0001581655-22-000002.txt : 20220513
0001581655-22-000002.hdr.sgml : 20220513
20220513100811
ACCESSION NUMBER: 0001581655-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22920759
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001581655
XXXXXXXX
03-31-2022
03-31-2022
Alpine Global Management, LLC
140 BROADWAY, 38TH FLOOR
NEW YORK
NY
10005
13F HOLDINGS REPORT
028-15932
N
Alec Chapman
Operations Analyst
5852004562
Alec Chapman
New York
NY
03-31-2022
0
428
362902
false
INFORMATION TABLE
2
13F_Pos_2022_Q1.xml
ALPINE GLOBAL MANAGEMENT LLC Q1 13F FILING
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
320
4400
SH
SOLE
4400
0
0
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
232
4150
SH
SOLE
4150
0
0
VROOM INC
COM
92918V109
1572
590930
SH
SOLE
590930
0
0
IMMUNOME INC
COM
45257U108
4359
749458
SH
SOLE
749458
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
3686
243269
SH
SOLE
243269
0
0
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
3133
1030525
SH
SOLE
1030525
0
0
ZIONS BANCORPORATION N A
COM
989701107
327
4991
SH
SOLE
4991
0
0
Z-WORK ACQUISITION CORP
UNIT 99/99/9999
98880C201
276
27980
SH
SOLE
27980
0
0
WYNN RESORTS LTD
COM
983134107
286
3587
SH
SOLE
3587
0
0
WYNDHAM HOTELS AND RESORTS INC
COM
98311A105
293
3460
SH
SOLE
3460
0
0
WELLS FARGO CO NEW
COM
949746101
310
6406
SH
SOLE
6406
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
1961
198114
SH
SOLE
198114
0
0
VORNADO RLTY TR
SH BEN INT
929042109
336
7414
SH
SOLE
7414
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
328
6382
SH
SOLE
6382
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
181
18565
SH
SOLE
18565
0
0
VECTOIQ ACQUISITION CORP II
UNIT 99/99/9999
92244F208
1696
170746
SH
SOLE
170746
0
0
US BANCORP DEL
COM NEW
902973304
302
5673
SH
SOLE
5673
0
0
UNITED AIRLS HLDGS INC
COM
910047109
318
6851
SH
SOLE
6851
0
0
UDR INC
COM
902653104
294
5118
SH
SOLE
5118
0
0
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
137
13914
SH
SOLE
13914
0
0
TRIPADVISOR INC
COM
896945201
316
11659
SH
SOLE
11659
0
0
TRIP COM GROUP LTD
ADS
89677Q107
309
13352
SH
SOLE
13352
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
327
5646
SH
SOLE
5646
0
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
406
41323
SH
SOLE
41323
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
224
22674
SH
SOLE
22674
0
0
TEXTRON INC
COM
883203101
299
4018
SH
SOLE
4018
0
0
TEXAS ROADHOUSE INC
COM
882681109
288
3444
SH
SOLE
3444
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
376
38202
SH
SOLE
38202
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
845
85419
SH
SOLE
85419
0
0
SPIRIT AIRLS INC
COM
848577102
301
13749
SH
SOLE
13749
0
0
SOUTHWEST AIRLS CO
COM
844741108
334
7298
SH
SOLE
7298
0
0
SL GREEN RLTY CORP
COM
78440X887
336
4145
SH
SOLE
4145
0
0
SKYWEST INC
COM
830879102
219
7582
SH
SOLE
7582
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
313
7201
SH
SOLE
7201
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
259
1966
SH
SOLE
1966
0
0
SEAWORLD ENTMT INC
COM
81282V100
350
4705
SH
SOLE
4705
0
0
SCP AND CO HEALTHCARE ACQUSTN
UNIT 10/27/2025
784065203
191
19352
SH
SOLE
19352
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
156
15864
SH
SOLE
15864
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
331
3945
SH
SOLE
3945
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
100
10080
SH
SOLE
10080
0
0
REGENCY CTRS CORP
COM
758849103
300
4199
SH
SOLE
4199
0
0
RED ROCK RESORTS INC
CL A
75700L108
285
5862
SH
SOLE
5862
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
403
4072
SH
SOLE
4072
0
0
RALPH LAUREN CORP
CL A
751212101
300
2644
SH
SOLE
2644
0
0
PVH CORPORATION
COM
693656100
227
2967
SH
SOLE
2967
0
0
PRUDENTIAL FINL INC
COM
744320102
336
2843
SH
SOLE
2843
0
0
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
161
16260
SH
SOLE
16260
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
208
21179
SH
SOLE
21179
0
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
