Privium Fund Management B.V.
- SEC CIK
- 0001795097
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 210
- 較 2022 年第 2 季 −34
- 總值
- $2.64 億
- 較 2022 年第 2 季 −$3,101 萬 (−10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 262,700 | $2,281 萬 | 8.6% | +66,600+34.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 120,550 | $2,053 萬 | 7.8% | +21,400+21.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 592,000 | $1,585 萬 | 6.0% | +51,490+9.5% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 279,935 | $1,535 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 188,800 | $1,173 萬 | 4.4% | +188,800 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 119,060 | $1,160 萬 | 4.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 275,689 | $1,112 萬 | 4.2% | −774,900−73.8% | 減碼 | – |
| ZLABZai Lab Ltd | ADR | 240,683 | $844.3 萬 | 3.2% | −7,674−3.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 28,500 | $834.5 萬 | 3.2% | +500+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 92,156 | $798.4 萬 | 3.0% | +4,000+4.5% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 148,807 | $658.9 萬 | 2.5% | −31,300−17.4% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 92,616 | $605.8 萬 | 2.3% | −45,000−32.7% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 175,393 | $583.7 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 655,836 | $580.4 萬 | 2.2% | −45,544−6.5% | 減碼 | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 300,252 | $562.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 145,500 | $514.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,900 | $495.4 萬 | 1.9% | +200+0.7% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 65,957 | $473.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 72,000 | $446.0 萬 | 1.7% | +12,000+20.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,337 | $440.1 萬 | 1.7% | +38,337 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 238,998 | $428.3 萬 | 1.6% | −222,591−48.2% | 減碼 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 5,344,446 | $403.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 62,500 | $400.9 萬 | 1.5% | +62,500 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 70,000 | $391.3 萬 | 1.5% | +44,623+175.8% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 420,000 | $380.9 萬 | 1.4% | +65,000+18.3% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 65,410 | $371.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 65,000 | $341.4 萬 | 1.3% | +65,000 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 82,341 | $333.9 萬 | 1.3% | −22,558−21.5% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 8,208 | $293.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 36,300 | $287.0 萬 | 1.1% | +36,300 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 21,451 | $253.3 萬 | 1.0% | +751+3.6% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 76,970 | $200.4 萬 | 0.8% | +76,970 | 新進 | 歷史 |
| East Stone Acquisition CorpG2911D108 | SHS | 177,672 | $183.7 萬 | 0.7% | 00.0% | 不變 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 17,132 | $176.0 萬 | 0.7% | +3,400+24.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 12,200 | $149.7 萬 | 0.6% | +12,200 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 7,190 | $136.2 萬 | 0.5% | −11,160−60.8% | 減碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 80,000 | $126.3 萬 | 0.5% | +3,000+3.9% | 加碼 | 歷史 |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 308,089 | $118.9 萬 | 0.4% | +308,089 | 新進 | – |
