Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OCUL	OCULAR THERAPEUTIX INC	2,168,573	$44.89M	6.9%	$5.22	+184.8%	COM	67576A100
AMZN	AMAZON COM INC	13,501	$43.97M	6.7%	$48.72	+227.5%	COM	023135106
MSFT	MICROSOFT CORP	148,400	$33.01M	5.1%	$79.41	+159.5%	COM	594918104
GOOGL	ALPHABET INC	16,134	$28.28M	4.3%	$41.17	+102.8%	CAP STK CL A	02079K305
OPTU	ALTICE USA INC	562,515	$21.3M	3.3%	$24.72	+26.7%	CL A	02156K103
V	VISA INC	92,985	$20.34M	3.1%	$76.77	+156.9%	COM CL A	92826C839
META	FACEBOOK INC	72,597	$19.83M	3.0%	$130.15	+109.2%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	37,968	$18.99M	2.9%	$164.69	+193.3%	COM	00724F101
MA	MASTERCARD INCORPORATED	50,500	$18.02M	2.8%	$103.11	+213.6%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	56,857	$13.23M	2.0%	$183.47	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	101,050	$11.02M	1.7%	$45.90	—	SPONSORED ADS	874039100
—	HORIZON THERAPEUTICS PUB L	147,600	$10.8M	1.7%	$76.14	—	SHS	G46188101
TMUS	T-MOBILE US INC	78,240	$10.55M	1.6%	$103.59	+15.2%	COM	872590104
BSX	BOSTON SCIENTIFIC CORP	280,910	$10.1M	1.5%	$39.96	-9.8%	COM	101137107
HD	HOME DEPOT INC	35,358	$9.392M	1.4%	$120.20	+101.7%	COM	437076102
LHX	L3HARRIS TECHNOLOGIES INC	49,003	$9.263M	1.4%	$178.08	-7.4%	COM	502431109
—	BRIDGETOWN HOLDINGS LTD	578,550	$8.956M	1.4%	$15.48	—	COM CL A	G1355U113
FISV	FISERV INC	76,412	$8.7M	1.3%	$103.05	+4.6%	COM	337738108
CRM	SALESFORCE COM INC	38,180	$8.496M	1.3%	$123.68	+94.3%	COM	79466L302
AVGO	BROADCOM INC	19,222	$8.416M	1.3%	$23.79	+46.4%	COM	11135F101
—	ATHENEX INC	754,801	$8.348M	1.3%	$11.80	—	COM	04685N103
MELI	MERCADOLIBRE INC	4,435	$7.43M	1.1%	$650.57	+116.8%	COM	58733R102
HON	HONEYWELL INTL INC	33,927	$7.216M	1.1%	$84.19	+94.5%	COM	438516106
AAPL	APPLE INC	49,612	$6.583M	1.0%	$103.95	+12.6%	COM	037833100
IQV	IQVIA HLDGS INC	36,500	$6.54M	1.0%	$136.88	+23.1%	COM	46266C105
PYPL	PAYPAL HLDGS INC	26,650	$6.241M	1.0%	$205.84	+0.4%	COM	70450Y103
HDB	HDFC BANK LTD	84,230	$6.086M	0.9%	$51.30	—	SPONSORED ADS	40415F101
MCHP	MICROCHIP TECHNOLOGY INC.	43,550	$6.015M	0.9%	$43.36	+29.6%	COM	595017104
—	ZYNGA INC	573,500	$5.66M	0.9%	$9.87	—	CL A	98986T108
AVTR	AVANTOR INC	186,811	$5.259M	0.8%	$16.10	+60.0%	COM	05352A100
SPGI	S&P GLOBAL INC	15,000	$4.931M	0.8%	$134.16	+140.9%	COM	78409V104
