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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Alpine Global Management, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001581655-23-000001

Total Value
$300,788
Positions
554
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1CORNERSTONE STRATEGIC VALUECLM4,812,029$35,46511.79%
2IMMUNOVANT INCIMVT1,500,000$26,6258.85%
3ROBINHOOD MKTS INC7707001023,066,831$24,9648.30%
4CORNERSTONE TOTAL RETURN FD21924U3002,520,421$17,8955.95%
5APPLE INCAAPL120,000$15,5925.18%
6MYOVANT SCIENCES LTDG637AM102536,614$14,4674.81%
7TESLA INCTSLA79,871$9,8393.27%
8ACTIVISION BLIZZARD INC00507V109125,000$9,5693.18%
9ISHARES TR46428765552,050$9,0753.02%
10INVESCO QQQ TRIVZ31,000$8,2552.74%
11LIBERTY MEDIA CORP DELFWONB199,325$7,8352.60%
12TEGNA INC87901J105306,705$6,4992.16%
13ARCHER AVIATION INCACHR-WT3,137,169$5,8671.95%
14SILICON MOTION TECHNOLOGY COSIMO75,000$4,8741.62%
15LHC GROUP INC50187A10725,000$4,0421.34%
16BROOKFIELD REINS LTDG16250105122,004$3,8181.27%
17ALBERTSONS COS INC013091103180,000$3,7331.24%
18COCA COLA COKO55,000$3,4991.16%
19TOWER SEMICONDUCTOR LTDTSEM75,000$3,2401.08%
20XPAC ACQUISITION CORPXP298,740$2,9870.99%
21SOUTH JERSEY INDS INC83851810881,991$2,9130.97%
22RIVIAN AUTOMOTIVE INCRIVN125,752$2,3180.77%
23HORIZON THERAPEUTICS PUB LG4618810120,000$2,2760.76%
24FIRST HORIZON CORPORATIONFHN-PH80,095$1,9620.65%
25IMMUNOME INCIMNM718,235$1,5810.53%
26PLBY GROUP INCPLBY514,096$1,4140.47%
27YAMANA GOLD INC98462Y100250,000$1,3880.46%
28EURONAV NVCMBT80,245$1,3670.45%
29MONEYGRAM INTL INC60935Y208115,395$1,2570.42%
30VMWARE INC9285634029,999$1,2270.41%
31SERITAGE GROWTH PPTYS81752R100100,000$1,1830.39%
32CHURCHILL CAPITAL CORP V17144T107112,129$1,1150.37%
33PORTILLOS INC73642K10657,725$9420.31%
34ENERGY FUELS INCUUUU150,000$9320.31%
35SUN CTRY AIRLS HLDGS INC86668310557,341$9090.30%
36LUMIRADX LTDG5709L109990,000$8910.30%
37SUMMIT THERAPEUTICS INCSMMT202,928$8620.29%
38COUPANG INCCPNG57,840$8510.28%
39RIVERNORTH CAP AND INCM FD I76882B10850,000$8470.28%
40URANIUM ENERGY CORPUEC200,000$7760.26%
41PURECYCLE TECHNOLOGIES INCPCTTW112,896$7630.25%
42SIGNIFY HEALTH INC82671G10025,000$7170.24%
43INVESCO CURRENCYSHARES EUROFXE6,672$6590.22%
44AIR TRANSPORT SERVICES GRP IAIIR25,305$6570.22%
45MAXIMUS INCMMS8,088$5930.20%
46DOUGLAS ELLIMAN INCDOUG138,421$5630.19%
47CBOE GLOBAL MKTS INC12503M1084,308$5410.18%
48HUDBAY MINERALS INCHBM105,467$5350.18%
49XERIS BIOPHARMA HOLDINGS INCXERS400,000$5320.18%
50MEDICUS SCIENCES ACQUISITIONG5960S10850,017$5040.17%
51SPDR SER TR78464A8888,300$5010.17%
52COLOMBIER ACQUISITION CORPCLBR-WT50,430$4960.16%
53NUVEEN S AND P 500 BUY-WRITE INCNU38,373$4850.16%
54ALGOMA STL GROUP INC01565810776,329$4840.16%
55CBRE GBL REAL ESTATE INC FD12504G10084,308$4830.16%