117
11969
SH
SOLE
11969
0
0
PENN NATL GAMING INC
COM
707569109
267
6286
SH
SOLE
6286
0
0
OYSTER ENTERPRISES ACQ CORP
UNIT 01/20/2026
69242M203
219
22190
SH
SOLE
22190
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
361
36419
SH
SOLE
36419
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
319
14581
SH
SOLE
14581
0
0
NORDSTROM INC
COM
655664100
389
14331
SH
SOLE
14331
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
225
22890
SH
SOLE
22890
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
115
26477
SH
SOLE
26477
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
389
39547
SH
SOLE
39547
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
231
30191
SH
SOLE
30191
0
0
MEDICUS SCIENCES ACQUISITION
CL A SHS
G5960S108
489
50017
SH
SOLE
50017
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
325
32952
SH
SOLE
32952
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
289
1832
SH
SOLE
1832
0
0
MARRIOTT INTL INC NEW
CL A
571903202
327
1860
SH
SOLE
1860
0
0
MARCUS CORP DEL
COM
566330106
305
17233
SH
SOLE
17233
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
318
1771
SH
SOLE
1771
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
368
4420
SH
SOLE
4420
0
0
MACYS INC
COM
55616P104
290
11898
SH
SOLE
11898
0
0
LUMIRADX LTD
*W EXP 09/28/202
G5709L117
85
105249
SH
SOLE
105249
0
0
LOEWS CORP
COM
540424108
350
5404
SH
SOLE
5404
0
0
LIVEVOX HOLDING INC
COM CL A
53838L100
55
18193
SH
SOLE
18193
0
0
LAS VEGAS SANDS CORP
COM
517834107
320
8238
SH
SOLE
8238
0
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
355
36232
SH
SOLE
36232
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
413
42015
SH
SOLE
42015
0
0
KIMCO RLTY CORP
COM
49446R109
319
12907
SH
SOLE
12907
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
217
22032
SH
SOLE
22032
0
0
JETBLUE AWYS CORP
COM
477143101
314
21025
SH
SOLE
21025
0
0
ITIQUIRA ACQUISITION CORP
UNIT 02/03/2026
G49773123
131
13177
SH
SOLE
13177
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
394
39806
SH
SOLE
39806
0
0
HYATT HOTELS CORP
COM CL A
448579102
307
3218
SH
SOLE
3218
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
293
20066
SH
SOLE
20066
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
173
17553
SH
SOLE
17553
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
279
8452
SH
SOLE
8452
0
0
HOST HOTELS AND RESORTS INC
COM
44107P104
344
17707
SH
SOLE
17707
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
302
1991
SH
SOLE
1991
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
384
38955
SH
SOLE
38955
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
321
16276
SH
SOLE
16276
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
1777
181472
SH
SOLE
181472
0
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
338
34339
SH
SOLE
34339
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
11811
129082
SH
SOLE
129082
0
0
GAP INC
COM
364760108
252
17882
SH
SOLE
17882
0
0
GAMING AND HOSPITALITY ACQU CO
UNIT 02/04/2028
364681205
101
10308
SH
SOLE
10308
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
246
25133
SH
SOLE
25133
0
0
FORD MTR CO DEL
COM
345370860
253
14967
SH
SOLE
14967
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
280
2295
SH
SOLE
2295
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
334
1707
SH
SOLE
1707
0
0
EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
215
21766
SH
SOLE
21766
0
0
LAUDER ESTEE COS INC
CL A
518439104
228
839
SH
SOLE
839
0
0
ESSEX PPTY TR INC
COM
297178105
305
883
SH
SOLE
883
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
310
3450
SH
SOLE
3450
0
0
DPCM CAP INC
COM CL A
23344P101
937
94699
SH
SOLE
94699
0
0
DINE BRANDS GLOBAL INC
COM
254423106
304
3894
SH
SOLE
3894
0
0
DENNYS CORP
COM
24869P104
282
19709
SH
SOLE
19709
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
320
8090
SH
SOLE
8090
0
0
DAVE AND BUSTERS ENTMT INC
COM
238337109
390
7941
SH
SOLE
7941
0
0
DARDEN RESTAURANTS INC
