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Telemetry Investments, L.L.C.

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13F filer, CIK 1537055, NEW YORK, NY

Telemetry Investments, L.L.C. reported $63,360,000 across 165 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 26.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001537055-22-000004

Period
2022-03-31
Reported value
$63.4M
Holdings
165
Top 10 weight
26.7%
New
49
Sold out
62

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEnew+25,000$1.91M
CERNER CORPnew+13,964$1.31M
ACTVISION BLIZZARD INCadded+13,500$1.08M
ZALATORIS ACQUISITION CORPnew+106,000$1.03M
SHUAA PARTNERS ACQUISTN CORPnew+100,000$1M

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
IWMexited-14,000-$3.11M
XILINX INCexited-12,200-$2.59M
QQQexited-5,000-$1.99M
IHS MARKIT LTDexited-12,200-$1.62M
STATE AUTO FINANCIAL CORPexited-24,918-$1.29M

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, Q1 2022

Share positions as resolved from 13F-HR 0001537055-22-000004, largest first. % of portfolio is the value over $62,498,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 280,000 shares; 2021Q3: 280,000 shares; 2021Q4: 280,000 shares; 2022Q1: 280,000 shares 280,000$2.74M4.39%0
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25,000 shares 25,000$1.91M3.06%newTimeline
ANGEL POND HOLDINGS CORPANGEL POND HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 300,681 shares; 2021Q4: 296,568 shares; 2022Q1: 192,874 shares 192,874$1.9M3.05%-103,694
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,000 shares; 2021Q4: 10,000 shares; 2022Q1: 23,500 shares 23,500$1.88M3.01%+13,500
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 150,477 shares; 2021Q2: 155,573 shares; 2021Q3: 195,121 shares; 2021Q4: 265,000 shares; 2022Q1: 213,000 shares 213,000$1.77M2.83%-52,000
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 118,220 shares; 2021Q2: 179,308 shares; 2021Q3: 165,318 shares; 2021Q4: 176,782 shares; 2022Q1: 282,420 shares 282,420$1.51M2.42%+105,638Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 39,600 shares; 2022Q1: 74,500 shares 74,500$1.49M2.38%+34,900
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,964 shares 13,964$1.31M2.09%new
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,000 shares; 2021Q2: 4,300 shares; 2021Q3: 4,200 shares; 2021Q4: 4,250 shares; 2022Q1: 4,000 shares 4,000$1.09M1.75%-250
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 171,270 shares; 2021Q2: 167,492 shares; 2021Q3: 242,514 shares; 2021Q4: 262,279 shares; 2022Q1: 363,000 shares 363,000$1.08M1.72%+100,721
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 106,000 shares 106,000$1.03M1.66%new
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 100,000 shares 100,000$1M1.6%new
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 11,000 shares 11,000$989K1.58%+1,000Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 30,293 shares; 2021Q3: 96,232 shares; 2021Q4: 151,132 shares; 2022Q1: 240,000 shares 240,000$979K1.57%+88,868Timeline
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 101,000 shares; 2022Q1: 100,000 shares 100,000$972K1.56%-1,000
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,500 shares; 2022Q1: 45,692 shares 45,692$953K1.52%+35,192Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,800 shares; 2021Q2: 7,000 shares; 2021Q3: 4,700 shares; 2021Q4: 4,200 shares; 2022Q1: 4,000 shares 4,000$945K1.51%-200Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,500 shares; 2021Q2: 7,250 shares; 2021Q3: 6,400 shares; 2021Q4: 6,400 shares; 2022Q1: 6,508 shares 6,508$893K1.43%+108Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,541 shares; 2022Q1: 33,520 shares 33,520$891K1.43%+14,979
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 89,256 shares 89,256$884K1.41%new
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 83,900 shares 83,900$831K1.33%new
