Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 130,045 | $40.09M | 6.8% | $308.31 * | $79.41 | +276.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 13,355 | $37.15M | 6.3% | $2781.36 * | $41.17 | +235.2% | CAP STK CL A | 02079K305 |
| EQT | EQT CORP | 928,735 | $31.96M | 5.5% | $34.41 * | $19.59 | +65.9% | COM | 26884L109 |
| AMZN | AMAZON COM INC | 8,956 | $29.2M | 5.0% | $3259.94 * | $53.80 | +203.0% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 627,230 | $22.38M | 3.8% | $35.68 | $46.20 | -22.8% | COM | 90353T100 |
| META | META PLATFORMS INC | 78,139 | $17.38M | 3.0% | $222.36 | $141.48 | +56.1% | CL A | 30303M102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 186,300 | $14.41M | 2.5% | $77.36 | $88.49 | -12.6% | COM | 12769G100 |
| CRM | SALESFORCE COM INC | 67,500 | $14.33M | 2.4% | $212.33 | $199.30 | +5.3% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,903 | $13.17M | 2.2% | $455.63 | $172.08 | +164.8% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 331,950 | $13.13M | 2.2% | $39.57 * | $41.41 | -7.0% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 19,062 | $12M | 2.1% | $629.68 * | $23.79 | +146.9% | COM | 11135F101 |
| V | VISA INC | 48,939 | $10.85M | 1.9% | $221.77 * | $76.77 | +180.8% | COM CL A | 92826C839 |
| OCUL | OCULAR THERAPEUTIX INC | 2,076,313 | $10.28M | 1.8% | $4.95 | $5.54 | -10.7% | COM | 67576A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,700 | $9.352M | 1.6% | $104.26 | $53.58 | +94.6% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 30,578 | $9.153M | 1.6% | $299.33 * | $120.20 | +126.4% | COM | 437076102 |
| XPO | XPO LOGISTICS INC | 125,578 | $9.142M | 1.6% | $72.80 * | $45.23 | -4.4% | COM | 983793100 |
| AAPL | APPLE INC | 48,112 | $8.401M | 1.4% | $174.61 | $126.57 | +35.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 29,230 | $7.976M | 1.4% | $272.87 * | $22.84 | +19.3% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 103,700 | $7.792M | 1.3% | $75.14 * | $61.57 | +12.0% | COM | 595017104 |
| AR | ANTERO RESOURCES CORP | 223,000 | $6.808M | 1.2% | $30.53 | $22.45 | +36.0% | COM | 03674X106 |
| IQV | IQVIA HLDGS INC | 29,430 | $6.805M | 1.2% | $231.23 | $136.88 | +68.9% | COM | 46266C105 |
| GOOG | ALPHABET INC | 2,422 | $6.765M | 1.2% | $2793.15 * | $35.61 | +289.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 18,743 | $6.698M | 1.1% | $357.36 * | $103.11 | +239.0% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP | 107,000 | $6.071M | 1.0% | $56.74 * | $29.61 | +81.3% | COM | 674599105 |
| MTCH | MATCH GROUP INC NEW | 55,124 | $5.994M | 1.0% | $108.74 * | $107.89 | -1.5% | COM | 57667L107 |
| HON | HONEYWELL INTL INC | 28,927 | $5.629M | 1.0% | $194.59 * | $84.19 | +101.2% | COM | 438516106 |
| SONY | SONY GROUP CORPORATION | 52,240 | $5.366M | 0.9% | $102.72 | $111.52 | -7.9% | SPONSORED ADR | 835699307 |
| PM | PHILIP MORRIS INTL INC | 55,505 | $5.214M | 0.9% | $93.94 * | $60.82 | +29.4% | COM | 718172109 |
| AVTR | AVANTOR INC | 148,500 | $5.022M | 0.9% | $33.82 | $35.80 | -5.5% | COM | 05352A100 |
| — | HORIZON THERAPEUTICS PUB L | 47,470 | $4.994M | 0.9% | $105.20 | $76.14 | — | SHS | G46188101 |
| ALK | ALASKA AIR GROUP INC | 86,000 | $4.989M | 0.9% | $58.01 | $57.61 | +0.7% | COM | 011659109 |
| BBWI | BATH & BODY WORKS INC | 94,000 | $4.493M | 0.8% | $47.80 * | $48.74 | -11.2% | COM | 070830104 |