COM
237194105
275
2067
SH
SOLE
2067
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
284
2391
SH
SOLE
2391
0
0
COPA HOLDINGS SA
CL A
P31076105
313
3741
SH
SOLE
3741
0
0
CONX CORP
COM CL A
212873103
823
83595
SH
SOLE
83595
0
0
COLOMBIER ACQUISITION CORP
UNIT 99/99/9999
19533H207
3790
388330
SH
SOLE
388330
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
10268
1032998
SH
SOLE
1032998
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
346
35309
SH
SOLE
35309
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
1102
112129
SH
SOLE
112129
0
0
CHOICE HOTELS INTL INC
COM
169905106
284
2000
SH
SOLE
2000
0
0
CHEESECAKE FACTORY INC
COM
163072101
310
7782
SH
SOLE
7782
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
2825
284797
SH
SOLE
284797
0
0
CBRE GROUP INC
CL A
12504L109
262
2865
SH
SOLE
2865
0
0
CAZOO GROUP LTD
COM
G2007L105
362
131128
SH
SOLE
131128
0
0
CARNIVAL CORP
COMMON STOCK
143658300
307
15190
SH
SOLE
15190
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
278
3591
SH
SOLE
3591
0
0
BULL HORN HLDGS CORP
SHS
G1686P106
1083
107377
SH
SOLE
107377
0
0
BRINKER INTL INC
COM
109641100
317
8310
SH
SOLE
8310
0
0
BOYD GAMING CORP
COM
103304101
314
4778
SH
SOLE
4778
0
0
BOSTON PROPERTIES INC
COM
101121101
345
2677
SH
SOLE
2677
0
0
BOOKING HOLDINGS INC
COM
09857L108
312
133
SH
SOLE
133
0
0
BOEING CO
COM
097023105
288
1505
SH
SOLE
1505
0
0
BLOOMIN BRANDS INC
COM
094235108
318
14477
SH
SOLE
14477
0
0
BITE ACQUISITION CORP
UNIT 99/99/9999
09175K204
244
24523
SH
SOLE
24523
0
0
BATH AND BODY WORKS INC
COM
070830104
215
4495
SH
SOLE
4495
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
297
30092
SH
SOLE
30092
0
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
234
23761
SH
SOLE
23761
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
306
16748
SH
SOLE
16748
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
262
1616
SH
SOLE
1616
0
0
ALASKA AIR GROUP INC
COM
011659109
338
5835
SH
SOLE
5835
0
0
AF ACQUISITION CORP
UNIT 03/23/2028
001040203
381
38611
SH
SOLE
38611
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
271
27649
SH
SOLE
27649
0
0
IMMUNOVANT INC
COM
45258J102
21278
3861789
SH
SOLE
3861789
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
14683
183288
SH
SOLE
183288
0
0
AMBAC FINL GROUP INC
*W EXP 04/30/202
023139116
96
82842
SH
SOLE
82842
0
0
AT AND T INC
COM
00206R102
10043
425000
SH
SOLE
425000
0
0
BAUSCH HEALTH COS INC
COM
071734107
2285
100000
SH
SOLE
100000
0
0
CEDAR REALTY TRUST INC
COM NEW
150602605
1466
53036
SH
SOLE
53036
0
0
CERNER CORP
COM
156782104
9741
104113
SH
SOLE
104113
0
0
FIRST HORIZON CORPORATION
COM
320517105
1346
57313
SH
SOLE
57313
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
2253
53125
SH
SOLE
53125
0
0
GENWORTH FINL INC
COM CL A
37247D106
189
50000
SH
SOLE
50000
0
0
GLOBALSTAR INC
COM
378973408
445
302630
SH
SOLE
302630
0
0
INTERSECT ENT INC
COM
46071F103
2801
100000
SH
SOLE
100000
0
0
KOHLS CORP
COM
500255104
3111
51459
SH
SOLE
51459
0
0
MANDIANT INC
COM
562662106
1116
50000
SH
SOLE
50000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
681
25000
SH
SOLE
25000
0
0
SANDERSON FARMS INC
COM
800013104
10578
56421
SH
SOLE
56421
0
0
SOC TELEMED INC
COM CL A
78472F101
1495
500000
SH
SOLE
500000
0
0
SOUTH JERSEY INDS INC
COM
838518108
2686
77755
SH
SOLE
77755
0
0
TEGNA INC
COM
87901J105
2800
125000
SH
SOLE
125000
0
0
22ND CENTY GROUP INC
COM
90137F103
38
16325
SH
SOLE
16325
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
53
12025
SH
SOLE
12025
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
203
32959
SH
SOLE
32959
0
0
BED BATH AND BEYOND INC
COM
075896100
401
17800
SH
SOLE
17800
0
0
BIONANO GENOMICS INC
COM
09075F107
41
15900
SH
SOLE
15900
0
0
BIT DIGITAL INC
SHS
G1144A105
38
10528
SH
SOLE
10528
0
0
CANAAN INC
SPONSORED ADS
134748102
55
10150
SH
SOLE
10150
0
0
CANOO INC
COM CL A
13803R102
70
12764
SH
SOLE
12764
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
