Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	128,895	$33.1M	7.8%	$79.41	+231.7%	COM	594918104
GOOGL	ALPHABET INC	13,455	$29.32M	6.9%	$41.17	+183.8%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	1,035,178	$21.18M	5.0%	$38.46	-31.0%	COM	90353T100
EQT	EQT CORP	563,748	$19.39M	4.5%	$19.59	+99.2%	COM	26884L109
AMZN	AMAZON COM INC	180,220	$19.14M	4.5%	$121.59	+2.9%	COM	023135106
CZR	CAESARS ENTERTAINMENT INC NE	260,715	$9.985M	2.3%	$79.13	-29.6%	COM	12769G100
V	VISA INC	48,939	$9.636M	2.3%	$76.77	+161.9%	COM CL A	92826C839
AVGO	BROADCOM INC	18,870	$9.167M	2.1%	$23.79	+120.3%	COM	11135F101
META	META PLATFORMS INC	55,096	$8.884M	2.1%	$141.48	+35.4%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	23,703	$8.677M	2.0%	$172.08	+136.5%	COM	00724F101
OCUL	OCULAR THERAPEUTIX INC	2,069,313	$8.319M	1.9%	$5.54	-31.8%	COM	67576A100
XPO	XPO LOGISTICS INC	154,723	$7.451M	1.7%	$42.70	-25.5%	COM	983793100
AR	ANTERO RESOURCES CORP	233,000	$7.141M	1.7%	$23.06	+58.6%	COM	03674X106
HD	HOME DEPOT INC	25,678	$7.043M	1.7%	$120.20	+123.8%	COM	437076102
—	HORIZON THERAPEUTICS PUB L	86,570	$6.905M	1.6%	$77.78	—	SHS	G46188101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	83,700	$6.842M	1.6%	$53.28	—	SPONSORED ADS	874039100
IQV	IQVIA HLDGS INC	29,430	$6.386M	1.5%	$136.88	+58.6%	COM	46266C105
OXY	OCCIDENTAL PETE CORP	103,000	$6.065M	1.4%	$29.61	+96.3%	COM	674599105
MA	MASTERCARD INCORPORATED	17,403	$5.49M	1.3%	$103.11	+227.1%	CL A	57636Q104
GOOG	ALPHABET INC	2,472	$5.407M	1.3%	$37.26	+214.7%	CAP STK CL C	02079K107
AAPL	APPLE INC	38,092	$5.208M	1.2%	$126.57	+17.4%	COM	037833100
DAL	DELTA AIR LINES INC DEL	170,900	$4.951M	1.2%	$41.41	-10.4%	COM NEW	247361702
AVTR	AVANTOR INC	153,500	$4.774M	1.1%	$35.65	-12.4%	COM	05352A100
MCHP	MICROCHIP TECHNOLOGY INC.	77,400	$4.495M	1.1%	$61.57	-1.1%	COM	595017104
PM	PHILIP MORRIS INTL INC	45,192	$4.462M	1.0%	$60.82	+40.4%	COM	718172109
NVDA	NVIDIA CORPORATION	24,090	$3.652M	0.9%	$22.84	-17.5%	COM	67066G104
HDB	HDFC BANK LTD	66,330	$3.645M	0.9%	$51.80	—	SPONSORED ADS	40415F101
SPGI	S&P GLOBAL INC	10,300	$3.472M	0.8%	$134.16	+157.6%	COM	78409V104
BABA	ALIBABA GROUP HLDG LTD	28,025	$3.186M	0.7%	$182.87	—	SPONSORED ADS	01609W102
ALK	ALASKA AIR GROUP INC	77,000	$3.084M	0.7%	$57.61	-15.3%	COM	011659109
IBN	ICICI BANK LIMITED	158,500	$2.812M	0.7%	$12.23	—	ADR	45104G104
CPA	COPA HOLDINGS SA	44,050	$2.791M	0.7%	$68.65	-12.7%	CL A	P31076105
CRM	SALESFORCE INC	16,300	$2.69M	0.6%	$199.30	-12.4%	COM	79466L302
