Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	13,578	$42.75M	7.6%	$48.72	+223.6%	COM	023135106
MSFT	MICROSOFT CORP	147,044	$30.93M	5.5%	$79.41	+152.8%	COM	594918104
GOOGL	ALPHABET INC	16,494	$24.17M	4.3%	$41.17	+83.7%	CAP STK CL A	02079K305
V	VISA INC	95,385	$19.07M	3.4%	$76.77	+150.4%	COM CL A	92826C839
META	FACEBOOK INC	72,597	$19.01M	3.4%	$130.15	+96.8%	CL A	30303M102
OCUL	OCULAR THERAPEUTIX INC	2,472,067	$18.81M	3.4%	$5.22	+59.1%	COM	67576A100
MA	MASTERCARD INCORPORATED	53,300	$18.02M	3.2%	$103.11	+206.1%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	36,208	$17.76M	3.2%	$149.21	+211.8%	COM	00724F101
OPTU	ALTICE USA INC	655,221	$17.04M	3.0%	$24.72	+5.1%	CL A	02156K103
BSX	BOSTON SCIENTIFIC CORP	286,910	$10.96M	2.0%	$39.96	-3.6%	COM	101137107
HD	HOME DEPOT INC	35,358	$9.819M	1.8%	$120.20	+97.7%	COM	437076102
BABA	ALIBABA GROUP HLDG LTD	31,357	$9.218M	1.6%	$143.42	—	SPONSORED ADS	01609W102
CRM	SALESFORCE COM INC	35,350	$8.884M	1.6%	$114.35	+89.1%	COM	79466L302
TMUS	T-MOBILE US INC	75,140	$8.593M	1.5%	$102.94	+4.0%	COM	872590104
LHX	L3HARRIS TECHNOLOGIES INC	49,253	$8.365M	1.5%	$178.08	-11.7%	COM	502431109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	102,050	$8.273M	1.5%	$45.90	—	SPONSORED ADS	874039100
—	HORIZON THERAPEUTICS PUB L	97,500	$7.574M	1.4%	$77.68	—	SHS	G46188101
AVGO	BROADCOM INC	19,222	$7.003M	1.3%	$23.79	+24.6%	COM	11135F101
—	ATHENEX INC	535,071	$6.474M	1.2%	$12.10	—	COM	04685N103
AVTR	AVANTOR INC	277,311	$6.237M	1.1%	$16.10	+29.1%	COM	05352A100
FISV	FISERV INC	57,412	$5.916M	1.1%	$101.49	-1.9%	COM	337738108
IQV	IQVIA HLDGS INC	36,500	$5.753M	1.0%	$136.88	+14.5%	COM	46266C105
TWLO	TWILIO INC	23,250	$5.745M	1.0%	$246.54	0.0%	CL A	90138F102
MELI	MERCADOLIBRE INC	5,250	$5.683M	1.0%	$650.57	+66.8%	COM	58733R102
HON	HONEYWELL INTL INC	33,927	$5.585M	1.0%	$84.19	+58.2%	COM	438516106
SPGI	S&P GLOBAL INC	15,000	$5.409M	1.0%	$134.16	+151.5%	COM	78409V104
MCHP	MICROCHIP TECHNOLOGY INC.	52,250	$5.369M	1.0%	$43.36	+8.0%	COM	595017104
—	XERIS PHARMACEUTICALS INC	853,132	$5.059M	0.9%	$4.94	—	COM	98422L107
UBER	UBER TECHNOLOGIES INC	136,750	$4.989M	0.9%	$31.17	+5.9%	COM	90353T100
RTX	RAYTHEON TECHNOLOGIES CORP	80,260	$4.618M	0.8%	$53.93	-0.4%	COM	75513E101
