Market Value734,297,000
Total Holdings310
File Date2021-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBB / iShares Trust - iShares Biotechnology ETF
NKLA / Nikola Corporation
WMT / Walmart Inc.
ARTLW / Artelo Biosciences Inc - Warrants (18/06/2024)
UA / Under Armour, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SMFR / Sema4 Holdings Corp - Class A
SREV / ServiceSource International Inc
PAYO / Payoneer Global Inc.
XLNX / Xilinx, Inc.
HR / Healthcare Realty Trust Incorporated
UBER / Uber Technologies, Inc.
/ VIRTUOSO ACQUISI
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WST / West Pharmaceutical Services, Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
ADMA / ADMA Biologics, Inc.
DELL / Dell Technologies Inc.
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Gigcapital4 Inc
US3828731154 / Gores Metropoulos II Inc
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
/ Collective Growth Corporation Warrant
SCVX / SCVX Corp - Class A
HEI / HEICO Corporation
TDUP / ThredUp Inc.
PENN / PENN Entertainment, Inc.
SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PRGO / Perrigo Company plc
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
GNW / Genworth Financial, Inc.
/ VIRTUOSO ACQUISI
/ Collective Growth Corporation Warrant
CCI / Crown Castle Inc.
MAR / Marriott International, Inc.
IPOD / Collective Acquisition Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CAHC / CA Healthcare Acquisition Corp - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
FICO / Fair Isaac Corporation
CTAQ / Carney Technology Acquisition Corp II - Class A
THMA / Thimble Point Acquisition Corp - Class A
GRA / W.R. Grace & Co.
VOSO / Wejo Group Ltd - Class A
DEH / D8 Holdings Corp - Class A
AGRX / Agile Therapeutics, Inc.
LH / Labcorp Holdings Inc.
ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
SINO / Sino-Global Shipping America Ltd
SHCR / Sharecare, Inc.
BEPC / Brookfield Renewable Corporation
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
PRPB / Getty Images Holdings Inc - Class A
PRPB / Getty Images Holdings Inc - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SRTA / Strata Critical Medical, Inc.
SPOK / Spok Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
/ VIRTUOSO ACQUISI
MCW / Mister Car Wash, Inc.
LIDR / AEye, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TWND / Tailwind Acquisition Corp - Class A
IONQ / IonQ, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DIS / The Walt Disney Company
PARA / Paramount Global
SNOW / Snowflake Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PFPT / Proofpoint Inc
SLAM / Slam Corp.
ESXB / Community Bankers Trust Corp
ISLE / Isleworth Healthcare Acquisition Corp
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ORCL / Oracle Corporation
BX / Blackstone Inc.
GM / General Motors Company
LBRDK / Liberty Broadband Corporation
87270T106 / Tribune Publishing Co
CABA / Cabaletta Bio, Inc.
EHC / Encompass Health Corporation
EL / The Estée Lauder Companies Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
FSLR / First Solar, Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
CVA / Covanta Holding Corporation
OPEN / Opendoor Technologies Inc.
JOBY / Joby Aviation, Inc.
LSCC / Lattice Semiconductor Corporation
LAC / Lithium Americas Corp.
GSAT / Globalstar, Inc.
LVOX / LiveVox Holdings, Inc.
/ Rmg Acquisition Corporation II
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
MIMO / Airspan Networks Holdings Inc.
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
MGLN / Magellan Health Inc
ROT / Rotor Acquisition Corp - Class A
SNR / New Senior Investment Group Inc
TYME / Tyme Technologies Inc
OM / Outset Medical, Inc.
OCUL / Ocular Therapeutix, Inc.
CMPO / GPGI, Inc.
TMC / TMC the metals company Inc.
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
KYG0370L1169 / Altimeter Growth Corp. Warrant
CVLT / Commvault Systems, Inc.
GGPI / Gores Guggenheim Inc - Class A
GHAC / Gaming & Hospitality Acquisition Corp - Class A
VBIV / VBI Vaccines Inc.
