| Hoegh LNG Partners CUM SRS A PRF | COM | Y3262R118 | $445 | 20,948 | 0.0% |
| Oracle ORD(ORCL) | COM | 68389X105 | $446 | 5,120 | 0.0% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $458 | 7,500 | 0.0% |
| Citrix Systems ORD(CTXSEUR) | COM | 177376100 | $472 | 5,000 | 0.0% |
| Redball Acquisition CL A ORD | COM | G7417R105 | $474 | 47,800 | 0.0% |
| Fifth Wall Acquisition III CL A ORD | COM | G34142102 | $474 | 47,700 | 0.0% |
| Inflarx ORD(IFRX) | COM | N44821101 | $476 | 100,000 | 0.0% |
| Blue Safari Group Acquisitn CL A ORD | COM | G1195R106 | $481 | 48,300 | 0.0% |
| Chargepoint Holdings CL A ORD | COM | 15961R105 | $483 | 25,400 | 0.0% |
| Enel Chile ADR REP 50 ORD(ENIC) | SPONSORED ADR | 29278D105 | $484 | 267,738 | 0.0% |
| Jaws Mustang Acquisition CL A ORD | COM | G50737108 | $487 | 50,000 | 0.0% |
| Greif CL B ORD(GEF/B) | COM | 397624206 | $489 | 8,183 | 0.0% |
| Xpac Acquisition UNT | COM | G9831X114 | $490 | 50,000 | 0.0% |
| Dragoneer Growth CL A ORD | COM | G28315102 | $490 | 50,200 | 0.0% |
| Bluerock Residential Grwth CL A REIT(BKO) | COM | 09627J102 | $500 | 18,960 | 0.0% |
| Tencent Musc ENT ADR REP 2 CL A ORD(TME) | SPONSORED ADR | 88034P109 | $501 | 73,200 | 0.0% |
| Spring Valley Acquisition CL A ORD | COM | G8377A108 | $503 | 50,200 | 0.0% |
| Afterpay ADR REP 1 ORD | SPONSORED ADR | 00832J102 | $504 | 8,429 | 0.0% |
| Prime Impact Acquisition I CL A ORD | COM | G61074103 | $514 | 52,312 | 0.0% |
| Equinor ADR REP ORD(EQNR) | SPONSORED ADR | 29446M102 | $526 | 20,000 | 0.0% |
| Match Group ORD(MTCH) | COM | 57667L107 | $529 | 4,000 | 0.0% |
| Wesco Interl 1000 DS RP 1 SRS A PRF | COM | 95082P303 | $532 | 17,384 | 0.0% |
| Vince Holding ORD(VNCE) | COM | 92719W207 | $542 | 68,092 | 0.0% |
| Two CL A ORD | COM | G9152V101 | $544 | 55,950 | 0.0% |
| Koninklijke Philips ADR(PHG) | COM | 500472303 | $552 | 15,000 | 0.0% |
| Solid Power CL A ORD(SLDP) | COM | 83422N105 | $568 | 65,000 | 0.0% |
| Desktop Metal CL A ORD | COM | 25058X105 | $573 | 115,918 | 0.0% |
| Khosla Ventures Acquisition CL A ORD | COM | 482504107 | $575 | 59,300 | 0.0% |
| Dell Technologies CL C ORD(DELL) | COM | 24703L202 | $592 | 10,550 | 0.0% |
| Logitech N ORD(LOGI) | COM | H50430232 | $618 | 7,500 | 0.0% |
| Marvell Technology ORD(MRVL) | COM | 573874104 | $627 | 7,170 | 0.0% |
| Atotech ORD | COM | G0625A105 | $638 | 25,000 | 0.0% |
| Lyft CL A ORD(LYFT) | COM | 55087P104 | $640 | 15,000 | 0.0% |
| Lerer Hippeau Acquisition CL A ORD | COM | 526749106 | $649 | 66,000 | 0.0% |
| Social Cap Hedosop Hold VI CL A ORD | COM | G8251L105 | $677 | 66,500 | 0.0% |
| Isun ORD(ISUNQ) | COM | 465246106 | $685 | 115,000 | 0.0% |
| Viacomcbs CL B ORD(0VVB) | COM | 92556H206 | $691 | 22,919 | 0.0% |
| Social Cap Hedosop Hold IV CL A ORD | COM | G82514103 | $718 | 70,300 | 0.0% |
| SVF Investment 2 CL A ORD | COM | G8601M100 | $720 | 72,493 | 0.0% |
| Upstart Holdings ORD(UPST) | COM | 91680M107 | $756 | 5,000 | 0.0% |
| Flux Power Holdings ORD(FLUX) | COM | 344057302 | $757 | 176,500 | 0.0% |
| Mountain Province Diamonds ORD(MPVDF) | COM | 62426E402 | $777 | 1,295,700 | 0.0% |
| Silverbox Engaged Merger I CL A ORD(SBEA) | COM | 82836L101 | $806 | 79,422 | 0.0% |
| Stmicroelectronics ADR(STM) | COM | 861012102 | $855 | 17,500 | 0.0% |
| Novartis ADR Repsg 1 ORD(NVSN) | SPONSORED ADR | 66987V109 | $874 | 10,000 | 0.0% |
| CNH Industrial ORD(CNH) | COM | N20944109 | $885 | 52,420 | 0.0% |
| Liberty Media Acquisition SRS A ORD | COM | 53073L104 | $941 | 91,558 | 0.0% |
| Benessere Capital Acqusitin CL A ORD | COM | 08179B103 | $963 | 95,000 | 0.0% |
| Fintech Acquisition V CL A ORD | COM | 31810Q107 | $979 | 98,730 | 0.0% |
| Grab Holdings CL A ORD(GRAB) | COM | G4124C109 | $991 | 139,049 | 0.0% |