS INC$0-374-0.05%
BCC ExitBOISE CASCADE CO DEL$0-2,905-0.05%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-500-0.05%
TARA ExitPROTARA THERAPEUTICS INC$0-119,730-0.06%
BXC ExitBLUELINX HLDGS INC$0-2,976-0.06%
WFC ExitWELLS FARGO CO NEW$0-6,550-0.06%
BKI ExitBLACK KNIGHT INC$0-5,000-0.06%
NATI ExitNATIONAL INSTRS CORP$0-8,000-0.10%
KRON ExitKRONOS BIO INC$0-292,182-0.10%
SIMO ExitSILICON MOTION TECHNOLOGY COsponsored adr$0-7,000-0.11%
PFE ExitPFIZER INC$0-14,473-0.11%
TSEM ExitTOWER SEMICONDUCTOR LTD$0-15,000-0.12%
PFS ExitPROVIDENT FINL SVCS INC$0-33,276-0.12%
EWH ExitISHARES INCmsci hong kg etf$0-29,879-0.12%
HYG ExitISHARES TRiboxx hi yd etf$0-7,821-0.12%
ULCC ExitFRONTIER GROUP HLDGS INC$0-66,852-0.13%
SNCY ExitSUN CTRY AIRLS HLDGS INC$0-28,752-0.13%
GRPH ExitGRAPHITE BIO INC$0-262,858-0.15%
UAL ExitUNITED AIRLS HLDGS INC$0-13,006-0.15%
HPQ ExitHP INC$0-24,100-0.15%
BCSF ExitBAIN CAP SPECIALTY FIN INC$0-55,185-0.16%
EWT ExitISHARES INCmsci taiwan etf$0-19,451-0.19%
SQM ExitSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$0-14,400-0.22%
ZS ExitZSCALER INC$0-7,300-0.22%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-6,322-0.22%
UNVR ExitUNIVAR SOLUTIONS INC$0-30,000-0.23%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-13,134-0.23%
ATVI ExitACTIVISION BLIZZARD INC$0-13,300-0.23%
GSBD ExitGOLDMAN SACHS BDC INC$0-79,908-0.23%
MCHI ExitISHARES TRmsci china etf$0-27,659-0.26%
TCPC ExitBLACKROCK TCP CAPITAL CORP$0-113,740-0.26%
SYNH ExitSYNEOS HEALTH INCcl a$0-30,000-0.27%
KWEB ExitKRANESHARES TRcsi chi internet$0-48,200-0.27%
BBDC ExitBARINGS BDC INC$0-175,599-0.29%
KIE ExitSPDR SER TRs&p ins etf$0-35,100-0.30%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-22,400-0.31%
EWZ ExitISHARES INCmsci brazil etf$0-46,964-0.32%
XBI ExitSPDR SER TRs&p biotech$0-18,790-0.33%
ExitROIVANT SCIENCES LTD*w exp 09/30/202$0-665,878-0.34%
ARB ExitALTSHARES TRUSTmerger arbitrage$0-62,900-0.34%
CEIX ExitCONSOL ENERGY INC NEW$0-24,936-0.34%
FXO ExitFIRST TR EXCHANGE TRADED FDfinls alphadex$0-43,650-0.35%
UNH ExitUNITEDHEALTH GROUP INC$0-3,500-0.35%
ALK ExitALASKA AIR GROUP INC$0-32,403-0.36%
IYR ExitISHARES TRu.s. real es etf$0-19,983-0.36%
EWY ExitISHARES INCmsci sth kor etf$0-27,800-0.37%
XLC ExitSELECT SECTOR SPDR TR$0-28,430-0.39%
QQQ ExitINVESCO QQQ TRunit ser 1$0-5,250-0.40%
SGEN ExitSEAGEN INC$0-10,000-0.40%
EWC ExitISHARES INCmsci cda etf$0-55,908-0.41%
CRM ExitSALESFORCE INC$0-9,833-0.44%
PDCE ExitPDC ENERGY INC$0-30,000-0.45%
VLRS ExitCONTROLADORA VUELA COMP DE Aspon adr rp 10$0-151,963-0.45%
CPA ExitCOPA HOLDINGS SAcl a$0-19,850-0.46%
COIN ExitCOINBASE GLOBAL INC$0-30,000-0.46%
TDG ExitTRANSDIGM GROUP INC$0-2,450-0.46%
HZNP ExitHORIZON THERAPEUTICS PUB L$0-22,447-0.49%
VIS ExitVANGUARD WORLD FDSindustrial etf$0-11,935-0.51%
LULU ExitLULULEMON ATHLETICA INC$0-6,569-0.51%
RBLX ExitROBLOX CORPcl a$0-65,000-0.53%
DAL ExitDELTA AIR LINES INC DEL$0-72,887-0.71%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-84,359-1.31%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-67,744-1.88%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-22,265-2.06%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-35,633-3.27%
TLT ExitISHARES TR20 yr tr bd etf$0-169,057-3.63%
Q2 2023
 Value Shares↓ Weighting
SPOT NewSPOTIFY TECHNOLOGY S A$34,400,160216,0007.25%
SHOP NewSHOPIFY INCcl a$26,460,400415,0005.58%
SNOW NewSNOWFLAKE INCcl a$23,746,527135,1005.01%
AMZN NewAMAZON COM INC$23,371,167182,7304.93%
TSLA NewTESLA INC$22,402,50087,0004.72%
OXYWS NewOCCIDENTAL PETE CORP*w exp 08/03/202$18,799,408514,2073.96%
TLT NewISHARES TR20 yr tr bd etf$17,199,859169,0573.63%
NET NewCLOUDFLARE INC$16,660,800260,0003.51%
VGT NewVANGUARD WORLD FDSinf tech etf$15,511,04535,6333.27%
GOOGL NewALPHABET INCcap stk cl a$13,443,413112,8752.83%
MRK NewMERCK & CO INC$11,272,02499,2782.38%
VRTX NewVERTEX PHARMACEUTICALS INC$10,762,24430,9102.27%
HTZZW NewHERTZ GLOBAL HLDGS INC*w exp 06/30/205$10,572,5021,056,1942.23%
SPY NewSPDR S&P 500 ETF TRtr unit$9,754,51922,2652.06%
IONS NewIONIS PHARMACEUTICALS INC$9,311,128226,4931.96%
ARWR NewARROWHEAD PHARMACEUTICALS IN$9,307,163259,0361.96%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$8,900,20767,7441.88%
PRQR NewPROQR THRAPEUTICS N V$8,658,0035,344,4461.82%
MSFT NewMICROSOFT CORP$6,933,52520,6941.46%
ZLAB NewZAI LAB LTDadr$6,366,065240,6831.34%
DDOG NewDATADOG INC$6,365,70066,0001.34%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$6,202,91784,3591.31%
AXSM NewAXSOME THERAPEUTICS INC$5,266,98072,0321.11%
RARE NewULTRAGENYX PHARMACEUTICAL IN$5,236,042112,2411.10%
ITCI NewINTRA-CELLULAR THERAPIES INC$5,182,95483,6501.09%
SQ NewBLOCK INCcl a$4,507,30070,0000.95%
SE NewSEA LTDsponsord ads$4,379,76077,0000.92%
NewGITLAB INC$4,010,19381,0140.84%
MRNA NewMODERNA INC$3,730,58330,5510.79%
DAL NewDELTA AIR LINES INC DEL$3,375,41972,8870.71%
ARGX NewARGENX SEsponsored adr$3,143,3368,2080.66%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$3,040,000200,0000.64%
NVDA NewNVIDIA CORPORATION$2,939,1847,2000.62%
QURE NewUNIQURE NV$2,939,438264,3380.62%
NewJOBY AVIATION INC*w exp 08/10/202$2,555,1821,002,0320.54%
RBLX NewROBLOX CORPcl a$2,518,10065,0000.53%
PYPL NewPAYPAL HLDGS INC$2,466,19437,4460.52%
VIS NewVANGUARD WORLD FDSindustrial etf$2,433,18811,9350.51%
LULU NewLULULEMON ATHLETICA INC$2,432,2386,5690.51%
NewIONQ INC*w exp 10/01/202$2,344,118554,1650.49%
HZNP NewHORIZON THERAPEUTICS PUB L$2,315,63322,4470.49%
CRWD NewCROWDSTRIKE HLDGS INCcl a$2,303,84016,0000.49%
TDG NewTRANSDIGM GROUP INC$2,170,9942,4500.46%
COIN NewCOINBASE GLOBAL INC$2,172,90030,0000.46%
CPA NewCOPA HOLDINGS SAcl a$2,158,58319,8500.46%
VLRS NewCONTROLADORA VUELA COMP DE Aspon adr rp 10$2,147,243151,9630.45%
PDCE NewPDC ENERGY INC$2,119,65030,0000.45%
CRM NewSALESFORCE INC$2,069,1589,8330.44%
EWC NewISHARES INCmsci cda etf$1,933,85855,9080.41%
SGEN NewSEAGEN INC$1,913,50010,0000.40%
QQQ NewINVESCO QQQ TRunit ser 1$1,910,0035,2500.40%
XLC NewSELECT SECTOR SPDR TR$1,831,74528,4300.39%
ROKU NewROKU INC$1,764,00028,0000.37%
EWY NewISHARES INCmsci sth kor etf$1,743,61627,8000.37%
IYR NewISHARES TRu.s. real es etf$1,720,73619,9830.36%
ALK NewALASKA AIR GROUP INC$1,693,68332,4030.36%
UNH NewUNITEDHEALTH GROUP INC$1,667,5403,5000.35%
HEIA NewHEICO CORP NEWcl a$1,661,21911,8650.35%
FXO NewFIRST TR EXCHANGE TRADED FDfinls alphadex$1,643,85943,6500.35%
CEIX NewCONSOL ENERGY INC NEW$1,605,87824,9360.34%
ARB NewALTSHARES TRUSTmerger arbitrage$1,595,14462,9000.34%
NewROIVANT SCIENCES LTD*w exp 09/30/202$1,591,448665,8780.34%
XBI NewSPDR SER TRs&p biotech$1,552,43018,7900.33%
EWZ NewISHARES INCmsci brazil etf$1,511,77146,9640.32%
IMTXW NewIMMATICS N.V*w exp 07/01/202$1,460,620448,0430.31%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$1,449,72822,4000.31%
LBTYA NewLIBERTY GLOBAL PLC$1,443,97985,9000.30%
KIE NewSPDR SER TRs&p ins etf$1,425,41135,1000.30%
BBDC NewBARINGS BDC INC$1,381,964175,5990.29%
