Q4  2021 |
≡ |
FEXDU - Fintech Ecosystem Developmen |
Buy |
450,000 |
0.07 |
≡ |
JWAC-OLD - Jupiter Wellness Acquisition Corp. |
Buy |
500,000 |
0.07 |
≡ |
XP - XP Inc. |
Buy |
161,799 |
0.07 |
≡ |
ITUB - ita Unibanco Holding S.A. |
Add 5.78% |
1,231,003 |
0.07 |
≡ |
BRKHU - Burtech Acquisition Corp |
Buy |
600,000 |
0.09 |
≡ |
FCX - Freeport-McMoran Inc. |
Add 8.28% |
151,908 |
0.09 |
≡ |
MX - MagnaChip Semiconductor Corp. |
Add 14.63% |
293,463 |
0.09 |
≡ |
OCN - Ocwen Financial Corp. |
Add 26.81% |
160,000 |
0.09 |
≡ |
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 |
≡ |
CX - Cemex |
Add 4.02% |
984,447 |
0.10 |
≡ |
NVAC - Northview Acquisition Corp. |
Buy |
750,000 |
0.11 |
≡ |
AZUL - Azul S.A. |
Add 33.11% |
695,200 |
0.13 |
≡ |
VALE - Vale SA |
Add 28.17% |
1,685,252 |
0.34 |
≡ |
BAP - Credicorp Ltd. |
Buy |
328,331 |
0.57 |
≡ |
CVT - Cvent Holding Corp. |
Buy |
5,000,000 |
0.58 |
≡ |
CIVI - Civitas Resources Inc. |
Buy |
1,323,788 |
0.93 |
≡ |
CBL - CBL & Associates Pptys Inc. |
Buy |
2,164,299 |
0.96 |
≡ |
WFRD - Weatherford International plc |
Buy |
6,108,916 |
2.42 |
≡ |
RWAY - Runway Growth Finance Corp |
Buy |
19,979,676 |
3.66 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Buy |
14,794,938 |
5.21 |
Q3  2021 |
≡ |
VST - Vistra Corp. |
Add 0.02% |
4,783 |
0.00 |
≡ |
BGSX-OLD - Build Acquisition Corp. |
Buy |
51,000 |
0.01 |
≡ |
CIIGU-OLD - CIIG Capital Partners II Units |
Buy |
69,600 |
0.01 |
≡ |
AFYA - Afya Ltd |
Add 1.17% |
19,132 |
0.01 |
≡ |
VIST - Vista Oil & Gas, S.A.B. de C.V. |
Add 3.57% |
112,002 |
0.01 |
≡ |
ADTH - AdTheorent Holding Company Inc. |
Buy |
100,000 |
0.02 |
≡ |
ARGUU-OLD - Argus Capital Corp. Units |
Buy |
100,000 |
0.02 |
≡ |
FTVI-OLD - FinTech Acquisition Corp. VI |
Buy |
125,000 |
0.02 |
≡ |
IEA-OLD - Infrastructure and Energy Alt. Inc. |
Buy |
94,768 |
0.02 |
≡ |
OCAX - OCA Acquisition Corp. |
Buy |
103,920 |
0.02 |
≡ |
AACIU - Armada Acquisition Corp. I Units |
Buy |
200,000 |
0.03 |
≡ |
ACRO-OLD - Acropolis Infrastructure Acquisition Corp. |
Buy |
200,000 |
0.03 |
≡ |
AFTR.U-OLD - AfterNext HealthTech Acquisition Corp. Units |
Buy |
150,000 |
0.03 |
≡ |
ALPA-OLD - Alpha Healthcare Acquisition Corp. III |
Buy |
200,000 |
0.03 |
≡ |
APMIU-OLD - AxonPrime Infrastructure Acq Corp. Units |
Buy |
200,000 |
0.03 |
≡ |
ASZ-OLD - Austerlitz Acquisition Corp. II |
Buy |
150,000 |
0.03 |
≡ |
BLNG-OLD - Belong Acquisition Corp. |
Buy |
200,000 |
0.03 |
≡ |
BNNRU-OLD - Banner Acquisition Corp. Units |
Buy |
200,000 |
0.03 |
≡ |
BWCAU-OLD - Blue Whale Acquisition Corp I Units |
Buy |
150,000 |
0.03 |
≡ |
CCAIU-OLD - Cascadia Acquisition Corp. Units |
Buy |
150,000 |
0.03 |
≡ |
CHWA-OLD - CHW Acquisition Corp |
Buy |
200,000 |
0.03 |
≡ |
CLAY-OLD - Chavant Capital Acquisition Corp. |
Buy |
150,000 |
0.03 |
≡ |
CLBR-OLD - Colombier Acquisition Corp. |
Buy |
200,000 |
0.03 |
≡ |
CLOE - Clover Leaf Capital Corp. |
Buy |
200,000 |
0.03 |
≡ |
CORS-OLD - Corsair Partnering Corp. |
Buy |
150,000 |
0.03 |
≡ |
DTRTU-OLD - DTRT Health Acquisition Corp. Units |
Buy |
150,000 |
0.03 |
≡ |
EDNCU - Endurance Acquisition Corp. Units |
Buy |
150,000 |
0.03 |
≡ |
EGGF-OLD - EG Acquisition Corp. |
Buy |
150,000 |
0.03 |
≡ |
EOCW-OLD - Elliott Opportunity II Corp. |
Buy |
200,000 |
0.03 |
≡ |
FTEV-OLD - FinTech Evolution Acquisition Grp |
Buy |
150,000 |
