Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 195,695 | $35.3M | 7.0% | $180.38 | $126.73 | +42.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 211,202 | $31.88M | 6.3% | $150.93 | $106.33 | +40.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 71,127 | $29.92M | 5.9% | $420.72 | $111.13 | +273.7% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 284,667 | $21.92M | 4.3% | $76.99 | $39.33 | +95.8% | COM | 90353T100 |
| OCUL | OCULAR THERAPEUTIX INC | 2,364,084 | $21.51M | 4.2% | $9.10 | $5.04 | +80.7% | COM | 67576A100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 389,403 | $17.03M | 3.4% | $43.74 | $60.29 | -27.4% | COM | 12769G100 |
| NVDA | NVIDIA CORPORATION | 16,465 | $14.88M | 2.9% | $903.56 * | $40.85 | +121.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 28,827 | $14M | 2.8% | $485.58 | $233.22 | +107.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 10,384 | $13.76M | 2.7% | $1325.41 * | $40.72 | +219.6% | COM | 11135F101 |
| V | VISA INC | 47,264 | $13.19M | 2.6% | $279.08 | $90.36 | +204.9% | COM CL A | 92826C839 |
| CPA | COPA HOLDINGS SA | 116,071 | $12.09M | 2.4% | $104.16 * | $80.02 | +16.5% | CL A | P31076105 |
| SPY | SPDR S&P 500 ETF TR | 21,322 | $11.15M | 2.2% | $523.07 | $408.61 | +28.0% | TR UNIT | 78462F103 |
| EQT | EQT CORP | 260,975 | $9.674M | 1.9% | $37.07 * | $20.83 | +73.5% | COM | 26884L109 |
| HD | HOME DEPOT INC | 24,875 | $9.542M | 1.9% | $383.60 * | $131.52 | +179.4% | COM | 437076102 |
| CCL | CARNIVAL CORP | 566,185 | $9.251M | 1.8% | $16.34 | $16.27 | +0.5% | UNIT 99/99/9999 | 143658300 |
| FLEX | FLEX LTD | 311,500 | $8.912M | 1.8% | $28.61 | $18.81 | +52.1% | ORD | Y2573F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,167 | $8.186M | 1.6% | $136.05 | $61.13 | +122.6% | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 110,731 | $7.849M | 1.5% | $70.88 | $49.34 | +42.8% | COM | 573874104 |
| GRAB | GRAB HOLDINGS LIMITED | 2,272,655 | $7.136M | 1.4% | $3.14 | $3.23 | -2.9% | CLASS A ORD | G4124C109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 164,561 | $6.81M | 1.3% | $41.38 | $6.23 | +564.3% | SPONSORED ADS | 92837L109 |
| KRE | SPDR SER TR | 129,420 | $6.507M | 1.3% | $50.28 | $47.11 | +6.7% | S&P REGL BKG | 78464A698 |
| PINS | PINTEREST INC | 186,000 | $6.449M | 1.3% | $34.67 | $36.35 | -4.6% | CL A | 72352L106 |
| MA | MASTERCARD INCORPORATED | 13,273 | $6.392M | 1.3% | $481.57 | $103.11 | +362.4% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 38,845 | $5.739M | 1.1% | $147.73 | $131.99 | +11.9% | SBI HEALTHCARE | 81369Y209 |
| EMBJ | EMBRAER S.A. | 197,750 | $5.268M | 1.0% | $26.64 | $11.52 | +131.2% | SPONSORED ADS | 29082A107 |
| LLY | ELI LILLY & CO | 6,650 | $5.173M | 1.0% | $777.96 | $329.89 | +133.0% | COM | 532457108 |
| IQV | IQVIA HLDGS INC | 19,725 | $4.988M | 1.0% | $252.89 | $136.88 | +84.7% | COM | 46266C105 |
| PM | PHILIP MORRIS INTL INC | 53,990 | $4.947M | 1.0% | $91.62 * | $75.82 | +12.7% | COM | 718172109 |