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
JETS / ETF Series Solutions - U.S. Global Jets ETF
FMAC / Future Money Acquisition Corporation
ABEO / Abeona Therapeutics Inc.
NEO / NeoGenomics, Inc.
CELU / Celularity Inc.
GRMM / Grom Social Enterprises Inc
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
RSLS / ReShape Lifesciences Inc.
INVZW / Innoviz Technologies Ltd. - Equity Warrant
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
US3623972185 / GABELLI EQUITY-RTS
US12510W1154 / CA Healthcare Acquisition Corp.
RICE / Rice Acquisition Corp - Class A
CLOVER HEALTH INVESTMENTS CO / *W EXP 04/21/202 (18914F111)
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
/ Experience Investment Corp
US8119041015 / Seacor Holdings, Inc.
/ New Providence Acquisition Corp
HYZN / Hyzon Motors Inc.
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
US31810Q1159 / Fintech Acquisition Corp. V
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
HLLY / Holley Inc.
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
US23343Q1186 / DFP Healthcare Acquisitions Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
KYG283021007 / Dragoneer Growth Opportunities Corp
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
SCVX.WS / SCVX Corp.
US3828642054 / Gores Holdings V, Inc. Unit
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
US0153511094 / Alexion Pharmaceuticals, Inc.
US4350632018 / STOCK UNIT
AMBC.WS / Ambac Financial Group, Inc.
G0232J101 / Alussa Energy Acquisition Corp
98880C201 / Z-Work Acquisition Corp.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
KYG0190X1007 / Ajax I
US3828641148 / Gores Holdings V, Inc.
38286T101 / Gores Holdings VII Inc
MCMJ / Merida Merger Corp I
ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
US3828731071 / Gores Metropoulos II Inc
RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
US83088V1026 / Slack Technologies Inc
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
US8086412033 / Science Strategic Acquisition Corp. Alpha
LUXA / Lux Health Tech Acquisition Corp - Class A
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
88605T209 / Thunder Bridge Capital Partners III Inc
HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
US90069K1043 / Tuscan Holdings Corp.
AU0000031767 / Churchill Capital Corp II Class A
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
CARG / CarGurus, Inc.
CSIQ / Canadian Solar Inc.
456357102 / Industrial Tech Acquisitions, Inc., Class A
39986V206 / Growth Capital Acquisition Corp.
REV / Revlon, Inc. - Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
US8742242071 / Talend S.A.
US62914B1008 / NIC Inc.
US7153471005 / Perspecta Inc
US30224P2002 / Extended Stay America Inc
/ Thunder Bridge Acquisition II Ltd
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
US87284T1007 / TS Innovation Acquisitions Corp., Class A
KURI / Alkuri Global Acquisition Corp - Class A
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
NOVA / Sunnova Energy International Inc.
US40425J1016 / HMS Holdings Corp.
KYG9442R1267 / Vector Acquisition Corp
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
TWOA / two
MKFG / Markforged Holding Corporation
US76156P1140 / Revolution Acceleration Acquisition Corp.
TCAC / SpringBig Holdings Inc - Class A
US45772F1075 / Inphi Corporation
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
US92220P1057 / Varian Medical Systems, Inc.
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
69242M203 / Oyster Enterprises Acquisition Corp.
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
UWMC.WS / UWM Holdings Corporation - Equity Warrant
AFAQ / AF Acquisition Corp - Class A
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
US53073L1127 / Liberty Media Acquisition Corp
US4563571102 / Industrial Tech Acquisitions, Inc.
US0207511033 / Alpha Healthcare Acquisition Corp., Class A
KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
US66516T1043 / Northern Genesis Acquisition Corp
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
US436313FW54 / Holicity Inc. Class A
68237L204 / ONE EQUITY PARTN
39947R203 / GROUP NINE
US55068A1189 / Lux Health Tech Acquisition Corp.
