Spotify Technology S A SHS
(SPOT)
|
7.7 |
$20M |
|
258k |
79.01 |
Shopify Cl A
(SHOP)
|
7.5 |
$20M |
|
564k |
35.10 |
Snowflake Cl A
(SNOW)
|
7.4 |
$20M |
|
137k |
142.38 |
Proqr Thrapeutics N V Shs Euro
(PRQR)
|
6.8 |
$18M |
|
5.3M |
3.37 |
Alphabet Cap Stk Cl A
(GOOGL)
|
5.0 |
$13M |
|
150k |
88.45 |
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
4.7 |
$12M |
|
305k |
40.39 |
Cloudflare Cl A Com
(NET)
|
4.5 |
$12M |
|
262k |
45.36 |
Merck & Co
(MRK)
|
3.9 |
$10M |
|
92k |
110.82 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
3.9 |
$10M |
|
35k |
289.08 |
Arrowhead Pharmaceuticals
(ARWR)
|
3.4 |
$8.9M |
|
221k |
40.12 |
Occidental Petroleum Corporation
(OXY)
|
3.3 |
$8.7M |
|
139k |
62.28 |
Zai Lab Adr
(ZLAB)
|
2.8 |
$7.4M |
|
241k |
30.63 |
Uniqure Nv SHS
(QURE)
|
2.6 |
$6.8M |
|
301k |
22.67 |
Albireo Pharma
|
2.5 |
$6.5M |
|
300k |
21.66 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
2.2 |
$5.9M |
|
15k |
383.44 |
Ionis Pharmaceuticals
(IONS)
|
2.1 |
$5.6M |
|
149k |
37.35 |
Hertz Global Hldgs *w Exp 06/30/205
(HTZWW)
|
2.1 |
$5.4M |
|
733k |
7.39 |
Block Cl A
(SQ)
|
1.9 |
$5.0M |
|
80k |
62.92 |
Ultragenyx Pharmaceutical
(RARE)
|
1.8 |
$4.8M |
|
107k |
45.17 |
Amazon
(AMZN)
|
1.8 |
$4.7M |
|
56k |
84.18 |
Gitlab Class A Com
(GTLB)
|
1.7 |
$4.5M |
|
97k |
45.95 |
Datadog Cl A Com
(DDOG)
|
1.6 |
$4.3M |
|
58k |
73.94 |
Wal-Mart Stores
(WMT)
|
1.4 |
$3.7M |
|
26k |
142.15 |
Confluent Class A Com
(CFLT)
|
1.4 |
$3.7M |
|
170k |
22.00 |
Moderna
(MRNA)
|
1.3 |
$3.4M |
|
19k |
178.86 |
Argenx Se Sponsored Adr
(ARGX)
|
1.2 |
$3.1M |
|
8.2k |
375.79 |
Chord Energy Corporation Com New
(CHRD)
|
1.0 |
$2.5M |
|
19k |
135.76 |
Qualcomm
(QCOM)
|
0.9 |
$2.3M |
|
21k |
109.84 |
Illumina
(ILMN)
|
0.8 |
$2.2M |
|
11k |
201.64 |
Roblox Corp Cl A
(RBLX)
|
0.8 |
$2.2M |
|
80k |
27.09 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.8 |
$2.1M |
|
20k |
104.57 |
Heico Corp Cl A
(HEI.A)
|
0.5 |
$1.4M |
|
12k |
119.61 |
Rocket Pharmaceuticals
(RCKT)
|
0.4 |
$1.2M |
|
59k |
19.50 |
Graphic Packaging Holding Company
(GPK)
|
0.4 |
$1.1M |
|
50k |
22.34 |
Novartis Sponsored Adr
(NVS)
|
0.4 |
$1.0M |
|
11k |
91.60 |
Liberty Global Shs Cl A
|
0.3 |
$916k |
|
48k |
19.05 |
CoStar
(CSGP)
|
0.3 |
$910k |
|
12k |
77.67 |
Chegg
(CHGG)
|
0.3 |
$850k |
|
33k |
25.53 |
Biogen Idec
(BIIB)
|
0.3 |
$751k |
|
2.7k |
276.00 |
Thermo Fisher Scientific
(TMO)
|
0.3 |
$735k |
|
1.3k |
557.01 |
Tesla Motors
(TSLA)
|
0.3 |
$731k |
|
6.0k |
121.82 |
Krystal Biotech
(KRYS)
|
0.3 |
$694k |
|