FIS	FIDELITY NATL INFORMATION SV	30,493	$4.489M	0.8%	$82.00	+57.1%	COM	31620M106
HDB	HDFC BANK LTD	88,230	$4.408M	0.8%	$51.30	—	SPONSORED ADS	40415F101
ELAN	ELANCO ANIMAL HEALTH INC	155,750	$4.35M	0.8%	$26.44	-4.1%	COM	28414H103
GOOG	ALPHABET INC	2,645	$3.887M	0.7%	$35.61	+112.6%	CAP STK CL C	02079K107
BAP	CREDICORP LTD	30,205	$3.745M	0.7%	$110.61	+6.7%	COM	G2519Y108
—	ACTIVISION BLIZZARD INC	45,750	$3.703M	0.7%	$80.94	—	COM	00507V109
FTI	TECHNIPFMC PLC	584,500	$3.688M	0.7%	$5.61	-1.7%	COM	G87110105
PM	PHILIP MORRIS INTL INC	46,015	$3.451M	0.6%	$55.00	+7.0%	COM	718172109
LVS	LAS VEGAS SANDS CORP	71,500	$3.336M	0.6%	$44.86	+1.7%	COM	517834107
FLEX	FLEX LTD	287,500	$3.203M	0.6%	$8.15	+0.1%	ORD	Y2573F102
AAPL	APPLE INC	27,612	$3.198M	0.6%	$93.55	+13.3%	COM	037833100
IQLT	ISHARES TR	97,855	$3.066M	0.5%	$31.33	—	MSCI INTL QUALTY	46434V456
SE	SEA LTD	19,900	$3.065M	0.5%	$41.84	—	SPONSORD ADS	81141R100
BIDU	BAIDU INC	24,000	$3.038M	0.5%	$118.71	—	SPON ADR REP A	056752108
NBIS	YANDEX N V	46,120	$3.009M	0.5%	$39.12	—	SHS CLASS A	N97284108
—	NEW ORIENTAL ED & TECHNOLOGY	19,375	$2.897M	0.5%	$115.60	—	SPON ADR	647581107
ROP	ROPER TECHNOLOGIES INC	7,000	$2.766M	0.5%	$333.07	+20.9%	COM	776696106
NVDA	NVIDIA CORPORATION	5,090	$2.755M	0.5%	$10.21	+13.6%	COM	67066G104
ASHR	DBX ETF TR	78,690	$2.713M	0.5%	$26.97	—	XTRACK HRVST CSI	233051879
BDX	BECTON DICKINSON & CO	11,500	$2.676M	0.5%	$221.84	+1.6%	COM	075887109
CPA	COPA HOLDINGS SA	52,975	$2.667M	0.5%	$64.62	-33.5%	CL A	P31076105
HAE	HAEMONETICS CORP	30,420	$2.654M	0.5%	$95.45	-8.4%	COM	405024100
CNC	CENTENE CORP DEL	40,062	$2.337M	0.4%	$64.54	-3.7%	COM	15135B101
ARCO	ARCOS DORADOS HOLDINGS INC	567,169	$2.325M	0.4%	$5.26	-21.3%	SHS CLASS -A -	G0457F107
SYY	SYSCO CORP	37,000	$2.302M	0.4%	$45.18	+11.6%	COM	871829107
WMT	WALMART INC	16,435	$2.299M	0.4%	$38.07	+8.5%	COM	931142103
C	CITIGROUP INC	52,100	$2.246M	0.4%	$53.55	-23.4%	COM NEW	172967424
MO	ALTRIA GROUP INC	57,487	$2.221M	0.4%	$28.02	-3.0%	COM	02209S103
—	BANCOLOMBIA S A	85,200	$2.177M	0.4%	$35.06	—	SPON ADR PREF	05968L102
TLK	P T TELEKOMUNIKASI INDONESIA	123,800	$2.15M	0.4%	$27.18	—	SPONSORED ADR	715684106
TAL	TAL EDUCATION GROUP	27,750	$2.11M	0.4%	$34.97	—	SPONSORED ADS	874080104