GOOG	ALPHABET INC	2,645	$4.634M	0.7%	$35.61	+135.1%	CAP STK CL C	02079K107
JBL	JABIL INC	99,000	$4.21M	0.6%	$37.14	0.0%	COM	466313103
CZR	CAESARS ENTERTAINMENT INC NE	56,000	$4.159M	0.6%	$62.71	0.0%	COM	12769G100
MAS	MASCO CORP	75,000	$4.12M	0.6%	$50.31	0.0%	COM	574599106
IBN	ICICI BANK LIMITED	271,100	$4.029M	0.6%	$11.62	—	ADR	45104G104
—	DRAFTKINGS INC	84,500	$3.934M	0.6%	$46.56	—	COM CL A	26142R104
PM	PHILIP MORRIS INTL INC	46,015	$3.81M	0.6%	$55.00	+9.7%	COM	718172109
—	GLOBAL BLOOD THERAPEUTICS IN	87,552	$3.792M	0.6%	$43.31	—	COM	37890U108
SE	SEA LTD	19,000	$3.782M	0.6%	$41.84	—	SPONSORD ADS	81141R100
NVDA	NVIDIA CORPORATION	7,090	$3.702M	0.6%	$11.09	+20.3%	COM	67066G104
FIS	FIDELITY NATL INFORMATION SV	25,693	$3.635M	0.6%	$82.00	+55.5%	COM	31620M106
NBIS	YANDEX N V	51,120	$3.557M	0.5%	$42.10	—	SHS CLASS A	N97284108
GLD	SPDR GOLD TR	19,934	$3.555M	0.5%	$177.00	—	GOLD SHS	78463V107
WH	WYNDHAM HOTELS & RESORTS INC	59,186	$3.518M	0.5%	$52.98	+1.8%	COM	98311A105
IQLT	ISHARES TR	97,855	$3.49M	0.5%	$31.33	—	MSCI INTL QUALTY	46434V456
—	XERIS PHARMACEUTICALS INC	693,870	$3.414M	0.5%	$4.94	—	COM	98422L107
NTES	NETEASE INC	34,950	$3.347M	0.5%	$95.77	—	SPONSORED ADS	64110W102
—	ACTIVISION BLIZZARD INC	35,850	$3.329M	0.5%	$80.94	—	COM	00507V109
—	VYNE THERAPEUTICS INC	2,095,400	$3.311M	0.5%	$1.58	—	COM NEW	92941V100
VALE	VALE S A	194,670	$3.263M	0.5%	$9.93	—	SPONSORED ADS	91912E105
BBD	BANCO BRADESCO S A	565,016	$2.972M	0.5%	$7.13	—	SP ADR PFD NEW	059460303
KC	KINGSOFT CLOUD HLDGS LTD	67,200	$2.927M	0.4%	$43.56	—	ADS	49639K101
TLK	P T TELEKOMUNIKASI INDONESIA	123,800	$2.912M	0.4%	$27.18	—	SPONSORED ADR	715684106
SYY	SYSCO CORP	37,000	$2.748M	0.4%	$45.18	+32.8%	COM	871829107
ARCO	ARCOS DORADOS HOLDINGS INC	536,770	$2.7M	0.4%	$5.26	-20.3%	SHS CLASS -A -	G0457F107
TJX	TJX COS INC NEW	37,770	$2.579M	0.4%	$52.11	+8.4%	COM	872540109
LOW	LOWES COS INC	15,800	$2.536M	0.4%	$148.05	0.0%	COM	548661107
JD	JD.COM INC	28,350	$2.492M	0.4%	$87.90	—	SPON ADR CL A	47215P106
ICHR	ICHOR HOLDINGS	82,000	$2.472M	0.4%	$28.29	0.0%	SHS	G4740B105
—	MARVELL TECHNOLOGY GROUP LTD	50,625	$2.407M	0.4%	$47.55	—	ORD	G5876H105
—	NEW ORIENTAL ED & TECHNOLOGY	12,800	$2.378M	0.4%	$115.60	—	SPON ADR	647581107
MO	ALTRIA GROUP INC	57,487	$2.357M	0.4%	$28.02	-4.7%	COM	02209S103