| SPGI | S&P GLOBAL INC | 10,300 | $4.225M | 0.7% | $410.19 * | $134.16 | +196.2% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 25,200 | $3.851M | 0.7% | $152.82 * | $153.59 | -8.6% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 3,130 | $3.723M | 0.6% | $1189.46 | $765.03 | +55.5% | COM | 58733R102 |
| CPA | COPA HOLDINGS SA | 44,050 | $3.684M | 0.6% | $83.63 * | $68.65 | +3.6% | CL A | P31076105 |
| SPY | SPDR S&P 500 ETF TR | 8,122 | $3.668M | 0.6% | $451.61 | $417.73 | +8.1% | TR UNIT | 78462F103 |
| HDB | HDFC BANK LTD | 57,230 | $3.51M | 0.6% | $61.33 | $31.32 | +95.8% | SPONSORED ADS | 40415F101 |
| — | BRIDGETOWN HOLDINGS LTD | 355,648 | $3.507M | 0.6% | $9.86 | $14.83 | — | COM CL A | G1355U113 |
| JBL | JABIL INC | 51,772 | $3.196M | 0.5% | $61.73 | $41.28 | +47.8% | COM | 466313103 |
| MS | MORGAN STANLEY | 36,300 | $3.173M | 0.5% | $87.41 * | $56.80 | +35.2% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 28,125 | $3.06M | 0.5% | $108.80 | $205.01 | -46.9% | SPONSORED ADS | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 1,285 | $3.018M | 0.5% | $2348.64 | $2298.42 | +0.5% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 57,621 | $3.011M | 0.5% | $52.26 * | $28.36 | +36.4% | COM | 02209S103 |
| IBN | ICICI BANK LIMITED | 158,500 | $3.002M | 0.5% | $18.94 | $11.45 | +65.4% | ADR | 45104G104 |
| ROST | ROSS STORES INC | 31,850 | $2.881M | 0.5% | $90.46 * | $101.31 | -14.4% | COM | 778296103 |
| MU | MICRON TECHNOLOGY INC | 36,000 | $2.804M | 0.5% | $77.89 * | $83.39 | -8.6% | COM | 595112103 |
| VALE | VALE S A | 139,000 | $2.779M | 0.5% | $19.99 | $12.29 | +62.6% | SPONSORED ADS | 91912E105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 322,742 | $2.624M | 0.4% | $8.13 * | $5.26 | +40.6% | SHS CLASS -A - | G0457F107 |
| — | GARRETT MOTION INC | 289,790 | $2.397M | 0.4% | $8.27 | $8.38 | — | PFD CONV SER A | 366505204 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 71,500 | $2.284M | 0.4% | $31.94 | $24.11 | +32.5% | SPONSORED ADR | 715684106 |
| VIST | VISTA OIL & GAS SAB DE CV | 251,021 | $2.282M | 0.4% | $9.09 | $5.79 | +57.0% | SPONSORED ADS | 92837L109 |
| LFT | LUMENT FINANCE TRUST INC | 827,430 | $2.267M | 0.4% | $2.74 | $2.96 | — | COM | 55025L108 |
| BIDU | BAIDU INC | 16,650 | $2.203M | 0.4% | $132.31 | $199.68 | -33.7% | SPON ADR REP A | 056752108 |
| SE | SEA LTD | 16,400 | $1.965M | 0.3% | $119.82 | $113.74 | +5.3% | SPONSORD ADS | 81141R100 |
| CX | CEMEX SAB DE CV | 345,549 | $1.828M | 0.3% | $5.29 | $7.75 | -31.7% | SPON ADR NEW | 151290889 |
| CVX | CHEVRON CORP NEW | 11,210 | $1.825M | 0.3% | $162.80 * | $79.58 | +75.9% | COM | 166764100 |
| PAGS | PAGSEGURO DIGITAL LTD | 83,000 | $1.664M | 0.3% | $20.05 | $18.62 | +7.7% | COM CL A | G68707101 |
| WMT | WALMART INC | 10,626 | $1.582M | 0.3% | $148.88 * | $40.10 | +17.9% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 24,773 | $1.555M | 0.3% | $62.77 * | $34.03 | +67.1% | CL A | 609207105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,000 | $1.491M | 0.3% | $82.83 | $69.11 | +19.9% | SPON ADR UNITS | 344419106 |
| TIMB | TIM S A | 102,220 | $1.482M | 0.3% | $14.50 | $11.97 | +21.1% | SPONSORED ADR | 88706T108 |
| UNH | UNITEDHEALTH GROUP INC | 2,900 | $1.479M | 0.3% | $510.00 * | $246.52 | +93.9% | COM | 91324P102 |
| CSAN | COSAN S A | 72,942 | $1.444M | 0.2% | $19.80 | $16.90 | +17.1% | ADS | 22113B103 |