| DLTRDollar Tree, Inc. | COM | 8,370 | $114.5 萬 | 0.4% | +8,370 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 20,000 | $97.0 萬 | 0.4% | −17,500−46.7% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 15,253 | $91.5 萬 | 0.3% | +15,253 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,500 | $91.4 萬 | 0.3% | +2,500 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 45,000 | $88.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 933,239 | $86.8 萬 | 0.3% | +361,128+63.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 11,250 | $86.1 萬 | 0.3% | +11,250 | 新進 | 歷史 |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 428,118 | $77.1 萬 | 0.3% | +59,267+16.1% | 加碼 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 48,100 | $76.0 萬 | 0.3% | +48,100 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,150 | $75.2 萬 | 0.3% | −4,660−43.1% | 減碼 | 歷史 |
| BriaCell Therapeutics Corp.10778Y112 | *W EXP 02/24/202 | 273,654 | $71.0 萬 | 0.3% | +78,837+40.5% | 加碼 | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 49,750 | $69.8 萬 | 0.3% | +25,000+101.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,320 | $68.2 萬 | 0.3% | −1,017−43.5% | 減碼 | 歷史 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 769,404 | $66.2 萬 | 0.3% | −301,177−28.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 12,500 | $62.5 萬 | 0.2% | +12,500 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 13,102 | $55.6 萬 | 0.2% | −1,539−10.5% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 177,500 | $55.6 萬 | 0.2% | +102,500+136.7% | 加碼 | 歷史 |
| Celularity Inc151190113 | *W EXP 05/24/202 | 1,710,621 | $54.7 萬 | 0.2% | −12,406−0.7% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 16,496 | $53.8 萬 | 0.2% | +814+5.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 11,000 | $52.7 萬 | 0.2% | −2,740−19.9% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 7,262 | $51.2 萬 | 0.2% | +2,782+62.1% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 175,428 | $49.9 萬 | 0.2% | −29,777−14.5% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 29,951 | $48.8 萬 | 0.2% | −4,296−12.5% | 減碼 | 歷史 |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 179,262 | $47.1 萬 | 0.2% | +179,262 | 新進 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,100 | $44.0 萬 | 0.2% | −8,400−80.0% | 減碼 | 歷史 |
| Offerpad Solutions Inc.67623L117 | *W EXP 10/16/202 | 2,937,998 | $41.5 萬 | 0.2% | −278,002−8.6% | 減碼 | – |
| Global Gas Corp265334102 | COM CL A | 39,841 | $39.0 萬 | 0.1% | +10,000+33.5% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 10,829 | $33.2 萬 | 0.1% | +1,040+10.6% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 7,212 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 2,295,532 | $30.8 萬 | 0.1% | −98,594−4.1% | 減碼 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 5,290 | $29.2 萬 | 0.1% | +1,250+30.9% | 加碼 | 歷史 |
| Lightning Emotor53228T119 | EQUITY WRT | 1,380,139 | $29.0 萬 | 0.1% | −259,302−15.8% | 減碼 | – |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 123,455 | $28.1 萬 | 0.1% | +123,455 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,872 | $27.5 萬 | 0.1% | −18,578−90.8% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 9,873 | $26.6 萬 | 0.1% | −6,155−38.4% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 5,285 | $26.1 萬 | 0.1% | +5,285 | 新進 | 歷史 |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 25,405 | $26.1 萬 | 0.1% | +25,405 | 新進 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,215 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 113,528 | $25.3 萬 | 0.1% | +15,000+15.2% | 加碼 | 歷史 |
| JAQCJupiter Acquisition Corp | CL A | 24,998 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 30,000 | $24.2 萬 | 0.1% | −1,163,000−97.5% | 減碼 | 歷史 |
| ALTUAltitude Acquisition Corp. | COM CL A | 24,150 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 80,510 | $21.6 萬 | 0.1% | +80,510 | 新進 | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 261,372 | $21.3 萬 | 0.1% | +261,372 | 新進 | – |
| PAASPan American Silver Corp | Stock | 10,840 | $16.9 萬 | 0.1% | +10,840 | 新進 | 歷史 |
