The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABG ACQUISITION CORP I | COM | G00496102 | 195 | 19,898 | SH | SOLE | 195 | 0 | 0 | ||
ACCRETION ACQUISITION CORP. | COM | 00438Y107 | 1,825 | 185,300 | SH | SOLE | 1,825 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COM | 007024102 | 292 | 29,718 | SH | SOLE | 292 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | COM | G01046104 | 234 | 23,623 | SH | SOLE | 234 | 0 | 0 | ||
AESTHER HEALTHCARE ACQUISITION CORP | COM | 00809L106 | 607 | 60,000 | SH | SOLE | 607 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION CORPORATION | COM | G0112R108 | 477 | 48,769 | SH | SOLE | 477 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 118 | 1,200 | SH | SOLE | 118 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 14 | 10,900 | SH | SOLE | 14 | 0 | 0 | ||
ARCELLX INC | COM | 03940C100 | 119 | 6,600 | SH | SOLE | 119 | 0 | 0 | ||
ARDELYX, INC | COM | 039697107 | 14 | 24,500 | SH | SOLE | 14 | 0 | 0 | ||
ARES ACQUISITION CORP | COM | G33032106 | 196 | 19,900 | SH | SOLE | 196 | 0 | 0 | ||
ARGUS CAPITAL CORP | COM | 04026L105 | 364 | 36,416 | SH | SOLE | 364 | 0 | 0 | ||
ARMADA ACQUISITION CORP. I | COM | 04208V103 | 1,103 | 111,776 | SH | SOLE | 1,103 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | COM | 04282M102 | 246 | 25,251 | SH | SOLE | 246 | 0 | 0 | ||
ARTEMIS STRATEGIC INVESTMENT CORP | COM | 04303A103 | 155 | 15,600 | SH | SOLE | 155 | 0 | 0 | ||
ASSURED GUARANTY LTD. | COM | G0585R106 | 625 | 11,200 | SH | SOLE | 625 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM | 04748A106 | 147 | 14,973 | SH | SOLE | 147 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISITION CORP | CLASS A COM | 048453104 | 256 | 26,126 | SH | SOLE | 256 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 20 | 17,900 | SH | SOLE | 20 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISITION CORP | CL A SHS | G06607108 | 111 | 11,312 | SH | SOLE | 111 | 0 | 0 | ||
AVALON ACQUISITION INC | COM | 05338E101 | 772 | 77,300 | SH | SOLE | 772 | 0 | 0 | ||
AVISTA PUBLIC ACQUISITION CORP. II | COM | G07247102 | 1,041 | 103,115 | SH | SOLE | 1,041 | 0 | 0 | ||
BANNER ACQUISITION CORP | COM | 06654K101 | 1,331 | 135,000 | SH | SOLE | 1,331 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 427 | 42,976 | SH | SOLE | 427 | 0 | 0 | ||
BASSETT FURNITURE | COM | 070203104 | 708 | 39,060 | SH | SOLE | 708 | 0 | 0 | ||
BELONG ACQUISITION CORP | COM | 08069M102 | 1,084 | 110,526 | SH | SOLE | 1,084 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | COM | 083690107 | 1,638 | 167,824 | SH | SOLE | 1,638 | 0 | 0 | ||
BITE ACQUISITION CORP | COM | 09175K105 | 176 | 17,900 | SH | SOLE | 176 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS, INC | COM | 05550J101 | 810 | 13,000 | SH | SOLE | 810 | 0 | 0 | ||
BLACK MOUNTAIN ACQUISITION CORP. | COM | 09216A108 | 4,002 | 402,238 | SH | SOLE | 4,002 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITION CORP | COM | 09370F109 | 741 | 74,964 | SH | SOLE | 741 | 0 | 0 | ||
BOA ACQUISITION CORP | COM | 05601A109 | 121 | 12,335 | SH | SOLE | 121 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 153 | 15,400 | SH | SOLE | 153 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 871 | 208,900 | SH | SOLE | 871 | 0 | 0 | ||
CASCADIA ACQUISITION CORP. | COM | 14739D100 | 110 | 11,216 | SH | SOLE | 110 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDINGS II | COM | G3166T103 | 200 | 20,000 | SH | SOLE | 200 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 402 | 67,240 | SH | SOLE | 402 | 0 | 0 | ||