| GS | GOLDMAN SACHS GROUP INC | 4,280 | $1.413M | 0.2% | $330.14 * | $350.48 | -14.4% | COM | 38141G104 |
| KSA | ISHARES TR | 29,500 | $1.4M | 0.2% | $47.46 | $45.48 | +4.4% | MSCI SAUDI ARBIA | 46434V423 |
| JNJ | JOHNSON & JOHNSON | 7,225 | $1.28M | 0.2% | $177.16 * | $122.22 | +29.8% | COM | 478160104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 84,000 | $1.243M | 0.2% | $14.80 | $11.43 | +29.5% | SPONSORED ADR | 71654V408 |
| PH | PARKER-HANNIFIN CORP | 4,250 | $1.206M | 0.2% | $283.76 * | $275.75 | -2.2% | COM | 701094104 |
| — | PERSHING SQUARE TONTINE HLDG | 60,000 | $1.193M | 0.2% | $19.88 | $19.75 | — | COM CL A | 71531R109 |
| — | CATALENT INC | 10,500 | $1.164M | 0.2% | $110.86 | $110.86 | — | COM | 148806102 |
| GAP | GAP INC | 81,140 | $1.142M | 0.2% | $14.07 * | $23.04 | -48.4% | COM | 364760108 |
| F | FORD MTR CO DEL | 64,500 | $1.091M | 0.2% | $16.91 * | $11.79 | +9.9% | COM | 345370860 |
| — | HEALTHCARE SERVICES ACQU COR | 110,000 | $1.078M | 0.2% | $9.80 | $9.69 | — | COM CL A | 42227K104 |
| LOW | LOWES COS INC | 5,300 | $1.072M | 0.2% | $202.26 * | $148.05 | +26.8% | COM | 548661107 |
| — | KKR ACQUISITION HOLDING I CO | 108,500 | $1.067M | 0.2% | $9.83 | $9.82 | — | COM CLASS A | 48253T109 |
| NKE | NIKE INC | 7,884 | $1.061M | 0.2% | $134.58 * | $131.37 | -3.7% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 7,895 | $1.041M | 0.2% | $131.86 * | $134.83 | -5.5% | COM | 038222105 |
| BBD | BANCO BRADESCO S A | 223,702 | $1.038M | 0.2% | $4.64 | $6.17 | -24.8% | SP ADR PFD NEW | 059460303 |
| — | CHP MERGER CORP | 101,466 | $1.032M | 0.2% | $10.17 | $9.71 | — | COM CL A | 12558Y106 |
| C | CITIGROUP INC | 19,200 | $1.025M | 0.2% | $53.39 * | $53.55 | -13.4% | COM NEW | 172967424 |
| — | KINS TECHNOLOGY GROUP INC | 100,000 | $1.006M | 0.2% | $10.06 | $9.81 | — | COM CL A | 49714K109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 46,000 | $1.006M | 0.2% | $21.87 | $22.77 | -3.9% | SHS | G66721104 |
| XLV | SELECT SECTOR SPDR TR | 7,300 | $1M | 0.2% | $136.99 | $132.40 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $997K | 0.2% | $9.97 | $9.82 | — | COM CL A | 30069X102 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 100,000 | $997K | 0.2% | $9.97 | $9.96 | 0.0% | CL A ORD SHS | G0703K108 |
| — | M3 BRIGADE ACQUISITION III | 99,900 | $995K | 0.2% | $9.96 | $9.96 | — | CL A COM | 55407R103 |
| ASHR | DBX ETF TR | 30,000 | $993K | 0.2% | $33.10 | $35.87 | -7.7% | XTRACK HRVST CSI | 233051879 |
| — | GO ACQUISITION CORP | 99,900 | $989K | 0.2% | $9.90 | $9.84 | — | COM | 362019101 |
| — | DPCM CAP INC | 99,900 | $988K | 0.2% | $9.89 | $10.41 | — | COM CL A | 23344P101 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $988K | 0.2% | $9.88 | $9.70 | — | COM CL A | 90138P100 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 99,142 | $984K | 0.2% | $9.93 | $9.91 | 0.0% | CLASS A COM | 69882P102 |
| — | NORTHVIEW ACQUISITION CORP | 100,000 | $984K | 0.2% | $9.84 | $9.84 | — | COM | 66718N103 |
| — | EQ HEALTH ACQUISITION CORP | 100,000 | $980K | 0.2% | $9.80 | $9.68 | — | COM CL A | 26886A101 |
| — | CLARIM ACQUISITION CORP | 99,900 | $979K | 0.2% | $9.80 | $9.85 | — | COM CL A | 18049C108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $979K | 0.2% | $9.79 | $9.63 | — | COM CL A | 61531M101 |
| — | OYSTER ENTERPRISES ACQ CORP | 100,000 | $979K | 0.2% | $9.79 | $9.64 | — | COM CL A | 69242M104 |
