0001581655-22-000001.txt : 20220214
0001581655-22-000001.hdr.sgml : 20220214
20220214142451
ACCESSION NUMBER: 0001581655-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alpine Global Management, LLC
CENTRAL INDEX KEY: 0001581655
IRS NUMBER: 461675291
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15932
FILM NUMBER: 22629549
BUSINESS ADDRESS:
STREET 1: 140 BROADWAY, 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 646-961-3213
MAIL ADDRESS:
STREET 1: 140 BROADWAY, 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: Alpine Partners VI, LLC
DATE OF NAME CHANGE: 20130716
13F-HR
1
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12-31-2021
12-31-2021
Alpine Global Management, LLC
140 BROADWAY, 38TH FLOOR
NEW YORK
NY
10005
13F HOLDINGS REPORT
028-15932
N
Alec Chapman
Operations Analyst
646-517-8087
Alec Chapman
New York
X1
02-14-2022
0
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552953101
629
14012
SH
SOLE
14012
0
0
N-ABLE INC
COMMON STOCK
62878D100
653
58788
SH
SOLE
58788
0
0
NATERA INC
COM
632307104
683
7318
SH
SOLE
7318
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
388
39547
SH
SOLE
39547
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
137
26477
SH
SOLE
26477
0
0
NCINO INC
COM
63947U107
689
12562
SH
SOLE
12562
0
0
NETFLIX INC
COM
64110L106
649
1077
SH
SOLE
1077
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
661
7765
SH
SOLE
7765
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
683
28286
SH
SOLE
28286
0
0
NEW YORK TIMES CO
CL A
650111107
666
13787
SH
SOLE
13787
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
224
22890
SH
SOLE
22890
0
0
NORDSTROM INC
COM
655664100
671
29645
SH
SOLE
29645
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
588
28374
SH
SOLE
28374
0
0
NOVOCURE LTD
ORD SHS
G6674U108
772
10285
SH
SOLE
10285
0
0
NUTANIX INC
CL A
67059N108
650
20412
SH
SOLE
20412
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
797
15579
SH
SOLE
15579
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
359
36419
SH
SOLE
36419
0
0
ONEMAIN HLDGS INC
COM
68268W103
1068
21337
SH
SOLE
21337
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
698
47809
SH
SOLE
47809
0
0
OYSTER ENTERPRISES ACQ CORP
UNIT 01/20/2026
69242M203
221
22190
SH
SOLE
22190
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
682
37442
SH
SOLE
37442
0
0
PAYCOM SOFTWARE INC
COM
70432V102
651
1568
SH
SOLE
1568
0
0
PAYCOR HCM INC
COM
70435P102
653
22678
SH
SOLE
22678
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1053
4457
SH
SOLE
4457
0
0
PAYPAL HLDGS INC
COM
70450Y103
656
3478
SH
SOLE
3478
0
0
PEGASYSTEMS INC
COM
705573103
657
5877
SH
SOLE
5877
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
801
22403
SH
SOLE
22403
0
0
PENN NATL GAMING INC
COM
707569109
1383
26670
SH
SOLE
26670
0
0
PG AND E CORP
COM
69331C108
662
54552
SH
SOLE
54552
0
0
PINTEREST INC
CL A
72352L106
693
19072
SH
SOLE
19072
0
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
118
11969
SH
SOLE
11969
0
0
PLUG POWER INC
COM NEW
72919P202
1020
36140
SH
SOLE
36140
0
0
POLARIS INC
COM
731068102
1079
9820
SH
SOLE
9820
0
0
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
162
16260
SH
SOLE
16260
0
0
PRUDENTIAL FINL INC
COM
744320102
615
5686
SH
SOLE
5686
0
0
PVH CORPORATION
COM
693656100
1307
12256
SH
SOLE
12256
0
0
QIAGEN NV
SHS NEW
N72482123
662
11914
SH
SOLE
11914
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
914
41173
SH
SOLE
41173
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
392
39806
SH
SOLE
39806
0
0
ITIQUIRA ACQUISITION CORP
UNIT 02/03/2026
G49773123
130
13177
SH
SOLE
13177
0
0
JETBLUE AWYS CORP
COM
477143101
599
42049
SH
SOLE
42049
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
218
22032
SH
SOLE
22032
0
0
KEMPER CORP
COM
488401100
719
12227
SH
SOLE
12227
0
0
KIMCO RLTY CORP
COM
49446R109
636
25813
SH
SOLE
25813
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
412
42015
SH
SOLE
42015
0
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
356
36232
SH
SOLE
36232
0
0
KOHLS CORP
COM
500255104
623
12606
SH
SOLE
12606
0
0
LAS VEGAS SANDS CORP
COM
517834107
656
17425
SH
SOLE
17425
0
0
LEGALZOOM COM INC
COM
52466B103
721
44847
SH
SOLE
44847
0
0
LEGGETT AND PLATT INC
COM
524660107
673
16362
SH
SOLE
16362
0
0
LEIDOS HOLDINGS INC
COM
525327102
663
7454
SH
SOLE
7454
0
0
LEMONADE INC
COM
52567D107
851
20207
SH
SOLE
20207
0
0
SEAWORLD ENTMT INC
COM
81282V100
610
9410
SH
SOLE
9410
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
632
25995
SH
SOLE
25995
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
679
47739
SH
SOLE
47739
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
591
3697
SH
SOLE
3697
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
613
14401
SH
SOLE
14401
0
0
SKILLZ INC
COM
83067L109
822
110544
SH
SOLE
110544
0
0
SKYWEST INC
COM
830879102
596
15163
SH
SOLE
15163
0
0
SL GREEN RLTY CORP
COM
78440X804
613
8543
SH
SOLE
8543
0
0
SOLARWINDS CORP
COM NEW
83417Q204
649
45755
SH
SOLE
45755
0
0
SONOCO PRODS CO
COM
835495102
659
11384
SH
SOLE
11384
0
0
SOUTHWEST AIRLS CO
COM
844741108
1292
30153
SH
SOLE
30153
0
0
SPDR SER TR
S AND P BIOTECH
78464A870
6581
52818
SH
SOLE
52818
0
0
SPIRIT AIRLS INC
COM
848577102
601
27498
SH
SOLE
27498
0
0
SPLUNK INC
COM
