Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 128,895 | $33.1M | 7.8% | $256.83 * | $79.41 | +214.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 13,455 | $29.32M | 6.9% | $2179.26 * | $41.17 | +162.7% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 1,035,178 | $21.18M | 5.0% | $20.46 | $38.46 | -46.8% | COM | 90353T100 |
| EQT | EQT CORP | 563,748 | $19.39M | 4.5% | $34.40 * | $19.59 | +66.4% | COM | 26884L109 |
| AMZN | AMAZON COM INC | 180,220 | $19.14M | 4.5% | $106.21 | $121.59 | -12.6% | COM | 023135106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 260,715 | $9.985M | 2.3% | $38.30 | $79.13 | -51.6% | COM | 12769G100 |
| V | VISA INC | 48,939 | $9.636M | 2.3% | $196.90 * | $76.77 | +149.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 18,870 | $9.167M | 2.1% | $485.80 * | $23.79 | +92.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 55,096 | $8.884M | 2.1% | $161.25 | $141.48 | +13.2% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,703 | $8.677M | 2.0% | $366.07 | $172.08 | +112.7% | COM | 00724F101 |
| OCUL | OCULAR THERAPEUTIX INC | 2,069,313 | $8.319M | 1.9% | $4.02 | $5.54 | -27.5% | COM | 67576A100 |
| XPO | XPO LOGISTICS INC | 154,723 | $7.451M | 1.7% | $48.16 * | $42.70 | -33.0% | COM | 983793100 |
| AR | ANTERO RESOURCES CORP | 233,000 | $7.141M | 1.7% | $30.65 | $23.06 | +32.9% | COM | 03674X106 |
| HD | HOME DEPOT INC | 25,678 | $7.043M | 1.7% | $274.28 * | $120.20 | +108.8% | COM | 437076102 |
| — | HORIZON THERAPEUTICS PUB L | 86,570 | $6.905M | 1.6% | $79.76 | $77.78 | — | SHS | G46188101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,700 | $6.842M | 1.6% | $81.74 | $53.58 | +52.6% | SPONSORED ADS | 874039100 |
| IQV | IQVIA HLDGS INC | 29,430 | $6.386M | 1.5% | $216.99 | $136.88 | +58.5% | COM | 46266C105 |
| OXY | OCCIDENTAL PETE CORP | 103,000 | $6.065M | 1.4% | $58.88 * | $29.61 | +88.5% | COM | 674599105 |
| MA | MASTERCARD INCORPORATED | 17,403 | $5.49M | 1.3% | $315.46 * | $103.11 | +199.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 2,472 | $5.407M | 1.3% | $2187.30 * | $37.26 | +191.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 38,092 | $5.208M | 1.2% | $136.72 | $126.57 | +6.1% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 170,900 | $4.951M | 1.2% | $28.97 * | $41.41 | -31.9% | COM NEW | 247361702 |
| AVTR | AVANTOR INC | 153,500 | $4.774M | 1.1% | $31.10 | $35.65 | -12.8% | COM | 05352A100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 77,400 | $4.495M | 1.1% | $58.07 * | $61.57 | -13.1% | COM | 595017104 |
| PM | PHILIP MORRIS INTL INC | 45,192 | $4.462M | 1.0% | $98.73 * | $60.82 | +37.7% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 24,090 | $3.652M | 0.9% | $151.60 * | $22.84 | -33.7% | COM | 67066G104 |
| HDB | HDFC BANK LTD | 66,330 | $3.645M | 0.9% | $54.95 | $34.76 | +58.1% | SPONSORED ADS | 40415F101 |
| SPGI | S&P GLOBAL INC | 10,300 | $3.472M | 0.8% | $337.09 * | $134.16 | +144.0% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 28,025 | $3.186M | 0.7% | $113.68 | $205.01 | -44.5% | SPONSORED ADS | 01609W102 |
