Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 270,200 | $28.03M | 6.9% | $103.73 | $106.33 | -3.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 71,657 | $20.66M | 5.1% | $288.30 * | $81.59 | +246.0% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 522,352 | $16.56M | 4.1% | $31.70 | $37.78 | -16.1% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 156,040 | $16.12M | 4.0% | $103.29 | $120.20 | -14.1% | COM | 023135106 |
| EQT | EQT CORP | 502,504 | $16.03M | 4.0% | $31.91 * | $20.83 | +46.9% | COM | 26884L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 313,702 | $15.31M | 3.8% | $48.81 | $66.21 | -26.3% | COM | 12769G100 |
| V | VISA INC | 49,109 | $11.07M | 2.7% | $225.46 * | $79.35 | +178.3% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 106,373 | $10.34M | 2.6% | $97.25 * | $74.77 | +14.8% | COM | 718172109 |
| AR | ANTERO RESOURCES CORP | 447,421 | $10.33M | 2.6% | $23.09 | $27.88 | -17.2% | COM | 03674X106 |
| OCUL | OCULAR THERAPEUTIX INC | 1,913,612 | $10.08M | 2.5% | $5.27 | $5.46 | -3.5% | COM | 67576A100 |
| HD | HOME DEPOT INC | 27,578 | $8.139M | 2.0% | $295.12 * | $131.52 | +109.4% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,067 | $8.006M | 2.0% | $93.02 | $60.14 | +54.7% | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 19,327 | $7.912M | 2.0% | $409.39 | $400.00 | +2.3% | TR UNIT | 78462F103 |
| MRVL | MARVELL TECHNOLOGY INC | 174,380 | $7.551M | 1.9% | $43.30 | $45.12 | -5.1% | COM | 573874104 |
| BABA | ALIBABA GROUP HLDG LTD | 63,475 | $6.486M | 1.6% | $102.18 | $144.52 | -29.3% | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 46,000 | $5.955M | 1.5% | $129.46 | $132.02 | -1.9% | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 16,303 | $5.925M | 1.5% | $363.41 | $103.11 | +246.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 8,662 | $5.557M | 1.4% | $641.54 * | $23.79 | +159.7% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 52,000 | $5.159M | 1.3% | $99.21 * | $99.06 | -8.2% | COM | 20825C104 |
| IQV | IQVIA HLDGS INC | 25,483 | $5.068M | 1.3% | $198.89 | $136.88 | +45.3% | COM | 46266C105 |
| GOOG | ALPHABET INC | 48,350 | $5.028M | 1.2% | $104.00 | $107.15 | -3.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 9,400 | $4.442M | 1.1% | $472.59 * | $409.35 | +9.7% | COM | 91324P102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 222,726 | $4.408M | 1.1% | $19.79 | $6.23 | +217.7% | SPONSORED ADS | 92837L109 |
| FLEX | FLEX LTD | 178,000 | $4.096M | 1.0% | $23.01 * | $17.30 | +0.2% | ORD | Y2573F102 |
| ENPH | ENPHASE ENERGY INC | 19,233 | $4.044M | 1.0% | $210.28 | $216.60 | -2.9% | COM | 29355A107 |
| AAPL | APPLE INC | 23,582 | $3.889M | 1.0% | $164.90 | $126.57 | +28.5% | COM | 037833100 |
| SHEL | SHELL PLC | 67,154 | $3.864M | 1.0% | $57.54 | $58.83 | -2.2% | SPON ADS | 780259305 |
| GD | GENERAL DYNAMICS CORP | 16,840 | $3.843M | 0.9% | $228.21 * | $217.74 | -1.1% | COM | 369550108 |