WMT	WALMART INC	16,014	$2.308M	0.4%	$38.07	+18.9%	COM	931142103
TAL	TAL EDUCATION GROUP	28,750	$2.056M	0.3%	$36.25	—	SPONSORED ADS	874080104
ORLY	OREILLY AUTOMOTIVE INC	4,500	$2.037M	0.3%	$30.19	0.0%	COM	67103H107
SPY	SPDR S&P 500 ETF TR	5,434	$2.032M	0.3%	$328.97	—	TR UNIT	78462F103
FMX	FOMENTO ECONOMICO MEXICANO S	26,600	$2.015M	0.3%	$75.75	—	SPON ADR UNITS	344419106
XP	XP INC	47,750	$1.894M	0.3%	$39.75	+2.8%	CL A	G98239109
CMCSA	COMCAST CORP NEW	35,500	$1.86M	0.3%	$34.57	+20.5%	CL A	20030N101
C	CITIGROUP INC	30,100	$1.856M	0.3%	$53.55	-20.9%	COM NEW	172967424
NOC	NORTHROP GRUMMAN CORP	5,850	$1.783M	0.3%	$280.94	0.0%	COM	666807102
LVS	LAS VEGAS SANDS CORP	29,900	$1.782M	0.3%	$44.86	+13.5%	COM	517834107
BAP	CREDICORP LTD	10,027	$1.645M	0.3%	$110.61	+15.1%	COM	G2519Y108
NCLH	NORWEGIAN CRUISE LINE HLDG L	63,000	$1.602M	0.2%	$16.13	+29.3%	SHS	G66721104
NEM	NEWMONT CORP	26,650	$1.596M	0.2%	$51.58	+1.5%	COM	651639106
MDLZ	MONDELEZ INTL INC	26,600	$1.555M	0.2%	$34.03	+47.3%	CL A	609207105
BBBY	OVERSTOCK COM INC DEL	32,000	$1.535M	0.2%	$65.08	0.0%	COM	690370101
—	DENNYS CORP	100,000	$1.468M	0.2%	$14.68	—	COM	24869P104
MS	MORGAN STANLEY	21,000	$1.439M	0.2%	$35.49	+37.6%	COM NEW	617446448
EMQQ	EXCHANGE TRADED CONCEPTS TR	21,760	$1.384M	0.2%	$63.60	—	EMQQ EM INTERN	301505889
TSCO	TRACTOR SUPPLY CO	9,300	$1.307M	0.2%	$25.75	0.0%	COM	892356106
JNJ	JOHNSON & JOHNSON	8,125	$1.279M	0.2%	$113.47	+12.4%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	13,500	$1.238M	0.2%	$80.13	+7.7%	COM	007903107
—	HEALTHCARE SERVICES ACQU COR	120,000	$1.226M	0.2%	$10.22	—	UNIT 11/18/2023	42227K203
ST	SENSATA TECHNOLOGIES HLDG PL	22,137	$1.168M	0.2%	$37.05	+29.7%	SHS	G8060N102
PBR	PETROLEO BRASILEIRO SA PETRO	103,000	$1.157M	0.2%	$14.35	—	SPONSORED ADR	71654V408
CMI	CUMMINS INC	5,000	$1.135M	0.2%	$198.26	0.0%	COM	231021106
—	LINDE PLC	4,300	$1.133M	0.2%	$263.49	—	SHS	G5494J103
CPA	COPA HOLDINGS SA	14,650	$1.131M	0.2%	$64.62	-12.2%	CL A	P31076105
VLO	VALERO ENERGY CORP	20,000	$1.131M	0.2%	$40.57	0.0%	COM	91913Y100
—	FUSION ACQUISITION CORP	100,000	$1.13M	0.2%	$9.83	—	CL A	36118H105
LFT	LUMENT FINANCE TRUST INC	343,727	$1.124M	0.2%	$3.27	—	COM	55025L108
EEM	ISHARES TR	21,600	$1.116M	0.2%	$36.60	—	MSCI EMG MKT ETF	464287234
—	GX ACQUISITION CORP	100,000	$1.1M	0.2%	$9.71	—	COM CL A	36251A107
