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 |
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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 |
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 364 | 36,617 | SH | SOLE | 364 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COM | 007024102 | 294 | 29,718 | SH | SOLE | 294 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES, INC | COM | 00773U108 | 15 | 15,700 | SH | SOLE | 15 | 0 | 0 | ||
AGREE REALTY CORPORATION | COM | 008492100 | 1,014 | 15,000 | SH | SOLE | 1,014 | 0 | 0 | ||
ALLAKOS, INC | COM | 01671P100 | 149 | 24,400 | SH | SOLE | 149 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 363 | 99,637 | SH | SOLE | 363 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION, INC | COM | 02913V103 | 1,171 | 128,130 | SH | SOLE | 1,171 | 0 | 0 | ||
AMERICAN VIRTUAL CLOUD TECHNOLOGIES INC | COM | 030382105 | 2 | 10,800 | SH | SOLE | 2 | 0 | 0 | ||
ARDELYX, INC. CMN | COM | 039697107 | 20 | 16,400 | SH | SOLE | 20 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 1,109 | 111,776 | SH | SOLE | 1,109 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | COM | 04282M102 | 248 | 25,251 | SH | SOLE | 248 | 0 | 0 | ||
ARTEMIS STRATEGIC INVESTMENT CORP | COM | 04303A103 | 155 | 15,600 | SH | SOLE | 155 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM | 04748A106 | 345 | 34,973 | SH | SOLE | 345 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISITION CORP | CLASS A COM | 048453104 | 257 | 26,126 | SH | SOLE | 257 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP II | COM | 049287105 | 244 | 24,723 | SH | SOLE | 244 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 729 | 597,900 | SH | SOLE | 729 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORPORATION I | COM | G0633D109 | 1,323 | 134,900 | SH | SOLE | 1,323 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORPORATION II | COM | G0633U101 | 2,171 | 221,300 | SH | SOLE | 2,171 | 0 | 0 | ||
AVALON ACQUISITION INC | COM | 05338E101 | 789 | 78,500 | SH | SOLE | 789 | 0 | 0 | ||
AVISTA PUBLIC ACQUISITION CORP II | COM | G07247102 | 1,052 | 103,115 | SH | SOLE | 1,052 | 0 | 0 | ||
BANNER ACQUISITION CORP | COM | 06654K101 | 1,337 | 135,000 | SH | SOLE | 1,337 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 441 | 64,000 | SH | SOLE | 441 | 0 | 0 | ||
BELONG ACQUISITION CORP | COM | 08069M102 | 1,090 | 110,526 | SH | SOLE | 1,090 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | COM | 083690107 | 1,644 | 167,024 | SH | SOLE | 1,644 | 0 | 0 | ||
BITE ACQUISITION CORP | COM | 09175K105 | 174 | 17,700 | SH | SOLE | 174 | 0 | 0 | ||
BLACK MOUNTAIN ACQUISITION CORP | COM | 09216A108 | 2,524 | 251,662 | SH | SOLE | 2,524 | 0 | 0 | ||
BOA ACQUISITION CORP | COM | 05601A109 | 123 | 12,335 | SH | SOLE | 123 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM | 11134Y101 | 107 | 10,900 | SH | SOLE | 107 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 210 | 54,568 | SH | SOLE | 210 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | COM | 14739D100 | 128 | 13,068 | SH | SOLE | 128 | 0 | 0 | ||
CELANESE CORPORATION COMMON STOCK | COM | 150870103 | 262 | 2,900 | SH | SOLE | 262 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM | 17144T107 | 990 | 100,000 | SH | SOLE | 990 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM | 17143W101 | 590 | 60,000 | SH | SOLE | 590 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM | 17144M102 | 1,769 | 180,000 | SH | SOLE | 1,769 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM | 12561U109 | 1,187 | 119,529 | SH | SOLE | 1,187 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 418 | 42,264 | SH | SOLE | 418 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | COM | 19533H108 | 482 | 49,543 | SH | SOLE | 482 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITION CORP | COM | 204833107 | 197 | 20,000 | SH | SOLE | 197 | 0 | 0 | ||
COREBRIDGE FINANCIAL, INC | COM | 21871X109 | 4,088 | 207,600 | SH | SOLE | 4,088 | 0 | 0 | ||
COVA ACQUISITION CORP | COM | G2554Y104 | 299 | 30,031 | SH | SOLE | 299 | 0 | 0 | ||
CVENT HOLDING CORPOLD | COM | 126677103 | 450 | 85,626 | SH | SOLE | 450 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CORP | COM | 243733102 | 1,004 | 99,700 | SH | SOLE | 1,004 | 0 | 0 | ||
DIGITAL TRANSFORMATION OPPORTUNITIES CORP | CLASS A COM | 25401K107 | 487 | 49,584 | SH | SOLE | 487 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 172 | 10,741 | SH | SOLE | 172 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUNITIES CORP III | COM | G28315102 | 630 | 64,400 | SH | SOLE | 630 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | COM | G3041W107 | 268 | 26,789 | SH | SOLE | 268 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM | 26886A101 | 395 | 40,000 | SH | SOLE | 395 | 0 | 0 | ||
ESPORTS ENTMT GROUP | *W EXP 03/02/202 | 29667K132 | 3 | 55,913 | SH | SOLE | 3 | 0 | 0 | ||
EVO ACQUISITION CORP | COM | 30052G108 | 363 | 36,816 | SH | SOLE | 363 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM | 31809Y103 | 215 | 21,853 | SH | SOLE | 215 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 197 | 20,000 | SH | SOLE | 197 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 426 | 124,507 | SH | SOLE | 426 | 0 | 0 | ||
