Skip to content
Disclosery

Telemetry Investments, L.L.C.

Follow

13F filer, CIK 1537055, NEW YORK, NY

Telemetry Investments, L.L.C. reported $77,653,000 across 178 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 27.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001537055-22-000003

Period
2021-12-31
Reported value
$77.7M
Holdings
178
Top 10 weight
27.18%
New
74
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQnew+5,000$1.99M
HEALTHWELL ACQUISITION CORPnew+192,791$1.87M
IWMadded+7,000$1.56M
XBInew+10,000$1.12M
ZALATORIS ACQUISITION CORPnew+105,000$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HEALTHWELL ACQUISITION CORPexited-216,700-$2.13M
STONEBRIDGE ACQUISITION CORPexited-182,821-$1.84M
VEREIT INCexited-36,600-$1.66M
STAMPS COM INCexited-4,457-$1.47M
MEDALLIA INCexited-38,762-$1.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001537055-22-000003, largest first. % of portfolio is the value over $76,356,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,000 shares; 2021Q4: 14,000 shares 14,000$3.11M4.08%+7,000Timeline
ANGEL POND HOLDINGS CORPANGEL POND HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 300,681 shares; 2021Q4: 296,568 shares 296,568$2.87M3.76%-4,113
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 280,000 shares; 2021Q3: 280,000 shares; 2021Q4: 280,000 shares 280,000$2.72M3.56%0
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,800 shares; 2021Q2: 12,300 shares; 2021Q3: 11,000 shares; 2021Q4: 12,200 shares 12,200$2.59M3.39%+1,200
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,000 shares 5,000$1.99M2.6%newTimeline
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 192,791 shares 192,791$1.87M2.45%new
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,200 shares; 2021Q2: 12,000 shares; 2021Q3: 12,000 shares; 2021Q4: 12,200 shares 12,200$1.62M2.12%+200
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 150,477 shares; 2021Q2: 155,573 shares; 2021Q3: 195,121 shares; 2021Q4: 265,000 shares 265,000$1.38M1.8%+69,879
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 118,220 shares; 2021Q2: 179,308 shares; 2021Q3: 165,318 shares; 2021Q4: 176,782 shares 176,782$1.32M1.73%+11,464Timeline
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,207 shares; 2021Q4: 24,918 shares 24,918$1.29M1.69%+5,711
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 171,270 shares; 2021Q2: 167,492 shares; 2021Q3: 242,514 shares; 2021Q4: 262,279 shares 262,279$1.18M1.54%+19,765
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,000 shares; 2021Q2: 4,300 shares; 2021Q3: 4,200 shares; 2021Q4: 4,250 shares 4,250$1.13M1.48%+50
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares 10,000$1.12M1.47%newTimeline
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 105,000 shares 105,000$1.04M1.37%new
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,000 shares; 2021Q2: 14,033 shares; 2021Q3: 14,047 shares; 2021Q4: 17,042 shares 17,042$1.03M1.35%+2,995Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,800 shares; 2021Q2: 7,000 shares; 2021Q3: 4,700 shares; 2021Q4: 4,200 shares 4,200$997K1.31%-500Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,500 shares; 2021Q2: 7,250 shares; 2021Q3: 6,400 shares; 2021Q4: 6,400 shares 6,400$991K1.3%0Timeline
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 101,000 shares 101,000$977K1.28%new
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,000 shares; 2021Q2: not reported; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares 20,000$933K1.22%0Timeline
AFFIMED N VAFFIMED N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 96,453 shares; 2021Q2: 89,108 shares; 2021Q3: 131,018 shares; 2021Q4: 150,260 shares 150,260$829K1.09%+19,242
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,000 shares; 2021Q2: 19,500 shares; 2021Q3: 22,500 shares; 2021Q4: 22,500 shares 22,500$823K1.08%0Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 30,293 shares; 2021Q3: 96,232 shares; 2021Q4: 151,132 shares 151,132$807K1.06%+54,900Timeline
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 80,100 shares 80,100$801K1.05%new
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,000 shares; 2021Q2: 17,000 shares; 2021Q3: 17,000 shares; 2021Q4: 17,100 shares 17,100$761K1%+100Timeline
FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 77,939 shares 77,939$761K1%new
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 75,500 shares 75,500$755K0.99%new
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 75,000 shares 75,000$751K0.98%new
