RPO LLC Holdings

RPO LLC is an investment fund managing more than 413.09M US dollars. The largest holdings include 26 Capital Acquisition Corp., Adit EdTech Acquisition Corp. and G SQUARED ASCEND I. In Q3 2022 the fund bought assets of total value of 168.31M US dollars and sold assets of total value of 67.48M US dollars.

$413.08M

portfolio value

-0.47%

quarter

RPO LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	168569000	53179000
Q2 2022	167975000	44319000
Q3 2022	168314000	67475000

RPO LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 3.23% Portfolio value: 13.33M Avg. open price: $9.88 Current price: $10.08 P/L: +2.05% Bought +2.78% shares Q3 2022	share	3.23%	13.33M	$9.88	$10.08	+2.05%	Bought +2.78% shares Q3 2022
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 3.01% Portfolio value: 12.43M Avg. open price: $9.88 Current price: $10.03 P/L: +1.57% Bought +4.98% shares Q3 2022	share	3.01%	12.43M	$9.88	$10.03	+1.57%	Bought +4.98% shares Q3 2022
G SQUARED ASCEND I INC Portfolio share: 2.91% Portfolio value: 12.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.88% shares Q3 2022	share	2.91%	12.00M	N/A	N/A	N/A	Bought +0.88% shares Q3 2022
Shell Companies Avista Public Acquisition Corp. II Portfolio share: 2.52% Portfolio value: 10.41M Avg. open price: $10.08 Current price: $6.13 P/L: -39.24% Bought +56.23% shares Q3 2022	share	2.52%	10.41M	$10.08	$6.13	-39.24%	Bought +56.23% shares Q3 2022
Shell Companies Bright Lights Acquisition Corp. Portfolio share: 2.30% Portfolio value: 9.50M Avg. open price: $9.87 Current price: $10.08 P/L: +2.14% Bought +1.52% shares Q3 2022	share	2.30%	9.50M	$9.87	$10.08	+2.14%	Bought +1.52% shares Q3 2022
Shell Companies Fintech Acquisition Corp. V Portfolio share: 2.29% Portfolio value: 9.46M Avg. open price: $9.86 Current price: $10.06 P/L: +1.98% Bought +20.70% shares Q3 2022	share	2.29%	9.46M	$9.86	$10.06	+1.98%	Bought +20.70% shares Q3 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 2.29% Portfolio value: 9.46M Avg. open price: $9.87 Current price: $9.97 P/L: +1.03% Bought +2.19% shares Q3 2022	share	2.29%	9.46M	$9.87	$9.97	+1.03%	Bought +2.19% shares Q3 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 2.22% Portfolio value: 9.17M Avg. open price: $9.84 Current price: $10.04 P/L: +2.04% Bought +1.62% shares Q3 2022	share	2.22%	9.17M	$9.84	$10.04	+2.04%	Bought +1.62% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 1.93% Portfolio value: 7.96M Avg. open price: $1,307.26 Current price: $1,570.61 P/L: +20.15% Bought +10.42% shares Q3 2022	put	1.93%	7.96M	$1,307.26	$1,570.61	+20.15%	Bought +10.42% shares Q3 2022
Shell Companies Natural Order Acquisition Corp. Portfolio share: 1.87% Portfolio value: 7.73M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	1.87%	7.73M	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Aurora Acquisition Corp. Portfolio share: 1.87% Portfolio value: 7.71M Avg. open price: $9.86 Current price: $9.98 P/L: +1.26% Bought +7.13% shares Q3 2022	share	1.87%	7.71M	$9.86	$9.98	+1.26%	Bought +7.13% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.79% Portfolio value: 7.38M Avg. open price: N/A Current price: $89.81 P/L: N/A N/A Q2 2022	put	1.79%	7.38M	N/A	$89.81	N/A	N/A Q2 2022
Shell Companies Concord Acquisition Corp Portfolio share: 1.78% Portfolio value: 7.36M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2022	share	1.78%	7.36M	N/A	$10.18	N/A	N/A Q3 2022
Shell Companies Provident Acquisition Corp. Portfolio share: 1.75% Portfolio value: 7.22M Avg. open price: $9.86 Current price: $11 P/L: +11.57% Bought +3.93% shares Q3 2022	share	1.75%	7.22M	$9.86	$11	+11.57%	Bought +3.93% shares Q3 2022
Shell Companies MedTech Acquisition Corporation Portfolio share: 1.68% Portfolio value: 6.94M Avg. open price: $9.88 Current price: $10.13 P/L: +2.58% Bought +37.21% shares Q3 2022	share	1.68%	6.94M	$9.88	$10.13	+2.58%	Bought +37.21% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.67% Portfolio value: 6.91M Avg. open price: $112.61 Current price: $131.37 P/L: +16.66% N/A Q2 2022	put	1.67%	6.91M	$112.61	$131.37	+16.66%	N/A Q2 2022
Shell Companies MDH Acquisition Corp. Portfolio share: 1.66% Portfolio value: 6.86M Avg. open price: $9.79 Current price: $10.02 P/L: +2.35% Bought +0.07% shares Q3 2022	share	1.66%	6.86M	$9.79	$10.02	+2.35%	Bought +0.07% shares Q3 2022
Shell Companies First Reserve Sustainable Growth Corp. Portfolio share: 1.60% Portfolio value: 6.62M Avg. open price: $9.9 Current price: $9.98 P/L: +0.81% Bought +0.03% shares Q3 2022	share	1.60%	6.62M	$9.9	$9.98	+0.81%	Bought +0.03% shares Q3 2022
MAQUIA CAPITAL ACQUISITION C Portfolio share: 1.56% Portfolio value: 6.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.74% shares Q3 2022	share	1.56%	6.43M	N/A	N/A	N/A	Bought +27.74% shares Q3 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 1.47% Portfolio value: 6.07M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	1.47%	6.07M	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Thunder Bridge Capital Partners IV Inc. Portfolio share: 1.47% Portfolio value: 6.06M Avg. open price: $9.77 Current price: $9.84 P/L: +0.72% Bought +167.45% shares Q3 2022	share	1.47%	6.06M	$9.77	$9.84	+0.72%	Bought +167.45% shares Q3 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 1.42% Portfolio value: 5.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.08% shares Q3 2022	share	1.42%	5.87M	N/A	N/A	N/A	Sold -0.08% shares Q3 2022
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 1.41% Portfolio value: 5.80M Avg. open price: $9.85 Current price: $9.94 P/L: +0.91% Bought +91.69% shares Q3 2022	share	1.41%	5.80M	$9.85	$9.94	+0.91%	Bought +91.69% shares Q3 2022
INTERPRIVATE III FINANCIAL P Portfolio share: 1.36% Portfolio value: 5.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.76% shares Q3 2022	share	1.36%	5.60M	N/A	N/A	N/A	Bought +40.76% shares Q3 2022
