Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 118,115 | $28.33M | 8.1% | $239.82 * | $81.59 | +187.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 282,100 | $24.89M | 7.1% | $88.23 | $106.33 | -17.6% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 826,094 | $20.43M | 5.8% | $24.73 | $37.78 | -34.5% | COM | 90353T100 |
| EQT | EQT CORP | 500,114 | $16.92M | 4.8% | $33.83 * | $20.83 | +55.0% | COM | 26884L109 |
| AMZN | AMAZON COM INC | 192,940 | $16.21M | 4.6% | $84.00 | $120.20 | -30.1% | COM | 023135106 |
| AR | ANTERO RESOURCES CORP | 381,588 | $11.83M | 3.4% | $30.99 | $28.14 | +10.1% | COM | 03674X106 |
| V | VISA INC | 48,209 | $10.02M | 2.9% | $207.76 * | $76.77 | +164.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 15,370 | $8.594M | 2.5% | $559.13 * | $23.79 | +124.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 25,678 | $8.111M | 2.3% | $315.86 * | $120.20 | +143.5% | COM | 437076102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 179,150 | $7.453M | 2.1% | $41.60 | $79.13 | -47.4% | COM | 12769G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 97,900 | $7.293M | 2.1% | $74.49 | $60.14 | +23.9% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 59,027 | $7.103M | 2.0% | $120.34 | $139.94 | -14.6% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 66,679 | $6.749M | 1.9% | $101.21 * | $67.51 | +30.6% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 17,403 | $6.052M | 1.7% | $347.73 | $103.11 | +231.4% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 29,430 | $6.03M | 1.7% | $204.89 | $136.88 | +49.7% | COM | 46266C105 |
| OCUL | OCULAR THERAPEUTIX INC | 1,852,945 | $5.207M | 1.5% | $2.81 | $5.49 | -48.8% | COM | 67576A100 |
| XLV | SELECT SECTOR SPDR TR | 34,000 | $4.619M | 1.3% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 49,350 | $4.379M | 1.3% | $88.73 | $107.15 | -17.8% | CAP STK CL C | 02079K107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 278,277 | $4.358M | 1.2% | $15.66 | $6.23 | +151.4% | SPONSORED ADS | 92837L109 |
| MRVL | MARVELL TECHNOLOGY INC | 109,380 | $4.051M | 1.2% | $37.04 | $47.18 | -22.5% | COM | 573874104 |
| CPA | COPA HOLDINGS SA | 43,400 | $3.61M | 1.0% | $83.17 * | $68.34 | +3.5% | CL A | P31076105 |
| HDB | HDFC BANK LTD | 52,330 | $3.58M | 1.0% | $68.41 | $34.76 | +96.8% | SPONSORED ADS | 40415F101 |
| AVTR | AVANTOR INC | 155,000 | $3.269M | 0.9% | $21.09 | $33.16 | -36.4% | COM | 05352A100 |
| BABA | ALIBABA GROUP HLDG LTD | 36,625 | $3.226M | 0.9% | $88.09 | $177.04 | -50.2% | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 24,482 | $3.181M | 0.9% | $129.93 | $126.57 | +1.1% | COM | 037833100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 344,147 | $2.877M | 0.8% | $8.36 * | $5.47 | +41.1% | SHS CLASS -A - | G0457F107 |
| IBN | ICICI BANK LIMITED | 126,900 | $2.778M | 0.8% | $21.89 | $11.45 | +91.1% | ADR | 45104G104 |