CENAQ ENERGY CORP. | COM | 15130M102 | 1,406 | 139,881 | SH | SOLE | 1,406 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,343 | 151,363 | SH | SOLE | 1,343 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION 2 CORP. | COM | 159561109 | 209 | 20,645 | SH | SOLE | 209 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM | 17144M102 | 195 | 20,000 | SH | SOLE | 195 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | COM | G2254A109 | 1,025 | 103,530 | SH | SOLE | 1,025 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM | 12561U109 | 1,182 | 119,530 | SH | SOLE | 1,182 | 0 | 0 | ||
CITIZENS, INC | CL A | 174740100 | 427 | 101,800 | SH | SOLE | 427 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 415 | 42,264 | SH | SOLE | 415 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP. | COM | 18453L107 | 442 | 43,860 | SH | SOLE | 442 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 669 | 51,240 | SH | SOLE | 669 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 98 | 10,019 | SH | SOLE | 98 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP. | COM | 19533H108 | 481 | 49,543 | SH | SOLE | 481 | 0 | 0 | ||
CORECARD CORP | COM | 45816D100 | 632 | 25,880 | SH | SOLE | 632 | 0 | 0 | ||
COVA ACQUISITION CORP. | COM | G2554Y104 | 295 | 30,031 | SH | SOLE | 295 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 547 | 40,200 | SH | SOLE | 547 | 0 | 0 | ||
CYMABAY THERAPEUTICS, INC | COM | 23257D103 | 683 | 231,680 | SH | SOLE | 683 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 393 | 130,720 | SH | SOLE | 393 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUISITION CORP | COM | G27029100 | 275 | 27,950 | SH | SOLE | 275 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CORP | COM | 243733102 | 994 | 99,700 | SH | SOLE | 994 | 0 | 0 | ||
DIGITAL TRANSFORMATION OPPORTUNITIES CORP CLASS A | CLASS A COM | 25401K107 | 493 | 50,441 | SH | SOLE | 493 | 0 | 0 | ||
DILA CAPITAL ACQUISITION CORP. | COM | 254028103 | 311 | 31,600 | SH | SOLE | 311 | 0 | 0 | ||
DIRECT SELLING ACQUISITION CORP | COM | 25460L103 | 976 | 97,359 | SH | SOLE | 976 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 459 | 16,000 | SH | SOLE | 459 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP. | COM | 23344T103 | 833 | 82,724 | SH | SOLE | 833 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 784 | 5,080 | SH | SOLE | 784 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 21 | 15,300 | SH | SOLE | 21 | 0 | 0 | ||
EMERALD HOLDING, INC | COM | 29103W104 | 442 | 108,680 | SH | SOLE | 442 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP. | COM | G3041W107 | 264 | 26,789 | SH | SOLE | 264 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP. | COM | 26886A101 | 393 | 40,000 | SH | SOLE | 393 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 407 | 31,360 | SH | SOLE | 407 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | COM | G3195H104 | 232 | 23,675 | SH | SOLE | 232 | 0 | 0 | ||
EVO ACQUISITION CORP | COM | 30052G108 | 470 | 48,116 | SH | SOLE | 470 | 0 | 0 | ||
EXELA TECHNOLOGIES, INC | COM | 30162V409 | 3 | 25,600 | SH | SOLE | 3 | 0 | 0 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 410 | 10,080 | SH | SOLE | 410 | 0 | 0 | ||
FIESTA RESTAURANT GROUP, INC | COM | 31660B101 | 401 | 56,120 | SH | SOLE | 401 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM | 31809Y103 | 219 | 22,314 | SH | SOLE | 219 | 0 | 0 | ||