Shell Companies Recharge Acquisition Corp. Portfolio share: 1.33% Portfolio value: 5.50M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2022	share	1.33%	5.50M	N/A	$10.12	N/A	N/A Q3 2022
M3 BRIGADE ACQUISITION III Portfolio share: 1.33% Portfolio value: 5.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.91% shares Q3 2022	share	1.33%	5.48M	N/A	N/A	N/A	Bought +41.91% shares Q3 2022
Shell Companies Canna-Global Acquisition Corp Portfolio share: 1.28% Portfolio value: 5.27M Avg. open price: $10 Current price: $10.21 P/L: +2.10% Bought +35.11% shares Q3 2022	share	1.28%	5.27M	$10	$10.21	+2.10%	Bought +35.11% shares Q3 2022
Shell Companies Horizon Acquisition Corporation II Portfolio share: 1.24% Portfolio value: 5.12M Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q3 2022	share	1.24%	5.12M	N/A	$9.92	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.21% Portfolio value: 5.01M Avg. open price: $112.61 Current price: $131.37 P/L: +16.66% Bought +30.78% shares Q3 2022	share	1.21%	5.01M	$112.61	$131.37	+16.66%	Bought +30.78% shares Q3 2022
Shell Companies Tiga Acquisition Corp. Portfolio share: 1.18% Portfolio value: 4.87M Avg. open price: $10.27 Current price: $11.63 P/L: +13.24% Bought +108.52% shares Q3 2022	share	1.18%	4.87M	$10.27	$11.63	+13.24%	Bought +108.52% shares Q3 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 1.10% Portfolio value: 4.54M Avg. open price: $9.94 Current price: $9.97 P/L: +0.30% Sold -32.50% shares Q3 2022	share	1.10%	4.54M	$9.94	$9.97	+0.30%	Sold -32.50% shares Q3 2022
Shell Companies North Mountain Merger Corp. Portfolio share: 0.99% Portfolio value: 4.10M Avg. open price: $9.92 Current price: $10.01 P/L: +0.91% Bought +319.61% shares Q3 2022	share	0.99%	4.10M	$9.92	$10.01	+0.91%	Bought +319.61% shares Q3 2022
Shell Companies Quantum FinTech Acquisition Corporation Portfolio share: 0.96% Portfolio value: 3.97M Avg. open price: $9.87 Current price: $9.93 P/L: +0.56% Bought +5.92% shares Q3 2022	share	0.96%	3.97M	$9.87	$9.93	+0.56%	Bought +5.92% shares Q3 2022
Shell Companies Fat Projects Acquisition Corp Portfolio share: 0.95% Portfolio value: 3.91M Avg. open price: $9.87 Current price: $10.08 P/L: +2.13% Sold -24.54% shares Q3 2022	share	0.95%	3.91M	$9.87	$10.08	+2.13%	Sold -24.54% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.95% Portfolio value: 3.91M Avg. open price: N/A Current price: $89.81 P/L: N/A Sold -10.80% shares Q3 2022	share	0.95%	3.91M	N/A	$89.81	N/A	Sold -10.80% shares Q3 2022
Shell Companies Biotech Acquisition Company Portfolio share: 0.91% Portfolio value: 3.76M Avg. open price: $9.86 Current price: $10.04 P/L: +1.83% Sold -39.70% shares Q3 2022	share	0.91%	3.76M	$9.86	$10.04	+1.83%	Sold -39.70% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.90% Portfolio value: 3.73M Avg. open price: $37.41 Current price: $29.17 P/L: -22.03% N/A Q2 2022	put	0.90%	3.73M	$37.41	$29.17	-22.03%	N/A Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.87% Portfolio value: 3.58M Avg. open price: $37.41 Current price: $29.17 P/L: -22.03% Bought +49.35% shares Q3 2022	share	0.87%	3.58M	$37.41	$29.17	-22.03%	Bought +49.35% shares Q3 2022
Shell Companies PropTech Investment Corporation II Portfolio share: 0.87% Portfolio value: 3.58M Avg. open price: N/A Current price: $10.73 P/L: N/A N/A Q3 2022	share	0.87%	3.58M	N/A	$10.73	N/A	N/A Q3 2022
Shell Companies Good Works II Acquisition Corp. Portfolio share: 0.85% Portfolio value: 3.52M Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q3 2022	share	0.85%	3.52M	N/A	$9.84	N/A	N/A Q3 2022
Shell Companies Data Knights Acquisition Corp. Portfolio share: 0.77% Portfolio value: 3.18M Avg. open price: $10.22 Current price: $10.44 P/L: +2.18% Bought +74.48% shares Q3 2022	share	0.77%	3.18M	$10.22	$10.44	+2.18%	Bought +74.48% shares Q3 2022
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.77% Portfolio value: 3.17M Avg. open price: $9.85 Current price: $9.97 P/L: +1.22% Sold -0.03% shares Q3 2022	share	0.77%	3.17M	$9.85	$9.97	+1.22%	Sold -0.03% shares Q3 2022
Shell Companies Industrial Human Capital, Inc. Portfolio share: 0.77% Portfolio value: 3.16M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q3 2022	share	0.77%	3.16M	N/A	$10.22	N/A	N/A Q3 2022
Shell Companies HumanCo Acquisition Corp. Portfolio share: 0.75% Portfolio value: 3.08M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.75%	3.08M	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.75% Portfolio value: 3.08M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.75%	3.08M	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Lefteris Acquisition Corp. Portfolio share: 0.74% Portfolio value: 3.04M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.74%	3.04M	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.71% Portfolio value: 2.94M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.71%	2.94M	N/A	$10.05	N/A	N/A Q3 2022
BOA ACQUISITION CORP Portfolio share: 0.69% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1471.86% shares Q3 2022	share	0.69%	2.84M	N/A	N/A	N/A	Bought +1471.86% shares Q3 2022
Shell Companies Pine Island Acquisition Corp. Portfolio share: 0.69% Portfolio value: 2.84M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.69%	2.84M	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies Lionheart III Corp Portfolio share: 0.68% Portfolio value: 2.81M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.68%	2.81M	N/A	$10.15	N/A	N/A Q3 2022
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.68% Portfolio value: 2.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -63.47% shares Q3 2022	share	0.68%	2.80M	N/A	N/A	N/A	Sold -63.47% shares Q3 2022
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.66% Portfolio value: 2.74M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.66%	2.74M	N/A	$10.05	N/A	N/A Q3 2022
