Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	130,495	$30.39M	7.5%	$81.59	+214.9%	COM	594918104
GOOGL	ALPHABET INC	274,100	$26.22M	6.4%	$106.68	+3.2%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	775,659	$20.55M	5.0%	$38.46	-28.2%	COM	90353T100
AMZN	AMAZON COM INC	181,240	$20.48M	5.0%	$121.59	+4.0%	COM	023135106
EQT	EQT CORP	466,913	$19.03M	4.7%	$19.59	+110.3%	COM	26884L109
AR	ANTERO RESOURCES CORP	330,846	$10.1M	2.5%	$27.16	+35.9%	COM	03674X106
OCUL	OCULAR THERAPEUTIX INC	2,323,673	$9.643M	2.4%	$5.49	-8.2%	COM	67576A100
V	VISA INC	48,939	$8.694M	2.1%	$76.77	+158.4%	COM CL A	92826C839
AVGO	BROADCOM INC	18,870	$8.378M	2.1%	$23.79	+102.1%	COM	11135F101
META	META PLATFORMS INC	55,382	$7.514M	1.8%	$141.48	+13.8%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	108,100	$7.411M	1.8%	$56.73	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	25,678	$7.086M	1.7%	$120.20	+125.2%	COM	437076102
ADBE	ADOBE SYSTEMS INCORPORATED	23,703	$6.523M	1.6%	$172.08	+119.9%	COM	00724F101
CZR	CAESARS ENTERTAINMENT INC NE	184,100	$5.939M	1.5%	$79.13	-45.0%	COM	12769G100
XPO	XPO LOGISTICS INC	133,309	$5.935M	1.5%	$42.70	-27.1%	COM	983793100
IQV	IQVIA HLDGS INC	29,430	$5.331M	1.3%	$136.88	+60.0%	COM	46266C105
MA	MASTERCARD INCORPORATED	17,403	$4.948M	1.2%	$103.11	+215.4%	CL A	57636Q104
GOOG	ALPHABET INC	49,440	$4.754M	1.2%	$107.15	+3.4%	CAP STK CL C	02079K107
—	HORIZON THERAPEUTICS PUB L	72,290	$4.474M	1.1%	$77.78	—	SHS	G46188101
AVTR	AVANTOR INC	213,500	$4.185M	1.0%	$33.16	-19.2%	COM	05352A100
MCHP	MICROCHIP TECHNOLOGY INC.	65,400	$3.991M	1.0%	$61.57	-1.5%	COM	595017104
ALK	ALASKA AIR GROUP INC	100,000	$3.915M	1.0%	$54.46	-19.4%	COM	011659109
AAPL	APPLE INC	28,232	$3.902M	1.0%	$126.57	+21.9%	COM	037833100
FANG	DIAMONDBACK ENERGY INC	32,295	$3.89M	1.0%	$107.46	0.0%	COM	25278X109
MRVL	MARVELL TECHNOLOGY INC	88,380	$3.792M	0.9%	$48.82	0.0%	COM	573874104
PM	PHILIP MORRIS INTL INC	44,879	$3.725M	0.9%	$60.82	+33.1%	COM	718172109
OXY	OCCIDENTAL PETE CORP	59,315	$3.645M	0.9%	$29.61	+105.0%	COM	674599105
HDB	HDFC BANK LTD	56,030	$3.273M	0.8%	$51.80	—	SPONSORED ADS	40415F101
SPGI	S&P GLOBAL INC	10,300	$3.145M	0.8%	$134.16	+159.2%	COM	78409V104
CPA	COPA HOLDINGS SA	45,550	$3.052M	0.7%	$68.34	-13.4%	CL A	P31076105
JBL	JABIL INC	51,772	$2.988M	0.7%	$41.28	+39.6%	COM	466313103
DAL	DELTA AIR LINES INC DEL	106,200	$2.98M	0.7%	$41.41	-25.4%	COM NEW	247361702
