| Q1 2022 |
≡ |
ACDI.U-OLD - Ascendant Digital Acquisitio |
Sell 100.00% |
500,000 |
0.07 |
≡ |
ADRT.U - Ault Disruptive Technologies |
Sell 100.00% |
500,000 |
0.07 |
≡ |
CNGLU - Canna Global Acquisition Cor |
Sell 100.00% |
500,000 |
0.07 |
≡ |
FEXDU - Fintech Ecosystem Developmen |
Sell 100.00% |
450,000 |
0.07 |
≡ |
ALSAU - Alpha Star Acquisition Corp Units |
Sell 100.00% |
400,000 |
0.06 |
≡ |
AOGOU - Arogo Capital Acquisition Co |
Sell 100.00% |
400,000 |
0.06 |
≡ |
ENCPU - Energem Corp |
Sell 100.00% |
400,000 |
0.06 |
≡ |
GDNRU-OLD - Gardiner Healthcare Acquisit |
Sell 100.00% |
400,000 |
0.06 |
≡ |
IGTAU - Inception Growth Acquisition Units |
Sell 100.00% |
400,000 |
0.06 |
≡ |
RNERU-OLD - Mount Rainier Acquisition Co Units |
Sell 100.00% |
400,000 |
0.06 |
≡ |
WTMAU - Welbach Technology Metals Ac |
Sell 100.00% |
450,000 |
0.06 |
≡ |
SHAP.U-OLD - Spree Acquisition Corp 1 Ltd Units |
Sell 100.00% |
350,000 |
0.05 |
≡ |
APXIU - Apx Acquisition Corp I |
Sell 100.00% |
300,000 |
0.04 |
≡ |
BOCNU - Blue Ocean Acquisition Corp |
Sell 100.00% |
250,000 |
0.04 |
≡ |
BRD.U-OLD - Beard Energy Transition Acqu |
Sell 100.00% |
300,000 |
0.04 |
≡ |
DRAY-OLD - Macondray Capital Acquisition Corp. I |
Sell 100.00% |
250,000 |
0.04 |
≡ |
FRLAU - Fortune Rise Acquisition Corp. Units |
Sell 100.00% |
275,000 |
0.04 |
≡ |
IFIN.U - Amylyx Pharmaceuticals Inc. |
Sell 100.00% |
250,000 |
0.04 |
≡ |
LVAC-OLD - Lava Medtech Acquisition C A |
Sell 100.00% |
250,000 |
0.04 |
≡ |
SVNA-OLD - 7 Acquisition Corp A |
Sell 100.00% |
250,000 |
0.04 |
≡ |
BCSAU - Blockchain Coinvestors Acqui |
Sell 100.00% |
200,000 |
0.03 |
≡ |
BNNR-OLD - Banner Acquisition Corp |
Sell 100.00% |
200,000 |
0.03 |
≡ |
BPACU-OLD - Bullpen Parlay Acquisition C |
Sell 100.00% |
200,000 |
0.03 |
≡ |
CHWA-OLD - CHW Acquisition Corp |
Sell 100.00% |
200,000 |
0.03 |
≡ |
DAOOU-OLD - Crypto 1 Acquisition Corp |
Sell 100.00% |
200,000 |
0.03 |
≡ |
GGAAU-OLD - Genesis Growth Tech Acquisit |
Sell 100.00% |
201,400 |
0.03 |
≡ |
MITA - Coliseum Acquisition Corp. |
Sell 100.00% |
200,000 |
0.03 |
≡ |
MNTN.U - Everest Consolidator Acquisi Units |
Sell 100.00% |
200,000 |
0.03 |
≡ |
NETC.U-OLD - Nabors Energy Transition Cor |
Sell 100.00% |
200,000 |
0.03 |
≡ |
PBAX-OLD - Phoenix Biotech Acquisi Cl A |
Sell 100.00% |
200,000 |
0.03 |
≡ |
SUAC.U-OLD - Shoulderup Technology Acquis |
Sell 100.00% |
175,000 |
0.03 |
≡ |
SWAG-OLD - Software Acquisition Group Inc. III |
