Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,901 | $43.01M | 6.4% | $3094.09 * | $51.88 | +198.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 146,700 | $34.59M | 5.2% | $235.77 * | $79.41 | +185.5% | COM | 594918104 |
| OCUL | OCULAR THERAPEUTIX INC | 2,096,341 | $34.4M | 5.1% | $16.41 | $5.22 | +214.6% | COM | 67576A100 |
| GOOGL | ALPHABET INC | 16,104 | $33.22M | 5.0% | $2062.53 * | $41.17 | +148.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 71,097 | $20.94M | 3.1% | $294.53 | $130.15 | +124.7% | CL A | 30303M102 |
| V | VISA INC | 92,385 | $19.56M | 2.9% | $211.73 * | $76.77 | +166.4% | COM CL A | 92826C839 |
| OPTU | ALTICE USA INC | 562,515 | $18.3M | 2.7% | $32.53 | $24.72 | +31.6% | CL A | 02156K103 |
| MA | MASTERCARD INCORPORATED | 50,500 | $17.98M | 2.7% | $356.06 * | $103.11 | +236.1% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 78,617 | $17.82M | 2.7% | $226.73 | $217.16 | +4.4% | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,868 | $17.53M | 2.6% | $475.37 | $164.69 | +188.6% | COM | 00724F101 |
| — | HORIZON THERAPEUTICS PUB L | 144,600 | $13.31M | 2.0% | $92.04 | $76.14 | — | SHS | G46188101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,090 | $12.31M | 1.8% | $118.28 | $47.03 | +151.5% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 35,358 | $10.79M | 1.6% | $305.25 * | $120.20 | +126.2% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 49,980 | $10.59M | 1.6% | $211.86 | $146.41 | +43.0% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 73,240 | $9.176M | 1.4% | $125.29 * | $103.59 | +16.8% | COM | 872590104 |
| AVGO | BROADCOM INC | 19,222 | $8.912M | 1.3% | $463.64 * | $23.79 | +76.7% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $8.176M | 1.2% | $54.51 | $55.80 | -2.3% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 33,927 | $7.365M | 1.1% | $217.08 * | $84.19 | +120.4% | COM | 438516106 |
| — | BRIDGETOWN HOLDINGS LTD | 663,598 | $7.2M | 1.1% | $10.85 | $14.89 | — | COM CL A | G1355U113 |
| AAPL | APPLE INC | 57,612 | $7.037M | 1.0% | $122.14 * | $106.89 | +11.4% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 26,650 | $6.472M | 1.0% | $242.85 | $205.84 | +17.7% | COM | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,250 | $6.092M | 0.9% | $155.21 * | $43.36 | +62.3% | COM | 595017104 |
| IQV | IQVIA HLDGS INC | 31,500 | $6.084M | 0.9% | $193.14 | $136.88 | +41.1% | COM | 46266C105 |
| HDB | HDFC BANK LTD | 77,530 | $6.023M | 0.9% | $77.69 | $31.32 | +148.1% | SPONSORED ADS | 40415F101 |
| MELI | MERCADOLIBRE INC | 3,870 | $5.697M | 0.8% | $1472.09 | $650.57 | +126.3% | COM | 58733R102 |
| FISV | FISERV INC | 47,412 | $5.644M | 0.8% | $119.04 | $103.05 | +15.5% | COM | 337738108 |
| CCK | CROWN HLDGS INC | 55,238 | $5.36M | 0.8% | $97.03 * | $91.62 | +0.9% | COM | 228368106 |
| SPGI | S&P GLOBAL INC | 15,000 | $5.293M | 0.8% | $352.87 * | $134.16 | +152.9% | COM | 78409V104 |
| GOOG | ALPHABET INC | 2,515 | $5.203M | 0.8% | $2068.79 * | $35.61 | +188.3% | CAP STK CL C | 02079K107 |
| JBL | JABIL INC | 99,000 | $5.164M | 0.8% | $52.16 | $37.14 | +38.1% | COM | 466313103 |
| IBN | ICICI BANK LIMITED | 314,550 | $5.042M | 0.8% | $16.03 | $11.45 | +40.0% | ADR | 45104G104 |
| FDX | FEDEX CORP | 17,750 | $5.042M | 0.8% | $284.06 * | $234.19 | +10.5% | COM | 31428X106 |
| AVTR | AVANTOR INC | 162,811 | $4.71M | 0.7% | $28.93 | $16.10 | +79.6% | COM | 05352A100 |
| PM | PHILIP MORRIS INTL INC | 51,615 | $4.58M | 0.7% | $88.73 * | $56.28 | +25.4% | COM | 718172109 |
| VALE | VALE S A | 243,000 | $4.223M | 0.6% | $17.38 | $12.13 | +43.3% | SPONSORED ADS | 91912E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,500 | $3.622M | 0.5% | $176.68 | $189.49 | -6.7% | COM | 874054109 |
| IQLT | ISHARES TR | 97,855 | $3.566M | 0.5% | $36.44 | $31.16 | +17.0% | MSCI INTL QUALTY | 46434V456 |