| — | ATHLON ACQUISITION CORP | 100,000 | $978K | 0.2% | $9.78 | $9.64 | — | COM CL A | 04748A106 |
| — | TLG ACQUISITION ONE CORP | 99,900 | $978K | 0.2% | $9.79 | $9.68 | — | COM CL A | 87257M108 |
| — | TB SA ACQUISITION CORP | 99,900 | $977K | 0.2% | $9.78 | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | FLAME ACQUISITION CORP | 100,000 | $975K | 0.2% | $9.75 | $9.66 | — | COM CL A | 33850F108 |
| — | B RILEY PRIN 250 MERGER CORP | 100,002 | $975K | 0.2% | $9.75 | $9.66 | — | CLASS A COM | 05602L104 |
| — | COLOMBIER ACQUISITION CORP | 99,900 | $966K | 0.2% | $9.67 | $9.67 | — | CL A | 19533H108 |
| — | TATA MTRS LTD | 34,500 | $964K | 0.2% | $27.94 | $22.42 | — | SPONSORED ADR | 876568502 |
| — | LIBERTY MEDIA CORP DEL | 31,847 | $917K | 0.2% | $28.79 | $23.55 | — | COM A BRAVES GRP | 531229706 |
| — | DIAMONDHEAD HOLDINGS CORP | 90,000 | $881K | 0.2% | $9.79 | $9.76 | — | CL A | 25278L105 |
| FMC | FMC CORP | 6,000 | $789K | 0.1% | $131.50 * | $40.72 | +182.6% | COM NEW | 302491303 |
| QQQ | INVESCO QQQ TR | 2,159 | $783K | 0.1% | $362.67 | $259.37 | +39.8% | UNIT SER 1 | 46090E103 |
| — | OSIRIS ACQUISITION CORP | 80,000 | $778K | 0.1% | $9.72 | $9.82 | — | CL A | 68829A103 |
| GTX | GARRETT MOTION INC | 105,000 | $755K | 0.1% | $7.19 | $6.62 | +8.6% | COM | 366505105 |
| — | CLEAN EARTH ACQUISITIONS COR | 75,000 | $753K | 0.1% | $10.04 | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| INDA | ISHARES TR | 16,800 | $749K | 0.1% | $44.58 | $35.21 | +26.6% | MSCI INDIA ETF | 46429B598 |
| BYNOU | BYNORDIC ACQUISITION CORP | 75,000 | $748K | 0.1% | $9.97 | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| — | OMNILIT ACQUISITION CORP | 75,000 | $746K | 0.1% | $9.95 | $9.95 | — | CLASS A COM | 68218C108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 41,000 | $746K | 0.1% | $18.20 | $17.71 | +2.7% | SPON ADR RP 10 | 21240E105 |
| — | SIGNAL HILL ACQUISITION CORP | 75,000 | $744K | 0.1% | $9.92 | $9.92 | — | CLASS A COM | 82664R105 |
| — | JUPITER WELLNESS ACQUISITION | 75,000 | $743K | 0.1% | $9.91 | $9.91 | — | CLASS A COM | 48208E108 |
| — | ATLANTIC COASTAL AQSTN CORP | 75,000 | $743K | 0.1% | $9.91 | $9.91 | — | CLASS A COM | 04845A108 |
| — | JACKSON ACQUISITION CO | 75,000 | $741K | 0.1% | $9.88 | $9.88 | — | COM CL A | 46653C106 |
| — | ATLAS CREST INVESTMENT CORP | 75,000 | $736K | 0.1% | $9.81 | $9.77 | — | COM CL A | 049287105 |
| — | Z-WORK ACQUISITION CORP | 75,000 | $734K | 0.1% | $9.79 | $9.60 | — | COM CL A | 98880C102 |
| — | D AND Z MEDIA ACQUISITION CO | 75,000 | $734K | 0.1% | $9.79 | $9.67 | — | COM CL A | 23305Q106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 75,000 | $733K | 0.1% | $9.77 | $9.71 | — | COM CL A | 57520Y106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 75,000 | $733K | 0.1% | $9.77 | $9.85 | — | COM CL A | 204833107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 75,000 | $731K | 0.1% | $9.75 | $9.72 | — | COM CL A | 87301L106 |
| OXY/WS | OCCIDENTAL PETE CORP | 20,609 | $726K | 0.1% | $35.23 | $35.23 | — | *W EXP 08/03/202 | 674599162 |
| BX | BLACKSTONE INC | 5,400 | $685K | 0.1% | $126.85 * | $107.20 | +4.5% | COM | 09260D107 |
| URI | UNITED RENTALS INC | 1,900 | $675K | 0.1% | $355.26 * | $127.12 | +170.6% | COM | 911363109 |
| BCIC | PORTMAN RIDGE FIN CORP | 27,014 | $653K | 0.1% | $24.17 * | $13.41 | +7.1% | COM NEW | 73688F201 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 65,000 | $645K | 0.1% | $9.92 | $9.92 | — | CL A COM | 06690B107 |