Sell 100.00% |
200,000 |
0.03 |
≡ |
VEON - VEON Ltd. |
Sell 100.00% |
50,708 |
0.03 |
≡ |
VMGAU-OLD - Vmg Consumer Acquisition Cor |
Sell 100.00% |
200,000 |
0.03 |
≡ |
AFTR-OLD - Afternext Healthtech Acqui A |
Sell 100.00% |
150,000 |
0.02 |
≡ |
BWC-OLD - Blue Whale Acquisition Cor A |
Sell 100.00% |
150,000 |
0.02 |
≡ |
EDNC-OLD - Endurance Acquisitio Class A |
Sell 100.00% |
150,000 |
0.02 |
≡ |
IEA-OLD - Infrastructure and Energy Alt. Inc. |
Sell 100.00% |
129,079 |
0.02 |
≡ |
KACLU - Kairous Acquisition Corp Ltd Units |
Sell 100.00% |
150,000 |
0.02 |
≡ |
LGSTU-OLD - Semper Paratus Acquisition C |
Sell 100.00% |
125,000 |
0.02 |
≡ |
OLITU-OLD - Omnilit Acquisition Corp |
Sell 100.00% |
140,000 |
0.02 |
≡ |
THCP - Thunder Bridge Capital Partners IV Inc. |
Sell 100.00% |
150,000 |
0.02 |
≡ |
TPBA-OLD - Tpb Acquisition Corp I Cl A |
Sell 100.00% |
148,000 |
0.02 |
≡ |
AFACU-OLD - Arena Fortify Acquisition Co |
Sell 100.00% |
50,000 |
0.01 |
≡ |
ALORU-OLD - Alsp Orchid Acquisition Corp |
Sell 100.00% |
75,000 |
0.01 |
≡ |
BGSX-OLD - Build Acquisition Corp. |
Sell 100.00% |
51,000 |
0.01 |
≡ |
BIOSU-OLD - Bioplus Acquisition Corp |
Sell 100.00% |
100,000 |
0.01 |
≡ |
CIIG-OLD - Ciig Capital Partners Ii A |
Sell 100.00% |
69,921 |
0.01 |
≡ |
CORS-OLD - Corsair Partnering Corp. |
Sell 100.00% |
75,000 |
0.01 |
≡ |
GVCIU-OLD - Green Visor Financial Techno |
Sell 100.00% |
50,000 |
0.01 |
≡ |
HORIU-OLD - Emerging Markets Horizon Cor |
Sell 100.00% |
40,000 |
0.01 |
≡ |
IOACU-OLD - Innovative International Acq |
Sell 100.00% |
100,000 |
0.01 |
≡ |
IRRX.U - Integrated Rail And Resource |
Sell 100.00% |
100,000 |
0.01 |
≡ |
LFACU-OLD - Lf Capital Acquisition Corp |
Sell 100.00% |
50,000 |
0.01 |
≡ |
LGTO-OLD - Legato Merger Corp Ii |
Sell 100.00% |
100,000 |
0.01 |
≡ |
LGVCU - Lamf Global Ventures Corp I Units |
Sell 100.00% |
100,000 |
0.01 |
≡ |
LITT-OLD - Logistics Innovation Technologies Corp. |
Sell 100.00% |
100,000 |
0.01 |
≡ |
MTVC.U-OLD - Motive Capital Corp Ii |
Sell 100.00% |
100,000 |
0.01 |
≡ |
OABI - OmniAb Inc. |
Sell 100.00% |
100,000 |
0.01 |
≡ |
OCAX - OCA Acquisition Corp. |
Sell 100.00% |
103,920 |
0.01 |
≡ |
PACI.U-OLD - Proof Acquisition Corp I |
Sell 100.00% |
75,000 |
0.01 |
≡ |
PLMJ - Plum Acquisition Corp. III |
Sell 100.00% |
100,000 |
0.01 |
≡ |
TLGYU - Tlgy Acquisition Corp |
Sell 100.00% |
100,000 |
0.01 |
≡ |
VHNAU-OLD - Vahanna Tech Edge Acquisitio |
Sell 100.00% |
50,000 |
0.01 |
≡ |