| DAL | DELTA AIR LINES INC DEL | 82,600 | $2.714M | 0.8% | $32.86 * | $41.41 | -22.8% | COM NEW | 247361702 |
| MELI | MERCADOLIBRE INC | 3,190 | $2.7M | 0.8% | $846.24 | $772.63 | +9.5% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 7,800 | $2.613M | 0.7% | $334.94 * | $134.16 | +143.6% | COM | 78409V104 |
| ALK | ALASKA AIR GROUP INC | 60,000 | $2.576M | 0.7% | $42.94 | $54.46 | -21.2% | COM | 011659109 |
| MO | ALTRIA GROUP INC | 55,862 | $2.553M | 0.7% | $45.71 * | $28.36 | +26.9% | COM | 02209S103 |
| — | GARRETT MOTION INC | 289,790 | $2.521M | 0.7% | $8.70 | $8.38 | — | PFD CONV SER A | 366505204 |
| VNM | VANECK ETF TRUST | 211,500 | $2.504M | 0.7% | $11.84 | $13.53 | -12.5% | VANECK VIETNAM | 92189F817 |
| VALE | VALE S A | 141,500 | $2.401M | 0.7% | $16.97 | $12.47 | +36.1% | SPONSORED ADS | 91912E105 |
| ABNB | AIRBNB INC | 27,500 | $2.351M | 0.7% | $85.50 | $101.00 | -15.3% | COM CL A | 009066101 |
| UNH | UNITEDHEALTH GROUP INC | 4,400 | $2.333M | 0.7% | $530.18 * | $354.92 | +41.4% | COM | 91324P102 |
| EMBJ | EMBRAER S.A. | 212,150 | $2.319M | 0.7% | $10.93 | $9.92 | +10.2% | SPONSORED ADS | 29082A107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,774 | $2.28M | 0.7% | $336.53 | $172.08 | +95.6% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 33,863 | $2.257M | 0.6% | $66.65 * | $41.11 | +49.6% | CL A | 609207105 |
| JBL | JABIL INC | 32,000 | $2.182M | 0.6% | $68.20 | $41.28 | +63.9% | COM | 466313103 |
| CVX | CHEVRON CORP NEW | 11,210 | $2.012M | 0.6% | $179.49 * | $79.58 | +98.8% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 13,500 | $1.895M | 0.5% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| KSA | ISHARES TR | 49,500 | $1.867M | 0.5% | $37.72 | $44.72 | -15.6% | MSCI SAUDI ARBIA | 46434V423 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 185,000 | $1.867M | 0.5% | $10.09 | $9.84 | — | COMMON STOCK | 37961B104 |
| — | OYSTER PT PHARMA INC | 162,042 | $1.81M | 0.5% | $11.17 | $11.17 | — | COM | 69242L106 |
| NVDA | NVIDIA CORPORATION | 11,620 | $1.698M | 0.5% | $146.14 * | $22.84 | -36.1% | COM | 67066G104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 69,000 | $1.646M | 0.5% | $23.85 | $24.11 | -1.1% | SPONSORED ADR | 715684106 |
| MS | MORGAN STANLEY | 19,000 | $1.615M | 0.5% | $85.02 * | $56.80 | +35.2% | COM NEW | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $1.602M | 0.5% | $320.38 | $328.87 | -2.6% | COM | 550021109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19,700 | $1.573M | 0.5% | $79.84 | $92.55 | -13.7% | SPON ADR SER B | 833635105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,000 | $1.562M | 0.4% | $78.12 | $68.77 | +13.6% | SPON ADR UNITS | 344419106 |
| — | SIGNAL HILL ACQUISITION CORP | 150,000 | $1.524M | 0.4% | $10.16 | $9.91 | — | CLASS A COM | 82664R105 |
| OXY | OCCIDENTAL PETE CORP | 23,815 | $1.5M | 0.4% | $62.99 * | $29.61 | +102.5% | COM | 674599105 |
| — | CHURCHILL CAPITAL CORP VII | 149,468 | $1.49M | 0.4% | $9.97 | $9.77 | — | COM CL A | 17144M102 |