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 80,000 shares 80,000$804K1.29%new
VALUENCE MERGER CORP IVALUENCE MERGER CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 80,000 shares 80,000$802K1.28%new
WELBILT INCWELBILT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 15,600 shares; 2021Q3: 31,900 shares; 2021Q4: 31,000 shares; 2022Q1: 33,700 shares 33,700$800K1.28%+2,700
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 192,791 shares; 2022Q1: 78,500 shares 78,500$758K1.21%-114,291
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,200 shares; 2021Q2: 3,100 shares; 2021Q3: 5,000 shares; 2021Q4: 6,000 shares; 2022Q1: 6,840 shares 6,840$744K1.19%+840Timeline
AMRYT PHARMA LTD - SPNR ADRAMRYT PHARMA LTD - SPNR ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,652 shares; 2021Q2: 37,152 shares; 2021Q3: 50,908 shares; 2021Q4: 56,500 shares; 2022Q1: 87,556 shares 87,556$723K1.16%+31,056
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,000 shares; 2021Q2: 19,500 shares; 2021Q3: 22,500 shares; 2021Q4: 22,500 shares; 2022Q1: 22,500 shares 22,500$719K1.15%0Timeline
VACCINEX INCVACCINEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 105,000 shares; 2021Q2: 120,000 shares; 2021Q3: 132,500 shares; 2021Q4: 133,000 shares; 2022Q1: 540,000 shares 540,000$713K1.14%+407,000
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 70,000 shares 70,000$695K1.11%new
FAST ACQUISITION CORP IIFAST ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 76,339 shares; 2021Q3: 72,360 shares; 2021Q4: 72,360 shares; 2022Q1: 69,440 shares 69,440$677K1.08%-2,920
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,000 shares; 2021Q2: 37,086 shares; 2021Q3: 34,000 shares; 2021Q4: 34,000 shares; 2022Q1: 34,000 shares 34,000$676K1.08%0
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,000 shares 30,000$672K1.08%newTimeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,822 shares 11,822$670K1.07%new
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,000 shares 12,000$659K1.05%newTimeline
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 66,607 shares 66,607$658K1.05%new
INTELLIGENT MEDI ACQSITN CORINTELLIGENT MEDI ACQSITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 69,896 shares; 2022Q1: 61,296 shares 61,296$620K0.99%-8,600
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,200 shares; 2021Q4: 15,200 shares; 2022Q1: 16,300 shares 16,300$616K0.99%+1,100
AFFIMED N VAFFIMED N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 96,453 shares; 2021Q2: 89,108 shares; 2021Q3: 131,018 shares; 2021Q4: 150,260 shares; 2022Q1: 140,000 shares 140,000$612K0.98%-10,260
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 54,061 shares; 2021Q4: 53,661 shares; 2022Q1: 59,561 shares 59,561$578K0.92%+5,900
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,000 shares; 2021Q2: 14,033 shares; 2021Q3: 14,047 shares; 2021Q4: 17,042 shares; 2022Q1: 10,804 shares 10,804$577K0.92%-6,238Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 68,500 shares; 2022Q1: 68,500 shares 68,500$553K0.88%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 800 shares; 2022Q1: 2,000 shares 2,000$543K0.87%+1,200Timeline
VRAYQVIEWRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 90,000 shares; 2021Q2: 65,000 shares; 2021Q3: 15,000 shares; 2021Q4: 99,000 shares; 2022Q1: 137,500 shares 137,500$539K0.86%+38,500Timeline
EVAXION BIOTECH A SEVAXION BIOTECH A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 73,850 shares; 2021Q2: 41,729 shares; 2021Q3: 30,743 shares; 2021Q4: 167,500 shares; 2022Q1: 168,737 shares 168,737$515K0.82%+1,237
BRICKELL BIOTECH INCBRICKELL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 512,815 shares; 2021Q2: 609,993 shares; 2021Q3: 699,338 shares; 2021Q4: 2,532,965 shares; 2022Q1: 1,905,124 shares 1,905,124$510K0.82%-627,841
FOUNDER SPACFOUNDER SPACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 50,000 shares 50,000$502K0.8%new
