Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 233,093 | $30.5M | 6.9% | $130.86 | $106.33 | +22.2% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 604,675 | $27.81M | 6.3% | $45.99 | $39.33 | +16.9% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 191,966 | $24.4M | 5.6% | $127.12 | $123.33 | +3.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 75,427 | $23.82M | 5.4% | $315.75 | $94.05 | +230.1% | COM | 594918104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 392,017 | $18.17M | 4.1% | $46.35 | $60.29 | -23.1% | COM | 12769G100 |
| EQT | EQT CORP | 435,844 | $17.69M | 4.0% | $40.58 * | $20.83 | +88.4% | COM | 26884L109 |
| AR | ANTERO RESOURCES CORP | 611,539 | $15.52M | 3.5% | $25.38 | $26.22 | -3.2% | COM | 03674X106 |
| SPY | SPDR S&P 500 ETF TR | 28,787 | $12.31M | 2.8% | $427.48 | $408.61 | +4.6% | TR UNIT | 78462F103 |
| V | VISA INC | 50,932 | $11.71M | 2.7% | $230.01 | $90.36 | +150.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 32,582 | $9.781M | 2.2% | $300.21 | $233.22 | +27.8% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 101,213 | $9.37M | 2.1% | $92.58 * | $75.82 | +10.8% | COM | 718172109 |
| HD | HOME DEPOT INC | 27,578 | $8.333M | 1.9% | $302.16 * | $131.52 | +117.3% | COM | 437076102 |
| MRVL | MARVELL TECHNOLOGY INC | 150,716 | $8.158M | 1.9% | $54.13 | $49.12 | +9.3% | COM | 573874104 |
| AVGO | BROADCOM INC | 9,412 | $7.817M | 1.8% | $830.58 * | $28.18 | +186.9% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 55,020 | $7.083M | 1.6% | $128.74 | $131.99 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| OCUL | OCULAR THERAPEUTIX INC | 2,061,797 | $6.474M | 1.5% | $3.14 | $5.42 | -42.1% | COM | 67576A100 |
| MA | MASTERCARD INCORPORATED | 16,303 | $6.455M | 1.5% | $395.91 | $103.11 | +279.0% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,817 | $6.067M | 1.4% | $86.90 | $61.13 | +42.2% | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 11,250 | $5.672M | 1.3% | $504.19 * | $420.12 | +14.9% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 12,670 | $5.511M | 1.3% | $434.99 * | $35.19 | +23.5% | COM | 67066G104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 172,993 | $5.257M | 1.2% | $30.39 | $6.23 | +387.9% | SPONSORED ADS | 92837L109 |
| FLEX | FLEX LTD | 188,500 | $5.086M | 1.2% | $26.98 * | $17.40 | +16.8% | ORD | Y2573F102 |
| IQV | IQVIA HLDGS INC | 25,483 | $5.014M | 1.1% | $196.75 | $136.88 | +43.7% | COM | 46266C105 |
| BABA | ALIBABA GROUP HLDG LTD | 53,125 | $4.608M | 1.0% | $86.74 | $144.52 | -40.0% | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 25,402 | $4.349M | 1.0% | $171.21 | $130.49 | +29.8% | COM | 037833100 |
| SHEL | SHELL PLC | 67,154 | $4.323M | 1.0% | $64.38 | $58.83 | +9.4% | SPON ADS | 780259305 |
