Q1  2022 |
≡ |
NETC-OLD - Nabors Energy Transition A |
Buy |
200,000 |
0.03 |
≡ |
NUBIU-OLD - Nubia Brand International Co |
Buy |
255,000 |
0.03 |
≡ |
PPYA - Papaya Growth Opportuni Cl A |
Buy |
250,000 |
0.03 |
≡ |
ACDI-OLD - Ascendant Digital Acqu Cl A |
Buy |
300,000 |
0.04 |
≡ |
AOGO - Arogo Capital Acquisition A |
Buy |
300,000 |
0.04 |
≡ |
ASCA-OLD - A Spac I Acquisition Corp A |
Buy |
290,000 |
0.04 |
≡ |
BRD-OLD - Beard Energy Transition Ac A |
Buy |
300,000 |
0.04 |
≡ |
CLINU-OLD - Clean Earth Acquisitions Cor |
Buy |
300,000 |
0.04 |
≡ |
FRLA - Fortune Rise Acquisition Cor |
Buy |
275,000 |
0.04 |
≡ |
GENQU-OLD - Genesis Unicorn Capital Corp |
Buy |
320,000 |
0.04 |
≡ |
KYCH-OLD - Keyarch Acquisition Corp |
Buy |
290,000 |
0.04 |
≡ |
PWUPU - Powerup Acquisition Corp |
Buy |
300,000 |
0.04 |
≡ |
SHAP-OLD - Spree Acquisition Corp 1 Ltd |
Buy |
350,000 |
0.04 |
≡ |
TGR-OLD - Kimbell Tiger Acquisition A |
Buy |
300,000 |
0.04 |
≡ |
ALSA - Alpha Star Acquisition Corp |
Buy |
400,000 |
0.05 |
≡ |
CSLM - Consilium Acquisition Corp I |
Buy |
400,000 |
0.05 |
≡ |
ENCP - Energem Corp Class A |
Buy |
400,000 |
0.05 |
≡ |
FTIIU - Futuretech Ii Acquisition Co |
Buy |
410,000 |
0.05 |
≡ |
GDNR-OLD - Gardiner Healthcare Acquis |
Buy |
400,000 |
0.05 |
≡ |
GDSTU - Goldenstone Acquisition Ltd |
Buy |
350,000 |
0.05 |
≡ |
HNRA - HNR Acquisition Corp. |
Buy |
425,000 |
0.05 |
≡ |
IGTA - Inception Growth Acquisition |
Buy |
400,000 |
0.05 |
≡ |
RFACU - Rf Acquisition Corp |
Buy |
400,000 |
0.05 |
≡ |
DUET - Duet Acquisition Corp Cl A |
Buy |
500,000 |
0.06 |
≡ |
EVGRU - Evergreen Corp |
Buy |
450,000 |
0.06 |
≡ |
FEXD - Fintech Ecosystem Developm A |
Buy |
450,000 |
0.06 |
≡ |
RWODU - Redwoods Acquisition Corp |
Buy |
450,000 |
0.06 |
≡ |
SAGA-OLD - Sagaliam Acquisition Corp A |
Buy |
475,000 |
0.06 |
≡ |
TETE - Technology & Telecommunicati |
Buy |
450,000 |
0.06 |
≡ |
UWMC - UWM Holdings Corp. |
Buy |
1,000,000 |
0.06 |
≡ |
WAVSU - Western Acquisition Ventures |
Buy |
500,000 |
0.06 |
≡ |
WTMA - Welsbach Technology Metals |
Buy |
450,000 |
0.06 |
≡ |
BRAC - Broad Capital Acquisition Co |
Buy |
550,000 |
0.07 |
≡ |
BWAQ - Blue World Acquisition Corp |
Buy |
550,000 |
0.07 |
≡ |
AXAC-OLD - Axios Sustainable Growth A A |
Buy |
600,000 |
0.08 |
≡ |
BRKH - Burtech Acquisition Corp A |
Buy |
600,000 |
0.08 |
≡ |
IFIN - Infint Acquisition Corp A |
Buy |
600,000 |
0.08 |
≡ |
MURFU-OLD - Murphy Canyon Acquisition Co |
Buy |
600,000 |
0.08 |
≡ |
RACYU - Relativity Acquisition Corp |
Buy |
645,000 |
0.08 |
≡ |
ACAX-OLD - Alset Capital Acquisiti Cl A |
Buy |
735,000 |
0.09 |
≡ |
SMRT - SmartRent Inc. |
Buy |
1,571,047 |
0.10 |
≡ |
ATAK-OLD - Aurora Technology Acquisi A |
Buy |
950,000 |
0.12 |
≡ |
CNGL - Canna Global Acquisitio Cl A |
Buy |
1,051,041 |
0.14 |
≡ |
SQM - Chemical & Mining Co. of Chile |
Buy |
346,485 |
0.38 |
Q4  2021 |
≡ |
PBR - Petroleo Brasileiro |
Add 0.48% |
42,207 |
0.01 |
≡ |
CHK - Chesapeake Energy |
Add 0.52% |
62,036 |
0.06 |
≡ |
AU - AngloGold Ashanti Ltd. |
Add 3.01% |
124,413 |
0.04 |
≡ |
CX - Cemex |
Add 4.02% |
984,447 |
0.10 |
≡ |
ITUB - ita Unibanco Holding S.A. |
Add 5.78% |
1,231,003 |
0.07 |
≡ |
FCX - Freeport-McMoran Inc. |
Add 8.28% |
151,908 |
0.09 |
≡ |
SRNE - Sorrento Therapeutics |
Add 11.94% |