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,900 shares 4,900$494K0.79%new
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,002 shares; 2021Q2: 39,305 shares; 2021Q3: 41,000 shares; 2021Q4: 10,100 shares; 2022Q1: 9,500 shares 9,500$473K0.76%-600Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 249,006 shares; 2021Q2: 263,975 shares; 2021Q3: 196,168 shares; 2021Q4: 192,909 shares; 2022Q1: 287,500 shares 287,500$472K0.76%+94,591Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,000 shares; 2021Q2: 2,500 shares; 2021Q3: 2,500 shares; 2021Q4: 2,500 shares; 2022Q1: 2,500 shares 2,500$452K0.72%0Timeline
BP MIDSTREAM PARTNERS LPBP MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 26,324 shares 26,324$445K0.71%new
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 60,000 shares; 2021Q4: 260,000 shares; 2022Q1: 232,500 shares 232,500$425K0.68%-27,500Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,600 shares 17,600$413K0.66%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,000 shares; 2021Q2: 14,649 shares; 2021Q3: 14,000 shares; 2021Q4: 14,000 shares; 2022Q1: 14,000 shares 14,000$412K0.66%0Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 22,300 shares 22,300$409K0.65%new
CMC MATERIALS INCCMC MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,200 shares; 2022Q1: 2,200 shares 2,200$408K0.65%0
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 90,000 shares; 2021Q2: 80,000 shares; 2021Q3: 122,500 shares; 2021Q4: 190,000 shares; 2022Q1: 135,000 shares 135,000$404K0.65%-55,000
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 40,000 shares; 2021Q2: 41,000 shares; 2021Q3: 41,000 shares; 2021Q4: 41,000 shares; 2022Q1: 41,000 shares 41,000$404K0.65%0
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 91,270 shares; 2021Q2: 133,758 shares; 2021Q3: 140,760 shares; 2021Q4: 77,000 shares; 2022Q1: 97,000 shares 97,000$379K0.61%+20,000Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,000 shares 5,000$377K0.6%newTimeline
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23,000 shares; 2022Q1: 24,000 shares 24,000$365K0.58%+1,000
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares 15,000$354K0.57%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,227 shares 3,227$353K0.56%newTimeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 17,000 shares; 2022Q1: 17,000 shares 17,000$340K0.54%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,000 shares 3,000$332K0.53%newTimeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,000 shares; 2021Q2: 34,018 shares; 2021Q3: 31,500 shares; 2021Q4: 30,000 shares; 2022Q1: 19,011 shares 19,011$328K0.52%-10,989Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,000 shares 15,000$323K0.52%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,000 shares; 2021Q2: 11,000 shares; 2021Q3: 11,000 shares; 2021Q4: 11,000 shares; 2022Q1: 11,000 shares 11,000$322K0.52%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,500 shares 6,500$315K0.5%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,527 shares; 2021Q2: 10,500 shares; 2021Q3: 10,000 shares; 2021Q4: 12,006 shares; 2022Q1: 11,500 shares 11,500$309K0.49%-506Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,012 shares; 2021Q2: 11,013 shares; 2021Q3: 5,025 shares; 2021Q4: 7,026 shares; 2022Q1: 7,024 shares 7,024$307K0.49%-2Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares 6,000$303K0.48%0
MUSTANG BIO INCMUSTANG BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 125,000 shares; 2021Q4: 170,000 shares; 2022Q1: 297,500 shares 297,500$300K0.48%+127,500
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,500 shares 4,500$291K0.47%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 1,055 shares; 2021Q4: 901 shares; 2022Q1: 900 shares 900$277K0.44%-1Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,000 shares 8,000$276K0.44%new