GPRK	GEOPARK LTD	83,421	$1.084M	0.2%	$9.26	+1.9%	USD SHS	G38327105
—	HUDSON EXECUTIVE INVT CORP	100,000	$1.081M	0.2%	$9.83	—	COM CL A	443761101
—	DFP HEALTHCARE ACQUISITNS CO	100,000	$1.08M	0.2%	$10.05	—	COM CL A	23343Q100
—	CF FIN ACQUISITION CORP III	100,002	$1.073M	0.2%	$10.73	—	UNIT 09/30/2027	12529D207
—	FORTRESS VALUE ACQUISITION I	100,000	$1.073M	0.2%	$10.73	—	COM CL A	349642108
—	FINTECH ACQUISITION CORP V	100,000	$1.067M	0.2%	$10.67	—	UNIT 99/99/9999	31810Q305
—	ADAMAS PHARMACEUTICALS INC	245,399	$1.063M	0.2%	$15.19	—	COM	00548A106
—	OSPREY TECHNLGY AQUISTION CO	100,000	$1.047M	0.2%	$9.72	—	COM CL A	68839R104
—	GORES HLDGS V INC	100,000	$1.04M	0.2%	$10.40	—	COM CL A	382864106
—	DPCM CAP INC	99,900	$1.04M	0.2%	$10.41	—	COM CL A	23344P101
—	STARBOARD VALUE ACQUISITN CO	99,900	$1.035M	0.2%	$10.36	—	COM CL A	85521J109
—	SEVEN OAKS ACQUISITION CORP	100,000	$1.035M	0.2%	$10.35	—	UNIT 12/18/2025	81787X205
—	CONCORD ACQUISITION CORP	100,000	$1.031M	0.2%	$10.31	—	UNIT 12/28/2025	206071201
—	MUDRICK CAPITAL ACQU CORP II	100,000	$1.031M	0.2%	$10.31	—	UNIT 99/99/9999	62477L206
—	CAPITOL INVESTMENT CORP V	100,002	$1.03M	0.2%	$10.30	—	UNIT 99/99/9999	14064F209
—	KINS TECHNOLOGY GROUP INC	100,000	$1.029M	0.2%	$10.29	—	UNIT 10/14/2025	49714K208
—	CHP MERGER CORP	100,000	$1.026M	0.2%	$9.70	—	COM CL A	12558Y106
—	BOWX ACQUISITION CORP	99,900	$1.025M	0.2%	$10.26	—	CL A	103085106
—	GO ACQUISITION CORP	99,900	$1.018M	0.2%	$9.84	—	COM	362019101
GNRSQ	GREENROSE ACQUISITION CORP	100,000	$1.013M	0.2%	$9.74	+1.4%	COM	395392103
—	ROMAN DBDR TECH ACQUISITION	100,000	$1.011M	0.2%	$10.11	—	COM CL A	77584N101
—	HOLICITY INC	99,900	$1.01M	0.2%	$10.11	—	COM CL A	435063102
—	SEAPORT GLOBAL ACQUISITN COR	100,000	$1.002M	0.2%	$10.02	—	COM CL A	812227106
—	CHURCHILL CAPITAL CORP IV	100,000	$1.001M	0.2%	$9.78	—	CL A	171439102
—	SOFTWARE ACQUISITN GRUP INC	100,000	$995K	0.2%	$9.95	—	COM CL A	83407F101
BIDU	BAIDU INC	4,500	$973K	0.1%	$118.71	—	SPON ADR REP A	056752108
RSG	REPUBLIC SVCS INC	10,000	$963K	0.1%	$88.75	0.0%	COM	760759100
—	COSAN LTD	50,500	$931K	0.1%	$14.26	—	SHS A	G25343107
AME	AMETEK INC	7,500	$907K	0.1%	$108.90	0.0%	COM	031100100
HRMY	HARMONY BIOSCIENCES HLDGS IN	24,480	$885K	0.1%	$40.36	0.0%	COM	413197104
—	FORUM MERGER III CORP	65,000	$880K	0.1%	$13.54	—	COM CL A	349885103