NVS NewNOVARTIS AGsponsored adr$1,316,52013,2500.28%
KWEB NewKRANESHARES TRcsi chi internet$1,293,20648,2000.27%
SYNH NewSYNEOS HEALTH INCcl a$1,264,05030,0000.27%
ABNB NewAIRBNB INC$1,251,00010,0000.26%
TCPC NewBLACKROCK TCP CAPITAL CORP$1,251,140113,7400.26%
MCHI NewISHARES TRmsci china etf$1,225,29427,6590.26%
RCKT NewROCKET PHARMACEUTICALS INC$1,189,96859,3500.25%
GSBD NewGOLDMAN SACHS BDC INC$1,109,12379,9080.23%
ATVI NewACTIVISION BLIZZARD INC$1,104,16613,3000.23%
BIIB NewBIOGEN INC$1,077,7373,8200.23%
XLB NewSELECT SECTOR SPDR TRsbi materials$1,078,30113,1340.23%
UNVR NewUNIVAR SOLUTIONS INC$1,073,40030,0000.23%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$1,060,0736,3220.22%
ZS NewZSCALER INC$1,057,3327,3000.22%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$1,029,16814,4000.22%
ABEV NewAMBEV SAsponsored adr$1,023,961330,3100.22%
NewDOLE PLC$1,015,50075,0000.21%
NewSURGEPAYS INC*w exp 10/22/202$945,820361,0000.20%
EWT NewISHARES INCmsci taiwan etf$910,69619,4510.19%
NewMIRION TECHNOLOGIES INC*w exp 10/20/202$765,319490,5890.16%
BCSF NewBAIN CAP SPECIALTY FIN INC$741,13555,1850.16%
HPQ NewHP INC$730,71224,1000.15%
UAL NewUNITED AIRLS HLDGS INC$698,67313,0060.15%
GRPH NewGRAPHITE BIO INC$693,945262,8580.15%
AIG NewAMERICAN INTL GROUP INC$681,13811,9080.14%
NOV NewNOV INC$653,06740,9190.14%
SNCY NewSUN CTRY AIRLS HLDGS INC$628,23428,7520.13%
ULCC NewFRONTIER GROUP HLDGS INC$627,73766,8520.13%
KRYS NewKRYSTAL BIOTECH INC$602,6415,2100.13%
HYG NewISHARES TRiboxx hi yd etf$584,3077,8210.12%
C NewCITIGROUP INC$584,73512,6320.12%
EWH NewISHARES INCmsci hong kg etf$575,47029,8790.12%
PFS NewPROVIDENT FINL SVCS INC$555,04433,2760.12%
TSEM NewTOWER SEMICONDUCTOR LTD$555,75015,0000.12%
PFE NewPFIZER INC$522,76514,4730.11%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$518,0707,0000.11%
KRON NewKRONOS BIO INC$485,022292,1820.10%
NewOMNIAB INC*w exp 11/01/202$482,538652,0780.10%
WPM NewWHEATON PRECIOUS METALS CORP$470,42411,0610.10%
NATI NewNATIONAL INSTRS CORP$459,4408,0000.10%
GPK NewGRAPHIC PACKAGING HLDG CO$459,45819,4110.10%
SA NewSEABRIDGE GOLD INC$405,15334,8070.08%
VAL NewVALARIS LIMITEDcl a$400,2136,7410.08%
KT NewKT CORPsponsored adr$392,35034,7520.08%
NTLA NewINTELLIA THERAPEUTICS INC$364,2158,9050.08%
PAAS NewPAN AMERN SILVER CORP$362,47525,4190.08%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$342,1206,0000.07%
BHF NewBRIGHTHOUSE FINL INC$312,1496,6670.07%
BKI NewBLACK KNIGHT INC$299,7505,0000.06%
BXC NewBLUELINX HLDGS INC$279,9232,9760.06%
WFC NewWELLS FARGO CO NEW$278,0486,5500.06%
TARA NewPROTARA THERAPEUTICS INC$271,787119,7300.06%
BFB NewBROWN FORMAN CORPcl b$258,5703,9000.06%
TMO NewTHERMO FISHER SCIENTIFIC INC$257,1955000.05%
BCC NewBOISE CASCADE CO DEL$249,7432,9050.05%
VIAC NewPARAMOUNT GLOBAL$247,84515,5000.05%
COKE NewCOCA COLA CONS INC$241,7273740.05%
IRBT NewIROBOT CORP$224,2005,0000.05%
MREO NewMEREO BIOPHARMA GROUP PLCspon ads$225,044177,2000.05%
GTX NewGARRETT MOTION INC$212,57827,5360.04%
PAYOW NewPAYONEER GLOBAL INC*w exp 06/25/202$187,659360,8820.04%
BTG NewB2GOLD CORP$181,23051,7800.04%
NewALGOMA STL GROUP INC$179,10519,0740.04%
EQX NewEQUINOX GOLD CORP$173,83838,8900.04%
NewRENEW ENERGY GLOBAL PLC*w exp 08/21/202$172,461205,3110.04%
NewDIAMOND OFFSHORE DRILLING IN$161,18912,0380.03%
BCTXW NewBRIACELL THERAPEUTICS CORP*w exp 02/24/202$159,02264,9070.03%
AUTL NewAUTOLUS THERAPEUTICS PLCspon ads$154,07667,5770.03%
BOLT NewBOLT BIOTHERAPEUTICS INC$147,975116,5160.03%
UAA NewUNDER ARMOUR INCcl a$126,37817,7000.03%
MAG NewMAG SILVER CORP$116,84410,7000.02%
NewUS GOLDMINING INC*w exp 99/99/999$119,23739,0940.02%
NewSOPHIA GENETICS SAordinary shares$120,39129,0800.02%
EC NewECOPETROL S Asponsored ads$103,00010,0000.02%
NewLIVEWIRE GROUP INC*w exp 09/26/202$97,272154,4000.02%
NLTX NewNEOLEUKIN THERAPEUTICS INC$94,932117,2000.02%
DNMR NewDANIMER SCIENTIFIC INC$92,88038,7000.02%
NewBULLFROG AI HLDGS INC*w exp 01/18/202$77,000100,0000.02%
AVRO NewAVROBIO INC$78,21287,7700.02%
THWWW NewTARGET HOSPITALITY CORP*w exp 03/15/202$69,96620,7000.02%
NewWEARABLE DEVICES LTD*w exp 09/14/202$71,369356,8430.02%
UWMCWS NewUWM HOLDINGS CORPORATION*w exp 01/21/202$65,027281,5040.01%
NewCELULARITY INC*w exp 07/16/202$61,8061,051,1220.01%
NewOFFERPAD SOLUTIONS INC*w exp 09/01/202$57,6392,853,4040.01%
NewEVE HLDG INC*w exp 05/09/202$55,37250,8000.01%
EPIX NewESSA PHARMA INC$55,28820,0320.01%
TDUP NewTHREDUP INCcl a$51,66021,0000.01%
SPRB NewSPRUCE BIOSCIENCES INC$52,05424,5540.01%
NewOPPFI INC*w exp 07/20/202$47,237785,9670.01%
TDWWSA NewTIDEWATER INC NEW*w exp 07/31/202$37,68599,1710.01%
NewTHE LION ELECTRIC COMPANY*w exp 12/16/202$36,34182,5000.01%
NewDAKOTA GOLD CORP*w exp 03/15/202$36,35623,3050.01%
NewTSCAN THERAPEUTICS INC$40,03715,8250.01%
EVGOW NewEVGO INC*w exp 07/01/202$34,58055,7830.01%
NewWESTROCK COFFEE CO*w exp 08/29/202$32,52810,7000.01%
NewRUMBLE INC*w exp 09/16/202$30,23614,6070.01%
NewNUSCALE PWR CORP*w exp 05/02/202$27,43221,6000.01%
BREZR NewBREEZE HOLDINGS ACQUISITN COright 05/23/2022$26,026260,0000.01%
NewINNOVATIVE EYEWEAR INC*w exp 08/16/202$18,39091,9510.00%
NewIRONNET INC*w exp 08/26/202$13,9491,056,7180.00%
NewVERTICAL AEROSPACE LTD*w exp 09/15/202$9,12050,6680.00%
NewMOMENTUS INC*w exp 05/15/202$10,404578,0200.00%
NewNUBURU INC*w exp 01/31/202$7,404185,1000.00%
NewTMC THE METALS COMPANY INC*w exp 09/09/202$9,70750,7440.00%
KPLTW NewKATAPULT HOLDINGS INC*w exp 06/09/202$11,762304,7170.00%
TDWWSB NewTIDEWATER INC NEW*w exp 07/31/202$5,69863,3870.00%
NewDRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202$4,06827,1000.00%
NewSHAPEWAYS HOLDINGS INC*w exp 09/29/202$2,823313,6460.00%
GOEDWS NewPOLISHED COM INC*w exp 06/02/202$6,729104,3240.00%
PUCKW NewGOAL ACQUISITIONS CORP*w exp 02/11/202$2,53173,5770.00%
NewALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202$2,87270,9090.00%
ADOCW NewEDOC ACQUISITION CORP*w exp 11/30/202$1,182107,4390.00%
NewREVELATION BIOSCIENCES INC*w exp 01/10/202$88044,0000.00%
BRLIW NewBRILLIANT ACQUISITION CORP*w exp 03/30/202$1,00055,5400.00%
OCAXW NewOCA ACQUISITION CORP*w exp 01/14/202$1,15428,8530.00%
DUNEW NewDUNE ACQUISITION CORP*w exp 10/29/202$1,86940,6370.00%
NewSPRINGBIG HOLDINGS INC*w exp 06/14/202$1,07435,7990.00%
VHAQWS NewVIVEON HEALTH ACQUISITION CO*w exp 99/99/999$85642,6000.00%
NewAEYE INC*w exp 09/30/202$63860,1610.00%
NewCOMERA LIFE SCIENCES HLDGS I*w exp 03/15/202$1,10942,4880.00%
EDTXW NewEDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202$1,41247,0790.00%
Q4 2022
 Value Shares↓ Weighting
DNZWS ExitD AND Z MEDIA ACQUISITION CO*w exp 01/27/202$0-37,5600.00%
SWETW ExitATHLON ACQUISITION CORP*w exp 01/12/202$0-51,5000.00%
SNRHW ExitSENIOR CONNECT ACQUISITN COR*w exp 12/31/202$0-21,1000.00%
GFXWS ExitGOLDEN FALCON ACQUISITION CO*w exp 11/04/202$0-13,5430.00%
SSAAW ExitSCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$0-20,1000.00%