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,000 shares; 2022Q1: 6,500 shares 6,500$263K0.42%-1,500Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,544 shares 12,544$255K0.41%new
MONEYGRAM INTL INCMONEYGRAM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 23,500 shares 23,500$248K0.4%new
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,000 shares 9,000$245K0.39%new
WHITING PETROLEUM CORPWHITING PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,000 shares 3,000$245K0.39%new
CONTRAFECT CORPCONTRAFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 45,000 shares; 2021Q2: 131,248 shares; 2021Q3: 134,382 shares; 2021Q4: 139,008 shares; 2022Q1: 66,993 shares 66,993$245K0.39%-72,015
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,000 shares 9,000$235K0.38%newTimeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,500 shares 6,500$231K0.37%new
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 8,400 shares; 2021Q3: 8,400 shares; 2021Q4: not reported; 2022Q1: 9,000 shares 9,000$224K0.36%new
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,552 shares; 2021Q2: 27,190 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 22,288 shares 22,288$222K0.36%new
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,000 shares; 2022Q1: 5,925 shares 5,925$213K0.34%-75Timeline
ORTHO CLINICAL DIAGNOSTICS HORTHO CLINICAL DIAGNOSTICS HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,000 shares 11,000$205K0.33%new
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,000 shares; 2022Q1: 2,602 shares 2,602$203K0.32%-398Timeline
MANDIANT INC NPVMANDIANT INC NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,000 shares 9,000$201K0.32%new
HGENQHUMANIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 74,467 shares; 2021Q2: 50,501 shares; 2021Q3: 51,000 shares; 2021Q4: 98,500 shares; 2022Q1: 66,500 shares 66,500$200K0.32%-32,000Timeline
BELLEROPHON THERAPEUTICS INCBELLEROPHON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 61,042 shares; 2021Q2: 90,920 shares; 2021Q3: 85,500 shares; 2021Q4: 102,781 shares; 2022Q1: 83,584 shares 83,584$197K0.32%-19,197
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 224,097 shares; 2021Q2: 102,597 shares; 2021Q3: 77,500 shares; 2021Q4: 125,000 shares; 2022Q1: 130,000 shares 130,000$191K0.31%+5,000
VERASTEM INCVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 75,000 shares; 2021Q2: not reported; 2021Q3: 65,000 shares; 2021Q4: not reported; 2022Q1: 135,000 shares 135,000$190K0.3%new
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 40,000 shares; 2021Q3: 130,500 shares; 2021Q4: 72,509 shares; 2022Q1: 67,000 shares 67,000$176K0.28%-5,509
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares 10,000$174K0.28%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 110,000 shares; 2021Q4: 50,000 shares; 2022Q1: 85,000 shares 85,000$148K0.24%+35,000Timeline
FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 77,939 shares; 2022Q1: 14,632 shares 14,632$144K0.23%-63,307
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 180,100 shares 180,100$139K0.22%new
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,000 shares; 2022Q1: 16,000 shares 16,000$130K0.21%0Timeline
VASCULAR BIOGENICS LTDVASCULAR BIOGENICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 107,500 shares; 2021Q2: 152,764 shares; 2021Q3: 92,000 shares; 2021Q4: 70,000 shares; 2022Q1: 75,000 shares 75,000$127K0.2%+5,000
MARKETWISE INCMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 58,500 shares; 2022Q1: 26,500 shares 26,500$125K0.2%-32,000
KORE GROUP HLDGS INCKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 48,000 shares; 2022Q1: 20,000 shares 20,000$120K0.19%-28,000
ETFMGETFMGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,000 shares; 2021Q2: 11,000 shares; 2021Q3: 11,000 shares; 2021Q4: 11,000 shares; 2022Q1: 11,000 shares 11,000$114K0.18%0