56NUVEEN NASDAQ 100 DYNAMIC OV67069910723,611$4820.16%
57EATON VANCE TAX-MANAGED BUY-ETN39,283$4820.16%
58EATON VANCE TAX-MANAGED GLOBETN62,095$4820.16%
59DEVON ENERGY CORP NEW25179M1037,800$4800.16%
60LIBERTY ALL STAR EQUITY FD53015810483,210$4740.16%
61CLOUGH GLOBAL OPPORTUNITIESGLO93,378$4730.16%
62ALEXANDRIA REAL ESTATE EQ IN0152711093,202$4660.15%
63ERIE INDTY CO29530P1021,786$4440.15%
64ISHARES TR46428822420,593$4090.14%
65VANECK ETF TRUST92189H6071,273$3870.13%
66EATON VANCE RISK-MANAGED DIVETN48,854$3660.12%
67KISMET ACQUISITION TWO CORPG5280712336,232$3660.12%
68ISTAR INC45031U10147,893$3650.12%
69CHURCHILL CAPITAL CORP VII17144M10235,309$3520.12%
70BLACKROCK HEALTH SCIENCES TRBLK7,890$3440.11%
71ISHARES SILVER TRSLV15,541$3420.11%
72CAMPBELL SOUP COCPB5,881$3340.11%
73ABRDN GLOBAL PREMIER PPTYS F00302L10884,456$3290.11%
74MASON INDUSTRIAL TECHNOLGY I57520Y20532,952$3280.11%
75ISHARES TR46428718411,469$3250.11%
76SPDR GOLD TRGLD1,868$3170.11%
77VANECK ETF TRUST92189F10610,997$3150.10%
78SELECT SECTOR SPDR TR81369Y8864,455$3140.10%
79OUTSET MED INCOM11,640$3010.10%
80ISHARES TR4642872347,888$2990.10%
81SPDR SER TR78464A7144,858$2940.10%
82FERROGLOBE PLCGSM76,139$2930.10%
83UR-ENERGY INCURG250,000$2880.10%
84SPDR SER TR78464A6984,878$2870.10%
85VIEW INCVBIX289,969$2800.09%
86DIGITALBRIDGE GROUP INCDBRG-PJ24,716$2700.09%
87ISHARES TR46432F8344,663$2700.09%
88EOS ENERGY ENTERPRISES INCEOSE181,966$2690.09%
89NEUBERGER BERMAN NEXT GENERANBXG29,432$2680.09%
90EATON VANCE ENHANCED EQUITYETN17,808$2660.09%
91VANGUARD INTL EQUITY INDEX F9220428744,734$2620.09%
92ISHARES TR4642881824,025$2610.09%
93CANOO INC13803R102211,152$2600.09%
94GLOBE LIFE INCGL-PD2,137$2580.09%
95HELIOGEN INC42329E105352,080$2460.08%
96ISHARES TR46428739010,572$2420.08%
97BITE ACQUISITION CORP09175K20423,623$2410.08%
98ISHARES TR4642874653,650$2400.08%
99CLOUGH GLOBAL EQUITY FD18914C10035,735$2330.08%
100SPDR SER TR78464A6312,095$2310.08%
101SUNLIGHT FINANCIAL HOLDINGS86738J106178,884$2310.08%
102HANCOCK JOHN PREM DIVID FD41013T10517,263$2230.07%
103EATON VANCE TX ADV GLBL DIVETN14,175$2140.07%
104PRIVETERRA ACQUISITION CORP74275N20121,179$2130.07%
105ISHARES INC4642866085,281$2080.07%
106DBX ETF TR2330518797,308$2050.07%
107SELECT SECTOR SPDR TR81369Y2091,497$2030.07%
108IONQ INCIONQ-WT57,847$2000.07%
109EATON VANCE TAX MNGED BUY WRETN14,506$1910.06%
110CANO HEALTH INC13781Y103132,527$1820.06%
111FIRST TR ENERGY INCOME AND GRO33738G10412,788$1810.06%
112NOBLE ROCK ACQUISITION CORPNE-WT17,068$1730.06%
113COMPUTE HEALTH ACQUISITIN CO20483320615,866$1600.05%
114PROGRESS ACQUISITION CORPPRG14,660$1480.05%
115DUN AND BRADSTREET HLDGS INC26484T10611,979$1470.05%
116SORRENTO THERAPEUTICS INC83587F202162,912$1440.05%