| ALK | ALASKA AIR GROUP INC | 77,000 | $3.084M | 0.7% | $40.05 | $57.61 | -30.5% | COM | 011659109 |
| IBN | ICICI BANK LIMITED | 158,500 | $2.812M | 0.7% | $17.74 | $11.45 | +54.9% | ADR | 45104G104 |
| CPA | COPA HOLDINGS SA | 44,050 | $2.791M | 0.7% | $63.36 * | $68.65 | -21.5% | CL A | P31076105 |
| CRM | SALESFORCE INC | 16,300 | $2.69M | 0.6% | $165.03 | $199.30 | -18.2% | COM | 79466L302 |
| JBL | JABIL INC | 51,772 | $2.651M | 0.6% | $51.21 | $41.28 | +22.8% | COM | 466313103 |
| BIDU | BAIDU INC | 16,150 | $2.402M | 0.6% | $148.73 | $199.68 | -25.5% | SPON ADR REP A | 056752108 |
| — | GARRETT MOTION INC | 289,790 | $2.382M | 0.6% | $8.22 | $8.38 | — | PFD CONV SER A | 366505204 |
| MO | ALTRIA GROUP INC | 56,991 | $2.381M | 0.6% | $41.78 * | $28.36 | +11.2% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 4,400 | $2.26M | 0.5% | $513.64 * | $323.07 | +49.6% | COM | 91324P102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 331,742 | $2.236M | 0.5% | $6.74 * | $5.30 | +16.4% | SHS CLASS -A - | G0457F107 |
| MELI | MERCADOLIBRE INC | 3,370 | $2.146M | 0.5% | $636.80 | $772.63 | -17.6% | COM | 58733R102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 209,208 | $2.09M | 0.5% | $9.99 | $9.99 | — | COM CL A | 26873Y104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 272,413 | $2.013M | 0.5% | $7.39 | $6.01 | +23.0% | SPONSORED ADS | 92837L109 |
| LFT | LUMENT FINANCE TRUST INC | 827,430 | $1.969M | 0.5% | $2.38 | $2.96 | — | COM | 55025L108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 71,500 | $1.933M | 0.5% | $27.03 | $24.11 | +12.1% | SPONSORED ADR | 715684106 |
| VALE | VALE S A | 131,500 | $1.924M | 0.5% | $14.63 | $12.29 | +19.0% | SPONSORED ADS | 91912E105 |
| — | PERSHING SQUARE TONTINE HLDG | 93,158 | $1.86M | 0.4% | $19.97 | $19.83 | — | COM CL A | 71531R109 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 185,000 | $1.82M | 0.4% | $9.84 | $9.84 | — | COMMON STOCK | 37961B104 |
| BKNG | BOOKING HOLDINGS INC | 1,020 | $1.784M | 0.4% | $1749.02 | $2298.42 | -25.1% | COM | 09857L108 |
| BBWI | BATH & BODY WORKS INC | 63,000 | $1.696M | 0.4% | $26.92 * | $48.74 | -49.8% | COM | 070830104 |
| CVX | CHEVRON CORP NEW | 11,210 | $1.623M | 0.4% | $144.78 * | $79.58 | +57.7% | COM | 166764100 |
| MS | MORGAN STANLEY | 21,000 | $1.597M | 0.4% | $76.05 * | $56.80 | +18.7% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 24,199 | $1.503M | 0.4% | $62.11 * | $34.03 | +66.2% | CL A | 609207105 |
| — | SIGNAL HILL ACQUISITION CORP | 150,000 | $1.485M | 0.3% | $9.90 | $9.91 | — | CLASS A COM | 82664R105 |
| CRL | CHARLES RIV LABS INTL INC | 6,850 | $1.466M | 0.3% | $214.01 | $261.64 | -18.2% | COM | 159864107 |
| — | CHURCHILL CAPITAL CORP VII | 149,468 | $1.46M | 0.3% | $9.77 | $9.77 | — | COM CL A | 17144M102 |
| XLV | SELECT SECTOR SPDR TR | 11,150 | $1.43M | 0.3% | $128.25 | $131.94 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| SE | SEA LTD | 21,150 | $1.414M | 0.3% | $66.86 | $107.33 | -37.7% | SPONSORD ADS | 81141R100 |
| ITUB | ITAU UNIBANCO HLDG S A | 325,992 | $1.395M | 0.3% | $4.28 | $5.05 | -15.2% | SPON ADR REP PFD | 465562106 |