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
784065203 / SCP & CO HEALTHC
US76156P1066 / RAAC Series 2004-SP1 Trust
57772K101 / Maxim Integrated Products Inc.
BKSY / BlackSky Technology Inc.
BKSY / BlackSky Technology Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OUST / Ouster, Inc.
SOGO / Sogou Inc - ADR
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
CLBR.U / Colombier Acquisition Corp. III - Debt/Equity Composite Units
US88408P1158 / Thimble Point Acquisition Corp.
/ Nautilus Biotechnology Inc
PPD / PPD Inc
SEAH / Super Group (SGHC) Limited - Class A
/ VIRTUOSO ACQUISI
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
/ Collective Growth Corporation Warrant
RBLX / Roblox Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SEMR / Semrush Holdings, Inc.
FORE / Foresight Acquisition Corp - Class A
DSGN / Design Therapeutics, Inc.
KSMT / Kismet Acquisition One Corp
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
US65506L1052 / Noble Midstream Partners LP
/ Collective Growth Corporation Warrant
/ VIRTUOSO ACQUISI
TIP / iShares Trust - iShares TIPS Bond ETF
PHAS / PhaseBio Pharmaceuticals Inc
242794204 / Decarbonization Plus Acquisition Corp. II
BRBR / BellRing Brands, Inc.
US2296691064 / Cubic Corporation
US87284T1189 / TS INNOVATION ACQUISITIONS CORP WARRANT EXPIRES 12/31/26 0.00000000
4R5 / RigNet Inc
MHY2745C1021 / Golar LNG Partners LP
GBPT / Globe Photos Inc
US75606N1090 / RealPage Inc
DISCK / Warner Bros.Discovery Inc - Series C
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FPAC / Far Peak Acquisition Corp - Class A
872307903 / TCF Financial Corporation
NG / NovaGold Resources Inc.
SRNG / Soaring Eagle Acquisition Corp - Class A
ETSY / Etsy, Inc.
QTS / Qts Realty Trust Inc - Class A
SJM / The J. M. Smucker Company
RH / RH
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
/ Collective Growth Corporation Warrant
/ Collective Growth Corp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PLXP / PLx Pharma Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
LOW / Lowe's Companies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KIII / Kismet Acquisition Three Corp - Class A
RARE / Ultragenyx Pharmaceutical Inc.
XCUR / Exicure, Inc.
HAYW / Hayward Holdings, Inc.
BPR / Brookfield Property REIT Inc.
UNH / UnitedHealth Group Incorporated
TGTX / TG Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
XFOR / X4 Pharmaceuticals, Inc.
VLTA / Volta Inc - Class A
PACE / TPG Pace Tech Opportunities Corp - Class A
LEGO / Legato Merger Corp. IV
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
SUI / Sun Communities, Inc.
KDMN / Kadmon Holdings Inc
TSPQ / TCW Special Purpose Acquisition Corp - Class A
LVWR / LiveWire Group, Inc.
FATE / Fate Therapeutics, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
NEE / NextEra Energy, Inc.
VELO / Velo3D, Inc.
MIDD / The Middleby Corporation
CPNG / Coupang, Inc.
J / Jacobs Solutions Inc.
CZR / Caesars Entertainment, Inc.
ASC / Ardmore Shipping Corporation
SCLE / Broadscale Acquisition Corp - Class A
IAC / IAC Inc.
CLDR / Cloudera Inc
RLAY / Relay Therapeutics, Inc.
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
XPOA / DPCM Capital Inc - Class A
KDP / Keurig Dr Pepper Inc.
RGEN / Repligen Corporation
AMBC / Octave Specialty Group, Inc.
SRGA / Surgalign Holdings Inc
ORGN / Origin Materials, Inc.
CNNE / Cannae Holdings, Inc.
CASI / CASI Pharmaceuticals, Inc.
