Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 130,495 | $30.39M | 7.5% | $232.90 * | $81.59 | +178.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 274,100 | $26.22M | 6.4% | $95.65 | $106.68 | -11.0% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 775,659 | $20.55M | 5.0% | $26.50 | $38.46 | -31.1% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 181,240 | $20.48M | 5.0% | $113.00 | $121.59 | -7.1% | COM | 023135106 |
| EQT | EQT CORP | 466,913 | $19.03M | 4.7% | $40.75 * | $19.59 | +97.9% | COM | 26884L109 |
| AR | ANTERO RESOURCES CORP | 330,846 | $10.1M | 2.5% | $30.53 | $27.16 | +12.4% | COM | 03674X106 |
| OCUL | OCULAR THERAPEUTIX INC | 2,323,673 | $9.643M | 2.4% | $4.15 | $5.49 | -24.4% | COM | 67576A100 |
| V | VISA INC | 48,939 | $8.694M | 2.1% | $177.65 * | $76.77 | +125.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 18,870 | $8.378M | 2.1% | $443.99 * | $23.79 | +77.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 55,382 | $7.514M | 1.8% | $135.68 | $141.48 | -4.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108,100 | $7.411M | 1.8% | $68.56 | $60.14 | +14.0% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 25,678 | $7.086M | 1.7% | $275.96 * | $120.20 | +111.4% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,703 | $6.523M | 1.6% | $275.20 | $172.08 | +59.9% | COM | 00724F101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 184,100 | $5.939M | 1.5% | $32.26 | $79.13 | -59.2% | COM | 12769G100 |
| XPO | XPO LOGISTICS INC | 133,309 | $5.935M | 1.5% | $44.52 * | $42.70 | -38.0% | COM | 983793100 |
| IQV | IQVIA HLDGS INC | 29,430 | $5.331M | 1.3% | $181.14 | $136.88 | +32.3% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 17,403 | $4.948M | 1.2% | $284.32 | $103.11 | +170.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 49,440 | $4.754M | 1.2% | $96.16 | $107.15 | -10.9% | CAP STK CL C | 02079K107 |
| — | HORIZON THERAPEUTICS PUB L | 72,290 | $4.474M | 1.1% | $61.89 | $77.78 | — | SHS | G46188101 |
| AVTR | AVANTOR INC | 213,500 | $4.185M | 1.0% | $19.60 | $33.16 | -40.9% | COM | 05352A100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,400 | $3.991M | 1.0% | $61.02 * | $61.57 | -8.3% | COM | 595017104 |
| ALK | ALASKA AIR GROUP INC | 100,000 | $3.915M | 1.0% | $39.15 | $54.46 | -28.1% | COM | 011659109 |
| AAPL | APPLE INC | 28,232 | $3.902M | 1.0% | $138.21 | $126.57 | +7.4% | COM | 037833100 |
| FANG | DIAMONDBACK ENERGY INC | 32,295 | $3.89M | 1.0% | $120.45 * | $107.46 | -2.5% | COM | 25278X109 |
| MRVL | MARVELL TECHNOLOGY INC | 88,380 | $3.792M | 0.9% | $42.91 | $48.82 | -13.3% | COM | 573874104 |
| PM | PHILIP MORRIS INTL INC | 44,879 | $3.725M | 0.9% | $83.00 * | $60.82 | +17.4% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP | 59,315 | $3.645M | 0.9% | $61.45 * | $29.61 | +97.1% | COM | 674599105 |
| HDB | HDFC BANK LTD | 56,030 | $3.273M | 0.8% | $58.42 | $34.76 | +68.1% | SPONSORED ADS | 40415F101 |
