Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $614M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 135,485 | $45.57M | 7.4% | $336.32 * | $79.41 | +309.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,428 | $41.8M | 6.8% | $2897.01 * | $41.17 | +249.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,465 | $41.56M | 6.8% | $3334.38 * | $53.80 | +209.9% | COM | 023135106 |
| META | META PLATFORMS INC | 70,639 | $23.76M | 3.9% | $336.34 | $130.15 | +156.6% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 435,350 | $18.25M | 3.0% | $41.93 | $50.72 | -17.3% | COM | 90353T100 |
| EQT | EQT CORP | 778,315 | $16.98M | 2.8% | $21.81 * | $18.94 | +8.2% | COM | 26884L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,228 | $16.01M | 2.6% | $567.06 | $164.69 | +244.3% | COM | 00724F101 |
| OCUL | OCULAR THERAPEUTIX INC | 2,095,313 | $14.6M | 2.4% | $6.97 | $5.54 | +25.8% | COM | 67576A100 |
| HD | HOME DEPOT INC | 30,578 | $12.69M | 2.1% | $415.00 * | $120.20 | +212.1% | COM | 437076102 |
| AVGO | BROADCOM INC | 19,062 | $12.68M | 2.1% | $665.41 * | $23.79 | +159.1% | COM | 11135F101 |
| V | VISA INC | 54,362 | $11.78M | 1.9% | $216.71 * | $76.77 | +173.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 43,700 | $11.11M | 1.8% | $254.12 | $192.04 | +30.7% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 270,950 | $10.59M | 1.7% | $39.08 * | $42.21 | -9.9% | COM NEW | 247361702 |
| CZR | CAESARS ENTERTAINMENT INC NE | 110,100 | $10.3M | 1.7% | $93.53 | $94.15 | -0.7% | COM | 12769G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 81,300 | $9.781M | 1.6% | $120.31 | $47.03 | +155.8% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 47,612 | $8.454M | 1.4% | $177.56 * | $126.17 | +37.8% | COM | 037833100 |
| AGCO | AGCO CORP | 72,011 | $8.355M | 1.4% | $116.02 * | $110.37 | -8.9% | COM | 001084102 |
| IQV | IQVIA HLDGS INC | 29,430 | $8.303M | 1.4% | $282.13 | $136.88 | +106.1% | COM | 46266C105 |
| OXY | OCCIDENTAL PETE CORP | 280,000 | $8.117M | 1.3% | $28.99 * | $29.61 | -7.6% | COM | 674599105 |
| XPO | XPO LOGISTICS INC | 102,060 | $7.903M | 1.3% | $77.43 * | $46.02 | -0.0% | COM | 983793100 |
| LYFT | LYFT INC | 184,700 | $7.892M | 1.3% | $42.73 | $47.14 | -9.4% | CL A COM | 55087P104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 87,700 | $7.635M | 1.2% | $87.06 * | $60.22 | +32.2% | COM | 595017104 |
| MA | MASTERCARD INCORPORATED | 20,733 | $7.45M | 1.2% | $359.33 * | $103.11 | +240.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 2,472 | $7.153M | 1.2% | $2893.61 * | $35.61 | +303.2% | CAP STK CL C | 02079K107 |
| — | HORIZON THERAPEUTICS PUB L | 66,310 | $7.146M | 1.2% | $107.77 | $76.14 | — | SHS | G46188101 |
| HON | HONEYWELL INTL INC | 33,927 | $7.074M | 1.2% | $208.51 * | $84.19 | +114.4% | COM | 438516106 |
| ALK | ALASKA AIR GROUP INC | 129,000 | $6.721M | 1.1% | $52.10 | $57.61 | -9.6% | COM | 011659109 |
| SONY | SONY GROUP CORPORATION | 49,490 | $6.256M | 1.0% | $126.41 | $111.68 | +13.2% | SPONSORED ADR | 835699307 |
| JBL | JABIL INC | 81,272 | $5.717M | 0.9% | $70.34 | $41.28 | +68.2% | COM | 466313103 |
| NVDA | NVIDIA CORPORATION | 18,500 | $5.441M | 0.9% | $294.11 * | $21.57 | +36.1% | COM | 67066G104 |
| CHGG | CHEGG INC | 167,000 | $5.127M | 0.8% | $30.70 | $40.56 | -24.3% | COM | 163092109 |