16,000 |
0.00 |
≡ |
MX - MagnaChip Semiconductor Corp. |
Add 14.63% |
293,463 |
0.09 |
≡ |
OCN - Ocwen Financial Corp. |
Add 26.81% |
160,000 |
0.09 |
≡ |
VALE - Vale SA |
Add 28.17% |
1,685,252 |
0.34 |
≡ |
AZUL - Azul S.A. |
Add 33.11% |
695,200 |
0.13 |
≡ |
IEA-OLD - Infrastructure and Energy Alt. Inc. |
Add 36.21% |
34,311 |
0.01 |
≡ |
RSVR - Reservoir Media Inc. |
Add 81.14% |
380,300 |
0.04 |
≡ |
ARIZR-OLD - Arisz Acquisition Corp Rts |
Buy |
200,000 |
0.00 |
≡ |
CNDB-OLD - Concord Acquisition Corp A |
Buy |
25,000 |
0.00 |
≡ |
DMAQR-OLD - Deep Medicine Acquition Rts |
Buy |
425,000 |
0.00 |
≡ |
GLLIR - Globalink Investment Inc Rts |
Buy |
350,000 |
0.00 |
≡ |
LAXXR - 8i Acquisition 2 Corp Rights |
Buy |
100,000 |
0.00 |
≡ |
MCAGR - Mountain Crest Acquisiti Rts |
Buy |
75,000 |
0.00 |
≡ |
ROCAR - Roc Energy Acquisition Rts |
Buy |
400,000 |
0.00 |
≡ |
SZZLU-OLD - Sizzle Acquisition Corp Units |
Buy |
25,000 |
0.00 |
≡ |
USCT-OLD - Tkb Critical Technologies A |
Buy |
25,000 |
0.00 |
≡ |
ACAQ-OLD - Athena Consumer Acquisitio A |
Buy |
100,000 |
0.01 |
≡ |
AFACU-OLD - Arena Fortify Acquisition Co |
Buy |
50,000 |
0.01 |
≡ |
ALORU-OLD - Alsp Orchid Acquisition Corp |
Buy |
75,000 |
0.01 |
≡ |
ARCK-OLD - Arbor Rapha Capital Bioholdi |
Buy |
100,000 |
0.01 |
≡ |
ARGU-OLD - Argus Capital Corp Cl A |
Buy |
100,000 |
0.01 |
≡ |
BIOSU-OLD - Bioplus Acquisition Corp |
Buy |
100,000 |
0.01 |
≡ |
CIIG-OLD - Ciig Capital Partners Ii A |
Buy |
69,921 |
0.01 |
≡ |
ESAC-OLD - Esgen Acquisition Corp A |
Buy |
75,000 |
0.01 |
≡ |
GATE - Marblegate Acquisition Cor A |
Buy |
100,000 |
0.01 |
≡ |
GVCIU-OLD - Green Visor Financial Techno |
Buy |
50,000 |
0.01 |
≡ |
HORIU-OLD - Emerging Markets Horizon Cor |
Buy |
40,000 |
0.01 |
≡ |
IOACU-OLD - Innovative International Acq |
Buy |
100,000 |
0.01 |
≡ |
IQMD-OLD - Intelligent Medicine Acqui A |
Buy |
100,000 |
0.01 |
≡ |
IRRX.U - Integrated Rail And Resource |
Buy |
100,000 |
0.01 |
≡ |
LAX-OLD - 8i Acquisition 2 Corp |
Buy |
100,000 |
0.01 |
≡ |
LFACU-OLD - Lf Capital Acquisition Corp |
Buy |
50,000 |
0.01 |
≡ |
LGTO-OLD - Legato Merger Corp Ii |
Buy |
100,000 |
0.01 |
≡ |
LGVCU - Lamf Global Ventures Corp I Units |
Buy |
100,000 |
0.01 |
≡ |
MCAG - Mountain Crest Acquisition |
Buy |
75,000 |
0.01 |
≡ |
MTVC.U-OLD - Motive Capital Corp Ii |
Buy |
100,000 |
0.01 |
≡ |
PACI.U-OLD - Proof Acquisition Corp I |
Buy |
75,000 |
0.01 |
≡ |
PCX-OLD2 - Parsec Capital Acquisitions Corp. |
Buy |
75,000 |
0.01 |
≡ |
PHYT - Pyrophyte Acquisition Corp A |
Buy |
100,000 |
0.01 |
≡ |
RVAC - Riverview Acquisition Corp A |
Buy |
100,000 |
0.01 |
≡ |
SGII-OLD - Seaport Global Acquisition A |
Buy |
50,000 |
0.01 |
≡ |
TLGYU - Tlgy Acquisition Corp |
Buy |
100,000 |
0.01 |
≡ |
TRAQ-OLD - Trine Ii Acquisition Corp A |
Buy |
100,000 |
0.01 |
≡ |
VCXA-OLD - 10x Capital Venture Acquis A |
Buy |
50,000 |
0.01 |
≡ |
VHNAU-OLD - Vahanna Tech Edge Acquisitio |
Buy |
50,000 |
0.01 |
≡ |
WAVC-OLD - Waverley Capital Acquisiti A |
Buy |
100,000 |
0.01 |
≡ |
WEL.U - Integrated Wellness Acquisit |
Buy |
100,000 |
0.01 |
≡ |
WQGA-OLD - World Quantum Growth Acqui A |
Buy |
100,000 |
0.01 |
≡ |
AFTR-OLD - Afternext Healthtech Acqui A |
Buy |
150,000 |
0.02 |
≡ |
BWC-OLD - Blue Whale Acquisition Cor A |
Buy |
150,000 |
0.02 |