| SPGI | S&P GLOBAL INC | 10,300 | $3.145M | 0.8% | $305.34 * | $134.16 | +121.5% | COM | 78409V104 |
| CPA | COPA HOLDINGS SA | 45,550 | $3.052M | 0.7% | $67.00 * | $68.34 | -16.6% | CL A | P31076105 |
| JBL | JABIL INC | 51,772 | $2.988M | 0.7% | $57.71 | $41.28 | +38.6% | COM | 466313103 |
| DAL | DELTA AIR LINES INC DEL | 106,200 | $2.98M | 0.7% | $28.06 * | $41.41 | -34.1% | COM NEW | 247361702 |
| IBN | ICICI BANK LIMITED | 138,400 | $2.902M | 0.7% | $20.97 | $11.45 | +83.1% | ADR | 45104G104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 297,937 | $2.807M | 0.7% | $9.42 | $6.23 | +51.2% | SPONSORED ADS | 92837L109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 383,247 | $2.794M | 0.7% | $7.29 * | $5.47 | +22.6% | SHS CLASS -A - | G0457F107 |
| UNH | UNITEDHEALTH GROUP INC | 5,400 | $2.727M | 0.7% | $505.00 * | $354.92 | +34.3% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 3,270 | $2.707M | 0.7% | $827.83 | $772.63 | +7.1% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 41,500 | $2.629M | 0.6% | $63.35 | $85.15 | -25.6% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 31,725 | $2.538M | 0.6% | $80.00 | $192.21 | -58.4% | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 16,600 | $2.388M | 0.6% | $143.86 | $198.73 | -28.5% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 55,937 | $2.259M | 0.6% | $40.38 * | $28.36 | +9.9% | COM | 02209S103 |
| VALE | VALE S A | 165,000 | $2.198M | 0.5% | $13.32 | $12.47 | +6.8% | SPONSORED ADS | 91912E105 |
| KSA | ISHARES TR | 50,500 | $2.07M | 0.5% | $40.99 | $44.72 | -8.3% | MSCI SAUDI ARBIA | 46434V423 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 71,500 | $2.063M | 0.5% | $28.85 | $24.11 | +19.6% | SPONSORED ADR | 715684106 |
| — | GARRETT MOTION INC | 289,790 | $2.06M | 0.5% | $7.11 | $8.38 | — | PFD CONV SER A | 366505204 |
| NVDA | NVIDIA CORPORATION | 16,840 | $2.044M | 0.5% | $121.38 * | $22.84 | -46.9% | COM | 67066G104 |
| EMBJ | EMBRAER S.A. | 230,650 | $1.984M | 0.5% | $8.60 | $9.92 | -13.3% | SPONSORED ADS | 29082A107 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 185,000 | $1.826M | 0.4% | $9.87 | $9.84 | — | COMMON STOCK | 37961B104 |
| ITUB | ITAU UNIBANCO HLDG S A | 351,292 | $1.816M | 0.4% | $5.17 | $5.03 | +2.8% | SPON ADR REP PFD | 465562106 |
| LFT | LUMENT FINANCE TRUST INC | 827,430 | $1.787M | 0.4% | $2.16 | $2.96 | — | COM | 55025L108 |
| CRL | CHARLES RIV LABS INTL INC | 9,029 | $1.777M | 0.4% | $196.81 | $250.59 | -21.5% | COM | 159864107 |
| VLO | VALERO ENERGY CORP | 16,000 | $1.71M | 0.4% | $106.88 * | $99.36 | -2.6% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 21,000 | $1.659M | 0.4% | $79.00 * | $56.80 | +24.5% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 11,210 | $1.611M | 0.4% | $143.71 * | $79.58 | +57.9% | COM | 166764100 |
| VNM | VANECK ETF TRUST | 117,598 | $1.564M | 0.4% | $13.30 | $14.77 | -9.9% | VANECK VIETNAM | 92189F817 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $1.5M | 0.4% | $10.00 | $10.00 | — | SHS CL A | G8251L105 |