117BLEND LABS INCBLND98,423$1420.05%
118TG THERAPEUTICS INCTGTX11,578$1370.05%
119DANIMER SCIENTIFIC INC23627210076,460$1370.05%
120ITIQUIRA ACQUISITION CORPG4977312313,177$1320.04%
121G1 THERAPEUTICS INC3621LQ10924,085$1310.04%
122PORCH GROUP INCPRCH68,856$1290.04%
123LIFESTANCE HEALTH GROUP INCLFST25,918$1280.04%
124CARPARTS COM INCPRTS20,413$1280.04%
125AMC ENTMT HLDGS INC00165C10431,417$1280.04%
126CARVANA COCVNA26,804$1270.04%
127RACKSPACE TECHNOLOGY INCRXT42,563$1260.04%
128ENFUSION INC29281210413,066$1260.04%
129AFFIRM HLDGS INCAFRM12,800$1240.04%
130FUELCELL ENERGY INCFCELB44,650$1240.04%
131NEKTAR THERAPEUTICSNKTR55,062$1240.04%
132SPRINKLR INCCXM15,185$1240.04%
133ACV AUCTIONS INCACVA14,981$1230.04%
134CHARGEPOINT HOLDINGS INCCHPT12,879$1230.04%
135EXPRESS INC30219E103120,322$1230.04%
136ROCKET LAB USA INCRKLB32,500$1230.04%
137MOMENTIVE GLOBAL INC60878Y10817,636$1230.04%
138VAXART INCVXRT128,354$1230.04%
139GROWGENERATION CORPGRWG31,397$1230.04%
140HUDSON PAC PPTYS INC44409710912,672$1230.04%
141MARQETA INCMQ19,937$1220.04%
142ADAPTIVE BIOTECHNOLOGIES CORADTI16,008$1220.04%
143WEWORK INC96209A10485,078$1220.04%
144OPENDOOR TECHNOLOGIES INCOPENZ105,473$1220.04%
145ORION OFFICE REIT INCONL14,332$1220.04%
146CAREDX INCCDNA10,579$1210.04%
147OLO INC68134L10919,286$1210.04%
148NURIX THERAPEUTICS INCNRIX10,989$1210.04%
149PALANTIR TECHNOLOGIES INCPLTR18,816$1210.04%
150LIONS GATE ENTMNT CORP53591940121,191$1210.04%
151PIVOTAL INVESTMENT CORP III72582M20511,969$1210.04%
152CERUS CORPCERS33,139$1210.04%
153QURATE RETAIL INC74915M10074,174$1210.04%
154DADA NEXUS LTD23344D10817,424$1210.04%
155COMPASS INCCOMP51,915$1210.04%
156LL FLOORING HOLDINGS INC55003T10721,313$1200.04%
157THE REALREAL INC88339P10196,100$1200.04%
158EXP WORLD HLDGS INCEXPI10,813$1200.04%
159EVGO INCEVGOW26,752$1200.04%
160UDEMY INCUDMY11,368$1200.04%
161TERRAN ORBITAL CORPORATION88105P10375,989$1200.04%
162SENSEONICS HLDGS INCSENS116,410$1200.04%
163ANYWHERE REAL ESTATE INC75605Y10618,734$1200.04%
164DESKTOP METAL INC25058X10588,191$1200.04%
165C3 AI INCAI10,753$1200.04%
166LIVEPERSON INCLPSN11,800$1200.04%
1678X8 INC NEW28291410027,724$1200.04%
1682U INC90214J10119,102$1200.04%
169RECURSION PHARMACEUTICALS INRXRX15,533$1200.04%
170META MATERIALS INC59134N104100,379$1190.04%
171BLINK CHARGING COBLNK10,874$1190.04%
172GENIUS SPORTS LIMITEDGENI33,416$1190.04%
173VUZIX CORPVUZI32,723$1190.04%
174INOVIO PHARMACEUTICALS INCINO76,178$1190.04%
175LI-CYCLE HOLDINGS CORP50202P10524,919$1190.04%
176EDITAS MEDICINE INCEDIT13,380$1190.04%
177DIVERSEY HLDGS LTDG2892310327,701$1180.04%
178B AND G FOODS INC NEWBGS10,606$1180.04%
179GOODRX HLDGS INCGDRX25,388$1180.04%
180ACCOLADE INC00437E10215,101$1180.04%
181ACM RESH INC00108J10915,277$1180.04%
182SNDL INCSNDL56,474$1180.04%
