Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 233,700 | $27.97M | 6.1% | $119.70 | $106.33 | +11.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 71,557 | $24.37M | 5.3% | $340.54 | $81.59 | +309.6% | COM | 594918104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 438,652 | $22.36M | 4.9% | $50.97 | $60.29 | -15.5% | COM | 12769G100 |
| UBER | UBER TECHNOLOGIES INC | 486,127 | $20.99M | 4.6% | $43.17 | $37.78 | +14.3% | COM | 90353T100 |
| EQT | EQT CORP | 494,819 | $20.35M | 4.4% | $41.13 * | $20.83 | +90.3% | COM | 26884L109 |
| AMZN | AMAZON COM INC | 148,406 | $19.35M | 4.2% | $130.36 | $120.20 | +8.4% | COM | 023135106 |
| AR | ANTERO RESOURCES CORP | 632,810 | $14.57M | 3.2% | $23.03 | $26.22 | -12.2% | COM | 03674X106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91,810 | $13.74M | 3.0% | $149.64 | $144.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 26,332 | $11.67M | 2.6% | $443.28 | $405.24 | +9.4% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 119,273 | $11.64M | 2.5% | $97.62 * | $75.82 | +15.2% | COM | 718172109 |
| V | VISA INC | 47,357 | $11.25M | 2.5% | $237.48 | $79.35 | +193.7% | COM CL A | 92826C839 |
| OCUL | OCULAR THERAPEUTIX INC | 1,974,797 | $10.19M | 2.2% | $5.16 | $5.48 | -5.8% | COM | 67576A100 |
| HD | HOME DEPOT INC | 27,578 | $8.567M | 1.9% | $310.64 * | $131.52 | +122.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 8,912 | $7.731M | 1.7% | $867.43 * | $25.05 | +235.3% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 55,020 | $7.303M | 1.6% | $132.73 | $131.99 | +0.6% | SBI HEALTHCARE | 81369Y209 |
| EWJ | ISHARES INC | 110,850 | $6.862M | 1.5% | $61.90 | $58.53 | +5.8% | MSCI JPN ETF NEW | 46434G822 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,817 | $6.844M | 1.5% | $100.92 | $60.14 | +67.8% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 16,303 | $6.412M | 1.4% | $393.30 | $103.11 | +276.0% | CL A | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 105,716 | $6.32M | 1.4% | $59.78 | $45.12 | +31.2% | COM | 573874104 |
| IQV | IQVIA HLDGS INC | 25,483 | $5.728M | 1.3% | $224.77 | $136.88 | +64.2% | COM | 46266C105 |
| FLEX | FLEX LTD | 183,000 | $5.058M | 1.1% | $27.64 * | $17.31 | +20.3% | ORD | Y2573F102 |
| BABA | ALIBABA GROUP HLDG LTD | 57,375 | $4.782M | 1.0% | $83.35 | $144.52 | -42.3% | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 37,424 | $4.721M | 1.0% | $126.15 | $117.72 | +7.2% | COM | 337738108 |
| AAPL | APPLE INC | 23,582 | $4.574M | 1.0% | $193.97 | $126.57 | +51.4% | COM | 037833100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 189,297 | $4.566M | 1.0% | $24.12 | $6.23 | +287.2% | SPONSORED ADS | 92837L109 |
| UNH | UNITEDHEALTH GROUP INC | 9,250 | $4.446M | 1.0% | $480.64 * | $409.35 | +12.0% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,500 | $4.333M | 0.9% | $146.87 | $139.36 | +5.4% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 9,670 | $4.091M | 0.9% | $423.02 * | $32.21 | +31.2% | COM | 67066G104 |