| — | SIGNAL HILL ACQUISITION CORP | 150,000 | $1.492M | 0.4% | $9.95 | $9.91 | — | CLASS A COM | 82664R105 |
| BIDU | BAIDU INC | 12,550 | $1.474M | 0.4% | $117.45 | $199.68 | -41.2% | SPON ADR REP A | 056752108 |
| — | CHURCHILL CAPITAL CORP VII | 149,468 | $1.469M | 0.4% | $9.83 | $9.77 | — | COM CL A | 17144M102 |
| — | BRIDGETOWN HOLDINGS LTD | 134,700 | $1.352M | 0.3% | $10.04 | $14.83 | — | COM CL A | G1355U113 |
| MDLZ | MONDELEZ INTL INC | 23,863 | $1.308M | 0.3% | $54.81 * | $34.03 | +47.8% | CL A | 609207105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,500 | $1.224M | 0.3% | $62.77 | $68.64 | -8.6% | SPON ADR UNITS | 344419106 |
| JNJ | JOHNSON & JOHNSON | 7,225 | $1.18M | 0.3% | $163.32 * | $122.22 | +21.2% | COM | 478160104 |
| SE | SEA LTD | 20,650 | $1.157M | 0.3% | $56.03 | $107.33 | -47.8% | SPONSORD ADS | 81141R100 |
| TIMB | TIM S A | 102,220 | $1.143M | 0.3% | $11.18 | $11.97 | -6.6% | SPONSORED ADR | 88706T108 |
| GOGO | GOGO INC | 91,000 | $1.103M | 0.3% | $12.12 | $15.20 | -20.2% | COM | 38046C109 |
| ACN | ACCENTURE PLC IRELAND | 4,250 | $1.094M | 0.3% | $257.41 * | $290.68 | -15.8% | SHS CLASS A | G1151C101 |
| — | HEALTHCARE SERVICES ACQU COR | 110,000 | $1.092M | 0.3% | $9.93 | $9.69 | — | COM CL A | 42227K104 |
| — | KKR ACQUISITION HOLDING I CO | 108,500 | $1.068M | 0.3% | $9.84 | $9.82 | — | COM CLASS A | 48253T109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 86,000 | $1.061M | 0.3% | $12.34 | $11.55 | +6.8% | SPONSORED ADR | 71654V408 |
| TS | TENARIS S A | 41,000 | $1.059M | 0.3% | $25.83 | $30.83 | -16.2% | SPONSORED ADS | 88031M109 |
| — | M3 BRIGADE ACQUISITION III | 99,900 | $1.006M | 0.2% | $10.07 | $9.96 | — | CL A COM | 55407R103 |
| CSAN | COSAN S A | 77,942 | $1.004M | 0.2% | $12.88 | $16.74 | -23.1% | ADS | 22113B103 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $1.002M | 0.2% | $10.02 | $9.82 | — | COM CL A | 30069X102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.001M | 0.2% | $10.01 | $10.01 | — | SHS CL A | G82514103 |
| — | NORTHVIEW ACQUISITION CORP | 100,000 | $994K | 0.2% | $9.94 | $9.84 | — | COM | 66718N103 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 99,142 | $994K | 0.2% | $10.03 | $9.91 | +0.8% | CLASS A COM | 69882P102 |
| — | TB SA ACQUISITION CORP | 99,900 | $989K | 0.2% | $9.90 | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | EQ HEALTH ACQUISITION CORP | 100,000 | $987K | 0.2% | $9.87 | $9.68 | — | COM CL A | 26886A101 |
| — | CLEAN EARTH ACQUISITIONS COR | 100,000 | $987K | 0.2% | $9.87 | $9.79 | — | CLASS A COM | 184493104 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $987K | 0.2% | $9.87 | $9.70 | — | COM CL A | 90138P100 |
| — | ATHLON ACQUISITION CORP | 100,000 | $987K | 0.2% | $9.87 | $9.64 | — | COM CL A | 04748A106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $987K | 0.2% | $9.87 | $9.63 | — | COM CL A | 61531M101 |
| — | OYSTER ENTERPRISES ACQ CORP | 100,000 | $986K | 0.2% | $9.86 | $9.64 | — | COM CL A | 69242M104 |