JBL	JABIL INC	51,772	$2.651M	0.6%	$41.28	+38.8%	COM	466313103
BIDU	BAIDU INC	16,150	$2.402M	0.6%	$185.49	—	SPON ADR REP A	056752108
—	GARRETT MOTION INC	289,790	$2.382M	0.6%	$8.38	—	PFD CONV SER A	366505204
MO	ALTRIA GROUP INC	56,991	$2.381M	0.6%	$28.36	+35.6%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	4,400	$2.26M	0.5%	$323.07	+45.8%	COM	91324P102
ARCO	ARCOS DORADOS HOLDINGS INC	331,742	$2.236M	0.5%	$5.30	+26.8%	SHS CLASS -A -	G0457F107
MELI	MERCADOLIBRE INC	3,370	$2.146M	0.5%	$772.63	+12.8%	COM	58733R102
—	E MERGE TECHNOLOGY ACQUISITI	209,208	$2.09M	0.5%	$9.99	—	COM CL A	26873Y104
VIST	VISTA ENERGY S.A.B. DE C.V.	272,413	$2.013M	0.5%	$5.49	—	SPONSORED ADS	92837L109
LFT	LUMENT FINANCE TRUST INC	827,430	$1.969M	0.5%	$2.96	—	COM	55025L108
TLK	P T TELEKOMUNIKASI INDONESIA	71,500	$1.933M	0.5%	$27.18	—	SPONSORED ADR	715684106
VALE	VALE S A	131,500	$1.924M	0.5%	$11.78	—	SPONSORED ADS	91912E105
—	PERSHING SQUARE TONTINE HLDG	93,158	$1.86M	0.4%	$19.83	—	COM CL A	71531R109
—	GLOBAL BLOCKCHAIN ACQUI CORP	185,000	$1.82M	0.4%	$9.84	—	COMMON STOCK	37961B104
BKNG	BOOKING HOLDINGS INC	1,020	$1.784M	0.4%	$2298.42	-8.7%	COM	09857L108
BBWI	BATH & BODY WORKS INC	63,000	$1.696M	0.4%	$48.74	-19.3%	COM	070830104
CVX	CHEVRON CORP NEW	11,210	$1.623M	0.4%	$79.58	+79.3%	COM	166764100
MS	MORGAN STANLEY	21,000	$1.597M	0.4%	$56.80	+27.5%	COM NEW	617446448
MDLZ	MONDELEZ INTL INC	24,199	$1.503M	0.4%	$34.03	+68.2%	CL A	609207105
—	SIGNAL HILL ACQUISITION CORP	150,000	$1.485M	0.3%	$9.91	—	CLASS A COM	82664R105
CRL	CHARLES RIV LABS INTL INC	6,850	$1.466M	0.3%	$261.64	-6.6%	COM	159864107
—	CHURCHILL CAPITAL CORP VII	149,468	$1.46M	0.3%	$9.77	—	COM CL A	17144M102
XLV	SELECT SECTOR SPDR TR	11,150	$1.43M	0.3%	$133.97	—	SBI HEALTHCARE	81369Y209
SE	SEA LTD	21,150	$1.414M	0.3%	$89.67	—	SPONSORD ADS	81141R100
ITUB	ITAU UNIBANCO HLDG S A	325,992	$1.395M	0.3%	$4.42	—	SPON ADR REP PFD	465562106
KSA	ISHARES TR	32,600	$1.349M	0.3%	$46.88	—	MSCI SAUDI ARBIA	46434V423
—	BRIDGETOWN HOLDINGS LTD	134,700	$1.336M	0.3%	$14.83	—	COM CL A	G1355U113
JNJ	JOHNSON & JOHNSON	7,225	$1.283M	0.3%	$122.22	+30.9%	COM	478160104
TIMB	TIM S A	102,220	$1.242M	0.3%	$12.33	—	SPONSORED ADR	88706T108
FMX	FOMENTO ECONOMICO MEXICANO S	18,000	$1.215M	0.3%	$75.97	—	SPON ADR UNITS	344419106
—	HEALTHCARE SERVICES ACQU COR	110,000	$1.082M	0.3%	$9.69	—	COM CL A	42227K104
—	KKR ACQUISITION HOLDING I CO	108,500	$1.062M	0.2%	$9.82	—	COM CLASS A	48253T109
TS	TENARIS S A	41,000	$1.053M	0.2%	$25.68	—	SPONSORED ADS	88031M109