| AR | ANTERO RESOURCES CORP | 163,265 | $4.735M | 0.9% | $29.00 | $26.22 | +10.6% | COM | 03674X106 |
| IWM | ISHARES TR | 22,045 | $4.636M | 0.9% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 9,232 | $4.567M | 0.9% | $494.70 * | $420.12 | +13.6% | COM | 91324P102 |
| AAPL | APPLE INC | 25,004 | $4.288M | 0.8% | $171.48 | $138.21 | +23.1% | COM | 037833100 |
| SHEL | SHELL PLC | 57,204 | $3.835M | 0.8% | $67.04 | $58.83 | +14.0% | SPON ADS | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,578 | $3.607M | 0.7% | $420.52 | $308.18 | +36.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 58,366 | $3.512M | 0.7% | $60.17 | $55.04 | +7.4% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 49,863 | $3.49M | 0.7% | $70.00 * | $48.05 | +38.3% | CL A | 609207105 |
| VNM | VANECK ETF TRUST | 230,500 | $3.204M | 0.6% | $13.90 | $13.41 | +3.7% | VANECK VIETNAM | 92189F817 |
| LW | LAMB WESTON HLDGS INC | 28,500 | $3.036M | 0.6% | $106.53 * | $98.29 | +4.1% | COM | 513272104 |
| GOOG | ALPHABET INC | 19,762 | $3.009M | 0.6% | $152.26 | $107.15 | +41.0% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 1,970 | $2.979M | 0.6% | $1511.96 | $884.47 | +70.9% | COM | 58733R102 |
| IBN | ICICI BANK LIMITED | 110,900 | $2.929M | 0.6% | $26.41 | $11.88 | +122.4% | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 51,850 | $2.902M | 0.6% | $55.97 | $37.43 | +49.6% | SPONSORED ADS | 40415F101 |
| IBIT | ISHARES BITCOIN TR | 71,400 | $2.89M | 0.6% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| — | KINNATE BIOPHARMA INC | 1,039,800 | $2.766M | 0.5% | $2.66 | $2.66 | — | COM | 49705R105 |
| COST | COSTCO WHSL CORP NEW | 3,700 | $2.711M | 0.5% | $732.63 | $471.31 | +54.0% | COM | 22160K105 |
| ZS | ZSCALER INC | 13,900 | $2.678M | 0.5% | $192.63 | $223.73 | -13.9% | COM | 98980G102 |
| INFY | INFOSYS LTD | 145,500 | $2.609M | 0.5% | $17.93 | $18.33 | -2.2% | SPONSORED ADR | 456788108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 224,538 | $2.497M | 0.5% | $11.12 * | $5.50 | +91.5% | SHS CLASS -A - | G0457F107 |
| COP | CONOCOPHILLIPS | 17,000 | $2.164M | 0.4% | $127.28 * | $99.06 | +21.7% | COM | 20825C104 |
| KB | KB FINL GROUP INC | 41,400 | $2.156M | 0.4% | $52.07 | $40.98 | +27.1% | SPONSORED ADR | 48241A105 |
| — | SILVERBOX CORP III | 200,000 | $2.096M | 0.4% | $10.48 | $10.17 | — | COM CL A | 82836N107 |
| BABA | ALIBABA GROUP HLDG LTD | 28,125 | $2.035M | 0.4% | $72.36 | $144.52 | -49.9% | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 46,650 | $2.035M | 0.4% | $43.62 * | $28.36 | +35.1% | COM | 02209S103 |
| KSA | ISHARES TR | 46,000 | $2.031M | 0.4% | $44.16 | $44.29 | -0.3% | MSCI SAUDI ARBIA | 46434V423 |
| DKNG | DRAFTKINGS INC NEW | 41,000 | $1.862M | 0.4% | $45.41 | $28.12 | +61.5% | COM CL A | 26142V105 |
| XLI | SELECT SECTOR SPDR TR | 14,750 | $1.858M | 0.4% | $125.96 | $100.68 | +25.1% | INDL | 81369Y704 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,750 | $1.791M | 0.4% | $130.27 | $74.61 | +74.6% | SPON ADR UNITS | 344419106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,000 | $1.765M | 0.3% | $76.75 | $72.78 | +5.5% | COM | 98311A105 |