| — | CLARIM ACQUISITION CORP | 99,900 | $985K | 0.2% | $9.86 | $9.85 | — | COM CL A | 18049C108 |
| — | TLG ACQUISITION ONE CORP | 99,900 | $985K | 0.2% | $9.86 | $9.68 | — | COM CL A | 87257M108 |
| — | FLAME ACQUISITION CORP | 100,000 | $983K | 0.2% | $9.83 | $9.66 | — | COM CL A | 33850F108 |
| — | B RILEY PRIN 250 MERGER CORP | 100,002 | $979K | 0.2% | $9.79 | $9.66 | — | CLASS A COM | 05602L104 |
| — | COLOMBIER ACQUISITION CORP | 99,900 | $971K | 0.2% | $9.72 | $9.67 | — | CL A | 19533H108 |
| INFY | INFOSYS LTD | 55,000 | $933K | 0.2% | $16.96 | $19.89 | -14.7% | SPONSORED ADR | 456788108 |
| BBD | BANCO BRADESCO S A | 246,071 | $906K | 0.2% | $3.68 | $5.97 | -38.3% | SP ADR PFD NEW | 059460303 |
| — | LIBERTY MEDIA CORP DEL | 31,847 | $896K | 0.2% | $28.13 | $23.55 | — | COM A BRAVES GRP | 531229706 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,500 | $890K | 0.2% | $61.38 | $62.62 | -2.0% | COM | 98311A105 |
| — | IRON SPARK I INC | 85,000 | $844K | 0.2% | $9.93 | $9.94 | — | CLASS A COM | 46301G103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 537,926 | $839K | 0.2% | $1.56 | $2.02 | -22.8% | COM | 98422E103 |
| FLEX | FLEX LTD | 50,000 | $833K | 0.2% | $16.66 * | $12.78 | -1.8% | ORD | Y2573F102 |
| — | CRUCIBLE ACQUISITION CORP | 78,304 | $780K | 0.2% | $9.96 | $9.79 | — | COM CL A | 22877P108 |
| — | OSIRIS ACQUISITION CORP | 80,000 | $780K | 0.2% | $9.75 | $9.82 | — | CL A | 68829A103 |
| TSCO | TRACTOR SUPPLY CO | 4,150 | $771K | 0.2% | $185.78 * | $36.69 | -4.3% | COM | 892356106 |
| BYNO | BYNORDIC ACQUISITION CORP | 75,000 | $754K | 0.2% | $10.05 | $9.94 | +0.4% | CLASS A COM | 124420100 |
| — | JUPITER WELLNESS ACQUISITION | 75,000 | $752K | 0.2% | $10.03 | $9.91 | — | CLASS A COM | 48208E108 |
| — | ATLANTIC COASTAL AQSTN CORP | 75,000 | $751K | 0.2% | $10.01 | $9.91 | — | CLASS A COM | 04845A108 |
| — | OMNILIT ACQUISITION CORP | 75,000 | $751K | 0.2% | $10.01 | $9.95 | — | CLASS A COM | 68218C108 |
| — | JACKSON ACQUISITION CO | 75,000 | $747K | 0.2% | $9.96 | $9.88 | — | COM CL A | 46653C106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 75,000 | $740K | 0.2% | $9.87 | $9.85 | — | COM CL A | 204833107 |
| — | D AND Z MEDIA ACQUISITION CO | 75,000 | $740K | 0.2% | $9.87 | $9.67 | — | COM CL A | 23305Q106 |
| — | Z-WORK ACQUISITION CORP | 75,000 | $739K | 0.2% | $9.85 | $9.60 | — | COM CL A | 98880C102 |
| — | ATLAS CREST INVESTMENT CORP | 75,000 | $739K | 0.2% | $9.85 | $9.77 | — | COM CL A | 049287105 |
| — | INTERPRIVATE II ACQUISITION | 75,000 | $738K | 0.2% | $9.84 | $9.84 | — | CL A COM | 46064Q108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 75,000 | $736K | 0.2% | $9.81 | $9.72 | — | COM CL A | 87301L106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 75,000 | $735K | 0.2% | $9.80 | $9.71 | — | COM CL A | 57520Y106 |
| QCOM | QUALCOMM INC | 6,000 | $678K | 0.2% | $113.00 * | $141.20 | -25.7% | COM | 747525103 |
| INDA | ISHARES TR | 16,300 | $665K | 0.2% | $40.80 | $35.21 | +15.8% | MSCI INDIA ETF | 46429B598 |