| KSA | ISHARES TR | 32,600 | $1.349M | 0.3% | $41.38 | $45.59 | -9.2% | MSCI SAUDI ARBIA | 46434V423 |
| — | BRIDGETOWN HOLDINGS LTD | 134,700 | $1.336M | 0.3% | $9.92 | $14.83 | — | COM CL A | G1355U113 |
| JNJ | JOHNSON & JOHNSON | 7,225 | $1.283M | 0.3% | $177.58 * | $122.22 | +30.8% | COM | 478160104 |
| TIMB | TIM S A | 102,220 | $1.242M | 0.3% | $12.15 | $11.97 | +1.5% | SPONSORED ADR | 88706T108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,000 | $1.215M | 0.3% | $67.50 | $69.11 | -2.4% | SPON ADR UNITS | 344419106 |
| — | HEALTHCARE SERVICES ACQU COR | 110,000 | $1.082M | 0.3% | $9.84 | $9.69 | — | COM CL A | 42227K104 |
| — | KKR ACQUISITION HOLDING I CO | 108,500 | $1.062M | 0.2% | $9.79 | $9.82 | — | COM CLASS A | 48253T109 |
| TS | TENARIS S A | 41,000 | $1.053M | 0.2% | $25.68 | $30.83 | -16.7% | SPONSORED ADS | 88031M109 |
| PH | PARKER-HANNIFIN CORP | 4,250 | $1.046M | 0.2% | $246.12 * | $275.75 | -14.7% | COM | 701094104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 88,500 | $1.034M | 0.2% | $11.68 | $11.55 | +1.1% | SPONSORED ADR | 71654V408 |
| INFY | INFOSYS LTD | 55,000 | $1.018M | 0.2% | $18.51 | $19.89 | -6.9% | SPONSORED ADR | 456788108 |
| CSAN | COSAN S A | 72,942 | $1.014M | 0.2% | $13.90 | $16.90 | -17.8% | ADS | 22113B103 |
| — | GO ACQUISITION CORP | 99,900 | $997K | 0.2% | $9.98 | $9.84 | — | COM | 362019101 |
| — | M3 BRIGADE ACQUISITION III | 99,900 | $996K | 0.2% | $9.97 | $9.96 | — | CL A COM | 55407R103 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $995K | 0.2% | $9.95 | $9.82 | — | COM CL A | 30069X102 |
| — | DPCM CAP INC | 99,900 | $990K | 0.2% | $9.91 | $10.41 | — | COM CL A | 23344P101 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 99,142 | $990K | 0.2% | $9.99 | $9.91 | +0.5% | CLASS A COM | 69882P102 |
| — | NORTHVIEW ACQUISITION CORP | 100,000 | $986K | 0.2% | $9.86 | $9.84 | — | COM | 66718N103 |
| — | EQ HEALTH ACQUISITION CORP | 100,000 | $983K | 0.2% | $9.83 | $9.68 | — | COM CL A | 26886A101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $982K | 0.2% | $9.82 | $9.63 | — | COM CL A | 61531M101 |
| — | ATHLON ACQUISITION CORP | 100,000 | $982K | 0.2% | $9.82 | $9.64 | — | COM CL A | 04748A106 |
| — | OYSTER ENTERPRISES ACQ CORP | 100,000 | $981K | 0.2% | $9.81 | $9.64 | — | COM CL A | 69242M104 |
| — | CLARIM ACQUISITION CORP | 99,900 | $981K | 0.2% | $9.82 | $9.85 | — | COM CL A | 18049C108 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $981K | 0.2% | $9.81 | $9.70 | — | COM CL A | 90138P100 |
| — | TLG ACQUISITION ONE CORP | 99,900 | $979K | 0.2% | $9.80 | $9.68 | — | COM CL A | 87257M108 |
| — | CLEAN EARTH ACQUISITIONS COR | 100,000 | $979K | 0.2% | $9.79 | $9.79 | — | CLASS A COM | 184493104 |
| — | FLAME ACQUISITION CORP | 100,000 | $979K | 0.2% | $9.79 | $9.66 | — | COM CL A | 33850F108 |
| — | TB SA ACQUISITION CORP | 99,900 | $978K | 0.2% | $9.79 | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | B RILEY PRIN 250 MERGER CORP | 100,002 | $972K | 0.2% | $9.72 | $9.66 | — | CLASS A COM | 05602L104 |