| SPGI | S&P GLOBAL INC | 10,300 | $4.861M | 0.8% | $471.94 * | $134.16 | +240.1% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 9,903 | $4.704M | 0.8% | $475.01 | $417.73 | +13.7% | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 3,330 | $4.49M | 0.7% | $1348.35 | $765.03 | +76.3% | COM | 58733R102 |
| PM | PHILIP MORRIS INTL INC | 46,015 | $4.371M | 0.7% | $94.99 * | $56.28 | +39.5% | COM | 718172109 |
| HDB | HDFC BANK LTD | 65,230 | $4.245M | 0.7% | $65.08 | $31.32 | +107.8% | SPONSORED ADS | 40415F101 |
| AVTR | AVANTOR INC | 98,500 | $4.151M | 0.7% | $42.14 | $35.86 | +17.5% | COM | 05352A100 |
| CPA | COPA HOLDINGS SA | 49,950 | $4.129M | 0.7% | $82.66 * | $68.65 | +2.4% | CL A | P31076105 |
| GAP | GAP INC | 228,461 | $4.032M | 0.7% | $17.65 * | $23.04 | -35.8% | COM | 364760108 |
| — | BRIDGETOWN HOLDINGS LTD | 371,648 | $3.65M | 0.6% | $9.82 | $14.83 | — | COM CL A | G1355U113 |
| IBN | ICICI BANK LIMITED | 179,500 | $3.552M | 0.6% | $19.79 | $11.45 | +72.8% | ADR | 45104G104 |
| BABA | ALIBABA GROUP HLDG LTD | 26,025 | $3.092M | 0.5% | $118.81 | $212.25 | -44.0% | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 31,200 | $3.063M | 0.5% | $98.17 * | $52.25 | +64.0% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 59,487 | $2.819M | 0.5% | $47.39 * | $28.36 | +21.6% | COM | 02209S103 |
| BIDU | BAIDU INC | 18,550 | $2.76M | 0.4% | $148.79 | $199.68 | -25.5% | SPON ADR REP A | 056752108 |
| VALE | VALE S A | 196,250 | $2.751M | 0.4% | $14.02 | $12.29 | +14.0% | SPONSORED ADS | 91912E105 |
| SE | SEA LTD | 12,100 | $2.707M | 0.4% | $223.72 | $104.07 | +115.0% | SPONSORD ADS | 81141R100 |
| AME | AMETEK INC | 17,750 | $2.61M | 0.4% | $147.04 * | $116.48 | +22.9% | COM | 031100100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 123,000 | $2.551M | 0.4% | $20.74 | $22.77 | -8.9% | SHS | G66721104 |
| — | GARRETT MOTION INC | 289,790 | $2.428M | 0.4% | $8.38 | $8.38 | — | PFD CONV SER A | 366505204 |
| ROST | ROSS STORES INC | 21,000 | $2.4M | 0.4% | $114.29 * | $106.60 | +2.4% | COM | 778296103 |
| CX | CEMEX SAB DE CV | 345,549 | $2.343M | 0.4% | $6.78 | $7.75 | -12.5% | SPON ADR NEW | 151290889 |
| INFY | INFOSYS LTD | 86,500 | $2.189M | 0.4% | $25.31 | $22.64 | +11.8% | SPONSORED ADR | 456788108 |
| SNAP | SNAP INC | 45,000 | $2.116M | 0.3% | $47.02 | $56.28 | -16.4% | CL A | 83304A106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 357,742 | $2.086M | 0.3% | $5.83 * | $5.26 | +0.3% | SHS CLASS -A - | G0457F107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 71,500 | $2.073M | 0.3% | $28.99 | $24.11 | +20.2% | SPONSORED ADR | 715684106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $2.047M | 0.3% | $204.70 | $243.61 | -16.0% | CL A | 22788C105 |
| SYY | SYSCO CORP | 24,000 | $1.885M | 0.3% | $78.54 * | $64.85 | +8.3% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 26,600 | $1.764M | 0.3% | $66.32 * | $34.03 | +75.5% | CL A | 609207105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 22,250 | $1.729M | 0.3% | $77.71 | $69.11 | +12.4% | SPON ADR UNITS | 344419106 |
| NBIS | YANDEX N V | 28,000 | $1.694M | 0.3% | $60.50 | $79.69 | — | SHS CLASS A | N97284108 |
| — | TATA MTRS LTD | 48,400 | $1.553M | 0.3% | $32.09 | $22.42 | — | SPONSORED ADR | 876568502 |
| VIST | VISTA OIL & GAS SAB DE CV | 289,521 | $1.543M | 0.3% | $5.33 | $5.79 | -8.0% | SPONSORED ADS | 92837L109 |