| WMT | WALMART INC | 26,203 | $3.559M | 0.5% | $135.82 * | $40.10 | +5.9% | COM | 931142103 |
| CPA | COPA HOLDINGS SA | 44,000 | $3.555M | 0.5% | $80.80 * | $68.69 | +0.0% | CL A | P31076105 |
| FLEX | FLEX LTD | 191,400 | $3.505M | 0.5% | $18.31 * | $13.78 | +0.1% | ORD | Y2573F102 |
| MO | ALTRIA GROUP INC | 66,987 | $3.427M | 0.5% | $51.16 * | $28.36 | +24.3% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 6,290 | $3.358M | 0.5% | $533.86 * | $11.09 | +20.0% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 35,850 | $3.334M | 0.5% | $93.00 | $80.94 | — | COM | 00507V109 |
| FIS | FIDELITY NATL INFORMATION SV | 23,693 | $3.331M | 0.5% | $140.59 * | $82.00 | +53.9% | COM | 31620M106 |
| SE | SEA LTD | 14,820 | $3.308M | 0.5% | $223.21 | $38.10 | +485.9% | SPONSORD ADS | 81141R100 |
| BBD | BANCO BRADESCO S A | 700,181 | $3.291M | 0.5% | $4.70 | $6.30 | -25.4% | SP ADR PFD NEW | 059460303 |
| TJX | TJX COS INC NEW | 47,770 | $3.16M | 0.5% | $66.15 * | $54.24 | +13.7% | COM | 872540109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 220,000 | $3.08M | 0.5% | $14.00 | $19.91 | — | SPON ADR | 647581107 |
| DAO | YOUDAO INC | 127,500 | $3.037M | 0.5% | $23.82 | $31.75 | -25.0% | SPONSORED ADS | 98741T104 |
| — | VYNE THERAPEUTICS INC | 441,491 | $3.022M | 0.5% | $6.84 | $6.84 | — | COM | 92941V209 |
| SYY | SYSCO CORP | 37,000 | $2.913M | 0.4% | $78.73 * | $45.18 | +53.9% | COM | 871829107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 37,480 | $2.823M | 0.4% | $75.32 | $68.60 | +9.8% | SPON ADR UNITS | 344419106 |
| — | ATHENEX INC | 654,801 | $2.816M | 0.4% | $4.30 | $11.80 | — | COM | 04685N103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 526,637 | $2.681M | 0.4% | $5.09 * | $5.26 | -12.4% | SHS CLASS -A - | G0457F107 |
| — | XERIS PHARMACEUTICALS INC | 591,088 | $2.666M | 0.4% | $4.51 | $4.94 | — | COM | 98422L107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 110,800 | $2.619M | 0.4% | $23.64 | $24.11 | -2.0% | SPONSORED ADR | 715684106 |
| BIDU | BAIDU INC | 11,800 | $2.567M | 0.4% | $217.54 | $209.71 | +3.7% | SPON ADR REP A | 056752108 |
| BBBY | OVERSTOCK COM INC DEL | 38,008 | $2.518M | 0.4% | $66.25 | $66.55 | -0.4% | COM | 690370101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 63,250 | $2.487M | 0.4% | $39.32 | $37.02 | +6.2% | ADS | 49639K101 |
| — | BERRY GLOBAL GROUP INC | 40,000 | $2.456M | 0.4% | $61.40 | $61.40 | — | COM | 08579W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 284,650 | $2.414M | 0.4% | $8.48 | $11.45 | -26.0% | SPONSORED ADR | 71654V408 |
| PH | PARKER-HANNIFIN CORP | 7,400 | $2.334M | 0.3% | $315.41 * | $270.58 | +9.4% | COM | 701094104 |
| JD | JD.COM INC | 26,750 | $2.256M | 0.3% | $84.34 | $83.52 | +1.0% | SPON ADR CL A | 47215P106 |
| SPY | SPDR S&P 500 ETF TR | 5,534 | $2.193M | 0.3% | $396.28 | $315.60 | +25.6% | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 28,600 | $2.081M | 0.3% | $72.76 * | $53.55 | +14.6% | COM NEW | 172967424 |
| TCOM | TRIP COM GROUP LTD | 51,500 | $2.041M | 0.3% | $39.63 | $37.03 | +7.0% | ADS | 89677Q107 |
| GM | GENERAL MTRS CO | 33,500 | $1.925M | 0.3% | $57.46 * | $51.24 | +8.2% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 35,500 | $1.921M | 0.3% | $54.11 * | $34.57 | +36.7% | CL A | 20030N101 |
| — | TATA MTRS LTD | 91,000 | $1.892M | 0.3% | $20.79 | $20.79 | — | SPONSORED ADR | 876568502 |
| AME | AMETEK INC | 14,500 | $1.852M | 0.3% | $127.72 * | $112.75 | +9.8% | COM | 031100100 |
| — | BLACK KNIGHT INC | 24,000 | $1.776M | 0.3% | $74.00 | $74.00 | — | COM | 09215C105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,000 | $1.749M | 0.3% | $87.45 | $62.71 | +39.4% | COM | 12769G100 |