| — | HANGER INC | 35,000 | $642K | 0.1% | $18.34 | $20.83 | — | COM NEW | 41043F208 |
| EVR | EVERCORE INC | 5,760 | $641K | 0.1% | $111.28 * | $40.05 | +159.0% | CLASS A | 29977A105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 248,000 | $635K | 0.1% | $2.56 | $2.16 | +18.5% | COM | 98422E103 |
| BA | BOEING CO | 3,300 | $632K | 0.1% | $191.52 | $269.09 | -28.8% | COM | 097023105 |
| — | COVETRUS INC | 36,666 | $616K | 0.1% | $16.80 | $30.52 | — | COM | 22304C100 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,398 | $596K | 0.1% | $44.48 | $31.81 | +39.7% | SPON ADR NEW11 | 17133Q502 |
| XBI | SPDR SER TR | 6,500 | $584K | 0.1% | $89.85 | $106.56 | -15.7% | S&P BIOTECH | 78464A870 |
| MRK | MERCK & CO INC | 7,069 | $580K | 0.1% | $82.05 * | $62.21 | +17.7% | COM | 58933Y105 |
| GPRK | GEOPARK LTD | 38,127 | $570K | 0.1% | $14.95 | $9.43 | +58.3% | USD SHS | G38327105 |
| KB | KB FINL GROUP INC | 11,500 | $562K | 0.1% | $48.87 | $45.25 | +7.9% | SPONSORED ADR | 48241A105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,150 | $550K | 0.1% | $174.60 * | $153.40 | +9.7% | COM | 363576109 |
| — | SIGNAL HILL ACQUISITION CORP | 55,000 | $549K | 0.1% | $9.98 | $9.98 | — | UNIT 02/10/2027 | 82664R204 |
| BAC | BK OF AMERICA CORP | 13,000 | $536K | 0.1% | $41.23 * | $23.93 | +56.4% | COM | 060505104 |
| CRL | CHARLES RIV LABS INTL INC | 1,850 | $525K | 0.1% | $283.78 | $308.36 | -7.9% | COM | 159864107 |
| ICHR | ICHOR HOLDINGS | 14,691 | $523K | 0.1% | $35.60 | $38.94 | -8.5% | SHS | G4740B105 |
| ACN | ACCENTURE PLC IRELAND | 1,550 | $523K | 0.1% | $337.42 * | $318.52 | +0.0% | SHS CLASS A | G1151C101 |
| DGRW | WISDOMTREE TR | 8,200 | $522K | 0.1% | $63.66 | $37.29 | +70.8% | US QTLY DIV GRT | 97717X669 |
| SBUX | STARBUCKS CORP | 5,700 | $519K | 0.1% | $91.05 * | $85.95 | -3.4% | COM | 855244109 |
| — | LIONHEART ACQUISITION CORP I | 50,000 | $513K | 0.1% | $10.26 | $10.26 | — | COM CL A | 53625R104 |
| — | ZANITE ACQUISITION CORP | 50,000 | $513K | 0.1% | $10.26 | $10.06 | — | COM CL A | 98907K103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,170 | $513K | 0.1% | $236.41 * | $217.12 | +3.5% | SHS | G96629103 |
| — | KIMBELL TIGER ACQUISITION CO | 50,000 | $506K | 0.1% | $10.12 | $10.12 | — | UNIT 09/15/2028 | 49436K205 |
| EL | LAUDER ESTEE COS INC | 1,850 | $504K | 0.1% | $272.43 * | $282.23 | -9.4% | CL A | 518439104 |
| — | DTRT HEALTH ACQUISITION CORP | 50,000 | $501K | 0.1% | $10.02 | $9.94 | — | COM CL A | 23344T103 |
| — | IRON SPARK I INC | 50,000 | $501K | 0.1% | $10.02 | $9.98 | — | CLASS A COM | 46301G103 |
| — | CENAQ ENERGY CORP | 50,000 | $500K | 0.1% | $10.00 | $9.90 | — | CLASS A ORD SHS | 15130M102 |
| — | SOFTWARE ACQUISITN GRP INC I | 50,000 | $499K | 0.1% | $9.98 | $9.84 | — | COM CL A | 83407J103 |
| — | ARGUS CAPITAL CORP | 50,000 | $499K | 0.1% | $9.98 | $9.90 | — | CLASS A COM | 04026L105 |
| — | ARTEMIS STRATEGIC INVT CORP | 50,000 | $498K | 0.1% | $9.96 | $9.62 | — | COM CL A | 04303A103 |
| — | OMNICHANNEL ACQUISITION CORP | 50,000 | $498K | 0.1% | $9.96 | $9.96 | — | COM CL A | 68218L108 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $498K | 0.1% | $9.96 | $9.86 | — | COM | 96951B102 |
| AEAE | ALTENERGY ACQUISITION CORP | 50,000 | $497K | 0.1% | $9.94 | $9.90 | -0.2% | COM CL A | 02157M108 |