INTERPRIVATE II ACQUISITION Portfolio share: 0.65% Portfolio value: 2.67M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.65%	2.67M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.64% Portfolio value: 2.63M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.64%	2.63M	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Iron Spark I Inc. Portfolio share: 0.63% Portfolio value: 2.60M Avg. open price: $9.88 Current price: $9.97 P/L: +0.91% Bought +59.24% shares Q3 2022	share	0.63%	2.60M	$9.88	$9.97	+0.91%	Bought +59.24% shares Q3 2022
Shell Companies Adara Acquisition Corp. Portfolio share: 0.63% Portfolio value: 2.59M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.63%	2.59M	N/A	$10.08	N/A	N/A Q3 2022
Shell Companies 5:01 Acquisition Corp. Portfolio share: 0.62% Portfolio value: 2.54M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.62%	2.54M	N/A	$10	N/A	N/A Q3 2022
Shell Companies Alpha Star Acquisition Corporation Portfolio share: 0.59% Portfolio value: 2.42M Avg. open price: $9.89 Current price: $10.21 P/L: +3.22% Bought +2.21% shares Q3 2022	share	0.59%	2.42M	$9.89	$10.21	+3.22%	Bought +2.21% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.58% Portfolio value: 2.38M Avg. open price: $9.74 Current price: $9.96 P/L: +2.25% Bought +101.81% shares Q3 2022	share	0.58%	2.38M	$9.74	$9.96	+2.25%	Bought +101.81% shares Q3 2022
Shell Companies Pono Capital Corp. Portfolio share: 0.58% Portfolio value: 2.38M Avg. open price: $10.05 Current price: $10.24 P/L: +1.89% Bought +0.09% shares Q3 2022	share	0.58%	2.38M	$10.05	$10.24	+1.89%	Bought +0.09% shares Q3 2022
Shell Companies FinTech Acquisition Corp. VI Portfolio share: 0.57% Portfolio value: 2.33M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.57%	2.33M	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Digital Health Acquisition Corp. Portfolio share: 0.54% Portfolio value: 2.24M Avg. open price: N/A Current price: $10.52 P/L: N/A N/A Q3 2022	share	0.54%	2.24M	N/A	$10.52	N/A	N/A Q3 2022
Shell Companies Progress Acquisition Corp. Portfolio share: 0.54% Portfolio value: 2.21M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022	share	0.54%	2.21M	N/A	$10.11	N/A	N/A Q3 2022
Shell Companies XPAC Acquisition Corp. Portfolio share: 0.53% Portfolio value: 2.20M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q3 2022	share	0.53%	2.20M	N/A	$9.95	N/A	N/A Q3 2022
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.53% Portfolio value: 2.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.57% shares Q3 2022	share	0.53%	2.19M	N/A	N/A	N/A	Sold -3.57% shares Q3 2022
Shell Companies Future Health ESG Corp. Portfolio share: 0.52% Portfolio value: 2.14M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q3 2022	share	0.52%	2.14M	N/A	$10.09	N/A	N/A Q3 2022
Shell Companies INSU Acquisition Corp. III Portfolio share: 0.52% Portfolio value: 2.13M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.52%	2.13M	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies Sierra Lake Acquisition Corp. Portfolio share: 0.51% Portfolio value: 2.12M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022	share	0.51%	2.12M	N/A	$10.11	N/A	N/A Q3 2022
iPath Series B S&P 500 VIX Short-Term Futures ETN Portfolio share: 0.51% Portfolio value: 2.12M Avg. open price: N/A Current price: $14.63 P/L: N/A Sold -69.48% shares Q2 2022	put	0.51%	2.12M	N/A	$14.63	N/A	Sold -69.48% shares Q2 2022
Shell Companies DTRT Health Acquisition Corp. Portfolio share: 0.48% Portfolio value: 1.96M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q3 2022	share	0.48%	1.96M	N/A	$10.26	N/A	N/A Q3 2022
Shell Companies Frazier Lifesciences Acquisition Corporation Portfolio share: 0.47% Portfolio value: 1.94M Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q3 2022	share	0.47%	1.94M	N/A	$9.87	N/A	N/A Q3 2022
Shell Companies Global Consumer Acquisition Corp. Portfolio share: 0.47% Portfolio value: 1.93M Avg. open price: $10.09 Current price: $9.49 P/L: -6.00% Bought +91.21% shares Q3 2022	share	0.47%	1.93M	$10.09	$9.49	-6.00%	Bought +91.21% shares Q3 2022
Shell Companies 7GC & Co. Holdings Inc. Portfolio share: 0.45% Portfolio value: 1.85M Avg. open price: $9.84 Current price: $10.05 P/L: +2.08% Bought +117.96% shares Q3 2022	share	0.45%	1.85M	$9.84	$10.05	+2.08%	Bought +117.96% shares Q3 2022
Shell Companies Magnum Opus Acquisition Limited Portfolio share: 0.44% Portfolio value: 1.82M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -33.95% shares Q3 2022	share	0.44%	1.82M	N/A	$10.02	N/A	Sold -33.95% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.43% Portfolio value: 1.76M Avg. open price: $1,307.26 Current price: $1,570.61 P/L: +20.15% Sold -43.89% shares Q3 2022	share	0.43%	1.76M	$1,307.26	$1,570.61	+20.15%	Sold -43.89% shares Q3 2022
Shell Companies Highland Transcend Partners I Corp. Portfolio share: 0.42% Portfolio value: 1.72M Avg. open price: $9.92 Current price: $10.05 P/L: +1.34% Bought +16.19% shares Q3 2022	share	0.42%	1.72M	$9.92	$10.05	+1.34%	Bought +16.19% shares Q3 2022
Shell Companies PWP Forward Acquisition Corp. I Portfolio share: 0.40% Portfolio value: 1.65M Avg. open price: $9.71 Current price: $10.02 P/L: +3.19% Bought +0.02% shares Q3 2022	share	0.40%	1.65M	$9.71	$10.02	+3.19%	Bought +0.02% shares Q3 2022
Shell Companies Minority Equality Opportunities Acquisition Inc. Portfolio share: 0.40% Portfolio value: 1.64M Avg. open price: $10.13 Current price: $10.4 P/L: +2.67% Bought +85.29% shares Q3 2022	share	0.40%	1.64M	$10.13	$10.4	+2.67%	Bought +85.29% shares Q3 2022
Shell Companies Clover Leaf Capital Corp. Portfolio share: 0.39% Portfolio value: 1.60M Avg. open price: $10.13 Current price: $10.81 P/L: +6.71% Bought +127.95% shares Q3 2022	share	0.39%	1.60M	$10.13	$10.81	+6.71%	Bought +127.95% shares Q3 2022