| INFY | INFOSYS LTD | 78,250 | $1.409M | 0.4% | $18.01 | $19.51 | -7.7% | SPONSORED ADR | 456788108 |
| TS | TENARIS S A | 39,750 | $1.398M | 0.4% | $35.16 | $30.83 | +14.1% | SPONSORED ADS | 88031M109 |
| CRM | SALESFORCE INC | 10,500 | $1.392M | 0.4% | $132.59 | $198.73 | -34.1% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 7,225 | $1.276M | 0.4% | $176.65 * | $122.22 | +31.9% | COM | 478160104 |
| BX | BLACKSTONE INC | 16,000 | $1.187M | 0.3% | $74.19 * | $78.64 | -13.8% | COM | 09260D107 |
| SE | SEA LTD | 22,700 | $1.181M | 0.3% | $52.03 | $102.51 | -49.2% | SPONSORD ADS | 81141R100 |
| TIMB | TIM S A | 97,220 | $1.133M | 0.3% | $11.65 | $11.97 | -2.7% | SPONSORED ADR | 88706T108 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,500 | $1.106M | 0.3% | $105.29 | $136.88 | -23.1% | CL A | 22788C105 |
| ITUB | ITAU UNIBANCO HLDG S A | 228,292 | $1.075M | 0.3% | $4.71 | $5.03 | -6.4% | SPON ADR REP PFD | 465562106 |
| IBB | ISHARES TR | 8,000 | $1.05M | 0.3% | $131.29 | $129.24 | +1.6% | ISHARES BIOTECH | 464287556 |
| — | LIBERTY MEDIA CORP DEL | 31,847 | $1.04M | 0.3% | $32.67 | $23.55 | — | COM A BRAVES GRP | 531229706 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $1.02M | 0.3% | $10.20 | $9.82 | — | COM CL A | 30069X102 |
| CSAN | COSAN S A | 77,942 | $1.018M | 0.3% | $13.06 | $16.74 | -22.0% | ADS | 22113B103 |
| — | JUNIPER II CORP | 100,000 | $1.017M | 0.3% | $10.17 | $10.17 | — | CL A COM | 48203N103 |
| — | NORTHVIEW ACQUISITION CORP | 100,000 | $1.013M | 0.3% | $10.13 | $9.84 | — | COM | 66718N103 |
| — | M3 BRIGADE ACQUISITION III | 99,900 | $1.013M | 0.3% | $10.14 | $9.96 | — | CL A COM | 55407R103 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 99,142 | $1.011M | 0.3% | $10.20 | $9.91 | +1.8% | CLASS A COM | 69882P102 |
| — | CLEAN EARTH ACQUISITIONS COR | 100,000 | $1.01M | 0.3% | $10.10 | $9.79 | — | CLASS A COM | 184493104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,840 | $1.008M | 0.3% | $208.21 * | $211.01 | -7.4% | COM | 502431109 |
| — | TB SA ACQUISITION CORP | 99,900 | $1.007M | 0.3% | $10.08 | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | FLAME ACQUISITION CORP | 100,000 | $1.005M | 0.3% | $10.05 | $9.66 | — | COM CL A | 33850F108 |
| — | B RILEY PRIN 250 MERGER CORP | 100,002 | $996K | 0.3% | $9.96 | $9.66 | — | CLASS A COM | 05602L104 |
| — | COLOMBIER ACQUISITION CORP | 99,900 | $993K | 0.3% | $9.94 | $9.67 | — | CL A | 19533H108 |
| LFT | LUMENT FINANCE TRUST INC | 506,710 | $963K | 0.3% | $1.90 | $2.96 | — | COM | 55025L108 |
| TSCO | TRACTOR SUPPLY CO | 4,150 | $934K | 0.3% | $224.97 * | $36.69 | +16.3% | COM | 892356106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 86,000 | $916K | 0.3% | $10.65 | $11.55 | -7.8% | SPONSORED ADR | 71654V408 |
| BIDU | BAIDU INC | 7,250 | $829K | 0.2% | $114.38 | $199.68 | -42.7% | SPON ADR REP A | 056752108 |