PMVCWS ExitPMV CONSUMER ACQUISITION COR*w exp 08/31/202$0-30,0000.00%
RCLFW ExitROSECLIFF ACQUISITION CORP I*w exp 02/11/202$0-20,3050.00%
CLRMW ExitCLARIM ACQUISITION CORP*w exp 01/05/202$0-20,3330.00%
COOLW ExitCORNER GROWTH ACQUISITION CO*w exp 99/99/999$0-22,0000.00%
LHCWS ExitLEO HLDGS CORP II*w exp 01/07/202$0-27,3000.00%
BLTSW ExitBRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202$0-35,0000.00%
AKICW ExitSPORTS VENTURES ACQUISIN COR*w exp 11/30/202$0-12,0530.00%
RCHGW ExitRECHARGE ACQUISITION CORP*w exp 10/05/202$0-29,5000.00%
EPHYW ExitEPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202$0-16,2590.00%
OEPWW ExitONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$0-25,1000.00%
DUNEW ExitDUNE ACQUISITION CORP*w exp 10/29/202$0-40,6370.00%
BIOTW ExitBIOTECH ACQUISITION COMPANY*w exp 11/30/202$0-28,0040.00%
QFTAWS ExitQUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202$0-26,6000.00%
ATAWS ExitAMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202$0-48,6120.00%
HCARW ExitHEALTHCARE SERVICES ACQU COR*w exp 12/28/202$0-39,1850.00%
FINMW ExitMARLIN TECHNOLOGY CORP*w exp 01/12/202$0-13,7000.00%
CLASWS ExitCLASS ACCELERATION CORP*w exp 03/31/202$0-53,4900.00%
KINZW ExitKINS TECHNOLOGY GROUP INC*w exp 10/14/202$0-31,9000.00%
FTCVW ExitFINTECH ACQUISITION CORP V*w exp 12/31/202$0-64,657-0.00%
ExitOWLET INC*w exp 09/14/202$0-34,588-0.00%
TLGAWS ExitTLG ACQUISITION ONE CORP*w exp 01/25/202$0-70,400-0.00%
MONCW ExitMONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$0-71,666-0.00%
TMKRW ExitTASTEMAKER ACQUISITION CORP*w exp 01/07/202$0-42,635-0.00%
ExitSPRINGBIG HOLDINGS INC*w exp 06/14/202$0-35,799-0.00%
BREZW ExitBREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202$0-44,000-0.00%
ADOCW ExitEDOC ACQUISITION CORP*w exp 11/30/202$0-107,439-0.00%
AGBAR ExitAGBA ACQUISITION LTDright 05/10/2024$0-19,415-0.00%
FOXWW ExitFOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202$0-34,368-0.00%
LOTZW ExitCARLOTZ INC*w exp 02/26/202$0-64,200-0.00%
DLCAW ExitDEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$0-43,207-0.00%
BRLIW ExitBRILLIANT ACQUISITION CORP*w exp 03/31/202$0-55,540-0.00%
EVOJW ExitEVO ACQUISITION CORP*w exp 01/04/202$0-71,650-0.00%
MDHWS ExitMDH ACQUISITION CORP*w exp 02/02/202$0-71,400-0.00%
AEACW ExitAUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$0-53,000-0.00%
BENER ExitBENESSERE CAPITAL ACQUSTN COright 99/99/9999$0-29,800-0.00%
ADEXWS ExitADIT EDTECH ACQUISITION CORP*w exp 99/99/999$0-60,000-0.00%
ExitBIRD GLOBAL INC*w exp 01/07/202$0-50,714-0.00%
PUCKW ExitGOAL ACQUISITIONS CORP*w exp 02/11/202$0-95,000-0.00%
KAIRW ExitKAIROS ACQUISITION CORP*w exp 11/30/202$0-40,496-0.00%
NRACW ExitNOBLE ROCK ACQUISITION CORP*w exp 01/31/202$0-35,200-0.00%
ExitCOMERA LIFE SCIENCES HLDGS I*w exp 03/15/202$0-42,488-0.00%
EACPW ExitEDIFY ACQUISITION CORP*w exp 11/25/202$0-61,130-0.00%
ExitREVELATION BIOSCIENCES INC*w exp 01/10/202$0-44,000-0.00%
BITEWS ExitBITE ACQUISITION CORP*w exp 02/12/203$0-76,000-0.00%
COVAW ExitCOVA ACQUISITION CORP*w exp 02/05/202$0-66,392-0.00%
EDTXW ExitEDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202$0-47,079-0.00%
KRNLW ExitKERNEL GROUP HOLDINGS INC*w exp 02/02/202$0-71,300-0.00%
AGACWS ExitAFRICAN GOLD ACQUISITION COR*w exp 03/31/202$0-84,495-0.00%
LJAQW ExitLIGHTJUMP ACQUISITION CORP*w exp 01/12/202$0-52,500-0.00%
EPWRWS ExitEMPOWERMENT & INCLUSION CAPI*w exp 01/12/202$0-46,699-0.00%
MITWS ExitMASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$0-65,931-0.00%
ExitCEPTON INC*w exp 06/01/202$0-17,371-0.00%
TMACWS ExitTHE MUSIC ACQUISITION CORP*w exp 02/05/202$0-44,954-0.00%
ASAXW ExitASTREA ACQUISITION CORP*w exp 01/28/202$0-65,858-0.00%
KLAQW ExitKL ACQUISITION CORP*w exp 01/12/202$0-38,399-0.00%
OCAXW ExitOCA ACQUISITION CORP*w exp 01/14/202$0-75,550-0.00%
INKAW ExitKLUDEIN I ACQUISITION CORP*w exp 07/08/202$0-14,035-0.00%
SHACW ExitSCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202$0-74,749-0.00%
EQHAWS ExitEQ HEALTH ACQUISITION CORP*w exp 02/02/202$0-73,900-0.00%
ExitFOXO TECHNOLOGIES INC*w exp 08/01/202$0-46,201-0.00%
VHAQWS ExitVIVEON HEALTH ACQUISITION CO*w exp 99/99/999$0-65,000-0.00%
ExitJASPER THERAPEUTICS INC*w exp 12/01/202$0-98,102-0.00%
PGRWW ExitPROGRESS ACQUISITION CORP*w exp 11/11/202$0-75,000-0.00%
BODYWS ExitTHE BEACHBODY COMPANY INC*w exp 12/31/202$0-43,991-0.00%
ExitBLACKSKY TECHNOLOGY INC*w exp 09/09/202$0-43,750-0.00%
BLDEW ExitBLADE AIR MOBILITY INC*w exp 09/01/202$0-12,123-0.00%
VCKAW ExitVICKERS VANTAGE CORP I*w exp 09/15/202$0-53,200-0.00%
ExitLOTTERY COM INC*w exp 10/15/202$0-434,186-0.00%
FSSIW ExitFORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202$0-58,332-0.00%
ExitSURGEPAYS INC*w exp 10/22/202$0-11,411-0.01%
VENAR ExitVENUS ACQUISITION CORPORATIOright 02/01/2022$0-47,789-0.01%
PAYOW ExitPAYONEER GLOBAL INC*w exp 06/25/202$0-14,246-0.01%
ATIPWS ExitATI PHYSICAL THERAPY INC*w exp 08/10/202$0-244,729-0.01%
ADRAWS ExitADARA ACQUISITION CORP*w exp 02/11/202$0-83,000-0.01%
ExitSHAPEWAYS HOLDINGS INC*w exp 09/29/202$0-429,746-0.01%
ExitPRESTO AUTOMATION INC*w exp 09/21/202$0-62,800-0.01%
ExitMARKFORGED HOLDING CORPORATI*w exp 07/14/202$0-73,528-0.01%
ExitBOXED INC*w exp 12/08/202$0-290,569-0.01%
ExitHYZON MOTORS INC*w exp 10/02/202$0-114,206-0.01%
ExitIONQ INC*w exp 99/99/999$0-32,347-0.01%
BLI ExitBERKELEY LTS INC$0-11,620-0.01%
ExitAURORA INNOVATION INC*w exp 11/03/202$0-69,494-0.01%
INDIW ExitINDIE SEMICONDUCTOR INC*w exp 06/10/202$0-18,910-0.01%
ExitAEYE INC*w exp 09/30/202$0-221,592-0.01%
ExitLILIUM N V*w exp 09/14/202$0-171,129-0.01%
ExitVIRGIN ORBIT HOLDINGS INC*w exp 99/99/999$0-148,565-0.02%
ExitMARKETWISE INC$0-23,079-0.02%
UPWS ExitWHEELS UP EXPERIENCE INC*w exp 07/13/202$0-322,797-0.02%
ExitBUZZFEED INC*w exp 12/03/202$0-300,291-0.02%
ExitVERTICAL AEROSPACE LTD*w exp 09/15/202$0-90,882-0.02%
KPLTW ExitKATAPULT HOLDINGS INC*w exp 06/09/202$0-555,400-0.02%
ExitPLANET LABS PBC*w exp 12/06/202$0-54,338-0.02%
ExitOFFERPAD SOLUTIONS INC$0-54,764-0.02%
ExitTMC THE METALS COMPANY INC*w exp 09/09/202$0-430,257-0.02%
NXE ExitNEXGEN ENERGY LTD$0-12,900-0.02%
ExitPOLESTAR AUTOMOTIVE HLDG UKads c-1$0-63,369-0.02%
ExitSOPHIA GENETICS SAordinary shares$0-28,080-0.03%
ExitAIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202$0-479,516-0.03%
ExitHELIOGEN INC*w exp 12/30/202$0-351,021-0.03%
ExitFATHOM DIGITAL MFG CORP*w exp 12/22/202$0-614,773-0.03%
ExitVICARIOUS SURGICAL INC*w exp 08/05/202$0-198,097-0.03%
ExitSOLID POWER INC*w exp 12/08/202$0-91,878-0.04%
UWMCWS ExitUWM HOLDINGS CORPORATION*w exp 01/21/202$0-897,557-0.04%
ExitHOLLEY INC*w exp 11/30/202$0-156,297-0.04%
ExitVELO3D INC*w exp 09/29/202$0-126,888-0.04%
DNMR ExitDANIMER SCIENTIFIC INC$0-38,700-0.04%
ExitDIAMOND OFFSHORE DRILLING IN$0-16,553-0.04%
ExitMOMENTUS INC*w exp 05/15/202$0-710,988-0.04%
KT ExitKT CORPsponsored adr$0-10,138-0.04%
EQX ExitEQUINOX GOLD CORP$0-36,790-0.05%