Shell Companies Golden Falcon Acquisition Corp. Portfolio share: 0.37% Portfolio value: 1.52M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.37%	1.52M	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Mountain Crest Acquisition Corp. III Portfolio share: 0.37% Portfolio value: 1.51M Avg. open price: $9.89 Current price: $10.08 P/L: +1.95% Bought +89.35% shares Q3 2022	share	0.37%	1.51M	$9.89	$10.08	+1.95%	Bought +89.35% shares Q3 2022
Shell Companies Jiya Acquisition Corp. Portfolio share: 0.36% Portfolio value: 1.49M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.36%	1.49M	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Mana Capital Acquisition Corp. Portfolio share: 0.35% Portfolio value: 1.44M Avg. open price: N/A Current price: $5.99 P/L: N/A N/A Q3 2022	share	0.35%	1.44M	N/A	$5.99	N/A	N/A Q3 2022
Shell Companies Sarissa Capital Acquisition Corp. Portfolio share: 0.33% Portfolio value: 1.37M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.33%	1.37M	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Sanaby Health Acquisition Corp. I Portfolio share: 0.32% Portfolio value: 1.32M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.32%	1.32M	N/A	$10.21	N/A	N/A Q3 2022
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.32% Portfolio value: 1.30M Avg. open price: $9.82 Current price: $10.03 P/L: +2.14% Bought +0.57% shares Q3 2022	share	0.32%	1.30M	$9.82	$10.03	+2.14%	Bought +0.57% shares Q3 2022
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.30% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.08% shares Q3 2022	share	0.30%	1.22M	N/A	N/A	N/A	Bought +0.08% shares Q3 2022
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.30% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.97% shares Q3 2022	share	0.30%	1.22M	N/A	N/A	N/A	Bought +4.97% shares Q3 2022
Shell Companies Z-Work Acquisition Corp. Portfolio share: 0.28% Portfolio value: 1.17M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.28%	1.17M	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.28% Portfolio value: 1.15M Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2022	share	0.28%	1.15M	N/A	$9.9	N/A	N/A Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.26% Portfolio value: 1.06M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.26%	1.06M	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies Executive Network Partnering Corporation Portfolio share: 0.25% Portfolio value: 1.02M Avg. open price: N/A Current price: $9.25 P/L: N/A N/A Q3 2022	share	0.25%	1.02M	N/A	$9.25	N/A	N/A Q3 2022
PONO CAP TWO INC Portfolio share: 0.25% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	1.01M	N/A	N/A	N/A	N/A Q3 2022
LARKSPUR HEALTH ACQUISITION Portfolio share: 0.24% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.78% shares Q1 2022	share	0.24%	1.01M	N/A	N/A	N/A	Bought +17.78% shares Q1 2022
Shell Companies Financial Strategies Acquisition Corp. Portfolio share: 0.24% Portfolio value: 994K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q3 2022	share	0.24%	994K	N/A	$10.17	N/A	N/A Q3 2022
SWIFTMERGE ACQUISITION CORP Portfolio share: 0.24% Portfolio value: 976K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.73% shares Q1 2022	share	0.24%	976K	N/A	N/A	N/A	Sold -4.73% shares Q1 2022
Shell Companies Aequi Acquisition Corp. Portfolio share: 0.23% Portfolio value: 937K Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q3 2022	share	0.23%	937K	N/A	$9.85	N/A	N/A Q3 2022
SAGALIAM ACQUISITION CORP Portfolio share: 0.22% Portfolio value: 905K Avg. open price: N/A Current price: N/A P/L: N/A Bought +58.26% shares Q1 2022	share	0.22%	905K	N/A	N/A	N/A	Bought +58.26% shares Q1 2022
Shell Companies Integrated Rail and Resources Acquisition Corp. Portfolio share: 0.22% Portfolio value: 901K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2022	share	0.22%	901K	N/A	$10.18	N/A	N/A Q3 2022
Shell Companies Primavera Capital Acquisition Corporation Portfolio share: 0.22% Portfolio value: 896K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.22%	896K	N/A	$10.08	N/A	N/A Q3 2022
Shell Companies AMCI Acquisition Corp. II Portfolio share: 0.22% Portfolio value: 894K Avg. open price: $9.77 Current price: $9.89 P/L: +1.18% Bought +73.02% shares Q3 2022	share	0.22%	894K	$9.77	$9.89	+1.18%	Bought +73.02% shares Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.21% Portfolio value: 884K Avg. open price: $9.78 Current price: $9.96 P/L: +1.84% Bought +161.62% shares Q3 2022	share	0.21%	884K	$9.78	$9.96	+1.84%	Bought +161.62% shares Q3 2022
FREYR BATTERY Portfolio share: 0.21% Portfolio value: 884K Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.36% shares Q3 2022	share	0.21%	884K	N/A	N/A	N/A	Sold -43.36% shares Q3 2022
Shell Companies Crypto 1 Acquisition Corp Portfolio share: 0.21% Portfolio value: 857K Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q2 2022	share	0.21%	857K	N/A	$10.13	N/A	N/A Q2 2022
Shell Companies CONX Corp. Portfolio share: 0.20% Portfolio value: 842K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.20%	842K	N/A	$10.02	N/A	N/A Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.18% Portfolio value: 754K Avg. open price: N/A Current price: $25.56 P/L: N/A N/A Q3 2022	put	0.18%	754K	N/A	$25.56	N/A	N/A Q3 2022
Shell Companies Astrea Acquisition Corp. Portfolio share: 0.17% Portfolio value: 722K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -39.96% shares Q3 2022	share	0.17%	722K	N/A	$10.03	N/A	Sold -39.96% shares Q3 2022
