| Alder Biopharmaceuticals CVR | COM | 014CVR013 | $50 | 57,600 | 0.0% |
| Arena Pharmaceuticals ORD(ARNAEUR) | COM | 040047607 | $50 | 540 | 0.0% |
| Aehr Test Systems ORD(AEHR) | COM | 00760J108 | $53 | 2,218 | 0.0% |
| Lucid Group ORD(CCIVGBP) | COM | 549498103 | $53 | 1,405 | 0.0% |
| Jackson Financial CL A ORD(JXN) | COM | 46817M107 | $54 | 1,296 | 0.0% |
| Vocera Communications ORD | COM | 92857F107 | $56 | 873 | 0.0% |
| Fdrl Ntnl Mrtgg Asctn SRS O PRF | COM | 313586794 | $56 | 11,525 | 0.0% |
| Singular Genomics Systems ORD | COM | 82933R100 | $57 | 5,000 | 0.0% |
| Diversified Healthcare ORD(DHC) | COM | 25525P107 | $58 | 19,000 | 0.0% |
| Tsakos Enrg Nvgt CM RD PRP SRS F PRF | COM | G9108L165 | $58 | 2,439 | 0.0% |
| Citigroup ORD(C) | COM | 172967424 | $60 | 1,000 | 0.0% |
| Tandem Diabetes Care ORD(TNDM) | COM | 875372203 | $62 | 414 | 0.0% |
| Ginkgo Bioworks Hold CL A ORD(DNA4EUR) | COM | 37611X100 | $63 | 7,660 | 0.0% |
| Hyzon Motors CL A ORD | COM | 44951Y102 | $64 | 10,000 | 0.0% |
| Nautilus Biotechnolgy ORD(NAUT) | COM | 63909J108 | $65 | 12,600 | 0.0% |
| Paypal Holdings ORD(PYPL)Call | COM | 70450Y103 | $66 | 350 | 0.0% |
| Verso CL A ORD | COM | 92531L207 | $67 | 2,500 | 0.0% |
| Splash Beverage Group ORD | COM | 84862C203 | $68 | 58,873 | 0.0% |
| Impala Platinum Holdings ADR (PNK)(IMPUY) | SPONSORED ADR | 452553308 | $70 | 5,000 | 0.0% |
| Caremax CL A ORD | COM | 14171W103 | $72 | 9,500 | 0.0% |
| Comsovereign Holding ORD(DRNEEUR) | COM | 205650203 | $72 | 96,000 | 0.0% |
| Gores Metropoulos II CL A ORD | COM | 382873107 | $73 | 7,400 | 0.0% |
| Altimeter Growth CL A ORD | COM | G0371B109 | $75 | 7,700 | 0.0% |
| Bitfarms ORD(BITF) | COM | 09173B107 | $75 | 15,000 | 0.0% |
| Fortress Capital Acquisition UNT | COM | G36427113 | $78 | 7,909 | 0.0% |
| Vector Acquisition II CL A ORD | COM | G9460A104 | $78 | 8,000 | 0.0% |
| Sofi Technologies ORD(SOFI) | COM | 83406F102 | $79 | 5,000 | 0.0% |
| Joff Fintech Acquisition UNT | COM | 46592C209 | $79 | 8,000 | 0.0% |
| Model Performance Acqu CL A ORD | COM | G6246M105 | $79 | 8,000 | 0.0% |
| Sciplay CL A ORD(2XY) | COM | 809087109 | $82 | 6,000 | 0.0% |
| CF Acquisition IV UNT | COM | 12520T201 | $84 | 8,482 | 0.0% |
| E2open Parent Holdings CL A ORD(ETWOGBP) | COM | 29788T103 | $84 | 7,500 | 0.0% |
| Foresight Autonomous Holdings ADR | COM | 345523104 | $85 | 50,000 | 0.0% |
| Toast CL A ORD(TOST) | COM | 888787108 | $86 | 2,500 | 0.0% |
| Marrone BIO Innovations ORD | COM | 57165B106 | $90 | 125,000 | 0.0% |
| Gritstone BIO ORD(2JQ) | COM | 39868T105 | $91 | 7,144 | 0.0% |
| Concord Acquisition CL A ORD | COM | 206071102 | $93 | 9,000 | 0.0% |
| Moneygram International ORD(MGIEUR) | COM | 60935Y208 | $94 | 12,000 | 0.0% |
| Stoneco CL A ORD(STNE) | COM | G85158106 | $98 | 5,850 | 0.0% |
| Kroger ORD(KR) | COM | 501044101 | $98 | 2,181 | 0.0% |
| Charge Enterprises ORD | COM | 159610104 | $99 | 28,180 | 0.0% |
| Growth Capital Acquisition CL A ORD | COM | 39986V107 | $99 | 10,000 | 0.0% |
| Catcha Investment UNT | COM | G1962Y128 | $99 | 10,000 | 0.0% |
| Cybin ORD(CYBNEUR) | COM | 23256X100 | $101 | 84,900 | 0.0% |
| Central Garden and PET CL A ORD(CENTA) | COM | 153527205 | $101 | 2,120 | 0.0% |
| Protagenic Therapeutics ORD | COM | 74365N103 | $103 | 74,800 | 0.0% |
| Teucrium Wheat ETF(WEATUSD) | COM | 88166A508 | $103 | 14,000 | 0.0% |
| Block CL A ORD(XYZ)Call | COM | 852234103 | $104 | 650 | 0.0% |
| 22ND Century Group ORD | COM | 90137F103 | $105 | 34,300 | 0.0% |
| Deep Lake Capital Acquisit CL A ORD | COM | G27029100 | $108 | 11,100 | 0.0% |