| — | JUPITER WELLNESS ACQUISITION | 75,000 | $784K | 0.2% | $10.45 | $9.91 | — | CLASS A COM | 48208E108 |
| — | ATLANTIC COASTAL AQSTN CORP | 75,000 | $764K | 0.2% | $10.19 | $9.91 | — | CLASS A COM | 04845A108 |
| BYNO | BYNORDIC ACQUISITION CORP | 75,000 | $764K | 0.2% | $10.18 | $9.94 | +1.2% | CLASS A COM | 124420100 |
| — | JACKSON ACQUISITION CO | 75,000 | $758K | 0.2% | $10.11 | $9.88 | — | COM CL A | 46653C106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 75,000 | $750K | 0.2% | $9.99 | $9.71 | — | COM CL A | 57520Y106 |
| FMC | FMC CORP | 6,000 | $749K | 0.2% | $124.80 * | $40.72 | +172.0% | COM NEW | 302491303 |
| FANG | DIAMONDBACK ENERGY INC | 5,000 | $684K | 0.2% | $136.78 * | $107.46 | +12.3% | COM | 25278X109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 67,173 | $673K | 0.2% | $10.02 | $9.83 | — | CLASS A COM | 048453104 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 65,000 | $664K | 0.2% | $10.21 | $9.92 | — | CL A COM | 06690B107 |
| JOYY | JOYY INC | 21,000 | $663K | 0.2% | $31.59 | $28.91 | +9.3% | ADS REPSTG COM A | 46591M109 |
| INDA | ISHARES TR | 15,800 | $659K | 0.2% | $41.74 | $35.21 | +18.5% | MSCI INDIA ETF | 46429B598 |
| KB | KB FINL GROUP INC | 16,500 | $638K | 0.2% | $38.66 | $41.96 | -7.9% | SPONSORED ADR | 48241A105 |
| EVR | EVERCORE INC | 5,760 | $628K | 0.2% | $109.08 * | $40.05 | +159.1% | CLASS A | 29977A105 |
| BCIC | PORTMAN RIDGE FIN CORP | 27,014 | $621K | 0.2% | $23.00 * | $13.41 | +10.9% | COM NEW | 73688F201 |
| GPRK | GEOPARK LTD | 39,627 | $612K | 0.2% | $15.45 | $9.54 | +61.9% | USD SHS | G38327105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 71,000 | $563K | 0.2% | $7.93 | $8.03 | — | SPONSORED ADR | 15234Q207 |
| MRK | MERCK & CO INC | 5,069 | $562K | 0.2% | $110.95 * | $62.21 | +62.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $548K | 0.2% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| — | KIMBELL TIGER ACQUISITION CO | 50,000 | $514K | 0.1% | $10.28 | $10.02 | — | COM CL A | 49436K106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 370 | $513K | 0.1% | $1387.49 * | $29.88 | -7.1% | COM | 169656105 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 50,000 | $512K | 0.1% | $10.23 | $9.82 | — | CLASS A COM | 812204105 |
| — | ARTEMIS STRATEGIC INVT CORP | 50,000 | $511K | 0.1% | $10.21 | $9.62 | — | COM CL A | 04303A103 |
| — | SEAPORT GLOBAL ACQUISITION I | 50,000 | $510K | 0.1% | $10.19 | $9.88 | — | CLASS A COM | 81221H105 |
| — | CIIG CAPITAL PARTNERS II INC | 50,000 | $510K | 0.1% | $10.19 | $9.86 | — | COM CL A | 12561U109 |
| — | CF ACQUISITION CORP VII | 49,950 | $509K | 0.1% | $10.20 | $9.87 | — | CLASS A COM | 12521H107 |
| AEAE | ALTENERGY ACQUISITION CORP | 50,000 | $509K | 0.1% | $10.18 | $9.90 | +1.8% | COM CL A | 02157M108 |
| — | INDUSTRIAL TECH ACQSTNS II I | 50,000 | $509K | 0.1% | $10.18 | $9.90 | — | CLASS A COM | 45635R108 |