EVAXION BIOTECH A SEVAXION BIOTECH A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 73,850 shares; 2021Q2: 41,729 shares; 2021Q3: 30,743 shares; 2021Q4: 167,500 shares 167,500$740K0.97%+136,757
WELBILT INCWELBILT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 15,600 shares; 2021Q3: 31,900 shares; 2021Q4: 31,000 shares 31,000$737K0.97%-900
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 73,146 shares 73,146$720K0.94%new
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 68,500 shares 68,500$717K0.94%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,200 shares; 2021Q2: 3,100 shares; 2021Q3: 5,000 shares; 2021Q4: 6,000 shares 6,000$713K0.93%+1,000Timeline
INTELLIGENT MEDI ACQSITN CORINTELLIGENT MEDI ACQSITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 69,896 shares 69,896$713K0.93%new
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 39,600 shares 39,600$706K0.92%new
FAST ACQUISITION CORP IIFAST ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 76,339 shares; 2021Q3: 72,360 shares; 2021Q4: 72,360 shares 72,360$703K0.92%0
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,000 shares; 2021Q2: 37,086 shares; 2021Q3: 34,000 shares; 2021Q4: 34,000 shares 34,000$670K0.88%0
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,000 shares; 2021Q4: 10,000 shares 10,000$665K0.87%+4,000
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,540 shares 18,540$630K0.83%new
VEONEER INCVEONEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,591 shares 17,591$624K0.82%new
AMRYT PHARMA LTD - SPNR ADRAMRYT PHARMA LTD - SPNR ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,652 shares; 2021Q2: 37,152 shares; 2021Q3: 50,908 shares; 2021Q4: 56,500 shares 56,500$610K0.8%+5,592
STRAN & CO INCSTRAN & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 59,273 shares 59,273$584K0.76%new
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 57,689 shares 57,689$583K0.76%new
BRICKELL BIOTECH INCBRICKELL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 512,815 shares; 2021Q2: 609,993 shares; 2021Q3: 699,338 shares; 2021Q4: 2,532,965 shares 2,532,965$580K0.76%+1,833,627
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,500 shares; 2021Q2: 2,600 shares; 2021Q3: not reported; 2021Q4: 5,800 shares 5,800$551K0.72%new
VRAYQVIEWRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 90,000 shares; 2021Q2: 65,000 shares; 2021Q3: 15,000 shares; 2021Q4: 99,000 shares 99,000$545K0.71%+84,000Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 75,000 shares; 2021Q2: not reported; 2021Q3: 15,000 shares; 2021Q4: 27,000 shares 27,000$541K0.71%+12,000Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,000 shares; 2021Q2: 6,000 shares; 2021Q3: 11,000 shares; 2021Q4: 12,000 shares 12,000$537K0.7%+1,000Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,008 shares 12,008$521K0.68%new
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 54,061 shares; 2021Q4: 53,661 shares 53,661$518K0.68%-400
FOUNDER SPACFOUNDER SPACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,000 shares 50,000$518K0.68%new
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 90,000 shares; 2021Q2: 80,000 shares; 2021Q3: 122,500 shares; 2021Q4: 190,000 shares 190,000$504K0.66%+67,500
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,000 shares 50,000$500K0.65%new
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,541 shares 18,541$489K0.64%new
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 91,270 shares; 2021Q2: 133,758 shares; 2021Q3: 140,760 shares; 2021Q4: 77,000 shares 77,000$470K0.62%-63,760Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 249,006 shares; 2021Q2: 263,975 shares; 2021Q3: 196,168 shares; 2021Q4: 192,909 shares 192,909$465K0.61%-3,259Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,200 shares; 2021Q4: 15,200 shares 15,200$459K0.6%+3,000
MARKETWISE INCMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 58,500 shares 58,500$441K0.58%new
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,000 shares; 2021Q2: 34,018 shares; 2021Q3: 31,500 shares; 2021Q4: 30,000 shares 30,000$436K0.57%-1,500Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 208,695 shares; 2021Q2: 132,058 shares; 2021Q3: 132,000 shares; 2021Q4: 132,000 shares 132,000$434K0.57%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,000 shares; 2021Q2: 2,500 shares; 2021Q3: 2,500 shares; 2021Q4: 2,500 shares 2,500$427K0.56%0Timeline
CMC MATERIALS INCCMC MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,200 shares 2,200$422K0.55%new