| SHEL | SHELL PLC | 67,154 | $4.055M | 0.9% | $60.38 | $58.83 | +2.6% | SPON ADS | 780259305 |
| META | META PLATFORMS INC | 13,500 | $3.874M | 0.8% | $286.98 | $139.94 | +103.6% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 34,000 | $3.873M | 0.8% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 80,961 | $3.869M | 0.8% | $47.79 | $44.72 | +6.9% | COM CL A | 971378104 |
| LLY | LILLY ELI & CO | 8,100 | $3.799M | 0.8% | $468.98 | $329.89 | +39.6% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 51,863 | $3.783M | 0.8% | $72.94 * | $48.05 | +41.5% | CL A | 609207105 |
| CPA | COPA HOLDINGS SA | 30,850 | $3.411M | 0.7% | $110.58 * | $68.34 | +40.0% | CL A | P31076105 |
| EMBJ | EMBRAER S.A. | 216,300 | $3.344M | 0.7% | $15.46 | $10.75 | +43.8% | SPONSORED ADS | 29082A107 |
| HDB | HDFC BANK LTD | 45,950 | $3.203M | 0.7% | $69.70 | $34.76 | +100.5% | SPONSORED ADS | 40415F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,153 | $3.121M | 0.7% | $341.00 | $308.18 | +10.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 25,440 | $3.077M | 0.7% | $120.97 | $107.15 | +12.1% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 2,590 | $3.068M | 0.7% | $1184.60 | $772.63 | +53.3% | COM | 58733R102 |
| ENPH | ENPHASE ENERGY INC | 17,733 | $2.97M | 0.6% | $167.48 | $216.60 | -22.7% | COM | 29355A107 |
| COP | CONOCOPHILLIPS | 28,500 | $2.953M | 0.6% | $103.61 * | $99.06 | -3.1% | COM | 20825C104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 286,445 | $2.936M | 0.6% | $10.25 * | $5.50 | +74.1% | SHS CLASS -A - | G0457F107 |
| VNM | VANECK ETF TRUST | 215,000 | $2.86M | 0.6% | $13.30 | $13.43 | -1.0% | VANECK VIETNAM | 92189F817 |
| IBN | ICICI BANK LIMITED | 117,900 | $2.721M | 0.6% | $23.08 | $11.88 | +94.3% | ADR | 45104G104 |
| GTX | GARRETT MOTION INC | 339,920 | $2.573M | 0.6% | $7.57 | $7.94 | -4.7% | COM | 366505105 |
| COST | COSTCO WHSL CORP NEW | 4,700 | $2.53M | 0.6% | $538.38 * | $471.31 | +10.1% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 14,650 | $2.487M | 0.5% | $169.78 * | $204.05 | -21.2% | COM | 256677105 |
| MO | ALTRIA GROUP INC | 53,287 | $2.414M | 0.5% | $45.30 * | $28.36 | +31.2% | COM | 02209S103 |
| XBI | SPDR SER TR | 28,200 | $2.346M | 0.5% | $83.20 | $83.63 | -0.5% | S&P BIOTECH | 78464A870 |
| IBB | ISHARES TR | 16,600 | $2.108M | 0.5% | $126.96 | $130.28 | -2.5% | ISHARES BIOTECH | 464287556 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 185,000 | $1.931M | 0.4% | $10.44 | $9.84 | — | COMMON STOCK | 37961B104 |
| VALE | VALE S A | 132,500 | $1.778M | 0.4% | $13.42 | $12.59 | +6.6% | SPONSORED ADS | 91912E105 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 173,365 | $1.777M | 0.4% | $10.25 | $10.25 | — | CL A COM | 538086109 |
| DIS | DISNEY WALT CO | 19,858 | $1.773M | 0.4% | $89.28 * | $92.55 | -5.8% | COM | 254687106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,800 | $1.728M | 0.4% | $72.62 | $91.22 | -20.4% | SPON ADR SER B | 833635105 |