PH	PARKER-HANNIFIN CORP	4,250	$1.046M	0.2%	$275.75	-7.5%	COM	701094104
PBR	PETROLEO BRASILEIRO SA PETRO	88,500	$1.034M	0.2%	$10.67	—	SPONSORED ADR	71654V408
INFY	INFOSYS LTD	55,000	$1.018M	0.2%	$18.51	—	SPONSORED ADR	456788108
CSAN	COSAN S A	72,942	$1.014M	0.2%	$16.35	—	ADS	22113B103
—	GO ACQUISITION CORP	99,900	$997K	0.2%	$9.84	—	COM	362019101
—	M3 BRIGADE ACQUISITION III	99,900	$996K	0.2%	$9.96	—	CL A COM	55407R103
—	EXCELFIN ACQUISITION CORP	100,000	$995K	0.2%	$9.82	—	COM CL A	30069X102
PPYA	PAPAYA GRWT OPPORTUNITY CORP	99,142	$990K	0.2%	$9.91	+0.5%	CLASS A COM	69882P102
—	DPCM CAP INC	99,900	$990K	0.2%	$10.41	—	COM CL A	23344P101
—	NORTHVIEW ACQUISITION CORP	100,000	$986K	0.2%	$9.84	—	COM	66718N103
—	EQ HEALTH ACQUISITION CORP	100,000	$983K	0.2%	$9.68	—	COM CL A	26886A101
—	ATHLON ACQUISITION CORP	100,000	$982K	0.2%	$9.64	—	COM CL A	04748A106
—	MONUMENT CIRCLE ACQUISITN CO	100,000	$982K	0.2%	$9.63	—	COM CL A	61531M101
—	CLARIM ACQUISITION CORP	99,900	$981K	0.2%	$9.85	—	COM CL A	18049C108
—	26 CAPITAL ACQUISITION CORP	100,000	$981K	0.2%	$9.70	—	COM CL A	90138P100
—	OYSTER ENTERPRISES ACQ CORP	100,000	$981K	0.2%	$9.64	—	COM CL A	69242M104
—	FLAME ACQUISITION CORP	100,000	$979K	0.2%	$9.66	—	COM CL A	33850F108
—	TLG ACQUISITION ONE CORP	99,900	$979K	0.2%	$9.68	—	COM CL A	87257M108
—	CLEAN EARTH ACQUISITIONS COR	100,000	$979K	0.2%	$9.79	—	CLASS A COM	184493104
—	TB SA ACQUISITION CORP	99,900	$978K	0.2%	$9.68	—	CLASS A ORD SHS	G8657L105
—	B RILEY PRIN 250 MERGER CORP	100,002	$972K	0.2%	$9.66	—	CLASS A COM	05602L104
—	COLOMBIER ACQUISITION CORP	99,900	$969K	0.2%	$9.67	—	CL A	19533H108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,500	$956K	0.2%	$313.72	0.0%	CL B NEW	084670702
OXY/WS	OCCIDENTAL PETE CORP	25,609	$947K	0.2%	$35.57	—	*W EXP 08/03/202	674599162
CPRI	CAPRI HOLDINGS LIMITED	22,000	$902K	0.2%	$46.55	0.0%	SHS	G1890L107
—	DIAMONDHEAD HOLDINGS CORP	90,000	$885K	0.2%	$9.76	—	CL A	25278L105
SQM	SOCIEDAD QUIMICA Y MINERA DE	10,550	$881K	0.2%	$83.51	—	SPON ADR SER B	833635105
TPR	TAPESTRY INC	27,999	$855K	0.2%	$31.59	-6.5%	COM	876030107
PAGS	PAGSEGURO DIGITAL LTD	83,000	$850K	0.2%	$18.62	-23.0%	COM CL A	G68707101
—	PMV CONSUMER ACQUISITION COR	84,777	$841K	0.2%	$10.05	—	COM	693486102
—	IRON SPARK I INC	85,000	$840K	0.2%	$9.94	—	CLASS A COM	46301G103
BBD	BANCO BRADESCO S A	246,071	$802K	0.2%	$6.23	—	SP ADR PFD NEW	059460303
—	LIBERTY MEDIA CORP DEL	31,847	$801K	0.2%	$23.55	—	COM A BRAVES GRP	531229706