| CPA | COPA HOLDINGS SA | 40,400 | $3.731M | 0.9% | $92.35 * | $68.34 | +14.9% | CL A | P31076105 |
| MDLZ | MONDELEZ INTL INC | 51,863 | $3.616M | 0.9% | $69.72 * | $48.05 | +34.6% | CL A | 609207105 |
| MELI | MERCADOLIBRE INC | 2,590 | $3.414M | 0.8% | $1318.06 | $772.63 | +70.6% | COM | 58733R102 |
| EWJ | ISHARES INC | 57,750 | $3.389M | 0.8% | $58.69 | $56.95 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| HDB | HDFC BANK LTD | 50,450 | $3.364M | 0.8% | $66.67 | $34.76 | +91.8% | SPONSORED ADS | 40415F101 |
| EMBJ | EMBRAER S.A. | 182,300 | $2.984M | 0.7% | $16.37 | $9.92 | +65.1% | SPONSORED ADS | 29082A107 |
| META | META PLATFORMS INC | 13,900 | $2.946M | 0.7% | $211.94 | $139.94 | +50.4% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 13,000 | $2.922M | 0.7% | $224.77 * | $222.97 | -1.6% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,413 | $2.906M | 0.7% | $308.77 | $308.18 | +0.2% | CL B NEW | 084670702 |
| IBN | ICICI BANK LIMITED | 132,900 | $2.868M | 0.7% | $21.58 | $11.88 | +81.7% | ADR | 45104G104 |
| LLY | LILLY ELI & CO | 8,100 | $2.782M | 0.7% | $343.42 * | $329.89 | +2.0% | COM | 532457108 |
| VNM | VANECK ETF TRUST | 227,000 | $2.765M | 0.7% | $12.18 | $13.43 | -9.3% | VANECK VIETNAM | 92189F817 |
| IBB | ISHARES TR | 21,400 | $2.764M | 0.7% | $129.16 | $130.28 | -0.9% | ISHARES BIOTECH | 464287556 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 349,147 | $2.692M | 0.7% | $7.71 * | $5.50 | +30.3% | SHS CLASS -A - | G0457F107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,500 | $2.612M | 0.6% | $67.85 | $72.40 | -6.3% | COM | 98311A105 |
| — | GARRETT MOTION INC | 289,790 | $2.576M | 0.6% | $8.89 | $8.38 | — | PFD CONV SER A | 366505204 |
| MO | ALTRIA GROUP INC | 54,547 | $2.434M | 0.6% | $44.62 * | $28.36 | +26.5% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 12,700 | $2.327M | 0.6% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 4,500 | $2.236M | 0.6% | $496.87 * | $470.60 | +1.5% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 77,500 | $2.216M | 0.5% | $28.60 * | $29.59 | -10.1% | COM | 060505104 |
| UAL | UNITED AIRLS HLDGS INC | 48,000 | $2.124M | 0.5% | $44.25 | $47.92 | -7.7% | COM | 910047109 |
| DG | DOLLAR GEN CORP NEW | 9,899 | $2.083M | 0.5% | $210.46 * | $212.09 | -6.2% | COM | 256677105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 24,800 | $2.01M | 0.5% | $81.06 | $91.22 | -11.1% | SPON ADR SER B | 833635105 |
| SE | SEA LTD | 23,100 | $1.999M | 0.5% | $86.55 | $101.92 | -15.1% | SPONSORD ADS | 81141R100 |
| VALE | VALE S A | 123,000 | $1.941M | 0.5% | $15.78 | $12.47 | +26.6% | SPONSORED ADS | 91912E105 |
| KSA | ISHARES TR | 49,500 | $1.917M | 0.5% | $38.73 | $44.72 | -13.4% | MSCI SAUDI ARBIA | 46434V423 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 185,000 | $1.902M | 0.5% | $10.28 | $9.84 | — | COMMON STOCK | 37961B104 |
| VTV | VANGUARD INDEX FDS | 13,500 | $1.864M | 0.5% | $138.11 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 66,000 | $1.8M | 0.4% | $27.27 | $24.11 | +13.1% | SPONSORED ADR | 715684106 |