183FASTLY INCFSLY14,434$1180.04%
184NAVITAS SEMICONDUCTOR CORPNVTS33,533$1180.04%
185DRAFTKINGS INC NEWDKNG10,281$1170.04%
186INDUSTRIAL LOGISTICS PPTYS T45623710635,890$1170.04%
187MICROVISION INC DELMVIS49,724$1170.04%
188DIVERSIFIED HEALTHCARE TRDHCNL180,726$1170.04%
189REDFIN CORP75737F10827,477$1170.04%
190FULCRUM THERAPEUTICS INCFULC16,073$1170.04%
191STITCH FIX INCSFIX37,146$1160.04%
192LEGALZOOM COM INCLZ14,989$1160.04%
193INVITAE CORP46185L10362,258$1160.04%
194Y-MABS THERAPEUTICS INC98424110923,866$1160.04%
195AMNEAL PHARMACEUTICALS INCAMRX58,186$1160.04%
196PACIFIC BIOSCIENCES CALIF IN69404D10814,192$1160.04%
197CODEXIS INCCDXS24,885$1160.04%
198ATAI LIFE SCIENCES NVN0731H10343,664$1160.04%
199ATARA BIOTHERAPEUTICS INCATRA35,475$1160.04%
200LUCID GROUP INCLCID17,034$1160.04%
201HIMAX TECHNOLOGIES INCHIMX18,612$1160.04%
202SWEETGREEN INCSG13,363$1150.04%
203DIEBOLD NIXDORF INCDBD80,681$1150.04%
204CONTEXTLOGIC INCLOGC234,875$1150.04%
205CLOVER HEALTH INVESTMENTS COCLOV123,982$1150.04%
206PETIQ INC71639T10612,431$1150.04%
207VIZIO HLDG CORP92858V10115,502$1150.04%
2083-D SYS CORP DEL88554D20515,573$1150.04%
209ALLOGENE THERAPEUTICS INCALLO18,267$1150.04%
210RIOT BLOCKCHAIN INCRIOT33,515$1140.04%
211STEM INCSTEM12,718$1140.04%
212AMERICAN WELL CORPAMWL40,328$1140.04%
213BRIDGEBIO PHARMA INCBBIO14,990$1140.04%
214GRANITE PT MTG TR INC38741L10721,216$1140.04%
215BIG 5 SPORTING GOODS CORP08915P10112,795$1130.04%
216AMYRIS INC03236M20073,927$1130.04%
217IHEARTMEDIA INCIHETW18,375$1130.04%
218SNAIL INCSNAL75,000$1130.04%
219INDIE SEMICONDUCTOR INCINDI19,431$1130.04%
220EHANG HLDGS LTDEH13,171$1130.04%
221LANDS END INC NEWLE14,895$1130.04%
222BED BATH AND BEYOND INCBBBY-WT45,077$1130.04%
223MARATHON DIGITAL HOLDINGS INMARA32,832$1120.04%
2242SEVENTY BIO INC90138410711,930$1120.04%
225PROTAGONIST THERAPEUTICS INCPTGX10,279$1120.04%
226CHIMERA INVT CORP16934Q20820,402$1120.04%
227ALLBIRDS INCBIRD46,268$1120.04%
228ASHFORD HOSPITALITY TR INCAHT-PD25,107$1120.04%
229NOVAVAX INCNVAX10,906$1120.04%
230NEOGENOMICS INCNEO12,071$1120.04%
231TILRAY BRANDS INCTLRY41,282$1110.04%
232OATLY GROUP ABOTLY64,037$1110.04%
233VIRGIN GALACTIC HOLDINGS INCSPCE31,952$1110.04%
234CITIZENS INCCIA52,257$1110.04%
235PROTERRA INC74374T10929,297$1100.04%
236C4 THERAPEUTICS INCCCCC18,574$1100.04%
237CARIBOU BIOSCIENCES INCCRBU17,442$1100.04%
238SKILLZ INCSKLZ215,093$1090.04%
239NIO INCNIOIF11,196$1090.04%
240RITE AID CORP76775487232,586$1090.04%
241ADICET BIO INCACET12,189$1090.04%
242GROUPON INCGRPN12,762$1090.04%
24323ANDME HOLDING CO90138Q10850,212$1080.04%
244FUBOTV INCFUBO61,981$1080.04%
245AST SPACEMOBILE INCASTS22,102$1070.04%
246UPLAND SOFTWARE INCUPLD15,043$1070.04%
247HUYA INCHUYA26,913$1060.04%
248AMBRX BIOPHARMA INC02290A10246,723$1060.04%