| XLE | SELECT SECTOR SPDR TR | 35,400 | $1.737M | 0.3% | $49.07 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| TBA | THOMA BRAVO ADVANTAGE | 159,479 | $1.667M | 0.2% | $10.45 | $10.45 | — | COM CL A | G88272102 |
| MS | MORGAN STANLEY | 21,000 | $1.631M | 0.2% | $77.67 * | $35.49 | +87.5% | COM NEW | 617446448 |
| — | SPLUNK INC | 12,000 | $1.626M | 0.2% | $135.50 | $135.50 | — | COM | 848637104 |
| — | AVALARA INC | 12,000 | $1.601M | 0.2% | $133.42 | $133.42 | — | COM | 05338G106 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1.557M | 0.2% | $58.53 * | $34.03 | +52.4% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 26,500 | $1.404M | 0.2% | $52.98 * | $41.39 | +7.9% | COM | 20825C104 |
| NKE | NIKE INC | 10,384 | $1.38M | 0.2% | $132.90 * | $129.56 | -4.3% | CL B | 654106103 |
| BAP | CREDICORP LTD | 10,027 | $1.369M | 0.2% | $136.53 * | $110.61 | +13.3% | COM | G2519Y108 |
| NIO | NIO INC | 35,000 | $1.364M | 0.2% | $38.97 | $50.97 | -23.5% | SPON ADS | 62914V106 |
| LVS | LAS VEGAS SANDS CORP | 22,400 | $1.361M | 0.2% | $60.76 * | $44.86 | +29.3% | COM | 517834107 |
| TAL | TAL EDUCATION GROUP | 24,550 | $1.322M | 0.2% | $53.85 | $35.20 | +53.0% | SPONSORED ADS | 874080104 |
| CMI | CUMMINS INC | 5,000 | $1.296M | 0.2% | $259.20 * | $198.26 | +16.4% | COM | 231021106 |
| XPO | XPO LOGISTICS INC | 10,158 | $1.252M | 0.2% | $123.25 * | $32.51 | +31.2% | COM | 983793100 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 121,731 | $1.247M | 0.2% | $10.24 | $10.24 | — | CL A | G1355V103 |
| F | FORD MTR CO DEL | 100,000 | $1.225M | 0.2% | $12.25 * | $8.68 | +7.1% | COM | 345370860 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 30,000 | $1.222M | 0.2% | $40.73 | $43.31 | — | COM | 37890U108 |
| JNJ | JOHNSON & JOHNSON | 7,425 | $1.22M | 0.2% | $164.31 * | $113.47 | +26.4% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,500 | $1.217M | 0.2% | $78.52 | $80.90 | -3.0% | COM | 007903107 |
| LFT | LUMENT FINANCE TRUST INC | 343,727 | $1.213M | 0.2% | $3.53 | $3.27 | — | COM | 55025L108 |
| — | LINDE PLC | 4,300 | $1.205M | 0.2% | $280.23 | $263.49 | — | SHS | G5494J103 |
| LOW | LOWES COS INC | 6,300 | $1.198M | 0.2% | $190.16 * | $148.05 | +17.6% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 11,360 | $1.19M | 0.2% | $104.75 * | $79.58 | +8.0% | COM | 166764100 |
| EEM | ISHARES TR | 22,100 | $1.179M | 0.2% | $53.35 | $42.22 | +26.3% | MSCI EMG MKT ETF | 464287234 |
| GPRK | GEOPARK LTD | 72,241 | $1.156M | 0.2% | $16.00 | $9.26 | +72.7% | USD SHS | G38327105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38,000 | $1.048M | 0.2% | $27.58 | $16.13 | +71.0% | SHS | G66721104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,625 | $1.01M | 0.2% | $48.97 | $47.55 | — | ORD | G5876H105 |
| — | CAPITOL INVESTMENT CORP V | 100,002 | $1.01M | 0.2% | $10.10 | $10.10 | — | COM CL A | 14064F100 |
| — | KKR ACQUISITION HOLDING I CO | 100,000 | $1.001M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | B RILEY PRINCIPAL 150 MERGER | 100,000 | $1M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | GORES HLDGS V INC | 100,000 | $998K | 0.1% | $9.98 | $10.40 | — | COM CL A | 382864106 |
| — | FORTRESS VALUE ACQUISITION I | 100,000 | $997K | 0.1% | $9.97 | $10.73 | — | COM CL A | 349642108 |
| — | FUSION ACQUISITION CORP | 100,000 | $996K | 0.1% | $9.96 | $9.83 | — | CL A | 36118H105 |
| GNRSQ | GREENROSE ACQUISITION CORP | 100,000 | $996K | 0.1% | $9.96 * | $9.74 | +6.0% | COM | 395392103 |
| — | DFP HEALTHCARE ACQUISITNS CO | 100,000 | $996K | 0.1% | $9.96 | $10.05 | — | COM CL A | 23343Q100 |
| — | ROMAN DBDR TECH ACQUISITION | 100,000 | $995K | 0.1% | $9.95 | $10.11 | — | COM CL A | 77584N101 |
| RSG | REPUBLIC SVCS INC | 10,000 | $993K | 0.1% | $99.30 * | $88.75 | +5.3% | COM | 760759100 |
