| Allbirds Inc COM CL A(BIRDGBP) | COM | 01675A109 | $18 | 14,734 | 0.0% |
| Aurora Cannabis Inc COM | COM | 05156X884 | $18 | 25,242 | 0.0% |
| Bird Global Inc COM CL A | COM | 09077J107 | $18 | 64,337 | 0.0% |
| Instil BIO Inc COM | COM | 45783C101 | $18 | 27,905 | 0.0% |
| Kore Group Hldgs Inc Common Stock | COM | 50066V107 | $18 | 15,058 | 0.0% |
| Inseego Corp COM(INSGEUR) | COM | 45782B104 | $19 | 31,890 | 0.0% |
| Aterian Inc COM(ATERUSD) | COM | 02156U101 | $20 | 23,717 | 0.0% |
| Doma Holdings Inc Common Stock | COM | 25703A104 | $20 | 49,810 | 0.0% |
| Casa SYS Inc COM(CASA1EUR) | COM | 14713L102 | $20 | 15,504 | 0.0% |
| Rigetti Coming Inc Common Stock(RGTI) | COM | 76655K103 | $21 | 29,175 | 0.0% |
| Renren Inc Sponsored ADS | COM | 759892300 | $21 | 15,120 | 0.0% |
| Sarcos Techn and Robotics Co COM | COM | 80359A106 | $21 | 45,144 | 0.0% |
| Express Inc COM | COM | 30219E103 | $21 | 27,225 | 0.0% |
| Pear Therapeutics Inc Class A COM | COM | 704723105 | $22 | 84,440 | 0.0% |
| Capital One Finl CorpCall | OPT | 14040H905 | $22 | 143,500 | 0.0% |
| The Beachbody Company Inc COM CL A | COM | 073463101 | $22 | 45,898 | 0.0% |
| Local Bounti Corp Common Stock | COM | 53960E106 | $22 | 27,257 | 0.0% |
| Appharvest Inc COM(APPHEUR) | COM | 03783T103 | $23 | 37,449 | 0.0% |
| Twilio IncPut | OPT | 90138F952 | $23 | 22,500 | 0.0% |
| View Inc COM CL A | COM | 92671V106 | $24 | 47,259 | 0.0% |
| F45 Training Hldgs Inc COM(FXLV) | COM | 30322L101 | $24 | 20,429 | 0.0% |
| Esperion Therapeutics Inc NE COM(ESPR) | COM | 29664W105 | $24 | 14,994 | 0.0% |
| Momentus Inc COM CL A | COM | 60879E101 | $24 | 40,543 | 0.0% |
| SQZ Biotechnologies Co COM(SQZB) | COM | 78472W104 | $24 | 43,420 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y950 | $24 | 10,500 | 0.0% |
| Eiger Biopharmaceuticals Inc COM(CLDNEUR) | COM | 28249U105 | $24 | 26,951 | 0.0% |
| Singular Genomics Systems in COM | COM | 82933R100 | $25 | 20,535 | 0.0% |
| Adtheorent Holding Company COM | COM | 00739D109 | $26 | 15,290 | 0.0% |
| Aflac IncCall | OPT | 001055902 | $26 | 80,000 | 0.0% |
| Hycroft Mining Holding Corp COM CL A(HYMCUSD) | COM | 44862P109 | $26 | 60,397 | 0.0% |
| Kronos BIO Inc COM(KRON1USD) | COM | 50107A104 | $26 | 17,532 | 0.0% |
| Seelos Therapeutics Inc COM | COM | 81577F109 | $26 | 37,573 | 0.0% |
| Intel CorpPut | OPT | 458140950 | $26 | 121,600 | 0.0% |
| NIO IncPut | OPT | 62914V956 | $26 | 25,000 | 0.0% |
| WM Technology Inc COM(MAPS) | COM | 92971A109 | $26 | 30,314 | 0.0% |
| VBI Vaccines Inc CDA COM New(VAC2USD) | COM | 91822J103 | $26 | 85,783 | 0.0% |
| Terawulf Inc COM(WULF) | COM | 88080T104 | $27 | 28,822 | 0.0% |
| Hydrofarm Hldgs Group Inc COM | COM | 44888K209 | $27 | 15,695 | 0.0% |
| Biontech SECall | OPT | 09075V902 | $28 | 26,100 | 0.0% |
| Caremax Inc COM CL A | COM | 14171W103 | $28 | 10,534 | 0.0% |
| Berkshire Grey Inc COM CL A | COM | 084656107 | $28 | 20,242 | 0.0% |
| Jounce Therapeutics Inc COM(JNCEEUR) | COM | 481116101 | $28 | 15,195 | 0.0% |
| Tenon Medical Inc COM | COM | 88066N105 | $28 | 15,839 | 0.0% |
| Focus Unvl Inc COM | COM | 34417J104 | $29 | 11,685 | 0.0% |
| Beyond Meat IncCall | OPT | 08862E909 | $29 | 25,100 | 0.0% |
| Latch Inc COM(LTCH) | COM | 51818V106 | $30 | 38,928 | 0.0% |
| Moneylion Inc CL A | COM | 60938K106 | $30 | 53,172 | 0.0% |
| Spire Global Inc COM CL A(NSHEUR) | COM | 848560108 | $30 | 44,629 | 0.0% |
| Polymet MNG Corp COM New | COM | 731916409 | $30 | 14,034 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y956 | $30 | 51,200 | 0.0% |