| — | LAM RESEARCH CORP | 925 | $497K | 0.1% | $537.30 | $537.30 | — | COM | 512807108 |
| — | CIIG CAPITAL PARTNERS II INC | 50,000 | $496K | 0.1% | $9.92 | $9.86 | — | COM CL A | 12561U109 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 50,000 | $495K | 0.1% | $9.90 | $9.82 | — | CLASS A COM | 812204105 |
| — | INDUSTRIAL TECH ACQSTNS II I | 50,000 | $495K | 0.1% | $9.90 | $9.90 | — | CLASS A COM | 45635R108 |
| — | SEAPORT GLOBAL ACQUISITION I | 50,000 | $495K | 0.1% | $9.90 | $9.88 | — | CLASS A COM | 81221H105 |
| — | KNIGHTSWAN ACQUISITION CORP | 50,000 | $494K | 0.1% | $9.88 | $9.88 | — | CL A COM | 499103109 |
| — | PMV CONSUMER ACQUISITION COR | 50,000 | $494K | 0.1% | $9.88 | $10.14 | — | COM | 693486102 |
| — | EQUITY DISTR ACQUISITION COR | 50,001 | $494K | 0.1% | $9.88 | $10.24 | — | COM CL A | 29465E106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $493K | 0.1% | $9.86 | $9.60 | — | COM CL A | 10920K101 |
| — | ATLANTIC AVE ACQUISITION COR | 50,000 | $493K | 0.1% | $9.86 | $10.08 | — | COM CL A | 04906P101 |
| — | CF ACQUISITION CORP VII | 49,950 | $493K | 0.1% | $9.87 | $9.87 | — | CLASS A COM | 12521H107 |
| — | FORTRESS VALUE ACQUIS CORP I | 50,000 | $492K | 0.1% | $9.84 | $9.88 | — | COM CL A | 34964G107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $491K | 0.1% | $9.82 | $9.70 | — | COM CL A | 88605T100 |
| — | EVO ACQUISITION CORP | 50,000 | $491K | 0.1% | $9.82 | $9.70 | — | COM CL A | 30052G108 |
| — | CRUCIBLE ACQUISITION CORP | 50,001 | $491K | 0.1% | $9.82 | $9.70 | — | COM CL A | 22877P108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 49,950 | $491K | 0.1% | $9.83 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | KL ACQUISITION CORP | 49,950 | $490K | 0.1% | $9.81 | $9.71 | — | COM CL A | 49837C109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 49,950 | $490K | 0.1% | $9.81 | $9.71 | — | COM CL A | 808641104 |
| — | GOLDEN FALCON ACQUISITION CO | 50,000 | $490K | 0.1% | $9.80 | $9.66 | — | CL A | 38102H109 |
| — | SCHULTZE SPL PURP ACQ CORP I | 50,000 | $490K | 0.1% | $9.80 | $9.84 | — | CLASS A COM | 808212104 |
| — | PROPTECH INVESTMENT CORP II | 49,950 | $490K | 0.1% | $9.81 | $9.79 | — | COM CL A | 743497109 |
| — | CF ACQUISITION CORP IV | 49,950 | $490K | 0.1% | $9.81 | $9.69 | — | COM CL A | 12520T102 |
| — | EDIFY ACQUISITION CORP | 50,000 | $490K | 0.1% | $9.80 | $9.66 | — | CL A | 28059Q103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,000 | $489K | 0.1% | $9.78 | $9.70 | — | COM CL A | 34962M106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 49,950 | $489K | 0.1% | $9.79 | $9.75 | — | COM CL A | 40749M103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $489K | 0.1% | $9.78 | $9.64 | — | COM CL A | 784065104 |
| — | CLIMATE REAL IMPACT SLUTINS | 50,000 | $489K | 0.1% | $9.78 | $9.72 | — | COM CL A | 187171103 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $488K | 0.1% | $9.76 | $9.76 | — | COM CL A | 44376L107 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $488K | 0.1% | $9.76 | $9.70 | — | COM CL A | 443760103 |
| — | M3 BRIGADE ACQUISITION II CO | 49,950 | $488K | 0.1% | $9.77 | $9.73 | — | COM CL A | 553800103 |
| — | ACCELERATE ACQUISITION CORP | 49,950 | $488K | 0.1% | $9.77 | $9.69 | — | COM CL A | 00439D102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 50,000 | $487K | 0.1% | $9.74 | $9.76 | — | CLASS A COM | 048453104 |
