$78.96Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACAC | ACRI CAPITAL ACQUISITION COR | 1.82 | 130,000 | 1,437,800 | UNCHANGED | 0.00 | |
ACAX | ALSET CAPITAL ACQUISITION CO | 0.79 | 60,365 | 621,759 | UNCHANGED | 0.00 | |
ADEX | ADIT EDTECH ACQUISITION CORP | 0.00 | 24,300 | 2,041 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.35 | 2,800 | 276,864 | NEW | ||
AGIL | AGILETHOUGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALTR | ALTAIR ENGR INC | 4.93 | 3,000,000 | 3,894,830 | UNCHANGED | 0.00 | |
AMC | AMC ENTMT HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANGH | ANGHAMI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AOGO | AROGO CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APCA | AP ACQUISITION CORP | 1.41 | 100,000 | 1,113,000 | UNCHANGED | 0.00 | |
APCA | AP ACQUISITION CORP | 0.43 | 30,000 | 342,450 | UNCHANGED | 0.00 | |
APRN | BLUE APRON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARCE | ARCO PLATFORM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARGO | ARGO GROUP INTL HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARTE | ARTEMIS STRATEGIC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASCB | A SPAC II ACQUISITION CORP | 1.38 | 100,000 | 1,088,000 | UNCHANGED | 0.00 | |
ASCB | A SPAC II ACQUISITION CORP | 0.01 | 50,000 | 4,500 | UNCHANGED | 0.00 | |
ASCB | A SPAC II ACQUISITION CORP | 0.00 | 50,000 | 353 | UNCHANGED | 0.00 | |
ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BATL | BATTALION OIL CORP | 0.67 | 54,980 | 528,358 | NEW | ||
BATRA | LIBERTY MEDIA CORP DEL | 0.36 | 10,000 | 287,800 | NEW | ||
BITE | BITE ACQUISITION CORP | 0.00 | 32,500 | 975 | REDUCED | -13.33 | |
BMAC | BLACK MOUNTAIN ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNIX | BANNIX ACQUISITION CORP | 2.05 | 150,000 | 1,621,500 | REDUCED | -23.08 | |
BNIX | BANNIX ACQUISITION CORP | 0.03 | 85,000 | 22,950 | UNCHANGED | 0.00 | |
BNIX | BANNIX ACQUISITION CORP | 0.00 | 85,000 | 1,063 | UNCHANGED | 0.00 | |
BYN | BANYAN ACQUISITION CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCLP | CSI COMPRESSCO LP | 0.04 | 18,069 | 29,452 | NEW | ||
CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CD | CHINDATA GROUP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLOE | CLOVER LEAF CAPITAL CORP | 0.35 | 23,669 | 276,691 | UNCHANGED | 0.00 | |
CNGL | CANNA GLOBAL ACQUISITION COR | 0.69 | 50,198 | 546,154 | NEW | ||
CPG | CRESCENT PT ENERGY CORP | 0.82 | 70,350 | 646,517 | NEW | ||
CPRI | CAPRI HOLDINGS LIMITED | 2.90 | 45,500 | 2,285,920 | ADDED | 30.00 | |
CSLM | CSLM ACQUISITION CORP | 0.01 | 150,000 | 9,000 | UNCHANGED | 0.00 | |
CSLM | CSLM ACQUISITION CORP | 0.00 | 75,000 | 3,225 | UNCHANGED | 0.00 | |
CTG | COMPUTER TASK GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CUK | CARNIVAL PLC | 0.44 | 20,800 | 350,688 | NEW | ||
CXAC | C5 ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DSKE | DASEKE INC | 0.92 | 89,893 | 728,133 | NEW | ||
EMAN | EMAGIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FORL | FOUR LEAF ACQUISITION CORP | 0.56 | 40,000 | 442,400 | UNCHANGED | 0.00 | |
GLST | GLOBAL STAR ACQUISITION INC | 1.79 | 133,247 | 1,413,750 | UNCHANGED | 0.00 | |
GLST | GLOBAL STAR ACQUISITION INC | 0.02 | 80,000 | 15,908 | UNCHANGED | 0.00 | |
GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 80,000 | 520 | UNCHANGED | 0.00 | |