| — | FLAME ACQUISITION CORP | 100,000 | $993K | 0.1% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | STARBOARD VALUE ACQUISITN CO | 99,900 | $992K | 0.1% | $9.93 | $10.36 | — | COM CL A | 85521J109 |
| — | CHP MERGER CORP | 100,000 | $991K | 0.1% | $9.91 | $9.70 | — | COM CL A | 12558Y106 |
| — | ALKURI GLOBAL ACQUISITION CO | 100,000 | $988K | 0.1% | $9.88 | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | DPCM CAP INC | 99,900 | $985K | 0.1% | $9.86 | $10.41 | — | COM CL A | 23344P101 |
| — | TB SA ACQUISITION CORP | 100,000 | $985K | 0.1% | $9.85 | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | CLARIM ACQUISITION CORP | 99,900 | $984K | 0.1% | $9.85 | $9.85 | — | COM CL A | 18049C108 |
| — | GO ACQUISITION CORP | 99,900 | $984K | 0.1% | $9.85 | $9.84 | — | COM | 362019101 |
| — | MUDRICK CAPITAL ACQU CORP II | 100,000 | $981K | 0.1% | $9.81 | $9.81 | — | COM CL A | 62477L107 |
| — | SEAPORT GLOBAL ACQUISITN COR | 100,000 | $981K | 0.1% | $9.81 | $10.02 | — | COM CL A | 812227106 |
| — | KINS TECHNOLOGY GROUP INC | 100,000 | $981K | 0.1% | $9.81 | $9.81 | — | COM CL A | 49714K109 |
| CSAN | COSAN S A | 60,707 | $980K | 0.1% | $16.14 | $16.17 | -0.1% | ADS | 22113B103 |
| — | CONCORD ACQUISITION CORP | 100,000 | $978K | 0.1% | $9.78 | $9.78 | — | COM CL A | 206071102 |
| — | SEVEN OAKS ACQUISITION CORP | 100,000 | $975K | 0.1% | $9.75 | $9.75 | — | COM CL A | 81787X106 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $970K | 0.1% | $9.70 | $9.70 | — | COM CL A | 90138P100 |
| — | EQ HEALTH ACQUISITION CORP | 100,000 | $968K | 0.1% | $9.68 | $9.68 | — | COM CL A | 26886A101 |
| — | HEALTHCARE SERVICES ACQU COR | 100,000 | $968K | 0.1% | $9.68 | $9.68 | — | COM CL A | 42227K104 |
| — | TLG ACQUISITION ONE CORP | 99,900 | $967K | 0.1% | $9.68 | $9.68 | — | COM CL A | 87257M108 |
| — | ATHLON ACQUISITION CORP | 100,000 | $964K | 0.1% | $9.64 | $9.64 | — | COM CL A | 04748A106 |
| — | OYSTER ENTERPRISES ACQ CORP | 100,000 | $964K | 0.1% | $9.64 | $9.64 | — | COM CL A | 69242M104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $963K | 0.1% | $9.63 | $9.63 | — | COM CL A | 61531M101 |
| — | AFRICAN GOLD ACQUISITION COR | 100,000 | $957K | 0.1% | $9.57 | $9.57 | — | SHS CL A | G0112R108 |
| ADI | ANALOG DEVICES INC | 6,000 | $930K | 0.1% | $155.00 * | $141.13 | +1.1% | COM | 032654105 |
| — | LIBERTY MEDIA CORP DEL | 31,847 | $908K | 0.1% | $28.51 | $23.55 | — | COM A BRAVES GRP | 531229706 |
| CHT | CHUNGHWA TELECOM CO LTD | 22,012 | $862K | 0.1% | $39.16 | $31.81 | +23.0% | SPON ADR NEW11 | 17133Q502 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,854 | $828K | 0.1% | $214.84 | $219.65 | -2.2% | COM | 92532F100 |
| TIMB | TIM S A | 72,752 | $826K | 0.1% | $11.35 | $12.39 | -8.4% | SPONSORED ADR | 88706T108 |
| CLVT | CLARIVATE PLC | 30,500 | $805K | 0.1% | $26.39 | $27.36 | -3.5% | ORD SHS | G21810109 |
| BA | BOEING CO | 3,150 | $802K | 0.1% | $254.60 | $276.41 | -7.8% | COM | 097023105 |
| — | COVETRUS INC | 26,666 | $799K | 0.1% | $29.96 | $31.84 | — | COM | 22304C100 |
| — | HANGER INC | 35,000 | $799K | 0.1% | $22.83 | $20.83 | — | COM NEW | 41043F208 |
| — | BANCOLOMBIA S A | 24,560 | $786K | 0.1% | $32.00 | $34.69 | — | SPON ADR PREF | 05968L102 |
| SNAP | SNAP INC | 15,000 | $784K | 0.1% | $52.27 | $57.47 | -9.0% | CL A | 83304A106 |
| EVR | EVERCORE INC | 5,760 | $759K | 0.1% | $131.77 * | $40.05 | +200.6% | CLASS A | 29977A105 |
| — | FORESIGHT ACQUISITION CORP | 75,000 | $743K | 0.1% | $9.91 | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,560 | $739K | 0.1% | $63.93 | $58.41 | +9.4% | EMQQ EM INTERN | 301505889 |
| — | COMPUTE HEALTH ACQUISITIN CO | 75,000 | $739K | 0.1% | $9.85 | $9.85 | — | COM CL A | 204833107 |
| — | GAN LTD | 40,500 | $737K | 0.1% | $18.20 | $18.20 | — | ORD SHS | G3728V109 |
| — | ATLAS CREST INVESTMENT CORP | 75,000 | $733K | 0.1% | $9.77 | $9.77 | — | COM CL A | 049287105 |
