Q3  2021 |
≡ |
WAVC.U-OLD - Waverley Capital Acquisition Corp. 1 Units |
Buy |
350,000 |
0.23 |
≡ |
SNAX - Stryve Foods Inc. |
Buy |
10,000 |
0.05 |
≡ |
DNA.WS - Ginkgo Bioworks Holdings Inc. WTS |
Buy |
91,000 |
0.02 |
≡ |
BKSY.WS - BlackSky Technology Inc. WTS |
Buy |
61,200 |
0.01 |
≡ |
TMCWW - TMC the metals company Inc. WTS |
Buy |
202,000 |
0.01 |
≡ |
SPIR.WS - Spire Global WTS |
Buy |
9,100 |
0.00 |
Q2  2021 |
≡ |
ODP - ODP Corp. |
Add 799.37% |
575,000 |
1.73 |
≡ |
GPRO - GoPro Inc. |
Add 260.43% |
2,648,100 |
1.94 |
≡ |
CPRI - Capri Holdings Ltd |
Add 157.85% |
301,500 |
1.08 |
≡ |
JOBY - Joby Aviation Inc. |
Add 116.98% |
784,000 |
0.49 |
≡ |
TECK - Teck Resources |
Add 74.20% |
1,723,000 |
2.49 |
≡ |
NBSE - NeuBase Therapeutics Inc. |
Add 34.53% |
35,000 |
0.21 |
≡ |
SATS - EchoStar Corp. |
Add 25.79% |
262,900 |
0.40 |
≡ |
SONO - Sonos Inc. |
Add 16.30% |
33,000 |
0.07 |
≡ |
FUBO - fuboTV Inc. |
Add 9.53% |
41,129 |
0.08 |
≡ |
CC - Chemours Co. |
Add 4.48% |
100,000 |
0.22 |
≡ |
REZI - Resideo Technologies Inc. |
Add 2.50% |
34,720 |
0.07 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Buy |
54,380 |
1.46 |
≡ |
PLBY - PLBY Group Inc. |
Buy |
410,000 |
1.00 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Buy |
847,500 |
0.96 |
≡ |
NWS - News Corp. CL B |
Buy |
361,291 |
0.55 |
≡ |
GPOR - Gulfport Energy Corp. |
Buy |
128,501 |
0.52 |
≡ |
DNA - Ginkgo Bioworks Holdings Inc. |
Buy |
19,850 |
0.50 |
≡ |
ASTS - AST SpaceMobile Inc. |
Buy |
570,000 |
0.46 |
≡ |
EXPE - Expedia Group Inc. |
Buy |
40,000 |
0.41 |
≡ |
IONQ - IonQ Inc. |
Buy |
473,000 |
0.32 |
≡ |
LIVN - LivaNova PLC |
Buy |
60,000 |
0.32 |
≡ |
SRNGU - Soaring Eagle Acquisition Units |
Buy |
455,000 |
0.30 |
≡ |
UWMC - UWM Holdings Corp. |
Buy |
488,700 |
0.26 |
≡ |
GOEV - Canoo Inc. |
Buy |
11,634 |
0.17 |
≡ |
PANA-OLD - Panacea Acquisition Corp. II |
Buy |
275,000 |
0.17 |
≡ |
DMKPQ - DMK Pharmaceuticals Corp. |
Buy |
14,285 |
0.07 |
≡ |
KPLTW - Katapult Holdings WTS 060926 |
Buy |
262,227 |
0.05 |
≡ |
BODY.WS - Beachbody Company WTS 123127 |
Buy |
147,100 |
0.03 |
≡ |
BARK.WS - Original BARK Co WTS 050126 |
Buy |
59,100 |
0.01 |
≡ |
GENI.WS - Genius Sports Ltd WTS 043036 |
Buy |
6,900 |
0.00 |
≡ |
LEV.WS - Lion Electric Company WTS 050626 |
Buy |
1,800 |
0.00 |
Q1  2021 |
≡ |
SATS - EchoStar Corp. |
Add 103.87% |
519,406 |
0.87 |
≡ |
APG - APi Group Corp. |
Add 100.00% |
641,070 |
0.93 |
≡ |
ADT - ADT Inc. |
Add 54.40% |
982,900 |
0.58 |
≡ |
JACK - Jack in the Box Inc. |
Add 48.60% |
58,800 |
0.45 |
≡ |
CNXC - Concentrix Corp. |
Add 42.00% |
140,658 |
1.47 |
≡ |
DNMR - Danimer Scientific Inc. |
Add 24.75% |
427,039 |
1.12 |
≡ |
KPLT - Katapult Holdings Inc. |
Buy |
60,259 |
1.37 |
≡ |
WPF - Foley Trasimene Acquisition Corp. |
Buy |
1,660,000 |
1.16 |
≡ |
OPAD - Offerpad Solutions Inc. |
Buy |
81,600 |
0.86 |
≡ |
GPRO - GoPro Inc. |
Buy |
1,016,800 |
0.82 |
≡ |
XOG - Extraction Oil & Gas LLC |
Buy |
300,986 |
0.75 |
≡ |
CPRI - Capri Holdings Ltd |
Buy |
191,000 |
0.68 |
≡ |
GANX - Gain Therapeutics Inc. |
Buy |
546,560 |
0.57 |
≡ |
JOBY - Joby Aviation Inc. |