Shell Companies Tekkorp Digital Acquisition Corp. Portfolio share: 0.17% Portfolio value: 705K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.17%	705K	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies CENAQ Energy Corp. Portfolio share: 0.17% Portfolio value: 704K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q3 2022	share	0.17%	704K	N/A	$10.17	N/A	N/A Q3 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.17% Portfolio value: 697K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.17%	697K	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.16% Portfolio value: 670K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.16%	670K	N/A	$10	N/A	N/A Q3 2022
Shell Companies ROC Energy Acquisition Corp. Portfolio share: 0.16% Portfolio value: 663K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q3 2022	share	0.16%	663K	N/A	$10.17	N/A	N/A Q3 2022
Shell Companies OceanTech Acquisitions I Corp. Portfolio share: 0.16% Portfolio value: 649K Avg. open price: N/A Current price: $10.38 P/L: N/A N/A Q3 2022	share	0.16%	649K	N/A	$10.38	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 644K Avg. open price: $37.41 Current price: $29.17 P/L: -22.03% N/A Q2 2022	call	0.16%	644K	$37.41	$29.17	-22.03%	N/A Q2 2022
Shell Companies NorthView Acquisition Corporation Portfolio share: 0.15% Portfolio value: 630K Avg. open price: $9.82 Current price: $10.01 P/L: +1.93% Bought 0.00% shares Q3 2022	share	0.15%	630K	$9.82	$10.01	+1.93%	Bought 0.00% shares Q3 2022
PROOF ACQUISITION CORP I Portfolio share: 0.15% Portfolio value: 609K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.20% shares Q1 2022	share	0.15%	609K	N/A	N/A	N/A	Bought +15.20% shares Q1 2022
SAGALIAM ACQUISITION CORP Portfolio share: 0.14% Portfolio value: 583K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	583K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies SDCL EDGE Acquisition Corporation Portfolio share: 0.14% Portfolio value: 572K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.14%	572K	N/A	$10	N/A	N/A Q3 2022
Shell Companies Gladstone Acquisition Corporation Portfolio share: 0.14% Portfolio value: 570K Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q3 2022	share	0.14%	570K	N/A	$10.16	N/A	N/A Q3 2022
Shell Companies Dune Acquisition Corporation Portfolio share: 0.14% Portfolio value: 565K Avg. open price: N/A Current price: $9.73 P/L: N/A N/A Q3 2022	share	0.14%	565K	N/A	$9.73	N/A	N/A Q3 2022
Shell Companies Mission Advancement Corp. Portfolio share: 0.13% Portfolio value: 555K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.13%	555K	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Hudson Executive Investment Corp. II Portfolio share: 0.13% Portfolio value: 551K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.13%	551K	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 0.13% Portfolio value: 545K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.13%	545K	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies Sustainable Development Acquisition I Corp. Portfolio share: 0.13% Portfolio value: 540K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.13%	540K	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies McLaren Technology Acquisition Corp. Portfolio share: 0.13% Portfolio value: 533K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.13%	533K	N/A	$10.15	N/A	N/A Q3 2022
Shell Companies Blockchain Moon Acquisition Corp. Portfolio share: 0.12% Portfolio value: 497K Avg. open price: $9.89 Current price: $10.15 P/L: +2.63% Bought +60.72% shares Q3 2022	share	0.12%	497K	$9.89	$10.15	+2.63%	Bought +60.72% shares Q3 2022
PATHFINDER ACQUISITION CORP Portfolio share: 0.12% Portfolio value: 487K Avg. open price: N/A Current price: N/A P/L: N/A Sold -90.19% shares Q3 2022	share	0.12%	487K	N/A	N/A	N/A	Sold -90.19% shares Q3 2022
Shell Companies Kairous Acquisition Corp. Limited Portfolio share: 0.12% Portfolio value: 479K Avg. open price: $10.13 Current price: $10.25 P/L: +1.18% Sold -4.06% shares Q2 2022	share	0.12%	479K	$10.13	$10.25	+1.18%	Sold -4.06% shares Q2 2022
GARDINER HEALTHCARE ACQTS CO Portfolio share: 0.11% Portfolio value: 467K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.57% shares Q2 2022	share	0.11%	467K	N/A	N/A	N/A	Sold -20.57% shares Q2 2022
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.11% Portfolio value: 463K Avg. open price: $9.83 Current price: $10.04 P/L: +2.14% Bought +53.45% shares Q3 2022	share	0.11%	463K	$9.83	$10.04	+2.14%	Bought +53.45% shares Q3 2022
Shell Companies Burtech Acquisition Corp. Portfolio share: 0.11% Portfolio value: 457K Avg. open price: $9.99 Current price: $10.24 P/L: +2.50% Sold -1.09% shares Q2 2022	share	0.11%	457K	$9.99	$10.24	+2.50%	Sold -1.09% shares Q2 2022
Shell Companies Goal Acquisitions Corp. Portfolio share: 0.11% Portfolio value: 443K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.11%	443K	N/A	$9.97	N/A	N/A Q3 2022
Shell Companies DiamondHead Holdings Corp. Portfolio share: 0.11% Portfolio value: 434K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.11%	434K	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies PROOF Acquisition Corp I Portfolio share: 0.10% Portfolio value: 425K Avg. open price: $9.89 Current price: $10.07 P/L: +1.82% Bought +0.71% shares Q3 2022	share	0.10%	425K	$9.89	$10.07	+1.82%	Bought +0.71% shares Q3 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.10% Portfolio value: 424K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.10%	424K	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies Maxpro Capital Acquisition Corp. Portfolio share: 0.10% Portfolio value: 420K Avg. open price: $10.08 Current price: $10.19 P/L: +1.10% Bought +48.06% shares Q3 2022	share	0.10%	420K	$10.08	$10.19	+1.10%	Bought +48.06% shares Q3 2022
Shell Companies Aetherium Acquisition Corp. Portfolio share: 0.10% Portfolio value: 409K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.10%	409K	N/A	$10.14	N/A	N/A Q1 2022
Shell Companies Fortress Value Acquisition Corp. III Portfolio share: 0.09% Portfolio value: 357K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.09%	357K	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.09% Portfolio value: 355K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.09%	355K	N/A	$10.08	N/A	N/A Q3 2022