| — | DIAMONDHEAD HOLDINGS CORP | 75,000 | $732K | 0.1% | $9.76 | $9.76 | — | CL A | 25278L105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 75,000 | $728K | 0.1% | $9.71 | $9.71 | — | COM CL A | 57520Y106 |
| — | NOVUS CAPITAL CORPORATION II | 75,000 | $727K | 0.1% | $9.69 | $9.69 | — | COM CL A | 67012W104 |
| — | 890 5TH AVE PARTNERS INC | 75,000 | $727K | 0.1% | $9.69 | $9.69 | — | COM CL A | 28250A105 |
| — | D AND Z MEDIA ACQUISITION CO | 75,000 | $725K | 0.1% | $9.67 | $9.67 | — | COM CL A | 23305Q106 |
| — | CF ACQUISITION CORP V | 75,000 | $721K | 0.1% | $9.61 | $9.61 | — | CL A | 12520R106 |
| — | Z-WORK ACQUISITION CORP | 75,000 | $720K | 0.1% | $9.60 | $9.60 | — | COM CL A | 98880C102 |
| GLD | SPDR GOLD TR | 4,474 | $716K | 0.1% | $160.04 | $176.77 | -9.5% | GOLD SHS | 78463V107 |
| INDA | ISHARES TR | 16,800 | $709K | 0.1% | $42.20 | $35.21 | +19.8% | MSCI INDIA ETF | 46429B598 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $707K | 0.1% | $372.11 * | $138.82 | +147.9% | COM | 91324P102 |
| KB | KB FINL GROUP INC | 14,000 | $692K | 0.1% | $49.43 | $45.25 | +9.2% | SPONSORED ADR | 48241A105 |
| EWJ | ISHARES INC | 10,000 | $685K | 0.1% | $68.50 | $69.26 | -1.1% | MSCI JPN ETF NEW | 46434G822 |
| EQIX | EQUINIX INC | 1,000 | $680K | 0.1% | $680.00 * | $624.54 | -0.7% | COM | 29444U700 |
| FMC | FMC CORP | 6,000 | $664K | 0.1% | $110.67 * | $40.72 | +133.2% | COM NEW | 302491303 |
| URI | UNITED RENTALS INC | 1,900 | $626K | 0.1% | $329.47 * | $127.12 | +150.9% | COM | 911363109 |
| DGRO | ISHARES TR | 12,850 | $620K | 0.1% | $48.25 | $39.73 | +21.5% | CORE DIV GRWTH | 46434V621 |
| MDT | MEDTRONIC PLC | 5,200 | $614K | 0.1% | $118.08 * | $88.60 | +16.2% | SHS | G5960L103 |
| — | PORTMAN RIDGE FIN CORP | 270,140 | $584K | 0.1% | $2.16 | $1.70 | — | COM | 73688F102 |
| BAC | BK OF AMERICA CORP | 15,000 | $580K | 0.1% | $38.67 * | $23.93 | +44.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,008 | $555K | 0.1% | $184.51 * | $123.52 | +45.9% | COM | 254687106 |
| — | HUDSON EXECUTIVE INVT CORP | 55,000 | $546K | 0.1% | $9.93 | $9.83 | — | COM CL A | 443761101 |
| — | CRUCIBLE ACQUISITION CORP | 50,001 | $522K | 0.1% | $10.44 | $10.44 | — | UNIT 12/26/2025 | 22877P207 |
| — | GS ACQUISITION HLDGS CORP II | 50,000 | $521K | 0.1% | $10.42 | $10.76 | — | COM CL A | 36258Q105 |
| — | CM LIFE SCIENCES INC | 34,634 | $516K | 0.1% | $14.90 | $11.04 | — | COM CL A | 18978W109 |
| — | KENSINGTON CAPITAL ACQUISITI | 50,000 | $513K | 0.1% | $10.26 | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| EOG | EOG RES INC | 7,000 | $508K | 0.1% | $72.57 * | $50.41 | +13.7% | COM | 26875P101 |
| — | SOARING EAGLE ACQUISITION CO | 50,000 | $506K | 0.1% | $10.12 | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | USHG ACQUISITION CORP | 50,000 | $502K | 0.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 91748P209 |
| — | CF ACQUISITION CORP IV | 50,000 | $501K | 0.1% | $10.02 | $10.28 | — | UNIT 12/31/2027 | 12520T201 |
| — | LIVE OAK ACQUISITION CORP II | 49,950 | $499K | 0.1% | $9.99 | $9.99 | — | COM CL A | 53804W106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 50,000 | $498K | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| — | E2OPEN PARENT HOLDINGS INC | 50,000 | $498K | 0.1% | $9.96 | $9.96 | — | COM CL A | 29788T103 |
| — | FALCON CAPITAL ACQUISITN COR | 49,950 | $498K | 0.1% | $9.97 | $10.53 | — | COM CL A | 30606L108 |
| — | EDIFY ACQUISITION CORP | 50,000 | $497K | 0.1% | $9.94 | $9.94 | — | UNIT 11/25/2025 | 28059Q202 |
| — | MCAP ACQUISITION CORP | 50,000 | $497K | 0.1% | $9.94 | $9.94 | — | UNIT 02/18/2030 | 55282T208 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 50,000 | $497K | 0.1% | $9.94 | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $496K | 0.1% | $9.92 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | EVO ACQUISITION CORP | 50,000 | $496K | 0.1% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 30052G207 |