| EOG | EOG RES INC | 4,000 | $477K | 0.1% | $119.25 * | $73.31 | +37.5% | COM | 26875P101 |
| VTI | VANGUARD INDEX FDS | 1,983 | $451K | 0.1% | $227.43 | $101.20 | +125.0% | TOTAL STK MKT | 922908769 |
| JBLU | JETBLUE AWYS CORP | 30,000 | $448K | 0.1% | $14.93 | $14.70 | +1.7% | COM | 477143101 |
| TPR | TAPESTRY INC | 12,000 | $446K | 0.1% | $37.17 * | $34.34 | -2.6% | COM | 876030107 |
| TRMB | TRIMBLE INC | 6,000 | $433K | 0.1% | $72.17 | $71.23 | +1.3% | COM | 896239100 |
| — | PARABELLUM ACQUISITION CORP | 41,500 | $408K | 0.1% | $9.83 | $9.76 | — | COM CL A | 69901P109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,500 | $381K | 0.1% | $84.67 | $52.98 | +59.8% | COM | 98311A105 |
| — | PERIPHAS CAPITAL PARTNERING | 15,000 | $368K | 0.1% | $24.53 | $23.73 | — | COM CL A | 713895100 |
| PYPL | PAYPAL HLDGS INC | 3,125 | $361K | 0.1% | $115.52 | $132.78 | -13.1% | COM | 70450Y103 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 35,000 | $350K | 0.1% | $10.00 | $10.00 | — | CL A COM | 25460L103 |
| — | B RILEY PRINCIPAL 150 MERGER | 34,900 | $346K | 0.1% | $9.91 | $9.75 | — | COM CL A | 05601V103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $328K | 0.1% | $109.33 | $119.38 | -8.4% | COM | 007903107 |
| — | CONCORD ACQUISITION CORP | 32,500 | $323K | 0.1% | $9.94 | $9.78 | — | COM CL A | 206071102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,000 | $322K | 0.1% | $14.00 | $10.02 | +39.5% | SP ADR NON VTG | 71654V101 |
| — | INTEGRATED RAIL AND RES ACQ | 30,800 | $306K | 0.1% | $9.94 | $9.94 | — | CL A COM | 45827R106 |
| — | GAN LTD | 63,000 | $304K | 0.1% | $4.83 | $16.43 | — | SHS | G3728V109 |
| JPM | JPMORGAN CHASE & CO | 2,225 | $303K | 0.1% | $136.18 * | $85.93 | +43.7% | COM | 46625H100 |
| GXO | GXO LOGISTICS INCORPORATED | 4,158 | $297K | 0.1% | $71.43 | $75.70 | -5.8% | COMMON STOCK | 36262G101 |
| — | FINTECH ACQUISITION CORP V | 29,950 | $296K | 0.1% | $9.88 | $11.22 | — | COM CL A | 31810Q107 |
| CTRA | COTERRA ENERGY INC | 10,000 | $270K | 0.0% | $27.00 * | $19.24 | +17.1% | COM | 127097103 |
| ABNB | AIRBNB INC | 1,500 | $258K | 0.0% | $172.00 | $159.27 | +7.8% | COM CL A | 009066101 |
| — | FAST ACQUISITION CORP | 25,000 | $252K | 0.0% | $10.08 | $10.16 | — | COM CL A | 311875108 |
| — | LF CAPITAL ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | CLASS A COM | 50202D102 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | COMMON STOCK | 83014E109 |
| — | C5 ACQUISITION CORPORATION | 25,000 | $248K | 0.0% | $9.92 | $9.92 | — | CL A COM | 12530D105 |
| ACNT | SYNALLOY CORP | 15,395 | $247K | 0.0% | $16.04 | $8.27 | +94.0% | COM | 871565107 |
| — | ADIT EDTECH ACQUISITION CORP | 25,000 | $247K | 0.0% | $9.88 | $9.88 | — | COMMON STOCK | 007024102 |
| LYFT | LYFT INC | 6,400 | $246K | 0.0% | $38.44 | $47.14 | -18.5% | CL A COM | 55087P104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 25,000 | $245K | 0.0% | $9.80 | $9.80 | — | COM CL A | 538126103 |
| XP | XP INC | 8,145 | $245K | 0.0% | $30.08 | $38.29 | -21.4% | CL A | G98239109 |
| — | LONGVIEW ACQUISITION CORP II | 25,000 | $244K | 0.0% | $9.76 | $9.80 | — | COM CL A | 54319Q105 |
| — | RESEARCH ALLIANCE CORP II | 25,000 | $244K | 0.0% | $9.76 | $10.24 | — | COM CL A | 760873109 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $242K | 0.0% | $44.81 | $49.32 | -9.2% | SPDR TR TACTIC | 78467V848 |