| — | KNIGHTSWAN ACQUISITION CORP | 50,000 | $509K | 0.1% | $10.18 | $9.88 | — | CL A COM | 499103109 |
| SPY | SPDR S&P 500 ETF TR | 1,326 | $507K | 0.1% | $382.43 | $413.85 | -7.6% | TR UNIT | 78462F103 |
| — | SCHULTZE SPL PURP ACQ CORP I | 50,000 | $505K | 0.1% | $10.10 | $9.84 | — | CLASS A COM | 808212104 |
| — | M3 BRIGADE ACQUISITION II CO | 49,950 | $500K | 0.1% | $10.02 | $9.73 | — | COM CL A | 553800103 |
| — | HAWKS ACQUISITION CORP | 50,000 | $500K | 0.1% | $9.99 | $9.76 | — | CL A | 42032P108 |
| BBD | BANCO BRADESCO S A | 172,044 | $495K | 0.1% | $2.88 | $5.97 | -51.7% | SP ADR PFD NEW | 059460303 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 368,926 | $491K | 0.1% | $1.33 | $2.02 | -34.2% | COM | 98422E103 |
| QQQ | INVESCO QQQ TR | 1,828 | $487K | 0.1% | $266.28 | $259.37 | +2.7% | UNIT SER 1 | 46090E103 |
| BCH | BANCO DE CHILE | 23,000 | $479K | 0.1% | $20.82 | $20.20 | +3.1% | SPONSORED ADS | 059520106 |
| RSG | REPUBLIC SVCS INC | 3,700 | $477K | 0.1% | $128.99 * | $128.26 | -3.0% | COM | 760759100 |
| — | CENAQ ENERGY CORP | 50,000 | $456K | 0.1% | $9.11 | $9.90 | — | CLASS A ORD SHS | 15130M102 |
| DGRW | WISDOMTREE TR | 7,500 | $453K | 0.1% | $60.36 | $37.29 | +61.9% | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO | 3,225 | $432K | 0.1% | $134.10 * | $92.04 | +35.3% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 11,500 | $381K | 0.1% | $33.12 * | $23.93 | +27.9% | COM | 060505104 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,398 | $380K | 0.1% | $36.59 | $31.81 | +15.0% | SPON ADR NEW11 | 17133Q502 |
| VTI | VANGUARD INDEX FDS | 1,983 | $379K | 0.1% | $191.19 | $101.20 | +88.9% | TOTAL STK MKT | 922908769 |
| — | C5 ACQUISITION CORPORATION | 37,000 | $377K | 0.1% | $10.19 | $10.01 | — | CL A COM | 12530D105 |
| BA | BOEING CO | 1,950 | $371K | 0.1% | $190.49 | $269.09 | -29.2% | COM | 097023105 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 35,000 | $360K | 0.1% | $10.29 | $10.00 | — | CL A COM | 25460L103 |
| ACNT | ASCENT INDUSTRIES CO | 40,009 | $347K | 0.1% | $8.67 | $12.20 | -28.9% | COM | 871565107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,500 | $321K | 0.1% | $71.31 | $62.62 | +13.9% | COM | 98311A105 |
| QQQE | DIREXION SHS ETF TR | 5,000 | $319K | 0.1% | $63.83 | $64.31 | -0.7% | NAS100 EQL WGT | 25459Y207 |
| SONY | SONY GROUP CORPORATION | 4,000 | $305K | 0.1% | $76.28 | $111.52 | -31.6% | SPONSORED ADR | 835699307 |
| TRMB | TRIMBLE INC | 6,000 | $303K | 0.1% | $50.56 | $71.23 | -29.0% | COM | 896239100 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $262K | 0.1% | $87.47 * | $34.63 | +26.3% | ENERGY | 81369Y506 |
| — | LF CAPITAL ACQUISITION CORP | 25,000 | $257K | 0.1% | $10.26 | $10.00 | — | CLASS A COM | 50202D102 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $256K | 0.1% | $10.22 | $9.96 | — | COMMON STOCK | 83014E109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 25,000 | $251K | 0.1% | $10.05 | $9.80 | — | COM CL A | 538126103 |