XYZ	SQUARE INC	4,000	$871K	0.1%	$195.07	0.0%	CL A	852234103
MPC	MARATHON PETE CORP	21,000	$869K	0.1%	$31.29	0.0%	COM	56585A102
—	BANCOLOMBIA S A	21,560	$866K	0.1%	$35.06	—	SPON ADR PREF	05968L102
CHT	CHUNGHWA TELECOM CO LTD	22,012	$850K	0.1%	$32.11	—	SPON ADR NEW11	17133Q502
—	LIBERTY MEDIA CORP DEL	31,847	$792K	0.1%	$23.55	—	COM A BRAVES GRP	531229706
—	HANGER INC	35,000	$770K	0.1%	$20.83	—	COM NEW	41043F208
—	COVETRUS INC	26,666	$766K	0.1%	$31.84	—	COM	22304C100
DOV	DOVER CORP	6,000	$757K	0.1%	$111.11	0.0%	COM	260003108
TIMB	TIM S A	53,500	$745K	0.1%	$13.93	—	SPONSORED ADR	88706T108
XPO	XPO LOGISTICS INC	6,158	$734K	0.1%	$26.68	+35.8%	COM	983793100
—	ACAMAR PARTNERS ACQSITION CO	65,000	$728K	0.1%	$9.72	—	CL A	004285102
FMC	FMC CORP	6,000	$690K	0.1%	$40.72	+132.8%	COM NEW	302491303
INDA	ISHARES TR	16,800	$676K	0.1%	$34.84	—	MSCI INDIA ETF	46429B598
BA	BOEING CO	3,150	$674K	0.1%	$276.41	-30.5%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	1,900	$666K	0.1%	$138.82	+122.0%	COM	91324P102
MDT	MEDTRONIC PLC	5,600	$656K	0.1%	$88.60	+7.3%	SHS	G5960L103
—	CM LIFE SCIENCES INC	57,972	$640K	0.1%	$11.04	—	COM CL A	18978W109
EVR	EVERCORE INC	5,760	$632K	0.1%	$40.05	+101.3%	CLASS A	29977A105
—	EXPERIENCE INVT CORP	56,928	$631K	0.1%	$9.75	—	COM CL A	30217C109
DGRO	ISHARES TR	12,850	$576K	0.1%	$39.77	—	CORE DIV GRWTH	46434V621
—	FINSERV ACQUISITION CORP	45,000	$562K	0.1%	$9.63	—	CL A	318085107
—	CF FINANCE ACQUISITION CORP	50,300	$554K	0.1%	$11.01	—	COM CL A	15725Q104
—	JAWS SPITFIRE ACQUISITION CO	50,000	$552K	0.1%	$11.04	—	UNIT 99/99/9999	G50740128
—	GS ACQUISITION HLDGS CORP II	50,000	$545K	0.1%	$10.76	—	COM CL A	36258Q105
DIS	DISNEY WALT CO	3,008	$545K	0.1%	$123.52	+13.5%	COM	254687106
—	REDBALL ACQUISITION CORP	49,900	$543K	0.1%	$10.88	—	COM CL A	G7417R105
—	LIVE OAK ACQUISITION CORP II	50,000	$542K	0.1%	$10.84	—	UNIT 99/99/9999	53804W205
—	CC NEUBERGER PRINCIPAL HLDNG	50,000	$542K	0.1%	$10.07	—	COM	G1992Y114
—	PROPTECH INVESTMENT CORP II	50,000	$531K	0.1%	$10.62	—	UNIT 99/99/9999	743497208
—	TORTOISE ACQUISITION CORP II	49,440	$527K	0.1%	$10.66	—	COM CL A	G89554102
—	FALCON CAPITAL ACQUISITN COR	49,950	$526K	0.1%	$10.53	—	COM CL A	30606L108
—	CBRE ACQUISITION HLDGS INC	50,000	$522K	0.1%	$10.44	—	UNIT 99/99/9999	12510J205