| WMT | WALMART INC | 10,626 | $1.537M | 0.3% | $144.65 * | $40.10 | +14.1% | COM | 931142103 |
| LOW | LOWES COS INC | 5,800 | $1.499M | 0.2% | $258.45 * | $148.05 | +61.5% | COM | 548661107 |
| OPTU | ALTICE USA INC | 86,500 | $1.4M | 0.2% | $16.18 | $24.72 | -34.5% | CL A | 02156K103 |
| RSG | REPUBLIC SVCS INC | 10,000 | $1.394M | 0.2% | $139.40 * | $88.75 | +49.5% | COM | 760759100 |
| GS | GOLDMAN SACHS GROUP INC | 3,580 | $1.37M | 0.2% | $382.68 * | $356.48 | -3.0% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 4,250 | $1.352M | 0.2% | $318.12 * | $275.75 | +9.3% | COM | 701094104 |
| LFT | LUMENT FINANCE TRUST INC | 343,727 | $1.32M | 0.2% | $3.84 | $3.27 | — | COM | 55025L108 |
| CVX | CHEVRON CORP NEW | 11,210 | $1.315M | 0.2% | $117.31 * | $79.58 | +25.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 7,225 | $1.236M | 0.2% | $171.07 * | $122.22 | +24.5% | COM | 478160104 |
| C | CITIGROUP INC | 20,000 | $1.208M | 0.2% | $60.40 * | $53.55 | -2.8% | COM NEW | 172967424 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 411,000 | $1.204M | 0.2% | $2.93 | $2.16 | +35.6% | COM | 98422E103 |
| TIMB | TIM S A | 102,220 | $1.19M | 0.2% | $11.64 | $11.97 | -2.8% | SPONSORED ADR | 88706T108 |
| CSAN | COSAN S A | 72,942 | $1.143M | 0.2% | $15.67 | $16.90 | -7.3% | ADS | 22113B103 |
| JBLU | JETBLUE AWYS CORP | 80,000 | $1.139M | 0.2% | $14.24 | $14.70 | -3.1% | COM | 477143101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 97,500 | $1.071M | 0.2% | $10.98 | $11.43 | -3.9% | SPONSORED ADR | 71654V408 |
| — | KKR ACQUISITION HOLDING I CO | 108,500 | $1.057M | 0.2% | $9.74 | $9.82 | — | COM CLASS A | 48253T109 |
| ADI | ANALOG DEVICES INC | 6,000 | $1.055M | 0.2% | $175.83 * | $164.67 | -0.6% | COM | 032654105 |
| JD | JD.COM INC | 15,000 | $1.051M | 0.2% | $70.07 | $83.52 | -16.1% | SPON ADR CL A | 47215P106 |
| — | CHP MERGER CORP | 101,466 | $1.027M | 0.2% | $10.12 | $9.71 | — | COM CL A | 12558Y106 |
| — | NORTHVIEW ACQUISITION CORP | 100,000 | $1.005M | 0.2% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 66718N202 |
| — | M3 BRIGADE ACQUISITION III | 100,000 | $1.002M | 0.2% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| — | KINS TECHNOLOGY GROUP INC | 100,000 | $997K | 0.2% | $9.97 | $9.81 | — | COM CL A | 49714K109 |
| — | PERSHING SQUARE TONTINE HLDG | 50,000 | $986K | 0.2% | $19.72 | $19.72 | — | COM CL A | 71531R109 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $985K | 0.2% | $9.85 | $9.70 | — | COM CL A | 90138P100 |
| — | GO ACQUISITION CORP | 99,900 | $983K | 0.2% | $9.84 | $9.84 | — | COM | 362019101 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $982K | 0.2% | $9.82 | $9.82 | — | COM CL A | 30069X102 |
| — | DPCM CAP INC | 99,900 | $981K | 0.2% | $9.82 | $10.41 | — | COM CL A | 23344P101 |
| — | TB SA ACQUISITION CORP | 99,900 | $977K | 0.2% | $9.78 | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | OYSTER ENTERPRISES ACQ CORP | 100,000 | $976K | 0.2% | $9.76 | $9.64 | — | COM CL A | 69242M104 |
| — | CLARIM ACQUISITION CORP | 99,900 | $976K | 0.2% | $9.77 | $9.85 | — | COM CL A | 18049C108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $976K | 0.2% | $9.76 | $9.63 | — | COM CL A | 61531M101 |
| — | ATHLON ACQUISITION CORP | 100,000 | $976K | 0.2% | $9.76 | $9.64 | — | COM CL A | 04748A106 |