| Faraday Future I307359117 | EQUITY WRT | 1,199,414 | $16.5 萬 | 0.1% | −1,352,650−53.0% | 減碼 | – |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 658,747 | $16.1 萬 | 0.1% | −1,115,992−62.9% | 減碼 | – |
| Wallbox N.V.N94209116 | *W EXP 99/99/999 | 119,805 | $15.7 萬 | 0.1% | −285,099−70.4% | 減碼 | – |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 1,139,743 | $15.6 萬 | 0.1% | −996,063−46.6% | 減碼 | – |
| DMDesktop Metal, Inc. | COM CL A | 60,050 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,867 | $15.0 萬 | 0.1% | −9,333−42.0% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 25,000 | $14.8 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,160 | $14.8 萬 | 0.1% | −6,740−35.7% | 減碼 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 867,586 | $14.7 萬 | 0.1% | −274,985−24.1% | 減碼 | – |
| BTGB2GOLD Corp | COM | 46,380 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IronNet, Inc.46323Q113 | *W EXP 08/26/202 | 1,597,715 | $13.2 萬 | <0.1% | −69,082−4.1% | 減碼 | – |
| EQXEquinox Gold Corp. | COM | 36,790 | $13.0 萬 | <0.1% | +5,730+18.4% | 加碼 | 歷史 |
| SASeabridge Gold Inc | COM | 10,957 | $12.8 萬 | <0.1% | +10,957 | 新進 | 歷史 |
| KTKT Corp | SPONSORED ADR | 10,138 | $12.4 萬 | <0.1% | −7,383−42.1% | 減碼 | 歷史 |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 710,988 | $12.1 萬 | <0.1% | −60,550−7.8% | 減碼 | – |
| DODiamond Offshore Drilling, Inc. | COM | 16,553 | $11.5 萬 | <0.1% | −13,298−44.5% | 減碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 38,700 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（14 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| OPADOfferpad Solutions Inc. | COM CL A | $391.6 萬 | – |
| Advanced Micro Devices Inc007903BD8 | NOTE 2.125% 9/0 | $166.8 萬 | – |
| AMZNAmazon Com Inc | Stock | $88.5 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $35.6 萬 | $33.6 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $36.5 萬 | $26.5 萬 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | $47.3 萬 | – |
| MPWRMonolithic Power Systems, Inc. | COM | $46.8 萬 | – |
| NVDANVIDIA Corp | Stock | $35.0 萬 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | $34.9 萬 | – |
| DLTRDollar Tree, Inc. | COM | $31.8 萬 | – |
| AAgilent Technologies, Inc. | COM | $26.8 萬 | – |
| HLGNHeliogen, Inc. | COMMON STOCK | $26.1 萬 | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $23.9 萬 |
| LULUlululemon athletica inc. | Stock | $20.7 萬 | – |
2022 年第 2 季之後清倉（66 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 135,000 | $902.6 萬 | 3.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,000 | $205.5 萬 | 0.7% | 歷史 |
| ACNAccenture plc | Stock | 5,250 | $145.8 萬 | 0.5% | 歷史 |
| TSLATesla, Inc. | Stock | 1,500 | $101.0 萬 | 0.3% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 9,350 | $101.0 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 10,390 | $94.5 萬 | 0.3% | 歷史 |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 404,765 | $83.0 萬 | 0.3% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 74,700 | $74.2 萬 | 0.3% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 30,000 | $59.9 萬 | 0.2% | – |
| INTUIntuit Inc. | Stock | 1,550 | $59.7 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 4,591 | $58.6 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 2,600 | $51.2 萬 | 0.2% | 歷史 |
| ALLKAllakos Inc. | COM | 103,699 | $32.5 萬 | 0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 7,700 | $26.6 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 6,911 | $22.7 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,418 | $21.1 萬 | 0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,909 | $20.4 萬 | 0.1% | 歷史 |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 111,176 | $18.3 萬 | 0.1% | – |
| Redbox Entertainment Inc-a75724T111 | Warrant / Rights | 340,425 | $18.0 萬 | 0.1% | – |