FLEXSTEEL INDUSTRIES INC | COM | 339382103 | 350 | 19,440 | SH | SOLE | 350 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOLUTIONS CORP | COM | 34962M106 | 504 | 51,343 | SH | SOLE | 504 | 0 | 0 | ||
FOUNDER SPAC | COM | G3661E106 | 266 | 26,400 | SH | SOLE | 266 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 599 | 20,880 | SH | SOLE | 599 | 0 | 0 | ||
G&P ACQUISITION CORP | COM | 36146G103 | 401 | 40,349 | SH | SOLE | 401 | 0 | 0 | ||
GENIUS BRANDS INTERNATIONAL, INC | COM | 37229T301 | 16 | 21,300 | SH | SOLE | 16 | 0 | 0 | ||
GENWORTH FINANCIAL INC | COM CL A | 37247D106 | 39 | 11,000 | SH | SOLE | 39 | 0 | 0 | ||
GERON CORPORATION | COM | 374163103 | 18 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
GIGCAPITAL5 INC | COM | 37519U109 | 745 | 73,958 | SH | SOLE | 745 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | COM | 37653T108 | 293 | 29,010 | SH | SOLE | 293 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION CORP II | COM | G3934P102 | 393 | 39,895 | SH | SOLE | 393 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 601 | 60,226 | SH | SOLE | 601 | 0 | 0 | ||
GOLD RESOURCE CORPORATION | COM | 38068T105 | 19 | 11,900 | SH | SOLE | 19 | 0 | 0 | ||
GRAND CANYON EDUCATION, INC | COM | 38526M106 | 659 | 7,000 | SH | SOLE | 659 | 0 | 0 | ||
GREAT AJAX CORP. | COM | 38983D300 | 598 | 62,360 | SH | SOLE | 598 | 0 | 0 | ||
H.I.G. ACQUISITION CORP | COM CL A | G44898107 | 291 | 29,345 | SH | SOLE | 291 | 0 | 0 | ||
HAMILTON BEACH BRANDS HOLDING COMPANY | COM | 40701T104 | 456 | 36,760 | SH | SOLE | 456 | 0 | 0 | ||
HEALTH ASSURANCE ACQUISITION CORP. | COM | 42226W109 | 282 | 28,577 | SH | SOLE | 282 | 0 | 0 | ||
HIREQUEST INC | COM | 433535101 | 415 | 29,480 | SH | SOLE | 415 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 409 | 40,957 | SH | SOLE | 409 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 181 | 18,270 | SH | SOLE | 181 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 772 | 15,160 | SH | SOLE | 772 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 542 | 95,000 | SH | SOLE | 542 | 0 | 0 | ||
INFUSYSTEM HOLDINGS, INC | COM | 45685K102 | 652 | 67,720 | SH | SOLE | 652 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 22 | 13,000 | SH | SOLE | 22 | 0 | 0 | ||
INSIGHT ACQUISITION CORP. | COM | 45784L100 | 998 | 101,595 | SH | SOLE | 998 | 0 | 0 | ||
INTERNATIONAL CORP | CL A | 91829F104 | 667 | 71,680 | SH | SOLE | 667 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISITION CORP. | COM | 459867107 | 114 | 11,406 | SH | SOLE | 114 | 0 | 0 | ||
IRON SPARK I INC | COM | 46301G103 | 247 | 25,043 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1,448 | 6,800 | SH | SOLE | 1,448 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 8,196 | 30,400 | SH | SOLE | 8,196 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQUISITION CORP | COM | 46468P102 | 302 | 30,284 | SH | SOLE | 302 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 482 | 55,389 | SH | SOLE | 482 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | COM | G4989X115 | 119 | 12,100 | SH | SOLE | 119 | 0 | 0 | ||
JOFF FINTECH ACQUISITION CORP | COM | 46592C100 | 1,205 | 122,582 | SH | SOLE | 1,205 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION CORP. | COM | 48208E108 | 267 | 26,831 | SH | SOLE | 267 | 0 | 0 | ||
KAIROS ACQUISITION CORP | COM | G52110114 | 171 | 17,369 | SH | SOLE | 171 | 0 | 0 | ||
KBR, INC | COM | 48242W106 | 869 | 17,960 | SH | SOLE | 869 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION CO. | COM | 482504107 | 195 | 20,000 | SH | SOLE | 195 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP. | COM | G52807107 | 530 | 54,185 | SH | SOLE | 530 | 0 | 0 | ||