MONEYLION INCMONEYLION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17,922 shares; 2021Q4: 50,000 shares; 2022Q1: 40,000 shares 40,000$100K0.16%-10,000
BABYLON HLDGS LTDBABYLON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 129,343 shares; 2022Q1: 183,240 shares 183,240$98K0.16%+53,897
ANGEL POND HOLDINGS CORP WT…ANGEL POND HOLDINGS CORP WT EXPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 103,115 shares; 2021Q4: 105,115 shares; 2022Q1: 122,891 shares 122,891$83K0.13%+17,776
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,500 shares; 2022Q1: 17,500 shares 17,500$81K0.13%-33,000Timeline
Checkpoint Therapeutics Inc…Checkpoint Therapeutics Inc ComQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 70,000 shares; 2021Q4: 65,000 shares; 2022Q1: 45,000 shares 45,000$80K0.13%-20,000
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 76,013 shares; 2022Q1: 120,856 shares 120,856$70K0.11%+44,843
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 85,502 shares; 2022Q1: 85,742 shares 85,742$68K0.11%+240
AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 60,000 shares; 2022Q1: 20,929 shares 20,929$61K0.1%-39,071
FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 38,969 shares; 2022Q1: 149,889 shares 149,889$59K0.09%+110,920
KORE GROUP HLDGS INCKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 58,000 shares 58,000$55K0.09%new
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares 15,000$52K0.08%0Timeline
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 98,100 shares; 2022Q1: 98,100 shares 98,100$52K0.08%0
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 133,250 shares; 2022Q1: 151,250 shares 151,250$52K0.08%+18,000
MONEYLION INCMONEYLION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 72,000 shares; 2021Q4: 87,745 shares; 2022Q1: 121,745 shares 121,745$47K0.08%+34,000
ZOSANO PHARMA CORPZOSANO PHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 161,490 shares; 2021Q2: 185,000 shares; 2021Q3: 175,000 shares; 2021Q4: 152,000 shares; 2022Q1: 210,000 shares 210,000$47K0.08%+58,000
SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 85,931 shares; 2021Q4: 74,269 shares; 2022Q1: 126,455 shares 126,455$43K0.07%+52,186
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 107,532 shares; 2021Q3: 146,274 shares; 2021Q4: 146,274 shares; 2022Q1: 122,154 shares 122,154$42K0.07%-24,120
SPRINGBIG HOLDINSPRINGBIG HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 120,732 shares; 2021Q4: 153,301 shares; 2022Q1: 153,301 shares 153,301$41K0.07%0
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 36,573 shares; 2022Q1: 124,473 shares 124,473$40K0.06%+87,900
Goal Acquisitions CorpGoal Acquisitions CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 134,500 shares; 2021Q4: 135,195 shares; 2022Q1: 134,695 shares 134,695$40K0.06%-500
SEP ACQUISITION CORPSEP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 104,000 shares; 2022Q1: 115,900 shares 115,900$38K0.06%+11,900
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 132,180 shares 132,180$37K0.06%new
SLAM CORPSLAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 10,984 shares; 2021Q3: 89,034 shares; 2021Q4: 89,034 shares; 2022Q1: 88,034 shares 88,034$37K0.06%-1,000
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 85,000 shares; 2021Q3: 100,025 shares; 2021Q4: 138,694 shares; 2022Q1: 153,694 shares 153,694$36K0.06%+15,000
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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 165,001 shares; 2022Q1: 166,101 shares 166,101$36K0.06%+1,100
ARIES I ACQUISITION CORP (U…ARIES I ACQUISITION CORP (U.S.)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 80,240 shares; 2021Q4: 89,581 shares; 2022Q1: 87,991 shares 87,991$33K0.05%-1,590
SOUNDHOUND AI INC WT EXP 04…SOUNDHOUND AI INC WT EXP 042627Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 52,325 shares; 2021Q4: 47,886 shares; 2022Q1: 47,786 shares 47,786$33K0.05%-100