196
55194
SH
SOLE
55194
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
157
15866
SH
SOLE
15866
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
32
11800
SH
SOLE
11800
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
211
35950
SH
SOLE
35950
0
0
DESKTOP METAL INC
COM CL A
25058X105
49
10300
SH
SOLE
10300
0
0
EASTMAN KODAK CO
COM NEW
277461406
74
11308
SH
SOLE
11308
0
0
ENDO INTL PLC
SHS
G30401106
29
12500
SH
SOLE
12500
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
364
87058
SH
SOLE
87058
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
47
10150
SH
SOLE
10150
0
0
FLUIDIGM CORP DEL
COM
34385P108
48
13475
SH
SOLE
13475
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
304
66189
SH
SOLE
66189
0
0
GEVO INC
COM PAR
374396406
50
10675
SH
SOLE
10675
0
0
IDEANOMICS INC
COM
45166V106
47
42050
SH
SOLE
42050
0
0
IQIYI INC
SPONSORED ADS
46267X108
62
13735
SH
SOLE
13735
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
44
12925
SH
SOLE
12925
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
40
10025
SH
SOLE
10025
0
0
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
35
31750
SH
SOLE
31750
0
0
OCUGEN INC
COM
67577C105
61
18429
SH
SOLE
18429
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
30
20925
SH
SOLE
20925
0
0
PAYONEER GLOBAL INC
COM
70451X104
985
220800
SH
SOLE
220800
0
0
RENESOLA LTD
SPONSORED ADS
75971T301
179
30782
SH
SOLE
30782
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3507
69800
SH
SOLE
69800
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
26318
1948071
SH
SOLE
1948071
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
63
21078
SH
SOLE
21078
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
51
10350
SH
SOLE
10350
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
52
10450
SH
SOLE
10450
0
0
XL FLEET CORP
COM CL A
9837FR100
29
14400
SH
SOLE
14400
0
0
YATSEN HLDG LTD
ADS
985194109
18
25700
SH
SOLE
25700
0
0
ARTELO BIOSCIENCES INC
*W EXP 06/25/202
04301G128
2
14100
SH
SOLE
14100
0
0
ARKO CORP
COM
041242108
180
19763
SH
SOLE
19763
0
0
BORR DRILLING LTD
SHS
G1466R173
72
21424
SH
SOLE
21424
0
0
CHART INDS INC
COM
16115Q308
482
2804
SH
SOLE
2804
0
0
CONDUENT INC
COM
206787103
157
30395
SH
SOLE
30395
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
29
13048
SH
SOLE
13048
0
0
COUPANG INC
CL A
22266T109
3530
199653
SH
SOLE
199653
0
0
CTI BIOPHARMA CORP
COM
12648L601
59
12663
SH
SOLE
12663
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
11820
258587
SH
SOLE
258587
0
0
AURORA INNOVATION INC
*W EXP 11/03/202
051774115
19
12500
SH
SOLE
12500
0
0
BERKSHIRE GREY INC
*W EXP 07/21/202
084656115
10
25000
SH
SOLE
25000
0
0
CHIMERIX INC
COM
16934W106
115
25000
SH
SOLE
25000
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
147
10000
SH
SOLE
10000
0
0
OUTSET MED INC
COM
690145107
363
8000
SH
SOLE
8000
0
0
PAR TECHNOLOGY CORP
NOTE 1.500%10/1
698884AE3
877
1000000
SH
SOLE
1000000
0
0
SEMA4 HOLDINGS CORP
*W EXP 07/22/202
81663L119
28
40000
SH
SOLE
40000
0
0
TWILIO INC
CL A
90138F102
1655
10039
SH
SOLE
10039
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
245
64017
SH
SOLE
64017
0
0
ADMA BIOLOGICS INC
COM
000899104
512
279549
SH
SOLE
279549
0
0
AIRBNB INC
COM CL A
009066101
1521
8856
SH
SOLE
8856
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
210
2957
SH
SOLE
2957
0
0
INSPIRED ENTMT INC
COM
45782N108
1011
82210
SH
SOLE
82210
0
0
ISHARES TR
ISHARES BIOTECH
464287556
314
2411
SH
SOLE
2411
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
664
50600
SH
SOLE
50600
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
214
7654
SH
SOLE
7654
0
0
LINDE PLC
SHS
G5494J103
3675
11506
SH
SOLE
11506
0
0
LSB INDS INC
COM
502160104
262
12000
SH
SOLE
12000
0
0
NCR CORP NEW
COM
62886E108
587
14599
SH
SOLE
14599
0
0
BARNES AND NOBLE ED INC
COM
06777U101
202
56435
SH
SOLE
56435
0
0
HIPPO HLDGS INC
COMMON STOCK
433539103
1409
707792
SH
SOLE
707792
0
0
EXPRESS INC
COM