VALE	VALE S A	199,170	$2.107M	0.4%	$9.93	—	SPONSORED ADS	91912E105
EPD	ENTERPRISE PRODS PARTNERS L	130,000	$2.053M	0.4%	$18.17	—	COM	293792107
—	IHS MARKIT LTD	25,000	$1.963M	0.4%	$78.52	—	SHS	G47567105
GLD	SPDR GOLD TR	10,749	$1.904M	0.3%	$175.86	—	GOLD SHS	78463V107
BBD	BANCO BRADESCO S A	549,091	$1.883M	0.3%	$7.19	—	SP ADR PFD NEW	059460303
AGO	ASSURED GUARANTY LTD	83,500	$1.794M	0.3%	$23.49	-14.1%	COM	G0585R106
NEM	NEWMONT CORP	28,120	$1.784M	0.3%	$51.58	+6.9%	COM	651639106
MRK	MERCK & CO. INC	20,934	$1.736M	0.3%	$56.62	+16.4%	COM	58933Y105
IBN	ICICI BANK LIMITED	173,000	$1.701M	0.3%	$9.79	—	ADR	45104G104
—	CHINA MOBILE LIMITED	51,550	$1.658M	0.3%	$39.05	—	SPONSORED ADR	16941M109
SMIN	ISHARES TR	44,665	$1.6M	0.3%	$38.24	—	MSCI INDIA SM CP	46429B614
CMCSA	COMCAST CORP NEW	34,500	$1.596M	0.3%	$34.37	+9.5%	CL A	20030N101
JOYY	JOYY INC	19,700	$1.589M	0.3%	$80.66	—	ADS REPSTG COM A	46591M109
AMAT	APPLIED MATLS INC	26,000	$1.546M	0.3%	$58.88	0.0%	COM	038222105
MDLZ	MONDELEZ INTL INC	26,600	$1.528M	0.3%	$34.03	+42.7%	CL A	609207105
SPY	SPDR S&P 500 ETF TR	4,554	$1.525M	0.3%	$320.28	—	TR UNIT	78462F103
PAGS	PAGSEGURO DIGITAL LTD	39,000	$1.471M	0.3%	$34.62	+12.2%	COM CL A	G68707101
—	ADAMAS PHARMACEUTICALS INC	355,845	$1.466M	0.3%	$15.19	—	COM	00548A106
UAL	UNITED AIRLS HLDGS INC	42,000	$1.459M	0.3%	$56.87	-39.2%	COM	910047109
—	SOCIAL CAP HEDSPIA HLDG CO I	100,002	$1.246M	0.2%	$12.46	—	COM CL A	G8251K107
—	VIRGIN GALACTIC HOLDINGS INC	64,000	$1.231M	0.2%	$19.23	—	COM	92766K106
TCOM	TRIP COM GROUP LTD	36,200	$1.127M	0.2%	$31.13	—	ADS	89677Q107
MS	MORGAN STANLEY	23,000	$1.112M	0.2%	$35.49	+19.9%	COM NEW	617446448
—	RMG ACQUISITION CORP	100,000	$1.069M	0.2%	$9.77	—	CL A	749641106
TJX	TJX COS INC NEW	19,070	$1.061M	0.2%	$47.84	+4.6%	COM	872540109
—	APEX TECHNOLOGY ACQUISITION	100,000	$1.06M	0.2%	$10.24	—	COM CL A	03768F102
—	REDBALL ACQUISITION CORP	100,000	$1.057M	0.2%	$10.57	—	UNIT 99/99/9999	G7417R121
—	GX ACQUISITION CORP	100,000	$1.05M	0.2%	$9.71	—	COM CL A	36251A107
—	SOUTH MTN MERGER CORP	100,000	$1.045M	0.2%	$9.80	—	COM CL A	838884104
—	CC NEUBERGER PRINCIPAL HLDNG	99,900	$1.039M	0.2%	$10.07	—	COM	G1992Y114
MDT	MEDTRONIC PLC	10,000	$1.039M	0.2%	$88.60	-2.7%	SHS	G5960L103