Buy |
670,200 |
0.47 |
≡ |
CCCS - CCC Intelligent Solutions Hldgs Inc. |
Buy |
654,500 |
0.46 |
≡ |
RTPYU - Reinvent Technology Partners Y Units |
Buy |
500,000 |
0.35 |
≡ |
XOS - Xos Inc. |
Buy |
14,406 |
0.30 |
≡ |
TALK - Talkspace Inc. |
Buy |
390,500 |
0.27 |
≡ |
FSRXU-OLD - FinServ Acquisition Corp. II Units |
Buy |
315,000 |
0.22 |
≡ |
ODP - ODP Corp. |
Buy |
71,932 |
0.22 |
≡ |
HIPO - Hippo Holdings Inc. |
Buy |
7,776 |
0.14 |
≡ |
NUVB - Nuvation Bio Inc. |
Buy |
150,000 |
0.11 |
≡ |
PSFE.WS - Paysafe Ltd WTS |
Buy |
288,000 |
0.09 |
≡ |
ROVR-OLD - Rover Group Inc. |
Buy |
122,400 |
0.08 |
≡ |
FSRVW - FinServ Acquisition Corp. WTS |
Buy |
262,227 |
0.06 |
≡ |
MYPS - PLAYSTUDIOS Inc. |
Buy |
88,400 |
0.06 |
≡ |
NPA - New Providence Acquisition CL A |
Buy |
70,000 |
0.06 |
≡ |
AGCB-OLD - Altimeter Growth Corp. 2 |
Buy |
75,000 |
0.05 |
≡ |
DNMR.WS - Danimer Scientific Inc. WTS |
Buy |
27,233 |
0.05 |
≡ |
FFIEW-OLD - Faraday Future Intelligent Electric Inc. WTS |
Buy |
284,000 |
0.05 |
≡ |
MEUSW - 23andMe Holding Co. WTS |
Buy |
390,000 |
0.05 |
≡ |
NGA.WS - Northern Genesis Acquisition Corp. WTS |
Buy |
107,400 |
0.04 |
≡ |
SEAH - Sports Entertainment Acquisition Corp. |
Buy |
55,976 |
0.04 |
≡ |
FRX.WS - Forest Road Acquisition Corp. WTS |
Buy |
147,100 |
0.03 |
≡ |
TPGY.WS - TPG Pace Beneficial Finance WTS |
Buy |
67,000 |
0.03 |
≡ |
ACEV.WS - ACE Convergence Acq. Corp. WTS |
Buy |
115,000 |
0.02 |
≡ |
NUVB.WS - Nuvation Bio Inc. WTS |
Buy |
100,000 |
0.02 |
≡ |
PTRAW-OLD - Proterra Inc. WTS |
Buy |
62,000 |
0.02 |
≡ |
EVGOW - EVgo Inc. WTS |
Buy |
62,000 |
0.01 |
≡ |
LMACU - Liberty Media Acquisition Corp. Units |
Buy |
20,000 |
0.01 |
≡ |
MVSTW - Microvast Holdings Inc. WTS |
Buy |
30,200 |
0.01 |
≡ |
STIC.WS - Northern Star Acquisition Corp. WTS |
Buy |
59,100 |
0.01 |
≡ |
ASTRW-OLD - Astra Space Inc. WTS |
Buy |
5,000 |
0.00 |
≡ |
DMYD.WS - dMY Technology Group II WTS |
Buy |
14,200 |
0.00 |
≡ |
VIHAW - VPC Impact Acquisition Hldg WTS |
Buy |
12,500 |
0.00 |
Q4  2020 |
≡ |
TECK - Teck Resources |
Add 38.10% |
860,530 |
0.95 |
≡ |
REZI - Resideo Technologies Inc. |
Add 19.64% |
426,800 |
0.55 |
≡ |
DDS - Dillard Inc. |
Add 15.07% |
30,134 |
0.12 |
≡ |
AAWW-OLD - Atlas Air Worldwide Holdings |
Add 14.74% |
221,957 |
0.74 |
≡ |
CNX - CNX Resources Corp. |
Add 14.24% |
400,000 |
0.26 |
≡ |
DNMR - Danimer Scientific Inc. |
Buy |
1,725,500 |
2.47 |
≡ |
FUBO - fuboTV Inc. |
Buy |
1,217,872 |
2.08 |
≡ |
CNXC - Concentrix Corp. |
Buy |
334,882 |
2.02 |
≡ |
CEIX - CONSOL Energy Inc. |
Buy |
4,006,560 |
1.76 |
≡ |
ADT - ADT Inc. |
Buy |
1,806,800 |
0.86 |
≡ |
CLOV - Clover Health Investments Corp. |
Buy |
700,000 |
0.72 |
≡ |
SATS - EchoStar Corp. |
Buy |
500,040 |
0.65 |
≡ |
SONO - Sonos Inc. |
Buy |
364,000 |
0.52 |
≡ |
ARBGU - Aequi Acquisition Corp. |
Buy |
200,000 |
0.12 |
≡ |
ASTS - AST SpaceMobile Inc. |
Buy |
70,000 |
0.06 |
Q3  2020 |
≡ |
GLD - SPDR Gold Trust |
Add 511.95% |
316,900 |
4.63 |
≡ |
REZI - Resideo Technologies Inc. |
Add 11.77% |
228,800 |
0.21 |
≡ |
NBSE - NeuBase Therapeutics Inc. |
Add 6.50% |
6,190 |
0.08 |