IBN	ICICI BANK LIMITED	138,400	$2.902M	0.7%	$12.23	—	ADR	45104G104
VIST	VISTA ENERGY S.A.B. DE C.V.	297,937	$2.807M	0.7%	$5.83	—	SPONSORED ADS	92837L109
ARCO	ARCOS DORADOS HOLDINGS INC	383,247	$2.794M	0.7%	$5.47	+20.4%	SHS CLASS -A -	G0457F107
UNH	UNITEDHEALTH GROUP INC	5,400	$2.727M	0.7%	$354.92	+39.5%	COM	91324P102
MELI	MERCADOLIBRE INC	3,270	$2.707M	0.7%	$772.63	+11.2%	COM	58733R102
AMD	ADVANCED MICRO DEVICES INC	41,500	$2.629M	0.6%	$85.15	0.0%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	31,725	$2.538M	0.6%	$170.87	—	SPONSORED ADS	01609W102
CRM	SALESFORCE INC	16,600	$2.388M	0.6%	$198.73	-15.7%	COM	79466L302
MO	ALTRIA GROUP INC	55,937	$2.259M	0.6%	$28.36	+16.6%	COM	02209S103
VALE	VALE S A	165,000	$2.198M	0.5%	$12.09	—	SPONSORED ADS	91912E105
KSA	ISHARES TR	50,500	$2.07M	0.5%	$44.79	—	MSCI SAUDI ARBIA	46434V423
TLK	P T TELEKOMUNIKASI INDONESIA	71,500	$2.063M	0.5%	$27.18	—	SPONSORED ADR	715684106
—	GARRETT MOTION INC	289,790	$2.06M	0.5%	$8.38	—	PFD CONV SER A	366505204
NVDA	NVIDIA CORPORATION	16,840	$2.044M	0.5%	$22.84	-30.9%	COM	67066G104
EMBJ	EMBRAER S.A.	230,650	$1.984M	0.5%	$8.60	—	SPONSORED ADS	29082A107
—	GLOBAL BLOCKCHAIN ACQUI CORP	185,000	$1.826M	0.4%	$9.84	—	COMMON STOCK	37961B104
ITUB	ITAU UNIBANCO HLDG S A	351,292	$1.816M	0.4%	$4.47	—	SPON ADR REP PFD	465562106
LFT	LUMENT FINANCE TRUST INC	827,430	$1.787M	0.4%	$2.96	—	COM	55025L108
CRL	CHARLES RIV LABS INTL INC	9,029	$1.777M	0.4%	$250.59	-13.9%	COM	159864107
VLO	VALERO ENERGY CORP	16,000	$1.71M	0.4%	$99.36	0.0%	COM	91913Y100
MS	MORGAN STANLEY	21,000	$1.659M	0.4%	$56.80	+32.5%	COM NEW	617446448
CVX	CHEVRON CORP NEW	11,210	$1.611M	0.4%	$79.58	+66.9%	COM	166764100
VNM	VANECK ETF TRUST	117,598	$1.564M	0.4%	$13.30	—	VANECK VIETNAM	92189F817
—	SOCIAL CAPITAL HEDOSOPHA HLD	150,000	$1.5M	0.4%	$10.00	—	SHS CL A	G8251L105
—	SIGNAL HILL ACQUISITION CORP	150,000	$1.492M	0.4%	$9.91	—	CLASS A COM	82664R105
BIDU	BAIDU INC	12,550	$1.474M	0.4%	$185.49	—	SPON ADR REP A	056752108
—	CHURCHILL CAPITAL CORP VII	149,468	$1.469M	0.4%	$9.77	—	COM CL A	17144M102
—	BRIDGETOWN HOLDINGS LTD	134,700	$1.352M	0.3%	$14.83	—	COM CL A	G1355U113
MDLZ	MONDELEZ INTL INC	23,863	$1.308M	0.3%	$34.03	+66.3%	CL A	609207105
FMX	FOMENTO ECONOMICO MEXICANO S	19,500	$1.224M	0.3%	$74.95	—	SPON ADR UNITS	344419106
JNJ	JOHNSON & JOHNSON	7,225	$1.18M	0.3%	$122.22	+25.1%	COM	478160104
SE	SEA LTD	20,650	$1.157M	0.3%	$89.67	—	SPONSORD ADS	81141R100