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 17,000 shares 17,000$422K0.55%+7,000Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,002 shares; 2021Q2: 39,305 shares; 2021Q3: 41,000 shares; 2021Q4: 10,100 shares 10,100$421K0.55%-30,900Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,000 shares; 2021Q2: 15,500 shares; 2021Q3: 9,000 shares; 2021Q4: 9,000 shares 9,000$413K0.54%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,012 shares; 2021Q2: 11,013 shares; 2021Q3: 5,025 shares; 2021Q4: 7,026 shares 7,026$412K0.54%+2,001Timeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,900 shares 4,900$408K0.53%new
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 40,000 shares; 2021Q2: 41,000 shares; 2021Q3: 41,000 shares; 2021Q4: 41,000 shares 41,000$403K0.53%0
AGILE GROWTH CORPAGILE GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 54,333 shares; 2021Q3: 57,841 shares; 2021Q4: 41,025 shares 41,025$398K0.52%-16,816
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,000 shares; 2021Q2: 14,649 shares; 2021Q3: 14,000 shares; 2021Q4: 14,000 shares 14,000$373K0.49%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares 15,000$369K0.48%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 60,000 shares; 2021Q4: 260,000 shares 260,000$367K0.48%+200,000Timeline
HGENQHUMANIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 74,467 shares; 2021Q2: 50,501 shares; 2021Q3: 51,000 shares; 2021Q4: 98,500 shares 98,500$366K0.48%+47,500Timeline
CONTRAFECT CORPCONTRAFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 45,000 shares; 2021Q2: 131,248 shares; 2021Q3: 134,382 shares; 2021Q4: 139,008 shares 139,008$366K0.48%+4,626
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23,000 shares 23,000$354K0.46%new
MOTIVE CAPITAL CORPMOTIVE CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,000 shares; 2021Q2: 36,000 shares; 2021Q3: 36,000 shares; 2021Q4: 36,000 shares 36,000$354K0.46%0
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,000 shares; 2021Q2: not reported; 2021Q3: 4,000 shares; 2021Q4: 7,000 shares 7,000$342K0.45%+3,000Timeline
UPHEALTH INCUPHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 152,500 shares 152,500$342K0.45%new
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,000 shares 8,000$340K0.45%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,527 shares; 2021Q2: 10,500 shares; 2021Q3: 10,000 shares; 2021Q4: 12,006 shares 12,006$333K0.44%+2,006Timeline
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 102,143 shares; 2021Q3: 89,200 shares; 2021Q4: 33,800 shares 33,800$328K0.43%-55,400
KORE GROUP HLDGS INCKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 48,000 shares 48,000$324K0.42%new
BELLEROPHON THERAPEUTICS INCBELLEROPHON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 61,042 shares; 2021Q2: 90,920 shares; 2021Q3: 85,500 shares; 2021Q4: 102,781 shares 102,781$319K0.42%+17,281
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,010 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares 2,000$317K0.42%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,000 shares 5,000$314K0.41%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,000 shares 5,000$313K0.41%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,001 shares; 2021Q4: 6,001 shares 6,001$312K0.41%+1,000Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,000 shares; 2021Q2: 11,000 shares; 2021Q3: 11,000 shares; 2021Q4: 11,000 shares 11,000$304K0.4%0Timeline
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,634 shares 30,634$304K0.4%new
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 1,055 shares; 2021Q4: 901 shares 901$303K0.4%-154Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares 6,000$297K0.39%0
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,400 shares 17,400$295K0.39%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 850 shares 850$286K0.37%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,160 shares; 2021Q2: 35,000 shares; 2021Q3: 26,000 shares; 2021Q4: 26,000 shares 26,000$283K0.37%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,000 shares 6,000$282K0.37%newTimeline
MUSTANG BIO INCMUSTANG BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 125,000 shares; 2021Q4: 170,000 shares 170,000$282K0.37%+45,000
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,000 shares 3,000$279K0.37%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,500 shares 10,500$269K0.35%newTimeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,300 shares 10,300$266K0.35%new