WAVC-OLD - Waverley Capital Acquisiti A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
WEL.U - Integrated Wellness Acquisit |
Sell 100.00% |
100,000 |
0.01 |
≡ |
WQGA-OLD - World Quantum Growth Acqui A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
ARIZR-OLD - Arisz Acquisition Corp Rts |
Sell 100.00% |
200,000 |
0.00 |
≡ |
DMAQR-OLD - Deep Medicine Acquition Rts |
Sell 100.00% |
425,000 |
0.00 |
≡ |
GLLIR - Globalink Investment Inc Rts |
Sell 100.00% |
350,000 |
0.00 |
≡ |
LAXXR - 8i Acquisition 2 Corp Rights |
Sell 100.00% |
100,000 |
0.00 |
≡ |
MCAGR - Mountain Crest Acquisiti Rts |
Sell 100.00% |
75,000 |
0.00 |
≡ |
ROCAR - Roc Energy Acquisition Rts |
Sell 100.00% |
400,000 |
0.00 |
≡ |
SZZLU-OLD - Sizzle Acquisition Corp Units |
Sell 100.00% |
25,000 |
0.00 |
| Q4 2021 |
≡ |
RSVR - Reservoir Media Inc. |
Add 81.14% |
380,300 |
0.04 |
≡ |
IEA-OLD - Infrastructure and Energy Alt. Inc. |
Add 36.21% |
34,311 |
0.01 |
≡ |
AZUL - Azul S.A. |
Add 33.11% |
695,200 |
0.13 |
≡ |
VALE - Vale SA |
Add 28.17% |
1,685,252 |
0.34 |
≡ |
OCN - Ocwen Financial Corp. |
Add 26.81% |
160,000 |
0.09 |
≡ |
MX - MagnaChip Semiconductor Corp. |
Add 14.63% |
293,463 |
0.09 |
≡ |
SRNE - Sorrento Therapeutics |
Add 11.94% |
16,000 |
0.00 |
≡ |
FCX - Freeport-McMoran Inc. |
Add 8.28% |
151,908 |
0.09 |
≡ |
ITUB - ita Unibanco Holding S.A. |
Add 5.78% |
1,231,003 |
0.07 |
≡ |
CX - Cemex |
Add 4.02% |
984,447 |
0.10 |
≡ |
AU - AngloGold Ashanti Ltd. |
Add 3.01% |
124,413 |
0.04 |
≡ |
CHK - Chesapeake Energy |
Add 0.52% |
62,036 |
0.06 |
≡ |
PBR - Petroleo Brasileiro |
Add 0.48% |
42,207 |
0.01 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Buy |
14,794,938 |
5.21 |
≡ |
RWAY - Runway Growth Finance Corp |
Buy |
19,979,676 |
3.66 |
≡ |
WFRD - Weatherford International plc |
Buy |
6,108,916 |
2.42 |
≡ |
CBL - CBL & Associates Pptys Inc. |
Buy |
2,164,299 |
0.96 |
≡ |
CIVI - Civitas Resources Inc. |
Buy |
1,323,788 |
0.93 |
≡ |
CVT - Cvent Holding Corp. |
Buy |
5,000,000 |
0.58 |
≡ |
BAP - Credicorp Ltd. |
Buy |
328,331 |
0.57 |
≡ |
NVAC - Northview Acquisition Corp. |
Buy |
750,000 |
0.11 |
≡ |
GMFIU - Aetherium Acquisition Corp |
Buy |
700,000 |
0.10 |
≡ |
LSPRU-OLD - Larkspur Health Acquisition |
Buy |
700,000 |
0.10 |
≡ |
SAGAU-OLD - Sagaliam Acquisition Corp. Units |
Buy |
700,000 |
0.10 |
≡ |
BRKHU - Burtech Acquisition Corp |
Buy |
600,000 |
0.09 |
≡ |
ACDI.U-OLD - Ascendant Digital Acquisitio |
Buy |
500,000 |
0.07 |