—	OSIRIS ACQUISITION CORP	80,000	$779K	0.2%	$9.82	—	CL A	68829A103
SUZ	SUZANO S A	79,900	$757K	0.2%	$9.47	—	SPON ADS	86959K105
—	OMNILIT ACQUISITION CORP	75,000	$749K	0.2%	$9.95	—	CLASS A COM	68218C108
—	ATLANTIC COASTAL AQSTN CORP	75,000	$748K	0.2%	$9.91	—	CLASS A COM	04845A108
—	JUPITER WELLNESS ACQUISITION	75,000	$745K	0.2%	$9.91	—	CLASS A COM	48208E108
BYNO	BYNORDIC ACQUISITION CORP	75,000	$743K	0.2%	$9.94	0.0%	CLASS A COM	124420100
—	Z-WORK ACQUISITION CORP	75,000	$738K	0.2%	$9.60	—	COM CL A	98880C102
—	JACKSON ACQUISITION CO	75,000	$738K	0.2%	$9.88	—	COM CL A	46653C106
—	ATLAS CREST INVESTMENT CORP	75,000	$736K	0.2%	$9.77	—	COM CL A	049287105
—	D AND Z MEDIA ACQUISITION CO	75,000	$736K	0.2%	$9.67	—	COM CL A	23305Q106
—	COMPUTE HEALTH ACQUISITIN CO	75,000	$736K	0.2%	$9.85	—	COM CL A	204833107
—	MASON INDUSTRIAL TECHNOLGY I	75,000	$733K	0.2%	$9.71	—	COM CL A	57520Y106
—	TCW SPECIAL PURPOSE ACQU COR	75,000	$731K	0.2%	$9.72	—	COM CL A	87301L106
GAP	GAP INC	81,140	$669K	0.2%	$23.04	-57.2%	COM	364760108
MU	MICRON TECHNOLOGY INC	12,000	$663K	0.2%	$83.39	-20.2%	COM	595112103
INDA	ISHARES TR	16,800	$661K	0.2%	$34.84	—	MSCI INDIA ETF	46429B598
PNSTQ	BANYAN ACQUISITION CORPORATI	65,000	$647K	0.2%	$9.92	—	CL A COM	06690B107
FMC	FMC CORP	6,000	$642K	0.2%	$40.72	+162.5%	COM NEW	302491303
BCIC	PORTMAN RIDGE FIN CORP	27,014	$633K	0.1%	$13.41	+3.2%	COM NEW	73688F201
XERS	XERIS BIOPHARMA HOLDINGS INC	406,000	$625K	0.1%	$2.14	-1.4%	COM	98422E103
CHT	CHUNGHWA TELECOM CO LTD	13,398	$553K	0.1%	$32.11	—	SPON ADR NEW11	17133Q502
EVR	EVERCORE INC	5,760	$539K	0.1%	$40.05	+148.6%	CLASS A	29977A105
QQQ	INVESCO QQQ TR	1,828	$512K	0.1%	$263.57	—	UNIT SER 1	46090E103
—	DTRT HEALTH ACQUISITION CORP	50,000	$503K	0.1%	$9.94	—	COM CL A	23344T103
—	CENAQ ENERGY CORP	50,000	$502K	0.1%	$9.90	—	CLASS A ORD SHS	15130M102
—	HANGER INC	35,000	$501K	0.1%	$20.83	—	COM NEW	41043F208
—	KNIGHTSWAN ACQUISITION CORP	50,000	$501K	0.1%	$9.88	—	CL A COM	499103109
—	KIMBELL TIGER ACQUISITION CO	50,000	$501K	0.1%	$10.02	—	COM CL A	49436K106
—	ARGUS CAPITAL CORP	50,000	$500K	0.1%	$9.90	—	CLASS A COM	04026L105
—	SOFTWARE ACQUISITN GRP INC I	50,000	$500K	0.1%	$9.84	—	COM CL A	83407J103
—	WILLIAMS ROWLAND ACQUISITION	50,000	$499K	0.1%	$9.86	—	COM	96951B102
—	CF ACQUISITION CORP VII	49,950	$499K	0.1%	$9.87	—	CLASS A COM	12521H107
—	SEAPORT GLOBAL ACQUISITION I	50,000	$497K	0.1%	$9.88	—	CLASS A COM	81221H105
—	SEAPORT CALIBRE MATLS ACQUIS	50,000	$497K	0.1%	$9.82	—	CLASS A COM	812204105