GTH | GENETRON HLDGS LTD | 0.53 | 113,395 | 417,294 | NEW | ||
HCCI | HERITAGE CRYSTAL CLEAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCMA | HCM ACQUISITION CO | 0.00 | 50,000 | 1,345 | UNCHANGED | 0.00 | |
HES | HESS CORP | 0.91 | 5,000 | 720,800 | NEW | ||
HOLI | HOLLYSYS AUTOMATION TCHNGY L | 3.17 | 95,000 | 2,503,250 | ADDED | 375 | |
HT | HERSHA HOSPITALITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUDA | HUDSON ACQUISITION I CORP | 2.01 | 150,000 | 1,590,000 | NEW | ||
HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICLK | ICLICK INTERACTIVE ASIA GROU | 0.31 | 63,398 | 242,814 | NEW | ||
ICPT | INTERCEPT PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IFIN | INFINT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRRX | INTEGRATED RAIL AND RES ACQ | 2.11 | 152,287 | 1,668,300 | UNCHANGED | 0.00 | |
ISRL | ISRAEL ACQUISITIONS CORP | 0.27 | 20,000 | 215,000 | UNCHANGED | 0.00 | |
IVCB | INVESTCORP EUROPE ACQUISITIO | 0.35 | 25,000 | 275,500 | NEW | ||
IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAQC | JUPITER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KLR | KALEYRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LBTYA | LIBERTY GLOBAL LTD | 1.74 | 73,624 | 1,372,350 | NEW | ||
LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LCA | LANDCADIA HOLDINGS IV INC | 0.69 | 52,000 | 540,805 | ADDED | 404 | |
LCAA | L CATTERTON ASIA ACQUISITION | 1.36 | 100,000 | 1,078,000 | REDUCED | -33.33 | |
LCW | LEARN CW INVESTMENT COR | 2.05 | 150,000 | 1,621,500 | NEW | ||
LFACW | LF CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LFACW | LF CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MACA | MORINGA ACQUISITION CORP | 0.00 | 12,500 | 371 | UNCHANGED | 0.00 | |
MBAC | M3 BRIGADE ACQUISITION II CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.71 | 49,401 | 558,231 | UNCHANGED | 0.00 | |
MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 50,000 | 1,555 | UNCHANGED | 0.00 | |
MCAC | MONTEREY CAP ACQUISITION COR | 4.96 | 360,502 | 3,915,050 | NEW | ||
MDWT | MIDWEST HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ML | MONEYLION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MOBV | MOBIV ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MOBV | MOBIV ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTA | METALLA RTY & STREAMING LTD | 0.16 | 30,177 | 122,217 | NEW | ||
NBST | NEWBURY STREET ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 50,000 | 800 | UNCHANGED | 0.00 | |
NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFNT | INFINITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFNT | INFINITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFYS | ENPHYS ACQUISITION CORP | 5.40 | 400,000 | 4,268,000 | UNCHANGED | 0.00 | |
NOGN | NOGIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OCAX | OCA ACQUISITION CORP | 2.03 | 148,110 | 1,601,810 | UNCHANGED | 0.00 | |
ODV | OSISKO DEVELOPMENT CORP | 1.00 | 205,000 | 789,250 | REDUCED | -4.34 | |
ODV | OSISKO DEVELOPMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OHAA | OPY ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ONYX | ONYX ACQUISITION CO I | 0.00 | 50,000 | 1,000 | UNCHANGED | 0.00 | |
OXUS | OXUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAAS | PAN AMERN SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 1.31 | 64,957 | 1,037,360 | REDUCED | -25.51 | |