—	DFP HEALTHCARE ACQUISITNS CO	100,000	$1.038M	0.2%	$10.05	—	COM CL A	23343Q100
—	INSU ACQUISITION CORP II	100,002	$1.036M	0.2%	$10.36	—	UNIT 09/04/2025	457821304
—	HOLICITY INC	100,000	$1.035M	0.2%	$10.35	—	UNIT 08/05/2025	435063201
—	GORES HLDGS V INC	100,000	$1.035M	0.2%	$10.35	—	UNIT 99/99/9999	382864205
—	DMY TECHNOLOGY GROUP INC	81,000	$1.034M	0.2%	$10.03	—	COM	233253103
—	AMCI ACQUISITION CORP	100,000	$1.034M	0.2%	$9.84	—	CLASS A	00165R101
—	FORTRESS VALUE ACQUISITION I	100,000	$1.03M	0.2%	$10.30	—	UNIT 08/10/2027	349642207
—	BOWX ACQUISITION CORP	100,000	$1.026M	0.2%	$10.26	—	UNIT 08/03/2025	103085205
—	STAR PEAK ENERGY TRANSITION	100,000	$1.025M	0.2%	$10.25	—	UNIT 99/99/9999	855185203
—	MONOCLE ACQUISITION CORP	100,000	$1.024M	0.2%	$9.80	—	COM	609754106
—	ACAMAR PARTNERS ACQSITION CO	100,002	$1.022M	0.2%	$9.72	—	CL A	004285102
—	FOLEY TRASIMENE ACQUISITION	100,000	$1.02M	0.2%	$10.20	—	UNIT 99/99/9999	344328208
—	OSPREY TECHNLGY AQUISTION CO	100,000	$1.019M	0.2%	$9.72	—	COM CL A	68839R104
—	CHP MERGER CORP	100,000	$1.019M	0.2%	$9.70	—	COM CL A	12558Y106
—	STARBOARD VALUE ACQUISITN CO	100,000	$1.01M	0.2%	$10.10	—	UNIT 09/10/2025	85521J208
—	COHN ROBBINS HOLDINGS CORP	100,002	$1.009M	0.2%	$10.09	—	UNIT 08/11/2025	G23726121
—	NEW PROVIDENCE ACQUISITION	100,000	$1.007M	0.2%	$9.86	—	COM CL A	64822P106
—	EXPERIENCE INVT CORP	100,002	$1.005M	0.2%	$9.75	—	COM CL A	30217C109
—	FINSERV ACQUISITION CORP	100,000	$1.003M	0.2%	$9.63	—	CL A	318085107
—	HAYMAKER ACQUISITION CORP II	100,002	$1M	0.2%	$9.90	—	COM CL A	42087L101
—	SOFTWARE ACQUISITION GROUP I	100,000	$996K	0.2%	$9.81	—	COM CL A	83406B101
—	SOFTWARE ACQUISITN GRUP INC	100,000	$995K	0.2%	$9.95	—	UNIT 99/99/9999	83407F200
—	GIGCAPITAL3 INC	100,000	$995K	0.2%	$9.95	—	COM	37519D107
—	FUSION ACQUISITION CORP	100,000	$983K	0.2%	$9.83	—	CL A	36118H105
—	GO ACQUISITION CORP	99,900	$983K	0.2%	$9.84	—	COM	362019101
—	HUDSON EXECUTIVE INVT CORP	100,000	$983K	0.2%	$9.83	—	COM CL A	443761101
—	LONGVIEW ACQUISITION CORP	99,900	$981K	0.2%	$9.82	—	COM CL A	543195101
—	CHURCHILL CAPITAL CORP IV	100,000	$978K	0.2%	$9.78	—	CL A	171439102
GNRSQ	GREENROSE ACQUISITION CORP	100,000	$977K	0.2%	$9.74	+1.2%	COM	395392103