—	EQUITY DISTR ACQUISITION COR	50,001	$497K	0.1%	$10.24	—	COM CL A	29465E106
—	INDUSTRIAL TECH ACQSTNS II I	50,000	$497K	0.1%	$9.90	—	CLASS A COM	45635R108
—	ARTEMIS STRATEGIC INVT CORP	50,000	$496K	0.1%	$9.62	—	COM CL A	04303A103
AEAE	ALTENERGY ACQUISITION CORP	50,000	$496K	0.1%	$9.90	+0.3%	COM CL A	02157M108
—	ATLANTIC AVE ACQUISITION COR	50,000	$496K	0.1%	$10.08	—	COM CL A	04906P101
—	CIIG CAPITAL PARTNERS II INC	50,000	$494K	0.1%	$9.86	—	COM CL A	12561U109
—	PROPTECH INVESTMENT CORP II	49,950	$493K	0.1%	$9.79	—	COM CL A	743497109
GPRK	GEOPARK LTD	38,127	$493K	0.1%	$9.43	+65.6%	USD SHS	G38327105
—	SCHULTZE SPL PURP ACQ CORP I	50,000	$492K	0.1%	$9.84	—	CLASS A COM	808212104
—	FORTRESS VALUE ACQUIS CORP I	50,000	$492K	0.1%	$9.88	—	COM CL A	34964G107
—	GOLDEN FALCON ACQUISITION CO	50,000	$492K	0.1%	$9.66	—	CL A	38102H109
—	KL ACQUISITION CORP	49,950	$492K	0.1%	$9.71	—	COM CL A	49837C109
—	CF ACQUISITION CORP IV	49,950	$492K	0.1%	$9.69	—	COM CL A	12520T102
—	CARNEY TECHNOLOGY ACQU CORP	49,950	$492K	0.1%	$9.69	—	CL A COMMON STK	143636108
—	CRUCIBLE ACQUISITION CORP	50,001	$492K	0.1%	$9.70	—	COM CL A	22877P108
—	BRIGHT LIGHTS ACQUISITION CO	50,000	$492K	0.1%	$9.60	—	COM CL A	10920K101
—	CLIMATE REAL IMPACT SLUTINS	50,000	$491K	0.1%	$9.72	—	COM CL A	187171103
—	HAMILTON LANE ALLIANCE HLDGS	49,950	$491K	0.1%	$9.75	—	COM CL A	40749M103
—	HUDSON EXECUTIVE INVES III	50,000	$490K	0.1%	$9.76	—	COM CL A	44376L107
—	FORTISTAR SUSTAINABLE SOL CO	50,000	$490K	0.1%	$9.70	—	COM CL A	34962M106
—	HUDSON EXECUTIVE INVS CORP I	50,000	$490K	0.1%	$9.70	—	COM CL A	443760103
—	THUNDER BRIDGE CAP PRTNRS II	50,000	$490K	0.1%	$9.70	—	COM CL A	88605T100
—	EDIFY ACQUISITION CORP	50,000	$490K	0.1%	$9.66	—	CL A	28059Q103
—	SCIENCE STRATEGIC ACQ ALPHA	49,950	$490K	0.1%	$9.71	—	COM CL A	808641104
—	M3 BRIGADE ACQUISITION II CO	49,950	$490K	0.1%	$9.73	—	COM CL A	553800103
—	ATLANTIC COASTAL ACQUISTN CO	50,000	$489K	0.1%	$9.76	—	CLASS A COM	048453104
—	SCP & CO HEALTHCARE ACQUSTN	50,000	$489K	0.1%	$9.64	—	COM CL A	784065104
—	EVO ACQUISITION CORP	50,000	$488K	0.1%	$9.70	—	COM CL A	30052G108
—	HAWKS ACQUISITION CORP	50,000	$488K	0.1%	$9.76	—	CL A	42032P108
—	ACCELERATE ACQUISITION CORP	49,950	$488K	0.1%	$9.69	—	COM CL A	00439D102
—	CONCORD ACQUISITION CORP	48,744	$485K	0.1%	$9.84	—	COM CL A	206071102
EL	LAUDER ESTEE COS INC	1,850	$471K	0.1%	$282.23	-15.5%	CL A	518439104
BCH	BANCO DE CHILE	25,500	$465K	0.1%	$18.24	—	SPONSORED ADS	059520106