PENN | PENN ENTERTAINMENT INC | 9.96 | 6,033,000 | 7,864,100 | UNCHANGED | 0.00 | |
PFSW | PFSWEB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLAO | PATRIA LATIN AMRCN OPPRNTY A | 1.41 | 100,000 | 1,110,000 | REDUCED | -69.7 | |
PLM | POLYMET MNG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTWO | PONO CAP TWO INC | 3.96 | 291,000 | 3,123,880 | UNCHANGED | 0.00 | |
PTWO | PONO CAP TWO INC | 0.00 | 80,000 | 2,256 | UNCHANGED | 0.00 | |
PUCK | GOAL ACQUISITIONS CORP | 0.00 | 20,000 | 100 | UNCHANGED | 0.00 | |
QFTA | QUANTUM FINTECH ACQUISTIN CO | 2.42 | 178,124 | 1,911,270 | UNCHANGED | 0.00 | |
RBT | RUBICON TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPD | RAPID7 INC | 2.26 | 1,975,000 | 1,785,130 | REDUCED | -50.31 | |
SGII | SEAPORT GLOBAL ACQUISITION I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIMO | SILICON MOTION TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPLK | SPLUNK INC | 6.15 | 5,000,000 | 4,853,750 | NEW | ||
SQNS | SEQUANS COMMUNICATIONS S A | 0.93 | 260,000 | 735,800 | REDUCED | -28.16 | |
STN | STANTEC INC | 0.40 | 3,000 | 319,140 | NEW | ||
SWSS | CLEAN ENERGY SPL SITUATIONS | 1.07 | 80,000 | 844,000 | NEW | ||
TARO | TARO PHARMACEUTICAL INDS LTD | 0.38 | 7,116 | 297,306 | NEW | ||
TCOA | ZALATORIS ACQUISITION CORP | 2.03 | 150,000 | 1,602,750 | UNCHANGED | 0.00 | |
TLGY | TLGY ACQUISITION CORPORATION | 2.11 | 150,000 | 1,665,750 | NEW | ||
TRHC | TABULA RASA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USCT | ROTH CH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WOLF | WOLFSPEED INC | 1.72 | 2,000,000 | 1,356,900 | NEW | ||
XPDB | POWER & DIGITAL INFRASTRUCTU | 2.06 | 150,000 | 1,623,750 | UNCHANGED | 0.00 | |
YOTA | YOTTA ACQUISITION CORPORATIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZYNE | ZYNERBA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QUETTA ACQUISITION CORP | 1.82 | 140,475 | 1,434,950 | NEW | |||
DISTOKEN ACQUISITION CORP | 1.61 | 120,000 | 1,272,000 | REDUCED | -40.00 | ||
IRON HORSE ACQUISITIONS CORP | 1.27 | 100,000 | 1,004,000 | NEW | |||
CETUS CAP ACQUISITION CORP | 1.13 | 85,000 | 892,500 | UNCHANGED | 0.00 | ||
KEEN VISION ACQUISITION CORP | 0.79 | 60,000 | 624,300 | UNCHANGED | 0.00 | ||
OAK WOODS ACQUISITION CORP | 0.64 | 45,000 | 505,350 | UNCHANGED | 0.00 | ||
EMBRACE CHANGE ACQUISITN COR | 0.52 | 37,000 | 407,185 | UNCHANGED | 0.00 | ||
99 ACQUISITION GROUP INC | 0.46 | 35,000 | 360,850 | UNCHANGED | 0.00 | ||
INFLECTION PT ACQUISITN CRP | 0.33 | 25,000 | 259,250 | UNCHANGED | 0.00 | ||
HAYMAKER ACQUISITION CORP IV | 0.33 | 25,000 | 258,500 | UNCHANGED | 0.00 | ||
AI TRANSN ACQUISITION CORP | 0.19 | 15,000 | 153,150 | NEW | |||
ALCHEMY INVTS ACQUISITN CORP | 0.14 | 10,000 | 109,850 | UNCHANGED | 0.00 | ||
DISTOKEN ACQUISITION CORP | 0.04 | 200,000 | 28,090 | UNCHANGED | 0.00 | ||
CETUS CAP ACQUISITION CORP | 0.01 | 85,000 | 10,872 | UNCHANGED | 0.00 | ||
DISTOKEN ACQUISITION CORP | 0.00 | 200,000 | 4,000 | UNCHANGED | 0.00 | ||
CETUS CAP ACQUISITION CORP | 0.00 | 85,000 | 2,248 | UNCHANGED | 0.00 | ||
SRIVARU HOLDING LIMITED | 0.00 | 75,000 | 1,118 | NEW | |||
BENEFICIENT | 0.00 | 86,250 | 863 | UNCHANGED | 0.00 | ||
MOOLEC SCIENCE SA | 0.00 | 25,000 | 458 | UNCHANGED | 0.00 | ||
COMPLETE SOLARIA INC | 0.00 | 13,975 | 271 | UNCHANGED | 0.00 | ||
SOUTHLAND HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PHENOMEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |