DELTEC ASSET MANAGEMENT LLC Diversified Active

CIK: 0001269950 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value ($000): $426,726 (100.0% shares, 0.0% debt)

Holdings (235)

MSFT MICROSOFT CORP 7.8%
Value ($000) $33,104 Shares 128,895 Est. Cost $79.41 Unrealized +231.7%
GOOGL ALPHABET INC 6.9%
Value ($000) $29,322 Shares 13,455 Est. Cost $41.17 Unrealized +183.8%
UBER UBER TECHNOLOGIES INC 5.0%
Value ($000) $21,180 Shares 1,035,178 Est. Cost $38.46 Unrealized -31.0%
EQT EQT CORP 4.5%
Value ($000) $19,393 Shares 563,748 Est. Cost $19.59 Unrealized +99.2%
AMZN AMAZON COM INC 4.5%
Value ($000) $19,141 Shares 180,220 Est. Cost $121.59 Unrealized +2.9%
CZR CAESARS ENTERTAINMENT INC NE 2.3%
Value ($000) $9,985 Shares 260,715 Est. Cost $79.13 Unrealized -29.6%
V VISA INC 2.3%
Value ($000) $9,636 Shares 48,939 Est. Cost $76.77 Unrealized +161.9%
AVGO BROADCOM INC 2.1%
Value ($000) $9,167 Shares 18,870 Est. Cost $23.79 Unrealized +120.3%
META META PLATFORMS INC 2.1%
Value ($000) $8,884 Shares 55,096 Est. Cost $141.48 Unrealized +35.4%
ADBE ADOBE SYSTEMS INCORPORATED 2.0%
Value ($000) $8,677 Shares 23,703 Est. Cost $172.08 Unrealized +136.5%
OCUL OCULAR THERAPEUTIX INC 1.9%
Value ($000) $8,319 Shares 2,069,313 Est. Cost $5.54 Unrealized -31.8%
XPO XPO LOGISTICS INC 1.7%
Value ($000) $7,451 Shares 154,723 Est. Cost $42.70 Unrealized -25.5%
AR ANTERO RESOURCES CORP 1.7%
Value ($000) $7,141 Shares 233,000 Est. Cost $23.06 Unrealized +58.6%
HD HOME DEPOT INC 1.7%
Value ($000) $7,043 Shares 25,678 Est. Cost $120.20 Unrealized +123.8%
HORIZON THERAPEUTICS PUB L 1.6%
Value ($000) $6,905 Shares 86,570 Est. Cost $77.78 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value ($000) $6,842 Shares 83,700 Est. Cost $53.28 Unrealized
IQV IQVIA HLDGS INC 1.5%
Value ($000) $6,386 Shares 29,430 Est. Cost $136.88 Unrealized +58.6%
OXY OCCIDENTAL PETE CORP 1.4%
Value ($000) $6,065 Shares 103,000 Est. Cost $29.61 Unrealized +96.3%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $5,490 Shares 17,403 Est. Cost $103.11 Unrealized +227.1%
GOOG ALPHABET INC 1.3%
Value ($000) $5,407 Shares 2,472 Est. Cost $37.26 Unrealized +214.7%
AAPL APPLE INC 1.2%
Value ($000) $5,208 Shares 38,092 Est. Cost $126.57 Unrealized +17.4%
DAL DELTA AIR LINES INC DEL 1.2%
Value ($000) $4,951 Shares 170,900 Est. Cost $41.41 Unrealized -10.4%
AVTR AVANTOR INC 1.1%
Value ($000) $4,774 Shares 153,500 Est. Cost $35.65 Unrealized -12.4%
MCHP MICROCHIP TECHNOLOGY INC. 1.1%
Value ($000) $4,495 Shares 77,400 Est. Cost $61.57 Unrealized -1.1%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $4,462 Shares 45,192 Est. Cost $60.82 Unrealized +40.4%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $3,652 Shares 24,090 Est. Cost $22.84 Unrealized -17.5%
HDB HDFC BANK LTD 0.9%
Value ($000) $3,645 Shares 66,330 Est. Cost $51.80 Unrealized
SPGI S&P GLOBAL INC 0.8%
Value ($000) $3,472 Shares 10,300 Est. Cost $134.16 Unrealized +157.6%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $3,186 Shares 28,025 Est. Cost $182.87 Unrealized
ALK ALASKA AIR GROUP INC 0.7%
Value ($000) $3,084 Shares 77,000 Est. Cost $57.61 Unrealized -15.3%
IBN ICICI BANK LIMITED 0.7%
Value ($000) $2,812 Shares 158,500 Est. Cost $12.23 Unrealized
CPA COPA HOLDINGS SA 0.7%
Value ($000) $2,791 Shares 44,050 Est. Cost $68.65 Unrealized -12.7%
CRM SALESFORCE INC 0.6%
Value ($000) $2,690 Shares 16,300 Est. Cost $199.30 Unrealized -12.4%
JBL JABIL INC 0.6%
Value ($000) $2,651 Shares 51,772 Est. Cost $41.28 Unrealized +38.8%
BIDU BAIDU INC 0.6%
Value ($000) $2,402 Shares 16,150 Est. Cost $185.49 Unrealized
GARRETT MOTION INC 0.6%
Value ($000) $2,382 Shares 289,790 Est. Cost $8.38 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $2,381 Shares 56,991 Est. Cost $28.36 Unrealized +35.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,260 Shares 4,400 Est. Cost $323.07 Unrealized +45.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.5%
Value ($000) $2,236 Shares 331,742 Est. Cost $5.30 Unrealized +26.8%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $2,146 Shares 3,370 Est. Cost $772.63 Unrealized +12.8%
E MERGE TECHNOLOGY ACQUISITI 0.5%
Value ($000) $2,090 Shares 209,208 Est. Cost $9.99 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.5%
Value ($000) $2,013 Shares 272,413 Est. Cost $5.49 Unrealized
LFT LUMENT FINANCE TRUST INC 0.5%
Value ($000) $1,969 Shares 827,430 Est. Cost $2.96 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.5%
Value ($000) $1,933 Shares 71,500 Est. Cost $27.18 Unrealized
VALE VALE S A 0.5%
Value ($000) $1,924 Shares 131,500 Est. Cost $11.78 Unrealized
PERSHING SQUARE TONTINE HLDG 0.4%
Value ($000) $1,860 Shares 93,158 Est. Cost $19.83 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.4%
Value ($000) $1,820 Shares 185,000 Est. Cost $9.84 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $1,784 Shares 1,020 Est. Cost $2298.42 Unrealized -8.7%
BBWI BATH & BODY WORKS INC 0.4%
Value ($000) $1,696 Shares 63,000 Est. Cost $48.74 Unrealized -19.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,623 Shares 11,210 Est. Cost $79.58 Unrealized +79.3%
MS MORGAN STANLEY 0.4%
Value ($000) $1,597 Shares 21,000 Est. Cost $56.80 Unrealized +27.5%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $1,503 Shares 24,199 Est. Cost $34.03 Unrealized +68.2%
SIGNAL HILL ACQUISITION CORP 0.3%
Value ($000) $1,485 Shares 150,000 Est. Cost $9.91 Unrealized
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $1,466 Shares 6,850 Est. Cost $261.64 Unrealized -6.6%
CHURCHILL CAPITAL CORP VII 0.3%
Value ($000) $1,460 Shares 149,468 Est. Cost $9.77 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,430 Shares 11,150 Est. Cost $133.97 Unrealized
SE SEA LTD 0.3%
Value ($000) $1,414 Shares 21,150 Est. Cost $89.67 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value ($000) $1,395 Shares 325,992 Est. Cost $4.42 Unrealized
KSA ISHARES TR 0.3%
Value ($000) $1,349 Shares 32,600 Est. Cost $46.88 Unrealized
BRIDGETOWN HOLDINGS LTD 0.3%
Value ($000) $1,336 Shares 134,700 Est. Cost $14.83 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,283 Shares 7,225 Est. Cost $122.22 Unrealized +30.9%
TIMB TIM S A 0.3%
Value ($000) $1,242 Shares 102,220 Est. Cost $12.33 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value ($000) $1,215 Shares 18,000 Est. Cost $75.97 Unrealized
HEALTHCARE SERVICES ACQU COR 0.3%
Value ($000) $1,082 Shares 110,000 Est. Cost $9.69 Unrealized
KKR ACQUISITION HOLDING I CO 0.2%
Value ($000) $1,062 Shares 108,500 Est. Cost $9.82 Unrealized
TS TENARIS S A 0.2%
Value ($000) $1,053 Shares 41,000 Est. Cost $25.68 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,046 Shares 4,250 Est. Cost $275.75 Unrealized -7.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $1,034 Shares 88,500 Est. Cost $10.67 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $1,018 Shares 55,000 Est. Cost $18.51 Unrealized
CSAN COSAN S A 0.2%
Value ($000) $1,014 Shares 72,942 Est. Cost $16.35 Unrealized
GO ACQUISITION CORP 0.2%
Value ($000) $997 Shares 99,900 Est. Cost $9.84 Unrealized
M3 BRIGADE ACQUISITION III 0.2%
Value ($000) $996 Shares 99,900 Est. Cost $9.96 Unrealized
EXCELFIN ACQUISITION CORP 0.2%
Value ($000) $995 Shares 100,000 Est. Cost $9.82 Unrealized
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.2%
Value ($000) $990 Shares 99,142 Est. Cost $9.91 Unrealized +0.5%
DPCM CAP INC 0.2%
Value ($000) $990 Shares 99,900 Est. Cost $10.41 Unrealized
NORTHVIEW ACQUISITION CORP 0.2%
Value ($000) $986 Shares 100,000 Est. Cost $9.84 Unrealized
EQ HEALTH ACQUISITION CORP 0.2%
Value ($000) $983 Shares 100,000 Est. Cost $9.68 Unrealized
ATHLON ACQUISITION CORP 0.2%
Value ($000) $982 Shares 100,000 Est. Cost $9.64 Unrealized
MONUMENT CIRCLE ACQUISITN CO 0.2%
Value ($000) $982 Shares 100,000 Est. Cost $9.63 Unrealized
26 CAPITAL ACQUISITION CORP 0.2%
Value ($000) $981 Shares 100,000 Est. Cost $9.70 Unrealized
OYSTER ENTERPRISES ACQ CORP 0.2%
Value ($000) $981 Shares 100,000 Est. Cost $9.64 Unrealized
CLARIM ACQUISITION CORP 0.2%
Value ($000) $981 Shares 99,900 Est. Cost $9.85 Unrealized
CLEAN EARTH ACQUISITIONS COR 0.2%
Value ($000) $979 Shares 100,000 Est. Cost $9.79 Unrealized
FLAME ACQUISITION CORP 0.2%
Value ($000) $979 Shares 100,000 Est. Cost $9.66 Unrealized
TLG ACQUISITION ONE CORP 0.2%
Value ($000) $979 Shares 99,900 Est. Cost $9.68 Unrealized
TB SA ACQUISITION CORP 0.2%
Value ($000) $978 Shares 99,900 Est. Cost $9.68 Unrealized
B RILEY PRIN 250 MERGER CORP 0.2%
Value ($000) $972 Shares 100,002 Est. Cost $9.66 Unrealized
COLOMBIER ACQUISITION CORP 0.2%
Value ($000) $969 Shares 99,900 Est. Cost $9.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $956 Shares 3,500 Est. Cost $313.72 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.2%
Value ($000) $947 Shares 25,609 Est. Cost $35.57 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $902 Shares 22,000 Est. Cost $46.55 Unrealized 0.0%
DIAMONDHEAD HOLDINGS CORP 0.2%
Value ($000) $885 Shares 90,000 Est. Cost $9.76 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $881 Shares 10,550 Est. Cost $83.51 Unrealized
TPR TAPESTRY INC 0.2%
Value ($000) $855 Shares 27,999 Est. Cost $31.59 Unrealized -6.5%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $850 Shares 83,000 Est. Cost $18.62 Unrealized -23.0%
PMV CONSUMER ACQUISITION COR 0.2%
Value ($000) $841 Shares 84,777 Est. Cost $10.05 Unrealized
IRON SPARK I INC 0.2%
Value ($000) $840 Shares 85,000 Est. Cost $9.94 Unrealized
BBD BANCO BRADESCO S A 0.2%
Value ($000) $802 Shares 246,071 Est. Cost $6.23 Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $801 Shares 31,847 Est. Cost $23.55 Unrealized
OSIRIS ACQUISITION CORP 0.2%
Value ($000) $779 Shares 80,000 Est. Cost $9.82 Unrealized
SUZ SUZANO S A 0.2%
Value ($000) $757 Shares 79,900 Est. Cost $9.47 Unrealized
OMNILIT ACQUISITION CORP 0.2%
Value ($000) $749 Shares 75,000 Est. Cost $9.95 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.2%
Value ($000) $748 Shares 75,000 Est. Cost $9.91 Unrealized
JUPITER WELLNESS ACQUISITION 0.2%
Value ($000) $745 Shares 75,000 Est. Cost $9.91 Unrealized
BYNO BYNORDIC ACQUISITION CORP 0.2%
Value ($000) $743 Shares 75,000 Est. Cost $9.94 Unrealized 0.0%
Z-WORK ACQUISITION CORP 0.2%
Value ($000) $738 Shares 75,000 Est. Cost $9.60 Unrealized
JACKSON ACQUISITION CO 0.2%
Value ($000) $738 Shares 75,000 Est. Cost $9.88 Unrealized
ATLAS CREST INVESTMENT CORP 0.2%
Value ($000) $736 Shares 75,000 Est. Cost $9.77 Unrealized
D AND Z MEDIA ACQUISITION CO 0.2%
Value ($000) $736 Shares 75,000 Est. Cost $9.67 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.2%
Value ($000) $736 Shares 75,000 Est. Cost $9.85 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.2%
Value ($000) $733 Shares 75,000 Est. Cost $9.71 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.2%
Value ($000) $731 Shares 75,000 Est. Cost $9.72 Unrealized
GAP GAP INC 0.2%
Value ($000) $669 Shares 81,140 Est. Cost $23.04 Unrealized -57.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $663 Shares 12,000 Est. Cost $83.39 Unrealized -20.2%
INDA ISHARES TR 0.2%
Value ($000) $661 Shares 16,800 Est. Cost $34.84 Unrealized
PNSTQ BANYAN ACQUISITION CORPORATI 0.2%
Value ($000) $647 Shares 65,000 Est. Cost $9.92 Unrealized
FMC FMC CORP 0.2%
Value ($000) $642 Shares 6,000 Est. Cost $40.72 Unrealized +162.5%
BCIC PORTMAN RIDGE FIN CORP 0.1%
Value ($000) $633 Shares 27,014 Est. Cost $13.41 Unrealized +3.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $625 Shares 406,000 Est. Cost $2.14 Unrealized -1.4%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $553 Shares 13,398 Est. Cost $32.11 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $539 Shares 5,760 Est. Cost $40.05 Unrealized +148.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $512 Shares 1,828 Est. Cost $263.57 Unrealized
DTRT HEALTH ACQUISITION CORP 0.1%
Value ($000) $503 Shares 50,000 Est. Cost $9.94 Unrealized
CENAQ ENERGY CORP 0.1%
Value ($000) $502 Shares 50,000 Est. Cost $9.90 Unrealized
HANGER INC 0.1%
Value ($000) $501 Shares 35,000 Est. Cost $20.83 Unrealized
KNIGHTSWAN ACQUISITION CORP 0.1%
Value ($000) $501 Shares 50,000 Est. Cost $9.88 Unrealized
KIMBELL TIGER ACQUISITION CO 0.1%
Value ($000) $501 Shares 50,000 Est. Cost $10.02 Unrealized
ARGUS CAPITAL CORP 0.1%
Value ($000) $500 Shares 50,000 Est. Cost $9.90 Unrealized
SOFTWARE ACQUISITN GRP INC I 0.1%
Value ($000) $500 Shares 50,000 Est. Cost $9.84 Unrealized
WILLIAMS ROWLAND ACQUISITION 0.1%
Value ($000) $499 Shares 50,000 Est. Cost $9.86 Unrealized
CF ACQUISITION CORP VII 0.1%
Value ($000) $499 Shares 49,950 Est. Cost $9.87 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.1%
Value ($000) $497 Shares 50,000 Est. Cost $9.88 Unrealized
SEAPORT CALIBRE MATLS ACQUIS 0.1%
Value ($000) $497 Shares 50,000 Est. Cost $9.82 Unrealized
EQUITY DISTR ACQUISITION COR 0.1%
Value ($000) $497 Shares 50,001 Est. Cost $10.24 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.1%
Value ($000) $497 Shares 50,000 Est. Cost $9.90 Unrealized
ARTEMIS STRATEGIC INVT CORP 0.1%
Value ($000) $496 Shares 50,000 Est. Cost $9.62 Unrealized
AEAE ALTENERGY ACQUISITION CORP 0.1%
Value ($000) $496 Shares 50,000 Est. Cost $9.90 Unrealized +0.3%
ATLANTIC AVE ACQUISITION COR 0.1%
Value ($000) $496 Shares 50,000 Est. Cost $10.08 Unrealized
CIIG CAPITAL PARTNERS II INC 0.1%
Value ($000) $494 Shares 50,000 Est. Cost $9.86 Unrealized
PROPTECH INVESTMENT CORP II 0.1%
Value ($000) $493 Shares 49,950 Est. Cost $9.79 Unrealized
GPRK GEOPARK LTD 0.1%
Value ($000) $493 Shares 38,127 Est. Cost $9.43 Unrealized +65.6%
SCHULTZE SPL PURP ACQ CORP I 0.1%
Value ($000) $492 Shares 50,000 Est. Cost $9.84 Unrealized
FORTRESS VALUE ACQUIS CORP I 0.1%
Value ($000) $492 Shares 50,000 Est. Cost $9.88 Unrealized
GOLDEN FALCON ACQUISITION CO 0.1%
Value ($000) $492 Shares 50,000 Est. Cost $9.66 Unrealized
KL ACQUISITION CORP 0.1%
Value ($000) $492 Shares 49,950 Est. Cost $9.71 Unrealized
CF ACQUISITION CORP IV 0.1%
Value ($000) $492 Shares 49,950 Est. Cost $9.69 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.1%
Value ($000) $492 Shares 49,950 Est. Cost $9.69 Unrealized
CRUCIBLE ACQUISITION CORP 0.1%
Value ($000) $492 Shares 50,001 Est. Cost $9.70 Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.1%
Value ($000) $492 Shares 50,000 Est. Cost $9.60 Unrealized
CLIMATE REAL IMPACT SLUTINS 0.1%
Value ($000) $491 Shares 50,000 Est. Cost $9.72 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.1%
Value ($000) $491 Shares 49,950 Est. Cost $9.75 Unrealized
HUDSON EXECUTIVE INVES III 0.1%
Value ($000) $490 Shares 50,000 Est. Cost $9.76 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.1%
Value ($000) $490 Shares 50,000 Est. Cost $9.70 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.1%
Value ($000) $490 Shares 50,000 Est. Cost $9.70 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.1%
Value ($000) $490 Shares 50,000 Est. Cost $9.70 Unrealized
EDIFY ACQUISITION CORP 0.1%
Value ($000) $490 Shares 50,000 Est. Cost $9.66 Unrealized
SCIENCE STRATEGIC ACQ ALPHA 0.1%
Value ($000) $490 Shares 49,950 Est. Cost $9.71 Unrealized
M3 BRIGADE ACQUISITION II CO 0.1%
Value ($000) $490 Shares 49,950 Est. Cost $9.73 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.1%
Value ($000) $489 Shares 50,000 Est. Cost $9.76 Unrealized
SCP & CO HEALTHCARE ACQUSTN 0.1%
Value ($000) $489 Shares 50,000 Est. Cost $9.64 Unrealized
EVO ACQUISITION CORP 0.1%
Value ($000) $488 Shares 50,000 Est. Cost $9.70 Unrealized
HAWKS ACQUISITION CORP 0.1%
Value ($000) $488 Shares 50,000 Est. Cost $9.76 Unrealized
ACCELERATE ACQUISITION CORP 0.1%
Value ($000) $488 Shares 49,950 Est. Cost $9.69 Unrealized
CONCORD ACQUISITION CORP 0.1%
Value ($000) $485 Shares 48,744 Est. Cost $9.84 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $471 Shares 1,850 Est. Cost $282.23 Unrealized -15.5%
BCH BANCO DE CHILE 0.1%
Value ($000) $465 Shares 25,500 Est. Cost $18.24 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $462 Shares 5,069 Est. Cost $62.21 Unrealized +27.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $462 Shares 1,900 Est. Cost $127.12 Unrealized +124.2%
TGT TARGET CORP 0.1%
Value ($000) $438 Shares 3,100 Est. Cost $170.18 Unrealized 0.0%
DGRW WISDOMTREE TR 0.1%
Value ($000) $430 Shares 7,500 Est. Cost $38.20 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $430 Shares 1,550 Est. Cost $318.52 Unrealized -10.7%
KB KB FINL GROUP INC 0.1%
Value ($000) $428 Shares 11,500 Est. Cost $46.96 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $409 Shares 3,200 Est. Cost $153.59 Unrealized -18.7%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $409 Shares 5,000 Est. Cost $113.73 Unrealized
PARABELLUM ACQUISITION CORP 0.1%
Value ($000) $408 Shares 41,500 Est. Cost $9.76 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $406 Shares 1,076 Est. Cost $410.72 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $405 Shares 13,000 Est. Cost $23.93 Unrealized +36.8%
EDTECHX HOLDINGS ACQU CORP I 0.1%
Value ($000) $403 Shares 39,700 Est. Cost $10.00 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $394 Shares 925 Est. Cost $537.30 Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $382 Shares 14,691 Est. Cost $38.94 Unrealized -25.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $374 Shares 1,983 Est. Cost $102.51 Unrealized
BA BOEING CO 0.1%
Value ($000) $369 Shares 2,700 Est. Cost $269.09 Unrealized -45.2%
PERIPHAS CAPITAL PARTNERING 0.1%
Value ($000) $368 Shares 15,000 Est. Cost $23.73 Unrealized
DSAQ DIRECT SELLING ACQUISITIN CO 0.1%
Value ($000) $351 Shares 35,000 Est. Cost $10.00 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $349 Shares 6,000 Est. Cost $71.23 Unrealized -7.8%
ENTASIS THERAPEUTICS HLDGS I 0.1%
Value ($000) $342 Shares 155,614 Est. Cost $2.20 Unrealized
INTEGRATED RAIL AND RES ACQ 0.1%
Value ($000) $306 Shares 30,800 Est. Cost $9.94 Unrealized
B RILEY PRINCIPAL 150 MERGER 0.1%
Value ($000) $298 Shares 29,900 Est. Cost $9.75 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $296 Shares 4,500 Est. Cost $52.98 Unrealized +48.7%
FINTECH ACQUISITION CORP V 0.1%
Value ($000) $295 Shares 29,950 Est. Cost $11.22 Unrealized
ACNT SYNALLOY CORP 0.1%
Value ($000) $262 Shares 18,639 Est. Cost $9.59 Unrealized +65.4%
TRIBE CAPITAL GROWTH CORP I 0.1%
Value ($000) $256 Shares 26,100 Est. Cost $9.81 Unrealized
FAST ACQUISITION CORP 0.1%
Value ($000) $253 Shares 25,000 Est. Cost $10.16 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $251 Shares 30,000 Est. Cost $14.70 Unrealized -27.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $251 Shares 2,225 Est. Cost $85.93 Unrealized +31.5%
C5 ACQUISITION CORPORATION 0.1%
Value ($000) $250 Shares 25,000 Est. Cost $9.92 Unrealized
SIZZLE ACQUISITION CORP 0.1%
Value ($000) $250 Shares 25,000 Est. Cost $9.96 Unrealized
ALTITUDE ACQUISITION CORP 0.1%
Value ($000) $249 Shares 25,100 Est. Cost $9.92 Unrealized
LF CAPITAL ACQUISITION CORP 0.1%
Value ($000) $249 Shares 25,000 Est. Cost $10.00 Unrealized
ADIT EDTECH ACQUISITION CORP 0.1%
Value ($000) $246 Shares 25,000 Est. Cost $9.88 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.1%
Value ($000) $245 Shares 25,000 Est. Cost $9.80 Unrealized
LONGVIEW ACQUISITION CORP II 0.1%
Value ($000) $244 Shares 25,000 Est. Cost $9.80 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $244 Shares 23,000 Est. Cost $8.73 Unrealized
RESEARCH ALLIANCE CORP II 0.1%
Value ($000) $244 Shares 25,000 Est. Cost $10.24 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $239 Shares 5,200 Est. Cost $53.55 Unrealized -18.3%
OKLO ALTC ACQUISITION CORP 0.1%
Value ($000) $238 Shares 24,687 Est. Cost $9.71 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $228 Shares 5,400 Est. Cost $49.26 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $217 Shares 2,000 Est. Cost $107.28 Unrealized -1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $217 Shares 400 Est. Cost $466.00 Unrealized +16.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $215 Shares 3,000 Est. Cost $76.33 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $206 Shares 5,260 Est. Cost $39.95 Unrealized 0.0%
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $9.81 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $200 Shares 18,000 Est. Cost $22.77 Unrealized -26.4%
ABG ACQUISITION CORP I 0.0%
Value ($000) $196 Shares 20,000 Est. Cost $9.90 Unrealized
GAN LTD 0.0%
Value ($000) $186 Shares 63,000 Est. Cost $16.43 Unrealized
MDH ACQUISITION CORP 0.0%
Value ($000) $166 Shares 16,905 Est. Cost $9.82 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $154 Shares 19,883 Est. Cost $6.62 Unrealized +2.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $139 Shares 10,958 Est. Cost $30.10 Unrealized -44.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $129 Shares 10,000 Est. Cost $12.60 Unrealized
ANGI INC 0.0%
Value ($000) $121 Shares 26,400 Est. Cost $10.45 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $111 Shares 32,500 Est. Cost $7.85 Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $103 Shares 10,427 Est. Cost $10.12 Unrealized
PHOENIX BIOTECH ACQUISITION 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $9.90 Unrealized
APEIRON CAPITAL INVEST CORP 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $9.90 Unrealized
AENZA S.A.A 0.0%
Value ($000) $58 Shares 48,133 Est. Cost $2.38 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $56 Shares 29,026 Est. Cost $0.91 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $46 Shares 13,000 Est. Cost $7.78 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $39 Shares 10,049 Est. Cost $7.07 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $36 Shares 21,926 Est. Cost $4.26 Unrealized
ATHENEX INC 0.0%
Value ($000) $18 Shares 44,665 Est. Cost $11.80 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $14 Shares 58,300 Est. Cost $4.24 Unrealized
CROWN ELECTROKINETICS CORP 0.0%
Value ($000) $14 Shares 15,068 Est. Cost $3.98 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 30,000 Est. Cost $6.84 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $79.69 Unrealized