| — | COLOMBIER ACQUISITION CORP | 99,900 | $969K | 0.2% | $9.70 | $9.67 | — | CL A | 19533H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,500 | $956K | 0.2% | $273.14 | $313.72 | -13.0% | CL B NEW | 084670702 |
| OXY/WS | OCCIDENTAL PETE CORP | 25,609 | $947K | 0.2% | $36.98 | $35.57 | — | *W EXP 08/03/202 | 674599162 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,000 | $902K | 0.2% | $41.00 | $46.55 | -11.9% | SHS | G1890L107 |
| — | DIAMONDHEAD HOLDINGS CORP | 90,000 | $885K | 0.2% | $9.83 | $9.76 | — | CL A | 25278L105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,550 | $881K | 0.2% | $83.51 | $87.98 | -5.1% | SPON ADR SER B | 833635105 |
| TPR | TAPESTRY INC | 27,999 | $855K | 0.2% | $30.54 * | $31.59 | -12.4% | COM | 876030107 |
| PAGS | PAGSEGURO DIGITAL LTD | 83,000 | $850K | 0.2% | $10.24 | $18.62 | -45.0% | COM CL A | G68707101 |
| — | PMV CONSUMER ACQUISITION COR | 84,777 | $841K | 0.2% | $9.92 | $10.05 | — | COM | 693486102 |
| — | IRON SPARK I INC | 85,000 | $840K | 0.2% | $9.88 | $9.94 | — | CLASS A COM | 46301G103 |
| BBD | BANCO BRADESCO S A | 246,071 | $802K | 0.2% | $3.26 | $5.97 | -45.4% | SP ADR PFD NEW | 059460303 |
| — | LIBERTY MEDIA CORP DEL | 31,847 | $801K | 0.2% | $25.15 | $23.55 | — | COM A BRAVES GRP | 531229706 |
| — | OSIRIS ACQUISITION CORP | 80,000 | $779K | 0.2% | $9.74 | $9.82 | — | CL A | 68829A103 |
| SUZ | SUZANO S A | 79,900 | $757K | 0.2% | $9.47 | $10.51 | -9.8% | SPON ADS | 86959K105 |
| — | OMNILIT ACQUISITION CORP | 75,000 | $749K | 0.2% | $9.99 | $9.95 | — | CLASS A COM | 68218C108 |
| — | ATLANTIC COASTAL AQSTN CORP | 75,000 | $748K | 0.2% | $9.97 | $9.91 | — | CLASS A COM | 04845A108 |
| — | JUPITER WELLNESS ACQUISITION | 75,000 | $745K | 0.2% | $9.93 | $9.91 | — | CLASS A COM | 48208E108 |
| BYNO | BYNORDIC ACQUISITION CORP | 75,000 | $743K | 0.2% | $9.91 | $9.94 | 0.0% | CLASS A COM | 124420100 |
| — | Z-WORK ACQUISITION CORP | 75,000 | $738K | 0.2% | $9.84 | $9.60 | — | COM CL A | 98880C102 |
| — | JACKSON ACQUISITION CO | 75,000 | $738K | 0.2% | $9.84 | $9.88 | — | COM CL A | 46653C106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 75,000 | $736K | 0.2% | $9.81 | $9.85 | — | COM CL A | 204833107 |
| — | D AND Z MEDIA ACQUISITION CO | 75,000 | $736K | 0.2% | $9.81 | $9.67 | — | COM CL A | 23305Q106 |
| — | ATLAS CREST INVESTMENT CORP | 75,000 | $736K | 0.2% | $9.81 | $9.77 | — | COM CL A | 049287105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 75,000 | $733K | 0.2% | $9.77 | $9.71 | — | COM CL A | 57520Y106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 75,000 | $731K | 0.2% | $9.75 | $9.72 | — | COM CL A | 87301L106 |
| GAP | GAP INC | 81,140 | $669K | 0.2% | $8.25 * | $23.04 | -69.5% | COM | 364760108 |
| MU | MICRON TECHNOLOGY INC | 12,000 | $663K | 0.2% | $55.25 * | $83.39 | -35.1% | COM | 595112103 |
| INDA | ISHARES TR | 16,800 | $661K | 0.2% | $39.35 | $35.21 | +11.8% | MSCI INDIA ETF | 46429B598 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 65,000 | $647K | 0.2% | $9.95 | $9.92 | — | CL A COM | 06690B107 |