KVH INDUSTRIES INC | COM | 482738101 | 414 | 47,600 | SH | SOLE | 414 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 803 | 16,560 | SH | SOLE | 803 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 624 | 6,200 | SH | SOLE | 624 | 0 | 0 | ||
LION ELECTRIC | COM | 536221104 | 253 | 60,000 | SH | SOLE | 253 | 0 | 0 | ||
LUNA INNOVATIONS INCORPORATED | COM | 550351100 | 637 | 109,280 | SH | SOLE | 637 | 0 | 0 | ||
MACONDRAY CAPITAL ACQUISITION CORP. I | COM | G5853A107 | 820 | 82,414 | SH | SOLE | 820 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE HOLDINGS LLC | COM | 55608B105 | 184 | 47,000 | SH | SOLE | 184 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,574 | 75,000 | SH | SOLE | 1,574 | 0 | 0 | ||
MAIDEN HOLDINGS, LTD. | COM | G5753U112 | 359 | 185,200 | SH | SOLE | 359 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP. | COM | 56608A105 | 721 | 73,020 | SH | SOLE | 721 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLOGY INC | COM | 57520Y106 | 1,385 | 141,595 | SH | SOLE | 1,385 | 0 | 0 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 424 | 54,720 | SH | SOLE | 424 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION CORP. | COM | G5960S108 | 320 | 32,706 | SH | SOLE | 320 | 0 | 0 | ||
MERCURY ECOMMERCE ACQUISITION CORP. | COM | 589381102 | 406 | 41,079 | SH | SOLE | 406 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC | COM | 60436Q100 | 943 | 93,540 | SH | SOLE | 943 | 0 | 0 | ||
MISSION ADVANCEMENT CORP. | COM | 60501L101 | 168 | 17,185 | SH | SOLE | 168 | 0 | 0 | ||
MISTRAS GROUP, INC | COM | 60649T107 | 393 | 66,240 | SH | SOLE | 393 | 0 | 0 | ||
MOUNTAIN CREST ACQUISITION CORP. IV | COM | 62403K108 | 109 | 11,065 | SH | SOLE | 109 | 0 | 0 | ||
MUDRICK CAPITAL ACQUISITION CORP II | COM | 62477L107 | 4,219 | 418,516 | SH | SOLE | 4,219 | 0 | 0 | ||
NATHANS FAMOUS INC | COM | 632347100 | 419 | 7,160 | SH | SOLE | 419 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 823 | 16,440 | SH | SOLE | 823 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | COM | G6529L105 | 151 | 15,409 | SH | SOLE | 151 | 0 | 0 | ||
NN, INC | COM | 629337106 | 410 | 161,960 | SH | SOLE | 410 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | COM | G6546R101 | 281 | 28,569 | SH | SOLE | 281 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITION CORP | COM | G66139109 | 528 | 53,635 | SH | SOLE | 528 | 0 | 0 | ||
NORTHERN STAR INVESTMENT CORP. II | COM | 66573W107 | 2,219 | 226,000 | SH | SOLE | 2,219 | 0 | 0 | ||
NORTHRIM BANCORP, INC | COM | 666762109 | 606 | 15,040 | SH | SOLE | 606 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 591 | 12,680 | SH | SOLE | 591 | 0 | 0 | ||
NXP SEMICONDUCTORS N.V. | COM | N6596X109 | 770 | 5,200 | SH | SOLE | 770 | 0 | 0 | ||
OCA ACQUISITION CORP. | COM | 670865104 | 457 | 45,600 | SH | SOLE | 457 | 0 | 0 | ||
OIL-DRI CORPORATION OF AMERICA | COM | 677864100 | 624 | 20,360 | SH | SOLE | 624 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 638 | 252,200 | SH | SOLE | 638 | 0 | 0 | ||
OXUS ACQUISITION CORP. | COM | G6859L105 | 1,535 | 153,223 | SH | SOLE | 1,535 | 0 | 0 | ||
OYSTER ENTERPRISES ACQUISITION CORP. | COM | 69242M104 | 471 | 47,967 | SH | SOLE | 471 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP. | COM | 69901P109 | 803 | 81,575 | SH | SOLE | 803 | 0 | 0 | ||