TIMB	TIM S A	102,220	$1.143M	0.3%	$12.33	—	SPONSORED ADR	88706T108
GOGO	GOGO INC	91,000	$1.103M	0.3%	$15.20	0.0%	COM	38046C109
ACN	ACCENTURE PLC IRELAND	4,250	$1.094M	0.3%	$290.68	-5.5%	SHS CLASS A	G1151C101
—	HEALTHCARE SERVICES ACQU COR	110,000	$1.092M	0.3%	$9.69	—	COM CL A	42227K104
—	KKR ACQUISITION HOLDING I CO	108,500	$1.068M	0.3%	$9.82	—	COM CLASS A	48253T109
PBR	PETROLEO BRASILEIRO SA PETRO	86,000	$1.061M	0.3%	$10.67	—	SPONSORED ADR	71654V408
TS	TENARIS S A	41,000	$1.059M	0.3%	$25.68	—	SPONSORED ADS	88031M109
—	M3 BRIGADE ACQUISITION III	99,900	$1.006M	0.2%	$9.96	—	CL A COM	55407R103
CSAN	COSAN S A	77,942	$1.004M	0.2%	$16.13	—	ADS	22113B103
—	EXCELFIN ACQUISITION CORP	100,000	$1.002M	0.2%	$9.82	—	COM CL A	30069X102
—	SOCIAL CAPITAL HEDOSOPHA HLD	100,000	$1.001M	0.2%	$10.01	—	SHS CL A	G82514103
PPYA	PAPAYA GRWT OPPORTUNITY CORP	99,142	$994K	0.2%	$9.91	+0.8%	CLASS A COM	69882P102
—	NORTHVIEW ACQUISITION CORP	100,000	$994K	0.2%	$9.84	—	COM	66718N103
—	TB SA ACQUISITION CORP	99,900	$989K	0.2%	$9.68	—	CLASS A ORD SHS	G8657L105
—	EQ HEALTH ACQUISITION CORP	100,000	$987K	0.2%	$9.68	—	COM CL A	26886A101
—	26 CAPITAL ACQUISITION CORP	100,000	$987K	0.2%	$9.70	—	COM CL A	90138P100
—	ATHLON ACQUISITION CORP	100,000	$987K	0.2%	$9.64	—	COM CL A	04748A106
—	MONUMENT CIRCLE ACQUISITN CO	100,000	$987K	0.2%	$9.63	—	COM CL A	61531M101
—	CLEAN EARTH ACQUISITIONS COR	100,000	$987K	0.2%	$9.79	—	CLASS A COM	184493104
—	OYSTER ENTERPRISES ACQ CORP	100,000	$986K	0.2%	$9.64	—	COM CL A	69242M104
—	CLARIM ACQUISITION CORP	99,900	$985K	0.2%	$9.85	—	COM CL A	18049C108
—	TLG ACQUISITION ONE CORP	99,900	$985K	0.2%	$9.68	—	COM CL A	87257M108
—	FLAME ACQUISITION CORP	100,000	$983K	0.2%	$9.66	—	COM CL A	33850F108
—	B RILEY PRIN 250 MERGER CORP	100,002	$979K	0.2%	$9.66	—	CLASS A COM	05602L104
—	COLOMBIER ACQUISITION CORP	99,900	$971K	0.2%	$9.67	—	CL A	19533H108
INFY	INFOSYS LTD	55,000	$933K	0.2%	$18.51	—	SPONSORED ADR	456788108
BBD	BANCO BRADESCO S A	246,071	$906K	0.2%	$6.23	—	SP ADR PFD NEW	059460303
—	LIBERTY MEDIA CORP DEL	31,847	$896K	0.2%	$23.55	—	COM A BRAVES GRP	531229706
WH	WYNDHAM HOTELS & RESORTS INC	14,500	$890K	0.2%	$62.62	+6.9%	COM	98311A105
—	IRON SPARK I INC	85,000	$844K	0.2%	$9.94	—	CLASS A COM	46301G103
XERS	XERIS BIOPHARMA HOLDINGS INC	537,926	$839K	0.2%	$2.02	-18.2%	COM	98422E103
FLEX	FLEX LTD	50,000	$833K	0.2%	$12.78	0.0%	ORD	Y2573F102