Shell Companies Ault Disruptive Technologies Corporation Portfolio share: 0.08% Portfolio value: 341K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2022	share	0.08%	341K	N/A	$10.12	N/A	N/A Q3 2022
Shell Companies SCP & CO Healthcare Acquisition Company Portfolio share: 0.08% Portfolio value: 341K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -5.00% shares Q3 2022	share	0.08%	341K	N/A	$10.05	N/A	Sold -5.00% shares Q3 2022
AVEPOINT INC Portfolio share: 0.07% Portfolio value: 294K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.66% shares Q3 2022	share	0.07%	294K	N/A	N/A	N/A	Sold -17.66% shares Q3 2022
Shell Companies OCA Acquisition Corp. Portfolio share: 0.07% Portfolio value: 289K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q3 2022	share	0.07%	289K	N/A	$10.2	N/A	N/A Q3 2022
Shell Companies Deep Medicine Acquisition Corp. Portfolio share: 0.07% Portfolio value: 271K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.07%	271K	N/A	$10.21	N/A	N/A Q3 2022
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.07% Portfolio value: 270K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.07%	270K	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies Brilliant Acquisition Corporation Portfolio share: 0.06% Portfolio value: 264K Avg. open price: N/A Current price: $10.62 P/L: N/A N/A Q3 2022	share	0.06%	264K	N/A	$10.62	N/A	N/A Q3 2022
Shell Companies Hamilton Lane Alliance Holdings I, Inc. Portfolio share: 0.06% Portfolio value: 252K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.06%	252K	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Health Sciences Acquisitions Corporation 2 Portfolio share: 0.06% Portfolio value: 240K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q3 2022	share	0.06%	240K	N/A	$9.96	N/A	N/A Q3 2022
VanEck Vectors Russia ETF Portfolio share: 0.06% Portfolio value: 240K Avg. open price: N/A Current price: $5.65 P/L: N/A Sold -51.15% shares Q1 2022	share	0.06%	240K	N/A	$5.65	N/A	Sold -51.15% shares Q1 2022
AROGO CAPITAL ACQUISITION CO Portfolio share: 0.06% Portfolio value: 239K Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.20% shares Q3 2022	share	0.06%	239K	N/A	N/A	N/A	Bought +49.20% shares Q3 2022
Shell Companies Mount Rainier Acquisition Corp. Portfolio share: 0.06% Portfolio value: 228K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.06%	228K	N/A	$10.21	N/A	N/A Q3 2022
Shell Companies Oyster Enterprises Acquisition Corp. Portfolio share: 0.05% Portfolio value: 212K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.05%	212K	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies Globalink Investment Inc. Portfolio share: 0.05% Portfolio value: 199K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.05%	199K	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.05% Portfolio value: 197K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.05%	197K	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies Eucrates Biomedical Acquisition Corp. Portfolio share: 0.05% Portfolio value: 191K Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q3 2022	share	0.05%	191K	N/A	$9.92	N/A	N/A Q3 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.05% Portfolio value: 191K Avg. open price: $9.76 Current price: $9.99 P/L: +2.28% Bought +7.30% shares Q3 2022	share	0.05%	191K	$9.76	$9.99	+2.28%	Bought +7.30% shares Q3 2022
Shell Companies HPX Corp. Portfolio share: 0.04% Portfolio value: 182K Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q3 2022	share	0.04%	182K	N/A	$9.87	N/A	N/A Q3 2022
Shell Companies Tastemaker Acquisition Corp. Portfolio share: 0.04% Portfolio value: 179K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q3 2022	share	0.04%	179K	N/A	$10.14	N/A	N/A Q3 2022
Shell Companies CIIG Capital Partners II, Inc. Portfolio share: 0.04% Portfolio value: 179K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.04%	179K	N/A	$10.07	N/A	N/A Q3 2022
TLG ACQUISITION ONE CORP Portfolio share: 0.04% Portfolio value: 176K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	176K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.04% Portfolio value: 173K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.04%	173K	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Welsbach Technology Metals Acquisition Corp. Portfolio share: 0.04% Portfolio value: 165K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.04%	165K	N/A	$10.06	N/A	N/A Q3 2022
Infrastructure and Energy Alternatives Inc Portfolio share: 0.04% Portfolio value: 164K Avg. open price: N/A Current price: $1.65 P/L: N/A N/A Q3 2022	share	0.04%	164K	N/A	$1.65	N/A	N/A Q3 2022
Shell Companies Avanti Acquisition Corp. Portfolio share: 0.04% Portfolio value: 164K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.04%	164K	N/A	$10.04	N/A	N/A Q3 2022
FUSION FUEL GREEN PLC Portfolio share: 0.04% Portfolio value: 159K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.15% shares Q3 2022	share	0.04%	159K	N/A	N/A	N/A	Bought +0.15% shares Q3 2022
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.04% Portfolio value: 148K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.04%	148K	N/A	$10.06	N/A	N/A Q3 2022
Biotechnology Celularity Inc. Portfolio share: 0.04% Portfolio value: 147K Avg. open price: $0.58 Current price: $0.25 P/L: -56.71% Bought +7.30% shares Q3 2022	share	0.04%	147K	$0.58	$0.25	-56.71%	Bought +7.30% shares Q3 2022
Farm & Heavy Construction Machinery The Lion Electric Company Portfolio share: 0.03% Portfolio value: 143K Avg. open price: N/A Current price: $3.02 P/L: N/A N/A Q3 2022	call	0.03%	143K	N/A	$3.02	N/A	N/A Q3 2022
INDIE SEMICONDUCTOR INC Portfolio share: 0.03% Portfolio value: 143K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.84% shares Q1 2022	share	0.03%	143K	N/A	N/A	N/A	Sold -19.84% shares Q1 2022