| — | ACCELERATE ACQUISITION CORP | 50,000 | $496K | 0.1% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 00439D201 |
| — | M3 BRIGADE ACQUISITION II CO | 50,000 | $496K | 0.1% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | EQUITY DISTR ACQUISITION COR | 50,001 | $496K | 0.1% | $9.92 | $10.24 | — | COM CL A | 29465E106 |
| — | SANDBRIDGE ACQUISITION CORP | 50,000 | $495K | 0.1% | $9.90 | $10.16 | — | COM CL A | 799793104 |
| — | VECTOR ACQUISITION CORP II | 50,000 | $495K | 0.1% | $9.90 | $9.90 | — | CL A SHS | G9460A104 |
| — | FORTRESS VALUE ACQUIS CORP I | 50,000 | $494K | 0.1% | $9.88 | $9.88 | — | COM CL A | 34964G107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $494K | 0.1% | $9.88 | $9.88 | — | UNIT 02/15/2028 | 88605T209 |
| — | VIRTUOSO ACQUISITION CORP | 50,000 | $493K | 0.1% | $9.86 | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| — | ROTOR ACQUISITION CORP | 50,000 | $490K | 0.1% | $9.80 | $9.80 | — | COM | 77879W105 |
| — | PROPTECH INVESTMENT CORP II | 49,950 | $489K | 0.1% | $9.79 | $9.79 | — | COM CL A | 743497109 |
| — | CBRE ACQUISITION HLDGS INC | 50,000 | $487K | 0.1% | $9.74 | $9.74 | — | COM CL A | 12510J106 |
| — | CLIMATE REAL IMPACT SLUTINS | 50,000 | $486K | 0.1% | $9.72 | $9.72 | — | COM CL A | 187171103 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $485K | 0.1% | $9.70 | $9.70 | — | COM CL A | 443760103 |
| — | KL ACQUISITION CORP | 49,950 | $485K | 0.1% | $9.71 | $9.71 | — | COM CL A | 49837C109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,000 | $485K | 0.1% | $9.70 | $9.70 | — | COM CL A | 34962M106 |
| — | PMV CONSUMER ACQUISITION COR | 50,000 | $485K | 0.1% | $9.70 | $10.14 | — | COM | 693486102 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 50,000 | $484K | 0.1% | $9.68 | $9.68 | — | COM CL A | 29408N106 |
| — | ATLANTIC AVE ACQUISITION COR | 50,000 | $484K | 0.1% | $9.68 | $10.08 | — | COM CL A | 04906P101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 49,950 | $484K | 0.1% | $9.69 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | GOLDEN FALCON ACQUISITION CO | 50,000 | $483K | 0.1% | $9.66 | $9.66 | — | CL A | 38102H109 |
| — | HEALTHCARE CAPITAL CORP | 50,000 | $483K | 0.1% | $9.66 | $9.66 | — | COM CL A | 42228C101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $482K | 0.1% | $9.64 | $9.64 | — | COM CL A | 784065104 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $480K | 0.1% | $9.60 | $9.60 | — | COM CL A | 10920K101 |
| XBI | SPDR SER TR | 3,500 | $475K | 0.1% | $135.71 | $85.20 | +59.2% | S&P BIOTECH | 78464A870 |
| — | CONTEXTLOGIC INC | 30,000 | $474K | 0.1% | $15.80 | $15.80 | — | COM CL A | 21077C107 |
| DGRW | WISDOMTREE TR | 8,200 | $469K | 0.1% | $57.20 | $37.29 | +53.4% | US QTLY DIV GRT | 97717X669 |
| VTI | VANGUARD INDEX FDS | 2,263 | $468K | 0.1% | $206.81 | $101.20 | +104.2% | TOTAL STK MKT | 922908769 |
| — | GX ACQUISITION CORP | 45,000 | $454K | 0.1% | $10.09 | $9.71 | — | COM CL A | 36251A107 |
| — | LANDCADIA HOLDINGS III INC | 45,000 | $450K | 0.1% | $10.00 | $10.00 | — | COM CL A | 51476H100 |
| — | CF FIN ACQUISITION CORP III | 45,002 | $450K | 0.1% | $10.00 | $10.00 | — | CL A | 12529D108 |
| MAS | MASCO CORP | 7,500 | $449K | 0.1% | $59.87 * | $50.31 | +9.1% | COM | 574599106 |
| BKR | BAKER HUGHES COMPANY | 20,000 | $432K | 0.1% | $21.60 * | $20.14 | -4.8% | CL A | 05722G100 |
| TME | TENCENT MUSIC ENTMT GROUP | 21,000 | $430K | 0.1% | $20.48 | $25.37 | -19.2% | SPON ADS | 88034P109 |
| QQQ | INVESCO QQQ TR | 1,341 | $428K | 0.1% | $319.16 | $188.25 | +69.5% | UNIT SER 1 | 46090E103 |