848637104
715
6181
SH
SOLE
6181
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
697
2979
SH
SOLE
2979
0
0
STONECO LTD
COM CL A
G85158106
717
42531
SH
SOLE
42531
0
0
SUNRUN INC
COM
86771W105
789
22992
SH
SOLE
22992
0
0
SYLVAMO CORP
COMMON STOCK
871332102
918
32907
SH
SOLE
32907
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
841
85419
SH
SOLE
85419
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
378
38202
SH
SOLE
38202
0
0
TELADOC HEALTH INC
COM
87918A105
891
9705
SH
SOLE
9705
0
0
TERADATA CORP DEL
COM
88076W103
994
23408
SH
SOLE
23408
0
0
TEXAS ROADHOUSE INC
COM
882681109
615
6888
SH
SOLE
6888
0
0
TEXTRON INC
COM
883203101
620
8036
SH
SOLE
8036
0
0
TFS FINL CORP
COM
87240R107
657
36774
SH
SOLE
36774
0
0
THOR INDS INC
COM
885160101
1733
16698
SH
SOLE
16698
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
225
22674
SH
SOLE
22674
0
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
409
41323
SH
SOLE
41323
0
0
TORO CO
COM
891092108
662
6622
SH
SOLE
6622
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
624
11291
SH
SOLE
11291
0
0
TRIP COM GROUP LTD
ADS
89677Q107
657
26704
SH
SOLE
26704
0
0
TRIPADVISOR INC
COM
896945201
615
22553
SH
SOLE
22553
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
768
21420
SH
SOLE
21420
0
0
TWILIO INC
CL A
90138F102
3078
11688
SH
SOLE
11688
0
0
TWITTER INC
COM
90184L102
694
16049
SH
SOLE
16049
0
0
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
138
13914
SH
SOLE
13914
0
0
UDR INC
COM
902653104
626
10436
SH
SOLE
10436
0
0
UNITED AIRLS HLDGS INC
COM
910047109
600
13702
SH
SOLE
13702
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
210
21179
SH
SOLE
21179
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
646
8083
SH
SOLE
8083
0
0
US BANCORP DEL
COM NEW
902973304
614
10928
SH
SOLE
10928
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
799
135048
SH
SOLE
135048
0
0
QUIDEL CORP
COM
74838J101
871
6450
SH
SOLE
6450
0
0
QURATE RETAIL INC
COM SER A
74915M100
690
90731
SH
SOLE
90731
0
0
RALPH LAUREN CORP
CL A
751212101
628
5287
SH
SOLE
5287
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
620
7210
SH
SOLE
7210
0
0
RED ROCK RESORTS INC
CL A
75700L108
645
11724
SH
SOLE
11724
0
0
REGENCY CTRS CORP
COM
758849103
595
7895
SH
SOLE
7895
0
0
REPLIGEN CORP
COM
759916109
1110
4192
SH
SOLE
4192
0
0
RH
COM
74967X103
1082
2019
SH
SOLE
2019
0
0
RINGCENTRAL INC
CL A
76680R206
680
3629
SH
SOLE
3629
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
100
10080
SH
SOLE
10080
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
5655
318435
SH
SOLE
318435
0
0
ROCKET COS INC
COM CL A
77311W101
783
55931
SH
SOLE
55931
0
0
ROKU INC
COM CL A
77543R102
688
3016
SH
SOLE
3016
0
0
ROLLINS INC
COM
775711104
675
19727
SH
SOLE
19727
0
0
ROSS STORES INC
COM
778296103
670
5866
SH
SOLE
5866
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
607
7889
SH
SOLE
7889
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
689
17286
SH
SOLE
17286
0
0
SALESFORCE COM INC
COM
79466L302
1721
6772
SH
SOLE
6772
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
657
7859
SH
SOLE
7859
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
157
15864
SH
SOLE
15864
0
0
SCP AND CO HEALTHCARE ACQUSTN
UNIT 10/27/2025
784065203
194
19352
SH
SOLE
19352
0
0
SCVX CORP
COM
G79448208
1622
162356
SH
SOLE
162356
0
0
SEAGEN INC
COM
81181C104
645
4173
SH
SOLE
4173
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
657
648
SH
SOLE
648
0
0
WILLIAMS SONOMA INC
COM
969904101
1041
6154
SH
SOLE
6154
0
0
WIX COM LTD
SHS
M98068105
701
4444
SH
SOLE
4444
0
0
WOLFSPEED INC
COM
977852102
1204
10770
SH
SOLE
10770
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
665
13487
SH
SOLE
13487
0
0
WYNDHAM HOTELS AND RESORTS INC
COM
98311A105
620
6919
SH
SOLE
6919
0
0
WYNN RESORTS LTD
COM
983134107
645
7584
SH
SOLE
7584
0
0
YETI HLDGS INC
COM
98585X104
1754
21172
SH
SOLE
21172
0
0
YUM CHINA HLDGS INC
COM
98850P109
688
13801
SH
SOLE
13801
0
0
Z-WORK ACQUISITION CORP
UNIT 99/99/9999
98880C201
278
27980
SH
SOLE
27980
0
0
ZENDESK INC
COM
98936J101
698
6690
SH
SOLE
6690
0
0
ZIONS BANCORPORATION N A
COM
989701107
618
9781
SH
SOLE
9781
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
824
4478
SH
SOLE
4478
0
0
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
6777
1707104
SH
SOLE
1707104
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
6927
244853
SH
SOLE
244853
0
0
IMMUNOME INC
COM
45257U108
11174
862171
SH
SOLE
862171
0
0
VROOM INC
COM
92918V109
7132
660986
SH
SOLE
660986
0
0
AERCAP HOLDINGS NV
SHS
N00985106
765
11693
SH
SOLE
11693
0
0
IMMUNOVANT INC
COM
45258J102
25620
3007000
SH
SOLE
3007000
0
0
51JOB INC
SPONSORED ADS
316827104
514
10500
SH
SOLE
10500
0
0
AMBAC FINL GROUP INC
*W EXP 04/30/202
023139116
1159
278008
SH
SOLE
278008
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
207
12916
SH
SOLE
12916
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
4633
49847
SH
SOLE
49847
0
0
AT AND T INC
COM
00206R102
1230
50000
SH
SOLE
50000
0
0
BAUSCH HEALTH COS INC
COM
071734107
2071
75000
SH
SOLE
75000
0
0
UNITY SOFTWARE INC
COM
91332U101
659
4606
SH
SOLE
4606
0
0
UPSTART HLDGS INC
COM
91680M107
1047
6920
SH
SOLE
6920
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
5525
361100
SH
SOLE