MRK	MERCK & CO INC	5,069	$462K	0.1%	$62.21	+27.3%	COM	58933Y105
URI	UNITED RENTALS INC	1,900	$462K	0.1%	$127.12	+124.2%	COM	911363109
TGT	TARGET CORP	3,100	$438K	0.1%	$170.18	0.0%	COM	87612E106
DGRW	WISDOMTREE TR	7,500	$430K	0.1%	$38.20	—	US QTLY DIV GRT	97717X669
ACN	ACCENTURE PLC IRELAND	1,550	$430K	0.1%	$318.52	-10.7%	SHS CLASS A	G1151C101
KB	KB FINL GROUP INC	11,500	$428K	0.1%	$46.96	—	SPONSORED ADR	48241A105
QCOM	QUALCOMM INC	3,200	$409K	0.1%	$153.59	-18.7%	COM	747525103
SONY	SONY GROUP CORPORATION	5,000	$409K	0.1%	$113.73	—	SPONSORED ADR	835699307
—	PARABELLUM ACQUISITION CORP	41,500	$408K	0.1%	$9.76	—	COM CL A	69901P109
SPY	SPDR S&P 500 ETF TR	1,076	$406K	0.1%	$410.72	—	TR UNIT	78462F103
BAC	BK OF AMERICA CORP	13,000	$405K	0.1%	$23.93	+36.8%	COM	060505104
—	EDTECHX HOLDINGS ACQU CORP I	39,700	$403K	0.1%	$10.00	—	COM CL A	28139A102
—	LAM RESEARCH CORP	925	$394K	0.1%	$537.30	—	COM	512807108
ICHR	ICHOR HOLDINGS	14,691	$382K	0.1%	$38.94	-25.6%	SHS	G4740B105
VTI	VANGUARD INDEX FDS	1,983	$374K	0.1%	$102.51	—	TOTAL STK MKT	922908769
BA	BOEING CO	2,700	$369K	0.1%	$269.09	-45.2%	COM	097023105
—	PERIPHAS CAPITAL PARTNERING	15,000	$368K	0.1%	$23.73	—	COM CL A	713895100
DSAQ	DIRECT SELLING ACQUISITIN CO	35,000	$351K	0.1%	$10.00	—	CL A COM	25460L103
TRMB	TRIMBLE INC	6,000	$349K	0.1%	$71.23	-7.8%	COM	896239100
—	ENTASIS THERAPEUTICS HLDGS I	155,614	$342K	0.1%	$2.20	—	COM	293614103
—	INTEGRATED RAIL AND RES ACQ	30,800	$306K	0.1%	$9.94	—	CL A COM	45827R106
—	B RILEY PRINCIPAL 150 MERGER	29,900	$298K	0.1%	$9.75	—	COM CL A	05601V103
WH	WYNDHAM HOTELS & RESORTS INC	4,500	$296K	0.1%	$52.98	+48.7%	COM	98311A105
—	FINTECH ACQUISITION CORP V	29,950	$295K	0.1%	$11.22	—	COM CL A	31810Q107
ACNT	SYNALLOY CORP	18,639	$262K	0.1%	$9.59	+65.4%	COM	871565107
—	TRIBE CAPITAL GROWTH CORP I	26,100	$256K	0.1%	$9.81	—	CLASS A COM	89601Y101
—	FAST ACQUISITION CORP	25,000	$253K	0.1%	$10.16	—	COM CL A	311875108
JBLU	JETBLUE AWYS CORP	30,000	$251K	0.1%	$14.70	-27.3%	COM	477143101
JPM	JPMORGAN CHASE & CO	2,225	$251K	0.1%	$85.93	+31.5%	COM	46625H100
—	C5 ACQUISITION CORPORATION	25,000	$250K	0.1%	$9.92	—	CL A COM	12530D105
—	SIZZLE ACQUISITION CORP	25,000	$250K	0.1%	$9.96	—	COMMON STOCK	83014E109
—	ALTITUDE ACQUISITION CORP	25,100	$249K	0.1%	$9.92	—	COM CL A	02156Y103
—	LF CAPITAL ACQUISITION CORP	25,000	$249K	0.1%	$10.00	—	CLASS A COM	50202D102
—	ADIT EDTECH ACQUISITION CORP	25,000	$246K	0.1%	$9.88	—	COMMON STOCK	007024102
—	LIVE OAK MOBILITY ACQUISI CO	25,000	$245K	0.1%	$9.80	—	COM CL A	538126103