249VERITONE INCVERI19,809$1050.03%
250COMMUNITY HEALTH SYS INC NEW20366810824,044$1040.03%
251TABOOLA.COM LTDTBLAW33,632$1040.03%
252ZYMEWORKS DEL INCZYME13,046$1030.03%
253ALTICE USA INCOPTU22,362$1030.03%
254LUMINAR TECHNOLOGIES INCLAZRQ20,785$1030.03%
255PELOTON INTERACTIVE INCPTON12,938$1030.03%
256BAKKT HOLDINGS INCBKKT-WT85,586$1020.03%
257RMG ACQUISITION CORP IIIG7608811410,080$1020.03%
258UNISYS CORPUIS19,711$1010.03%
259BABCOCK AND WILCOX ENTERPRISESBW-PA17,574$1010.03%
260GRAB HOLDINGS LIMITEDGRABW31,214$1010.03%
261COHERUS BIOSCIENCES INCCHRS12,714$1010.03%
262BUTTERFLY NETWORK INCBFLY40,562$1000.03%
263GINKGO BIOWORKS HOLDINGS INCDNABW58,645$990.03%
264QUOTIENT TECHNOLOGY INC74911910328,892$990.03%
265CARDLYTICS INCCDLX17,051$990.03%
2661 800 FLOWERS COM INCFLWS10,319$990.03%
267FARFETCH LTD30744W10721,019$990.03%
268HONEST CO INCHNST32,178$970.03%
269CENTURY ALUM COCENX11,774$960.03%
270ZUORA INC98983V10615,126$960.03%
271MACROGENICS INCMGNX14,248$960.03%
272ON24 INCONTF11,118$960.03%
273VELO3D INCVLDXW53,794$960.03%
274DESPEGAR COM CORPG2735810318,635$960.03%
275TELOS CORP MDTLS18,896$960.03%
276AEVA TECHNOLOGIES INCAEVA70,105$950.03%
277LYELL IMMUNOPHARMA INCLYEL27,051$940.03%
278ARDAGH METAL PACKAGING S AAMPWF19,450$940.03%
279NANOSTRING TECHNOLOGIES INC63009R10911,754$940.03%
280PAGSEGURO DIGITAL LTDPAGS10,652$930.03%
281FTC SOLAR INCFTCI34,557$930.03%
282RENT THE RUNWAY INCRENT30,521$930.03%
283NU HLDGS LTDNU22,873$930.03%
284ALECTOR INCALEC10,095$930.03%
285HANESBRANDS INC41034510214,647$930.03%
286SOFI TECHNOLOGIES INCSOFI19,924$920.03%
287PAGAYA TECHNOLOGIES LTDPGYWW74,364$920.03%
288E2OPEN PARENT HOLDINGS INC29788T10315,631$920.03%
289FISKER INC33813J10612,649$920.03%
290MATTERPORT INC57709610032,783$920.03%
291GEVO INCGEVO47,781$910.03%
292CLEANSPARK INCCLSKW44,586$910.03%
293908 DEVICES INCMASS11,899$910.03%
294TUSIMPLE HLDGS INCTSPH55,361$910.03%
295INOTIV INCNOTV18,447$910.03%
296HYDROFARM HLDGS GROUP INC44888K20958,863$910.03%
297REPAY HLDGS CORPRPAY11,155$900.03%
298CLARUS CORP NEWCLAR11,469$900.03%
299WW INTL INC98262P10123,319$900.03%
300AEMETIS INCAMTX22,669$900.03%
301SNAP INCSNAP10,035$900.03%
302NGM BIOPHARMACEUTICALS INC62921N10517,765$890.03%
303VROOM INCVRMWW87,504$890.03%
304TUPPERWARE BRANDS CORP89989610421,471$890.03%
305SOTERA HEALTH COSHC10,639$890.03%
306AMARIN CORP PLCAMRN73,683$890.03%
307ALTO INGREDIENTS INCALTO31,072$890.03%
308OPEN LENDING CORPLPRO13,063$880.03%
309SOLID POWER INCSLDPW34,806$880.03%
310PLAYTIKA HLDG CORPPLTK10,321$880.03%
311TURTLE BEACH CORPTBCH12,324$880.03%
312NIU TECHNOLOGIESNIU16,843$880.03%
313AGORA INCAPI22,591$880.03%
314BAOZUN INCBZUN16,648$880.03%
315NEWMARK GROUP INCNMRK11,008$880.03%
316BRANDYWINE RLTY TR10536820314,378$880.03%
