| Aslan Pharmaceuticals LTD | CMN | 04522R101 | $28 | 24,629 | 0.0% |
| Altitude Acquisition Corp | WTS | 02156Y111 | $29 | 50,041 | 0.0% |
| Jianpu Technology Inc | CMN | 47738D309 | $29 | 28,551 | 0.0% |
| Genprex Inc | CMN | 372446104 | $29 | 22,387 | 0.0% |
| Tailwind Internatnal ACQ COR | WTS | G8662F119 | $30 | 53,473 | 0.0% |
| Altimar Acquisition Corp III | WTS | G0370U116 | $30 | 32,803 | 0.0% |
| Arclight Clean Transition II | WTS | G0R21B112 | $30 | 18,000 | 0.0% |
| Veeco Instrs Inc del | CNV | 922417AD2 | $31 | $30,000 | 0.0% |
| Marker Therapeutics Inc | CMN | 57055L107 | $32 | 33,822 | 0.0% |
| The Valens Company Inc | CMN | 91914P603 | $32 | 13,087 | 0.0% |
| Warrior Technologies Acqui C | WTS | 936273119 | $32 | 63,650 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | CMN | P73398102 | $32 | 24,382 | 0.0% |
| Crown Proptech Acquisitions | WTS | G25741110 | $33 | 57,812 | 0.0% |
| EVO Acquisition Corp | WTS | 30052G116 | $33 | 69,328 | 0.0% |
| Healthcare Capital Corp | WTS | 42228C119 | $34 | 70,333 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | CMN | 13089P101 | $34 | 50,874 | 0.0% |
| Hallador Energy Company(HNRG) | CMN | 40609P105 | $34 | 13,984 | 0.0% |
| Hudson Executive Invs Corp I | WTS | 443760111 | $34 | 50,000 | 0.0% |
| Industrial Human Capital Inc | WTS | 45617P112 | $34 | 88,500 | 0.0% |
| Kairos Acquisition Corp | WTS | G52110106 | $35 | 71,940 | 0.0% |
| Prospect Cap Corp | CNV | 74348TAT9 | $35 | $32,000 | 0.0% |
| Staffing 360 Solutions Inc | CMN | 852387406 | $35 | 38,595 | 0.0% |
| Redwood Trust Inc | CNV | 758075AC9 | $36 | $35,000 | 0.0% |
| Sandbridge X2 Corp | WTS | 799792114 | $36 | 66,170 | 0.0% |
| View Inc | WTS | 92671V114 | $36 | 70,000 | 0.0% |
| Bitnile Holdings Inc | CMN | 09175M101 | $37 | 30,721 | 0.0% |
| Isleworth Healthcare Acqu Co | WTS | 46468P110 | $38 | 75,452 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | CMN | 33832D205 | $38 | 12,728 | 0.0% |
| Aurora Innovation Inc(AUROW) | WTS | 051774115 | $39 | 12,513 | 0.0% |
| Priveterra Acquisition Corp | WTS | 74275N110 | $40 | 79,384 | 0.0% |
| Hepion Pharmaceuticals Inc | CMN | 426897104 | $40 | 35,139 | 0.0% |
| Cbdmd Inc(LEVBUSD) | CMN | 12482W101 | $40 | 37,347 | 0.0% |
| PWP Forward Acquisition Corp | WTS | 74709Q119 | $40 | 49,990 | 0.0% |
| Shapeways Holdings Inc | CMN | 81947T102 | $40 | 10,712 | 0.0% |
| Westwater RES Inc(WWR) | CMN | 961684206 | $40 | 18,596 | 0.0% |
| Elite Education Group Intl L | CMN | G3104J100 | $40 | 11,995 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | CMN | 14757U109 | $40 | 50,396 | 0.0% |
| Pegasus Digital Mobility ACQ | WTS | G69768110 | $41 | 73,050 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | CMN | 21870U502 | $41 | 13,047 | 0.0% |
| D and Z Media Acquisition Co | WTS | 23305Q114 | $41 | 70,637 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | CMN | 00444T100 | $41 | 72,384 | 0.0% |
| Tidewater Inc New | WTS | 88642R174 | $42 | 155,927 | 0.0% |
| Gores Guggenheim Inc | WTS | 38286Q115 | $42 | 11,000 | 0.0% |
| Goldenbridge Acquisition LTD | RTS | G3970D138 | $42 | 217,348 | 0.0% |
| VPC Impact Acqu Holdi III in | WTS | 91835J116 | $43 | 35,662 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | CMN | 483347100 | $43 | 18,060 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | CMN | 00856G109 | $43 | 21,365 | 0.0% |
| Hawks Acquisition Corp | WTS | 42032P116 | $44 | 99,800 | 0.0% |
| Fast Acquisition Corp II | WTS | 311874119 | $44 | 50,000 | 0.0% |
| Athlon Acquisition Corp | WTS | 04748A114 | $44 | 73,447 | 0.0% |