Shell Companies BCLS Acquisition Corp. Portfolio share: 0.03% Portfolio value: 139K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.03%	139K	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Oxbridge Acquisition Corp. Portfolio share: 0.03% Portfolio value: 121K Avg. open price: N/A Current price: $10.33 P/L: N/A N/A Q3 2022	share	0.03%	121K	N/A	$10.33	N/A	N/A Q3 2022
AST SpaceMobile, Inc. Portfolio share: 0.03% Portfolio value: 120K Avg. open price: N/A Current price: $2.43 P/L: N/A Sold -11.19% shares Q3 2022	share	0.03%	120K	N/A	$2.43	N/A	Sold -11.19% shares Q3 2022
Shell Companies Alpine Acquisition Corporation Portfolio share: 0.03% Portfolio value: 118K Avg. open price: N/A Current price: $10.29 P/L: N/A N/A Q3 2022	share	0.03%	118K	N/A	$10.29	N/A	N/A Q3 2022
Target Hospitality Corp. Portfolio share: 0.03% Portfolio value: 112K Avg. open price: $0.36 Current price: $5.71 P/L: +1503.96% Bought +74.55% shares Q3 2022	share	0.03%	112K	$0.36	$5.71	+1503.96%	Bought +74.55% shares Q3 2022
FAZE HOLDINGS INC Portfolio share: 0.03% Portfolio value: 110K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	110K	N/A	N/A	N/A	N/A Q3 2022
HUMACYTE INC Portfolio share: 0.02% Portfolio value: 98K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.45% shares Q2 2022	share	0.02%	98K	N/A	N/A	N/A	Bought +2.45% shares Q2 2022
East Stone Acquisition Corporation Portfolio share: 0.02% Portfolio value: 75K Avg. open price: N/A Current price: $0.6 P/L: N/A N/A Q4 2021	share	0.02%	75K	N/A	$0.6	N/A	N/A Q4 2021
LIGHTNING EMOTORS INC Portfolio share: 0.02% Portfolio value: 70K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.92% shares Q3 2022	share	0.02%	70K	N/A	N/A	N/A	Sold -21.92% shares Q3 2022
FARADAY FUTRE INTLGT ELCTR I Portfolio share: 0.02% Portfolio value: 63K Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.43% shares Q3 2022	share	0.02%	63K	N/A	N/A	N/A	Sold -31.43% shares Q3 2022
AIRSPAN NETWORKS HOLDINGS IN Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.97% shares Q3 2022	share	0.01%	56K	N/A	N/A	N/A	Bought +1.97% shares Q3 2022
East Stone Acquisition Corporation Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $0.38 Current price: $0.13 P/L: -67.01% Bought +63.40% shares Q1 2022	share	0.01%	48K	$0.38	$0.13	-67.01%	Bought +63.40% shares Q1 2022
IRONNET INC Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.78% shares Q3 2022	share	0.01%	40K	N/A	N/A	N/A	Sold -5.78% shares Q3 2022
CANOO INC Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.17% shares Q3 2022	share	0.01%	37K	N/A	N/A	N/A	Sold -7.17% shares Q3 2022
Leisure Inspirato Incorporated Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $1.94 Current price: $0.11 P/L: -94.59% Bought +17.81% shares Q2 2022	share	0.00%	16K	$1.94	$0.11	-94.59%	Bought +17.81% shares Q2 2022
BOXED INC Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A Sold -52.66% shares Q3 2022	share	0.00%	12K	N/A	N/A	N/A	Sold -52.66% shares Q3 2022
Shell Companies Aurora Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2022	share	0.00%	10K	N/A	$0.01	N/A	N/A Q2 2022
Internet Content & Information The Beachbody Company, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0.71 P/L: N/A N/A Q2 2022	call	0.00%	10K	N/A	$0.71	N/A	N/A Q2 2022
CIPHER MINING INC Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Sold -65.37% shares Q1 2022	share	0.00%	9K	N/A	N/A	N/A	Sold -65.37% shares Q1 2022
Pharmaceutical Retailers Leafly Holdings, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $1.3 Current price: $0.1 P/L: -92.69% Sold -43.31% shares Q3 2022	share	0.00%	8K	$1.3	$0.1	-92.69%	Sold -43.31% shares Q3 2022
ALPHA STAR ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q2 2022
Software—Infrastructure Pagaya Technologies Ltd. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.12 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$0.12	N/A	N/A Q3 2022
AXIOS SUSTAINABLE GRW ACQ CO Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Bought +351.84% shares Q2 2022	share	0.00%	6K	N/A	N/A	N/A	Bought +351.84% shares Q2 2022
BOA ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	N/A	N/A	N/A Q4 2021
NorthView Acquisition Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.16 P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	$0.16	N/A	N/A Q1 2022
Shell Companies Canna-Global Acquisition Corp Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$0.02	N/A	N/A Q2 2022
ALPHA STAR ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2022
AXIOS SUSTAINABLE GRW ACQ CO Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies NorthView Acquisition Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$0.05	N/A	N/A Q1 2022
North Atlantic Acquisition Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -13.19% shares Q1 2022	share	0.00%	1K	N/A	$0.01	N/A	Sold -13.19% shares Q1 2022
SCP & CO Healthcare Acquisition Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0	N/A	N/A Q4 2021
Shell Companies Blue World Acquisition Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$0.02	N/A	N/A Q2 2022
AROGO CAPITAL ACQUISITION CO Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q2 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
REE AUTOMOTIVE LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies First Light Acquisition Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.09	N/A	Sold -100.00% shares Q3 2022
Shell Companies Delwinds Insurance Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.4	N/A	Sold -100.00% shares Q3 2022
GIGINTERNATIONAL1 INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies GigCapital5, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.95 Current price: $10.18 P/L: +2.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.95	$10.18	+2.28%	Sold -100.00% shares Q3 2022