SA ExitSEABRIDGE GOLD INC$0-10,957-0.05%
ExitIRONNET INC*w exp 08/26/202$0-1,597,715-0.05%
BTG ExitB2GOLD CORP$0-46,380-0.05%
ExitOPPFI INC*w exp 07/20/202$0-867,586-0.05%
GTX ExitGARRETT MOTION INC$0-25,000-0.05%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-12,160-0.05%
ExitWARNER BROS DISCOVERY INC$0-12,867-0.06%
DM ExitDESKTOP METAL INC$0-60,050-0.06%
ExitWALLBOX NV*w exp 10/01/202$0-119,805-0.06%
GOEDWS ExitPOLISHED COM INC*w exp 06/02/202$0-1,139,743-0.06%
ExitMICROVAST HOLDINGS INC*w exp 04/01/202$0-658,747-0.06%
ExitFARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202$0-1,199,414-0.06%
PAAS ExitPAN AMERN SILVER CORP$0-10,840-0.06%
LULU ExitLULULEMON ATHLETICA INCput$0-170-0.08%
BFLYWS ExitBUTTERFLY NETWORK INC*w exp 02/12/202$0-261,372-0.08%
ASTSW ExitAST SPACEMOBILE INC*w exp 04/06/202$0-80,510-0.08%
ExitPALO ALTO NETWORKS INCcall$0-200-0.09%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-30,000-0.09%
ExitJUPITER ACQUISITION CORPcl a$0-24,998-0.09%
ALTU ExitALTITUDE ACQUISITION CORP$0-24,150-0.09%
AUTL ExitAUTOLUS THERAPEUTICS PLCspon ads$0-113,528-0.09%
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr units$0-4,215-0.09%
ExitHELIOGEN INCput$0-791-0.10%
VAL ExitVALARIS LIMITEDcl a$0-5,285-0.10%
RAM ExitARIES I ACQUISITION CORP$0-25,405-0.10%
CRWD ExitCROWDSTRIKE HLDGS INCcall$0-300-0.10%
A ExitAGILENT TECHNOLOGIES INCput$0-515-0.10%
CCJ ExitCAMECO CORP$0-9,873-0.10%
CRM ExitSALESFORCE INC$0-1,872-0.10%
ExitNUSCALE PWR CORP*w exp 05/02/202$0-123,455-0.10%
ZEVWS ExitLIGHTNING EMOTORS INC*w exp 05/18/202$0-1,380,139-0.10%
NTLA ExitINTELLIA THERAPEUTICS INC$0-5,290-0.11%
ExitBIGBEAR AI HLDGS INC*w exp 12/08/202$0-2,295,532-0.11%
BHF ExitBRIGHTHOUSE FINL INC$0-7,212-0.12%
DLTR ExitDOLLAR TREE INCput$0-400-0.12%
TECK ExitTECK RESOURCES LTDcl b$0-10,829-0.12%
BABA ExitALIBABA GROUP HLDG LTDcall$0-600-0.12%
HSBC ExitHSBC HLDGS PLCput$0-800-0.13%
NVDA ExitNVIDIA CORPORATIONput$0-300-0.13%
BABA ExitALIBABA GROUP HLDG LTDput$0-300-0.13%
CRWD ExitCROWDSTRIKE HLDGS INCput$0-300-0.13%
DUNE ExitDUNE ACQUISITION CORP$0-39,841-0.14%
ExitOFFERPAD SOLUTIONS INC*w exp 09/01/202$0-2,937,998-0.15%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-2,100-0.16%
MPWR ExitMONOLITHIC PWR SYS INCput$0-100-0.17%
CANOWS ExitCANO HEALTH INC*w exp 06/03/202$0-179,262-0.17%
GOL ExitGOL LINHAS AEREAS INTELIGENTput$0-4,350-0.17%
NOV ExitNOV INC$0-29,951-0.18%
ABEV ExitAMBEV SAsponsored adr$0-175,428-0.18%
KRYS ExitKRYSTAL BIOTECH INC$0-7,262-0.19%
AIG ExitAMERICAN INTL GROUP INC$0-11,000-0.19%
WPM ExitWHEATON PRECIOUS METALS CORP$0-16,496-0.20%
ExitCELULARITY INC*w exp 07/16/202$0-1,710,621-0.20%
ExitGINKGO BIOWORKS HOLDINGS INC$0-177,500-0.20%
C ExitCITIGROUP INC$0-13,102-0.20%
MU ExitMICRON TECHNOLOGY INC$0-12,500-0.23%
ExitJOBY AVIATION INC*w exp 08/10/202$0-769,404-0.24%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-1,320-0.25%
RCKT ExitROCKET PHARMACEUTICALS INC$0-49,750-0.25%
BCTXW ExitBRIACELL THERAPEUTICS CORP*w exp 02/24/202$0-273,654-0.26%
NVDA ExitNVIDIA CORPORATION$0-6,150-0.27%
LBTYA ExitLIBERTY GLOBAL PLC$0-48,100-0.28%
EVGOW ExitEVGO INC*w exp 07/01/202$0-428,118-0.28%
NVS ExitNOVARTIS AGsponsored adr$0-11,250-0.31%
ExitSYSTEM1 INC*w exp 99/99/999$0-933,239-0.32%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-45,000-0.32%
AMZN ExitAMAZON COM INCput$0-400-0.32%
LENB ExitLENNAR CORPcl b$0-15,253-0.33%
MPWR ExitMONOLITHIC PWR SYS INC$0-2,500-0.33%
MGA ExitMAGNA INTL INC$0-20,000-0.35%
DLTR ExitDOLLAR TREE INC$0-8,370-0.42%
THWWW ExitTARGET HOSPITALITY CORP*w exp 03/15/202$0-308,089-0.43%
ExitAMPLITUDE INC$0-80,000-0.46%
ADSK ExitAUTODESK INC$0-7,190-0.50%
A ExitAGILENT TECHNOLOGIES INC$0-12,200-0.54%
ExitADVANCED MICRO DEVICES INCput$0-625-0.61%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-17,132-0.64%
ESSC ExitEAST STONE ACQUISITION CORP$0-177,672-0.67%
HSBC ExitHSBC HLDGS PLCspon adr new$0-76,970-0.73%
MRNA ExitMODERNA INC$0-21,451-0.92%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-36,300-1.04%
ARGX ExitARGENX SEsponsored adr$0-8,208-1.07%
RARE ExitULTRAGENYX PHARMACEUTICAL IN$0-82,341-1.21%
ExitGITLAB INC$0-65,000-1.24%
ROKU ExitROKU INC$0-65,410-1.35%
STNE ExitSTONECO LTD$0-420,000-1.38%
SQ ExitBLOCK INCcl a$0-70,000-1.42%
ExitOFFERPAD SOLUTIONS INCput$0-3,006-1.42%
AMD ExitADVANCED MICRO DEVICES INC$0-62,500-1.46%
PRQR ExitPROQR THRAPEUTICS N V$0-5,344,446-1.47%
QURE ExitUNIQURE NV$0-238,998-1.56%
AMZN ExitAMAZON COM INC$0-38,337-1.60%
COIN ExitCOINBASE GLOBAL INC$0-72,000-1.62%
ESTC ExitELASTIC N V$0-65,957-1.72%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-29,900-1.80%
RBLX ExitROBLOX CORPcl a$0-145,500-1.87%
ALBO ExitALBIREO PHARMA INC$0-300,252-2.04%
HTZZW ExitHERTZ GLOBAL HLDGS INC*w exp 06/30/205$0-655,836-2.11%
ARWR ExitARROWHEAD PHARMACEUTICALS IN$0-175,393-2.12%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-92,616-2.20%
IONS ExitIONIS PHARMACEUTICALS INC$0-148,807-2.39%
MRK ExitMERCK & CO INC$0-92,156-2.90%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-28,500-3.03%
ZLAB ExitZAI LAB LTDadr$0-240,683-3.07%
OXYWS ExitOCCIDENTAL PETE CORP*w exp 08/03/202$0-275,689-4.04%
GOOGL ExitALPHABET INCcap stk cl a$0-119,060-4.21%
OXY ExitOCCIDENTAL PETE CORP$0-188,800-4.26%
NET ExitCLOUDFLARE INC$0-279,935-5.58%
SHOP ExitSHOPIFY INCcl a$0-592,000-5.76%
SNOW ExitSNOWFLAKE INCcl a$0-120,550-7.46%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-262,700-8.29%
Q3 2022
 Value Shares↓ Weighting
SPOT BuySPOTIFY TECHNOLOGY S A$22,813,000
+24.0%
262,700
+34.0%
8.29%
+36.0%
SNOW BuySNOWFLAKE INCcl a$20,534,000
+48.9%
120,550
+21.6%
7.46%
+63.3%
SHOP BuySHOPIFY INCcl a$15,848,000
-6.1%
592,000
+9.5%
5.76%
+2.9%
OXY NewOCCIDENTAL PETE CORP$11,726,000188,8004.26%
GOOGL BuyALPHABET INCcap stk cl a$11,599,000
-10.6%
119,060
+1900.0%
4.21%
-2.0%
OXYWS SellOCCIDENTAL PETE CORP*w exp 08/03/202$11,121,000
-71.4%
275,689
-73.8%
4.04%
-68.6%
ZLAB SellZAI LAB LTDadr$8,443,000
-2.0%
240,683
-3.1%
3.07%
+7.5%
VRTX BuyVERTEX PHARMACEUTICALS INC$8,345,000
+5.8%
28,500
+1.8%
3.03%
+16.0%
MRK BuyMERCK & CO INC$7,984,000
-0.7%
92,156
+4.5%
2.90%
+8.9%
IONS SellIONIS PHARMACEUTICALS INC$6,589,000
-1.2%
148,807
-17.4%
2.39%
+8.4%
APLS SellAPELLIS PHARMACEUTICALS INC$6,058,000
-2.7%
92,616
-32.7%
2.20%
+6.7%
HTZZW SellHERTZ GLOBAL HLDGS INC*w exp 06/30/205$5,804,000
-15.5%
655,836
-6.5%
2.11%
-7.3%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$4,954,000
-1.0%
29,900
+0.7%
1.80%
+8.5%
COIN BuyCOINBASE GLOBAL INC$4,460,000
+58.1%
72,000
+20.0%
1.62%
+73.4%
AMZN NewAMAZON COM INC$4,401,00038,3371.60%
QURE SellUNIQURE NV$4,283,000
-50.2%
238,998
-48.2%
1.56%
-45.4%
AMD NewADVANCED MICRO DEVICES INC$4,009,00062,5001.46%
SellOFFERPAD SOLUTIONS INCput$3,916,000
+1.0%
3,006
-15.1%
1.42%
+10.7%
SQ BuyBLOCK INCcl a$3,913,000
+150.8%
70,000
+175.8%
1.42%
+175.0%
STNE BuySTONECO LTD$3,809,000
+39.3%
420,000
+18.3%
1.38%
+52.8%
NewGITLAB INC$3,414,00065,0001.24%