| TSCO | TRACTOR SUPPLY CO | 7,150 | $1.681M | 0.4% | $235.04 * | $39.46 | +13.5% | COM | 892356106 |
| DE | DEERE & CO | 4,000 | $1.652M | 0.4% | $412.88 * | $397.09 | +0.0% | COM | 244199105 |
| MS | MORGAN STANLEY | 18,500 | $1.624M | 0.4% | $87.80 * | $56.80 | +40.8% | COM NEW | 617446448 |
| — | CHURCHILL CAPITAL CORP VII | 159,768 | $1.62M | 0.4% | $10.14 | $9.79 | — | COM CL A | 17144M102 |
| CB | CHUBB LIMITED | 8,240 | $1.6M | 0.4% | $194.18 * | $202.74 | -7.3% | COM | H1467J104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,580 | $1.578M | 0.4% | $95.19 | $68.77 | +38.4% | SPON ADR UNITS | 344419106 |
| — | SIGNAL HILL ACQUISITION CORP | 150,000 | $1.557M | 0.4% | $10.38 | $9.91 | — | CLASS A COM | 82664R105 |
| SYY | SYSCO CORP | 20,000 | $1.545M | 0.4% | $77.23 * | $70.68 | +0.7% | COM | 871829107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,000 | $1.394M | 0.3% | $232.38 * | $232.68 | -3.5% | SHS | G96629103 |
| INFY | INFOSYS LTD | 78,250 | $1.365M | 0.3% | $17.44 | $19.51 | -10.6% | SPONSORED ADR | 456788108 |
| ASML | ASML HOLDING N V | 2,000 | $1.361M | 0.3% | $680.71 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| — | SILVERBOX CORP III | 135,402 | $1.358M | 0.3% | $10.03 | $10.03 | — | UNIT 02/28/2028 | 82836N206 |
| AEAE | ALTENERGY ACQUISITION CORP | 125,000 | $1.297M | 0.3% | $10.38 | $10.14 | +1.6% | COM CL A | 02157M108 |
| ASHR | DBX ETF TR | 42,250 | $1.246M | 0.3% | $29.48 | $29.96 | -1.6% | XTRACK HRVST CSI | 233051879 |
| TIMB | TIM S A | 97,220 | $1.202M | 0.3% | $12.36 | $11.97 | +3.2% | SPONSORED ADR | 88706T108 |
| TS | TENARIS S A | 39,750 | $1.13M | 0.3% | $28.42 | $30.83 | -7.8% | SPONSORED ADS | 88031M109 |
| JNJ | JOHNSON & JOHNSON | 7,225 | $1.12M | 0.3% | $155.00 * | $122.22 | +16.6% | COM | 478160104 |
| ITUB | ITAU UNIBANCO HLDG S A | 228,292 | $1.112M | 0.3% | $4.87 | $5.03 | -3.2% | SPON ADR REP PFD | 465562106 |
| — | LIBERTY MEDIA CORP DEL | 31,847 | $1.101M | 0.3% | $34.58 | $23.55 | — | COM A BRAVES GRP | 531229706 |
| BIDU | BAIDU INC | 7,250 | $1.094M | 0.3% | $150.92 | $199.68 | -24.4% | SPON ADR REP A | 056752108 |
| — | LOGISTICS INNOVTN TECHNLGS C | 107,507 | $1.092M | 0.3% | $10.16 | $10.16 | — | CLASS A COM | 54141L100 |
| — | LAVA MEDTECH ACQUISITION COR | 101,800 | $1.062M | 0.3% | $10.43 | $10.43 | — | CLASS A COM | 519345102 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $1.039M | 0.3% | $10.39 | $9.82 | — | COM CL A | 30069X102 |
| — | JUNIPER II CORP | 100,000 | $1.037M | 0.3% | $10.37 | $10.17 | — | CL A COM | 48203N103 |
| — | ROTH CH ACQUISITION V CO | 100,000 | $1.032M | 0.3% | $10.32 | $10.32 | — | COM | 77867R100 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 99,142 | $1.031M | 0.3% | $10.40 | $9.91 | +4.2% | CLASS A COM | 69882P102 |