8.7k |
79.90 |
Briacell Therapeutics Corp *w Exp 02/24/202
(BCTXW)
|
0.2 |
$622k |
|
319k |
1.95 |
Citigroup Com New
(C)
|
0.2 |
$620k |
|
14k |
45.16 |
Magna Intl Inc cl a
(MGA)
|
0.2 |
$587k |
|
10k |
57.28 |
Target Hospitality Corp
(TH)
|
0.2 |
$580k |
|
39k |
14.91 |
Roivant Sciences *w Exp 09/30/202
|
0.2 |
$577k |
|
307k |
1.88 |
Ambev Sa Sponsored Adr
(ABEV)
|
0.2 |
$572k |
|
208k |
2.75 |
Nov
(NOV)
|
0.2 |
$548k |
|
27k |
20.69 |
Wheaton Precious Metals Corp
(WPM)
|
0.2 |
$537k |
|
14k |
39.68 |
American Intl Group Com New
(AIG)
|
0.2 |
$527k |
|
8.3k |
63.63 |
Devon Energy Corporation
(DVN)
|
0.2 |
$504k |
|
8.3k |
61.04 |
Lululemon Athletica
(LULU)
|
0.2 |
$491k |
|
1.6k |
316.82 |
Garrett Motion
(GTX)
|
0.2 |
$490k |
|
62k |
7.87 |
Surgepays *w Exp 10/22/202
(SURGW)
|
0.2 |
$468k |
|
213k |
2.20 |
Meta Platforms Cl A
(META)
|
0.2 |
$443k |
|
3.7k |
120.26 |
Nuscale Pwr Corp *w Exp 05/02/202
(SMR.WS)
|
0.1 |
$369k |
|
233k |
1.58 |
Mirion Technologies *w Exp 10/20/202
(MIR.WS)
|
0.1 |
$367k |
|
340k |
1.08 |
Pan American Silver Corp Can
(PAAS)
|
0.1 |
$353k |
|
21k |
16.71 |
Dune Acquisition Corp Com Cl A
|
0.1 |
$339k |
|
36k |
9.52 |
Valaris Cl A
(VAL)
|
0.1 |
$303k |
|
4.5k |
66.85 |
Warner Bros Discovery Com Ser A
(WBD)
|
0.1 |
$301k |
|
32k |
9.43 |
Ginkgo Bioworks Holdings Cl A Shs
(DNA)
|
0.1 |
$296k |
|
178k |
1.67 |
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.1 |
$295k |
|
28k |
10.68 |
Brighthouse Finl
(BHF)
|
0.1 |
$279k |
|
5.4k |
51.54 |
Intellia Therapeutics
(NTLA)
|
0.1 |
$257k |
|
7.3k |
35.28 |
Cameco Corporation
(CCJ)
|
0.1 |
$239k |
|
11k |
22.59 |
Autolus Therapeutics Spon Ads
(AUTL)
|
0.1 |
$206k |
|
114k |
1.81 |
Polestar Automotive Hldg Uk Ads C-1
(PSNYW)
|
0.1 |
$201k |
|
187k |
1.07 |
Payoneer Global *w Exp 06/25/202
(PAYOW)
|
0.1 |
$190k |
|
190k |
1.00 |
Seabridge Gold
(SA)
|
0.1 |
$186k |
|
15k |
12.26 |
Kt Corp Sponsored Adr
(KT)
|
0.1 |
$185k |
|
14k |
13.56 |
B2gold Corp
(BTG)
|
0.1 |
$167k |
|
46k |
3.60 |
Renew Energy Global *w Exp 08/21/202
(RNWWW)
|
0.1 |
$164k |
|
208k |
0.79 |
Diamond Offshore Drilli
(DO)
|
0.0 |
$122k |
|
12k |
10.13 |
Equinox Gold Corp equities
(EQX)
|
0.0 |
$120k |
|
37k |
3.27 |
Celularity *w Exp 07/16/202
(CELUW)
|
0.0 |
$105k |
|
1.6M |
0.07 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$104k |
|
220k |
0.47 |
Uwm Holdings Corporation *w Exp 01/21/202
(UWMC.WS)
|
0.0 |
$98k |
|
752k |
0.13 |
Bigbear Ai Hldgs *w Exp 12/08/202
(BBAI.WS)
|
0.0 |
$82k |
|
2.3M |
0.04 |
Desktop Metal Com Cl A