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 576 | 36,320 | SH | SOLE | 576 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | COM | G04119106 | 107 | 10,949 | SH | SOLE | 107 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 835 | 13,560 | SH | SOLE | 835 | 0 | 0 | ||
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 857 | 18,640 | SH | SOLE | 857 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING CORP | COM | 713895100 | 255 | 10,400 | SH | SOLE | 255 | 0 | 0 | ||
PERSHING SQUARE TONTINE HOLDINGS | COM | 71531R109 | 883 | 44,200 | SH | SOLE | 883 | 0 | 0 | ||
PHOTRONICS, INC | COM | 719405102 | 115 | 5,917 | SH | SOLE | 115 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM | 72582M106 | 373 | 37,990 | SH | SOLE | 373 | 0 | 0 | ||
PLUM ACQUISITION CORP. I | CLASS A ORD SHS | G7134L126 | 106 | 10,838 | SH | SOLE | 106 | 0 | 0 | ||
PONO CAPITAL CORP | COM | 732450101 | 306 | 30,270 | SH | SOLE | 306 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUISITION CORP | COM | G7255E109 | 536 | 54,543 | SH | SOLE | 536 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | COM | G61074103 | 330 | 33,000 | SH | SOLE | 330 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | COM | 74275N102 | 139 | 14,180 | SH | SOLE | 139 | 0 | 0 | ||
PROFRAC HOLDING CORP. | COM | 74319N100 | 1,373 | 75,000 | SH | SOLE | 1,373 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM | 74327P105 | 534 | 54,005 | SH | SOLE | 534 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITION CORP II | COM | 74350A108 | 303 | 30,905 | SH | SOLE | 303 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP. | COM | G7273A105 | 287 | 29,119 | SH | SOLE | 287 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | COM | G7282L100 | 501 | 50,839 | SH | SOLE | 501 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 301 | 30,089 | SH | SOLE | 301 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP. | COM | 769395104 | 1,128 | 113,671 | SH | SOLE | 1,128 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM | 77732R103 | 207 | 21,076 | SH | SOLE | 207 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CORP | COM | 79956P102 | 1,647 | 164,044 | SH | SOLE | 1,647 | 0 | 0 | ||
SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. II | COM | 808212104 | 266 | 26,993 | SH | SOLE | 266 | 0 | 0 | ||
SCIENCE STRATEGIC ACQUISITION CORP ALPHA | COM | 808641104 | 127 | 12,900 | SH | SOLE | 127 | 0 | 0 | ||
SCION TECH GROWTH I | COM | G31067104 | 864 | 87,385 | SH | SOLE | 864 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUISITION CO | COM | 784065104 | 113 | 11,506 | SH | SOLE | 113 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 226 | 1,643 | SH | SOLE | 226 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 407 | 3,200 | SH | SOLE | 407 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 577 | 8,000 | SH | SOLE | 577 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 780 | 10,600 | SH | SOLE | 780 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,339 | 19,100 | SH | SOLE | 1,339 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,865 | 59,300 | SH | SOLE | 1,865 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,431 | 34,000 | SH | SOLE | 2,431 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,490 | 64,300 | SH | SOLE | 3,490 | 0 | 0 | ||
SELECTA BIOSCIENCES, INC | COM | 816212104 | 14 | 10,600 | SH | SOLE | 14 | 0 | 0 | ||
SENIOR CONNECT ACQUISITION CORP I | COM | 81723H108 | 1,254 | 127,444 | SH | SOLE | 1,254 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUISITION CORP. | COM | 82537G104 | 198 | 20,000 | SH | SOLE | 198 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP. | COM | 826332108 | 3,261 | 328,729 | SH | SOLE | 3,261 | 0 | 0 | ||