| — | M3 BRIGADE ACQUISITION III | 99,900 | $1.031M | 0.3% | $10.32 | $9.96 | — | CL A COM | 55407R103 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 100,000 | $1.027M | 0.3% | $10.27 | $10.20 | 0.0% | CLASS A COM | 45827K101 |
| — | CLEAN EARTH ACQUISITIONS COR | 100,000 | $1.025M | 0.3% | $10.25 | $9.79 | — | CLASS A COM | 184493104 |
| LFT | LUMENT FINANCE TRUST INC | 506,710 | $1.024M | 0.3% | $2.02 | $2.96 | — | COM | 55025L108 |
| — | B RILEY PRIN 250 MERGER CORP | 100,002 | $1.016M | 0.3% | $10.16 | $9.66 | — | CLASS A COM | 05602L104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 622,072 | $1.014M | 0.3% | $1.63 | $1.71 | -4.6% | COM | 98422E103 |
| — | COLOMBIER ACQUISITION CORP | 99,900 | $1.012M | 0.2% | $10.13 | $9.67 | — | CL A | 19533H108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,000 | $969K | 0.2% | $161.48 | $169.76 | -4.9% | COM | 49338L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,840 | $950K | 0.2% | $196.24 * | $211.01 | -12.3% | COM | 502431109 |
| CSAN | COSAN S A | 77,942 | $921K | 0.2% | $11.82 | $16.74 | -29.4% | ADS | 22113B103 |
| — | IQIYI INC | 900,000 | $898K | 0.2% | $1.00 | $0.97 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 86,000 | $897K | 0.2% | $10.43 | $11.55 | -9.7% | SPONSORED ADR | 71654V408 |
| — | KHOSLA VENTURES ACQUT CO III | 80,000 | $812K | 0.2% | $10.15 | $10.15 | — | COM CL A | 482506102 |
| — | JUPITER WELLNESS ACQUISITION | 75,000 | $791K | 0.2% | $10.55 | $9.91 | — | CLASS A COM | 48208E108 |
| — | KIMBELL TIGER ACQUISITION CO | 75,000 | $790K | 0.2% | $10.53 | $10.19 | — | COM CL A | 49436K106 |
| BYNO | BYNORDIC ACQUISITION CORP | 75,000 | $779K | 0.2% | $10.39 | $9.94 | +3.5% | CLASS A COM | 124420100 |
| — | ATLANTIC COASTAL AQSTN CORP | 75,000 | $779K | 0.2% | $10.38 | $9.91 | — | CLASS A COM | 04845A108 |
| — | JACKSON ACQUISITION CO | 75,000 | $772K | 0.2% | $10.29 | $9.88 | — | COM CL A | 46653C106 |
| DIST | DISTOKEN ACQUISITION CORP | 75,000 | $762K | 0.2% | $10.16 | $10.16 | — | ORDINARY SHARES | G27740110 |
| — | TRAILBLAZER MERGER CORP I | 75,000 | $757K | 0.2% | $10.09 | $10.09 | — | UNIT 04/21/2028 | 89278D208 |
| JOYY | JOYY INC | 24,000 | $748K | 0.2% | $31.18 | $29.51 | +5.7% | ADS REPSTG COM A | 46591M109 |
| FMC | FMC CORP | 6,000 | $733K | 0.2% | $122.13 * | $40.72 | +167.4% | COM NEW | 302491303 |
| — | GRAF ACQUISITION CORP IV | 69,000 | $699K | 0.2% | $10.13 | $10.13 | — | COM | 384272100 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 65,000 | $676K | 0.2% | $10.40 | $9.92 | — | CL A COM | 06690B107 |
| EVR | EVERCORE INC | 5,760 | $665K | 0.2% | $115.38 * | $40.05 | +175.6% | CLASS A | 29977A105 |
| RSG | REPUBLIC SVCS INC | 4,700 | $636K | 0.2% | $135.22 * | $127.16 | +3.0% | COM | 760759100 |
| MU | MICRON TECHNOLOGY INC | 10,500 | $634K | 0.2% | $60.34 | $57.76 | +3.0% | COM | 595112103 |
| INDA | ISHARES TR | 15,800 | $622K | 0.2% | $39.36 | $35.21 | +11.8% | MSCI INDIA ETF | 46429B598 |
| KB | KB FINL GROUP INC | 16,500 | $601K | 0.1% | $36.42 | $41.96 | -13.2% | SPONSORED ADR | 48241A105 |