G&P ACQUISITION CORP | COM | 36146G103 | 494 | 49,449 | SH | SOLE | 494 | 0 | 0 | ||
GAMING & HOSPITALITY ACQUISITION CORP | COM | 364681106 | 197 | 20,000 | SH | SOLE | 197 | 0 | 0 | ||
GENIUS BRANDS INTERNATIONAL, INC. CMN | COM | 37229T301 | 16 | 26,100 | SH | SOLE | 16 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 654 | 210,335 | SH | SOLE | 654 | 0 | 0 | ||
GOLD RESOURCE CORPORATION | COM | 38068T105 | 24 | 14,800 | SH | SOLE | 24 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 15 | 12,300 | SH | SOLE | 15 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 311 | 73,765 | SH | SOLE | 311 | 0 | 0 | ||
INGEVITY CORPORATION | COM | 45688C107 | 385 | 6,358 | SH | SOLE | 385 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM | 45784L100 | 1,002 | 101,595 | SH | SOLE | 1,002 | 0 | 0 | ||
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 225 | 22,863 | SH | SOLE | 225 | 0 | 0 | ||
IRON SPARK I INC | COM | 46301G103 | 249 | 25,043 | SH | SOLE | 249 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION CO III | COM | 482506102 | 391 | 40,000 | SH | SOLE | 391 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION CO. | CL A | 482504107 | 273 | 27,853 | SH | SOLE | 273 | 0 | 0 | ||
KL ACQUISITION CORP | COM | 49837C109 | 170 | 17,213 | SH | SOLE | 170 | 0 | 0 | ||
MACONDRAY CAPITAL ACQUISITION CORP I | COM | G5853A107 | 558 | 55,737 | SH | SOLE | 558 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM | 56608A105 | 727 | 73,020 | SH | SOLE | 727 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLOGY INC | COM | 57520Y106 | 2,327 | 237,414 | SH | SOLE | 2,327 | 0 | 0 | ||
MERCURY ECOMMERCE ACQUISITION CORP | COM | 589381102 | 405 | 40,712 | SH | SOLE | 405 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | COM | 60501L101 | 111 | 11,300 | SH | SOLE | 111 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 176 | 199,900 | SH | SOLE | 176 | 0 | 0 | ||
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | SPON ADR | 647581206 | 417 | 17,400 | SH | SOLE | 417 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITION CORP | COM | G66139109 | 533 | 53,635 | SH | SOLE | 533 | 0 | 0 | ||
ORBITAL INFRASTRUCTURE GROUP INC | COM | 68559A109 | 9 | 18,400 | SH | SOLE | 9 | 0 | 0 | ||
OYSTER ENTERPRISES ACQUISITION CORP | COM | 69242M104 | 470 | 47,667 | SH | SOLE | 470 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM | 69901P109 | 807 | 81,575 | SH | SOLE | 807 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING CORP | COM | 713895100 | 834 | 33,700 | SH | SOLE | 834 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM | 72582M106 | 197 | 20,000 | SH | SOLE | 197 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUISITION CORP | COM | G7255E109 | 543 | 54,543 | SH | SOLE | 543 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | COM | 74275N102 | 140 | 14,179 | SH | SOLE | 140 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | COM | G7282L100 | 507 | 50,839 | SH | SOLE | 507 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM | 77732R103 | 208 | 21,076 | SH | SOLE | 208 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITION CORP | CL A | G7823W102 | 150 | 15,000 | SH | SOLE | 150 | 0 | 0 | ||
SCIENCE STRATEGIC ACQUISITION CORP ALPHA | COM CL A | 808641104 | 127 | 12,900 | SH | SOLE | 127 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUISITION CO | COM CL A | 784065104 | 114 | 11,506 | SH | SOLE | 114 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | COM | 826332108 | 1,776 | 177,422 | SH | SOLE | 1,776 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 362 | 155,539 | SH | SOLE | 362 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 287 | 1,000 | SH | SOLE | 287 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 270 | 3,400 | SH | SOLE | 270 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 299 | 5,300 | SH | SOLE | 299 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 354 | 9,800 | SH | SOLE | 354 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM | 849196100 | 262 | 26,646 | SH | SOLE | 262 | 0 | 0 | ||
SPRINGWATER SPECIAL SITUATIONS CORP | COM | 85205U107 | 746 | 74,923 | SH | SOLE | 746 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | COM | G85094103 | 526 | 52,072 | SH | SOLE | 526 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM | 876545104 | 115 | 11,497 | SH | SOLE | 115 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQUISITION CORP | COM CL A | 87301L106 | 364 | 37,154 | SH | SOLE | 364 | 0 | 0 | ||
TELLURIAN INC | COM | 87968A104 | 38 | 15,800 | SH | SOLE | 38 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 11 | 10,800 | SH | SOLE | 11 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COM | G89826104 | 624 | 63,800 | SH | SOLE | 624 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 361 | 36,574 | SH | SOLE | 361 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION CORP | COM | 96951B102 | 360 | 35,701 | SH | SOLE | 360 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 204 | 17,100 | SH | SOLE | 204 | 0 | 0 |