—	LONGVIEW ACQUISITION CORP II	25,000	$244K	0.1%	$9.80	—	COM CL A	54319Q105
PBR/A	PETROLEO BRASILEIRO SA PETRO	23,000	$244K	0.1%	$8.73	—	SP ADR NON VTG	71654V101
—	RESEARCH ALLIANCE CORP II	25,000	$244K	0.1%	$10.24	—	COM CL A	760873109
C	CITIGROUP INC	5,200	$239K	0.1%	$53.55	-18.3%	COM NEW	172967424
OKLO	ALTC ACQUISITION CORP	24,687	$238K	0.1%	$9.71	0.0%	COM CL A	02156V109
TOTL	SSGA ACTIVE ETF TR	5,400	$228K	0.1%	$49.26	—	SPDR TR TACTIC	78467V848
ABT	ABBOTT LABS	2,000	$217K	0.1%	$107.28	-1.1%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	400	$217K	0.1%	$466.00	+16.9%	COM	883556102
XLE	SELECT SECTOR SPDR TR	3,000	$215K	0.1%	$76.33	—	ENERGY	81369Y506
WFC	WELLS FARGO CO NEW	5,260	$206K	0.0%	$39.95	0.0%	COM	949746101
—	MUDRICK CAPITAL ACQU CORP II	20,000	$202K	0.0%	$9.81	—	COM CL A	62477L107
NCLH	NORWEGIAN CRUISE LINE HLDG L	18,000	$200K	0.0%	$22.77	-26.4%	SHS	G66721104
—	ABG ACQUISITION CORP I	20,000	$196K	0.0%	$9.90	—	CL A SHS	G00496102
—	GAN LTD	63,000	$186K	0.0%	$16.43	—	SHS	G3728V109
—	MDH ACQUISITION CORP	16,905	$166K	0.0%	$9.82	—	COM CL A	55283P106
GTX	GARRETT MOTION INC	19,883	$154K	0.0%	$6.62	+2.2%	COM	366505105
AAL	AMERICAN AIRLS GROUP INC	10,958	$139K	0.0%	$30.10	-44.7%	COM	02376R102
—	CITY OFFICE REIT INC	10,000	$129K	0.0%	$12.60	—	COM	178587101
—	ANGI INC	26,400	$121K	0.0%	$10.45	—	COM CL A NEW	00183L102
—	GOL LINHAS AEREAS INTELIGENT	32,500	$111K	0.0%	$7.85	—	SPON ADR PFD NEW	38045R206
—	HENNESSY CAPITAL INVS CORP V	10,427	$103K	0.0%	$10.12	—	UNIT 01/15/2025	42589T206
—	PHOENIX BIOTECH ACQUISITION	10,000	$100K	0.0%	$9.90	—	CLASS A COM	71902K105
—	APEIRON CAPITAL INVEST CORP	10,000	$100K	0.0%	$10.00	—	CL A COM	03752A101
—	TAILWIND INTERNATNAL ACQ COR	10,000	$98,000	0.0%	$9.90	—	UNIT 99/99/9999	G8662F127
—	AENZA S.A.A	48,133	$58,000	0.0%	$2.38	—	SPONSORED ADS	00776D103
—	MAIDEN HOLDINGS LTD	29,026	$56,000	0.0%	$0.91	—	SHS	G5753U112
AVAL	GRUPO AVAL ACCIONES Y VALORE	13,000	$46,000	0.0%	$7.78	—	SPONSORED ADS	40053W101
CX	CEMEX SAB DE CV	10,049	$39,000	0.0%	$7.07	—	SPON ADR NEW	151290889
—	HORIZON GLOBAL CORP	21,926	$36,000	0.0%	$4.26	—	COM	44052W104
—	ATHENEX INC	44,665	$18,000	0.0%	$11.80	—	COM	04685N103
—	BRIDGETOWN HOLDINGS LTD	58,300	$14,000	0.0%	$4.24	—	*W EXP 09/30/202	G1355U121
—	CROWN ELECTROKINETICS CORP	15,068	$14,000	0.0%	$3.98	—	COM NEW	228339206
—	VYNE THERAPEUTICS INC	30,000	$12,000	0.0%	$6.84	—	COM	92941V209
NBIS	YANDEX N V	25,000	$0	0.0%	$79.69	—	SHS CLASS A	N97284108