| FMC | FMC CORP | 6,000 | $642K | 0.2% | $107.00 * | $40.72 | +131.0% | COM NEW | 302491303 |
| BCIC | PORTMAN RIDGE FIN CORP | 27,014 | $633K | 0.1% | $23.43 * | $13.41 | +6.8% | COM NEW | 73688F201 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 406,000 | $625K | 0.1% | $1.54 | $2.14 | -28.1% | COM | 98422E103 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,398 | $553K | 0.1% | $41.27 | $31.81 | +29.7% | SPON ADR NEW11 | 17133Q502 |
| EVR | EVERCORE INC | 5,760 | $539K | 0.1% | $93.58 * | $40.05 | +119.3% | CLASS A | 29977A105 |
| QQQ | INVESCO QQQ TR | 1,828 | $512K | 0.1% | $280.09 | $259.37 | +8.1% | UNIT SER 1 | 46090E103 |
| — | DTRT HEALTH ACQUISITION CORP | 50,000 | $503K | 0.1% | $10.06 | $9.94 | — | COM CL A | 23344T103 |
| — | CENAQ ENERGY CORP | 50,000 | $502K | 0.1% | $10.04 | $9.90 | — | CLASS A ORD SHS | 15130M102 |
| — | KNIGHTSWAN ACQUISITION CORP | 50,000 | $501K | 0.1% | $10.02 | $9.88 | — | CL A COM | 499103109 |
| — | KIMBELL TIGER ACQUISITION CO | 50,000 | $501K | 0.1% | $10.02 | $10.02 | — | COM CL A | 49436K106 |
| — | HANGER INC | 35,000 | $501K | 0.1% | $14.31 | $20.83 | — | COM NEW | 41043F208 |
| — | SOFTWARE ACQUISITN GRP INC I | 50,000 | $500K | 0.1% | $10.00 | $9.84 | — | COM CL A | 83407J103 |
| — | ARGUS CAPITAL CORP | 50,000 | $500K | 0.1% | $10.00 | $9.90 | — | CLASS A COM | 04026L105 |
| — | CF ACQUISITION CORP VII | 49,950 | $499K | 0.1% | $9.99 | $9.87 | — | CLASS A COM | 12521H107 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $499K | 0.1% | $9.98 | $9.86 | — | COM | 96951B102 |
| — | EQUITY DISTR ACQUISITION COR | 50,001 | $497K | 0.1% | $9.94 | $10.24 | — | COM CL A | 29465E106 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 50,000 | $497K | 0.1% | $9.94 | $9.82 | — | CLASS A COM | 812204105 |
| — | SEAPORT GLOBAL ACQUISITION I | 50,000 | $497K | 0.1% | $9.94 | $9.88 | — | CLASS A COM | 81221H105 |
| — | INDUSTRIAL TECH ACQSTNS II I | 50,000 | $497K | 0.1% | $9.94 | $9.90 | — | CLASS A COM | 45635R108 |
| AEAE | ALTENERGY ACQUISITION CORP | 50,000 | $496K | 0.1% | $9.92 | $9.90 | +0.3% | COM CL A | 02157M108 |
| — | ATLANTIC AVE ACQUISITION COR | 50,000 | $496K | 0.1% | $9.92 | $10.08 | — | COM CL A | 04906P101 |
| — | ARTEMIS STRATEGIC INVT CORP | 50,000 | $496K | 0.1% | $9.92 | $9.62 | — | COM CL A | 04303A103 |
| — | CIIG CAPITAL PARTNERS II INC | 50,000 | $494K | 0.1% | $9.88 | $9.86 | — | COM CL A | 12561U109 |
| — | PROPTECH INVESTMENT CORP II | 49,950 | $493K | 0.1% | $9.87 | $9.79 | — | COM CL A | 743497109 |
| GPRK | GEOPARK LTD | 38,127 | $493K | 0.1% | $12.93 | $9.43 | +36.9% | USD SHS | G38327105 |
| — | FORTRESS VALUE ACQUIS CORP I | 50,000 | $492K | 0.1% | $9.84 | $9.88 | — | COM CL A | 34964G107 |
| — | GOLDEN FALCON ACQUISITION CO | 50,000 | $492K | 0.1% | $9.84 | $9.66 | — | CL A | 38102H109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $492K | 0.1% | $9.84 | $9.60 | — | COM CL A | 10920K101 |
| — | CF ACQUISITION CORP IV | 49,950 | $492K | 0.1% | $9.85 | $9.69 | — | COM CL A | 12520T102 |
| — | CRUCIBLE ACQUISITION CORP | 50,001 | $492K | 0.1% | $9.84 | $9.70 | — | COM CL A | 22877P108 |