| LLY | ELI LILLY & CO | 7,700 | $4.136M | 0.9% | $537.13 | $329.89 | +60.3% | COM | 532457108 |
| DKNG | DRAFTKINGS INC NEW | 139,000 | $4.092M | 0.9% | $29.44 | $28.12 | +4.7% | COM CL A | 26142V105 |
| CPA | COPA HOLDINGS SA | 40,445 | $3.604M | 0.8% | $89.12 * | $73.44 | +5.9% | CL A | P31076105 |
| MDLZ | MONDELEZ INTL INC | 51,863 | $3.599M | 0.8% | $69.40 * | $48.05 | +35.5% | CL A | 609207105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 82,961 | $3.45M | 0.8% | $41.59 | $44.71 | -7.0% | COM CL A | 971378104 |
| GOOG | ALPHABET INC | 24,640 | $3.249M | 0.7% | $131.85 | $107.15 | +22.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,153 | $3.206M | 0.7% | $350.30 | $308.18 | +13.7% | CL B NEW | 084670702 |
| EMBJ | EMBRAER S.A. | 226,300 | $3.105M | 0.7% | $13.72 | $10.94 | +25.4% | SPONSORED ADS | 29082A107 |
| AMD | ADVANCED MICRO DEVICES INC | 29,350 | $3.018M | 0.7% | $102.82 | $104.00 | -1.1% | COM | 007903107 |
| VNM | VANECK ETF TRUST | 216,349 | $2.929M | 0.7% | $13.54 | $13.43 | +0.8% | VANECK VIETNAM | 92189F817 |
| — | ENDEAVOR GROUP HLDGS INC | 143,279 | $2.851M | 0.6% | $19.90 | $21.68 | — | CL A COM | 29260Y109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 271,365 | $2.814M | 0.6% | $10.37 | $10.29 | — | CL A COM | 538086109 |
| COP | CONOCOPHILLIPS | 23,000 | $2.755M | 0.6% | $119.80 * | $99.06 | +13.1% | COM | 20825C104 |
| HDB | HDFC BANK LTD | 45,550 | $2.688M | 0.6% | $59.01 | $34.76 | +69.8% | SPONSORED ADS | 40415F101 |
| MGM | MGM RESORTS INTERNATIONAL | 73,000 | $2.683M | 0.6% | $36.76 | $43.87 | -16.2% | COM | 552953101 |
| COST | COSTCO WHSL CORP NEW | 4,700 | $2.655M | 0.6% | $564.96 * | $471.31 | +15.7% | COM | 22160K105 |
| XBI | SPDR SER TR | 36,200 | $2.643M | 0.6% | $73.02 | $82.80 | -11.8% | S&P BIOTECH | 78464A870 |
| IBN | ICICI BANK LIMITED | 111,400 | $2.576M | 0.6% | $23.12 | $11.88 | +94.7% | ADR | 45104G104 |
| MELI | MERCADOLIBRE INC | 2,020 | $2.561M | 0.6% | $1267.88 | $772.63 | +64.1% | COM | 58733R102 |
| MO | ALTRIA GROUP INC | 51,150 | $2.151M | 0.5% | $42.05 * | $28.36 | +24.5% | COM | 02209S103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 223,638 | $2.116M | 0.5% | $9.46 * | $5.50 | +61.5% | SHS CLASS -A - | G0457F107 |
| — | GORES HOLDINGS IX INC | 200,000 | $2.078M | 0.5% | $10.39 | $10.31 | — | CLASS A COM | 38287A101 |
| INFY | INFOSYS LTD | 121,250 | $2.075M | 0.5% | $17.11 | $18.54 | -7.7% | SPONSORED ADR | 456788108 |
| IBB | ISHARES TR | 16,600 | $2.03M | 0.5% | $122.29 | $130.28 | -6.1% | ISHARES BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 19,000 | $2.012M | 0.5% | $105.92 * | $112.78 | -8.5% | COM | 68389X105 |
| OKLO | ALTC ACQUISITION CORP | 188,763 | $1.954M | 0.4% | $10.35 | $10.27 | +0.7% | COM CL A | 02156V109 |