| ABT | ABBOTT LABS | 2,000 | $237K | 0.0% | $118.50 * | $107.28 | +2.7% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $236K | 0.0% | $590.00 | $466.00 | +25.4% | COM | 883556102 |
| — | GOL LINHAS AEREAS INTELIGENT | 32,500 | $234K | 0.0% | $7.20 | $7.85 | — | SPON ADR PFD NEW | 38045R206 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $229K | 0.0% | $76.33 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 10,000 | $229K | 0.0% | $22.90 | $24.77 | -7.6% | ISHARES | 46428Q109 |
| SWK | STANLEY BLACK & DECKER INC | 1,461 | $204K | 0.0% | $139.63 * | $101.15 | +19.6% | COM | 854502101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 20,000 | $202K | 0.0% | $10.10 | $9.85 | — | COM CL A | 28139A102 |
| AAL | AMERICAN AIRLS GROUP INC | 11,038 | $201K | 0.0% | $18.21 | $30.10 | -39.4% | COM | 02376R102 |
| — | MUDRICK CAPITAL ACQU CORP II | 20,000 | $200K | 0.0% | $10.00 | $9.81 | — | COM CL A | 62477L107 |
| — | BAOZUN INC | 200,000 | $198K | 0.0% | $0.99 | $0.93 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| — | ABG ACQUISITION CORP I | 20,000 | $196K | 0.0% | $9.80 | $9.90 | — | CL A SHS | G00496102 |
| — | CITY OFFICE REIT INC | 10,000 | $177K | 0.0% | $17.70 | $12.60 | — | COM | 178587101 |
| — | MURPHY CANYON ACQUISITION CO | 15,724 | $159K | 0.0% | $10.11 | $10.11 | — | UNIT 01/25/2027 | 626642201 |
| — | ANGI INC | 26,400 | $150K | 0.0% | $5.68 | $10.45 | — | COM CL A NEW | 00183L102 |
| — | MAIDEN HOLDINGS LTD | 54,902 | $132K | 0.0% | $2.40 | $0.91 | — | SHS | G5753U112 |
| — | HENNESSY CAPITAL INVS CORP V | 10,427 | $103K | 0.0% | $9.88 | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| — | PHOENIX BIOTECH ACQUISITION | 10,000 | $100K | 0.0% | $10.00 | $9.90 | — | CLASS A COM | 71902K105 |
| — | APEIRON CAPITAL INVEST CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | CL A COM | 03752A101 |
| — | TAILWIND INTERNATNAL ACQ COR | 10,000 | $98,000 | 0.0% | $9.80 | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | AENZA S.A.A | 51,737 | $85,000 | 0.0% | $1.64 | $2.38 | — | SPONSORED ADS | 00776D103 |
| — | US ECOLOGY INC | 14,000 | $62,000 | 0.0% | $4.43 | $4.43 | — | *W EXP 10/17/202 | 91734M111 |
| — | HORIZON GLOBAL CORP | 10,686 | $61,000 | 0.0% | $5.71 | $7.02 | — | COM | 44052W104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,000 | $59,000 | 0.0% | $4.54 | $7.19 | -36.7% | SPONSORED ADS | 40053W101 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,292 | $59,000 | 0.0% | $5.73 | $5.47 | +4.5% | SPON ADR REP PFD | 465562106 |
| — | SEMA4 HOLDINGS CORP | 15,000 | $46,000 | 0.0% | $3.07 | $7.60 | — | COM CL A | 81663L101 |
| — | ATHENEX INC | 47,665 | $40,000 | 0.0% | $0.84 | $11.80 | — | COM | 04685N103 |
| — | BRIDGETOWN HOLDINGS LTD | 58,300 | $32,000 | 0.0% | $0.55 | $4.24 | — | *W EXP 09/30/202 | G1355U121 |
| — | ENDO INTL PLC | 12,000 | $28,000 | 0.0% | $2.33 | $12.83 | — | SHS | G30401106 |
| — | CROWN ELECTROKINETICS CORP | 15,068 | $27,000 | 0.0% | $1.79 | $3.98 | — | COM NEW | 228339206 |
| — | VYNE THERAPEUTICS INC | 30,000 | $20,000 | 0.0% | $0.67 | $6.84 | — | COM | 92941V209 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 100,000 | $15,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 100,000 | $14,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 99/99/999 | G0703K116 |
| NBIS | YANDEX N V | 25,000 | $0 | 0.0% | $0.00 | $79.69 | — | SHS CLASS A | N97284108 |