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 125,000 shares; 2022Q1: 129,000 shares 129,000$31K0.05%+4,000
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 63,075 shares 63,075$31K0.05%new
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 69,270 shares; 2021Q3: 97,067 shares; 2021Q4: 140,423 shares; 2022Q1: 139,923 shares 139,923$28K0.04%-500
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 75,000 shares; 2021Q4: 76,401 shares; 2022Q1: 80,521 shares 80,521$28K0.04%+4,120
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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 86,500 shares; 2021Q3: 144,769 shares; 2021Q4: 144,769 shares; 2022Q1: 144,769 shares 144,769$26K0.04%0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,317 shares; 2022Q1: 121,614 shares 121,614$23K0.04%+106,297
MDH ACQUISITION CORPMDH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 128,369 shares; 2021Q4: 136,369 shares; 2022Q1: 147,409 shares 147,409$23K0.04%+11,040
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 67,952 shares; 2021Q3: 121,150 shares; 2021Q4: 122,810 shares; 2022Q1: 122,810 shares 122,810$22K0.04%0
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 66,465 shares; 2022Q1: 66,465 shares 66,465$22K0.04%0
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 96,396 shares; 2022Q1: 99,396 shares 99,396$20K0.03%+3,000
REVBWREVELATION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 143,115 shares 143,115$19K0.03%newTimeline
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 79,809 shares; 2021Q3: 119,369 shares; 2021Q4: 127,843 shares; 2022Q1: 137,843 shares 137,843$19K0.03%+10,000
TIO TECH ATIO TECH AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 50,000 shares; 2021Q3: 50,000 shares; 2021Q4: 69,397 shares; 2022Q1: 69,397 shares 69,397$19K0.03%0
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 106,135 shares; 2021Q3: 109,314 shares; 2021Q4: 119,512 shares; 2022Q1: 119,512 shares 119,512$18K0.03%0
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 62,156 shares; 2021Q3: 56,156 shares; 2021Q4: 56,156 shares; 2022Q1: 56,156 shares 56,156$17K0.03%0
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 66,906 shares; 2021Q3: 66,906 shares; 2021Q4: 77,906 shares; 2022Q1: 77,906 shares 77,906$17K0.03%0
E MERGE TECHNOLOGY ACQUISITIE MERGE TECHNOLOGY ACQUISITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 54,102 shares; 2021Q4: 76,402 shares; 2022Q1: 99,002 shares 99,002$17K0.03%+22,600
METROMILE INCMETROMILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 12,000 shares 12,000$16K0.03%+2,000
FOUNDER SPACFOUNDER SPACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 38,112 shares 38,112$16K0.03%new
SOFTWARE ACQUISITN GRP INC ISOFTWARE ACQUISITN GRP INC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 29,636 shares; 2022Q1: 65,627 shares 65,627$16K0.03%+35,991
THRIVE ACQUISITION CORPORATITHRIVE ACQUISITION CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 60,350 shares; 2022Q1: 60,350 shares 60,350$15K0.02%0
AGILE GROWTH CORPAGILE GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 29,699 shares; 2021Q3: 29,699 shares; 2021Q4: 51,259 shares; 2022Q1: 51,759 shares 51,759$15K0.02%+500
PRENETICS GLOBAL LTD WT EXP…PRENETICS GLOBAL LTD WT EXP 051827Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 51,000 shares; 2021Q4: 54,029 shares; 2022Q1: 54,029 shares 54,029$15K0.02%0
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 25,120 shares; 2021Q3: 25,120 shares; 2021Q4: 38,120 shares; 2022Q1: 39,964 shares 39,964$14K0.02%+1,844
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 53,000 shares 53,000$14K0.02%new
SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 59,025 shares; 2021Q4: 81,988 shares; 2022Q1: 81,988 shares 81,988$13K0.02%0
OMNICHANNEL ACQUISITION CORPOMNICHANNEL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 30,101 shares; 2021Q3: 91,611 shares; 2021Q4: 91,743 shares; 2022Q1: 73,863 shares 73,863$13K0.02%-17,880