| — | HENNESSY CAPITAL INVST CORP | 185,494 | $1.925M | 0.4% | $10.38 | $10.38 | — | CLASS A COM | 42600H108 |
| NFLX | NETFLIX INC | 4,800 | $1.812M | 0.4% | $377.60 * | $38.34 | -1.5% | COM | 64110L106 |
| KSA | ISHARES TR | 46,500 | $1.801M | 0.4% | $38.74 | $44.29 | -12.5% | MSCI SAUDI ARBIA | 46434V423 |
| VALE | VALE S A | 132,500 | $1.776M | 0.4% | $13.40 | $12.59 | +6.4% | SPONSORED ADS | 91912E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,840 | $1.713M | 0.4% | $174.12 * | $192.71 | -13.7% | COM | 502431109 |
| DIS | DISNEY WALT CO | 19,858 | $1.609M | 0.4% | $81.05 * | $92.55 | -14.4% | COM | 254687106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,000 | $1.599M | 0.4% | $69.54 | $72.78 | -4.5% | COM | 98311A105 |
| — | SILVERBOX CORP III | 150,000 | $1.534M | 0.3% | $10.23 | $10.11 | — | COM CL A | 82836N107 |
| ALK | ALASKA AIR GROUP INC | 41,000 | $1.52M | 0.3% | $37.08 | $45.29 | -18.1% | COM | 011659109 |
| MS | MORGAN STANLEY | 18,500 | $1.511M | 0.3% | $81.67 * | $56.80 | +33.3% | COM NEW | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 14,750 | $1.495M | 0.3% | $101.38 | $100.68 | +0.7% | INDL | 81369Y704 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,800 | $1.42M | 0.3% | $59.67 | $91.22 | -34.6% | SPON ADR SER B | 833635105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 58,000 | $1.398M | 0.3% | $24.10 | $24.11 | -0.1% | SPONSORED ADR | 715684106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,450 | $1.359M | 0.3% | $109.15 | $68.77 | +58.7% | SPON ADR UNITS | 344419106 |
| SYY | SYSCO CORP | 20,000 | $1.321M | 0.3% | $66.05 * | $70.68 | -12.8% | COM | 871829107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 86,000 | $1.289M | 0.3% | $14.99 | $11.55 | +29.8% | SPONSORED ADR | 71654V408 |
| SE | SEA LTD | 29,000 | $1.275M | 0.3% | $43.95 | $93.06 | -52.8% | SPONSORD ADS | 81141R100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 31,847 | $1.244M | 0.3% | $39.07 | $42.37 | -7.8% | COM SER A | 047726104 |
| ASHR | DBX ETF TR | 46,500 | $1.209M | 0.3% | $26.01 | $29.81 | -12.7% | XTRACK HRVST CSI | 233051879 |
| CNDA | CONCORD ACQUISITION CORP II | 113,331 | $1.165M | 0.3% | $10.28 | $10.26 | +0.2% | COM CL A | 20607U108 |
| ITUB | ITAU UNIBANCO HLDG S A | 216,292 | $1.161M | 0.3% | $5.37 | $5.22 | +2.9% | SPON ADR REP PFD | 465562106 |
| TBMC | TRAILBLAZER MERGER CORP I | 110,000 | $1.136M | 0.3% | $10.33 | $10.19 | +0.9% | CL A | 89278D109 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 106,248 | $1.105M | 0.3% | $10.40 | $10.40 | — | COM | 079174108 |
| CSAN | COSAN S A | 77,942 | $1.059M | 0.2% | $13.59 | $16.74 | -18.8% | ADS | 22113B103 |
| LFT | LUMENT FINANCE TRUST INC | 506,710 | $1.054M | 0.2% | $2.08 | $2.96 | — | COM | 55025L108 |