RARE SellULTRAGENYX PHARMACEUTICAL IN$3,339,000
-46.6%
82,341
-21.5%
1.21%
-41.5%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$2,870,00036,3001.04%
MRNA BuyMODERNA INC$2,533,000
-14.3%
21,451
+3.6%
0.92%
-6.1%
HSBC NewHSBC HLDGS PLCspon adr new$2,004,00076,9700.73%
NBIX BuyNEUROCRINE BIOSCIENCES INC$1,760,000
+31.4%
17,132
+24.8%
0.64%
+43.9%
NewADVANCED MICRO DEVICES INCput$1,668,0006250.61%
A NewAGILENT TECHNOLOGIES INC$1,497,00012,2000.54%
ADSK SellAUTODESK INC$1,362,000
-56.8%
7,190
-60.8%
0.50%
-52.6%
BuyAMPLITUDE INC$1,263,000
+14.8%
80,000
+3.9%
0.46%
+26.1%
THWWW NewTARGET HOSPITALITY CORP*w exp 03/15/202$1,189,000308,0890.43%
DLTR NewDOLLAR TREE INC$1,145,0008,3700.42%
MGA SellMAGNA INTL INC$970,000
-52.9%
20,000
-46.7%
0.35%
-48.4%
MPWR NewMONOLITHIC PWR SYS INC$914,0002,5000.33%
LENB NewLENNAR CORPcl b$915,00015,2530.33%
AMZN NewAMAZON COM INCput$885,0004000.32%
BuySYSTEM1 INC*w exp 99/99/999$868,000
+86.7%
933,239
+63.1%
0.32%
+104.5%
NVS NewNOVARTIS AGsponsored adr$861,00011,2500.31%
EVGOW BuyEVGO INC*w exp 07/01/202$771,000
+67.2%
428,118
+16.1%
0.28%
+83.0%
LBTYA NewLIBERTY GLOBAL PLC$760,00048,1000.28%
NVDA SellNVIDIA CORPORATION$752,000
-54.1%
6,150
-43.1%
0.27%
-49.7%
BCTXW BuyBRIACELL THERAPEUTICS CORP*w exp 02/24/202$710,000
+40.0%
273,654
+40.5%
0.26%
+53.6%
RCKT BuyROCKET PHARMACEUTICALS INC$698,000
+104.7%
49,750
+101.0%
0.25%
+124.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$682,000
-46.3%
1,320
-43.5%
0.25%
-41.1%
SellJOBY AVIATION INC*w exp 08/10/202$662,000
-43.0%
769,404
-28.1%
0.24%
-37.4%
MU NewMICRON TECHNOLOGY INC$625,00012,5000.23%
BuyGINKGO BIOWORKS HOLDINGS INC$556,000
+210.6%
177,500
+136.7%
0.20%
+242.4%
C SellCITIGROUP INC$556,000
-17.4%
13,102
-10.5%
0.20%
-9.4%
SellCELULARITY INC*w exp 07/16/202$547,000
-45.0%
1,710,621
-0.7%
0.20%
-39.7%
WPM BuyWHEATON PRECIOUS METALS CORP$538,000
-4.8%
16,496
+5.2%
0.20%
+4.3%
AIG SellAMERICAN INTL GROUP INC$527,000
-25.0%
11,000
-19.9%
0.19%
-18.0%
KRYS BuyKRYSTAL BIOTECH INC$512,000
+74.1%
7,262
+62.1%
0.19%
+91.8%
ABEV SellAMBEV SAsponsored adr$499,000
-3.1%
175,428
-14.5%
0.18%
+5.8%
NOV SellNOV INC$488,000
-15.7%
29,951
-12.5%
0.18%
-7.8%
GOL NewGOL LINHAS AEREAS INTELIGENTput$473,0004,3500.17%
CANOWS NewCANO HEALTH INC*w exp 06/03/202$471,000179,2620.17%
MPWR NewMONOLITHIC PWR SYS INCput$468,0001000.17%
ALNY SellALNYLAM PHARMACEUTICALS INC$440,000
-71.3%
2,100
-80.0%
0.16%
-68.4%
SellOFFERPAD SOLUTIONS INC*w exp 09/01/202$415,000
-49.8%
2,937,998
-8.6%
0.15%
-44.9%
DUNE BuyDUNE ACQUISITION CORP$390,000
+33.1%
39,841
+33.5%
0.14%
+46.4%
CRWD NewCROWDSTRIKE HLDGS INCput$365,0003000.13%
BABA NewALIBABA GROUP HLDG LTDput$356,0003000.13%
HSBC NewHSBC HLDGS PLCput$349,0008000.13%
NVDA BuyNVIDIA CORPORATIONput$350,000
-36.7%
300
+15.4%
0.13%
-30.6%
BABA NewALIBABA GROUP HLDG LTDcall$336,0006000.12%
TECK BuyTECK RESOURCES LTDcl b$332,000
+11.0%
10,829
+10.6%
0.12%
+22.2%
DLTR NewDOLLAR TREE INCput$318,0004000.12%
SellBIGBEAR AI HLDGS INC*w exp 12/08/202$308,000
-67.8%
2,295,532
-4.1%
0.11%
-64.7%
NTLA BuyINTELLIA THERAPEUTICS INC$292,000
+39.7%
5,290
+30.9%
0.11%
+53.6%
ZEVWS SellLIGHTNING EMOTORS INC*w exp 05/18/202$290,000
-57.9%
1,380,139
-15.8%
0.10%
-53.9%
NewNUSCALE PWR CORP*w exp 05/02/202$281,000123,4550.10%
CRM SellSALESFORCE INC$275,000
-91.9%
1,872
-90.8%
0.10%
-91.1%
CCJ SellCAMECO CORP$266,000
-21.1%
9,873
-38.4%
0.10%
-13.4%
A NewAGILENT TECHNOLOGIES INCput$268,0005150.10%
CRWD NewCROWDSTRIKE HLDGS INCcall$265,0003000.10%
BuyHELIOGEN INCput$261,000
+8.8%
791
+2.2%
0.10%
+18.8%
RAM NewARIES I ACQUISITION CORP$261,00025,4050.10%
VAL NewVALARIS LIMITEDcl a$261,0005,2850.10%
AUTL BuyAUTOLUS THERAPEUTICS PLCspon ads$253,000
-9.3%
113,528
+15.2%
0.09%0.0%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$242,000
-97.8%
30,000
-97.5%
0.09%
-97.5%
NewPALO ALTO NETWORKS INCcall$239,0002000.09%
ASTSW NewAST SPACEMOBILE INC*w exp 04/06/202$216,00080,5100.08%
BFLYWS NewBUTTERFLY NETWORK INC*w exp 02/12/202$213,000261,3720.08%
LULU NewLULULEMON ATHLETICA INCput$207,0001700.08%
PAAS NewPAN AMERN SILVER CORP$169,00010,8400.06%
SellFARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202$165,000
-86.2%
1,199,414
-53.0%
0.06%
-84.8%
SellMICROVAST HOLDINGS INC*w exp 04/01/202$161,000
-74.1%
658,747
-62.9%
0.06%
-71.8%
GOEDWS SellPOLISHED COM INC*w exp 06/02/202$156,000
-71.9%
1,139,743
-46.6%
0.06%
-69.0%
SellWALLBOX NV*w exp 10/01/202$157,000
-80.1%
119,805
-70.4%
0.06%
-78.2%
SellWARNER BROS DISCOVERY INC$150,000
-49.7%
12,867
-42.0%
0.06%
-44.4%
GTX NewGARRETT MOTION INC$148,00025,0000.05%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$148,000
-33.0%
12,160
-35.7%
0.05%
-26.0%
SellOPPFI INC*w exp 07/20/202$147,000
-60.3%
867,586
-24.1%
0.05%
-56.9%
SellIRONNET INC*w exp 08/26/202$132,000
-79.1%
1,597,715
-4.1%
0.05%
-77.1%
SA NewSEABRIDGE GOLD INC$128,00010,9570.05%
EQX BuyEQUINOX GOLD CORP$130,000
-5.8%
36,790
+18.4%
0.05%
+2.2%
KT SellKT CORPsponsored adr$124,000
-49.4%
10,138
-42.1%
0.04%
-44.4%
SellMOMENTUS INC*w exp 05/15/202$121,000
-49.4%
710,988
-7.8%
0.04%
-44.3%
SellDIAMOND OFFSHORE DRILLING IN$115,000
-34.7%
16,553
-44.5%
0.04%
-27.6%
BuyHOLLEY INC*w exp 11/30/202$108,000
-57.6%
156,297
+52.7%
0.04%
-53.6%
SellVELO3D INC*w exp 09/29/202$106,000
-39.1%
126,888
-77.3%
0.04%
-32.8%
UWMCWS SellUWM HOLDINGS CORPORATION*w exp 01/21/202$105,000
-37.5%
897,557
-3.7%
0.04%
-32.1%
SellSOLID POWER INC*w exp 12/08/202$96,000
-45.8%
91,878
-44.6%
0.04%
-40.7%
SellVICARIOUS SURGICAL INC*w exp 08/05/202$94,000
-14.5%
198,097
-43.9%
0.03%
-5.6%
BuyFATHOM DIGITAL MFG CORP*w exp 12/22/202$80,000
-65.8%
614,773
+1.2%
0.03%
-62.8%
SellHELIOGEN INC*w exp 12/30/202$80,000
-51.8%
351,021
-44.3%
0.03%
-47.3%
SellAIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202$77,000
+6.9%
479,516
-17.3%
0.03%
+16.7%
NewPOLESTAR AUTOMOTIVE HLDG UKads c-1$68,00063,3690.02%
NXE NewNEXGEN ENERGY LTD$68,00012,9000.02%
SellTMC THE METALS COMPANY INC*w exp 09/09/202$69,000
-66.5%
430,257
-59.2%
0.02%
-63.2%
SellOFFERPAD SOLUTIONS INC$67,000
-54.7%
54,764
-19.6%
0.02%
-51.0%
NewPLANET LABS PBC*w exp 12/06/202$64,00054,3380.02%
SellVERTICAL AEROSPACE LTD*w exp 09/15/202$60,000
-70.4%
90,882
-82.6%
0.02%
-67.2%
KPLTW SellKATAPULT HOLDINGS INC*w exp 06/09/202$60,000
-57.1%
555,400
-40.5%
0.02%
-52.2%
SellBUZZFEED INC*w exp 12/03/202$52,0000.0%300,291
-7.2%
0.02%
+11.8%
NewMARKETWISE INC$53,00023,0790.02%
UPWS SellWHEELS UP EXPERIENCE INC*w exp 07/13/202$53,000
-61.6%
322,797
-15.7%
0.02%
-58.7%
SellVIRGIN ORBIT HOLDINGS INC*w exp 99/99/999$44,000
-71.1%
148,565
-42.5%
0.02%
-68.0%
SellLILIUM N V*w exp 09/14/202$38,000
-68.3%
171,129
-60.7%
0.01%
-65.0%
INDIW SellINDIE SEMICONDUCTOR INC*w exp 06/10/202$35,000
-62.8%
18,910
-77.0%
0.01%
-58.1%
SellAURORA INNOVATION INC*w exp 11/03/202$35,000
-89.6%
69,494
-91.8%
0.01%
-88.4%
SellAEYE INC*w exp 09/30/202$37,000
-55.4%
221,592
-26.7%
0.01%
-53.6%