| OKLO | ALTC ACQUISITION CORP | 24,687 | $245K | 0.1% | $9.92 | $9.71 | +2.2% | COM CL A | 02156V109 |
| COP | CONOCOPHILLIPS | 2,000 | $236K | 0.1% | $118.00 * | $88.18 | +21.4% | COM | 20825C104 |
| C | CITIGROUP INC | 5,200 | $235K | 0.1% | $45.23 * | $53.55 | -24.3% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $220K | 0.1% | $550.69 | $466.00 | +17.1% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 5,260 | $217K | 0.1% | $41.29 * | $39.95 | -4.4% | COM | 949746101 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $216K | 0.1% | $40.04 | $49.32 | -18.8% | SPDR TR TACTIC | 78467V848 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,750 | $202K | 0.1% | $9.29 | $10.02 | -7.3% | SP ADR NON VTG | 71654V101 |
| — | ABG ACQUISITION CORP I | 20,000 | $202K | 0.1% | $10.09 | $9.90 | — | CL A SHS | G00496102 |
| JBLU | JETBLUE AWYS CORP | 30,000 | $194K | 0.1% | $6.48 | $14.70 | -55.9% | COM | 477143101 |
| XP | XP INC | 11,000 | $169K | 0.0% | $15.34 | $17.49 | -12.3% | CL A | G98239109 |
| GTX | GARRETT MOTION INC | 19,883 | $152K | 0.0% | $7.62 | $6.62 | +15.1% | COM | 366505105 |
| AAL | AMERICAN AIRLS GROUP INC | 10,958 | $139K | 0.0% | $12.72 | $30.10 | -57.7% | COM | 02376R102 |
| — | DRIVE SHACK INC | 799,663 | $134K | 0.0% | $0.17 | $0.17 | — | COM | 262077100 |
| — | IQIYI INC | 150,000 | $122K | 0.0% | $0.81 | $0.81 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | PHOENIX BIOTECH ACQUISITION | 10,000 | $103K | 0.0% | $10.27 | $9.90 | — | CLASS A COM | 71902K105 |
| — | APEIRON CAPITAL INVEST CORP | 10,000 | $103K | 0.0% | $10.26 | $10.00 | — | CL A COM | 03752A101 |
| — | TAILWIND INTERNATNAL ACQ COR | 10,000 | $101K | 0.0% | $10.09 | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | CITY OFFICE REIT INC | 10,000 | $83,800 | 0.0% | $8.38 | $12.60 | — | COM | 178587101 |
| — | ANGI INC | 26,400 | $62,040 | 0.0% | $2.35 | $10.45 | — | COM CL A NEW | 00183L102 |
| — | GOL LINHAS AEREAS INTELIGENT | 21,500 | $57,405 | 0.0% | $2.67 | $7.85 | — | SPON ADR PFD NEW | 38045R206 |
| CX | CEMEX SAB DE CV | 10,049 | $40,698 | 0.0% | $4.05 | $7.75 | -47.7% | SPON ADR NEW | 151290889 |
| — | AENZA S.A.A | 12,299 | $39,972 | 0.0% | $3.25 | $3.25 | — | SPONSORED ADS | 00776D202 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,000 | $32,890 | 0.0% | $2.53 | $7.19 | -64.8% | SPONSORED ADS | 40053W101 |
| — | GAN LTD | 18,017 | $27,025 | 0.0% | $1.50 | $16.43 | — | SHS | G3728V109 |
| — | HORIZON GLOBAL CORP | 14,654 | $5,697 | 0.0% | $0.39 | $2.99 | — | COM | 44052W104 |
| — | BRIDGETOWN HOLDINGS LTD | 45,300 | $5,585 | 0.0% | $0.12 | $4.24 | — | *W EXP 09/30/202 | G1355U121 |
| — | VYNE THERAPEUTICS INC | 30,000 | $4,500 | 0.0% | $0.15 | $6.84 | — | COM | 92941V209 |
| — | ATHENEX INC | 24,665 | $3,638 | 0.0% | $0.15 | $11.80 | — | COM | 04685N103 |
| NBIS | YANDEX N V | 25,000 | $0 | 0.0% | $0.00 | $79.69 | — | SHS CLASS A | N97284108 |