SLAM CORP. CMN CLASS A | COM | G8210L105 | 330 | 33,492 | SH | SOLE | 330 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISITION CORP. | COM | G82472112 | 2,050 | 201,618 | SH | SOLE | 2,050 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISITION CORP I | COM | 83363K102 | 832 | 84,608 | SH | SOLE | 832 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP INC III | COM | 83407J103 | 926 | 92,599 | SH | SOLE | 926 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 185 | 4,900 | SH | SOLE | 185 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 302 | 5,200 | SH | SOLE | 302 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 323 | 2,700 | SH | SOLE | 323 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,146 | 105,800 | SH | SOLE | 6,146 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 12 | 15,600 | SH | SOLE | 12 | 0 | 0 | ||
SPK ACQUISITION CORP. | COM | 848651105 | 367 | 36,735 | SH | SOLE | 367 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP. | COM | 849196100 | 261 | 26,646 | SH | SOLE | 261 | 0 | 0 | ||
SPRINGWATER SPECIAL SITUATIONS CORP. | COM | 85205U107 | 740 | 74,923 | SH | SOLE | 740 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP. | COM | G85094103 | 149 | 14,972 | SH | SOLE | 149 | 0 | 0 | ||
SUSTAINABLE DEVELOPMENT ACQUISITION I CORP. | COM | 86934L103 | 464 | 47,105 | SH | SOLE | 464 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM | 87403Q102 | 1,225 | 123,150 | SH | SOLE | 1,225 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM | 876545104 | 848 | 85,498 | SH | SOLE | 848 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQUISITION CORP | COM CL A | 87301L106 | 167 | 17,154 | SH | SOLE | 167 | 0 | 0 | ||
TETRA TECH INC (NEW) | COM | 88162G103 | 863 | 6,320 | SH | SOLE | 863 | 0 | 0 | ||
TRADEUP ACQUISITION CORP. | COM | 89268A107 | 241 | 24,100 | SH | SOLE | 241 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 224 | 22,913 | SH | SOLE | 224 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM | 90118T106 | 670 | 68,600 | SH | SOLE | 670 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,309 | 47,800 | SH | SOLE | 1,309 | 0 | 0 | ||
VERVE THERAPEUTICS, INC | COM | 92539P101 | 792 | 51,800 | SH | SOLE | 792 | 0 | 0 | ||
VIEMED HEALTHCARE, INC | COM | 92663R105 | 583 | 108,320 | SH | SOLE | 583 | 0 | 0 | ||
VINCO VENTURES, INC | COM | 927330100 | 36 | 25,900 | SH | SOLE | 36 | 0 | 0 | ||
VISTAGEN THERAPEUTICS, INC | COM | 92840H202 | 17 | 19,000 | SH | SOLE | 17 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUISITION CO | COM | 936273101 | 553 | 55,679 | SH | SOLE | 553 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 827 | 7,720 | SH | SOLE | 827 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION CORP. | COM | 96951B102 | 357 | 35,701 | SH | SOLE | 357 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 417 | 11,120 | SH | SOLE | 417 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDINGS CORP. | COM | 971378104 | 792 | 24,440 | SH | SOLE | 792 | 0 | 0 | ||
WINVEST ACQUISITION CORP. | COM | 97655B109 | 240 | 24,147 | SH | SOLE | 240 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 304 | 10,000 | SH | SOLE | 304 | 0 | 0 | ||
XOMA CORP | COM | 98419J206 | 449 | 20,160 | SH | SOLE | 449 | 0 | 0 | ||
YUM CHINA HOLDINGS, INC | COM | 98850P109 | 908 | 18,720 | SH | SOLE | 908 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM | 98880C102 | 162 | 16,494 | SH | SOLE | 162 | 0 | 0 |