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,000 shares; 2021Q2: 7,500 shares; 2021Q3: 7,792 shares; 2021Q4: 5,516 shares 5,516$265K0.35%-2,276Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,582 shares; 2021Q2: not reported; 2021Q3: 4,000 shares; 2021Q4: 4,200 shares 4,200$260K0.34%+200Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,000 shares; 2021Q2: 6,500 shares; 2021Q3: 6,500 shares; 2021Q4: 6,500 shares 6,500$254K0.33%0Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,500 shares 50,500$252K0.33%newTimeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,700 shares 2,700$251K0.33%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 220 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 75 shares 75$250K0.33%newTimeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,000 shares 25,000$250K0.33%new
PAE INCPAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 24,264 shares 24,264$241K0.32%new
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,000 shares 8,000$231K0.3%newTimeline
AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 60,000 shares 60,000$227K0.3%new
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,500 shares 2,500$224K0.29%new
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 800 shares 800$218K0.29%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,030 shares 6,030$214K0.28%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,004 shares 1,004$202K0.26%newTimeline
MONEYLION INCMONEYLION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17,922 shares; 2021Q4: 50,000 shares 50,000$202K0.26%+32,078
Checkpoint Therapeutics Inc…Checkpoint Therapeutics Inc ComQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 70,000 shares; 2021Q4: 65,000 shares 65,000$202K0.26%-5,000
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 40,000 shares; 2021Q3: 130,500 shares; 2021Q4: 72,509 shares 72,509$201K0.26%-57,991
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,000 shares 16,000$190K0.25%newTimeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 224,097 shares; 2021Q2: 102,597 shares; 2021Q3: 77,500 shares; 2021Q4: 125,000 shares 125,000$145K0.19%+47,500
BABYLON HLDGS LTDBABYLON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 24,015 shares 24,015$140K0.18%new
VASCULAR BIOGENICS LTDVASCULAR BIOGENICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 107,500 shares; 2021Q2: 152,764 shares; 2021Q3: 92,000 shares; 2021Q4: 70,000 shares 70,000$138K0.18%-22,000
VACCINEX INCVACCINEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 105,000 shares; 2021Q2: 120,000 shares; 2021Q3: 132,500 shares; 2021Q4: 133,000 shares 133,000$138K0.18%+500
ETFMGETFMGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,000 shares; 2021Q2: 11,000 shares; 2021Q3: 11,000 shares; 2021Q4: 11,000 shares 11,000$122K0.16%0
DONNELLEY R R & SONS CODONNELLEY R R & SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares 10,000$113K0.15%new
BRIDGETOWN 2 HOLDINGS LTDBRIDGETOWN 2 HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,000 shares; 2021Q2: 11,000 shares; 2021Q3: 11,000 shares; 2021Q4: 11,000 shares 11,000$109K0.14%0
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares 15,000$107K0.14%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 110,000 shares; 2021Q4: 50,000 shares 50,000$98K0.13%-60,000Timeline
CASPER SLEEP INCCASPER SLEEP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,000 shares 14,000$94K0.12%new
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 85,000 shares; 2021Q3: 100,025 shares; 2021Q4: 138,694 shares 138,694$90K0.12%+38,669
SPRINGBIG HOLDINSPRINGBIG HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 120,732 shares; 2021Q4: 153,301 shares 153,301$90K0.12%+32,569
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares 15,000$88K0.12%new
BABYLON HLDGS LTDBABYLON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 129,343 shares 129,343$88K0.12%new
SANBW US 30 Jul 28 C11.5SANBW US 30 Jul 28 C11.5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 165,001 shares 165,001$85K0.11%new
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 76,013 shares 76,013$84K0.11%new
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 98,100 shares 98,100$81K0.11%new
ANGEL POND HOLDINGS CORP WT…ANGEL POND HOLDINGS CORP WT EXPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 103,115 shares; 2021Q4: 105,115 shares 105,115$81K0.11%+2,000
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 69,270 shares; 2021Q3: 97,067 shares; 2021Q4: 140,423 shares 140,423$79K0.1%+43,356