| QQQ | INVESCO QQQ TR | 1,828 | $587K | 0.1% | $320.93 | $259.37 | +23.7% | UNIT SER 1 | 46090E103 |
| DAL | DELTA AIR LINES INC DEL | 16,600 | $580K | 0.1% | $34.92 * | $41.41 | -18.0% | COM NEW | 247361702 |
| BCIC | PORTMAN RIDGE FIN CORP | 27,014 | $557K | 0.1% | $20.61 * | $13.41 | +2.6% | COM NEW | 73688F201 |
| NEE | NEXTERA ENERGY INC | 7,000 | $540K | 0.1% | $77.08 * | $70.65 | +0.6% | COM | 65339F101 |
| MRK | MERCK & CO INC | 5,069 | $539K | 0.1% | $106.39 * | $62.21 | +57.2% | COM | 58933Y105 |
| — | KNIGHTSWAN ACQUISITION CORP | 50,000 | $521K | 0.1% | $10.41 | $9.88 | — | CL A COM | 499103109 |
| — | CIIG CAPITAL PARTNERS II INC | 50,000 | $520K | 0.1% | $10.40 | $9.86 | — | COM CL A | 12561U109 |
| — | INDUSTRIAL TECH ACQSTNS II I | 50,000 | $520K | 0.1% | $10.39 | $9.90 | — | CLASS A COM | 45635R108 |
| — | ARTEMIS STRATEGIC INVT CORP | 50,000 | $517K | 0.1% | $10.34 | $9.62 | — | COM CL A | 04303A103 |
| — | CF ACQUISITION CORP VII | 49,950 | $516K | 0.1% | $10.34 | $9.87 | — | CLASS A COM | 12521H107 |
| — | SCHULTZE SPL PURP ACQ CORP I | 50,000 | $515K | 0.1% | $10.29 | $9.84 | — | CLASS A COM | 808212104 |
| — | HAWKS ACQUISITION CORP | 50,000 | $509K | 0.1% | $10.17 | $9.76 | — | CL A | 42032P108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 50,000 | $506K | 0.1% | $10.12 | $10.12 | — | CLASS A COM | 88605L107 |
| AZO | AUTOZONE INC | 200 | $492K | 0.1% | $2458.15 | $2438.91 | +0.8% | COM | 053332102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 71,000 | $471K | 0.1% | $6.63 | $8.03 | — | SPONSORED ADR | 15234Q207 |
| DGRW | WISDOMTREE TR | 7,500 | $468K | 0.1% | $62.34 | $37.29 | +67.2% | US QTLY DIV GRT | 97717X669 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $462K | 0.1% | $461.72 * | $442.02 | -0.3% | COM | 666807102 |
| BBD | BANCO BRADESCO S A | 172,044 | $451K | 0.1% | $2.62 | $5.97 | -56.1% | SP ADR PFD NEW | 059460303 |
| GPRK | GEOPARK LTD | 39,627 | $450K | 0.1% | $11.36 | $9.54 | +19.0% | USD SHS | G38327105 |
| BCH | BANCO DE CHILE | 23,000 | $449K | 0.1% | $19.52 | $20.20 | -3.4% | SPONSORED ADS | 059520106 |
| RIO | RIO TINTO PLC | 6,450 | $442K | 0.1% | $68.60 | $72.57 | -5.5% | SPONSORED ADR | 767204100 |
| JPM | JPMORGAN CHASE & CO | 3,225 | $420K | 0.1% | $130.31 * | $92.04 | +32.5% | COM | 46625H100 |
| NKE | NIKE INC | 3,384 | $415K | 0.1% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| BA | BOEING CO | 1,950 | $414K | 0.1% | $212.43 | $269.09 | -21.1% | COM | 097023105 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,398 | $407K | 0.1% | $39.10 | $31.81 | +22.9% | SPON ADR NEW11 | 17133Q502 |
| VTI | VANGUARD INDEX FDS | 1,983 | $405K | 0.1% | $204.10 | $101.20 | +101.7% | TOTAL STK MKT | 922908769 |
| — | C5 ACQUISITION CORPORATION | 37,000 | $386K | 0.1% | $10.44 | $10.01 | — | CL A COM | 12530D105 |
| ACNT | ASCENT INDUSTRIES CO | 40,209 | $368K | 0.1% | $9.15 | $12.20 | -25.0% | COM | 871565107 |