| KSA | ISHARES TR | 41,500 | $1.715M | 0.4% | $41.33 | $44.72 | -7.6% | MSCI SAUDI ARBIA | 46434V423 |
| GD | GENERAL DYNAMICS CORP | 7,840 | $1.687M | 0.4% | $215.15 * | $217.74 | -6.2% | COM | 369550108 |
| NXT | NEXTRACKER INC | 41,000 | $1.632M | 0.4% | $39.81 | $36.66 | +8.6% | CLASS A COM | 65290E101 |
| XLI | SELECT SECTOR SPDR TR | 14,750 | $1.583M | 0.3% | $107.32 | $100.68 | +6.6% | SBI INT-INDS | 81369Y704 |
| MS | MORGAN STANLEY | 18,500 | $1.58M | 0.3% | $85.40 * | $56.80 | +38.1% | COM NEW | 617446448 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 58,000 | $1.547M | 0.3% | $26.67 | $24.11 | +10.6% | SPONSORED ADR | 715684106 |
| NFLX | NETFLIX INC | 3,500 | $1.542M | 0.3% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| — | SILVERBOX CORP III | 150,000 | $1.516M | 0.3% | $10.11 | $10.11 | — | COM CL A | 82836N107 |
| — | ENDEAVOR GROUP HLDGS INC | 63,279 | $1.514M | 0.3% | $23.92 | $23.92 | — | CL A COM | 29260Y109 |
| SE | SEA LTD | 25,600 | $1.486M | 0.3% | $58.04 | $98.93 | -41.3% | SPONSORD ADS | 81141R100 |
| SYY | SYSCO CORP | 20,000 | $1.484M | 0.3% | $74.20 * | $70.68 | -2.7% | COM | 871829107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,000 | $1.413M | 0.3% | $235.50 * | $232.68 | -1.9% | SHS | G96629103 |
| — | KNIGHTSWAN ACQUISITION CORP | 131,678 | $1.392M | 0.3% | $10.57 | $10.31 | — | CL A COM | 499103109 |
| INFY | INFOSYS LTD | 86,250 | $1.386M | 0.3% | $16.07 | $19.15 | -16.1% | SPONSORED ADR | 456788108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,450 | $1.38M | 0.3% | $110.84 | $68.77 | +61.2% | SPON ADR UNITS | 344419106 |
| ZTS | ZOETIS INC | 8,000 | $1.378M | 0.3% | $172.21 * | $168.11 | -0.4% | CL A | 98978V103 |
| — | ZALATORIS ACQUISITION CORP | 128,900 | $1.336M | 0.3% | $10.37 | $10.37 | — | COM CL A | 89301B104 |
| BAC | BANK AMERICA CORP | 45,500 | $1.305M | 0.3% | $28.69 * | $29.59 | -9.1% | COM | 060505104 |
| — | LIBERTY MEDIA CORP DEL | 31,847 | $1.303M | 0.3% | $40.92 | $23.55 | — | COM A BRAVES GRP | 531229706 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 122,367 | $1.255M | 0.3% | $10.26 | $10.26 | — | CLASS A COM | 23312M106 |
| ASHR | DBX ETF TR | 46,500 | $1.244M | 0.3% | $26.76 | $29.81 | -10.2% | XTRACK HRVST CSI | 233051879 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,000 | $1.234M | 0.3% | $68.57 | $72.40 | -5.3% | COM | 98311A105 |
| JNJ | JOHNSON & JOHNSON | 7,225 | $1.196M | 0.3% | $165.52 * | $122.22 | +25.4% | COM | 478160104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 86,000 | $1.189M | 0.3% | $13.83 | $11.55 | +19.7% | SPONSORED ADR | 71654V408 |
| CSAN | COSAN S A | 77,942 | $1.163M | 0.3% | $14.92 | $16.74 | -10.9% | ADS | 22113B103 |
| — | GORES HOLDINGS IX INC | 109,498 | $1.122M | 0.2% | $10.25 | $10.25 | — | CLASS A COM | 38287A101 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 104,781 | $1.077M | 0.2% | $10.28 | $10.28 | — | CLASS A COM | 05467C108 |