(DM)
|
0.0 |
$81k |
|
60k |
1.35 |
Butterfly Network *w Exp 02/12/202
(BFLY.WS)
|
0.0 |
$78k |
|
301k |
0.26 |
Offerpad Solutions *w Exp 09/01/202
(OPADW)
|
0.0 |
$76k |
|
2.9M |
0.03 |
Ess Tech *w Exp 10/08/202
(GWH.WS)
|
0.0 |
$69k |
|
318k |
0.22 |
Ionq *w Exp 10/01/202
(IONQ.WS)
|
0.0 |
$69k |
|
96k |
0.72 |
Danimer Scientific Com Cl A
(DNMR)
|
0.0 |
$66k |
|
39k |
1.71 |
Sophia Genetics Sa Ordinary Shares
(SOPH)
|
0.0 |
$65k |
|
29k |
2.25 |
Oppfi *w Exp 07/20/202
(OPFI.WS)
|
0.0 |
$58k |
|
904k |
0.06 |
The Lion Electric Company *w Exp 12/16/202
(LEV.WS.A)
|
0.0 |
$47k |
|
82k |
0.57 |
Evgo *w Exp 07/01/202
(EVGOW)
|
0.0 |
$46k |
|
70k |
0.65 |
Breeze Holdings Acquisitn Right 05/23/2022
(BREZR)
|
0.0 |
$37k |
|
280k |
0.13 |
Offerpad Solutions Com Cl A
|
0.0 |
$36k |
|
77k |
0.47 |
Momentus *w Exp 05/15/202
(MNTSW)
|
0.0 |
$32k |
|
645k |
0.05 |
Berkeley Lts
|
0.0 |
$32k |
|
12k |
2.77 |
Vicarious Surgical *w Exp 09/17/202
(RBOT.WS)
|
0.0 |
$30k |
|
189k |
0.16 |
Katapult Holdings *w Exp 06/09/202
(KPLTW)
|
0.0 |
$30k |
|
419k |
0.07 |
Heliogen Common Stock
|
0.0 |
$30k |
|
57k |
0.52 |
Vertical Aerospace *w Exp 09/15/202
(EVTL.WS)
|
0.0 |
$26k |
|
74k |
0.34 |
Polished *w Exp 06/02/202
(POLWQ)
|
0.0 |
$25k |
|
271k |
0.09 |
System1 *w Exp 99/99/999
(SST.WS)
|
0.0 |
$25k |
|
62k |
0.40 |
Ironnet *w Exp 08/26/202
|
0.0 |
$23k |
|
1.4M |
0.02 |
Dakota Gold Corp *w Exp 03/15/202
(DC.WS)
|
0.0 |
$22k |
|
12k |
1.80 |
Hyzon Motors *w Exp 10/02/202
(HYZNW)
|
0.0 |
$20k |
|
95k |
0.21 |
Rumble *w Exp 09/16/202
(RUMBW)
|
0.0 |
$18k |
|
15k |
1.26 |
Marketwise Com Cl A
(MKTW)
|
0.0 |
$17k |
|
10k |
1.69 |
Wheels Up Experience *w Exp 07/13/202
(WSUPW)
|
0.0 |
$16k |
|
270k |
0.06 |
Airspan Networks Holdings In *w Exp 08/13/202
(MIMWW)
|
0.0 |
$11k |
|
488k |
0.02 |
Aeye *w Exp 09/30/202
(LIDRW)
|
0.0 |
$8.4k |
|
187k |
0.04 |
Sonder Holdings *w Exp 01/18/202
(SONDW)
|
0.0 |
$8.3k |
|
93k |
0.09 |
Boxed *w Exp 12/08/202
|
0.0 |
$7.8k |
|
222k |
0.04 |
Buzzfeed *w Exp 12/03/202
(BZFDW)
|
0.0 |
$7.5k |
|
301k |
0.03 |
Heliogen *w Exp 12/30/202
(HLGNW)
|
0.0 |
$7.3k |
|
133k |
0.06 |
Lightning Emotors *w Exp 05/18/202
(ZEVYW)
|
0.0 |
$7.3k |
|
316k |
0.02 |
Lightning Emotors
|
0.0 |
$6.9k |
|
21k |
0.33 |
Adara Acquisition Corp *w Exp 02/11/202
|
0.0 |
$5.5k |
|
82k |
0.07 |
Progress Acquisition Corp *w Exp 11/11/202
|
0.0 |
$5.3k |
|
75k |
0.07 |
Shapeways Holdings *w Exp 09/29/202
(SHPWW)
|
0.0 |
$5.3k |
|
314k |
0.02 |
Ecarx Holdings *w Exp 12/20/202
(ECXWW)
|
0.0 |