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 107,532 shares; 2021Q3: 146,274 shares; 2021Q4: 146,274 shares 146,274$76K0.1%0
Goal Acquisitions CorpGoal Acquisitions CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 134,500 shares; 2021Q4: 135,195 shares 135,195$74K0.1%+695
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 106,135 shares; 2021Q3: 109,314 shares; 2021Q4: 119,512 shares 119,512$72K0.09%+10,198
COVAW US 31 Dec 27 C11.5COVAW US 31 Dec 27 C11.5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 86,500 shares; 2021Q3: 144,769 shares; 2021Q4: 144,769 shares 144,769$72K0.09%0
ZOSANO PHARMA CORPZOSANO PHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 161,490 shares; 2021Q2: 185,000 shares; 2021Q3: 175,000 shares; 2021Q4: 152,000 shares 152,000$71K0.09%-23,000
ARIES I ACQUISITION CORP (U…ARIES I ACQUISITION CORP (U.S.)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 80,240 shares; 2021Q4: 89,581 shares 89,581$69K0.09%+9,341
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 133,250 shares 133,250$66K0.09%new
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 67,952 shares; 2021Q3: 121,150 shares; 2021Q4: 122,810 shares 122,810$64K0.08%+1,660
MDH ACQUISITION CORPMDH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 128,369 shares; 2021Q4: 136,369 shares 136,369$63K0.08%+8,000
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 125,000 shares 125,000$61K0.08%new
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 79,809 shares; 2021Q3: 119,369 shares; 2021Q4: 127,843 shares 127,843$60K0.08%+8,474
TIO TECH ATIO TECH AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 50,000 shares; 2021Q3: 50,000 shares; 2021Q4: 69,397 shares 69,397$59K0.08%+19,397
SOUNDHOUND AI INC WT EXP 04…SOUNDHOUND AI INC WT EXP 042627Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 52,325 shares; 2021Q4: 47,886 shares 47,886$57K0.07%-4,439
DPCM CAP INCDPCM CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 95,000 shares; 2021Q3: 95,000 shares; 2021Q4: 94,500 shares 94,500$57K0.07%-500
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 96,396 shares 96,396$56K0.07%new
SLAM CORPSLAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 10,984 shares; 2021Q3: 89,034 shares; 2021Q4: 89,034 shares 89,034$55K0.07%0
PETRA ACQUISITION INCPETRA ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 80,796 shares; 2021Q4: 80,796 shares 80,796$55K0.07%0
MONEYLION INCMONEYLION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 72,000 shares; 2021Q4: 87,745 shares 87,745$54K0.07%+15,745
OMNICHANNEL ACQUISITION CORPOMNICHANNEL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 30,101 shares; 2021Q3: 91,611 shares; 2021Q4: 91,743 shares 91,743$54K0.07%+132
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 75,000 shares; 2021Q4: 76,401 shares 76,401$53K0.07%+1,401
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 85,502 shares 85,502$51K0.07%new
SEP ACQUISITION CORPSEP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 104,000 shares 104,000$51K0.07%new
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 62,156 shares; 2021Q3: 56,156 shares; 2021Q4: 56,156 shares 56,156$49K0.06%0
SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 59,025 shares; 2021Q4: 81,988 shares 81,988$45K0.06%+22,963
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 66,465 shares 66,465$44K0.06%new
E MERGE TECHNOLOGY ACQUISITIE MERGE TECHNOLOGY ACQUISITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 54,102 shares; 2021Q4: 76,402 shares 76,402$43K0.06%+22,300
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 66,906 shares; 2021Q3: 66,906 shares; 2021Q4: 77,906 shares 77,906$40K0.05%+11,000
SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 85,931 shares; 2021Q4: 74,269 shares 74,269$38K0.05%-11,662
PRENETICS GLOBAL LTD WT EXP…PRENETICS GLOBAL LTD WT EXP 051827Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 51,000 shares; 2021Q4: 54,029 shares 54,029$38K0.05%+3,029
AGILE GROWTH CORPAGILE GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 29,699 shares; 2021Q3: 29,699 shares; 2021Q4: 51,259 shares 51,259$33K0.04%+21,560
THRIVE ACQUISITION CORPORATITHRIVE ACQUISITION CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 60,350 shares 60,350$30K0.04%new
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 25,120 shares; 2021Q3: 25,120 shares; 2021Q4: 38,120 shares 38,120$30K0.04%+13,000
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,500 shares 50,500$25K0.03%new