| TS | TENARIS S A | 35,750 | $1.071M | 0.2% | $29.95 | $30.83 | -2.8% | SPONSORED ADS | 88031M109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 406,190 | $1.064M | 0.2% | $2.62 | $1.71 | +53.4% | COM | 98422E103 |
| — | M3 BRIGADE ACQUISITION III | 99,900 | $1.044M | 0.2% | $10.45 | $9.96 | — | CL A COM | 55407R103 |
| — | COLOMBIER ACQUISITION CORP | 99,900 | $1.026M | 0.2% | $10.27 | $9.67 | — | CL A | 19533H108 |
| KDK | ARES ACQUISITION CORP II | 100,000 | $1.016M | 0.2% | $10.15 | $10.15 | — | SHS CLASS A | G33033104 |
| — | ESH ACQUISITION CORP | 100,000 | $1.014M | 0.2% | $10.14 | $10.14 | — | UNIT 06/13/2028 | 296424203 |
| BIDU | BAIDU INC | 7,250 | $993K | 0.2% | $136.91 | $199.68 | -31.4% | SPON ADR REP A | 056752108 |
| LFT | LUMENT FINANCE TRUST INC | 506,710 | $963K | 0.2% | $1.90 | $2.96 | — | COM | 55025L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,840 | $948K | 0.2% | $195.77 * | $211.01 | -11.9% | COM | 502431109 |
| ITUB | ITAU UNIBANCO HLDG S A | 149,792 | $884K | 0.2% | $5.90 | $5.03 | +17.3% | SPON ADR REP PFD | 465562106 |
| TSCO | TRACTOR SUPPLY CO | 3,900 | $862K | 0.2% | $221.10 * | $39.46 | +7.3% | COM | 892356106 |
| FLD | FTAC EMERALD ACQUISITION COR | 80,731 | $836K | 0.2% | $10.35 | $10.29 | +0.6% | CLASS A COM | 29103K100 |
| DKNG | DRAFTKINGS INC NEW | 30,500 | $810K | 0.2% | $26.57 | $23.04 | +15.3% | COM CL A | 26142V105 |
| BYNO | BYNORDIC ACQUISITION CORP | 75,000 | $794K | 0.2% | $10.59 | $9.94 | +5.4% | CLASS A COM | 124420100 |
| DIST | DISTOKEN ACQUISITION CORP | 75,000 | $774K | 0.2% | $10.32 | $10.16 | — | ORDINARY SHARES | G27740110 |
| TBMC | TRAILBLAZER MERGER CORP I | 75,000 | $764K | 0.2% | $10.18 | $10.14 | 0.0% | CL A | 89278D109 |
| — | ARTEMIS STRATEGIC INVT CORP | 71,896 | $754K | 0.2% | $10.49 | $9.88 | — | COM CL A | 04303A103 |
| JOYY | JOYY INC | 24,000 | $737K | 0.2% | $30.71 | $29.51 | +4.1% | ADS REPSTG COM A | 46591M109 |
| RSG | REPUBLIC SVCS INC | 4,700 | $720K | 0.2% | $153.17 * | $127.16 | +17.0% | COM | 760759100 |
| EVR | EVERCORE INC | 5,760 | $712K | 0.2% | $123.59 * | $40.05 | +197.3% | CLASS A | 29977A105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,300 | $704K | 0.2% | $84.84 | $86.28 | -1.7% | SPON ADR | 400501102 |
| MGM | MGM RESORTS INTERNATIONAL | 16,000 | $703K | 0.2% | $43.92 | $42.72 | +2.8% | COM | 552953101 |
| INDA | ISHARES TR | 15,800 | $690K | 0.2% | $43.70 | $35.21 | +24.1% | MSCI INDIA ETF | 46429B598 |
| QQQ | INVESCO QQQ TR | 1,828 | $675K | 0.1% | $369.42 | $259.37 | +42.4% | UNIT SER 1 | 46090E103 |
| — | SOUTHPORT ACQUISITION CORP | 60,500 | $635K | 0.1% | $10.49 | $10.49 | — | CL A COM | 84465L105 |
| FMC | FMC CORP | 6,000 | $626K | 0.1% | $104.34 * | $40.72 | +129.7% | COM NEW | 302491303 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 75,000 | $620K | 0.1% | $8.27 | $8.04 | — | SPONSORED ADR | 15234Q207 |