361100
0
0
VECTOIQ ACQUISITION CORP II
UNIT 99/99/9999
92244F208
1695
170746
SH
SOLE
170746
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
181
18565
SH
SOLE
18565
0
0
VEEVA SYS INC
CL A COM
922475108
650
2546
SH
SOLE
2546
0
0
V F CORP
COM
918204108
672
9176
SH
SOLE
9176
0
0
VIACOMCBS INC
CL A
92556H107
659
19752
SH
SOLE
19752
0
0
VIACOMCBS INC
CL B
92556H206
699
23151
SH
SOLE
23151
0
0
VIASAT INC
COM
92552V100
1059
23767
SH
SOLE
23767
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1465
26369
SH
SOLE
26369
0
0
VIMEO INC
COMMON STOCK
92719V100
825
45933
SH
SOLE
45933
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
801
59902
SH
SOLE
59902
0
0
VMWARE INC
CL A COM
928563402
649
5600
SH
SOLE
5600
0
0
VONTIER CORPORATION
COM
928881101
658
21426
SH
SOLE
21426
0
0
VORNADO RLTY TR
SH BEN INT
929042109
621
14828
SH
SOLE
14828
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
1943
198114
SH
SOLE
198114
0
0
WAYFAIR INC
CL A
94419L101
651
3426
SH
SOLE
3426
0
0
WELLS FARGO CO NEW
COM
949746101
578
12053
SH
SOLE
12053
0
0
AMYRIS INC
COM NEW
03236M200
97
17907
SH
SOLE
17907
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
144
37296
SH
SOLE
37296
0
0
LONGEVERON INC
COM
54303L104
128
10584
SH
SOLE
10584
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
94
16779
SH
SOLE
16779
0
0
APPHARVEST INC
COM
03783T103
123
31689
SH
SOLE
31689
0
0
CURIOSITYSTREAM INC
COM CL A
23130Q107
93
15651
SH
SOLE
15651
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
96
22184
SH
SOLE
22184
0
0
D MARKET ELECTR SVCS AND TRADI
SPONSORED ADS
23292B104
126
65961
SH
SOLE
65961
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
351
41186
SH
SOLE
41186
0
0
DESKTOP METAL INC
COM CL A
25058X105
96
19364
SH
SOLE
19364
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
127
25515
SH
SOLE
25515
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
149
56259
SH
SOLE
56259
0
0
EARGO INC
COM
270087109
137
26838
SH
SOLE
26838
0
0
EASTMAN KODAK CO
COM NEW
277461406
91
19364
SH
SOLE
19364
0
0
EBANG INTL HLDGS INC
CL A SHS
G3R33A106
137
132615
SH
SOLE
132615
0
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
90
39296
SH
SOLE
39296
0
0
ENDO INTL PLC
SHS
G30401106
88
23500
SH
SOLE
23500
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
3126
415727
SH
SOLE
415727
0
0
EPIZYME INC
COM
29428V104
123
49392
SH
SOLE
49392
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
95
19082
SH
SOLE
19082
0
0
EVELO BIOSCIENCES INC
COM
299734103
86
14194
SH
SOLE
14194
0
0
EVGO INC
CL A COM
30052F100
422
42442
SH
SOLE
42442
0
0
EXELA TECHNOLOGIES INC
COM NEW
30162V409
125
142002
SH
SOLE
142002
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
3911
735123
SH
SOLE
735123
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3942
97692
SH
SOLE
97692
0
0
FLUIDIGM CORP DEL
COM
34385P108
99
25333
SH
SOLE
25333
0
0
FTC SOLAR INC
COM
30320C103
102
13488
SH
SOLE
13488
0
0
FUELCELL ENERGY INC
COM
35952H601
110
21158
SH
SOLE
21158
0
0
GAN LTD
SHS
G3728V109
127
13797
SH
SOLE
13797
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
215
110766
SH
SOLE
110766
0
0
GENERATION BIO CO
COM
37148K100
83
11750
SH
SOLE
11750
0
0
GENETRON HLDGS LTD
ADS
37186H100
132
21672
SH
SOLE
21672
0
0
GENIUS BRANDS INTL INC
COM
37229T301
124
117747
SH
SOLE
117747
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
3713
488592
SH
SOLE
488592
0
0
GEVO INC
COM PAR
374396406
130
30480
SH
SOLE
30480
0
0
GLOBALSTAR INC
COM
378973408
471
406197
SH
SOLE
406197
0
0
CHANGE HEALTHCARE INC
COM
15912K100
2138
100000
SH
SOLE
100000
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
2397
50000
SH
SOLE
50000
0
0
GENWORTH FINL INC
COM CL A
37247D106
405
100000
SH
SOLE
100000
0
0
GREENSKY INC
CL A
39572G100
1136
100000
SH
SOLE
100000
0
0
IHS MARKIT LTD
SHS
G47567105
19099
143689
SH
SOLE
143689
0
0
MARATHON PETE CORP
COM
56585A102
1600
25000
SH
SOLE
25000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
11064
200000
SH
SOLE
200000
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
1604
75000
SH
SOLE
75000
0
0
SANDERSON FARMS INC
COM
800013104
7945
41578
SH
SOLE
41578
0
0
TEGNA INC
COM
87901J105
1856
100000
SH
SOLE
100000
0
0
XILINX INC
COM
983919101
16920
79800
SH
SOLE
79800
0
0
ASTRA SPACE INC
COM CL A
04634X103
945
136353
SH
SOLE
136353
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
1944
228400
SH
SOLE
228400
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
1152
115866
SH
SOLE
115866
0
0
180 LIFE SCIENCES CORP
COM
68236V104
132
33894
SH
SOLE
33894
0
0
22ND CENTY GROUP INC
COM
90137F103
95
30691
SH
SOLE
30691
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
3590
539107
SH
SOLE
539107
0
0
ABSCI CORPORATION
COM
00091E109
131
16002
SH
SOLE
16002
0
0
ADAGIO THERAPEUTICS INC
COM
00534A102
83
11468
SH
SOLE
11468
0
0
AEMETIS INC
COM NEW
00770K202
129
10458
SH
SOLE
10458
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
90
12831
SH
SOLE
12831
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
87
11468
SH
SOLE
11468
0
0
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
129
82341
SH
SOLE
82341
0
0
AGRIFY CORP
COM
00853E107
124
13482
SH
SOLE
13482
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
124
54999
SH
SOLE
54999
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