| — | HEALTHCARE SERVICES ACQU COR | 100,000 | $976K | 0.2% | $9.76 | $9.68 | — | COM CL A | 42227K104 |
| — | B RILEY PRIN 250 MERGER CORP | 100,002 | $974K | 0.2% | $9.74 | $9.66 | — | CLASS A COM | 05602L104 |
| — | FLAME ACQUISITION CORP | 100,000 | $972K | 0.2% | $9.72 | $9.66 | — | COM CL A | 33850F108 |
| — | TLG ACQUISITION ONE CORP | 99,900 | $972K | 0.2% | $9.73 | $9.68 | — | COM CL A | 87257M108 |
| DVN | DEVON ENERGY CORP NEW | 22,033 | $971K | 0.2% | $44.07 * | $33.60 | +7.4% | COM | 25179M103 |
| — | EQ HEALTH ACQUISITION CORP | 100,000 | $971K | 0.2% | $9.71 | $9.68 | — | COM CL A | 26886A101 |
| GTX | GARRETT MOTION INC | 120,000 | $964K | 0.2% | $8.03 | $6.62 | +21.3% | COM | 366505105 |
| — | COLOMBIER ACQUISITION CORP | 99,900 | $963K | 0.2% | $9.64 | $9.67 | — | CL A | 19533H108 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $954K | 0.2% | $502.11 * | $138.82 | +238.1% | COM | 91324P102 |
| TGT | TARGET CORP | 4,100 | $949K | 0.2% | $231.46 * | $214.19 | -4.7% | COM | 87612E106 |
| BSAC | BANCO SANTANDER CHILE NEW | 56,500 | $920K | 0.1% | $16.28 | $17.94 | -9.2% | SP ADR REP COM | 05965X109 |
| — | LIBERTY MEDIA CORP DEL | 31,847 | $916K | 0.1% | $28.76 | $23.55 | — | COM A BRAVES GRP | 531229706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,491 | $894K | 0.1% | $162.81 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| — | GOL LINHAS AEREAS INTELIGENT | 138,500 | $838K | 0.1% | $6.05 | $7.85 | — | SPON ADR PFD NEW | 38045R206 |
| GPRK | GEOPARK LTD | 69,217 | $793K | 0.1% | $11.46 | $9.43 | +21.4% | USD SHS | G38327105 |
| EVR | EVERCORE INC | 5,760 | $782K | 0.1% | $135.76 * | $40.05 | +214.4% | CLASS A | 29977A105 |
| — | OSIRIS ACQUISITION CORP | 80,000 | $774K | 0.1% | $9.68 | $9.82 | — | CL A | 68829A103 |
| INDA | ISHARES TR | 16,800 | $770K | 0.1% | $45.83 | $35.21 | +30.2% | MSCI INDIA ETF | 46429B598 |
| QQQ | INVESCO QQQ TR | 1,934 | $769K | 0.1% | $397.62 | $248.23 | +60.3% | UNIT SER 1 | 46090E103 |
| BBD | BANCO BRADESCO S A | 223,702 | $765K | 0.1% | $3.42 | $6.17 | -44.6% | SP ADR PFD NEW | 059460303 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 76,731 | $760K | 0.1% | $9.90 | $10.24 | — | CL A | G1355V103 |
| — | JUPITER WELLNESS ACQUISITION | 75,000 | $755K | 0.1% | $10.07 | $10.07 | — | UNIT 12/06/2026 | 48208E207 |
| — | OMNILIT ACQUISITION CORP | 75,000 | $751K | 0.1% | $10.01 | $10.01 | — | UNIT 11/08/2026 | 68218C207 |
| — | JACKSON ACQUISITION CO | 75,000 | $747K | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $747K | 0.1% | $298.80 | $286.41 | +4.4% | CL B NEW | 084670702 |
| — | NOVUS CAPITAL CORPORATION II | 75,000 | $742K | 0.1% | $9.89 | $9.69 | — | COM CL A | 67012W104 |
| BA | BOEING CO | 3,650 | $735K | 0.1% | $201.37 | $269.09 | -25.2% | COM | 097023105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 75,000 | $732K | 0.1% | $9.76 | $9.71 | — | COM CL A | 57520Y106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 75,000 | $732K | 0.1% | $9.76 | $9.72 | — | COM CL A | 87301L106 |
| — | COVETRUS INC | 36,666 | $732K | 0.1% | $19.96 | $30.52 | — | COM | 22304C100 |
| — | D AND Z MEDIA ACQUISITION CO | 75,000 | $731K | 0.1% | $9.75 | $9.67 | — | COM CL A | 23305Q106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 75,000 | $730K | 0.1% | $9.73 | $9.85 | — | COM CL A | 204833107 |