SCVX CORPSCVX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 98,873 shares; 2021Q3: 88,873 shares; 2021Q4: 69,873 shares 69,873$24K0.03%-19,000
METROMILE INCMETROMILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares 10,000$22K0.03%new
FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 38,969 shares 38,969$19K0.02%new
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 36,573 shares 36,573$18K0.02%new
SOFTWARE ACQUISITN GRP INC ISOFTWARE ACQUISITN GRP INC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 29,636 shares 29,636$17K0.02%new
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,317 shares 15,317$7K0.01%new
CLARUS THERAPEUTICS HOLDINGSCLARUS THERAPEUTICS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 29,456 shares; 2021Q4: 15,156 shares 15,156$4K0.01%-14,300

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
FCXFREEPORT MCMORAN INC Stockcall25,000$1.04M0
OMEROMEROS CORP COMcall25,000$161K0
HGENQHUMANIGEN INC COM NEWcall25,000$93Knew

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP216,700$2.13Mshares
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP182,821$1.84Mshares
VEREIT INCVEREIT INC36,600$1.66Mshares
STAMPS COM INCSTAMPS COM INC4,457$1.47Mshares
MEDALLIA INCMEDALLIA INC38,762$1.31Mshares
FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORP100,000$1Mshares
SOFTWARE ACQUISITN GRP INC ISOFTWARE ACQUISITN GRP INC I91,027$919Kshares
LYDALL INCLYDALL INC14,011$870Kshares
GP STRATEGIES CORPGP STRATEGIES CORP41,833$866Kshares
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP83,738$826Kshares
CAI INTERNATIONAL INCCAI INTERNATIONAL INC13,443$752Kshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC13,448$740Kshares
GS ACQUISITION HLDGS CORP IIGS ACQUISITION HLDGS CORP II71,000$726Kshares
QAD INC-BQAD INC-B6,892$601Kshares
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP50,000$488Kshares
HBANHUNTINGTON BANCSHARES INC30,900$478Kshares
IEC ELECTRS CORP NEWIEC ELECTRS CORP NEW30,371$466Kshares
TXNMTXNM ENERGY INC8,800$435Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,000$429Kshares
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP43,015$420Kshares
CADENCE BANCORPCADENCE BANCORP18,785$413Kshares
REVOLUTION HEALTHCAR AQ CORPREVOLUTION HEALTHCAR AQ CORP42,139$410Kshares
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY40,000$390Kshares
ALTIMETER GROWTH CORPALTIMETER GROWTH CORP37,500$383Kshares
ACCELERON PHARMA INCACCELERON PHARMA INC2,000$344Kshares
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC18,070$344Kshares
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD69,000$313Kshares
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR30,884$309Kshares
FIVNFIVE9 INC1,800$288Kshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN1,000$271Kshares
CORNER GROWTH ACQUISITN CORPCORNER GROWTH ACQUISITN CORP26,229$264Kshares
BANK OF COMMERCE HOLDINGSBANK OF COMMERCE HOLDINGS17,171$260Kshares
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO25,569$256Kshares
DOMTAR CORPDOMTAR CORP4,600$251Kshares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW4,800$249Kshares
CLARUS THERAPEUTICS HXXXBAN…CLARUS THERAPEUTICS HXXXBANKRUPTC…45,000$240Kshares
QAD INC-AQAD INC-A2,515$220Kshares
DISCOVERY INCDISCOVERY INC8,400$213Kshares
GOODRICH PETE CORP COM PARGOODRICH PETE CORP COM PAR8,600$203Kshares
VERASTEM INCVERASTEM INC65,000$200Kshares
FORTRESS BIOTECH INCFORTRESS BIOTECH INC55,000$177Kshares
AIRSPANNETWORKSHOLDINGSINAIRSPANNETWORKSHOLDINGSIN200,000$150Kshares
ELECTRIC LAST MILE SOLUTNS IELECTRIC LAST MILE SOLUTNS I80,115$133Kshares
ALKURI GLOBAL ACQUISITION COALKURI GLOBAL ACQUISITION CO12,000$120Kshares
COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORP10,452$119Kshares
THIMBLE POINT ACQUISITION COTHIMBLE POINT ACQUISITION CO125,502$119Kshares
ARQQWARQIT QUANTUM INC57,184$117Kshares
PCGPG&E CORP10,000$96Kshares
MARKETWISE INCMARKETWISE INC78,695$89Kshares
POEMA GLOBAL HOLDINGS CORPPOEMA GLOBAL HOLDINGS CORP88,374$79Kshares
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORP67,027$77Kshares
FORESIGHT ACQUISITION CORPFORESIGHT ACQUISITION CORP79,423$70Kshares
AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP75,000$67Kshares
VLNWFVALENS SEMICONDUCTOR LTD103,005$65Kshares
ALKURI GLOBAL ACQUISITION COALKURI GLOBAL ACQUISITION CO44,821$64Kshares
EROS INTL PLCEROS INTL PLC19,760$18Kshares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001537055-22-000003 base2022-02-14acceptance time not in the bulk data set