| — | HANGER INC | 35,000 | $655K | 0.2% | $18.71 | $20.83 | — | COM NEW | 41043F208 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 65,000 | $649K | 0.2% | $9.98 | $9.92 | — | CL A COM | 06690B107 |
| CPRT | COPART INC | 6,000 | $638K | 0.2% | $106.33 * | $29.77 | -10.6% | COM | 217204106 |
| FMC | FMC CORP | 6,000 | $634K | 0.2% | $105.67 * | $40.72 | +129.3% | COM NEW | 302491303 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 77,000 | $618K | 0.2% | $8.03 | $8.03 | — | SPONSORED ADR | 15234Q207 |
| URI | UNITED RENTALS INC | 2,250 | $608K | 0.1% | $270.22 * | $151.20 | +73.0% | COM | 911363109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 60,000 | $593K | 0.1% | $9.88 | $9.73 | — | COM CL A | 34962M106 |
| BCIC | PORTMAN RIDGE FIN CORP | 27,014 | $567K | 0.1% | $20.99 * | $13.41 | -1.7% | COM NEW | 73688F201 |
| KB | KB FINL GROUP INC | 18,000 | $543K | 0.1% | $30.17 | $41.96 | -28.2% | SPONSORED ADR | 48241A105 |
| BKNG | BOOKING HOLDINGS INC | 325 | $534K | 0.1% | $1643.08 | $2298.42 | -29.7% | COM | 09857L108 |
| ACNT | ASCENT INDUSTRIES CO | 37,009 | $518K | 0.1% | $14.00 | $12.21 | +14.8% | COM | 871565107 |
| — | DTRT HEALTH ACQUISITION CORP | 50,000 | $508K | 0.1% | $10.16 | $9.94 | — | COM CL A | 23344T103 |
| — | KIMBELL TIGER ACQUISITION CO | 50,000 | $506K | 0.1% | $10.12 | $10.02 | — | COM CL A | 49436K106 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $504K | 0.1% | $10.08 | $9.86 | — | COM | 96951B102 |
| — | CENAQ ENERGY CORP | 50,000 | $503K | 0.1% | $10.06 | $9.90 | — | CLASS A ORD SHS | 15130M102 |
| — | ARGUS CAPITAL CORP | 50,000 | $502K | 0.1% | $10.04 | $9.90 | — | CLASS A COM | 04026L105 |
| — | ATLANTIC AVE ACQUISITION COR | 50,000 | $501K | 0.1% | $10.02 | $10.08 | — | COM CL A | 04906P101 |
| IGV | ISHARES TR | 2,000 | $500K | 0.1% | $250.00 * | $56.83 | -12.0% | EXPANDED TECH | 464287515 |
| — | INDUSTRIAL TECH ACQSTNS II I | 50,000 | $500K | 0.1% | $10.00 | $9.90 | — | CLASS A COM | 45635R108 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 50,000 | $500K | 0.1% | $10.00 | $9.82 | — | CLASS A COM | 812204105 |
| — | SEAPORT GLOBAL ACQUISITION I | 50,000 | $500K | 0.1% | $10.00 | $9.88 | — | CLASS A COM | 81221H105 |
| — | CF ACQUISITION CORP VII | 49,950 | $499K | 0.1% | $9.99 | $9.87 | — | CLASS A COM | 12521H107 |
| AEAE | ALTENERGY ACQUISITION CORP | 50,000 | $499K | 0.1% | $9.98 | $9.90 | +0.8% | COM CL A | 02157M108 |
| — | KNIGHTSWAN ACQUISITION CORP | 50,000 | $498K | 0.1% | $9.96 | $9.88 | — | CL A COM | 499103109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 49,950 | $498K | 0.1% | $9.97 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | GOLDEN FALCON ACQUISITION CO | 50,000 | $497K | 0.1% | $9.94 | $9.66 | — | CL A | 38102H109 |
| — | CF ACQUISITION CORP IV | 49,950 | $497K | 0.1% | $9.95 | $9.69 | — | COM CL A | 12520T102 |
| — | PROPTECH INVESTMENT CORP II | 49,950 | $497K | 0.1% | $9.95 | $9.79 | — | COM CL A | 743497109 |