| EXE | CHESAPEAKE ENERGY CORP | 9,589 | $416K | 0.1% | $43.38 * | $35.05 | -1.6% | COM | 165167735 |
| — | REVOLUTION ACCELERTN ACQU CO | 39,950 | $405K | 0.1% | $10.14 | $10.14 | — | COM CL A | 76156P106 |
| DG | DOLLAR GEN CORP NEW | 2,000 | $405K | 0.1% | $202.50 * | $184.45 | +2.0% | COM | 256677105 |
| — | PIONEER NAT RES CO | 2,500 | $397K | 0.1% | $158.80 | $158.80 | — | COM | 723787107 |
| — | ABG ACQUISITION CORP I | 40,000 | $396K | 0.1% | $9.90 | $9.90 | — | CL A SHS | G00496102 |
| MRK | MERCK & CO. INC | 4,934 | $380K | 0.1% | $77.02 * | $56.62 | +11.8% | COM | 58933Y105 |
| — | AENZA S.A.A | 151,972 | $357K | 0.1% | $2.35 | $2.38 | — | SPONSORED ADS | 00776D103 |
| — | PERIPHAS CAPITAL PARTNERING | 15,000 | $356K | 0.1% | $23.73 | $23.73 | — | COM CL A | 713895100 |
| — | REDBALL ACQUISITION CORP | 35,000 | $348K | 0.1% | $9.94 | $10.88 | — | COM CL A | G7417R105 |
| — | CF ACQUISITION CORP VI | 35,000 | $347K | 0.1% | $9.91 | $9.91 | — | UNIT 99/99/9999 | 12521J202 |
| — | ANGI INC | 26,400 | $343K | 0.1% | $12.99 | $10.45 | — | COM CL A NEW | 00183L102 |
| JPM | JPMORGAN CHASE & CO | 2,225 | $339K | 0.1% | $152.36 * | $85.93 | +56.7% | COM | 46625H100 |
| — | FINTECH ACQUISITION CORP V | 29,950 | $336K | 0.1% | $11.22 | $11.22 | — | COM CL A | 31810Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,500 | $329K | 0.0% | $38.71 | $39.96 | -3.3% | COM | 101137107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,500 | $314K | 0.0% | $69.78 | $52.98 | +31.7% | COM | 98311A105 |
| — | OSPREY TECHNLGY AQUISTION CO | 30,000 | $310K | 0.0% | $10.33 | $9.72 | — | COM CL A | 68839R104 |
| EXEEL | CHESAPEAKE ENERGY CORP | 18,097 | $308K | 0.0% | $17.02 | $17.02 | — | *W EXP 03/01/202 | 165167180 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,000 | $306K | 0.0% | $102.00 | $103.25 | -1.3% | COM | 00971T101 |
| — | STAR PEAK CORP II | 29,900 | $302K | 0.0% | $10.10 | $10.10 | — | COM CL A | 855179107 |
| — | DIAMONDHEAD HOLDINGS CORP | 30,000 | $297K | 0.0% | $9.90 | $9.90 | — | UNIT 01/21/2026 | 25278L204 |
| SWK | STANLEY BLACK & DECKER INC | 1,461 | $292K | 0.0% | $199.86 * | $101.15 | +68.0% | COM | 854502101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 21,342 | $270K | 0.0% | $12.65 * | $13.54 | -11.4% | COM | 020764106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,310 | $266K | 0.0% | $203.05 * | $178.08 | +3.4% | COM | 502431109 |
| BP | BP PLC | 10,700 | $261K | 0.0% | $24.39 | $38.43 | -36.6% | SPONSORED ADR | 055622104 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $260K | 0.0% | $48.15 | $49.32 | -2.3% | SPDR TR TACTIC | 78467V848 |
| XOM | EXXON MOBIL CORP | 4,660 | $260K | 0.0% | $55.79 * | $43.31 | +7.1% | COM | 30231G102 |
| NTES | NETEASE INC | 2,500 | $258K | 0.0% | $103.20 | $89.73 | +15.1% | SPONSORED ADS | 64110W102 |
| — | RESEARCH ALLIANCE CORP II | 25,000 | $256K | 0.0% | $10.24 | $10.24 | — | COM CL A | 760873109 |
| — | GORES METROPOULOS II INC | 25,000 | $252K | 0.0% | $10.08 | $10.08 | — | UNIT 01/31/2028 | 382873206 |
| — | LONGVIEW ACQUISITION CORP II | 25,000 | $251K | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | LIVE OAK MOBILITY ACQUISI CO | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | UNIT 03/01/2028 | 538126202 |
| AAL | AMERICAN AIRLS GROUP INC | 10,432 | $249K | 0.0% | $23.87 | $31.03 | -23.0% | COM | 02376R102 |
| — | FS DEVELOPMENT CORP II | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | COM CL A | 30318F100 |
| — | NORTHERN GENESIS ACQUISITION | 24,900 | $247K | 0.0% | $9.92 | $9.92 | — | COMMON STOCK | 66516U101 |
| ALX | ALEXANDERS INC | 858 | $238K | 0.0% | $277.39 | $293.86 | — | COM | 014752109 |
| — | HIGHCAPE CAP ACQUISITION COR | 20,000 | $238K | 0.0% | $11.90 | $10.15 | — | COM CL A | 42984L105 |