| — | DIAMONDHEAD HOLDINGS CORP | 75,000 | $730K | 0.1% | $9.73 | $9.76 | — | CL A | 25278L105 |
| — | ATLAS CREST INVESTMENT CORP | 75,000 | $730K | 0.1% | $9.73 | $9.77 | — | COM CL A | 049287105 |
| — | Z-WORK ACQUISITION CORP | 75,000 | $730K | 0.1% | $9.73 | $9.60 | — | COM CL A | 98880C102 |
| XBI | SPDR SER TR | 6,500 | $728K | 0.1% | $112.00 | $106.56 | +5.1% | S&P BIOTECH | 78464A870 |
| — | CF ACQUISITION CORP V | 75,000 | $727K | 0.1% | $9.69 | $9.61 | — | CL A | 12520R106 |
| F | FORD MTR CO DEL | 34,500 | $717K | 0.1% | $20.78 * | $9.39 | +68.6% | COM | 345370860 |
| BCIC | PORTMAN RIDGE FIN CORP | 27,014 | $669K | 0.1% | $24.76 * | $13.41 | +6.8% | COM NEW | 73688F201 |
| FMC | FMC CORP | 6,000 | $659K | 0.1% | $109.83 * | $40.72 | +135.1% | COM NEW | 302491303 |
| — | HANGER INC | 35,000 | $635K | 0.1% | $18.14 | $20.83 | — | COM NEW | 41043F208 |
| URI | UNITED RENTALS INC | 1,900 | $631K | 0.1% | $332.11 * | $127.12 | +153.2% | COM | 911363109 |
| GLD | SPDR GOLD TR | 3,664 | $626K | 0.1% | $170.85 | $176.77 | -3.3% | GOLD SHS | 78463V107 |
| EOG | EOG RES INC | 7,000 | $622K | 0.1% | $88.86 * | $73.31 | +0.8% | COM | 26875P101 |
| MRK | MERCK & CO INC | 7,934 | $608K | 0.1% | $76.63 * | $62.21 | +8.9% | COM | 58933Y105 |
| — | GAN LTD | 63,000 | $579K | 0.1% | $9.19 | $16.43 | — | SHS | G3728V109 |
| BAC | BK OF AMERICA CORP | 13,000 | $578K | 0.1% | $44.46 * | $23.93 | +67.9% | COM | 060505104 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,398 | $566K | 0.1% | $42.25 | $31.81 | +32.7% | SPON ADR NEW11 | 17133Q502 |
| DGRW | WISDOMTREE TR | 8,200 | $540K | 0.1% | $65.85 | $37.29 | +76.6% | US QTLY DIV GRT | 97717X669 |
| KB | KB FINL GROUP INC | 11,500 | $531K | 0.1% | $46.17 | $45.25 | +2.0% | SPONSORED ADR | 48241A105 |
| — | ZANITE ACQUISITION CORP | 50,000 | $509K | 0.1% | $10.18 | $10.06 | — | COM CL A | 98907K103 |
| IQLT | ISHARES TR | 12,900 | $508K | 0.1% | $39.38 | $31.16 | +26.4% | MSCI INTL QUALTY | 46434V456 |
| — | CF ACQUISITION CORP VII | 50,000 | $507K | 0.1% | $10.14 | $10.14 | — | UNIT 03/16/2028 | 12521H206 |
| — | IRON SPARK I INC | 50,000 | $497K | 0.1% | $9.94 | $9.98 | — | CLASS A COM | 46301G103 |
| — | DTRT HEALTH ACQUISITION CORP | 50,000 | $497K | 0.1% | $9.94 | $9.94 | — | COM CL A | 23344T103 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 50,000 | $496K | 0.1% | $9.92 | $9.68 | — | COM CL A | 29408N106 |
| — | M3 BRIGADE ACQUISITION II CO | 49,950 | $495K | 0.1% | $9.91 | $9.73 | — | COM CL A | 553800103 |
| — | ARGUS CAPITAL CORP | 50,000 | $495K | 0.1% | $9.90 | $9.90 | — | CLASS A COM | 04026L105 |
| — | CENAQ ENERGY CORP | 50,000 | $495K | 0.1% | $9.90 | $9.90 | — | CLASS A ORD SHS | 15130M102 |
| — | SEAPORT GLOBAL ACQUISITION I | 50,000 | $494K | 0.1% | $9.88 | $9.88 | — | CLASS A COM | 81221H105 |
| — | SOFTWARE ACQUISITN GRP INC I | 50,000 | $493K | 0.1% | $9.86 | $9.84 | — | COM CL A | 83407J103 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $493K | 0.1% | $9.86 | $9.86 | — | COM | 96951B102 |
| — | CIIG CAPITAL PARTNERS II INC | 50,000 | $493K | 0.1% | $9.86 | $9.86 | — | COM CL A | 12561U109 |
| — | SCHULTZE SPL PURP ACQ CORP I | 50,000 | $492K | 0.1% | $9.84 | $9.84 | — | CLASS A COM | 808212104 |