| — | SCHULTZE SPL PURP ACQ CORP I | 50,000 | $497K | 0.1% | $9.94 | $9.84 | — | CLASS A COM | 808212104 |
| — | ARTEMIS STRATEGIC INVT CORP | 50,000 | $497K | 0.1% | $9.94 | $9.62 | — | COM CL A | 04303A103 |
| — | CIIG CAPITAL PARTNERS II INC | 50,000 | $496K | 0.1% | $9.92 | $9.86 | — | COM CL A | 12561U109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $495K | 0.1% | $9.90 | $9.60 | — | COM CL A | 10920K101 |
| — | FORTRESS VALUE ACQUIS CORP I | 50,000 | $495K | 0.1% | $9.90 | $9.88 | — | COM CL A | 34964G107 |
| — | EDIFY ACQUISITION CORP | 50,000 | $494K | 0.1% | $9.88 | $9.66 | — | CL A | 28059Q103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 49,950 | $494K | 0.1% | $9.89 | $9.75 | — | COM CL A | 40749M103 |
| — | KL ACQUISITION CORP | 49,950 | $494K | 0.1% | $9.89 | $9.71 | — | COM CL A | 49837C109 |
| — | CLIMATE REAL IMPACT SLUTINS | 50,000 | $493K | 0.1% | $9.86 | $9.72 | — | COM CL A | 187171103 |
| — | EVO ACQUISITION CORP | 50,000 | $493K | 0.1% | $9.86 | $9.70 | — | COM CL A | 30052G108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 49,950 | $493K | 0.1% | $9.87 | $9.71 | — | COM CL A | 808641104 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $493K | 0.1% | $9.86 | $9.64 | — | COM CL A | 784065104 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $492K | 0.1% | $9.84 | $9.70 | — | COM CL A | 443760103 |
| — | HAWKS ACQUISITION CORP | 50,000 | $492K | 0.1% | $9.84 | $9.76 | — | CL A | 42032P108 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $492K | 0.1% | $9.84 | $9.76 | — | COM CL A | 44376L107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $492K | 0.1% | $9.84 | $9.70 | — | COM CL A | 88605T100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 50,000 | $491K | 0.1% | $9.82 | $9.76 | — | CLASS A COM | 048453104 |
| — | ACCELERATE ACQUISITION CORP | 49,950 | $491K | 0.1% | $9.83 | $9.69 | — | COM CL A | 00439D102 |
| — | M3 BRIGADE ACQUISITION II CO | 49,950 | $490K | 0.1% | $9.81 | $9.73 | — | COM CL A | 553800103 |
| — | CONCORD ACQUISITION CORP | 48,744 | $490K | 0.1% | $10.05 | $9.84 | — | COM CL A | 206071102 |
| QQQ | INVESCO QQQ TR | 1,828 | $489K | 0.1% | $267.51 | $259.37 | +3.0% | UNIT SER 1 | 46090E103 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,398 | $476K | 0.1% | $35.53 | $31.81 | +11.7% | SPON ADR NEW11 | 17133Q502 |
| SPY | SPDR S&P 500 ETF TR | 1,326 | $474K | 0.1% | $357.47 | $413.85 | -13.7% | TR UNIT | 78462F103 |
| EVR | EVERCORE INC | 5,760 | $474K | 0.1% | $82.29 * | $40.05 | +94.1% | CLASS A | 29977A105 |
| GPRK | GEOPARK LTD | 39,627 | $465K | 0.1% | $11.73 | $9.54 | +22.9% | USD SHS | G38327105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,750 | $459K | 0.1% | $262.29 | $309.53 | -15.4% | CL A | 989207105 |
| BCH | BANCO DE CHILE | 25,500 | $451K | 0.1% | $17.69 | $20.20 | -12.5% | SPONSORED ADS | 059520106 |
| — | 5 01 ACQUISITION CORP | 44,900 | $449K | 0.1% | $10.00 | $10.00 | — | COM CL A | 33836P105 |