ST	SENSATA TECHNOLOGIES HLDNG P	22,137	$955K	0.2%	$37.05	+9.7%	SHS	G8060N102
EEM	ISHARES TR	21,600	$952K	0.2%	$36.60	—	MSCI EMG MKT ETF	464287234
—	HUNT COS FIN TR INC	343,727	$938K	0.2%	$2.32	—	COM	44558T100
TSN	TYSON FOODS INC	15,000	$892K	0.2%	$51.19	+2.4%	CL A	902494103
—	MOMO INC	64,600	$889K	0.2%	$19.71	—	ADR	60879B107
—	CONYERS PK II ACQUISITION CO	87,100	$885K	0.2%	$9.95	—	COM CL A	212896104
CVS	CVS HEALTH CORP	14,500	$847K	0.2%	$52.60	-0.4%	COM	126650100
—	COSAN LTD	57,000	$846K	0.2%	$14.26	—	SHS A	G25343107
—	GORES HLDGS IV INC	79,976	$825K	0.1%	$10.14	—	COM CL A	382865103
NCLH	NORWEGIAN CRUISE LINE HLDG L	48,000	$821K	0.1%	$14.65	+8.1%	SHS	G66721104
CHT	CHUNGHWA TELECOM CO LTD	22,012	$797K	0.1%	$32.11	—	SPON ADR NEW11	17133Q502
SONY	SONY CORP	9,840	$755K	0.1%	$76.73	—	SPONSORED ADR	835699307
—	GENERAL ELECTRIC CO	120,028	$748K	0.1%	$6.53	—	COM	369604103
PBR	PETROLEO BRASILEIRO SA PETRO	103,000	$733K	0.1%	$14.35	—	SPONSORED ADR	71654V408
—	LIBERTY MEDIA CORP DEL	31,847	$665K	0.1%	$23.55	—	COM A BRAVES GRP	531229706
—	COVETRUS INC	26,666	$651K	0.1%	$31.84	—	COM	22304C100
—	PFENEX INC	50,000	$637K	0.1%	$12.74	—	COM	717071104
BA	BOEING CO	3,850	$636K	0.1%	$276.41	-38.3%	COM	097023105
FMC	F M C CORP	6,000	$635K	0.1%	$40.72	+122.8%	COM NEW	302491303
GPRK	GEOPARK LTD	83,421	$614K	0.1%	$9.26	-0.0%	USD SHS	G38327105
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	50,000	$612K	0.1%	$12.24	—	UNIT 08/18/2027	G28302126
—	CM LIFE SCIENCES INC	57,972	$607K	0.1%	$10.47	—	UNIT 09/01/2025	18978W208
UNH	UNITEDHEALTH GROUP INC	1,900	$592K	0.1%	$138.82	+102.6%	COM	91324P102
ADI	ANALOG DEVICES INC	5,000	$584K	0.1%	$106.45	0.0%	COM	032654105
—	GORES METROPOULOS INC	50,000	$571K	0.1%	$10.07	—	COM CL A	382872109
INDA	ISHARES TR	16,800	$569K	0.1%	$34.84	—	MSCI INDIA ETF	46429B598
WH	WYNDHAM HOTELS & RESORTS INC	11,000	$555K	0.1%	$48.84	0.0%	COM	98311A105
—	HANGER INC	35,000	$554K	0.1%	$20.83	—	COM NEW	41043F208
—	TORTOISE ACQUISITION CORP II	49,490	$538K	0.1%	$10.87	—	UNIT 06/14/2027	G89554110
—	GS ACQUISITION HLDGS CORP II	50,000	$538K	0.1%	$10.76	—	COM CL A	36258Q105
XPO	XPO LOGISTICS INC	6,158	$521K	0.1%	$26.68	+7.8%	COM	983793100
—	EQUITY DISTR ACQUISITION COR	50,001	$515K	0.1%	$10.30	—	UNIT 99/99/9999	29465E205