90
22607
SH
SOLE
22607
0
0
ALPINE 4 HOLDINGS INC
CL A
02083E105
223
116263
SH
SOLE
116263
0
0
AMERICAN WELL CORP
CL A
03044L105
133
22050
SH
SOLE
22050
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
91
11750
SH
SOLE
11750
0
0
MATRIX SVC CO
COM
576853105
140
18585
SH
SOLE
18585
0
0
ARDELYX INC
COM
039697107
136
123543
SH
SOLE
123543
0
0
ARTELO BIOSCIENCES INC
*W EXP 06/25/202
04301G128
3
14100
SH
SOLE
14100
0
0
ASENSUS SURGICAL INC
COM
04367G103
136
122346
SH
SOLE
122346
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
129
16191
SH
SOLE
16191
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
128
16821
SH
SOLE
16821
0
0
ATERIAN INC
COM
02156U101
136
33075
SH
SOLE
33075
0
0
ATI PHYSICAL THERAPY INC
COM CL A
00216W109
141
41580
SH
SOLE
41580
0
0
BEAM GLOBAL
COM
07373B109
465
25024
SH
SOLE
25024
0
0
BED BATH AND BEYOND INC
COM
075896100
280
19204
SH
SOLE
19204
0
0
BEYONDSPRING INC
SHS
G10830100
131
28854
SH
SOLE
28854
0
0
BIONANO GENOMICS INC
COM
09075F107
89
29892
SH
SOLE
29892
0
0
BIT DIGITAL INC
SHS
G1144A105
91
15040
SH
SOLE
15040
0
0
BITNILE HOLDINGS INC
COM
09175M101
124
104139
SH
SOLE
104139
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
117
26145
SH
SOLE
26145
0
0
BLADE AIR MOBILITY INC
CL A COM
092667104
131
14805
SH
SOLE
14805
0
0
BLOOM ENERGY CORP
COM CL A
093712107
435
19815
SH
SOLE
19815
0
0
CALAMP CORP
COM
128126109
131
18585
SH
SOLE
18585
0
0
CANAAN INC
SPONSORED ADS
134748102
98
19082
SH
SOLE
19082
0
0
CANOO INC
COM CL A
13803R102
390
50525
SH
SOLE
50525
0
0
CARA THERAPEUTICS INC
COM
140755109
126
10332
SH
SOLE
10332
0
0
CARLOTZ INC
COM CL A
142552108
125
54999
SH
SOLE
54999
0
0
CASTOR MARITIME INC
SHS NEW
Y1146L125
130
91287
SH
SOLE
91287
0
0
CBAK ENERGY TECHNOLOGY INC
COM
14986C102
135
86310
SH
SOLE
86310
0
0
CEL-SCI CORP
COM PAR NEW
150837607
83
11750
SH
SOLE
11750
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
99
15087
SH
SOLE
15087
0
0
CINEDIGM CORP
COM NEW
172406209
126
108612
SH
SOLE
108612
0
0
CIPHER MINING INC
COM
17253J106
130
28098
SH
SOLE
28098
0
0
CITIUS PHARMACEUTICALS INC
COM NEW
17322U207
129
83475
SH
SOLE
83475
0
0
CLOOPEN GROUP HOLDING LIMITE
ADS
18900M104
132
45675
SH
SOLE
45675
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
1019
273829
SH
SOLE
273829
0
0
CLOVIS ONCOLOGY INC
COM
189464100
125
45990
SH
SOLE
45990
0
0
COMPUGEN LTD
ORD
M25722105
129
29988
SH
SOLE
29988
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
126
12726
SH
SOLE
12726
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
130
41832
SH
SOLE
41832
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
99
15839
SH
SOLE
15839
0
0
META MATERIALS INC
COM
59134N104
126
51030
SH
SOLE
51030
0
0
METROMILE INC
COM
591697107
135
61740
SH
SOLE
61740
0
0
MICROVAST HOLDINGS INC
COM
59516C106
87
15416
SH
SOLE
15416
0
0
MICROVISION INC DEL
COM NEW
594960304
86
17155
SH
SOLE
17155
0
0
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
82
59690
SH
SOLE
59690
0
0
MOMENTUS INC
COM CL A
60879E101
126
30114
SH
SOLE
30114
0
0
MONEYLION INC
CL A
60938K106
6511
1615554
SH
SOLE
1615554
0
0
MULLEN AUTOMOTIVE INC
COM
62526P109
129
24759
SH
SOLE
24759
0
0
MUSTANG BIO INC
COM
62818Q104
123
74088
SH
SOLE
74088
0
0
NAKED BRAND GROUP LIMITED
ORD SHS
Q6519V120
118
21924
SH
SOLE
21924
0
0
NAM TAI PPTY INC
SHS
G63907102
121
12033
SH
SOLE
12033
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
127
33516
SH
SOLE
33516
0
0
NERDWALLET INC
COM CL A
64082B102
258
16603
SH
SOLE
16603
0
0
NERDY INC
CL A COM
64081V109
126
28035
SH
SOLE
28035
0
0
NEWEGG COMMERCE INC
COMMON SHARES
G6483G100
130
12537
SH
SOLE
12537
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
128
70371
SH
SOLE
70371
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
128
75474
SH
SOLE
75474
0
0
NRX PHARMACEUTICALS INC
COM
629444100
121
25326
SH
SOLE
25326
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
127
16002
SH
SOLE
16002
0
0
OCUGEN INC
COM
67577C105
89
19646
SH
SOLE
19646
0
0
ONDAS HLDGS INC
COM NEW
68236H204
129
19215
SH
SOLE
19215
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
97
39339
SH
SOLE
39339
0
0
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
614
43013
SH
SOLE
43013
0
0
ORBITAL ENERGY GROUP INC
COM
68559A109
128
58590
SH
SOLE
58590
0
0
OUSTER INC
COM
68989M103
92
17766
SH
SOLE
17766
0
0
PASSAGE BIO INC
COM
702712100
93
14570
SH
SOLE
14570
0
0
PAVMED INC
COM
70387R106
122
49392
SH
SOLE
49392
0
0
PAYONEER GLOBAL INC
COM
70451X104
3745
509567
SH
SOLE
509567
0
0
PAYSAFE LIMITED
ORD
G6964L107
3844
983163
SH
SOLE
983163
0
0
PDS BIOTECHNOLOGY CORP
COM
70465T107
263
32425
SH
SOLE
32425
0
0
PEAR THERAPEUTICS INC
CLASS A COM
704723105
3876
625134
SH
SOLE
625134
0
0
PLX PHARMA INC
COM
72942A107
131
16380
SH
SOLE
16380
0
0
POSHMARK INC
COM CL A
73739W104
234
13747
SH
SOLE
13747
0
0
PROGENITY INC
COM
74319F107
134
63945
SH
SOLE
63945
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
3556
498755
SH
SOLE
498755
0
0
HALL OF FAME RESORT AND ENTMT
COM
40619L102
126
82908
SH
SOLE
82908
0
0
PROTERRA INC
COM
74374T109
93
10575
SH
SOLE
10575
0
0
PROVENTION BIO INC
COM
74374N102
90
16074
SH
SOLE
16074
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
99
10293
SH
SOLE
10293
0
0