| MRK | MERCK & CO INC | 5,069 | $437K | 0.1% | $86.21 * | $62.21 | +25.5% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 1,040 | $432K | 0.1% | $415.38 | $501.02 | -17.1% | N Y REGISTRY SHS | N07059210 |
| — | PARABELLUM ACQUISITION CORP | 41,500 | $410K | 0.1% | $9.88 | $9.76 | — | COM CL A | 69901P109 |
| — | EDTECHX HOLDINGS ACQU CORP I | 39,700 | $406K | 0.1% | $10.23 | $10.00 | — | COM CL A | 28139A102 |
| DGRW | WISDOMTREE TR | 7,500 | $404K | 0.1% | $53.87 | $37.29 | +44.6% | US QTLY DIV GRT | 97717X669 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,000 | $396K | 0.1% | $39.60 | $35.57 | — | *W EXP 08/03/202 | 674599162 |
| THC | TENET HEALTHCARE CORP | 7,612 | $393K | 0.1% | $51.63 | $59.35 | -13.1% | COM NEW | 88033G407 |
| — | PERIPHAS CAPITAL PARTNERING | 15,000 | $371K | 0.1% | $24.73 | $23.73 | — | COM CL A | 713895100 |
| VTI | VANGUARD INDEX FDS | 1,983 | $356K | 0.1% | $179.53 | $101.20 | +77.3% | TOTAL STK MKT | 922908769 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 35,000 | $355K | 0.1% | $10.14 | $10.00 | — | CL A COM | 25460L103 |
| BAC | BK OF AMERICA CORP | 11,500 | $347K | 0.1% | $30.17 * | $23.93 | +16.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 3,225 | $337K | 0.1% | $104.50 * | $92.04 | +4.5% | COM | 46625H100 |
| BA | BOEING CO | 2,700 | $327K | 0.1% | $121.11 | $269.09 | -55.0% | COM | 097023105 |
| TRMB | TRIMBLE INC | 6,000 | $326K | 0.1% | $54.33 | $71.23 | -23.8% | COM | 896239100 |
| SONY | SONY GROUP CORPORATION | 5,000 | $320K | 0.1% | $64.00 | $111.52 | -42.6% | SPONSORED ADR | 835699307 |
| — | INTEGRATED RAIL AND RES ACQ | 30,800 | $310K | 0.1% | $10.06 | $9.94 | — | CL A COM | 45827R106 |
| — | FINTECH ACQUISITION CORP V | 29,950 | $298K | 0.1% | $9.95 | $11.22 | — | COM CL A | 31810Q107 |
| EXEEL | CHESAPEAKE ENERGY CORP | 3,500 | $257K | 0.1% | $73.43 | $73.43 | — | *W EXP 02/09/202 | 165167180 |
| — | IRIS ACQUISITION CORP | 26,100 | $256K | 0.1% | $9.81 | $9.81 | — | CLASS A COM | 89601Y101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,000 | $255K | 0.1% | $11.09 | $10.02 | +10.6% | SP ADR NON VTG | 71654V101 |
| — | ALTITUDE ACQUISITION CORP | 25,100 | $252K | 0.1% | $10.04 | $9.92 | — | COM CL A | 02156Y103 |
| — | LF CAPITAL ACQUISITION CORP | 25,000 | $251K | 0.1% | $10.04 | $10.00 | — | CLASS A COM | 50202D102 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $251K | 0.1% | $10.04 | $9.96 | — | COMMON STOCK | 83014E109 |
| — | C5 ACQUISITION CORPORATION | 25,000 | $251K | 0.1% | $10.04 | $9.92 | — | CL A COM | 12530D105 |
| — | ADIT EDTECH ACQUISITION CORP | 25,000 | $247K | 0.1% | $9.88 | $9.88 | — | COMMON STOCK | 007024102 |
| — | RESEARCH ALLIANCE CORP II | 25,000 | $246K | 0.1% | $9.84 | $10.24 | — | COM CL A | 760873109 |
| — | LONGVIEW ACQUISITION CORP II | 25,000 | $245K | 0.1% | $9.80 | $9.80 | — | COM CL A | 54319Q105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 25,000 | $245K | 0.1% | $9.80 | $9.80 | — | COM CL A | 538126103 |