| — | KL ACQUISITION CORP | 49,950 | $492K | 0.1% | $9.85 | $9.71 | — | COM CL A | 49837C109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 49,950 | $492K | 0.1% | $9.85 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | SCHULTZE SPL PURP ACQ CORP I | 50,000 | $492K | 0.1% | $9.84 | $9.84 | — | CLASS A COM | 808212104 |
| — | HAMILTON LANE ALLIANCE HLDGS | 49,950 | $491K | 0.1% | $9.83 | $9.75 | — | COM CL A | 40749M103 |
| — | CLIMATE REAL IMPACT SLUTINS | 50,000 | $491K | 0.1% | $9.82 | $9.72 | — | COM CL A | 187171103 |
| — | EDIFY ACQUISITION CORP | 50,000 | $490K | 0.1% | $9.80 | $9.66 | — | CL A | 28059Q103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $490K | 0.1% | $9.80 | $9.70 | — | COM CL A | 88605T100 |
| — | M3 BRIGADE ACQUISITION II CO | 49,950 | $490K | 0.1% | $9.81 | $9.73 | — | COM CL A | 553800103 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $490K | 0.1% | $9.80 | $9.76 | — | COM CL A | 44376L107 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $490K | 0.1% | $9.80 | $9.70 | — | COM CL A | 443760103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 49,950 | $490K | 0.1% | $9.81 | $9.71 | — | COM CL A | 808641104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,000 | $490K | 0.1% | $9.80 | $9.70 | — | COM CL A | 34962M106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $489K | 0.1% | $9.78 | $9.64 | — | COM CL A | 784065104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 50,000 | $489K | 0.1% | $9.78 | $9.76 | — | CLASS A COM | 048453104 |
| — | ACCELERATE ACQUISITION CORP | 49,950 | $488K | 0.1% | $9.77 | $9.69 | — | COM CL A | 00439D102 |
| — | EVO ACQUISITION CORP | 50,000 | $488K | 0.1% | $9.76 | $9.70 | — | COM CL A | 30052G108 |
| — | HAWKS ACQUISITION CORP | 50,000 | $488K | 0.1% | $9.76 | $9.76 | — | CL A | 42032P108 |
| — | CONCORD ACQUISITION CORP | 48,744 | $485K | 0.1% | $9.95 | $9.84 | — | COM CL A | 206071102 |
| EL | LAUDER ESTEE COS INC | 1,850 | $471K | 0.1% | $254.59 * | $282.23 | -15.0% | CL A | 518439104 |
| BCH | BANCO DE CHILE | 25,500 | $465K | 0.1% | $18.24 | $20.20 | -9.8% | SPONSORED ADS | 059520106 |
| MRK | MERCK & CO INC | 5,069 | $462K | 0.1% | $91.14 * | $62.21 | +31.8% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 1,900 | $462K | 0.1% | $243.16 * | $127.12 | +85.1% | COM | 911363109 |
| TGT | TARGET CORP | 3,100 | $438K | 0.1% | $141.29 * | $170.18 | -26.2% | COM | 87612E106 |
| DGRW | WISDOMTREE TR | 7,500 | $430K | 0.1% | $57.33 | $37.29 | +53.7% | US QTLY DIV GRT | 97717X669 |
| ACN | ACCENTURE PLC IRELAND | 1,550 | $430K | 0.1% | $277.42 * | $318.52 | -17.4% | SHS CLASS A | G1151C101 |
| KB | KB FINL GROUP INC | 11,500 | $428K | 0.1% | $37.22 | $45.25 | -17.8% | SPONSORED ADR | 48241A105 |
| SONY | SONY GROUP CORPORATION | 5,000 | $409K | 0.1% | $81.80 | $111.52 | -26.7% | SPONSORED ADR | 835699307 |
| QCOM | QUALCOMM INC | 3,200 | $409K | 0.1% | $127.81 * | $153.59 | -23.2% | COM | 747525103 |
| — | PARABELLUM ACQUISITION CORP | 41,500 | $408K | 0.1% | $9.83 | $9.76 | — | COM CL A | 69901P109 |