—	FALCON CAPITAL ACQUISITN COR	50,000	$514K	0.1%	$10.28	—	UNIT 08/20/2027	30606L207
DGRO	ISHARES TR	12,850	$511K	0.1%	$39.77	—	CORE DIV GRWTH	46434V621
JNJ	JOHNSON & JOHNSON	3,425	$510K	0.1%	$94.18	+34.8%	COM	478160104
—	HIGHCAPE CAP ACQUISITION COR	50,000	$506K	0.1%	$10.12	—	UNIT 09/30/2027	42984L204
—	PMV CONSUMER ACQUISITION COR	50,000	$499K	0.1%	$9.98	—	UNIT 08/31/2027	693486201
—	SANDBRIDGE ACQUISITION CORP	50,000	$499K	0.1%	$9.98	—	UNIT 99/99/9999	799793203
NOW	SERVICENOW INC	1,000	$485K	0.1%	$89.31	0.0%	COM	81762P102
—	CHURCHILL CAP CORP III	45,000	$461K	0.1%	$10.79	—	COM	17144C104
QQQ	INVESCO QQQ TR	1,561	$434K	0.1%	$199.09	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	4,225	$407K	0.1%	$85.93	-0.6%	COM	46625H100
DGRW	WISDOMTREE TR	8,200	$406K	0.1%	$38.20	—	US QTLY DIV GRT	97717X669
XBI	SPDR SER TR	3,500	$390K	0.1%	$88.87	—	S&P BIOTECH	78464A870
KB	KB FINL GROUP INC	12,000	$385K	0.1%	$46.29	—	SPONSORED ADR	48241A105
—	TRINE ACQUISITION CORP	35,000	$378K	0.1%	$9.87	—	COM CL A	89628U108
EVR	EVERCORE INC	5,760	$377K	0.1%	$40.05	+36.1%	CLASS A	29977A105
DIS	DISNEY WALT CO	3,008	$373K	0.1%	$123.52	-1.1%	COM DISNEY	254687106
BAC	BK OF AMERICA CORP	15,000	$361K	0.1%	$23.93	-8.8%	COM	060505104
—	PORTMAN RIDGE FIN CORP	270,140	$359K	0.1%	$1.70	—	COM	73688F102
—	LANDCADIA HLDGS II INC	25,000	$359K	0.1%	$9.71	—	CL A	51476X105
—	GRANA Y MONTERO S A A	151,972	$345K	0.1%	$2.68	—	SPONSORED ADS	38500P208
VTI	VANGUARD INDEX FDS	1,983	$338K	0.1%	$87.79	—	TOTAL STK MKT	922908769
URI	UNITED RENTALS INC	1,900	$332K	0.1%	$127.12	+28.1%	COM	911363109
XP	XP INC	7,500	$313K	0.1%	$33.80	+35.2%	CL A	G98239109
—	DEERFIELD HEALTHCARE TECH AC	29,000	$308K	0.1%	$10.62	—	UNIT 07/16/2025	244413209
—	ARCH RESOURCES INC	7,008	$298K	0.1%	$42.52	—	CL A	03940R107
DXJ	WISDOMTREE TR	6,000	$294K	0.1%	$49.90	—	JAPN HEDGE EQT	97717W851
—	ANGI HOMESERVICES INC	26,400	$293K	0.1%	$10.45	—	COM CL A	00183L102
—	LIMELIGHT NETWORKS INC	50,000	$288K	0.1%	$5.76	—	COM	53261M104
LEVI	LEVI STRAUSS & CO NEW	20,000	$268K	0.0%	$11.51	-3.1%	CL A COM STK	52736R102
—	DIAMONDPEAK HLDGS COR	10,000	$257K	0.0%	$9.72	—	COM CL A	25280H100
—	SCHULTZE SPL PURP ACQUSTN CO	25,000	$254K	0.0%	$9.78	—	COM	80821R109