| WFC | WELLS FARGO CO NEW | 6,060 | $237K | 0.0% | $39.11 * | $31.62 | +10.5% | COM | 949746101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 27,500 | $235K | 0.0% | $8.55 | $10.02 | -14.8% | SP ADR NON VTG | 71654V101 |
| — | BOWX ACQUISITION CORP | 20,000 | $234K | 0.0% | $11.70 | $10.26 | — | CL A | 103085106 |
| — | GOL LINHAS AEREAS INTELIGENT | 30,000 | $229K | 0.0% | $7.63 | $9.48 | — | SPON ADR PFD NEW | 38045R206 |
| XP | XP INC | 6,000 | $226K | 0.0% | $37.67 | $39.75 | -5.2% | CL A | G98239109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,569 | $225K | 0.0% | $143.40 | $115.14 | +24.5% | COM | 49338L103 |
| SONY | SONY CORP | 2,090 | $222K | 0.0% | $106.22 | $105.60 | +0.4% | SPONSORED ADR | 835699307 |
| — | MULTIPLAN CORPORATION | 40,000 | $222K | 0.0% | $5.55 | $8.00 | — | COM | 62548M100 |
| FFTY | INNOVATOR ETFS TR | 5,000 | $219K | 0.0% | $43.80 | $39.01 | +12.5% | IBD 50 ETF | 45782C102 |
| — | TORTOISE ACQUISITION CORP II | 20,000 | $219K | 0.0% | $10.95 | $10.66 | — | COM CL A | G89554102 |
| VNO | VORNADO RLTY TR | 4,780 | $217K | 0.0% | $45.40 | $45.40 | — | SH BEN INT | 929042109 |
| DXJ | WISDOMTREE TR | 3,500 | $215K | 0.0% | $61.43 * | $144.92 | +27.0% | JAPN HEDGE EQT | 97717W851 |
| — | QELL ACQUISITION CORP | 20,000 | $215K | 0.0% | $10.75 | $10.75 | — | UNIT 10/01/2025 | G7307X121 |
| — | HENNESSY CAPITAL INVS CORP V | 20,855 | $211K | 0.0% | $10.12 | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| — | HOLICITY INC | 17,500 | $206K | 0.0% | $11.77 | $10.11 | — | COM CL A | 435063102 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 20,000 | $204K | 0.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | VECTOIQ ACQUISITION CORP II | 20,000 | $203K | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 92244F208 |
| — | SPARTAN ACQUISITION CORP III | 20,000 | $201K | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 84677R205 |
| — | HEALTHCARE SERVICES ACQU COR | 20,000 | $200K | 0.0% | $10.00 | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| — | TAILWIND INTERNATNAL ACQ COR | 20,000 | $198K | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | EDTECHX HOLDINGS ACQU CORP I | 20,000 | $197K | 0.0% | $9.85 | $9.85 | — | COM CL A | 28139A102 |
| — | LIONHEART ACQUISITION CORP I | 19,739 | $194K | 0.0% | $9.83 | $9.83 | — | COM CL A | 53625R104 |
| — | MAIDEN HOLDINGS LTD | 54,902 | $181K | 0.0% | $3.30 | $0.91 | — | SHS | G5753U112 |
| — | BRIDGETOWN HOLDINGS LTD | 59,300 | $167K | 0.0% | $2.82 | $4.24 | — | *W EXP 09/30/202 | G1355U121 |
| — | ENDO INTL PLC | 16,500 | $122K | 0.0% | $7.39 | $12.83 | — | SHS | G30401106 |
| ACNT | SYNALLOY CORP | 12,810 | $113K | 0.0% | $8.82 | $5.74 | +54.0% | COM | 871565107 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,292 | $111K | 0.0% | $4.98 | $6.63 | -25.2% | SPON ADR REP PFD | 465562106 |
| — | CITY OFFICE REIT INC | 10,000 | $106K | 0.0% | $10.60 | $12.60 | — | COM | 178587101 |
| — | BUILD ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | 12008J204 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,000 | $81,000 | 0.0% | $6.23 | $7.19 | -13.5% | SPONSORED ADS | 40053W101 |
| CX | CEMEX SAB DE CV | 10,049 | $70,000 | 0.0% | $6.97 | $3.66 | +90.2% | SPON ADR NEW | 151290889 |
| ABEV | AMBEV SA | 20,000 | $55,000 | 0.0% | $2.75 | $5.24 | -47.7% | SPONSORED ADR | 02319V103 |
| — | ADAMAS PHARMACEUTICALS INC | 10,000 | $48,000 | 0.0% | $4.80 | $15.19 | — | COM | 00548A106 |
| CEPU | CENTRAL PUERTO S A | 12,500 | $28,000 | 0.0% | $2.24 | $8.38 | -73.0% | SPONSORED ADR | 155038201 |
| — | COMPUTE HEALTH ACQUISITIN CO | 13,347 | $17,000 | 0.0% | $1.27 | $1.27 | — | *W EXP 01/25/202 | 204833115 |
| — | CLARIM ACQUISITION CORP | 19,400 | $12,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| — | ASSERTIO HOLDINGS INC | 17,000 | $12,000 | 0.0% | $0.71 | $0.49 | — | COM STK | 04546C106 |