| — | EVE MOBILITY ACQUISITION COR | 98,355 | $1.05M | 0.2% | $10.68 | $10.68 | — | CL A ORD SHS | G3218G109 |
| FLD | FTAC EMERALD ACQUISITION COR | 100,000 | $1.046M | 0.2% | $10.46 | $10.31 | +1.4% | CLASS A COM | 29103K100 |
| JNJ | JOHNSON & JOHNSON | 6,714 | $1.046M | 0.2% | $155.75 * | $122.22 | +18.9% | COM | 478160104 |
| KDK | ARES ACQUISITION CORP II | 100,000 | $1.027M | 0.2% | $10.27 | $10.15 | — | SHS CLASS A | G33033104 |
| ESHA | ESH ACQUISITION CORP | 100,000 | $1.012M | 0.2% | $10.12 | $10.11 | 0.0% | COM | 296424104 |
| TS | TENARIS S A | 30,500 | $964K | 0.2% | $31.60 | $30.83 | +2.5% | SPONSORED ADS | 88031M109 |
| — | CHURCHILL CAPITAL CORP VII | 90,000 | $941K | 0.2% | $10.45 | $10.45 | — | COM CL A | 17144M102 |
| BIDU | BAIDU INC | 6,750 | $907K | 0.2% | $134.35 | $199.68 | -32.7% | SPON ADR REP A | 056752108 |
| LNTH | LANTHEUS HLDGS INC | 12,986 | $902K | 0.2% | $69.48 | $73.14 | -5.0% | COM | 516544103 |
| H | HYATT HOTELS CORP | 8,322 | $883K | 0.2% | $106.08 | $112.14 | -6.3% | COM CL A | 448579102 |
| BYNO | BYNORDIC ACQUISITION CORP | 75,000 | $809K | 0.2% | $10.78 | $9.94 | +7.6% | CLASS A COM | 124420100 |
| EVR | EVERCORE INC | 5,760 | $794K | 0.2% | $137.88 * | $40.05 | +233.6% | CLASS A | 29977A105 |
| TSCO | TRACTOR SUPPLY CO | 3,900 | $792K | 0.2% | $203.05 * | $39.46 | -1.0% | COM | 892356106 |
| DIST | DISTOKEN ACQUISITION CORP | 75,000 | $787K | 0.2% | $10.49 | $10.16 | — | ORDINARY SHARES | G27740110 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $781K | 0.2% | $78.05 * | $78.72 | -6.5% | COM | 595017104 |
| ULTA | ULTA BEAUTY INC | 1,930 | $771K | 0.2% | $399.45 | $437.16 | -8.6% | COM | 90384S303 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 105,000 | $768K | 0.2% | $7.31 | $7.83 | — | SPONSORED ADR | 15234Q207 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,300 | $721K | 0.2% | $86.91 | $86.28 | +0.7% | SPON ADR | 400501102 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $703K | 0.2% | $234.44 * | $118.33 | -0.9% | COM | 697435105 |
| INDA | ISHARES TR | 15,800 | $699K | 0.2% | $44.22 | $35.21 | +25.6% | MSCI INDIA ETF | 46429B598 |
| TCOM | TRIP COM GROUP LTD | 19,500 | $682K | 0.2% | $34.97 | $37.62 | -7.0% | ADS | 89677Q107 |
| KB | KB FINL GROUP INC | 16,500 | $678K | 0.2% | $41.11 | $41.96 | -2.0% | SPONSORED ADR | 48241A105 |
| RSG | REPUBLIC SVCS INC | 4,700 | $670K | 0.2% | $142.51 * | $127.16 | +9.3% | COM | 760759100 |
| QQQ | INVESCO QQQ TR | 1,828 | $655K | 0.1% | $358.27 | $259.37 | +38.1% | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 350 | $641K | 0.1% | $1831.83 * | $39.15 | -6.4% | COM | 169656105 |
| — | CF ACQUISITION CORP VII | 57,750 | $618K | 0.1% | $10.70 | $9.97 | — | CLASS A COM | 12521H107 |