NewIONQ INC*w exp 99/99/999$30,00032,3470.01%
SellHYZON MOTORS INC*w exp 10/02/202$27,000
-90.1%
114,206
-72.5%
0.01%
-89.0%
SellBOXED INC*w exp 12/08/202$25,000
-69.5%
290,569
-25.6%
0.01%
-66.7%
SellMARKFORGED HOLDING CORPORATI*w exp 07/14/202$22,000
-51.1%
73,528
-49.4%
0.01%
-46.7%
NewPRESTO AUTOMATION INC*w exp 09/21/202$22,00062,8000.01%
SellSHAPEWAYS HOLDINGS INC*w exp 09/29/202$19,000
-54.8%
429,746
-8.5%
0.01%
-50.0%
ATIPWS SellATI PHYSICAL THERAPY INC*w exp 08/10/202$17,000
-63.8%
244,729
-24.2%
0.01%
-62.5%
ADRAWS SellADARA ACQUISITION CORP*w exp 02/11/202$16,000
+6.7%
83,000
-2.4%
0.01%
+20.0%
PAYOW NewPAYONEER GLOBAL INC*w exp 06/25/202$16,00014,2460.01%
NewSURGEPAYS INC*w exp 10/22/202$14,00011,4110.01%
BLDEW SellBLADE AIR MOBILITY INC*w exp 09/01/202$7,000
-80.0%
12,123
-76.6%
0.00%
-75.0%
SellBLACKSKY TECHNOLOGY INC*w exp 09/09/202$8,000
-79.5%
43,750
-53.9%
0.00%
-76.9%
VCKAW SellVICKERS VANTAGE CORP I*w exp 09/15/202$9,000
-10.0%
53,200
-22.9%
0.00%0.0%
BODYWS SellTHE BEACHBODY COMPANY INC*w exp 12/31/202$7,000
-86.0%
43,991
-85.0%
0.00%
-82.4%
SellLOTTERY COM INC*w exp 10/15/202$9,000
-94.9%
434,186
-51.3%
0.00%
-94.9%
BuyJASPER THERAPEUTICS INC*w exp 12/01/202$6,000
-33.3%
98,102
+0.1%
0.00%
-33.3%
NewFOXO TECHNOLOGIES INC*w exp 08/01/202$5,00046,2010.00%
SellCEPTON INC*w exp 06/01/202$2,000
-66.7%
17,371
-65.3%
0.00%
-50.0%
INKAW SellKLUDEIN I ACQUISITION CORP*w exp 07/08/202$2,000
-50.0%
14,035
-71.5%
0.00%0.0%
FOXWW SellFOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202$3,0000.0%34,368
-39.7%
0.00%0.0%
SellOWLET INC*w exp 09/14/202$4,000
-90.0%
34,588
-75.5%
0.00%
-92.3%
LOTZW SellCARLOTZ INC*w exp 02/26/202$3,000
-87.5%
64,200
-76.1%
0.00%
-87.5%
SellBIRD GLOBAL INC*w exp 01/07/202$2,000
-50.0%
50,714
-28.2%
0.00%0.0%
ZWRKW ExitZ-WORK ACQUISITION CORP*w exp 01/04/202$0-10,0000.00%
ESSCR ExitEAST STONE ACQUISITION CORPright 02/24/2027$0-10,0000.00%
JCICW ExitJACK CREEK INVESTMENT CORP*w exp 10/01/202$0-50,000-0.00%
GSAQW ExitGLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999$0-35,300-0.00%
ExitCAZOO GROUP LTD*w exp 08/26/202$0-34,093-0.00%
ISLEW ExitISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202$0-81,100-0.00%
LTCHW ExitLATCH INC*w exp 06/04/202$0-13,477-0.00%
KWACWS ExitKINGSWOOD ACQUISITION CORP*w exp 05/01/202$0-50,744-0.00%
CRTDW ExitCREATD INC*w exp 09/15/202$0-19,235-0.00%
KLRWS ExitKALEYRA INC*w exp 11/25/202$0-20,000-0.00%
PAQCW ExitPROVIDENT ACQUISITION CORP*w exp 01/08/202$0-16,000-0.00%
BENEW ExitBENESSERE CAPITAL ACQUSTN CO*w exp 01/07/202$0-10,011-0.00%
VTAQW ExitVENTOUX CCM ACQUISITION CORP*w exp 09/30/202$0-63,600-0.00%
ACKIW ExitACKRELL SPAC PARTNERS I CO*w exp 12/23/202$0-52,100-0.00%
LNFAWS ExitL&F ACQUISITION CORP*w exp 05/23/202$0-39,450-0.00%
KBNTW ExitKUBIENT INC*w exp 07/09/202$0-25,587-0.00%
ITHXW ExitITHAX ACQUISITION CORP*w exp 02/01/202$0-35,315-0.00%
MUDSW ExitMUDRICK CAPITAL ACQU CORP II*w exp 09/10/202$0-30,884-0.00%
OSTRW ExitOYSTER ENTERPRISES ACQ CORP*w exp 01/20/202$0-67,900-0.00%
DWINWS ExitDELWINDS INS ACQUISITION COR*w exp 08/01/202$0-46,201-0.00%
AEVAWS ExitAEVA TECHNOLOGIES INC*w exp 03/12/202$0-18,305-0.00%
SLCRW ExitSILVER CREST ACQUISITION COR*w exp 12/15/202$0-61,529-0.00%
ExitCLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202$0-163,030-0.00%
ExitRENEW ENERGY GLOBAL PLC*w exp 08/21/202$0-12,781-0.00%
ExitDAVE INC*w exp 01/05/202$0-137,197-0.00%
SBEVWS ExitSPLASH BEVERAGE GROUP INC*w exp 06/15/202$0-20,000-0.01%
CNDWS ExitCONCORD ACQUISITION CORP*w exp 11/28/202$0-15,980-0.01%
MILEW ExitMETROMILE INC*w exp 02/09/202$0-116,167-0.01%
ESSCW ExitEAST STONE ACQUISITION CORP*w exp 12/31/202$0-110,187-0.01%
BNGOW ExitBIONANO GENOMICS INC*w exp 08/21/202$0-74,564-0.01%
ExitWEWORK INC*w exp 10/20/202$0-28,568-0.01%
ExitWEJO GROUP LIMITED*w exp 11/18/202$0-163,832-0.01%
ExitEQRX INC*w exp 12/17/202$0-41,690-0.01%
ME Exit23ANDME HOLDING CO$0-15,000-0.01%
UP ExitWHEELS UP EXPERIENCE INC$0-18,100-0.01%
GOEVW ExitCANOO INC*w exp 12/21/202$0-159,176-0.02%
ExitBERKSHIRE GREY INC*w exp 07/21/202$0-194,251-0.02%
ExitSPIRE GLOBAL INC*w exp 08/16/202$0-381,364-0.02%
ExitARCHER AVIATION INC*w exp 09/16/202$0-128,156-0.02%
SUNLWS ExitSUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202$0-207,256-0.03%
ExitBENSON HILL INC*w exp 09/29/202$0-176,007-0.03%
ExitARQIT QUANTUM INC*w exp 11/02/202$0-101,818-0.03%
PSFEWS ExitPAYSAFE LIMITED*w exp 03/30/202$0-335,612-0.03%
NRZ ExitNEW RESIDENTIAL INVT CORP$0-10,000-0.03%
ExitXOS INC*w exp 99/99/999$0-481,255-0.04%
ExitESS TECH INC*w exp 09/15/202$0-341,103-0.04%
ExitENERGY VAULT HOLDINGS INC*w exp 02/11/202$0-91,858-0.05%
ExitREDBOX ENTERTAINMENT INC*w exp 12/15/202$0-340,425-0.06%
ETWOWS ExitE2OPEN PARENT HOLDINGS INC*w exp 02/04/202$0-111,176-0.06%
RGLD ExitROYAL GOLD INC$0-1,909-0.07%
HPQ ExitHP INCput$0-600-0.07%
GILD ExitGILEAD SCIENCES INC$0-3,418-0.07%
HPQ ExitHP INC$0-6,911-0.08%
AMAT ExitAPPLIED MATLS INCput$0-110-0.08%
INTU ExitINTUITput$0-80-0.09%
LEG ExitLEGGETT & PLATT INC$0-7,700-0.09%
ALLK ExitALLAKOS INC$0-103,699-0.11%
CRM ExitSALESFORCE INCput$0-180-0.13%
V ExitVISA INC$0-2,600-0.17%
ADSK ExitAUTODESK INCput$0-210-0.18%
QCOM ExitQUALCOMM INC$0-4,591-0.19%
PSTH ExitPERSHING SQUARE TONTINE HLDG$0-30,000-0.20%
INTU ExitINTUIT$0-1,550-0.20%
IPOF ExitSOCIAL CAPITAL HEDOSOPHA HLD$0-74,700-0.25%
OWLWS ExitBLUE OWL CAPITAL INC*w exp 05/19/202$0-404,765-0.28%
AMAT ExitAPPLIED MATLS INC$0-10,390-0.31%
TSLA ExitTESLA INC$0-1,500-0.34%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-9,350-0.34%
ACN ExitACCENTURE PLC IRELAND$0-5,250-0.48%
MSFT ExitMICROSOFT CORP$0-8,000-0.68%
SE ExitSEA LTDsponsord ads$0-135,000-2.99%
Q2 2022
 Value Shares↓ Weighting
OXYWS NewOCCIDENTAL PETE CORP*w exp 08/03/202$38,840,0001,050,58912.87%
SPOT NewSPOTIFY TECHNOLOGY S A$18,400,000196,1006.10%
SHOP NewSHOPIFY INCcl a$16,886,000540,5105.60%
SNOW NewSNOWFLAKE INCcl a$13,788,00099,1504.57%
GOOGL NewALPHABET INCcap stk cl a$12,973,0005,9534.30%
NET NewCLOUDFLARE INC$12,247,000279,9354.06%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$10,821,0001,193,0003.58%
SE NewSEA LTDsponsord ads$9,026,000135,0002.99%
ZLAB NewZAI LAB LTDadr$8,613,000248,3572.85%
QURE NewUNIQURE NV$8,604,000461,5892.85%
MRK NewMERCK & CO INC$8,037,00088,1562.66%
VRTX NewVERTEX PHARMACEUTICALS INC$7,890,00028,0002.61%
HTZZW NewHERTZ GLOBAL HLDGS INC*w exp 06/30/205$6,867,000701,3802.28%
IONS NewIONIS PHARMACEUTICALS INC$6,668,000180,1072.21%
RARE NewULTRAGENYX PHARMACEUTICAL IN$6,258,000104,8992.07%
APLS NewAPELLIS PHARMACEUTICALS INC$6,223,000137,6162.06%
ARWR NewARROWHEAD PHARMACEUTICALS IN$6,176,000175,3932.05%
ALBO NewALBIREO PHARMA INC$5,963,000300,2521.98%
ROKU NewROKU INC$5,373,00065,4101.78%
CRWD NewCROWDSTRIKE HLDGS INCcl a$5,006,00029,7001.66%
RBLX NewROBLOX CORPcl a$4,781,000145,5001.58%
ESTC NewELASTIC N V$4,463,00065,9571.48%
PRQR NewPROQR THRAPEUTICS N V$4,156,0005,344,4461.38%