| OKLO | ALTC ACQUISITION CORP | 24,687 | $241K | 0.1% | $9.76 | $9.71 | +0.5% | COM CL A | 02156V109 |
| C | CITIGROUP INC | 5,200 | $217K | 0.1% | $41.73 * | $53.55 | -31.0% | COM NEW | 172967424 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $217K | 0.1% | $40.19 | $49.32 | -18.5% | SPDR TR TACTIC | 78467V848 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $216K | 0.1% | $72.00 * | $34.63 | +4.0% | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 5,260 | $212K | 0.1% | $40.30 * | $39.95 | -7.5% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 2,000 | $205K | 0.1% | $102.50 * | $88.18 | +4.2% | COM | 20825C104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,000 | $204K | 0.1% | $11.33 | $22.77 | -50.1% | SHS | G66721104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $203K | 0.0% | $507.50 | $466.00 | +7.8% | COM | 883556102 |
| JBLU | JETBLUE AWYS CORP | 30,000 | $199K | 0.0% | $6.63 | $14.70 | -54.9% | COM | 477143101 |
| — | ABG ACQUISITION CORP I | 20,000 | $199K | 0.0% | $9.95 | $9.90 | — | CL A SHS | G00496102 |
| — | MDH ACQUISITION CORP | 16,905 | $166K | 0.0% | $9.82 | $9.82 | — | COM CL A | 55283P106 |
| — | DIAMONDHEAD HOLDINGS CORP | 15,000 | $148K | 0.0% | $9.87 | $9.76 | — | CL A | 25278L105 |
| AAL | AMERICAN AIRLS GROUP INC | 10,958 | $132K | 0.0% | $12.05 | $30.10 | -60.0% | COM | 02376R102 |
| GTX | GARRETT MOTION INC | 19,883 | $112K | 0.0% | $5.63 | $6.62 | -14.6% | COM | 366505105 |
| — | GOL LINHAS AEREAS INTELIGENT | 32,500 | $107K | 0.0% | $3.29 | $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 |
| — | PHOENIX BIOTECH ACQUISITION | 10,000 | $101K | 0.0% | $10.10 | $9.90 | — | CLASS A COM | 71902K105 |
| — | APEIRON CAPITAL INVEST CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | CL A COM | 03752A101 |
| — | CITY OFFICE REIT INC | 10,000 | $100K | 0.0% | $10.00 | $12.60 | — | COM | 178587101 |
| — | TAILWIND INTERNATNAL ACQ COR | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | ANGI INC | 26,400 | $78,000 | 0.0% | $2.95 | $10.45 | — | COM CL A NEW | 00183L102 |
| — | GAN LTD | 30,000 | $67,000 | 0.0% | $2.23 | $16.43 | — | SHS | G3728V109 |
| — | HORIZON GLOBAL CORP | 37,611 | $46,000 | 0.0% | $1.22 | $2.99 | — | COM | 44052W104 |
| — | AENZA S.A.A | 48,133 | $35,000 | 0.0% | $0.73 | $2.38 | — | SPONSORED ADS | 00776D103 |
| CX | CEMEX SAB DE CV | 10,049 | $34,000 | 0.0% | $3.38 | $7.75 | -55.7% | SPON ADR NEW | 151290889 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,000 | $32,000 | 0.0% | $2.46 | $7.19 | -65.8% | SPONSORED ADS | 40053W101 |
| — | ATHENEX INC | 24,665 | $7,000 | 0.0% | $0.28 | $11.80 | — | COM | 04685N103 |
| — | BRIDGETOWN HOLDINGS LTD | 58,300 | $7,000 | 0.0% | $0.12 | $4.24 | — | *W EXP 09/30/202 | G1355U121 |
| — | VYNE THERAPEUTICS INC | 30,000 | $7,000 | 0.0% | $0.23 | $6.84 | — | COM | 92941V209 |
| — | CROWN ELECTROKINETICS CORP | 15,068 | $3,000 | 0.0% | $0.20 | $3.98 | — | COM NEW | 228339206 |
| NBIS | YANDEX N V | 25,000 | $0 | 0.0% | $0.00 | $79.69 | — | SHS CLASS A | N97284108 |