RADIUS HEALTH INC
COM NEW
750469207
96
13865
SH
SOLE
13865
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
167
64558
SH
SOLE
64558
0
0
REDWIRE CORPORATION
COM
75776W103
126
18711
SH
SOLE
18711
0
0
REMARK HLDGS INC
COM
75955K102
132
132678
SH
SOLE
132678
0
0
RENESOLA LTD
SPONSORED ADS
75971T301
101
16930
SH
SOLE
16930
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
95
11609
SH
SOLE
11609
0
0
RIMINI STR INC DEL
COM
76674Q107
95
15933
SH
SOLE
15933
0
0
ROMEO POWER INC
COM
776153108
118
32426
SH
SOLE
32426
0
0
ROOT INC
COM CL A
77664L108
136
43722
SH
SOLE
43722
0
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
128
28665
SH
SOLE
28665
0
0
SENSEONICS HLDGS INC
COM
81727U105
124
46305
SH
SOLE
46305
0
0
SERES THERAPEUTICS INC
COM
81750R102
88
10575
SH
SOLE
10575
0
0
SHARECARE INC
COM CL A
81948W104
3280
730450
SH
SOLE
730450
0
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
137
40257
SH
SOLE
40257
0
0
SIENTRA INC
COM
82621J105
128
34902
SH
SOLE
34902
0
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
135
11718
SH
SOLE
11718
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
128
54306
SH
SOLE
54306
0
0
HELLO GROUP INC
ADS
423403104
97
10857
SH
SOLE
10857
0
0
HIPPO HLDGS INC
COMMON STOCK
433539103
126
44667
SH
SOLE
44667
0
0
HUYA INC
ADS REP SHS A
44852D108
140
20223
SH
SOLE
20223
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
134
21672
SH
SOLE
21672
0
0
HYPERFINE INC
COM CL A
44916K106
130
17955
SH
SOLE
17955
0
0
IBIO INC
COM NEW
451033203
124
224973
SH
SOLE
224973
0
0
IDEANOMICS INC
COM
45166V106
95
79054
SH
SOLE
79054
0
0
IMMUNITYBIO INC
COM
45256X103
90
14805
SH
SOLE
14805
0
0
INNOVAGE HLDG CORP
COM
45784A104
128
25578
SH
SOLE
25578
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
135
21231
SH
SOLE
21231
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
86
17249
SH
SOLE
17249
0
0
INSEEGO CORP
COM
45782B104
135
23184
SH
SOLE
23184
0
0
IONQ INC
COM
46222L108
954
57119
SH
SOLE
57119
0
0
IQIYI INC
SPONSORED ADS
46267X108
100
21996
SH
SOLE
21996
0
0
IRONNET INC
COM
46323Q105
130
30870
SH
SOLE
30870
0
0
KALEYRA INC
COM
483379103
138
13734
SH
SOLE
13734
0
0
KATAPULT HOLDINGS INC
COM
485859102
140
41454
SH
SOLE
41454
0
0
KOPIN CORP
COM
500600101
132
32319
SH
SOLE
32319
0
0
LATCH INC
COM
51818V106
131
17262
SH
SOLE
17262
0
0
HONEST CO INC
COM
438333106
95
11703
SH
SOLE
11703
0
0
THESEUS PHARMACEUTICALS INC
COM
88369M101
144
11340
SH
SOLE
11340
0
0
TILRAY INC
COM CL 2
88688T100
217
30880
SH
SOLE
30880
0
0
TRAEGER INC
COMMON STOCK
89269P103
129
10584
SH
SOLE
10584
0
0
TRITERRAS INC
SHS CL A
G9103H102
129
54999
SH
SOLE
54999
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
96
19458
SH
SOLE
19458
0
0
VBI VACCINES INC CDA
COM NEW
91822J103
129
55251
SH
SOLE
55251
0
0
VELODYNE LIDAR INC
COM
92259F101
126
27216
SH
SOLE
27216
0
0
VERASTEM INC
COM
92337C104
126
61488
SH
SOLE
61488
0
0
VERU INC
COM
92536C103
91
15463
SH
SOLE
15463
0
0
VIKING THERAPEUTICS INC
COM
92686J106
123
26775
SH
SOLE
26775
0
0
VINCO VENTURES INC
COM
927330100
121
51030
SH
SOLE
51030
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
100
11938
SH
SOLE
11938
0
0
VIVINT SMART HOME INC
COM CL A
928542109
126
12852
SH
SOLE
12852
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
96
10669
SH
SOLE
10669
0
0
VOLTA INC
COM CL A
92873V102
136
18522
SH
SOLE
18522
0
0
VTEX
SHS CL A
G9470A102
131
12222
SH
SOLE
12222
0
0
VUZIX CORP
COM NEW
92921W300
94
10857
SH
SOLE
10857
0
0
WAITR HLDGS INC
COM
930752100
121
163485
SH
SOLE
163485
0
0
WEJO GROUP LIMITED
COMMON SHARES
G9525W109
2760
403513
SH
SOLE
403513
0
0
WIMI HOLOGRAM CLOUD INC
SPON ADS CL B
97264L100
133
43596
SH
SOLE
43596
0
0
WM TECHNOLOGY INC
COM
92971A109
125
20853
SH
SOLE
20853
0
0
XL FLEET CORP
COM CL A
9837FR100
90
27072
SH
SOLE
27072
0
0
YALLA GROUP LTD
ADS
98459U103
140
20853
SH
SOLE
20853
0
0
YATSEN HLDG LTD
ADS
985194109
104
48316
SH
SOLE
48316
0
0
YOUDAO INC
SPONSORED ADS
98741T104
157
12600
SH
SOLE
12600
0
0
ZEPP HEALTH CORPORATION
SPONSORED ADS
98945L105
133
26271
SH
SOLE
26271
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
126
115605
SH
SOLE
115605
0
0
ZOMEDICA CORP
COM
98980M109
122
398475
SH
SOLE
398475
0
0
ZYMERGEN INC
COM
98985X100
89
13301
SH
SOLE
13301
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
125
43281
SH
SOLE
43281
0
0
ZYNEX INC
COM
98986M103
126
12663
SH
SOLE
12663
0
0
SONO GROUP N V
COM
N81409109
128
13293
SH
SOLE
13293
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
120
25893
SH
SOLE
25893
0
0
SOS LIMITED
SPNSORD ADS NEW
83587W106
126
153468
SH
SOLE
153468
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
124
97650
SH
SOLE
97650
0
0
SPHERE 3D CORP NEW
COM
84841L308
133
42714
SH
SOLE
42714
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
96
24534
SH
SOLE
24534
0
0
TDH HLDGS INC
SHS
G87084102
114
29736
SH
SOLE
29736
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
103
14993
SH
SOLE
14993
0
0
THE BEACHBODY COMPANY INC
COM CL A
073463101
3780
1594794
SH
SOLE
1594794
0
0
AURORA INNOVATION INC
*W EXP 11/03/202
051774115
37
12500
SH
SOLE
12500
0
0
BERKSHIRE GREY INC
*W EXP 07/21/202
084656115
23
25000
SH
SOLE
25000
0
0
CHIMERIX INC
COM
16934W106
161
25000
SH
SOLE
25000
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