| SPY | SPDR S&P 500 ETF TR | 1,076 | $406K | 0.1% | $377.32 | $417.73 | -9.7% | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 13,000 | $405K | 0.1% | $31.15 * | $23.93 | +18.8% | COM | 060505104 |
| — | EDTECHX HOLDINGS ACQU CORP I | 39,700 | $403K | 0.1% | $10.15 | $10.00 | — | COM CL A | 28139A102 |
| — | LAM RESEARCH CORP | 925 | $394K | 0.1% | $425.95 | $537.30 | — | COM | 512807108 |
| ICHR | ICHOR HOLDINGS | 14,691 | $382K | 0.1% | $26.00 | $38.94 | -33.3% | SHS | G4740B105 |
| VTI | VANGUARD INDEX FDS | 1,983 | $374K | 0.1% | $188.60 | $101.20 | +86.4% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 2,700 | $369K | 0.1% | $136.67 | $269.09 | -49.2% | COM | 097023105 |
| — | PERIPHAS CAPITAL PARTNERING | 15,000 | $368K | 0.1% | $24.53 | $23.73 | — | COM CL A | 713895100 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 35,000 | $351K | 0.1% | $10.03 | $10.00 | — | CL A COM | 25460L103 |
| TRMB | TRIMBLE INC | 6,000 | $349K | 0.1% | $58.17 | $71.23 | -18.2% | COM | 896239100 |
| — | ENTASIS THERAPEUTICS HLDGS I | 155,614 | $342K | 0.1% | $2.20 | $2.20 | — | COM | 293614103 |
| — | INTEGRATED RAIL AND RES ACQ | 30,800 | $306K | 0.1% | $9.94 | $9.94 | — | CL A COM | 45827R106 |
| — | B RILEY PRINCIPAL 150 MERGER | 29,900 | $298K | 0.1% | $9.97 | $9.75 | — | COM CL A | 05601V103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,500 | $296K | 0.1% | $65.78 | $52.98 | +24.0% | COM | 98311A105 |
| — | FINTECH ACQUISITION CORP V | 29,950 | $295K | 0.1% | $9.85 | $11.22 | — | COM CL A | 31810Q107 |
| ACNT | SYNALLOY CORP | 18,639 | $262K | 0.1% | $14.06 | $9.59 | +46.5% | COM | 871565107 |
| — | TRIBE CAPITAL GROWTH CORP I | 26,100 | $256K | 0.1% | $9.81 | $9.81 | — | CLASS A COM | 89601Y101 |
| — | FAST ACQUISITION CORP | 25,000 | $253K | 0.1% | $10.12 | $10.16 | — | COM CL A | 311875108 |
| JPM | JPMORGAN CHASE & CO | 2,225 | $251K | 0.1% | $112.81 * | $85.93 | +19.6% | COM | 46625H100 |
| JBLU | JETBLUE AWYS CORP | 30,000 | $251K | 0.1% | $8.37 | $14.70 | -43.1% | COM | 477143101 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $250K | 0.1% | $10.00 | $9.96 | — | COMMON STOCK | 83014E109 |
| — | C5 ACQUISITION CORPORATION | 25,000 | $250K | 0.1% | $10.00 | $9.92 | — | CL A COM | 12530D105 |
| — | LF CAPITAL ACQUISITION CORP | 25,000 | $249K | 0.1% | $9.96 | $10.00 | — | CLASS A COM | 50202D102 |
| — | ALTITUDE ACQUISITION CORP | 25,100 | $249K | 0.1% | $9.92 | $9.92 | — | COM CL A | 02156Y103 |
| — | ADIT EDTECH ACQUISITION CORP | 25,000 | $246K | 0.1% | $9.84 | $9.88 | — | COMMON STOCK | 007024102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 25,000 | $245K | 0.1% | $9.80 | $9.80 | — | COM CL A | 538126103 |
| — | LONGVIEW ACQUISITION CORP II | 25,000 | $244K | 0.1% | $9.76 | $9.80 | — | COM CL A | 54319Q105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,000 | $244K | 0.1% | $10.61 | $10.02 | +6.1% | SP ADR NON VTG | 71654V101 |
| — | RESEARCH ALLIANCE CORP II | 25,000 | $244K | 0.1% | $9.76 | $10.24 | — | COM CL A | 760873109 |
| C | CITIGROUP INC | 5,200 | $239K | 0.1% | $45.96 * | $53.55 | -24.6% | COM NEW | 172967424 |