| Energy Vault Holdings, Inc.29280W117 | *W EXP 02/11/202 | 91,858 | $13.9 萬 | <0.1% | – |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 341,103 | $11.6 萬 | <0.1% | 歷史 |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 481,255 | $10.6 萬 | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 10,000 | $9.30 萬 | <0.1% | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 335,612 | $9.00 萬 | <0.1% | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 176,007 | $8.30 萬 | <0.1% | – |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 101,818 | $8.30 萬 | <0.1% | – |
| Sunlight Financi86738J114 | EQUITY WRT | 207,256 | $7.80 萬 | <0.1% | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 128,156 | $7.30 萬 | <0.1% | – |
| Spire Global, Inc.848560116 | *W EXP 01/01/203 | 381,364 | $5.20 萬 | <0.1% | – |
| Berkshire Grey I084656115 | EQUITY WRT | 194,251 | $4.70 萬 | <0.1% | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 159,176 | $4.60 萬 | <0.1% | – |
| MEHCQChrome Holding Co. | CLASS A COM | 15,000 | $3.70 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 18,100 | $3.50 萬 | <0.1% | 歷史 |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 41,690 | $3.40 萬 | <0.1% | – |
| Wejo Group LtdG9525W117 | *W EXP 11/18/202 | 163,832 | $2.60 萬 | <0.1% | – |
| Bionano Genomics, Inc.09075F115 | *W EXP 08/21/202 | 74,564 | $2.20 萬 | <0.1% | – |
| WeWork Inc.96209A112 | EQUITY WRT | 28,568 | $2.20 萬 | <0.1% | – |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | 15,980 | $1.70 萬 | <0.1% | – |
| Metromile, LLC591697115 | *W EXP 02/09/202 | 116,167 | $1.70 萬 | <0.1% | – |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 110,187 | $1.70 萬 | <0.1% | – |
| Splash Beverage Group Inc84862C112 | *W EXP 99/99/999 | 20,000 | $1.40 萬 | <0.1% | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 61,529 | $1.30 萬 | <0.1% | – |
| Clarus Therapeutics HLDNGS I18271L115 | *W EXP 08/11/202 | 163,030 | $1.30 萬 | <0.1% | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 12,781 | $1.30 萬 | <0.1% | – |
| DAVEWDave Inc. | EQUITY WRT | 137,197 | $1.20 萬 | <0.1% | 歷史 |
| Delwinds Ins Acquisition Cor24803C110 | *W EXP 08/01/202 | 46,201 | $1.00 萬 | <0.1% | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 35,315 | $1.00 萬 | <0.1% | – |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 18,305 | $9,000 | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 30,884 | $9,000 | <0.1% | – |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | 67,900 | $9,000 | <0.1% | – |
| Kubient, Inc.50116V115 | *W EXP 07/09/202 | 25,587 | $7,000 | <0.1% | – |
| Ventoux CCM Acquisition Corp92280L119 | *W EXP 09/30/202 | 63,600 | $7,000 | <0.1% | – |
| L&F Acquisition CorpG53702117 | *W EXP 05/23/202 | 39,450 | $6,000 | <0.1% | – |
| Ackrell Spac Partners I Co00461L113 | *W EXP 12/01/202 | 52,100 | $5,000 | <0.1% | – |
| Creatd, Inc.225265115 | *W EXP 09/15/202 | 19,235 | $4,000 | <0.1% | – |
| Kaleyra, Inc.483379111 | *W EXP 11/25/202 | 20,000 | $4,000 | <0.1% | – |
| Kingswood Acquisition Corp.496861113 | *W EXP 05/01/202 | 50,744 | $4,000 | <0.1% | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 50,000 | $4,000 | <0.1% | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 81,100 | $3,000 | <0.1% | – |
| Provident Acquisition Corp.G7282L126 | *W EXP 01/08/202 | 16,000 | $3,000 | <0.1% | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 34,093 | $3,000 | <0.1% | – |
| Benessere Capital Acqustn Co08179B111 | *W EXP 99/99/999 | 10,011 | $2,000 | <0.1% | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 35,300 | $2,000 | <0.1% | – |
| Latch, Inc.51818V114 | *W EXP 06/04/202 | 13,477 | $2,000 | <0.1% | – |
| Z-Work Acquisition Corp98880C110 | *W EXP 01/04/202 | 10,000 | $1,000 | <0.1% | – |
| East Stone Acquisition CorpG2911D132 | RIGHT 12/31/2026 | 10,000 | $1,000 | <0.1% | – |