0.03 |
≡ |
GACQ-OLD - Global Consumer Acquisition Corp. |
Buy |
150,000 |
0.03 |
≡ |
GFOR-OLD - Graf Acquisition Corp. IV |
Buy |
150,000 |
0.03 |
≡ |
GWII-OLD - Good Works II Acquisition Corp. |
Buy |
200,000 |
0.03 |
≡ |
HWEL-OLD - Healthwell Acquisition Corp. I |
Buy |
200,000 |
0.03 |
≡ |
INAQ.U - Insight Acquisition Corp. Units |
Buy |
150,000 |
0.03 |
≡ |
JATT-OLD - JATT Acquisition Corp. |
Buy |
150,000 |
0.03 |
≡ |
LITT-OLD - Logistics Innovation Technologies Corp. |
Buy |
150,000 |
0.03 |
≡ |
LNZA - LanzaTech Global Inc. |
Buy |
200,000 |
0.03 |
≡ |
MITA - Coliseum Acquisition Corp. |
Buy |
200,000 |
0.03 |
≡ |
MTAL-OLD - Metals Acquisition Corp. |
Buy |
200,000 |
0.03 |
≡ |
OSI - Osiris Acquisition Corp. |
Buy |
150,000 |
0.03 |
≡ |
PFTAU - Portage Fintech Acquisition Corp. Units |
Buy |
150,000 |
0.03 |
≡ |
PLMJ - Plum Acquisition Corp. III |
Buy |
200,000 |
0.03 |
≡ |
PRBM.U-OLD - Parabellum Acquisition Corp. Units |
Buy |
200,000 |
0.03 |
≡ |
PSTH-OLD - Pershing Square Tontine Holdings Ltd |
Buy |
100,000 |
0.03 |
≡ |
ROCG-OLD - Roth CH Acquisition IV Co. |
Buy |
200,000 |
0.03 |
≡ |
RVACU - Riverview Acquisition Corp. Units |
Buy |
200,000 |
0.03 |
≡ |
SEPA - SEP Acquisition Corp. |
Buy |
200,000 |
0.03 |
≡ |
SHFS - SHF Holdings Inc. |
Buy |
150,000 |
0.03 |
≡ |
SHQA-OLD - Shelter Acquisition Corp. |
Buy |
150,000 |
0.03 |
≡ |
SWAG-OLD - Software Acquisition Group Inc. III |
Buy |
200,000 |
0.03 |
≡ |
THCP - Thunder Bridge Capital Partners IV Inc. |
Buy |
150,000 |
0.03 |
≡ |
TMKR-OLD - Tastemaker Acquisition Corp. |
Buy |
150,000 |
0.03 |
≡ |
TPBAU-OLD - TPB Acquisition Corporation I Units |
Buy |
150,000 |
0.03 |
≡ |
TRTL - TortoiseEcofin Acquisition Corp. III |
Buy |
150,000 |
0.03 |
≡ |
TWCB-OLD - Bilander Acquisition Corp. |
Buy |
200,000 |
0.03 |
≡ |
VCXAU-OLD - 10X Capital Venture Acquisition Corp. II |
Buy |
150,000 |
0.03 |
≡ |
WAVC.U-OLD - Waverley Capital Acquisition Corp. 1 Units |
Buy |
200,000 |
0.03 |
≡ |
WRAC-OLD - Williams Rowland Acquisition Corp. |
Buy |
150,000 |
0.03 |
≡ |
XPAX-OLD - XPAC Acquisition Corp. |
Buy |
200,000 |
0.03 |
≡ |
TV - Grupo Televisa SA |
Add 6.41% |
170,000 |
0.03 |
≡ |
DCRDU-OLD - Decarbonization Plus Acq Corp. IV Units |
Buy |
250,000 |
0.04 |
≡ |
DFLI - Dragonfly Energy Corp. |
Buy |
225,000 |
0.04 |
≡ |
DRAY-OLD - Macondray Capital Acquisition Corp. I |
Buy |
250,000 |
0.04 |
≡ |
FHLTU - Future Health ESG Corp. Units |
Buy |
250,000 |
0.04 |
≡ |
FLYA.U-OLD - SOAR Technology Acquisition Corp. Units |
Buy |
250,000 |
0.04 |
≡ |
GSDI-OLD - Global System Dynamics Inc. |
Buy |
250,000 |
0.04 |
≡ |
JAQCU-OLD - Jupiter Acquisition Corp. Units |
Buy |
250,000 |
0.04 |
≡ |
KALRQ - Kalera plc |
Buy |
2,000 |
0.04 |
≡ |
OABI - OmniAb Inc. |
Buy |
250,000 |
0.04 |
≡ |
OXACU-OLD - Oxbridge Acquisition Corp. Units |
Buy |
250,000 |
0.04 |
≡ |
PAFOU-OLD - Pacifico Acquisition Corp. Units |
Buy |
225,000 |
0.04 |
≡ |
PONOU-OLD - Pono Capital Corp. Units |
Buy |
250,000 |
0.04 |
≡ |
SIERU-OLD - Sierra Lake Acquisition Corp. Units |
Buy |
250,000 |
0.04 |
≡ |
SWSS - Springwater Special Situations Corp. |
Buy |
250,000 |
0.04 |
≡ |
WQGA.U-OLD - World Quantum Growth Acq Corp. Units |
Buy |
200,000 |
0.04 |
≡ |
CENQU-OLD - CENAQ Energy Corp. Units |
Buy |
300,000 |
0.05 |
≡ |
FLAG.U - First Light Acquisition Group Inc. |
Buy |
300,000 |
0.05 |