—	GOLDEN FALCON ACQUISITION CO	50,000	$520K	0.1%	$10.40	—	UNIT 99/99/9999	38102H208
—	REVOLUTION ACCELERTN ACQU CO	50,000	$520K	0.1%	$10.40	—	UNIT 12/01/2025	76156P205
—	PORTMAN RIDGE FIN CORP	270,140	$516K	0.1%	$1.70	—	COM	73688F102
—	CF ACQUISITION CORP IV	50,000	$514K	0.1%	$10.28	—	UNIT 12/31/2027	12520T201
—	CARNEY TECHNOLOGY ACQU CORP	50,000	$513K	0.1%	$10.26	—	UNIT 12/10/2025	143636207
—	EQUITY DISTR ACQUISITION COR	50,001	$512K	0.1%	$10.24	—	COM CL A	29465E106
—	SANDBRIDGE ACQUISITION CORP	50,000	$508K	0.1%	$10.16	—	COM CL A	799793104
—	PMV CONSUMER ACQUISITION COR	50,000	$507K	0.1%	$10.14	—	COM	693486102
—	HIGHCAPE CAP ACQUISITION COR	49,950	$507K	0.1%	$10.15	—	COM CL A	42984L105
—	ATLANTIC AVE ACQUISITION COR	50,000	$504K	0.1%	$10.08	—	COM CL A	04906P101
XBI	SPDR SER TR	3,500	$493K	0.1%	$88.87	—	S&P BIOTECH	78464A870
LYFT	LYFT INC	10,000	$491K	0.1%	$36.39	0.0%	CL A COM	55087P104
QQQ	INVESCO QQQ TR	1,561	$490K	0.1%	$199.09	—	UNIT SER 1	46090E103
CCC	DRAGONEER GROWTH OPPORTUN CO	36,171	$480K	0.1%	$13.27	—	COM CL A	G28302100
—	GORES HLDGS IV INC	35,000	$460K	0.1%	$10.14	—	COM CL A	382865103
BAC	BK OF AMERICA CORP	15,000	$455K	0.1%	$23.93	-1.1%	COM	060505104
DGRW	WISDOMTREE TR	8,200	$442K	0.1%	$38.20	—	US QTLY DIV GRT	97717X669
URI	UNITED RENTALS INC	1,900	$441K	0.1%	$127.12	+61.0%	COM	911363109
KB	KB FINL GROUP INC	11,000	$436K	0.1%	$46.29	—	SPONSORED ADR	48241A105
MRK	MERCK & CO. INC	4,934	$404K	0.1%	$56.62	+14.5%	COM	58933Y105
—	PERIPHAS CAPITAL PARTNERING	15,000	$392K	0.1%	$26.13	—	UNIT 99/99/9999	713895209
VTI	VANGUARD INDEX FDS	1,983	$386K	0.1%	$87.79	—	TOTAL STK MKT	922908769
RTP/U	REINVENT TECHNOLOGY PARTNERS	30,000	$367K	0.1%	$12.23	—	UNIT 99/99/9999	G7483N111
—	GIGCAPITAL3 INC	27,500	$362K	0.1%	$9.95	—	COM	37519D107
—	AENZA S.A.A	151,972	$362K	0.1%	$2.38	—	SPONSORED ADS	00776D103
—	ANGI HOMESERVICES INC	26,400	$348K	0.1%	$10.45	—	COM CL A	00183L102
—	PREVAIL THERAPEUTICS INC	15,000	$346K	0.1%	$23.07	—	COM	74140Y101
—	MULTIPLAN CORPORATION	40,000	$320K	0.0%	$8.00	—	COM	62548M100
JPM	JPMORGAN CHASE & CO	2,225	$283K	0.0%	$85.93	+14.2%	COM	46625H100
PBR/A	PETROLEO BRASILEIRO SA PETRO	25,000	$276K	0.0%	$8.75	—	SP ADR NON VTG	71654V101
TOTL	SSGA ACTIVE ETF TR	5,400	$266K	0.0%	$49.26	—	SPDR TR TACTIC	78467V848