Shell Companies DPCM Capital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.89 Current price: $8.66 P/L: -12.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.89	$8.66	-12.44%	Sold -100.00% shares Q3 2022
CLEANTECH ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
THE LION ELECTRIC COMPANY Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
CANO HEALTH INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
MICROVAST HOLDINGS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Monterey Bio Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.23	N/A	Sold -100.00% shares Q3 2022
BIGBEAR AI HLDGS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Mudrick Capital Acquisition Corporation II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.15	N/A	Sold -100.00% shares Q3 2022
Shell Companies Benessere Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.16 Current price: $10.44 P/L: +2.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.16	$10.44	+2.74%	Sold -100.00% shares Q3 2022
THE BEACHBODY COMPANY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies B. Riley Principal 150 Merger Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.02	N/A	Sold -100.00% shares Q3 2022
BM TECHNOLOGIES INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Entertainment Redbox Entertainment Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.65 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$1.65	N/A	Sold -100.00% shares Q3 2022
Shell Companies Redbox Entertainment Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.28	N/A	Sold -100.00% shares Q3 2022
REDWIRE CORPORATION Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Riverview Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
Shell Companies Software Acquisition Group Inc. III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.98 Current price: $9.73 P/L: -2.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.98	$9.73	-2.46%	Sold -100.00% shares Q3 2022
Shell Companies SPK Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.17	N/A	Sold -100.00% shares Q3 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Tailwind Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.16	N/A	Sold -100.00% shares Q3 2022
Shell Companies AEA-Bridges Impact Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.9 Current price: N/A P/L: -100.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.9	N/A	-100.00%	Sold -100.00% shares Q3 2022
Shell Companies Alpha Capital Acquisition Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.94 Current price: $6.95 P/L: -30.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.94	$6.95	-30.08%	Sold -100.00% shares Q3 2022
Shell Companies Aries I Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.2	N/A	Sold -100.00% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.73 Current price: $9.98 P/L: +2.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.73	$9.98	+2.57%	Sold -100.00% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.99	N/A	Sold -100.00% shares Q3 2022
AXIOS SUSTAINABLE GRW ACQ CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies ArcLight Clean Transition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.92 Current price: $7.6 P/L: -23.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.92	$7.6	-23.39%	Sold -100.00% shares Q3 2022
Shell Companies CHW Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.91 Current price: $8.28 P/L: -16.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.91	$8.28	-16.45%	Sold -100.00% shares Q3 2022
Shell Companies COVA Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.72 Current price: $10.07 P/L: +3.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.72	$10.07	+3.55%	Sold -100.00% shares Q3 2022
Shell Companies Duddell Street Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.91 Current price: $8.43 P/L: -14.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.91	$8.43	-14.91%	Sold -100.00% shares Q3 2022
Shell Companies Endurance Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.29	N/A	Sold -100.00% shares Q3 2022
Shell Companies CC Neuberger Principal Holdings II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.92 Current price: $9.35 P/L: -5.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.92	$9.35	-5.75%	Sold -100.00% shares Q3 2022
Shell Companies Founder SPAC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.01 Current price: $9.81 P/L: -1.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.01	$9.81	-1.98%	Sold -100.00% shares Q3 2022
Shell Companies ITHAX Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.87 Current price: $10.13 P/L: +2.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.87	$10.13	+2.63%	Sold -100.00% shares Q3 2022
Shell Companies RedBall Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.92 Current price: $10.02 P/L: +0.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.92	$10.02	+0.99%	Sold -100.00% shares Q3 2022
ROSS ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.81 Current price: $10.07 P/L: +2.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.81	$10.07	+2.68%	Sold -100.00% shares Q3 2022
Shell Companies Silver Crest Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.82 Current price: $7.99 P/L: -18.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.82	$7.99	-18.67%	Sold -100.00% shares Q3 2022
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
Shell Companies Social Capital Suvretta Holdings Corp. I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.07	N/A	Sold -100.00% shares Q3 2022
Shell Companies Sports Ventures Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.88 Current price: $10.05 P/L: +1.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.88	$10.05	+1.72%	Sold -100.00% shares Q3 2022
SUPERNOVA PARTN ACQ CO III L Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022