| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $91 | 37,000 | 0.0% |
| Organogenesis Hldgs Inc COM(ORGO) | COM | 68621F102 | $96 | 29,575 | 0.0% |
| Banco Bilbao Vizcaya Argentasp(BBVA) | COM | 05946K101 | $99 | 22,273 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $100 | 12,000 | 0.0% |
| Gores Technology Partners II | COM | 38287L206 | $102 | 10,300 | 0.0% |
| GAN LTD ORD SHS | COM | G3728V109 | $109 | 49,300 | 0.0% |
| Haleon PLC Spon ADS(HLN) | COM | 405552100 | $111 | 18,200 | 0.0% |
| Townsquare Media Inc CL A(TSQ) | COM | 892231101 | $116 | 16,000 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | COM | 87357P100 | $118 | 15,115 | 0.0% |
| Churchill Capital Corp VI | COM | 17143W200 | $120 | 12,200 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $120 | 15,000 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | COM | 78081T104 | $120 | 14,985 | 0.0% |
| Priveterra Acquisition Corp | COM | 74275N201 | $120 | 12,200 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $121 | 12,235 | 0.0% |
| Paratek Pharmaceuticals Inc Co | COM | 699374302 | $122 | 47,500 | 0.0% |
| Willamette VY Vineyard Inc COM(WVVI) | COM | 969136100 | $123 | 20,000 | 0.0% |
| Telecom Argentina SA ADR(TEO) | COM | 879273209 | $124 | 31,000 | 0.0% |
| Lions Gate Entmnt Corp CL B NO(LGF/BEUR) | COM | 535919500 | $125 | 18,000 | 0.0% |
| TCV Acquisition Corp | COM | G8704C124 | $129 | 13,100 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COM | 189464100 | $132 | 110,900 | 0.0% |
| Vale S A ADR | COM | 091912E10 | $133 | 10,000 | 0.0% |
| Playags Inc COM(AGS) | COM | 72814N104 | $133 | 25,000 | 0.0% |
| Consolidated Comm Hldgs Inc Co(CNSLEUR) | COM | 209034107 | $133 | 32,000 | 0.0% |
| Vale S A ADRA | COM | 91912E109 | $133 | 10,000 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $133 | 190,000 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | COM | 68554V108 | $133 | 35,000 | 0.0% |
| Medicus Sciences Acquisitioncl | COM | G5960S108 | $145 | 14,600 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $146 | 10,400 | 0.0% |
| Fluence Energy Inc(FLNC) | COM | 34379V103 | $146 | 10,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $152 | 92,000 | 0.0% |
| Fanhua Inc Sponsored ADR | COM | 30712A103 | $153 | 30,500 | 0.0% |
| Landec Corp COM(LFCR) | COM | 514766104 | $156 | 17,500 | 0.0% |
| Nocturne Acquisition Corp Ordi | COM | G6580S114 | $163 | 15,800 | 0.0% |
| Reading Intl Inc CL A(RDI) | COM | 755408101 | $163 | 49,500 | 0.0% |
| Viscogliosi Bros Acquistn Coco | COM | 92838K100 | $164 | 16,603 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $165 | 26,000 | 0.0% |
| Trinity PL Hldgs Inc COM(TPHS) | COM | 89656D101 | $166 | 188,658 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COM | 901384107 | $169 | 11,600 | 0.0% |
| Sdcl Edge Acquisition Corp | COM | G79471119 | $172 | 17,500 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $173 | 12,000 | 0.0% |
| Salem Communications Corp Decl | COM | 794093104 | $174 | 100,000 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | COM | 900450206 | $183 | 26,888 | 0.0% |
| Sierra Metals Inc COM | COM | 82639W106 | $188 | 380,000 | 0.0% |
| Melco Resorts & Entert(MLCO) | COM | 585464100 | $192 | 29,000 | 0.0% |
| Calss Acceleration Corp | COM | 18274B205 | $194 | 19,700 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | COM | 83192H106 | $194 | 214,259 | 0.0% |
| Intercept Pharmaceuticals Inco(ICPTUSD) | COM | 45845P108 | $195 | 14,000 | 0.0% |
| Banco Santander Cent Hisp Adr((SAN) | COM | 05964H105 | $198 | 75,000 | 0.0% |
| Gambling.com Group LTD | COM | G3R239101 | $198 | 26,000 | 0.0% |
| Sculptor Capital MGT Inc(35OB) | COM | 811246107 | $199 | 22,500 | 0.0% |