NewOFFERPAD SOLUTIONS INCput$3,877,0003,5421.28%
CRM NewSALESFORCE INC$3,375,00020,4501.12%
ADSK NewAUTODESK INC$3,155,00018,3501.04%
ARGX NewARGENX SEsponsored adr$3,110,0008,2081.03%
MRNA NewMODERNA INC$2,957,00020,7000.98%
COIN NewCOINBASE GLOBAL INC$2,821,00060,0000.94%
STNE NewSTONECO LTD$2,734,000355,0000.91%
MGA NewMAGNA INTL INC$2,059,00037,5000.68%
MSFT NewMICROSOFT CORP$2,055,0008,0000.68%
ESSC NewEAST STONE ACQUISITION CORP$1,825,000177,6720.60%
NVDA NewNVIDIA CORPORATION$1,639,00010,8100.54%
SQ NewBLOCK INCcl a$1,560,00025,3770.52%
ALNY NewALNYLAM PHARMACEUTICALS INC$1,531,00010,5000.51%
ACN NewACCENTURE PLC IRELAND$1,458,0005,2500.48%
NBIX NewNEUROCRINE BIOSCIENCES INC$1,339,00013,7320.44%
TMO NewTHERMO FISHER SCIENTIFIC INC$1,270,0002,3370.42%
NewFARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202$1,194,0002,552,0640.40%
NewJOBY AVIATION INC*w exp 08/10/202$1,162,0001,070,5810.38%
NewAMPLITUDE INC$1,100,00077,0000.36%
TSLA NewTESLA INC$1,010,0001,5000.34%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$1,010,0009,3500.34%
NewCELULARITY INC*w exp 07/16/202$995,0001,723,0270.33%
NewBIGBEAR AI HLDGS INC*w exp 12/08/202$958,0002,394,1260.32%
AMAT NewAPPLIED MATLS INC$945,00010,3900.31%
GPK NewGRAPHIC PACKAGING HLDG CO$923,00045,0000.31%
OWLWS NewBLUE OWL CAPITAL INC*w exp 05/19/202$830,000404,7650.28%
NewOFFERPAD SOLUTIONS INC*w exp 09/01/202$826,0003,216,0000.27%
NewWALLBOX NV*w exp 10/01/202$790,000404,9040.26%
IPOF NewSOCIAL CAPITAL HEDOSOPHA HLD$742,00074,7000.25%
AIG NewAMERICAN INTL GROUP INC$703,00013,7400.23%
ZEVWS NewLIGHTNING EMOTORS INC*w exp 05/18/202$689,0001,639,4410.23%
C NewCITIGROUP INC$673,00014,6410.22%
NewIRONNET INC*w exp 08/26/202$633,0001,666,7970.21%
NewMICROVAST HOLDINGS INC*w exp 04/01/202$621,0001,774,7390.21%
INTU NewINTUIT$597,0001,5500.20%
PSTH NewPERSHING SQUARE TONTINE HLDG$599,00030,0000.20%
QCOM NewQUALCOMM INC$586,0004,5910.19%
NOV NewNOV INC$579,00034,2470.19%
WPM NewWHEATON PRECIOUS METALS CORP$565,00015,6820.19%
GOEDWS New1847 GOEDEKER INC*w exp 06/02/202$556,0002,135,8060.18%
NVDA NewNVIDIA CORPORATIONput$553,0002600.18%
ADSK NewAUTODESK INCput$539,0002100.18%
ABEV NewAMBEV SAsponsored adr$515,000205,2050.17%
V NewVISA INC$512,0002,6000.17%
BCTXW NewBRIACELL THERAPEUTICS CORP*w exp 02/24/202$507,000194,8170.17%
NewSYSTEM1 INC*w exp 99/99/999$465,000572,1110.15%
EVGOW NewEVGO INC*w exp 07/01/202$461,000368,8510.15%
CRM NewSALESFORCE INCput$397,0001800.13%
NewOPPFI INC*w exp 07/20/202$370,0001,142,5710.12%
RCKT NewROCKET PHARMACEUTICALS INC$341,00024,7500.11%
NewAURORA INNOVATION INC*w exp 11/03/202$337,000842,3620.11%
CCJ NewCAMECO CORP$337,00016,0280.11%
ALLK NewALLAKOS INC$325,000103,6990.11%
TECK NewTECK RESOURCES LTDcl b$299,0009,7890.10%
NewWARNER BROS DISCOVERY INC$298,00022,2000.10%
BHF NewBRIGHTHOUSE FINL INC$296,0007,2120.10%
DUNE NewDUNE ACQUISITION CORP$293,00029,8410.10%
KRYS NewKRYSTAL BIOTECH INC$294,0004,4800.10%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$284,0004,2150.09%
AUTL NewAUTOLUS THERAPEUTICS PLCspon ads$279,00098,5280.09%
NewHYZON MOTORS INC*w exp 10/02/202$274,000415,9030.09%
LEG NewLEGGETT & PLATT INC$266,0007,7000.09%
INTU NewINTUITput$265,000800.09%
NewHOLLEY INC*w exp 11/30/202$255,000102,3460.08%
KT NewKT CORPsponsored adr$245,00017,5210.08%
NewJUPITER ACQUISITION CORPcl a$242,00024,9980.08%
NewHELIOGEN INCput$240,0007740.08%
ALTU NewALTITUDE ACQUISITION CORP$239,00024,1500.08%
NewMOMENTUS INC*w exp 05/15/202$239,000771,5380.08%
AMAT NewAPPLIED MATLS INCput$237,0001100.08%
NewFATHOM DIGITAL MFG CORP*w exp 12/22/202$234,000607,1860.08%
HPQ NewHP INC$227,0006,9110.08%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$221,00018,9000.07%
GILD NewGILEAD SCIENCES INC$211,0003,4180.07%
HPQ NewHP INCput$211,0006000.07%
NTLA NewINTELLIA THERAPEUTICS INC$209,0004,0400.07%
NewTMC THE METALS COMPANY INC*w exp 09/09/202$206,0001,053,8660.07%
RGLD NewROYAL GOLD INC$204,0001,9090.07%
NewVERTICAL AEROSPACE LTD*w exp 09/15/202$203,000521,0920.07%
ETWOWS NewE2OPEN PARENT HOLDINGS INC*w exp 02/04/202$183,000111,1760.06%
NewREDBOX ENTERTAINMENT INC*w exp 12/15/202$180,000340,4250.06%
NewLOTTERY COM INC*w exp 05/09/202$178,000892,0610.06%
NewGINKGO BIOWORKS HOLDINGS INC$179,00075,0000.06%
NewSOLID POWER INC*w exp 12/08/202$177,000165,7330.06%
NewDIAMOND OFFSHORE DRILLING IN$176,00029,8510.06%
DNMR NewDANIMER SCIENTIFIC INC$176,00038,7000.06%
NewVELO3D INC*w exp 12/01/202$174,000559,8850.06%
UWMCWS NewUWM HOLDINGS CORPORATION*w exp 01/21/202$168,000931,9570.06%
NewHELIOGEN INC*w exp 12/30/202$166,000630,1490.06%
BTG NewB2GOLD CORP$157,00046,3800.05%
NewVIRGIN ORBIT HOLDINGS INC*w exp 99/99/999$152,000258,4610.05%
NewOFFERPAD SOLUTIONS INC$148,00068,1170.05%
KPLTW NewKATAPULT HOLDINGS INC*w exp 06/09/202$140,000933,0770.05%
NewENERGY VAULT HOLDINGS INC*w exp 02/11/202$139,00091,8580.05%
UPWS NewWHEELS UP EXPERIENCE INC*w exp 07/13/202$138,000383,0970.05%
EQX NewEQUINOX GOLD CORP$138,00031,0600.05%
DM NewDESKTOP METAL INC$132,00060,0500.04%
NewLILIUM N V*w exp 09/14/202$120,000435,5890.04%
NewESS TECH INC*w exp 09/15/202$116,000341,1030.04%
NewVICARIOUS SURGICAL INC*w exp 08/05/202$110,000353,2270.04%
NewXOS INC*w exp 99/99/999$106,000481,2550.04%
NewSOPHIA GENETICS SAordinary shares$102,00028,0800.03%
INDIW NewINDIE SEMICONDUCTOR INC*w exp 06/10/202$94,00082,2390.03%
NRZ NewNEW RESIDENTIAL INVT CORP$93,00010,0000.03%
PSFEWS NewPAYSAFE LIMITED*w exp 03/30/202$90,000335,6120.03%
NewAEYE INC*w exp 09/30/202$83,000302,4640.03%
NewBENSON HILL INC*w exp 09/29/202$83,000176,0070.03%
NewARQIT QUANTUM INC*w exp 11/02/202$83,000101,8180.03%
NewBOXED INC*w exp 12/08/202$82,000390,5640.03%
SUNLWS NewSUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202$78,000207,2560.03%
NewAIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202$72,000579,8190.02%
NewARCHER AVIATION INC*w exp 09/16/202$73,000128,1560.02%
BLI NewBERKELEY LTS INC$58,00011,6200.02%
BODYWS NewTHE BEACHBODY COMPANY INC*w exp 12/31/202$50,000294,2060.02%
NewSPIRE GLOBAL INC*w exp 08/16/202$52,000381,3640.02%
NewBUZZFEED INC*w exp 12/03/202$52,000323,6820.02%
NewBERKSHIRE GREY INC*w exp 07/21/202$47,000194,2510.02%
ATIPWS NewATI PHYSICAL THERAPY INC*w exp 08/10/202$47,000322,8980.02%
NewMARKFORGED HOLDING CORPORATI*w exp 07/14/202$45,000145,3550.02%
GOEVW NewCANOO INC*w exp 12/21/202$46,000159,1760.02%
NewSHAPEWAYS HOLDINGS INC*w exp 09/29/202$42,000469,6460.01%
NewOWLET INC*w exp 09/14/202$40,000141,0790.01%
NewBLACKSKY TECHNOLOGY INC*w exp 10/30/202$39,00094,9500.01%
UP NewWHEELS UP EXPERIENCE INC$35,00018,1000.01%
BLDEW NewBLADE AIR MOBILITY INC*w exp 09/01/202$35,00051,8250.01%
ME New23ANDME HOLDING CO$37,00015,0000.01%
NewEQRX INC*w exp 12/17/202$34,00041,6900.01%
NewWEJO GROUP LIMITED*w exp 11/18/202$26,000163,8320.01%
LOTZW NewCARLOTZ INC*w exp 02/26/202$24,000268,8190.01%
NewWEWORK INC*w exp 10/20/202$22,00028,5680.01%