| — | CF ACQUISITION CORP VII | 57,750 | $611K | 0.1% | $10.58 | $9.97 | — | CLASS A COM | 12521H107 |
| U | UNITY SOFTWARE INC | 13,933 | $605K | 0.1% | $43.42 | $32.02 | +35.6% | COM | 91332U101 |
| KB | KB FINL GROUP INC | 16,500 | $601K | 0.1% | $36.40 | $41.96 | -13.3% | SPONSORED ADR | 48241A105 |
| H | HYATT HOTELS CORP | 5,000 | $573K | 0.1% | $114.58 | $111.77 | +1.4% | COM CL A | 448579102 |
| BCIC | PORTMAN RIDGE FIN CORP | 27,014 | $540K | 0.1% | $19.99 * | $13.41 | +2.9% | COM NEW | 73688F201 |
| NEE | NEXTERA ENERGY INC | 7,000 | $519K | 0.1% | $74.20 * | $70.65 | -2.5% | COM | 65339F101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 50,000 | $515K | 0.1% | $10.29 | $10.12 | — | CLASS A COM | 88605L107 |
| — | INFLECTION PT ACQUISITN CRP | 50,000 | $506K | 0.1% | $10.12 | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| TMO | THERMO FISHER SCIENTIFIC INC | 960 | $501K | 0.1% | $521.75 | $506.40 | +2.3% | COM | 883556102 |
| DGRW | WISDOMTREE TR | 7,500 | $500K | 0.1% | $66.66 | $37.29 | +78.8% | US QTLY DIV GRT | 97717X669 |
| — | HEARTLAND MEDIA ACQUISITION | 47,296 | $499K | 0.1% | $10.54 | $10.54 | — | CL A COM | 42237V108 |
| BCH | BANCO DE CHILE | 23,000 | $482K | 0.1% | $20.96 | $20.20 | +3.8% | SPONSORED ADS | 059520106 |
| BBD | BANCO BRADESCO S A | 137,801 | $477K | 0.1% | $3.46 | $5.97 | -42.0% | SP ADR PFD NEW | 059460303 |
| JPM | JPMORGAN CHASE & CO | 3,225 | $469K | 0.1% | $145.44 * | $92.04 | +49.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 1,983 | $437K | 0.1% | $220.28 | $101.20 | +117.7% | TOTAL STK MKT | 922908769 |
| ACNT | ASCENT INDUSTRIES CO | 46,263 | $421K | 0.1% | $9.09 | $11.85 | -23.3% | COM | 871565107 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,398 | $388K | 0.1% | $37.29 | $31.81 | +17.2% | SPON ADR NEW11 | 17133Q502 |
| GPRK | GEOPARK LTD | 36,627 | $363K | 0.1% | $9.91 | $9.54 | +3.8% | USD SHS | G38327105 |
| SONY | SONY GROUP CORPORATION | 4,000 | $360K | 0.1% | $90.04 | $111.52 | -19.3% | SPONSORED ADR | 835699307 |
| BA | BOEING CO | 1,650 | $348K | 0.1% | $211.16 | $269.09 | -21.5% | COM | 097023105 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,000 | $330K | 0.1% | $9.44 | $10.14 | -6.9% | COM CL A | G68707101 |
| TRMB | TRIMBLE INC | 6,000 | $318K | 0.1% | $52.94 | $71.23 | -25.7% | COM | 896239100 |
| DHR | DANAHER CORPORATION | 1,290 | $310K | 0.1% | $240.00 * | $208.76 | +0.6% | COM | 235851102 |
| MRK | MERCK & CO INC | 2,527 | $292K | 0.1% | $115.39 * | $62.21 | +71.6% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 2,050 | $291K | 0.1% | $142.10 | $137.74 | +3.2% | VALUE ETF | 922908744 |
| CNDA | CONCORD ACQUISITION CORP II | 27,778 | $285K | 0.1% | $10.26 | $10.21 | 0.0% | COM CL A | 20607U108 |
| TIMB | TIM S A | 18,500 | $283K | 0.1% | $15.29 | $11.97 | +27.7% | SPONSORED ADR | 88706T108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,750 | $269K | 0.1% | $12.37 | $10.02 | +23.5% | SP ADR NON VTG | 71654V101 |