| AEAE | ALTENERGY ACQUISITION CORP | 50,000 | $492K | 0.1% | $9.84 | $9.90 | 0.0% | COM CL A | 02157M108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $492K | 0.1% | $9.84 | $9.60 | — | COM CL A | 10920K101 |
| — | HEALTHCARE CAPITAL CORP | 50,000 | $491K | 0.1% | $9.82 | $9.66 | — | COM CL A | 42228C101 |
| — | EQUITY DISTR ACQUISITION COR | 50,001 | $491K | 0.1% | $9.82 | $10.24 | — | COM CL A | 29465E106 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 50,000 | $491K | 0.1% | $9.82 | $9.82 | — | CLASS A COM | 812204105 |
| — | PMV CONSUMER ACQUISITION COR | 50,000 | $491K | 0.1% | $9.82 | $10.14 | — | COM | 693486102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $490K | 0.1% | $9.80 | $9.64 | — | COM CL A | 784065104 |
| — | ATLANTIC AVE ACQUISITION COR | 50,000 | $490K | 0.1% | $9.80 | $10.08 | — | COM CL A | 04906P101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 49,950 | $490K | 0.1% | $9.81 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | CF ACQUISITION CORP IV | 49,950 | $490K | 0.1% | $9.81 | $9.69 | — | COM CL A | 12520T102 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $489K | 0.1% | $9.78 | $9.70 | — | COM CL A | 443760103 |
| — | GOLDEN FALCON ACQUISITION CO | 50,000 | $489K | 0.1% | $9.78 | $9.66 | — | CL A | 38102H109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 50,000 | $488K | 0.1% | $9.76 | $9.76 | — | CLASS A COM | 048453104 |
| — | HAMILTON LANE ALLIANCE HLDGS | 49,950 | $488K | 0.1% | $9.77 | $9.75 | — | COM CL A | 40749M103 |
| — | FORTRESS VALUE ACQUIS CORP I | 50,000 | $488K | 0.1% | $9.76 | $9.88 | — | COM CL A | 34964G107 |
| — | EDIFY ACQUISITION CORP | 50,000 | $488K | 0.1% | $9.76 | $9.66 | — | CL A | 28059Q103 |
| — | CLIMATE REAL IMPACT SLUTINS | 50,000 | $488K | 0.1% | $9.76 | $9.72 | — | COM CL A | 187171103 |
| — | PROPTECH INVESTMENT CORP II | 49,950 | $487K | 0.1% | $9.75 | $9.79 | — | COM CL A | 743497109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 49,950 | $487K | 0.1% | $9.75 | $9.71 | — | COM CL A | 808641104 |
| — | CRUCIBLE ACQUISITION CORP | 50,001 | $487K | 0.1% | $9.74 | $9.70 | — | COM CL A | 22877P108 |
| — | KL ACQUISITION CORP | 49,950 | $487K | 0.1% | $9.75 | $9.71 | — | COM CL A | 49837C109 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $486K | 0.1% | $9.72 | $9.76 | — | COM CL A | 44376L107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $486K | 0.1% | $9.72 | $9.70 | — | COM CL A | 88605T100 |
| — | ACCELERATE ACQUISITION CORP | 49,950 | $486K | 0.1% | $9.73 | $9.69 | — | COM CL A | 00439D102 |
| — | EVO ACQUISITION CORP | 50,000 | $485K | 0.1% | $9.70 | $9.70 | — | COM CL A | 30052G108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,000 | $485K | 0.1% | $9.70 | $9.70 | — | COM CL A | 34962M106 |
| — | ARTEMIS STRATEGIC INVT CORP | 50,000 | $481K | 0.1% | $9.62 | $9.62 | — | COM CL A | 04303A103 |
| VTI | VANGUARD INDEX FDS | 1,983 | $479K | 0.1% | $241.55 | $101.20 | +138.6% | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 6,000 | $433K | 0.1% | $72.17 * | $44.93 | +38.7% | COM | 20825C104 |
| — | PARABELLUM ACQUISITION CORP | 41,500 | $405K | 0.1% | $9.76 | $9.76 | — | COM CL A | 69901P109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,500 | $403K | 0.1% | $89.56 | $52.98 | +69.2% | COM | 98311A105 |
| DIS | DISNEY WALT CO | 2,558 | $396K | 0.1% | $154.81 * | $123.52 | +22.5% | COM | 254687106 |