494
50000
SH
SOLE
50000
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
132
10000
SH
SOLE
10000
0
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
531
50000
SH
SOLE
50000
0
0
OUTSET MED INC
COM
690145107
369
8000
SH
SOLE
8000
0
0
PAR TECHNOLOGY CORP
NOTE 1.500%10/1
698884AE3
1003
1000000
SH
SOLE
1000000
0
0
SEMA4 HOLDINGS CORP
*W EXP 07/22/202
81663L119
39
40000
SH
SOLE
40000
0
0
TURNING PT BRANDS INC
COM
90041L105
378
10000
SH
SOLE
10000
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
68
13270
SH
SOLE
13270
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
298
20528
SH
SOLE
20528
0
0
AMERESCO INC
CL A
02361E108
311
3819
SH
SOLE
3819
0
0
APOLLO ENDOSURGERY INC
COM
03767D108
251
29828
SH
SOLE
29828
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
1232
16772
SH
SOLE
16772
0
0
APPLIED MATLS INC
COM
038222105
592
3765
SH
SOLE
3765
0
0
ARKO CORP
COM
041242108
173
19763
SH
SOLE
19763
0
0
AYRO INC
COM
054748108
52
32379
SH
SOLE
32379
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
234
9915
SH
SOLE
9915
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
362
4567
SH
SOLE
4567
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
118
15440
SH
SOLE
15440
0
0
INSPIRED ENTMT INC
COM
45782N108
1592
122831
SH
SOLE
122831
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2209
15062
SH
SOLE
15062
0
0
MORPHIC HLDG INC
COM
61775R105
211
4452
SH
SOLE
4452
0
0
MP MATERIALS CORP
COM CL A
553368101
457
10053
SH
SOLE
10053
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
22
54500
SH
SOLE
54500
0
0
NEXTDECADE CORP
COM
65342K105
111
39085
SH
SOLE
39085
0
0
NN INC
COM
629337106
159
38760
SH
SOLE
38760
0
0
CABALETTA BIO INC
COM
12674W109
42
10984
SH
SOLE
10984
0
0
CALIX INC
COM
13100M509
903
11291
SH
SOLE
11291
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
614
15880
SH
SOLE
15880
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
38
13743
SH
SOLE
13743
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
89
10887
SH
SOLE
10887
0
0
CONDUENT INC
COM
206787103
162
30395
SH
SOLE
30395
0
0
COUPANG INC
CL A
22266T109
2350
80000
SH
SOLE
80000
0
0
CUTERA INC
COM
232109108
243
5885
SH
SOLE
5885
0
0
DESTINATION XL GROUP INC
COM
25065K104
98
17275
SH
SOLE
17275
0
0
DISCOVERY INC
COM SER A
25470F104
7097
1500
SH
SOLE
1500
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
230
3518
SH
SOLE
3518
0
0
ENOCHIAN BIOSCIENCES INC
COM
29350E104
177
24306
SH
SOLE
24306
0
0
ENOVIX CORPORATION
COM
293594107
540
19800
SH
SOLE
19800
0
0
ESCO TECHNOLOGIES INC
COM
296315104
233
2590
SH
SOLE
2590
0
0
FISKER INC
CL A COM STK
33813J106
418
26559
SH
SOLE
26559
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
370
20905
SH
SOLE
20905
0
0
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
104
10251
SH
SOLE
10251
0
0
GARRETT MOTION INC
COM
366505105
246
30643
SH
SOLE
30643
0
0
IVERIC BIO INC
COM
46583P102
1506
90093
SH
SOLE
90093
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
6328
124453
SH
SOLE
124453
0
0
GREENPOWER MTR CO INC
COM NEW
39540E302
570
60149
SH
SOLE
60149
0
0
HESKA CORP
COM RESTRC NEW
42805E306
395
2165
SH
SOLE
2165
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1482
81880
SH
SOLE
81880
0
0
LAZYDAYS HLDGS INC
COM
52110H100
209
9692
SH
SOLE
9692
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
215
7654
SH
SOLE
7654
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
411
14097
SH
SOLE
14097
0
0
LSB INDS INC
COM
502160104
142
12885
SH
SOLE
12885
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
144
10338
SH
SOLE
10338
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
295
77985
SH
SOLE
77985
0
0
RAMACO RES INC
COM
75134P303
260
19122
SH
SOLE
19122
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
249
5856
SH
SOLE
5856
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
422
40333
SH
SOLE
40333
0
0
SEA LTD
SPONSORD ADS
81141R100
1834
8200
SH
SOLE
8200
0
0
SILVERBOW RES INC
COM
82836G102
230
10568
SH
SOLE
10568
0
0
SPDR SER TR
S AND P REGL BKG
78464A698
1770
24976
SH
SOLE
24976
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1191
13040
SH
SOLE
13040
0
0
STANDARD LITHIUM LTD
COM
853606101
398
40582
SH
SOLE
40582
0
0
TESLA INC
COM
88160R101
853
807
SH
SOLE
807
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
401
50000
SH
SOLE
50000
0
0
JOINT CORP
COM
47973J102
424
6448
SH
SOLE
6448
0
0
TRICIDA INC
COM
89610F101
148
15436
SH
SOLE
15436
0
0
URBAN ONE INC
CL D NON VTG
91705J204
74
21763
SH
SOLE
21763
0
0
VERITIV CORP
COM
923454102
693
5650
SH
SOLE
5650
0
0
WILLDAN GROUP INC
COM
96924N100
860
24443
SH
SOLE
24443
0
0
XPENG INC
ADS
98422D105
372
7386
SH
SOLE
7386
0
0
ADMA BIOLOGICS INC
COM
000899104
353
250000
SH
SOLE
250000
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
845
250000
SH
SOLE
250000
0
0
ENETI INC
COM
Y2294C107
658
85000
SH
SOLE
85000
0
0
GRAB HOLDINGS LIMITED
*W EXP 12/01/202
G4124C117
38
17800
SH
SOLE
17800
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 01/22/202
53073L112
18
10000
SH
SOLE
10000
0
0
LUX HEALTH TECH ACQUISITION
*W EXP 11/30/202
55068A118
14
15901
SH
SOLE
15901
0
0
MERIDA MERGER CORP I
*W EXP 11/07/202
58953M114
56
49750
SH
SOLE
49750
0
0
THE ONCOLOGY INSTITUTE INC
*W EXP 11/15/202
68236X118
17