$5.2k |
|
65k |
0.08 |
Scilex Holding *w Exp 11/10/202
(SCLXW)
|
0.0 |
$4.6k |
|
23k |
0.20 |
Tmc The Metals Company *w Exp 09/09/202
(TMCWW)
|
0.0 |
$4.4k |
|
60k |
0.07 |
Edoc Acquisition Corp *w Exp 11/30/202
|
0.0 |
$4.3k |
|
107k |
0.04 |
Jasper Therapeutics *w Exp 09/24/202
(JSPRW)
|
0.0 |
$3.3k |
|
98k |
0.03 |
Ati Physical Therapy *w Exp 08/10/202
(ATIPW)
|
0.0 |
$3.3k |
|
231k |
0.01 |
Bite Acquisition Corp *w Exp 02/12/203
(BITE.WS)
|
0.0 |
$3.0k |
|
76k |
0.04 |
Goal Acquisitions Corp *w Exp 02/11/202
(PUCKW)
|
0.0 |
$3.0k |
|
74k |
0.04 |
Adit Edtech Acquisition Corp *w Exp 99/99/999
|
0.0 |
$2.9k |
|
60k |
0.05 |
Kins Technology Group *w Exp 10/14/202
|
0.0 |
$2.2k |
|
32k |
0.07 |
Comera Life Sciences Hldgs I *w Exp 03/15/202
(CMRAW)
|
0.0 |
$2.1k |
|
43k |
0.05 |
Edtechx Holdings Acqu Corp I *w Exp 06/15/202
|
0.0 |
$2.0k |
|
47k |
0.04 |
Edify Acquisition Corp *w Exp 11/25/202
|
0.0 |
$1.8k |
|
61k |
0.03 |
Blacksky Technology *w Exp 09/09/202
(BKSY.WS)
|
0.0 |
$1.4k |
|
10k |
0.14 |
Noble Rock Acquisition Corp *w Exp 01/31/202
|
0.0 |
$1.4k |
|
35k |
0.04 |
Brilliant Acquisition Corp *w Exp 03/30/202
|
0.0 |
$1.4k |
|
56k |
0.03 |
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202
|
0.0 |
$1.4k |
|
34k |
0.04 |
Viveon Health Acquisition *w Exp 99/99/999
(VHAQW)
|
0.0 |
$1.3k |
|
43k |
0.03 |
Biotech Acquisition Company *w Exp 11/30/202
|
0.0 |
$1.3k |
|
28k |
0.05 |
Senior Connect Acquisitn Cor *w Exp 12/31/202
|
0.0 |
$1.3k |
|
21k |
0.06 |
Foxo Technologies *w Exp 08/01/202
(FOXOW)
|
0.0 |
$1.2k |
|
46k |
0.03 |
Presto Automation *w Exp 09/21/202
(PRSTW)
|
0.0 |
$1.0k |
|
23k |
0.05 |
Springbig Holdings *w Exp 06/14/202
(SBIGW)
|
0.0 |
$1.0k |
|
36k |
0.03 |
Rosecliff Acquisition Corp I *w Exp 02/11/202
|
0.0 |
$812.200000 |
|
20k |
0.04 |
Dune Acquisition Corp *w Exp 10/29/202
|
0.0 |
$808.676300 |
|
41k |
0.02 |
Oca Acquisition Corp *w Exp 01/14/202
(OCAXW)
|
0.0 |
$747.945000 |
|
76k |
0.01 |
Revelation Biosciences *w Exp 01/10/202
(REVBW)
|
0.0 |
$497.200000 |
|
44k |
0.01 |
Kernel Group Holdings *w Exp 02/02/202
(KRNLW)
|
0.0 |
$249.550000 |
|
71k |
0.00 |
Authentic Equity Acquistn *w Exp 01/20/202
|
0.0 |
$174.900000 |
|
53k |
0.00 |
Marlin Technology Corp *w Exp 01/12/202
|
0.0 |
$137.000000 |
|
14k |
0.01 |
Deep Lake Capital Acqustn *w Exp 01/04/202
|
0.0 |
$129.621000 |
|
43k |
0.00 |
Epiphany Technology Acquisit *w Exp 01/12/202
|
0.0 |
$30.892100 |
|
16k |
0.00 |
Kairos Acquisition Corp *w Exp 11/30/202
|
0.0 |
$12.148800 |
|
41k |
0.00 |