| GXO | GXO LOGISTICS INCORPORATED | 4,158 | $378K | 0.1% | $90.91 | $75.70 | +20.0% | COMMON STOCK | 36262G101 |
| — | PERIPHAS CAPITAL PARTNERING | 15,000 | $366K | 0.1% | $24.40 | $23.73 | — | COM CL A | 713895100 |
| AMAT | APPLIED MATLS INC | 2,295 | $361K | 0.1% | $157.30 * | $139.59 | +8.7% | COM | 038222105 |
| — | B RILEY PRINCIPAL 150 MERGER | 34,900 | $353K | 0.1% | $10.11 | $9.75 | — | COM CL A | 05601V103 |
| JPM | JPMORGAN CHASE & CO | 2,225 | $352K | 0.1% | $158.20 * | $85.93 | +65.9% | COM | 46625H100 |
| — | CONCORD ACQUISITION CORP | 32,500 | $338K | 0.1% | $10.40 | $9.78 | — | COM CL A | 206071102 |
| EXE | CHESAPEAKE ENERGY CORP | 5,154 | $333K | 0.1% | $64.61 * | $35.54 | +47.4% | COM | 165167735 |
| EXEEL | CHESAPEAKE ENERGY CORP | 10,010 | $328K | 0.1% | $32.77 | $18.46 | — | *W EXP 09/02/202 | 165167180 |
| BSX | BOSTON SCIENTIFIC CORP | 7,500 | $319K | 0.1% | $42.53 | $39.96 | +6.3% | COM | 101137107 |
| NKE | NIKE INC | 1,884 | $314K | 0.1% | $166.67 * | $129.56 | +20.7% | CL B | 654106103 |
| — | INTEGRATED RAIL AND RES ACQ | 30,849 | $310K | 0.1% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| — | FINTECH ACQUISITION CORP V | 29,950 | $297K | 0.0% | $9.92 | $11.22 | — | COM CL A | 31810Q107 |
| ABT | ABBOTT LABS | 2,000 | $281K | 0.0% | $140.50 * | $107.28 | +21.7% | COM | 002824100 |
| XP | XP INC | 9,645 | $277K | 0.0% | $28.72 | $38.29 | -24.9% | CL A | G98239109 |
| SWK | STANLEY BLACK & DECKER INC | 1,461 | $276K | 0.0% | $188.91 * | $101.15 | +60.6% | COM | 854502101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $267K | 0.0% | $667.50 | $466.00 | +41.6% | COM | 883556102 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $256K | 0.0% | $47.41 | $49.32 | -4.0% | SPDR TR TACTIC | 78467V848 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $254K | 0.0% | $10.16 | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | FAST ACQUISITION CORP | 25,000 | $254K | 0.0% | $10.16 | $10.16 | — | COM CL A | 311875108 |
| — | LF CAPITAL ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | UNIT 05/15/2028 | 50202D201 |
| — | GORES METROPOULOS II INC | 25,000 | $249K | 0.0% | $9.96 | $9.88 | — | CL A | 382873107 |
| — | ADIT EDTECH ACQUISITION CORP | 25,000 | $247K | 0.0% | $9.88 | $9.88 | — | COMMON STOCK | 007024102 |
| — | LONGVIEW ACQUISITION CORP II | 25,000 | $246K | 0.0% | $9.84 | $9.80 | — | COM CL A | 54319Q105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 25,000 | $244K | 0.0% | $9.76 | $9.80 | — | COM CL A | 538126103 |
| — | ANGI INC | 26,400 | $243K | 0.0% | $9.20 | $10.45 | — | COM CL A NEW | 00183L102 |
| — | RESEARCH ALLIANCE CORP II | 25,000 | $243K | 0.0% | $9.72 | $10.24 | — | COM CL A | 760873109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,000 | $233K | 0.0% | $10.13 | $10.02 | +0.9% | SP ADR NON VTG | 71654V101 |
| FFTY | INNOVATOR ETFS TR | 5,000 | $229K | 0.0% | $45.80 | $39.01 | +17.5% | IBD 50 ETF | 45782C102 |
| DXJ | WISDOMTREE TR | 3,500 | $219K | 0.0% | $62.57 * | $144.92 | +29.5% | JAPN HEDGE EQT | 97717W851 |
| SLV | ISHARES SILVER TR | 10,000 | $215K | 0.0% | $21.50 | $24.77 | -13.1% | ISHARES | 46428Q109 |
| ACNT | SYNALLOY CORP | 12,895 | $212K | 0.0% | $16.44 | $6.55 | +150.9% | COM | 871565107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,000 | $207K | 0.0% | $207.00 | $115.14 | +79.3% | COM | 49338L103 |