BNGOW NewBIONANO GENOMICS INC*w exp 08/21/202$22,00074,5640.01%
CNDWS NewCONCORD ACQUISITION CORP*w exp 11/28/202$17,00015,9800.01%
ESSCW NewEAST STONE ACQUISITION CORP*w exp 12/31/202$17,000110,1870.01%
MILEW NewMETROMILE INC*w exp 02/09/202$17,000116,1670.01%
ADRAWS NewADARA ACQUISITION CORP*w exp 02/11/202$15,00085,0000.01%
SBEVWS NewSPLASH BEVERAGE GROUP INC*w exp 06/15/202$14,00020,0000.01%
NewRENEW ENERGY GLOBAL PLC*w exp 08/21/202$13,00012,7810.00%
NewDAVE INC*w exp 01/05/202$12,000137,1970.00%
SLCRW NewSILVER CREST ACQUISITION COR*w exp 12/15/202$13,00061,5290.00%
NewCLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202$13,000163,0300.00%
AEVAWS NewAEVA TECHNOLOGIES INC*w exp 03/12/202$9,00018,3050.00%
MUDSW NewMUDRICK CAPITAL ACQU CORP II*w exp 09/10/202$9,00030,8840.00%
PUCKW NewGOAL ACQUISITIONS CORP*w exp 02/11/202$10,00095,0000.00%
PGRWW NewPROGRESS ACQUISITION CORP*w exp 11/11/202$8,00075,0000.00%
ITHXW NewITHAX ACQUISITION CORP*w exp 02/01/202$10,00035,3150.00%
MITWS NewMASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$9,00065,9310.00%
VCKAW NewVICKERS VANTAGE CORP I*w exp 09/15/202$10,00069,0000.00%
DWINWS NewDELWINDS INS ACQUISITION COR*w exp 08/01/202$10,00046,2010.00%
NewJASPER THERAPEUTICS INC*w exp 12/01/202$9,00098,0110.00%
OSTRW NewOYSTER ENTERPRISES ACQ CORP*w exp 01/20/202$9,00067,9000.00%
ACKIW NewACKRELL SPAC PARTNERS I CO*w exp 12/23/202$5,00052,1000.00%
EQHAWS NewEQ HEALTH ACQUISITION CORP*w exp 02/02/202$7,00073,9000.00%
EACPW NewEDIFY ACQUISITION CORP*w exp 11/25/202$7,00061,1300.00%
EVOJW NewEVO ACQUISITION CORP*w exp 01/04/202$5,00071,6500.00%
NewCOMERA LIFE SCIENCES HLDGS I*w exp 03/15/202$6,00042,4880.00%
FTCVW NewFINTECH ACQUISITION CORP V*w exp 12/31/202$6,00064,6570.00%
FSSIW NewFORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202$7,00058,3320.00%
NewCEPTON INC*w exp 06/01/202$6,00050,0000.00%
KLAQW NewKL ACQUISITION CORP*w exp 01/12/202$6,00038,3990.00%
KBNTW NewKUBIENT INC*w exp 07/09/202$7,00025,5870.00%
MDHWS NewMDH ACQUISITION CORP*w exp 02/02/202$6,00071,4000.00%
MONCW NewMONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$7,00071,6660.00%
BREZW NewBREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202$7,00044,0000.00%
BITEWS NewBITE ACQUISITION CORP*w exp 02/12/203$7,00076,0000.00%
SHACW NewSCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202$6,00074,7490.00%
TLGAWS NewTLG ACQUISITION ONE CORP*w exp 01/25/202$6,00070,4000.00%
VTAQW NewVENTOUX CCM ACQUISITION CORP*w exp 09/30/202$7,00063,6000.00%
SWETW NewATHLON ACQUISITION CORP*w exp 01/12/202$6,00051,5000.00%
ASAXW NewASTREA ACQUISITION CORP*w exp 01/28/202$5,00065,8580.00%
AGACWS NewAFRICAN GOLD ACQUISITION COR*w exp 03/31/202$7,00084,4950.00%
AEACW NewAUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$5,00053,0000.00%
COVAW NewCOVA ACQUISITION CORP*w exp 02/05/202$7,00066,3920.00%
KRNLW NewKERNEL GROUP HOLDINGS INC*w exp 02/02/202$5,00071,3000.00%
LNFAWS NewL&F ACQUISITION CORP*w exp 05/23/202$6,00039,4500.00%
VENAR NewVENUS ACQUISITION CORPORATIOright 02/01/2022$5,00047,7890.00%
RCLFW NewROSECLIFF ACQUISITION CORP I*w exp 02/11/202$2,00020,3050.00%
NewREVELATION BIOSCIENCES INC*w exp 01/10/202$4,00044,0000.00%
RCHGW NewRECHARGE ACQUISITION CORP*w exp 10/05/202$2,00029,5000.00%
QFTAWS NewQUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202$2,00026,6000.00%
NewBIRD GLOBAL INC*w exp 01/07/202$4,00070,6140.00%
PMVCWS NewPMV CONSUMER ACQUISITION COR*w exp 08/31/202$3,00030,0000.00%
OEPWW NewONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$3,00025,1000.00%
CLASWS NewCLASS ACCELERATION CORP*w exp 03/31/202$4,00053,4900.00%
TMKRW NewTASTEMAKER ACQUISITION CORP*w exp 01/07/202$3,00042,6350.00%
NewSPRINGBIG HOLDINGS INC*w exp 06/14/202$4,00035,7990.00%
BENEW NewBENESSERE CAPITAL ACQUSTN CO*w exp 01/07/202$2,00010,0110.00%
BENER NewBENESSERE CAPITAL ACQUSTN COright 99/99/9999$4,00029,8000.00%
FOXWW NewFOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202$3,00056,9490.00%
SSAAW NewSCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$2,00020,1000.00%
VHAQWS NewVIVEON HEALTH ACQUISITION CO*w exp 99/99/999$3,00065,0000.00%
OCAXW NewOCA ACQUISITION CORP*w exp 01/14/202$4,00075,5500.00%
EPWRWS NewEMPOWERMENT & INCLUSION CAPI*w exp 01/12/202$4,00046,6990.00%
AGBAR NewAGBA ACQUISITION LTDright 05/10/2024$3,00019,4150.00%
ATAWS NewAMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202$3,00048,6120.00%
TMACWS NewTHE MUSIC ACQUISITION CORP*w exp 02/05/202$4,00044,9540.00%
EDTXW NewEDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202$3,00047,0790.00%
BIOTW NewBIOTECH ACQUISITION COMPANY*w exp 11/30/202$3,00028,0040.00%
BLTSW NewBRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202$3,00035,0000.00%
BRLIW NewBRILLIANT ACQUISITION CORP*w exp 03/31/202$2,00055,5400.00%
NewCAZOO GROUP LTD*w exp 08/26/202$3,00034,0930.00%
DUNEW NewDUNE ACQUISITION CORP*w exp 10/29/202$2,00040,6370.00%
DLCAW NewDEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$3,00043,2070.00%
LJAQW NewLIGHTJUMP ACQUISITION CORP*w exp 01/12/202$3,00052,5000.00%
LTCHW NewLATCH INC*w exp 06/04/202$2,00013,4770.00%
GSAQW NewGLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999$2,00035,3000.00%
ADOCW NewEDOC ACQUISITION CORP*w exp 11/30/202$3,000107,4390.00%
INKAW NewKLUDEIN I ACQUISITION CORP*w exp 07/08/202$4,00049,3100.00%
JCICW NewJACK CREEK INVESTMENT CORP*w exp 10/01/202$4,00050,0000.00%
ADEXWS NewADIT EDTECH ACQUISITION CORP*w exp 99/99/999$3,00060,0000.00%
DNZWS NewD AND Z MEDIA ACQUISITION CO*w exp 01/27/202$4,00037,5600.00%
LHCWS NewLEO HLDGS CORP II*w exp 01/07/202$2,00027,3000.00%
FINMW NewMARLIN TECHNOLOGY CORP*w exp 01/12/202$2,00013,7000.00%
KINZW NewKINS TECHNOLOGY GROUP INC*w exp 10/14/202$4,00031,9000.00%
NRACW NewNOBLE ROCK ACQUISITION CORP*w exp 01/31/202$3,00035,2000.00%
KWACWS NewKINGSWOOD ACQUISITION CORP*w exp 05/01/202$4,00050,7440.00%
PAQCW NewPROVIDENT ACQUISITION CORP*w exp 01/08/202$3,00016,0000.00%
KLRWS NewKALEYRA INC*w exp 11/25/202$4,00020,0000.00%
ISLEW NewISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202$3,00081,1000.00%
CLRMW NewCLARIM ACQUISITION CORP*w exp 01/05/202$2,00020,3330.00%
HCARW NewHEALTHCARE SERVICES ACQU COR*w exp 12/28/202$4,00039,1850.00%
CRTDW NewCREATD INC*w exp 09/15/202$4,00019,2350.00%
ZWRKW NewZ-WORK ACQUISITION CORP*w exp 01/04/202$1,00010,0000.00%
EPHYW NewEPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202$1,00016,2590.00%
SNRHW NewSENIOR CONNECT ACQUISITN COR*w exp 12/31/202$1,00021,1000.00%
GFXWS NewGOLDEN FALCON ACQUISITION CO*w exp 11/04/202$1,00013,5430.00%
AKICW NewSPORTS VENTURES ACQUISIN COR*w exp 11/30/202$1,00012,0530.00%
ESSCR NewEAST STONE ACQUISITION CORPright 02/24/2027$1,00010,0000.00%
COOLW NewCORNER GROWTH ACQUISITION CO*w exp 99/99/999$1,00022,0000.00%
KAIRW NewKAIROS ACQUISITION CORP*w exp 11/30/202$1,00040,4960.00%

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