| JBLU | JETBLUE AWYS CORP | 30,000 | $266K | 0.1% | $8.86 | $14.70 | -39.7% | COM | 477143101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,158 | $261K | 0.1% | $62.82 | $49.75 | +26.3% | COMMON STOCK | 36262G101 |
| OKLO | ALTC ACQUISITION CORP | 24,687 | $257K | 0.1% | $10.43 | $9.71 | +7.4% | COM CL A | 02156V109 |
| CRM | SALESFORCE INC | 1,200 | $254K | 0.1% | $211.26 | $198.73 | +5.0% | COM | 79466L302 |
| IWM | ISHARES TR | 1,310 | $245K | 0.1% | $187.27 | $184.12 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 1,522 | $239K | 0.1% | $157.18 * | $48.96 | +4.0% | COM | 931142103 |
| C | CITIGROUP INC | 5,000 | $230K | 0.1% | $46.04 * | $53.55 | -21.3% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 5,260 | $224K | 0.0% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| URI | UNITED RENTALS INC | 500 | $223K | 0.0% | $445.37 * | $361.03 | +20.4% | COM | 911363109 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $219K | 0.0% | $40.55 | $49.32 | -17.8% | SPDR TR TACTIC | 78467V848 |
| XP | XP INC | 9,287 | $218K | 0.0% | $23.46 | $16.63 | +41.1% | CL A | G98239109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $214K | 0.0% | $2139.00 * | $39.56 | +8.1% | COM | 169656105 |
| — | JUPITER ACQUISITION CORP | 19,479 | $200K | 0.0% | $10.25 | $10.25 | — | CL A | 482082104 |
| — | PARATEK PHARMACEUTICALS INC | 70,468 | $156K | 0.0% | $2.21 | $2.21 | — | COM | 699374302 |
| NN | NEXTNAV INC | 50,000 | $147K | 0.0% | $2.94 | $2.68 | +9.8% | COMMON STOCK | 65345N106 |
| — | HEALTHWELL ACQUISITION CORP | 12,407 | $128K | 0.0% | $10.28 | $10.28 | — | CLASS A COM | 42227R109 |
| — | BILANDER ACQUISITION CORP | 11,761 | $119K | 0.0% | $10.16 | $10.16 | — | CL A COM | 09001T106 |
| — | GOL LINHAS AEREAS INTELIGENT | 21,500 | $117K | 0.0% | $5.46 | $7.85 | — | SPON ADR PFD NEW | 38045R206 |
| IQ | IQIYI INC | 18,500 | $98,790 | 0.0% | $5.34 | $5.62 | -5.0% | SPONSORED ADS | 46267X108 |
| — | ANGI INC | 26,400 | $87,120 | 0.0% | $3.30 | $10.45 | — | COM CL A NEW | 00183L102 |
| CX | CEMEX SAB DE CV | 10,049 | $71,147 | 0.0% | $7.08 | $7.75 | -8.6% | SPON ADR NEW | 151290889 |
| — | CITY OFFICE REIT INC | 10,000 | $55,700 | 0.0% | $5.57 | $12.60 | — | COM | 178587101 |
| — | MESOBLAST LTD | 12,000 | $46,920 | 0.0% | $3.91 | $3.29 | — | SPONS ADR | 590717104 |
| — | GAN LTD | 18,017 | $29,548 | 0.0% | $1.64 | $16.43 | — | SHS | G3728V109 |
| — | KALEYRA INC | 125,000 | $17,487 | 0.0% | $0.14 | $0.14 | — | *W EXP 11/25/202 | 483379111 |
| — | BRIDGETOWN HOLDINGS LTD | 45,300 | $11,234 | 0.0% | $0.25 | $4.24 | — | *W EXP 09/30/202 | G1355U121 |
| — | EMBARK TECHNOLOGY INC | 339,950 | $5,745 | 0.0% | $0.02 | $0.02 | — | *W EXP 11/10/202 | 29079J111 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 189,856 | $2,525 | 0.0% | $0.01 | $0.01 | — | *W EXP 02/02/202 | 39536G113 |
| NBIS | YANDEX N V | 25,000 | $0 | 0.0% | $0.00 | $79.69 | — | SHS CLASS A | N97284108 |