| CLAR | CLARUS CORP NEW | 7,432 | $206K | 0.0% | $27.72 * | $25.80 | +0.5% | COM | 18270P109 |
| AAL | AMERICAN AIRLS GROUP INC | 11,320 | $203K | 0.0% | $17.93 | $30.10 | -40.3% | COM | 02376R102 |
| — | EDTECHX HOLDINGS ACQU CORP I | 20,000 | $200K | 0.0% | $10.00 | $9.85 | — | COM CL A | 28139A102 |
| — | MUDRICK CAPITAL ACQU CORP II | 20,000 | $199K | 0.0% | $9.95 | $9.81 | — | COM CL A | 62477L107 |
| — | CITY OFFICE REIT INC | 10,000 | $197K | 0.0% | $19.70 | $12.60 | — | COM | 178587101 |
| — | ABG ACQUISITION CORP I | 20,000 | $196K | 0.0% | $9.80 | $9.90 | — | CL A SHS | G00496102 |
| — | BAOZUN INC | 200,000 | $187K | 0.0% | $0.94 | $0.93 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| — | MAIDEN HOLDINGS LTD | 54,902 | $168K | 0.0% | $3.06 | $0.91 | — | SHS | G5753U112 |
| — | WHEELS UP EXPERIENCE INC | 33,000 | $153K | 0.0% | $4.64 | $4.64 | — | COM CL A | 96328L106 |
| — | DIAMONDHEAD HOLDINGS CORP | 15,000 | $148K | 0.0% | $9.87 | $9.90 | — | UNIT 01/21/2026 | 25278L204 |
| — | VIEW INC | 33,000 | $129K | 0.0% | $3.91 | $3.91 | — | COM CL A | 92671V106 |
| — | ZYNGA INC | 20,000 | $128K | 0.0% | $6.40 | $7.53 | — | CL A | 98986T108 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 22,000 | $105K | 0.0% | $4.77 | $4.77 | — | COM | 86738J106 |
| — | HENNESSY CAPITAL INVS CORP V | 10,427 | $104K | 0.0% | $9.97 | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| — | SPARTAN ACQUISITION CORP III | 10,000 | $102K | 0.0% | $10.20 | $10.05 | — | UNIT 99/99/9999 | 84677R205 |
| — | APEIRON CAPITAL INVEST CORP | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 03752A200 |
| — | HEALTHCARE SERVICES ACQU COR | 10,000 | $99,000 | 0.0% | $9.90 | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| — | PHOENIX BIOTECH ACQUISITION | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | CLASS A COM | 71902K105 |
| — | TAILWIND INTERNATNAL ACQ COR | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | HORIZON GLOBAL CORP | 10,686 | $85,000 | 0.0% | $7.95 | $7.02 | — | COM | 44052W104 |
| — | AENZA S.A.A | 51,737 | $84,000 | 0.0% | $1.62 | $2.38 | — | SPONSORED ADS | 00776D103 |
| — | SEMA4 HOLDINGS CORP | 15,000 | $67,000 | 0.0% | $4.47 | $7.60 | — | COM CL A | 81663L101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,000 | $66,000 | 0.0% | $5.08 | $7.19 | -28.9% | SPONSORED ADS | 40053W101 |
| — | ATHENEX INC | 47,665 | $65,000 | 0.0% | $1.36 | $11.80 | — | COM | 04685N103 |
| — | CROWN ELECTROKINETICS CORP | 15,068 | $60,000 | 0.0% | $3.98 | $3.98 | — | COM NEW | 228339206 |
| — | BRIDGETOWN HOLDINGS LTD | 58,300 | $52,000 | 0.0% | $0.89 | $4.24 | — | *W EXP 09/30/202 | G1355U121 |
| — | UPHEALTH INC | 22,000 | $49,000 | 0.0% | $2.23 | $2.23 | — | COM | 91532B101 |
| — | ENDO INTL PLC | 12,000 | $45,000 | 0.0% | $3.75 | $12.83 | — | SHS | G30401106 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,292 | $39,000 | 0.0% | $3.79 | $5.47 | -31.4% | SPON ADR REP PFD | 465562106 |
| — | HYCROFT MINING HOLDING CORP | 50,000 | $31,000 | 0.0% | $0.62 | $0.62 | — | COM CL A | 44862P109 |
| — | VYNE THERAPEUTICS INC | 30,000 | $31,000 | 0.0% | $1.03 | $6.84 | — | COM | 92941V209 |
| — | HYCROFT MINING HOLDING CORP | 200,000 | $12,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 02/12/202 | 44862P117 |