| SONY | SONY GROUP CORPORATION | 4,000 | $363K | 0.1% | $90.65 | $111.52 | -18.7% | SPONSORED ADR | 835699307 |
| TRMB | TRIMBLE INC | 6,000 | $315K | 0.1% | $52.42 | $71.23 | -26.4% | COM | 896239100 |
| OKLO | ALTC ACQUISITION CORP | 24,687 | $251K | 0.1% | $10.15 | $9.71 | +4.5% | COM CL A | 02156V109 |
| NVDA | NVIDIA CORPORATION | 900 | $250K | 0.1% | $277.77 * | $22.84 | +21.5% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $248K | 0.1% | $82.83 * | $34.63 | +19.6% | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 1,200 | $240K | 0.1% | $199.78 | $198.73 | -0.7% | COM | 79466L302 |
| C | CITIGROUP INC | 5,100 | $239K | 0.1% | $46.89 * | $53.55 | -20.7% | COM NEW | 172967424 |
| IWM | ISHARES TR | 1,310 | $234K | 0.1% | $178.40 | $184.12 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $231K | 0.1% | $576.37 | $466.00 | +22.7% | COM | 883556102 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $222K | 0.1% | $41.03 | $49.32 | -16.8% | SPDR TR TACTIC | 78467V848 |
| JBLU | JETBLUE AWYS CORP | 30,000 | $218K | 0.1% | $7.28 | $14.70 | -50.5% | COM | 477143101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,158 | $210K | 0.1% | $50.46 | $49.75 | +1.4% | COMMON STOCK | 36262G101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,750 | $202K | 0.0% | $9.28 | $10.02 | -7.4% | SP ADR NON VTG | 71654V101 |
| ENVX | ENOVIX CORPORATION | 12,500 | $186K | 0.0% | $14.91 | $9.38 | +58.9% | COM | 293594107 |
| XP | XP INC | 15,000 | $178K | 0.0% | $11.87 | $16.63 | -28.6% | CL A | G98239109 |
| AAL | AMERICAN AIRLS GROUP INC | 10,958 | $162K | 0.0% | $14.75 | $30.10 | -51.0% | COM | 02376R102 |
| GTX | GARRETT MOTION INC | 19,883 | $152K | 0.0% | $7.66 | $6.62 | +15.7% | COM | 366505105 |
| NN | NEXTNAV INC | 50,000 | $102K | 0.0% | $2.03 | $2.68 | -24.2% | COMMON STOCK | 65345N106 |
| — | CITY OFFICE REIT INC | 10,000 | $69,000 | 0.0% | $6.90 | $12.60 | — | COM | 178587101 |
| — | ANGI INC | 26,400 | $59,928 | 0.0% | $2.27 | $10.45 | — | COM CL A NEW | 00183L102 |
| — | GOL LINHAS AEREAS INTELIGENT | 21,500 | $56,545 | 0.0% | $2.63 | $7.85 | — | SPON ADR PFD NEW | 38045R206 |
| CX | CEMEX SAB DE CV | 10,049 | $55,571 | 0.0% | $5.53 | $7.75 | -28.6% | SPON ADR NEW | 151290889 |
| — | MESOBLAST LTD | 16,308 | $53,653 | 0.0% | $3.29 | $3.29 | — | SPONS ADR | 590717104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,000 | $30,420 | 0.0% | $2.34 | $7.19 | -67.5% | SPONSORED ADS | 40053W101 |
| — | GAN LTD | 18,017 | $23,242 | 0.0% | $1.29 | $16.43 | — | SHS | G3728V109 |
| — | DISTOKEN ACQUISITION CORP | 75,000 | $9,750 | 0.0% | $0.13 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | BRIDGETOWN HOLDINGS LTD | 45,300 | $7,706 | 0.0% | $0.17 | $4.24 | — | *W EXP 09/30/202 | G1355U121 |
| — | DISTOKEN ACQUISITION CORP | 75,000 | $3,750 | 0.0% | $0.05 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| NBIS | YANDEX N V | 25,000 | $0 | 0.0% | $0.00 | $79.69 | — | SHS CLASS A | N97284108 |