317AMMO INCPOWWP50,903$880.03%
318VIMEO INC92719V10025,355$870.03%
319BROADMARK RLTY CAP INC11135B10024,312$870.03%
320AURORA INNOVATION INCAUROW72,019$870.03%
321SMITH AND WESSON BRANDS INCSWBI10,002$870.03%
322CLARIVATE PLCCLVT10,400$870.03%
323WALLBOX NVWBXWF24,223$870.03%
324GANNETT CO INCTDAY42,798$870.03%
325MEMBERSHIP COLLECTIVE GROUP58600110923,280$870.03%
326GOPRO INCGPRO17,552$870.03%
327ORASURE TECHNOLOGIES INCOSUR17,864$860.03%
328ELECTRAMECCANICA VEHS CORP284849205142,885$860.03%
329CHIMERIX INC16934W10646,240$860.03%
330BROOKDALE SR LIVING INC11246310431,501$860.03%
331OLAPLEX HLDGS INCOLPX16,497$860.03%
332HARSCO CORPNVRI13,704$860.03%
333GRAFTECH INTL LTD38431350817,995$860.03%
334LUMEN TECHNOLOGIES INCLUMN16,518$860.03%
335EVENTBRITE INCEVEX-WT14,675$860.03%
336DINGDONG CAYMAN LTDDDL20,010$850.03%
337ZHIHU INCZHIHF65,044$850.03%
338CARNIVAL CORPCUKPF10,485$850.03%
339PURPLE INNOVATION INCPRPL17,560$840.03%
340GREAT LAKES DREDGE AND DOCK COGLDD14,123$840.03%
341AURINIA PHARMACEUTICALS INCAUPH19,363$840.03%
342CS DISCO INCLAW13,231$840.03%
343REDWOOD TR INCRWTQ12,430$840.03%
344KINGSOFT CLOUD HLDGS LTDKCLHF21,968$840.03%
345FIGS INCFIGS12,465$840.03%
346UNITI GROUP INCUNIT15,133$840.03%
347CANAAN INCCAN40,954$840.03%
348NUTEX HEALTH INCNUTX43,929$830.03%
349HYLIION HOLDINGS CORPHYLN35,334$830.03%
350HERON THERAPEUTICS INCHRTX33,291$830.03%
351SANGAMO THERAPEUTICS INCSGMO26,588$830.03%
352CUREVAC N VN2451R10513,546$820.03%
353VNET GROUP INCVNET14,378$820.03%
354JETBLUE AWYS CORP47714310112,721$820.03%
355LUFAX HOLDING LTDLU41,743$810.03%
356ARQIT QUANTUM INCARQQW22,314$810.03%
357NIKOLA CORPNODK37,139$800.03%
358BIONANO GENOMICS INCBNGO54,477$800.03%
359APPHARVEST INC03783T103141,814$800.03%
360JUMIA TECHNOLOGIES AGJMIA24,947$800.03%
361SHARECARE INC81948W10449,262$790.03%
362STEELCASE INC85815520311,047$780.03%
363MULTIPLAN CORPORATION62548M10067,350$770.03%
364VELODYNE LIDAR INC92259F101104,194$770.03%
365THE ONCOLOGY INSTITUTE INC68236X10046,326$760.03%
366CYTOMX THERAPEUTICS INCCTMX47,723$760.03%
367VINCO VENTURES INC927330100162,891$760.03%
368FOSSIL GROUP INCFOSL16,962$730.02%
369EIGER BIOPHARMACEUTICALS INC28249U10561,912$730.02%
370CAMBER ENERGY INCCEIN35,518$720.02%
371EVOLV TECHNOLOGIES HLDNGS INEVLVW27,238$710.02%
372MICROVAST HOLDINGS INCMVSTW44,326$680.02%
373GLATFELTER CORPORATION37732010624,539$680.02%
374CONTAINER STORE GROUP INC21075110315,643$670.02%
375BLADE AIR MOBILITY INCSRTAW18,582$670.02%
376ALLSPRING GLOBAL DIVIDEND OPEOD15,437$670.02%
377AZURE PWR GLOBAL LTDV0393H10315,221$660.02%
378CENNTRO ELECTRIC GROUP LIMITCENN144,542$640.02%
379YELLOW CORP98551010625,321$640.02%
380GRITSTONE BIO INC39868T10518,652$640.02%
381SONDER HOLDINGS INC83542D10250,000$620.02%