30219E103
36
10238
SH
SOLE
10238
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
237
6189
SH
SOLE
6189
0
0
GARRETT MOTION INC
COM
366505105
220
30643
SH
SOLE
30643
0
0
RING ENERGY INC
COM
76680V108
56
14611
SH
SOLE
14611
0
0
ROOT INC
COM CL A
77664L108
33
16578
SH
SOLE
16578
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
31
11788
SH
SOLE
11788
0
0
SPDR S AND P MIDCAP 400 ETF TR
UTSER1 S AND PDCRP
78467Y107
809
1650
SH
SOLE
1650
0
0
SPDR SER TR
S AND P OILGAS EXP
78468R556
202
1502
SH
SOLE
1502
0
0
SPDR SER TR
S AND P REGL BKG
78464A698
594
8627
SH
SOLE
8627
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
239
25463
SH
SOLE
25463
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
12
54500
SH
SOLE
54500
0
0
NEXTDECADE CORP
COM
65342K105
140
21144
SH
SOLE
21144
0
0
NN INC
COM
629337106
112
38760
SH
SOLE
38760
0
0
ORGANON AND CO
COMMON STOCK
68622V106
223
6394
SH
SOLE
6394
0
0
PFIZER INC
COM
717081103
3296
63660
SH
SOLE
63660
0
0
PLANET LABS PBC
COM CL A
72703X106
588
115755
SH
SOLE
115755
0
0
GRAB HOLDINGS LIMITED
*W EXP 12/01/202
G4124C117
14
17800
SH
SOLE
17800
0
0
IONQ INC
COM
46222L108
319
25000
SH
SOLE
25000
0
0
LEAFLY HOLDINGS INC
*W EXP 11/07/202
52178J113
65
49750
SH
SOLE
49750
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 99/99/999
53073L112
7
10000
SH
SOLE
10000
0
0
LUX HEALTH TECH ACQUISITION
*W EXP 11/30/202
55068A118
7
15901
SH
SOLE
15901
0
0
THE ONCOLOGY INSTITUTE INC
*W EXP 11/15/202
68236X118
29
25024
SH
SOLE
25024
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
28
29641
SH
SOLE
29641
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
995
50000
SH
SOLE
50000
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
21
66000
SH
SOLE
66000
0
0
UR-ENERGY INC
COM
91688R108
400
250000
SH
SOLE
250000
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
810
316520
SH
SOLE
316520
0
0
XPAC ACQUISITION CORP
CLASS A ORD
G9831X106
2892
298740
SH
SOLE
298740
0
0
XPAC ACQUISITION CORP
*W EXP 99/99/999
G9831X122
36
99580
SH
SOLE
99580
0
0
A SPAC I ACQUISITION CORP
*W EXP 05/21/202
G0542S130
6
50000
SH
SOLE
50000
0
0
AESTHER HEALTHCARE ACQSTN CO
*W EXP 09/14/202
00809L114
11
43000
SH
SOLE
43000
0
0
AGRICO ACQUISITION CORP
*W EXP 07/08/202
G41089114
6
28000
SH
SOLE
28000
0
0
AIRSPAN NETWORKS HOLDINGS IN
*W EXP 11/01/202
00951K112
90
257804
SH
SOLE
257804
0
0
ALPHA CAPITAL ACQUISITION CO
*W EXP 02/16/202
G0316P122
127
220882
SH
SOLE
220882
0
0
ALPINE ACQUISITION CORPORATI
*W EXP 05/01/202
02083L117
9
47041
SH
SOLE
47041
0
0
ALTITUDE ACQUISITION CORP
*W EXP 11/30/202
02156Y111
7
43000
SH
SOLE
43000
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
2985
300000
SH
SOLE
300000
0
0
ARBE ROBOTICS LTD
*W EXP 10/07/202
M1R95N118
212
229207
SH
SOLE
229207
0
0
ARQIT QUANTUM INC
*W EXP 11/02/202
G0567U119
1238
275076
SH
SOLE
275076
0
0
ATHLON ACQUISITION CORP
*W EXP 01/12/202
04748A114
12
50000
SH
SOLE
50000
0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
10
50000
SH
SOLE
50000
0
0
AURORA TECHNOLOGY ACQUISITIO
*W EXP 01/27/202
G06984127
8
100000
SH
SOLE
100000
0
0
BLUE SAFARI GRP ACQUISITN CO
RIGHT 09/24/2026
G1195R130
197
409789
SH
SOLE
409789
0
0
BLUESCAPE OPPORTUNITIES ACQU
*W EXP 10/28/202
G1195N113
17
50000
SH
SOLE
50000
0
0
BRC INC
*W EXP 02/09/202
05601U113
1389
310664
SH
SOLE
310664
0
0
BUZZFEED INC
CLASS A COM
12430A102
604
114889
SH
SOLE
114889
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
259
258500
SH
SOLE
258500
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
68
108950
SH
SOLE
108950
0
0
CENAQ ENERGY CORP
*W EXP 02/04/202
15130M110
8
43008
SH
SOLE
43008
0
0
CEPTON INC
*W EXP 06/01/202
15673X119
172
350518
SH
SOLE
350518
0
0
CHARDAN NEXTECH ACQUISITION
*W EXP 07/29/202
159561117
9
29220
SH
SOLE
29220
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
30
50000
SH
SOLE
50000
0
0
CLEANTECH ACQUISITION CORP
COM
18453L107
4738
472418
SH
SOLE
472418
0
0
CLEANTECH ACQUISITION CORP
*W EXP 07/30/202