| — | ZYNERBA PHARMACEUTICALS INC | 475,000 | $606K | 0.1% | $1.27 | $1.27 | — | COM | 98986X109 |
| GTX | GARRETT MOTION INC | 75,000 | $591K | 0.1% | $7.88 | $7.94 | -0.8% | COM | 366505105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 315,246 | $586K | 0.1% | $1.86 | $1.71 | +8.9% | COM | 98422E103 |
| HLLY | HOLLEY INC | 115,000 | $574K | 0.1% | $4.99 | $5.66 | -11.9% | COM | 43538H103 |
| GRAB | GRAB HOLDINGS LIMITED | 155,000 | $549K | 0.1% | $3.54 | $3.57 | -0.8% | CLASS A ORD | G4124C109 |
| NOW | SERVICENOW INC | 972 | $543K | 0.1% | $558.96 * | $114.08 | -2.0% | COM | 81762P102 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 51,659 | $540K | 0.1% | $10.45 | $10.40 | 0.0% | CL A COM | 233276104 |
| — | ZALATORIS ACQUISITION CORP | 50,000 | $526K | 0.1% | $10.52 | $10.37 | — | COM CL A | 89301B104 |
| BCIC | PORTMAN RIDGE FIN CORP | 27,014 | $520K | 0.1% | $19.25 * | $13.41 | +2.5% | COM NEW | 73688F201 |
| USAR | INFLECTION PT ACQUISITN CRP | 50,000 | $511K | 0.1% | $10.22 | $10.22 | — | CL A ORD SHS | G4790U102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $509K | 0.1% | $10.17 | $10.17 | 0.0% | CLASS A | G4375F108 |
| PLUG | PLUG POWER INC | 65,000 | $494K | 0.1% | $7.60 | $9.77 | -22.2% | COM NEW | 72919P202 |
| DGRW | WISDOMTREE TR | 7,500 | $476K | 0.1% | $63.49 | $37.29 | +70.3% | US QTLY DIV GRT | 97717X669 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $469K | 0.1% | $234.30 | $234.06 | +0.1% | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO | 3,225 | $468K | 0.1% | $145.02 * | $92.04 | +49.6% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $454K | 0.1% | $908.86 * | $62.73 | -3.4% | COM | 67103H107 |
| VTI | VANGUARD INDEX FDS | 1,983 | $421K | 0.1% | $212.41 | $101.20 | +109.9% | TOTAL STK MKT | 922908769 |
| ACNT | ASCENT INDUSTRIES CO | 47,163 | $418K | 0.1% | $8.87 | $11.79 | -24.8% | COM | 871565107 |
| BCH | BANCO DE CHILE | 20,000 | $404K | 0.1% | $20.20 | $20.20 | -0.0% | SPONSORED ADS | 059520106 |
| FMC | FMC CORP | 6,000 | $402K | 0.1% | $66.97 * | $40.72 | +48.8% | COM NEW | 302491303 |
| NEE | NEXTERA ENERGY INC | 7,000 | $401K | 0.1% | $57.29 * | $70.65 | -24.2% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,750 | $390K | 0.1% | $141.69 | $144.05 | -1.6% | S&P500 EQL WGT | 46137V357 |
| BAX | BAXTER INTL INC | 10,000 | $377K | 0.1% | $37.74 * | $40.15 | -11.0% | COM | 071813109 |
| GPRK | GEOPARK LTD | 36,627 | $377K | 0.1% | $10.28 | $9.54 | +7.7% | USD SHS | G38327105 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,398 | $374K | 0.1% | $35.94 | $31.81 | +13.0% | SPON ADR NEW11 | 17133Q502 |
| GOGO | GOGO INC | 30,000 | $358K | 0.1% | $11.93 | $13.81 | -13.6% | COM | 38046C109 |