—	CRUCIBLE ACQUISITION CORP	78,304	$780K	0.2%	$9.79	—	COM CL A	22877P108
—	OSIRIS ACQUISITION CORP	80,000	$780K	0.2%	$9.82	—	CL A	68829A103
TSCO	TRACTOR SUPPLY CO	4,150	$771K	0.2%	$36.69	0.0%	COM	892356106
BYNO	BYNORDIC ACQUISITION CORP	75,000	$754K	0.2%	$9.94	+0.4%	CLASS A COM	124420100
—	JUPITER WELLNESS ACQUISITION	75,000	$752K	0.2%	$9.91	—	CLASS A COM	48208E108
—	ATLANTIC COASTAL AQSTN CORP	75,000	$751K	0.2%	$9.91	—	CLASS A COM	04845A108
—	OMNILIT ACQUISITION CORP	75,000	$751K	0.2%	$9.95	—	CLASS A COM	68218C108
—	JACKSON ACQUISITION CO	75,000	$747K	0.2%	$9.88	—	COM CL A	46653C106
—	D AND Z MEDIA ACQUISITION CO	75,000	$740K	0.2%	$9.67	—	COM CL A	23305Q106
—	COMPUTE HEALTH ACQUISITIN CO	75,000	$740K	0.2%	$9.85	—	COM CL A	204833107
—	Z-WORK ACQUISITION CORP	75,000	$739K	0.2%	$9.60	—	COM CL A	98880C102
—	ATLAS CREST INVESTMENT CORP	75,000	$739K	0.2%	$9.77	—	COM CL A	049287105
—	INTERPRIVATE II ACQUISITION	75,000	$738K	0.2%	$9.84	—	CL A COM	46064Q108
—	TCW SPECIAL PURPOSE ACQU COR	75,000	$736K	0.2%	$9.72	—	COM CL A	87301L106
—	MASON INDUSTRIAL TECHNOLGY I	75,000	$735K	0.2%	$9.71	—	COM CL A	57520Y106
QCOM	QUALCOMM INC	6,000	$678K	0.2%	$141.20	-10.0%	COM	747525103
INDA	ISHARES TR	16,300	$665K	0.2%	$34.84	—	MSCI INDIA ETF	46429B598
—	HANGER INC	35,000	$655K	0.2%	$20.83	—	COM NEW	41043F208
PNSTQ	BANYAN ACQUISITION CORPORATI	65,000	$649K	0.2%	$9.92	—	CL A COM	06690B107
CPRT	COPART INC	6,000	$638K	0.2%	$29.77	0.0%	COM	217204106
FMC	FMC CORP	6,000	$634K	0.2%	$40.72	+133.0%	COM NEW	302491303
AXIA	CENTRAIS ELETRICAS BRASILEIR	77,000	$618K	0.2%	$8.03	—	SPONSORED ADR	15234Q207
URI	UNITED RENTALS INC	2,250	$608K	0.1%	$151.20	+86.4%	COM	911363109
—	FORTISTAR SUSTAINABLE SOL CO	60,000	$593K	0.1%	$9.73	—	COM CL A	34962M106
BCIC	PORTMAN RIDGE FIN CORP	27,014	$567K	0.1%	$13.41	+6.1%	COM NEW	73688F201
KB	KB FINL GROUP INC	18,000	$543K	0.1%	$40.90	—	SPONSORED ADR	48241A105
BKNG	BOOKING HOLDINGS INC	325	$534K	0.1%	$2298.42	-19.6%	COM	09857L108
ACNT	ASCENT INDUSTRIES CO	37,009	$518K	0.1%	$12.21	+21.7%	COM	871565107
—	DTRT HEALTH ACQUISITION CORP	50,000	$508K	0.1%	$9.94	—	COM CL A	23344T103
—	KIMBELL TIGER ACQUISITION CO	50,000	$506K	0.1%	$10.02	—	COM CL A	49436K106
—	WILLIAMS ROWLAND ACQUISITION	50,000	$504K	0.1%	$9.86	—	COM	96951B102
—	CENAQ ENERGY CORP	50,000	$503K	0.1%	$9.90	—	CLASS A ORD SHS	15130M102
—	ARGUS CAPITAL CORP	50,000	$502K	0.1%	$9.90	—	CLASS A COM	04026L105