18453L115
229
550300
SH
SOLE
550300
0
0
CLEANTECH ACQUISITION CORP
RIGHT 10/15/2026
18453L123
470
2239683
SH
SOLE
2239683
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
232
301054
SH
SOLE
301054
0
0
COLOMBIER ACQUISITION CORP
*W EXP 99/99/999
19533H116
85
302000
SH
SOLE
302000
0
0
COMPOSECURE INC
*W EXP 12/27/202
20459V113
89
56142
SH
SOLE
56142
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
24
50000
SH
SOLE
50000
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
1741
175000
SH
SOLE
175000
0
0
CONCORD ACQUISITION CORP II
*W EXP 99/99/999
20607U116
26
50000
SH
SOLE
50000
0
0
CONCORD ACQUISITION CORP III
*W EXP 99/99/999
20607V114
19
50000
SH
SOLE
50000
0
0
CVENT HOLDING CORP
COMMON STOCK
126677103
980
136342
SH
SOLE
136342
0
0
DELWINDS INS ACQUISITION COR
*W EXP 08/01/202
24803C110
14
45301
SH
SOLE
45301
0
0
DIGITAL HEALTH ACQUISITION C
*W EXP 11/02/202
253893119
13
75000
SH
SOLE
75000
0
0
DUET ACQUISITION CORP
*W EXP 07/19/202
26431Q114
8
50000
SH
SOLE
50000
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
9
38930
SH
SOLE
38930
0
0
EDTECHX HOLDINGS ACQU CORP I
*W EXP 06/15/202
28139A110
5
40082
SH
SOLE
40082
0
0
EJF ACQUISITION CORP
CL A SHS
G2955B109
2958
300000
SH
SOLE
300000
0
0
EJF ACQUISITION CORP
*W EXP 03/10/202
G2955B125
135
142534
SH
SOLE
142534
0
0
EQUITY DISTR ACQUISITION COR
*W EXP 09/09/202
29465E114
17
43000
SH
SOLE
43000
0
0
ESS TECH INC
*W EXP 09/15/202
26916J114
266
243730
SH
SOLE
243730
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
13
40000
SH
SOLE
40000
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
360
72243
SH
SOLE
72243
0
0
FAST ACQUISITION CORP
COM CL A
311875108
5605
556044
SH
SOLE
556044
0
0
FIRST LT ACQUISITION GROUP I
*W EXP 03/14/202
320703119
15
41828
SH
SOLE
41828
0
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
17
39260
SH
SOLE
39260
0
0
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
16
50000
SH
SOLE
50000
0
0
GESHER I ACQUISITION CORP
*W EXP 04/16/202
G38537125
17
50000
SH
SOLE
50000
0
0
GIGCAPITAL 5 INC
*W EXP 99/99/999
37519U117
10
43000
SH
SOLE
43000
0
0
GLOBAL CONSUMER ACQUISITN CO
*W EXP 05/21/202
37892B116
7
27930
SH
SOLE
27930
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
20
50000
SH
SOLE
50000
0
0
GLOBAL SYNERGY ACQUISIT CORP
*W EXP 99/99/999
G3934J122
8
43000
SH
SOLE
43000
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
8
43000
SH
SOLE
43000
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
15
50000
SH
SOLE
50000
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
414
1007
SH
SOLE
1007
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
778
250000
SH
SOLE
250000
0
0
EPIZYME INC
COM
29428V104
86
75000
SH
SOLE
75000
0
0
VALENS SEMICONDUCTOR LTD
*W EXP 09/30/202
M9607U107
202
343133
SH
SOLE
343133
0
0
VIVID SEATS INC
*W EXP 10/18/202
92854T118
490
153000
SH
SOLE
153000
0
0
VY GLOBAL GROWTH
*W EXP 01/30/203
G9444H118
36
50000
SH
SOLE
50000
0
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9460M124
23
50000
SH
SOLE
50000
0
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9461D115
24
50000
SH
SOLE
50000
0
0
WARRIOR TECHNOLOGIES ACQUI C
*W EXP 03/31/202
936273119
8
33000
SH
SOLE
33000
0
0
WEJO GROUP LIMITED
COMMON SHARES
G9525W109
614
152079
SH
SOLE
152079
0
0
ANAPLAN INC
COM
03272L108
3838
59000
SH
SOLE
59000
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
446
3900
SH
SOLE
3900
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
5406
362100
SH
SOLE
362100
0
0
PNM RES INC
COM
69349H107
271
5694
SH
SOLE
5694
0
0
ROGERS CORP
COM
775133101
2698
9931
SH
SOLE
9931
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2222
45913
SH
SOLE
45913
0
0
AVISTA PUB ACQUISITION CORP
CLASS A ORD SHS
G07247102
2620
258907
SH
SOLE
258907
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
6510
245000
SH
SOLE
245000
0
0
COLFAX CORP
COM
194014106
2984
75000
SH
SOLE
75000
0
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