SWK	STANLEY BLACK & DECKER INC	1,461	$261K	0.0%	$101.15	+48.3%	COM	854502101
—	GOL LINHAS AEREAS INTELIGENT	25,500	$250K	0.0%	$9.80	—	SPON ADR PFD NEW	38045R206
DXJ	WISDOMTREE TR	4,500	$245K	0.0%	$49.90	—	JAPN HEDGE EQT	97717W851
—	CONTURA ENERGY INC	21,342	$243K	0.0%	$23.12	—	COM	21241B100
—	NEW PROVIDENCE ACQUISITION	17,500	$238K	0.0%	$9.86	—	COM CL A	64822P106
ALX	ALEXANDERS INC	858	$238K	0.0%	$293.86	—	COM	014752109
—	BRIDGETOWN HOLDINGS LTD	54,100	$237K	0.0%	$4.38	—	*W EXP 09/30/202	G1355U121
BP	BP PLC	10,700	$220K	0.0%	$37.98	—	SPONSORED ADR	055622104
AAL	AMERICAN AIRLS GROUP INC	13,540	$214K	0.0%	$31.03	-55.3%	COM	02376R102
NICE	NICE LTD	750	$213K	0.0%	$284.00	—	SPONSORED ADR	653656108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,569	$207K	0.0%	$115.14	0.0%	COM	49338L103
—	EDTECHX HOLDINGS ACQU CORP I	20,000	$206K	0.0%	$10.30	—	UNIT 08/31/2027	28139A201
FFTY	INNOVATOR ETFS TR	5,000	$205K	0.0%	$41.00	—	IBD 50 ETF	45782C102
—	STAR PEAK ENERGY TRANSITION	10,000	$205K	0.0%	$20.50	—	CL A	855185104
—	ARCLIGHT CLEAN TRANSITION CO	15,000	$178K	0.0%	$11.87	—	UNIT 09/21/2025	G04561117
—	JUNIPER INDL HLDGS INC	15,000	$161K	0.0%	$10.73	—	COM CL A	48205G106
—	SUSTAINABLE OPPORTNTS ACQ CO	15,000	$161K	0.0%	$10.73	—	ORD SHS A	G8598Y109
—	SCVX CORP	15,000	$154K	0.0%	$10.27	—	COM	G79448208
—	FOLEY TRASIMENE ACQUISITION	10,000	$151K	0.0%	$15.10	—	COM CL A	344328109
—	ASSERTIO HOLDINGS INC	418,000	$149K	0.0%	$0.49	—	COM STK	04546C106
—	MAIDEN HOLDINGS LTD	54,902	$137K	0.0%	$0.91	—	SHS	G5753U112
ITUB	ITAU UNIBANCO HLDG S A	22,292	$136K	0.0%	$8.76	—	SPON ADR REP PFD	465562106
—	ENDO INTL PLC	17,500	$126K	0.0%	$12.83	—	SHS	G30401106
—	LIMELIGHT NETWORKS INC	30,000	$120K	0.0%	$5.76	—	COM	53261M104
ACNT	SYNALLOY CORP	13,850	$108K	0.0%	$5.74	0.0%	COM	871565107
—	CITY OFFICE REIT INC	10,000	$98,000	0.0%	$12.60	—	COM	178587101
AVAL	GRUPO AVAL ACCIONES Y VALORE	13,000	$89,000	0.0%	$7.78	—	SPONSORED ADS	40053W101
ABEV	AMBEV SA	28,000	$86,000	0.0%	$5.08	—	SPONSORED ADR	02319V103
CX	CEMEX SAB DE CV	10,049	$52,000	0.0%	$3.92	—	SPON ADR NEW	151290889
CEPU	CENTRAL PUERTO S A	17,500	$47,000	0.0%	$8.21	—	SPONSORED ADR	155038201
—	BRISTOL-MYERS SQUIBB CO	50,000	$35,000	0.0%	$2.76	—	RIGHT 99/99/9999	110122157
CELG-R	BRISTOL-MYERS SQUIBB CO	20,367	$7,000	0.0%	$0.44	—	RIGHT 12/30/2030	110122140