| OKLO | ALTC ACQUISITION CORP | 24,687 | $238K | 0.1% | $9.64 | $9.71 | -0.6% | COM CL A | 02156V109 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $228K | 0.1% | $42.22 | $49.32 | -14.5% | SPDR TR TACTIC | 78467V848 |
| ABT | ABBOTT LABS | 2,000 | $217K | 0.1% | $108.50 * | $107.28 | -5.3% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $217K | 0.1% | $542.50 | $466.00 | +15.4% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $215K | 0.1% | $71.67 * | $34.63 | +3.2% | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 5,260 | $206K | 0.0% | $39.16 * | $39.95 | -10.5% | COM | 949746101 |
| — | MUDRICK CAPITAL ACQU CORP II | 20,000 | $202K | 0.0% | $10.10 | $9.81 | — | COM CL A | 62477L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,000 | $200K | 0.0% | $11.11 | $22.77 | -51.2% | SHS | G66721104 |
| — | ABG ACQUISITION CORP I | 20,000 | $196K | 0.0% | $9.80 | $9.90 | — | CL A SHS | G00496102 |
| — | GAN LTD | 63,000 | $186K | 0.0% | $2.95 | $16.43 | — | SHS | G3728V109 |
| — | MDH ACQUISITION CORP | 16,905 | $166K | 0.0% | $9.82 | $9.82 | — | COM CL A | 55283P106 |
| GTX | GARRETT MOTION INC | 19,883 | $154K | 0.0% | $7.75 | $6.62 | +16.8% | COM | 366505105 |
| AAL | AMERICAN AIRLS GROUP INC | 10,958 | $139K | 0.0% | $12.68 | $30.10 | -57.9% | COM | 02376R102 |
| — | CITY OFFICE REIT INC | 10,000 | $129K | 0.0% | $12.90 | $12.60 | — | COM | 178587101 |
| — | ANGI INC | 26,400 | $121K | 0.0% | $4.58 | $10.45 | — | COM CL A NEW | 00183L102 |
| — | GOL LINHAS AEREAS INTELIGENT | 32,500 | $111K | 0.0% | $3.42 | $7.85 | — | SPON ADR PFD NEW | 38045R206 |
| — | HENNESSY CAPITAL INVS CORP V | 10,427 | $103K | 0.0% | $9.88 | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| — | APEIRON CAPITAL INVEST CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | CL A COM | 03752A101 |
| — | PHOENIX BIOTECH ACQUISITION | 10,000 | $100K | 0.0% | $10.00 | $9.90 | — | CLASS A COM | 71902K105 |
| — | TAILWIND INTERNATNAL ACQ COR | 10,000 | $98,000 | 0.0% | $9.80 | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | AENZA S.A.A | 48,133 | $58,000 | 0.0% | $1.20 | $2.38 | — | SPONSORED ADS | 00776D103 |
| — | MAIDEN HOLDINGS LTD | 29,026 | $56,000 | 0.0% | $1.93 | $0.91 | — | SHS | G5753U112 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,000 | $46,000 | 0.0% | $3.54 | $7.19 | -50.6% | SPONSORED ADS | 40053W101 |
| CX | CEMEX SAB DE CV | 10,049 | $39,000 | 0.0% | $3.88 | $7.75 | -49.4% | SPON ADR NEW | 151290889 |
| — | HORIZON GLOBAL CORP | 21,926 | $36,000 | 0.0% | $1.64 | $4.26 | — | COM | 44052W104 |
| — | ATHENEX INC | 44,665 | $18,000 | 0.0% | $0.40 | $11.80 | — | COM | 04685N103 |
| — | CROWN ELECTROKINETICS CORP | 15,068 | $14,000 | 0.0% | $0.93 | $3.98 | — | COM NEW | 228339206 |
| — | BRIDGETOWN HOLDINGS LTD | 58,300 | $14,000 | 0.0% | $0.24 | $4.24 | — | *W EXP 09/30/202 | G1355U121 |
| — | VYNE THERAPEUTICS INC | 30,000 | $12,000 | 0.0% | $0.40 | $6.84 | — | COM | 92941V209 |
| NBIS | YANDEX N V | 25,000 | $0 | 0.0% | $0.00 | $79.69 | — | SHS CLASS A | N97284108 |