| BKR | BAKER HUGHES COMPANY | 10,000 | $353K | 0.1% | $35.32 * | $33.53 | -0.0% | CL A | 05722G100 |
| SONY | SONY GROUP CORP | 4,000 | $330K | 0.1% | $82.41 | $111.52 | -26.1% | SPONSORED ADR | 835699307 |
| TRMB | TRIMBLE INC | 6,000 | $323K | 0.1% | $53.86 | $71.23 | -24.4% | COM | 896239100 |
| XP | XP INC | 14,000 | $323K | 0.1% | $23.05 | $19.47 | +18.4% | CL A | G98239109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,750 | $298K | 0.1% | $13.71 | $10.02 | +36.9% | SP ADR NON VTG | 71654V101 |
| — | MODEL N INC | 12,000 | $293K | 0.1% | $24.41 | $24.41 | — | COM | 607525102 |
| MLI | MUELLER INDS INC | 3,800 | $286K | 0.1% | $75.16 * | $38.40 | -4.8% | COM | 624756102 |
| BA | BOEING CO | 1,450 | $278K | 0.1% | $191.68 | $269.09 | -28.8% | COM | 097023105 |
| NN | NEXTNAV INC | 50,000 | $257K | 0.1% | $5.14 | $2.68 | +91.9% | COMMON STOCK | 65345N106 |
| GXO | GXO LOGISTICS INCORPORATED | 4,158 | $244K | 0.1% | $58.65 | $49.75 | +17.9% | COMMON STOCK | 36262G101 |
| WMT | WALMART INC | 1,522 | $243K | 0.1% | $159.93 * | $48.96 | +6.2% | COM | 931142103 |
| CRM | SALESFORCE INC | 1,200 | $243K | 0.1% | $202.78 | $198.73 | +0.8% | COM | 79466L302 |
| VLRS | CONTROLADORA VUELA COMP DE A | 34,600 | $235K | 0.1% | $6.79 | $10.79 | -37.1% | SPON ADR RP 10 | 21240E105 |
| MRK | MERCK & CO INC | 2,248 | $231K | 0.1% | $102.95 * | $62.21 | +54.1% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 500 | $222K | 0.1% | $444.57 * | $361.03 | +20.5% | COM | 911363109 |
| WFC | WELLS FARGO CO NEW | 5,260 | $215K | 0.0% | $40.86 * | $37.64 | +2.6% | COM | 949746101 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $209K | 0.0% | $38.65 | $49.32 | -21.6% | SPDR TR TACTIC | 78467V848 |
| C | CITIGROUP INC | 5,000 | $206K | 0.0% | $41.13 * | $53.55 | -28.9% | COM NEW | 172967424 |
| — | JUPITER ACQUISITION CORP | 19,379 | $199K | 0.0% | $10.27 | $10.25 | — | CL A | 482082104 |
| BZ | KANZHUN LIMITED | 13,069 | $198K | 0.0% | $15.17 | $15.68 | -3.3% | SPONSORED ADS | 48553T106 |
| IQ | IQIYI INC | 41,500 | $197K | 0.0% | $4.74 | $5.39 | -12.1% | SPONSORED ADS | 46267X108 |
| — | ANGI INC | 26,400 | $52,272 | 0.0% | $1.98 | $10.45 | — | COM CL A NEW | 00183L102 |
| — | CITY OFFICE REIT INC | 10,000 | $42,500 | 0.0% | $4.25 | $12.60 | — | COM | 178587101 |
| — | GAN LTD | 18,017 | $20,900 | 0.0% | $1.16 | $16.43 | — | SHS | G3728V109 |
| — | BRIDGETOWN HOLDINGS LTD | 45,300 | $15,402 | 0.0% | $0.34 | $4.24 | — | *W EXP 09/30/202 | G1355U121 |
| — | MESOBLAST LTD | 12,000 | $14,760 | 0.0% | $1.23 | $3.29 | — | SPONS ADR | 590717104 |
| — | KALEYRA INC | 125,000 | $12,062 | 0.0% | $0.10 | $0.14 | — | *W EXP 11/25/202 | 483379111 |
| NBIS | YANDEX N V | 25,000 | $0 | 0.0% | $0.00 | $79.69 | — | SHS CLASS A | N97284108 |