382COGNYTE SOFTWARE LTDCGNT20,034$620.02%
383VOLTA INC92873V102174,846$620.02%
384PARTY CITY HOLDCO INC702149105161,372$590.02%
385KARYOPHARM THERAPEUTICS INCKPTI17,081$580.02%
386TATTOOED CHEF INC87663X10246,834$580.02%
387THE LION ELECTRIC COMPANY53622110425,000$560.02%
388VACASA INC91854V10743,920$550.02%
389SOMALOGIC INC83444K10521,840$550.02%
390AEYE INCLIDRW115,070$550.02%
391RUSH STREET INTERACTIVE INCRSI15,166$540.02%
392ANGI INCANGI23,076$540.02%
393SMARTRENT INCSMRT22,289$540.02%
394PITNEY BOWES INCPBI-PB14,231$540.02%
395RIGEL PHARMACEUTICALS INCRIGL35,840$540.02%
396OSCAR HEALTH INCOSCR22,002$540.02%
397INNOVIZ TECHNOLOGIES LTDINVZW13,846$540.02%
398ARLO TECHNOLOGIES INCARLO15,182$530.02%
399TRAEGER INCCOOK18,712$530.02%
400CANTALOUPE INCCTLPP12,235$530.02%
401ATEA PHARMACEUTICALS INCAVIR10,858$520.02%
402NEXTDOOR HOLDINGS INCNXDR25,192$520.02%
403OPKO HEALTH INCOPK41,158$510.02%
404LATHAM GROUP INCSWIM15,672$500.02%
405TELLURIAN INC NEW87968A10429,055$490.02%
406EHEALTH INCEHTH10,090$490.02%
407AFFIMED N VN0104510838,490$480.02%
408YATSEN HLDG LTDYSG30,969$450.01%
409SONO GROUP N VSSM41,333$410.01%
410LIGHTNING EMOTORS INC53228T101106,763$390.01%
411AUTOLUS THERAPEUTICS PLCAUTL19,885$380.01%
412BENSON HILL INC08249010314,955$380.01%
413TUYA INCTUYA18,615$360.01%
414CLEAR CHANNEL OUTDOOR HLDGSCCO34,310$360.01%
415RIBBON COMMUNICATIONS INCRBBN12,590$350.01%
416FRANKLIN STR PPTYS CORP35471R10612,590$340.01%
417INSPIRATO INCORPORATED45791E10725,250$300.01%
418BEYONDSPRING INCBYSI15,350$290.01%
419ARBUTUS BIOPHARMA CORPABUS10,198$240.01%
420RENREN INC75989230013,600$220.01%
421OUSTER INCOUST23,129$200.01%
422ARBE ROBOTICS LTDARBEW81,415$160.01%
423XPAC ACQUISITION CORPG9831X12299,580$160.01%
424WHEELS UP EXPERIENCE INCWSUPW15,000$150.00%
425INSTIL BIO INCTIL22,954$140.00%
426GRAB HOLDINGS LIMITEDGRABW17,800$100.00%
427OFFERPAD SOLUTIONS INCOPADW16,774$80.00%
428DRAGONFLY ENERGY HOLDINGS CODFLIW15,825$80.00%
429HPX CORPHPQ20,140$80.00%
430SARCOS TECHN AND ROBOTICS CO80359A10613,577$80.00%
431EAST RES ACQUISITION CO27468111341,130$70.00%
432HORIZON ACQUISITION CORPORATG4604411417,155$70.00%
433CC NEUBERGER PRINCIPAL HOLDNG1992N126103,808$50.00%
434JACK CREEK INVESTMENT CORPG4989X12325,315$50.00%
435BETTER WORLD ACQUISITION COR08772B11229,001$30.00%
436ALTITUDE ACQUISITION CORP02156Y11153,600$30.00%
437THE ONCOLOGY INSTITUTE INC68236X11825,024$30.00%
438BLUESCAPE OPPORTUNITIES ACQUG1195N11321,292$30.00%
439ECARX HOLDINGS INCECXWW25,704$30.00%
440PONTEM CORPORATIONG7170712238,024$30.00%
441LIGHTJUMP ACQUISITION CORP53228M11411,450$20.00%
442ALTENERGY ACQUISITION CORPAEAEW16,700$20.00%
443LEAFLY HOLDINGS INC52178J11349,750$20.00%
444BATTERY FUTURE ACQUISITION CG0888J12425,659$20.00%
445COMPUTE HEALTH ACQUISITIN CO20483311518,268$20.00%