25024
SH
SOLE
25024
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
39
29641
SH
SOLE
29641
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
986
50000
SH
SOLE
50000
0
0
SCVX CORP
*W EXP 01/24/202
G79448117
14
42500
SH
SOLE
42500
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
40
66000
SH
SOLE
66000
0
0
UR-ENERGY INC
COM
91688R108
305
250000
SH
SOLE
250000
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
864
295000
SH
SOLE
295000
0
0
XPAC ACQUISITION CORP
CLASS A ORD
G9831X106
2871
298740
SH
SOLE
298740
0
0
CHARDAN NEXTECH ACQUISITION
*W EXP 07/29/202
159561117
12
20000
SH
SOLE
20000
0
0
CLEANTECH ACQUISITION CORP
*W EXP 07/30/202
18453L115
14
23000
SH
SOLE
23000
0
0
CLEANTECH ACQUISITION CORP
RIGHT 10/15/2026
18453L123
381
1122317
SH
SOLE
1122317
0
0
COLOMBIER ACQUISITION CORP
CL A
19533H108
964
100000
SH
SOLE
100000
0
0
COLOMBIER ACQUISITION CORP
*W EXP 99/99/999
19533H116
160
302000
SH
SOLE
302000
0
0
COMPOSECURE INC
*W EXP 12/27/202
20459V113
210
131142
SH
SOLE
131142
0
0
DELWINDS INS ACQUISITION COR
*W EXP 08/01/202
24803C110
12
25301
SH
SOLE
25301
0
0
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E232
2704
100000
SH
SOLE
100000
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
12
23000
SH
SOLE
23000
0
0
ECP ENVIRONMENTAL GW OPT COR
COM CL A
26829T100
2219
225000
SH
SOLE
225000
0
0
EDTECHX HOLDINGS ACQU CORP I
*W EXP 06/15/202
28139A110
10
20867
SH
SOLE
20867
0
0
EJF ACQUISITION CORP
*W EXP 03/10/202
G2955B125
157
121710
SH
SOLE
121710
0
0
ENVIRONMENTAL IMPACT ACQU CO
*W EXP 09/30/202
29408N114
159
132426
SH
SOLE
132426
0
0
EQUITY DISTR ACQUISITION COR
*W EXP 09/09/202
29465E114
17
23000
SH
SOLE
23000
0
0
ESS TECH INC
*W EXP 09/15/202
26916J114
617
243730
SH
SOLE
243730
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
14
20000
SH
SOLE
20000
0
0
FARADAY FUTRE INTLGT ELCTR I
*W EXP 03/20/202
307359117
82
87037
SH
SOLE
87037
0
0
FAST ACQUISITION CORP
COM CL A
311875108
5649
556044
SH
SOLE
556044
0
0
FIRST LT ACQUISITION GROUP I
*W EXP 03/14/202
320703119
13
25200
SH
SOLE
25200
0
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
16
20000
SH
SOLE
20000
0
0
FTAC ATHENA ACQUISITION CORP
*W EXP 03/01/202
G37283119
65
59000
SH
SOLE
59000
0
0
GIGCAPITAL 5 INC
*W EXP 99/99/999
37519U117
12
23000
SH
SOLE
23000
0
0
GLOBAL CONSUMER ACQUISITN CO
*W EXP 05/21/202
37892B116
14
23000
SH
SOLE
23000
0
0
GLOBAL SYNERGY ACQUISIT CORP
*W EXP 99/99/999
G3934J122
11
23000
SH
SOLE
23000
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
15
23000
SH
SOLE
23000
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
9716
830410
SH
SOLE
830410
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
1619
162049
SH
SOLE
162049
0
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
905
479091
SH
SOLE
479091
0
0
GROWTH CAP ACQUISITION CORP
*W EXP 06/01/202
39986V115
198
227253
SH
SOLE
227253
0
0
HAGERTY INC
*W EXP 99/99/999
405166117
2374
540692
SH
SOLE
540692
0
0
HOLLEY INC
*W EXP 11/30/202
43538H111
867
225156
SH
SOLE
225156
0
0
HPX CORP
*W EXP 07/14/202
G32219126
11
20000
SH
SOLE
20000
0
0
HUMACYTE INC
*W EXP 09/21/202
44486Q111
108
47500
SH
SOLE
47500
0
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 07/21/202
459867115
7
23000
SH
SOLE
23000
0
0
IRONNET INC
*W EXP 08/26/202
46323Q113
184
171562
SH
SOLE
171562
0
0
ISLEWORTH HEALTHCARE ACQU CO
*W EXP 08/02/202
46468P110
11
22422
SH
SOLE
22422
0
0
JOBY AVIATION INC
*W EXP 08/10/202
G65163118
275
176100
SH
SOLE
176100
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
23
23000
SH
SOLE
23000
0
0
KINS TECHNOLOGY GROUP INC
*W EXP 10/14/202
49714K117
9
20253
SH
SOLE
20253
0
0
KLUDEIN I ACQUISITION CORP
*W EXP 07/08/202
49878L117
17
28368
SH
SOLE
28368
0
0
LI-CYCLE HOLDINGS CORP
*W EXP 08/10/202
50202P113
695
280266
SH
SOLE
280266
0
0
LIGHTJUMP ACQUISITION CORP
*W EXP 01/12/202
53228M114
10
19834
SH
SOLE
19834
0
0
LMF ACQUISITION OPPORTUNIT I
*W EXP 01/26/202
502015118
11
23408
SH
SOLE
23408
0
0
LOTTERY COM INC
COM
54570M108
3721
584146
SH
SOLE
584146
0
0
MAGNUM OPUS ACQUISITION LTD
*W EXP 03/06/202
G5S70A112
223
216208
SH
SOLE
216208
0
0
MINORITY EQUALITY OPPORTUNIT
*W EXP 08/26/202
60436Q118
9
21192
SH
SOLE
21192
0
0
MONEYLION INC
*W EXP 09/22/202
60938K114
268
431986
SH
SOLE
431986
0
0
MUDRICK CAPITAL ACQU CORP II
*W EXP 09/10/202
62477L115
15
20000
SH
SOLE
20000
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
3501
443715
SH
SOLE
443715
0
0
NORTH MOUNTAIN MERGER CORP
*W EXP 09/16/202
661204115
19
24427
SH
SOLE
24427
0
0
NORTHERN LIGHTS ACQUISITN CO
*W EXP 11/01/202
66538L113
11
23000
SH
SOLE
23000
0
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
11
23000
SH
SOLE
23000
0
0
OCEANTECH ACQUISITIONS I COR
*W EXP 99/99/999
675507115
12
26697
SH
SOLE
26697
0
0
OFFERPAD SOLUTIONS INC
*W EXP 10/16/202
67623L117
440
411205
SH
SOLE
411205
0
0
PAYSAFE LIMITED
*W EXP 03/30/202
G6964L115
186
282500
SH
SOLE
282500
0
0
PEAR THERAPEUTICS INC
*W EXP 99/99/999
704723113
96
159832
SH
SOLE
159832
0
0
PLANET LABS PBC
COM CL A
72703X106
3645
592658
SH
SOLE
592658
0
0
PMV CONSUMER ACQUISITION COR
*W EXP 08/31/202
693486110
12
20000
SH
SOLE
20000
0
0
PONO CAPITAL CORP
*W EXP 09/30/202
732450119
11
23000
SH
SOLE
23000
0
0
PRIME IMPACT ACQUISITION I