TXNM / TXNM Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UFS / Domtar Corporation
HZAC / Horizon Acquisition Corp - Class A
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SNDL / SNDL Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
KERN / Akerna Corp.
QLYS / Qualys, Inc.
DHHC / DiamondHead Holdings Corp - Class A
LESL / Leslie's, Inc.
KYMR / Kymera Therapeutics, Inc.
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GSAH / GS Acquisition Holdings Corp II - Class A
RBAC / RedBall Acquisition Corp - Class A
AGCB / Altimeter Growth Corp 2 - Class A
DGNS / Dragoneer Growth Opportunities Corp II - Class A
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
LSAQ / LifeSci Acquisition II Corp
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
BTWN / Bridgetown Holdings Ltd - Class A
QCOM / QUALCOMM Incorporated
NUAN / Nuance Communications Inc
AY / Atlantica Sustainable Infrastructure plc
GOAC / GO Acquisition Corp - Class A
MRSN / Mersana Therapeutics, Inc.
PINS / Pinterest, Inc.
POSH / Poshmark Inc - Class A
BHSE / Bull Horn Holdings Corp
ELMS / Electric Last Mile Solutions Inc - Class A
PIRS / Pieris Pharmaceuticals, Inc.
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
BKKT / Bakkt, Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
RXN / Rexnord Corp
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
APSG / Global Business Travel Group Inc - Class A
/ CRH Medical Corp.
ZIOP / Alaunos Therapeutics Inc
VYGG / Vy Global Growth - Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
CHNG / Change Healthcare Inc
NOAC / Natural Order Acquisition Corp
AVAN / Avanti Acquisition Corp - Class A
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
EVOJ / Evo Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
MRTX / Mirati Therapeutics, Inc.
FUSE / Fusemachines Inc.
REGI / Renewable Energy Group Inc
KALV / KalVista Pharmaceuticals, Inc.
JUPW / Jupiter Wellness Inc
ABGI / ABG Acquisition Corp I - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
TPB / Turning Point Brands, Inc.
MX / Magnachip Semiconductor Corporation
KAII / Kismet Acquisition Two Corp - Class A
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SMFR / Sema4 Holdings Corp - Class A
TWLO / Twilio Inc.
JOFF / Joff Fintech Acquisition Corp - Class A
GERN / Geron Corporation
RIG / Transocean Ltd.
SKLZ / Skillz Inc.
PTRA / Proterra Inc
BFLY / Butterfly Network, Inc.
ITQ / Itiquira Acquisition Corp - Class A
ME / 23andMe Holding Co.
SUNL / Sunlight Financial Holdings Inc - Class A
UP / Wheels Up Experience Inc.
CVII / Churchill Capital Corp VII
MSAC / Medicus Sciences Acquisition Corp - Class A
CCV / Churchill Capital Corp V - Class A
NVTAQ / Invitae Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HYFM / Hydrofarm Holdings Group, Inc.
NEPT / Neptune Wellness Solutions Inc.
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
EXPR / Express, Inc.
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
APPH / AppHarvest Inc
ATHX / Athersys, Inc.
GTX / Garrett Motion Inc.
ACRX / Talphera, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SVRA / Savara Inc.
UWMC / UWM Holdings Corporation
XERS / Xeris Biopharma Holdings, Inc.
WE / WeWork Inc - Class A
VIEW / View, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NWSA / News Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AJRD / Aerojet Rocketdyne Holdings Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GE / General Electric Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROP / Roper Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FTCH / Farfetch Limited
DM / Desktop Metal, Inc.
GRAB / Grab Holdings Limited
XYZ / Block, Inc.
SPIR / Spire Global, Inc.
URG / Ur-Energy Inc.
LCID / Lucid Group, Inc.
IMVT / Immunovant, Inc.
GOOGL / Alphabet Inc.
IMNM / Immunome, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HIMS / Hims & Hers Health, Inc.
PLTR / Palantir Technologies Inc.
AMED / Amedisys, Inc.
F / Ford Motor Company