446NEWHOLD INVESTMENT CORP IINHICW11,500$20.00%
447TAILWIND ACQUISITION CORP87403Q11028,020$20.00%
448KINS TECHNOLOGY GROUP INC49714K11750,000$20.00%
449AURORA INNOVATION INCAUROW12,500$20.00%
450BERKSHIRE GREY INC08465611525,000$20.00%
451KENSINGTON CAPITAL ACQUISITIBEKE10,464$20.00%
452CF ACQUISITION CORP IV12520T11029,000$20.00%
453GOLDEN FALCON ACQUISITION CONVGLF16,100$20.00%
454KLUDEIN I ACQUISITION CORP49878L11718,760$20.00%
455LEARN CW INVESTMENT CORLEA10,100$10.00%
456OXUS ACQUISITION CORPG6859L12114,880$10.00%
457NEW PROVIDENCE ACQSITN CORP64823D11010,000$10.00%
458MOUNTAIN AND CO I ACQUISITN COG6301J11258,600$10.00%
459ACROPOLIS INFRASTRUCTURE ACQ00502911111,340$10.00%
4607GC AND CO HOLDINGS INC81786A11513,500$10.00%
461ANZU SPECIAL ACQUISITIN CORP03737A11918,900$10.00%
462RCF ACQUISITION CORPG7330C11010,000$10.00%
463AUTHENTIC EQUITY ACQUISTN COAHRO69,544$10.00%
464MURPHY CANYON ACQUISITION CO62664211011,800$10.00%
465FTAC HERA ACQUISITION CORPG3728Y11123,100$10.00%
466FTAC EMERALD ACQUISITION CORFLDDW16,160$10.00%
467ANTHEMIS DIGITAL ACQUISITIONG0395911415,280$10.00%
468ARTELO BIOSCIENCES INCARTL14,099$10.00%
469TRINE II ACQUISITION CORPG9059F11810,388$10.00%
470FIRST LT ACQUISITION GROUP ICLDWW18,200$10.00%
471FINTECH ECOSYSTEM DEVE31813611610,890$10.00%
472MAQUIA CAPITAL ACQUISITION C56564V11915,001$10.00%
473NOBLE ROCK ACQUISITION CORPNTRSO16,500$10.00%
474DIAMONDHEAD HOLDINGS CORP25278L11313,700$10.00%
475BITE ACQUISITION CORP09175K11312,700$10.00%
476SOCIAL LEVERAGE ACQUISN CORP83363K11011,000$10.00%
477BLACK MOUNTAIN ACQ CORP09216A11629,565$10.00%
478ALPINE ACQUISITION CORPORATI02083L11712,570$10.00%
479BLACK SPADE ACQUISITION COBIII-WT10,000$10.00%
480MEDTECH ACQUISITION CORP58507N11311,600$10.00%
481INTERNATIONAL MEDIA ACQUISIT45986711530,020$10.00%
482INTERPRIVATE IV INFRATECH PRINTR14,000$10.00%
483GOAL ACQUISITIONS CORP38021H11525,940$10.00%
484CARNEY TECHNOLOGY ACQU CORP14363611617,333$10.00%
485ROSS ACQUISITION CORP IIG7641C11423,272$10.00%
486EDTECHX HOLDINGS ACQU CORP I28139A11013,200$10.00%
487CONCORD ACQUISITION CORP IIICNDAW10,500$10.00%
488ONYX ACQUISITION CO IG6755Q11721,310$10.00%
489SHOULDERUP TECHNOLOGY ACQUIS82537G11235,600$10.00%
490APPRECIATE HOLDINGS INC03832J11423,790$10.00%
491ENERGEM CORPG3044912110,800$10.00%
492OPY ACQUISITION CORP I67100511414,800$10.00%
493GIGCAPITAL 5 INC37519U11720,400$10.00%
494MINORITY EQUALITY OPPORTUNIT60436Q11832,740$10.00%
495L CATTERTON ASIA ACQUISITIONG5346G11720,200$10.00%
496GSR II METEORA ACQUISITN COR36263W12110,950$10.00%
497TZP STRATEGIES ACQUISTN CORPG9159511957,100$10.00%
498THE GROWTH FOR GOOD ACQU CORG4152211416,800$10.00%
499SENIOR CONNECT ACQUISITN CORSNIRF17,950$10.00%
500LEAD EDGE GROWTH OPRTUNTS LTG5408511612,800$10.00%