PYPL	PAYPAL HLDGS INC	1,250	$246K	0.0%	$187.90	0.0%	COM	70450Y103
BP	BP PLC	13,700	$239K	0.0%	$37.98	—	SPONSORED ADR	055622104
SWK	STANLEY BLACK & DECKER INC	1,461	$237K	0.0%	$101.15	+29.7%	COM	854502101
—	CONTURA ENERGY INC	32,342	$237K	0.0%	$23.12	—	COM	21241B100
ALX	ALEXANDERS INC	858	$210K	0.0%	$293.86	—	COM	014752109
—	HILL INTL INC	158,645	$209K	0.0%	$2.95	—	COM	431466101
AMD	ADVANCED MICRO DEVICES INC	2,500	$205K	0.0%	$53.02	+40.0%	COM	007903107
PDAC/U	PERIDOT ACQUISITION CORP	20,000	$200K	0.0%	$10.00	—	UNIT 99/99/9999	G7008A123
AAL	AMERICAN AIRLS GROUP INC	16,040	$197K	0.0%	$31.03	-59.6%	COM	02376R102
—	LF CAP ACQUISITION CORP	17,200	$181K	0.0%	$9.78	—	CL A	50200K108
PBR/A	PETROLEO BRASILEIRO SA PETRO	25,000	$176K	0.0%	$8.75	—	SP ADR NON VTG	71654V101
—	KENSINGTON CAP ACQUISITION C	10,000	$167K	0.0%	$16.70	—	COM CL A	490073103
—	PDL BIOPHARMA INC	50,000	$157K	0.0%	$3.14	—	COM	69329Y104
—	SWITCHBACK ENERGY ACQUISTN C	10,000	$156K	0.0%	$15.60	—	COM CL A	87105M102
—	GOL LINHAS AEREAS INTELIGENT	25,500	$156K	0.0%	$9.80	—	SPON ADR PFD NEW	38045R206
ITUB	ITAU UNIBANCO HLDG S A	34,742	$138K	0.0%	$8.76	—	SPON ADR REP PFD	465562106
—	B RILEY PRIN MERGER CORP II	13,726	$137K	0.0%	$10.72	—	CL A	05600U106
—	BRISTOL-MYERS SQUIBB CO	57,098	$128K	0.0%	$2.76	—	RIGHT 99/99/9999	110122157
—	ENDO INTL PLC	35,500	$117K	0.0%	$12.83	—	SHS	G30401106
—	CITY OFFICE REIT INC	10,000	$75,000	0.0%	$12.60	—	COM	178587101
—	ASSERTIO HOLDINGS INC	110,700	$74,000	0.0%	$0.86	—	COM STK	04546C106
—	MAIDEN HOLDINGS LTD	54,902	$67,000	0.0%	$0.91	—	SHS	G5753U112
ABEV	AMBEV SA	28,000	$63,000	0.0%	$5.08	—	SPONSORED ADR	02319V103
AVAL	GRUPO AVAL ACCIONES Y VALORE	13,000	$60,000	0.0%	$7.78	—	SPONSORED ADS	40053W101
CEPU	CENTRAL PUERTO S A	25,800	$58,000	0.0%	$8.21	—	SPONSORED ADR	155038201
CX	CEMEX SAB DE CV	10,049	$38,000	0.0%	$3.92	—	SPON ADR NEW	151290889
—	GO ACQUISITION CORP	33,300	$37,000	0.0%	$1.11	—	*W EXP 08/31/202	362019119
—	CHURCHILL CAPITAL CORP IV	10,456	$15,000	0.0%	$1.43	—	*W EXP 08/04/202	171439110
—	HIGHPOINT RES CORP	50,000	$11,000	0.0%	$0.65	—	COM	43114K108
—	EYEPOINT PHARMACEUTICALS INC	20,000	$10,000	0.0%	$1.00	—	COM	30233G100
CELG-R	BRISTOL-MYERS SQUIBB CO	20,367	$8,000	0.0%	$0.44	—	RIGHT 12/30/2030	110122140