987
100000
SH
SOLE
100000
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
732
7302
SH
SOLE
7302
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
782
17100
SH
SOLE
17100
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
263
243636
SH
SOLE
243636
0
0
ASPEN TECHNOLOGY INC
COM
045327103
2067
12500
SH
SOLE
12500
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
1687
172500
SH
SOLE
172500
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
5095
301100
SH
SOLE
301100
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
9152
160000
SH
SOLE
160000
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
1165
117185
SH
SOLE
117185
0
0
FINTECH ACQUISITION CORP VI
CLASS A COM
31811H106
1129
115000
SH
SOLE
115000
0
0
GO ACQUISITION CORP
COM
362019101
990
100000
SH
SOLE
100000
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
3221
330000
SH
SOLE
330000
0
0
GORES GUGGENHEIM INC
*W EXP 03/25/202
38286Q115
535
169330
SH
SOLE
169330
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
6483
570227
SH
SOLE
570227
0
0
GORES HOLDINGS VII INC
*W EXP 02/25/202
38286T119
16
20256
SH
SOLE
20256
0
0
GREENLIGHT BIOSCIENCS HLDS P
*W EXP 02/02/202
39536G113
102
132426
SH
SOLE
132426
0
0
HAGERTY INC
*W EXP 99/99/999
405166117
1117
400253
SH
SOLE
400253
0
0
HCM ACQUISITION CO
*W EXP 01/20/202
G4365A127
10
50000
SH
SOLE
50000
0
0
HORIZON ACQUISITION CORPORAT
*W EXP 10/19/202
G46044114
33
50000
SH
SOLE
50000
0
0
HPX CORP
*W EXP 07/14/202
G32219126
6
39639
SH
SOLE
39639
0
0
HUMACYTE INC
*W EXP 09/21/202
44486Q111
91
47500
SH
SOLE
47500
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
16
50000
SH
SOLE
50000
0
0
ICONIC SPORTS ACQUISITION CO
*W EXP 10/12/202
G4712C115
13
50000
SH
SOLE
50000
0
0
IG ACQUISITION CORP
*W EXP 10/05/202
449534114
16
50000
SH
SOLE
50000
0
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 07/21/202
459867115
6
33182
SH
SOLE
33182
0
0
IRONNET INC
*W EXP 08/26/202
46323Q113
199
171562
SH
SOLE
171562
0
0
ISLEWORTH HEALTHCARE ACQU CO
*W EXP 08/02/202
46468P110
7
42562
SH
SOLE
42562
0
0
ITIQUIRA ACQUISITION CORP
*W EXP 02/03/202
G49773115
17
50000
SH
SOLE
50000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
25
50000
SH
SOLE
50000
0
0
JUNIPER II CORP
*W EXP 99/99/999
48203N111
20
50000
SH
SOLE
50000
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
35
58000
SH
SOLE
58000
0
0
KINS TECHNOLOGY GROUP INC
*W EXP 10/14/202
49714K117
6
40253
SH
SOLE
40253
0
0
KKR ACQUISITION HOLDING I CO
*W EXP 03/17/202
48253T117
33
50000
SH
SOLE
50000
0
0
KLUDEIN I ACQUISITION CORP
*W EXP 07/08/202
49878L117
6
41568
SH
SOLE
41568
0
0
KNIGHTSWAN ACQUISITION CORP
*W EXP 99/99/999
499103117
10
50000
SH
SOLE
50000
0
0
LATAMGROWTH SPAC
*W EXP 01/20/202
G5380L121
12
50000
SH
SOLE
50000
0
0
LIGHTJUMP ACQUISITION CORP
*W EXP 01/12/202
53228M114
11
39834
SH
SOLE
39834
0
0
LMF ACQUISITION OPPORTUNIT I
*W EXP 01/26/202
502015118
9
43408
SH
SOLE
43408
0
0
LOTTERY COM INC
COM
54570M108
158
50189
SH
SOLE
50189
0
0
MAGNUM OPUS ACQUISITION LTD
*W EXP 03/06/202
G5S70A112
207
216208
SH
SOLE
216208
0
0
MINORITY EQUALITY OPPORTUNIT
*W EXP 08/26/202
60436Q118
7
37192
SH
SOLE
37192
0
0
MONEYLION INC
*W EXP 09/22/202
60938K114
166
431986
SH
SOLE
431986
0
0
MONEYLION INC
CL A
60938K106
295
117488
SH
SOLE
117488
0
0
MOUNT RAINIER ACQUISITION CO
*W EXP 11/27/202
623006111
12
50000
SH
SOLE
50000
0
0
MUDRICK CAPITAL ACQU CORP II
*W EXP 09/10/202
62477L115
17
39400
SH
SOLE
39400
0
0
NORTH MOUNTAIN MERGER CORP
*W EXP 09/16/202
661204115
12
44427
SH
SOLE
44427
0
0
NORTHERN LIGHTS ACQUISITN CO
*W EXP 11/01/202
66538L113
9
39680
SH
SOLE
39680
0
0
NORTHVIEW ACQUISITION CORP
*W EXP 08/02/202
66718N111
9
47149
SH
SOLE
47149
0
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
7
43000
SH
SOLE
43000
0
0
OCEANTECH ACQUISITIONS I COR
*W EXP 99/99/999
675507115
7
46697
SH
SOLE
46697
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
7
45470
SH
SOLE
45470
0
0