—	ATLANTIC AVE ACQUISITION COR	50,000	$501K	0.1%	$10.08	—	COM CL A	04906P101
IGV	ISHARES TR	2,000	$500K	0.1%	$250.00	—	EXPANDED TECH	464287515
—	INDUSTRIAL TECH ACQSTNS II I	50,000	$500K	0.1%	$9.90	—	CLASS A COM	45635R108
—	SEAPORT GLOBAL ACQUISITION I	50,000	$500K	0.1%	$9.88	—	CLASS A COM	81221H105
—	SEAPORT CALIBRE MATLS ACQUIS	50,000	$500K	0.1%	$9.82	—	CLASS A COM	812204105
—	CF ACQUISITION CORP VII	49,950	$499K	0.1%	$9.87	—	CLASS A COM	12521H107
AEAE	ALTENERGY ACQUISITION CORP	50,000	$499K	0.1%	$9.90	+0.8%	COM CL A	02157M108
—	KNIGHTSWAN ACQUISITION CORP	50,000	$498K	0.1%	$9.88	—	CL A COM	499103109
—	CARNEY TECHNOLOGY ACQU CORP	49,950	$498K	0.1%	$9.69	—	CL A COMMON STK	143636108
—	CF ACQUISITION CORP IV	49,950	$497K	0.1%	$9.69	—	COM CL A	12520T102
—	PROPTECH INVESTMENT CORP II	49,950	$497K	0.1%	$9.79	—	COM CL A	743497109
—	SCHULTZE SPL PURP ACQ CORP I	50,000	$497K	0.1%	$9.84	—	CLASS A COM	808212104
—	GOLDEN FALCON ACQUISITION CO	50,000	$497K	0.1%	$9.66	—	CL A	38102H109
—	ARTEMIS STRATEGIC INVT CORP	50,000	$497K	0.1%	$9.62	—	COM CL A	04303A103
—	CIIG CAPITAL PARTNERS II INC	50,000	$496K	0.1%	$9.86	—	COM CL A	12561U109
—	BRIGHT LIGHTS ACQUISITION CO	50,000	$495K	0.1%	$9.60	—	COM CL A	10920K101
—	FORTRESS VALUE ACQUIS CORP I	50,000	$495K	0.1%	$9.88	—	COM CL A	34964G107
—	EDIFY ACQUISITION CORP	50,000	$494K	0.1%	$9.66	—	CL A	28059Q103
—	HAMILTON LANE ALLIANCE HLDGS	49,950	$494K	0.1%	$9.75	—	COM CL A	40749M103
—	KL ACQUISITION CORP	49,950	$494K	0.1%	$9.71	—	COM CL A	49837C109
—	EVO ACQUISITION CORP	50,000	$493K	0.1%	$9.70	—	COM CL A	30052G108
—	CLIMATE REAL IMPACT SLUTINS	50,000	$493K	0.1%	$9.72	—	COM CL A	187171103
—	SCIENCE STRATEGIC ACQ ALPHA	49,950	$493K	0.1%	$9.71	—	COM CL A	808641104
—	SCP & CO HEALTHCARE ACQUSTN	50,000	$493K	0.1%	$9.64	—	COM CL A	784065104
—	HUDSON EXECUTIVE INVS CORP I	50,000	$492K	0.1%	$9.70	—	COM CL A	443760103
—	HAWKS ACQUISITION CORP	50,000	$492K	0.1%	$9.76	—	CL A	42032P108
—	HUDSON EXECUTIVE INVES III	50,000	$492K	0.1%	$9.76	—	COM CL A	44376L107
—	THUNDER BRIDGE CAP PRTNRS II	50,000	$492K	0.1%	$9.70	—	COM CL A	88605T100
—	ATLANTIC COASTAL ACQUISTN CO	50,000	$491K	0.1%	$9.76	—	CLASS A COM	048453104
—	ACCELERATE ACQUISITION CORP	49,950	$491K	0.1%	$9.69	—	COM CL A	00439D102
—	M3 BRIGADE ACQUISITION II CO	49,950	$490K	0.1%	$9.73	—	COM CL A	553800103
—	CONCORD ACQUISITION CORP	48,744	$490K	0.1%	$9.84	—	COM CL A	206071102