*W EXP 10/01/203
G61074129
11
20300
SH
SOLE
20300
0
0
QUANTUM FINTECH ACQUISTIN CO
*W EXP 01/30/202
74767A113
135
265500
SH
SOLE
265500
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
60
77000
SH
SOLE
77000
0
0
SARCOS TECHN AND ROBOTICS CO
*W EXP 06/15/202
80359A114
334
164500
SH
SOLE
164500
0
0
SHAPEWAYS HOLDINGS INC
*W EXP 99/99/999
81947T110
227
443916
SH
SOLE
443916
0
0
SHAPEWAYS HOLDINGS INC
COMMON STOCK
81947T102
3276
882953
SH
SOLE
882953
0
0
SILVERBOX ENGAGED MERGER CO
COM CL A
82836L101
1618
159434
SH
SOLE
159434
0
0
SPIRE GLOBAL INC
*W EXP 08/16/202
848560116
79
181696
SH
SOLE
181696
0
0
SPORTS ENTERTAINMENT ACQU CO
*W EXP 10/30/202
84918M114
395
152038
SH
SOLE
152038
0
0
STRYVE FOODS INC
*W EXP 07/31/202
863685111
227
443835
SH
SOLE
443835
0
0
STRYVE FOODS INC
CLASS A COM
863685103
3107
786662
SH
SOLE
786662
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
12
23000
SH
SOLE
23000
0
0
THE ONCOLOGY INSTITUTE INC
COM
68236X100
3754
384988
SH
SOLE
384988
0
0
TMC THE METALS COMPANY INC
COM
87261Y106
51
24397
SH
SOLE
24397
0
0
TREPONT ACQUISITION CORP I
*W EXP 11/24/202
G9095M127
14
24115
SH
SOLE
24115
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
3526
340000
SH
SOLE
340000
0
0
VALENS SEMICONDUCTOR LTD
*W EXP 09/30/202
M9607U107
190
343133
SH
SOLE
343133
0
0
VICARIOUS SURGICAL INC
*W EXP 08/05/202
92561V117
122
56619
SH
SOLE
56619
0
0
VIVID SEATS INC
*W EXP 10/18/202
92854T118
222
78000
SH
SOLE
78000
0
0
WARRIOR TECHNOLOGIES ACQUI C
*W EXP 03/31/202
936273119
11
23000
SH
SOLE
23000
0
0
WEJO GROUP LIMITED
*W EXP 11/18/202
G9525W117
335
304270
SH
SOLE
304270
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
3557
766682
SH
SOLE
766682
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
2083
99313
SH
SOLE
99313
0
0
BLUCORA INC
COM
095229100
866
50000
SH
SOLE
50000
0
0
XPAC ACQUISITION CORP
*W EXP 99/99/999
G9831X122
52
99580
SH
SOLE
99580
0
0
AESTHER HEALTHCARE ACQSTN CO
*W EXP 09/14/202
00809L114
11
23000
SH
SOLE
23000
0
0
AGRICO ACQUISITION CORP
*W EXP 03/31/202
G41089114
10
23000
SH
SOLE
23000
0
0
AIRSPAN NETWORKS HOLDINGS IN
*W EXP 11/01/202
00951K112
191
257804
SH
SOLE
257804
0
0
ALPHA CAPITAL ACQUISITION CO
*W EXP 02/16/202
G0316P122
189
220882
SH
SOLE
220882
0
0
ALPINE ACQUISITION CORPORATI
*W EXP 05/01/202
02083L117
13
27041
SH
SOLE
27041
0
0
ALTITUDE ACQUISITION CORP
*W EXP 11/30/202
02156Y111
13
23000
SH
SOLE
23000
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
4376
443400
SH
SOLE
443400
0
0
ARBE ROBOTICS LTD
*W EXP 10/07/202
M1R95N118
784
627330
SH
SOLE
627330
0
0
ARQIT QUANTUM INC
*W EXP 11/02/202
G0567U119
1565
235020
SH
SOLE
235020
0
0
BIOTECH ACQUISITION COMPANY
*W EXP 11/30/202
G1125A116
67
103502
SH
SOLE
103502
0
0
BLUE SAFARI GRP ACQUISITN CO
RIGHT 09/24/2026
G1195R130
277
409789
SH
SOLE
409789
0
0
BOXED INC
*W EXP 12/22/202
103174116
119
100000
SH
SOLE
100000
0
0
BUZZFEED INC
CLASS A COM
12430A102
3369
632112
SH
SOLE
632112
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
216
158500
SH
SOLE
158500
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
119
108950
SH
SOLE
108950
0
0
CENAQ ENERGY CORP
*W EXP 02/04/202
15130M110
10
23000
SH
SOLE
23000
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
1458
150000
SH
SOLE
150000
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
5983
100100
SH
SOLE
100100
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
2639
100000
SH
SOLE
100000
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
9708
155000
SH
SOLE
155000
0
0
COREPOINT LODGING INC
COM
21872L104
3140
200000
SH
SOLE
200000
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
3969
394500
SH
SOLE
394500
0
0
FINTECH ACQUISITION CORP VI
CLASS A COM
31811H106
980
100000
SH
SOLE
100000
0
0
GO ACQUISITION CORP
COM
362019101
3936
400000
SH
SOLE
400000
0
0
SCIPLAY CORPORATION
CL A
809087109
1565
113600
SH
SOLE
113600
0
0
TEEKAY CORPORATION
COM
Y8564W103
628
200000
SH
SOLE
200000
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
3883
256322
SH
SOLE
256322
0
0
APPHARVEST INC
*W EXP 01/30/202
03783T111
21
35000
SH
SOLE
35000
0
0
AURORA CANNABIS INC
COM
05156X884
536
99100
SH
SOLE
99100
0
0
KATAPULT HOLDINGS INC
*W EXP 06/09/202
485859110
23
40000
SH
SOLE
40000
0
0
LAM RESEARCH CORP
COM
512807108
791
1100
SH
SOLE
1100
0
0
LIGHTNING EMOTORS INC
*W EXP 08/18/202
53228T119
36
30000
SH
SOLE
30000
0
0
ORIGIN MATERIALS INC
*W EXP 06/24/202
68622D114
60
40000
SH
SOLE
40000
0
0
OUSTER INC
*W EXP 03/11/202
68989M111
21
20000
SH
SOLE
20000
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
316
20000
SH
SOLE
20000
0
0
SUNLIGHT FINANCIAL HOLDINGS
*W EXP 07/09/202
86738J114
23
35000
SH
SOLE
35000
0
0
TMC THE METALS COMPANY INC
*W EXP 09/09/202
87261Y114
8
28140
SH
SOLE
28140
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
1164
111900
SH
SOLE
111900
0
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
992
100000
SH
SOLE
100000
0
0
VECTOR GROUP LTD
COM
92240M108
251
21884
SH
SOLE
21884
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
590
60000
SH
SOLE
60000
0
0
GENERAL MTRS CO
COM
37045V100
381
6500
SH
SOLE
6500
0
0
VIEW INC
*W EXP 03/08/202
92671V114
20
40000
SH
SOLE
40000
0
0
VOLTA INC
*W EXP 08/26/202
92873V110
56
30325
SH
SOLE
30325
0
0