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 44,628 shares 44,628$12K0.02%new
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,500 shares; 2022Q1: 48,401 shares 48,401$10K0.02%-2,099
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 35,000 shares 35,000$9K0.01%new
Healthcare AI Acquisition C…Healthcare AI Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 41,950 shares 41,950$7K0.01%new
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 33,303 shares 33,303$7K0.01%new

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
VRAYQVIEWRAY INC COMcall220,000$862Knew

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
IWMISHARES TR14,000$3.11Mshares
XILINX INCXILINX INC12,200$2.59Mshares
QQQINVESCO QQQ TR5,000$1.99Mshares
IHS MARKIT LTDIHS MARKIT LTD12,200$1.62Mshares
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP24,918$1.29Mshares
FCXFREEPORT MCMORAN INC25,000$1.04Mcall
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP105,000$1.04Mshares
FEZSPDR INDEX SHS FDS20,000$933Kshares
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP80,100$801Kshares
BACBANK OF AMER CORP17,100$761Kshares
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP75,500$755Kshares
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO75,000$751Kshares
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP73,146$720Kshares
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC18,540$630Kshares
VEONEER INCVEONEER INC17,591$624Kshares
STRAN & CO INCSTRAN & CO INC59,273$584Kshares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP57,689$583Kshares
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC5,800$551Kshares
EUFNISHARES TR27,000$541Kshares
XMESPDR SERIES TRUST12,000$537Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR12,008$521Kshares
FOUNDER SPACFOUNDER SPAC50,000$518Kshares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C50,000$500Kshares
SANBANCO SANTANDER SA132,000$434Kshares
INDAISHARES TR9,000$413Kshares
ATHENE HOLDING LTDATHENE HOLDING LTD4,900$408Kshares
AGILE GROWTH CORPAGILE GROWTH CORP41,025$398Kshares
MOTIVE CAPITAL CORPMOTIVE CAPITAL CORP36,000$354Kshares
EEMISHARES TR7,000$342Kshares
UPHEALTH INCUPHEALTH INC152,500$342Kshares
TDCTERADATA CORP DEL8,000$340Kshares
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP33,800$328Kshares
JPMJPMORGAN CHASE & CO2,000$317Kshares
MCHIISHARES TR5,000$314Kshares
DXJWISDOMTREE TR5,000$313Kshares
VZVERIZON COMMUNICATIONS INC6,001$312Kshares
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC30,634$304Kshares
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P17,400$295Kshares
METAMETA PLATFORMS INC850$286Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS26,000$283Kshares
STERLING BANCORP DELSTERLING BANCORP DEL10,300$266Kshares
WFCWELLS FARGO & CO5,516$265Kshares
NEMNEWMONT CORP4,200$260Kshares
XLFSELECT SECTOR SPDR TR6,500$254Kshares
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC2,700$251Kshares
AMZNAMAZON COM INC75$250Kshares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR25,000$250Kshares
PAE INCPAE INC24,264$241Kshares
CYRUSONE INCCYRUSONE INC2,500$224Kshares
FSLYFASTLY INC6,030$214Kshares
BABOEING CO1,004$202Kshares
OMEROMEROS CORP25,000$161Kcall
BABYLON HLDGS LTDBABYLON HLDGS LTD24,015$140Kshares
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO10,000$113Kshares
BRIDGETOWN 2 HOLDINGS LTDBRIDGETOWN 2 HOLDINGS LTD11,000$109Kshares
CASPER SLEEP INCCASPER SLEEP INC14,000$94Kshares
HGENQHUMANIGEN INC25,000$93Kcall
Veru IncVeru Inc15,000$88Kshares
DPCM CAP INCDPCM CAP INC94,500$57Kshares
PETRA ACQUISITION INCPETRA ACQUISITION INC80,796$55Kshares
SCVX CORPSCVX CORP69,873$24Kshares
CLARUS THERAPEUTICS HOLDINGSCLARUS THERAPEUTICS HOLDINGS15,156$4Kshares

How Q1 2022 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 0001537055-22-000004 base2022-05-16acceptance time not in the bulk data set