QQQ	INVESCO QQQ TR	1,828	$489K	0.1%	$263.57	—	UNIT SER 1	46090E103
CHT	CHUNGHWA TELECOM CO LTD	13,398	$476K	0.1%	$32.11	—	SPON ADR NEW11	17133Q502
SPY	SPDR S&P 500 ETF TR	1,326	$474K	0.1%	$400.68	—	TR UNIT	78462F103
EVR	EVERCORE INC	5,760	$474K	0.1%	$40.05	+122.1%	CLASS A	29977A105
GPRK	GEOPARK LTD	39,627	$465K	0.1%	$9.54	+28.8%	USD SHS	G38327105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,750	$459K	0.1%	$309.53	0.0%	CL A	989207105
BCH	BANCO DE CHILE	25,500	$451K	0.1%	$18.24	—	SPONSORED ADS	059520106
—	5 01 ACQUISITION CORP	44,900	$449K	0.1%	$10.00	—	COM CL A	33836P105
MRK	MERCK & CO INC	5,069	$437K	0.1%	$62.21	+29.3%	COM	58933Y105
ASML	ASML HOLDING N V	1,040	$432K	0.1%	$415.38	—	N Y REGISTRY SHS	N07059210
—	PARABELLUM ACQUISITION CORP	41,500	$410K	0.1%	$9.76	—	COM CL A	69901P109
—	EDTECHX HOLDINGS ACQU CORP I	39,700	$406K	0.1%	$10.00	—	COM CL A	28139A102
DGRW	WISDOMTREE TR	7,500	$404K	0.1%	$38.20	—	US QTLY DIV GRT	97717X669
OXY/WS	OCCIDENTAL PETE CORP	10,000	$396K	0.1%	$35.57	—	*W EXP 08/03/202	674599162
THC	TENET HEALTHCARE CORP	7,612	$393K	0.1%	$59.35	0.0%	COM NEW	88033G407
—	PERIPHAS CAPITAL PARTNERING	15,000	$371K	0.1%	$23.73	—	COM CL A	713895100
VTI	VANGUARD INDEX FDS	1,983	$356K	0.1%	$102.51	—	TOTAL STK MKT	922908769
DSAQ	DIRECT SELLING ACQUISITIN CO	35,000	$355K	0.1%	$10.00	—	CL A COM	25460L103
BAC	BK OF AMERICA CORP	11,500	$347K	0.1%	$23.93	+27.8%	COM	060505104
JPM	JPMORGAN CHASE & CO	3,225	$337K	0.1%	$92.04	+14.8%	COM	46625H100
BA	BOEING CO	2,700	$327K	0.1%	$269.09	-43.0%	COM	097023105
TRMB	TRIMBLE INC	6,000	$326K	0.1%	$71.23	-11.2%	COM	896239100
SONY	SONY GROUP CORPORATION	5,000	$320K	0.1%	$113.73	—	SPONSORED ADR	835699307
—	INTEGRATED RAIL AND RES ACQ	30,800	$310K	0.1%	$9.94	—	CL A COM	45827R106
—	FINTECH ACQUISITION CORP V	29,950	$298K	0.1%	$11.22	—	COM CL A	31810Q107
EXEEL	CHESAPEAKE ENERGY CORP	3,500	$257K	0.1%	$73.43	—	*W EXP 02/09/202	165167180
—	IRIS ACQUISITION CORP	26,100	$256K	0.1%	$9.81	—	CLASS A COM	89601Y101
PBR/A	PETROLEO BRASILEIRO SA PETRO	23,000	$255K	0.1%	$8.73	—	SP ADR NON VTG	71654V101
—	ALTITUDE ACQUISITION CORP	25,100	$252K	0.1%	$9.92	—	COM CL A	02156Y103
—	LF CAPITAL ACQUISITION CORP	25,000	$251K	0.1%	$10.00	—	CLASS A COM	50202D102
—	C5 ACQUISITION CORPORATION	25,000	$251K	0.1%	$9.92	—	CL A COM	12530D105
—	SIZZLE ACQUISITION CORP	25,000	$251K	0.1%	$9.96	—	COMMON STOCK	83014E109