PAYSAFE LIMITED
*W EXP 03/30/202
G6964L115
87
166639
SH
SOLE
166639
0
0
PAYSAFE LIMITED
ORD
G6964L107
1189
350636
SH
SOLE
350636
0
0
PEAR THERAPEUTICS INC
CLASS A COM
704723105
279
55287
SH
SOLE
55287
0
0
PMV CONSUMER ACQUISITION COR
*W EXP 08/31/202
693486110
9
37760
SH
SOLE
37760
0
0
PONO CAPITAL CORP
*W EXP 09/30/202
732450119
10
43600
SH
SOLE
43600
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
1966
200000
SH
SOLE
200000
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
100
250000
SH
SOLE
250000
0
0
PRIME IMPACT ACQUISITION I
*W EXP 10/01/203
G61074129
10
40300
SH
SOLE
40300
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
22
50000
SH
SOLE
50000
0
0
QUANTUM FINTECH ACQUISTIN CO
*W EXP 01/30/202
74767A113
74
265500
SH
SOLE
265500
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
14
77000
SH
SOLE
77000
0
0
SEAPORT CALIBRE MATLS ACQUIS
*W EXP 10/28/202
812204113
13
50000
SH
SOLE
50000
0
0
SHAPEWAYS HOLDINGS INC
COMMON STOCK
81947T102
273
95612
SH
SOLE
95612
0
0
SHARECARE INC
COM CL A
81948W104
228
92464
SH
SOLE
92464
0
0
SHOULDERUP TECHNOLOGY ACQUIS
*W EXP 11/17/202
82537G112
17
50000
SH
SOLE
50000
0
0
SONDER HOLDINGS INC
*W EXP 01/31/202
83542D110
138
194857
SH
SOLE
194857
0
0
SONDER HOLDINGS INC
CLASS A COM
83542D102
585
123180
SH
SOLE
123180
0
0
SPIRE GLOBAL INC
*W EXP 08/16/202
848560116
45
171635
SH
SOLE
171635
0
0
STRYVE FOODS INC
CLASS A COM
863685103
181
144723
SH
SOLE
144723
0
0
SUPER GROUP SGHC LIMITED
*W EXP 99/99/999
G8588X111
940
326960
SH
SOLE
326960
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
15
50000
SH
SOLE
50000
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
7
43000
SH
SOLE
43000
0
0
THE BEACHBODY COMPANY INC
COM CL A
073463101
895
394401
SH
SOLE
394401
0
0
THE ONCOLOGY INSTITUTE INC
COM
68236X100
292
40951
SH
SOLE
40951
0
0
TREPONT ACQUISITION CORP I
*W EXP 11/24/202
G9095M127
7
44115
SH
SOLE
44115
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
2730
270000
SH
SOLE
270000
0
0
USHG ACQUISITION CORP
*W EXP 02/24/202
91748P118
115
101804
SH
SOLE
101804
0
0
FOOT LOCKER INC
COM
344849104
540
18200
SH
SOLE
18200
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
428
6000
SH
SOLE
6000
0
0
KATAPULT HOLDINGS INC
*W EXP 06/09/202
485859110
13
40000
SH
SOLE
40000
0
0
LIGHTNING EMOTORS INC
*W EXP 05/18/202
53228T119
29
30000
SH
SOLE
30000
0
0
ORIGIN MATERIALS INC
*W EXP 06/25/202
68622D114
62
40000
SH
SOLE
40000
0
0
OUSTER INC
*W EXP 03/11/202
68989M111
17
20000
SH
SOLE
20000
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
33
10800
SH
SOLE
10800
0
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
92
30000
SH
SOLE
30000
0
0
SUNLIGHT FINANCIAL HOLDINGS
*W EXP 07/09/202
86738J114
31
35000
SH
SOLE
35000
0
0
TMC THE METALS COMPANY INC
*W EXP 09/09/202
87261Y114
17
28140
SH
SOLE
28140
0
0
VIEW INC
*W EXP 03/08/202
92671V114
10
40000
SH
SOLE
40000
0
0
VOLTA INC
*W EXP 08/26/202
92873V110
27
28925
SH
SOLE
28925
0
0
WEJO GROUP LIMITED
*W EXP 11/18/202
G9525W117
27
46975
SH
SOLE
46975
0
0
ALGOMA STL GROUP INC
COM
015658107
234
20794
SH
SOLE
20794
0
0
ALPHABET INC
CAP STK CL A
02079K305
278
100
SH
SOLE
100
0
0
TEEKAY CORPORATION
COM
Y8564W103
794
250391
SH
SOLE
250391
0
0
APPHARVEST INC
*W EXP 01/30/202
03783T111
31
35000
SH
SOLE
35000
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
594
60000
SH
SOLE
60000
0
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
161
11425
SH
SOLE
11425
0
0
HUT 8 MNG CORP
COM
44812T102
82
14938
SH
SOLE
14938
0
0
WEWORK INC
CL A
96209A104
3425
502231
SH
SOLE
502231
0
0
ZYNGA INC
CL A
98986T108
125
13479
SH
SOLE
13479
0
0
ONEMAIN HLDGS INC
COM
68268W103
379
8000
SH
SOLE
8000
0
0
WESTERN ASSET HIGH INCOME FD
COM
95766J102
828
0
SH
SOLE
0
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
380
0
SH
SOLE
0
0
0
GABELLI UTIL TR
RIGHT 04/19/2022
36240A176
41
17501
SH
SOLE
17501
0
0
OFFERPAD SOLUTIONS INC
*W EXP 09/01/202
67623L117
174
215320
SH
SOLE
215320
0
0