—	ADIT EDTECH ACQUISITION CORP	25,000	$247K	0.1%	$9.88	—	COMMON STOCK	007024102
—	RESEARCH ALLIANCE CORP II	25,000	$246K	0.1%	$10.24	—	COM CL A	760873109
—	LONGVIEW ACQUISITION CORP II	25,000	$245K	0.1%	$9.80	—	COM CL A	54319Q105
—	LIVE OAK MOBILITY ACQUISI CO	25,000	$245K	0.1%	$9.80	—	COM CL A	538126103
OKLO	ALTC ACQUISITION CORP	24,687	$241K	0.1%	$9.71	+0.1%	COM CL A	02156V109
TOTL	SSGA ACTIVE ETF TR	5,400	$217K	0.1%	$49.26	—	SPDR TR TACTIC	78467V848
C	CITIGROUP INC	5,200	$217K	0.1%	$53.55	-18.5%	COM NEW	172967424
XLE	SELECT SECTOR SPDR TR	3,000	$216K	0.1%	$76.33	—	ENERGY	81369Y506
WFC	WELLS FARGO CO NEW	5,260	$212K	0.1%	$39.95	-1.4%	COM	949746101
COP	CONOCOPHILLIPS	2,000	$205K	0.1%	$88.18	0.0%	COM	20825C104
NCLH	NORWEGIAN CRUISE LINE HLDG L	18,000	$204K	0.1%	$22.77	-42.2%	SHS	G66721104
TMO	THERMO FISHER SCIENTIFIC INC	400	$203K	0.0%	$466.00	+18.9%	COM	883556102
JBLU	JETBLUE AWYS CORP	30,000	$199K	0.0%	$14.70	-44.6%	COM	477143101
—	ABG ACQUISITION CORP I	20,000	$199K	0.0%	$9.90	—	CL A SHS	G00496102
—	MDH ACQUISITION CORP	16,905	$166K	0.0%	$9.82	—	COM CL A	55283P106
—	DIAMONDHEAD HOLDINGS CORP	15,000	$148K	0.0%	$9.76	—	CL A	25278L105
AAL	AMERICAN AIRLS GROUP INC	10,958	$132K	0.0%	$30.10	-53.7%	COM	02376R102
GTX	GARRETT MOTION INC	19,883	$112K	0.0%	$6.62	+3.7%	COM	366505105
—	GOL LINHAS AEREAS INTELIGENT	32,500	$107K	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	$101K	0.0%	$9.90	—	CLASS A COM	71902K105
—	CITY OFFICE REIT INC	10,000	$100K	0.0%	$12.60	—	COM	178587101
—	APEIRON CAPITAL INVEST CORP	10,000	$100K	0.0%	$10.00	—	CL A COM	03752A101
—	TAILWIND INTERNATNAL ACQ COR	10,000	$99,000	0.0%	$9.90	—	UNIT 99/99/9999	G8662F127
—	ANGI INC	26,400	$78,000	0.0%	$10.45	—	COM CL A NEW	00183L102
—	GAN LTD	30,000	$67,000	0.0%	$16.43	—	SHS	G3728V109
—	HORIZON GLOBAL CORP	37,611	$46,000	0.0%	$2.99	—	COM	44052W104
—	AENZA S.A.A	48,133	$35,000	0.0%	$2.38	—	SPONSORED ADS	00776D103
CX	CEMEX SAB DE CV	10,049	$34,000	0.0%	$7.07	—	SPON ADR NEW	151290889
AVAL	GRUPO AVAL ACCIONES Y VALORE	13,000	$32,000	0.0%	$7.78	—	SPONSORED ADS	40053W101
—	ATHENEX INC	24,665	$7,000	0.0%	$11.80	—	COM	04685N103
—	VYNE THERAPEUTICS INC	30,000	$7,000	0.0%	$6.84	—	COM	92941V209
—	BRIDGETOWN HOLDINGS LTD	58,300	$7,000	0.0%	$4.24	—	*W EXP 09/30/202	G1355U121
—	CROWN ELECTROKINETICS CORP	15,068	$3,000	0.0%	$3.98	—	COM NEW	228339206
NBIS	YANDEX N V	25,000	$0	0.0%	$79.69	—	SHS CLASS A	N97284108