| TCOM | TRIP COM GROUP LTD | 39,000 | $1.712M | 0.3% | $43.89 | $35.73 | +22.8% | ADS | 89677Q107 |
| IBB | ISHARES TR | 11,500 | $1.578M | 0.3% | $137.22 | $130.28 | +5.3% | ISHARES BIOTECH | 464287556 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 101,000 | $1.536M | 0.3% | $15.21 | $12.25 | +24.1% | SPONSORED ADR | 71654V408 |
| VALE | VALE S A | 123,000 | $1.499M | 0.3% | $12.19 | $12.59 | -3.2% | SPONSORED ADS | 91912E105 |
| CRM | SALESFORCE INC | 4,750 | $1.431M | 0.3% | $301.18 | $219.51 | +35.7% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 370 | $1.342M | 0.3% | $3627.88 | $3067.93 | +16.6% | COM | 09857L108 |
| BAP | CREDICORP LTD | 7,900 | $1.338M | 0.3% | $169.43 * | $120.19 | +30.6% | COM | G2519Y108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 31,847 | $1.334M | 0.3% | $41.90 | $42.37 | -1.1% | COM SER A | 047726104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 58,000 | $1.291M | 0.3% | $22.26 | $24.11 | -7.7% | SPONSORED ADR | 715684106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 40,000 | $1.29M | 0.3% | $32.25 | $23.72 | +34.8% | COM | 04956D107 |
| DIS | DISNEY WALT CO | 10,458 | $1.28M | 0.3% | $122.36 | $92.55 | +29.6% | COM | 254687106 |
| LFT | LUMENT FINANCE TRUST INC | 506,710 | $1.262M | 0.2% | $2.49 | $2.96 | — | COM | 55025L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,000 | $1.245M | 0.2% | $311.28 | $245.86 | +26.6% | COM | 127387108 |
| SMH | VANECK ETF TRUST | 5,375 | $1.209M | 0.2% | $224.99 | $156.53 | +43.7% | SEMICONDUCTR ETF | 92189F676 |
| CVX | CHEVRON CORP NEW | 7,637 | $1.205M | 0.2% | $157.74 * | $137.80 | +6.0% | COM | 166764100 |
| CNDA | CONCORD ACQUISITION CORP II | 113,331 | $1.192M | 0.2% | $10.51 | $10.26 | +1.9% | COM CL A | 20607U108 |
| — | CHURCHILL CAPITAL CORP VII | 110,000 | $1.177M | 0.2% | $10.70 | $10.50 | — | COM CL A | 17144M102 |
| MS | MORGAN STANLEY | 12,500 | $1.177M | 0.2% | $94.16 * | $56.80 | +57.1% | COM NEW | 617446448 |
| TBMC | TRAILBLAZER MERGER CORP I | 110,000 | $1.164M | 0.2% | $10.58 | $10.19 | +3.2% | CL A | 89278D109 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 106,248 | $1.133M | 0.2% | $10.66 | $10.40 | — | COM | 079174108 |
| ASHR | DBX ETF TR | 46,500 | $1.119M | 0.2% | $24.07 | $29.81 | -19.2% | XTRACK HRVST CSI | 233051879 |
| EVR | EVERCORE INC | 5,760 | $1.109M | 0.2% | $192.59 * | $40.05 | +370.4% | CLASS A | 29977A105 |
| — | EVE MOBILITY ACQUISITION COR | 98,355 | $1.076M | 0.2% | $10.94 | $10.68 | — | CL A ORD SHS | G3218G109 |
| — | LANDOS BIOPHARMA INC | 50,000 | $1.074M | 0.2% | $21.48 | $21.48 | — | COM NEW | 515069201 |
| KDK | ARES ACQUISITION CORP II | 100,000 | $1.057M | 0.2% | $10.57 | $10.15 | — | SHS CLASS A | G33033104 |
| ESHA | ESH ACQUISITION CORP | 100,000 | $1.035M | 0.2% | $10.35 | $10.11 | +2.0% | COM | 296424104 |
| SBUX | STARBUCKS CORP | 11,200 | $1.024M | 0.2% | $91.39 * | $88.61 | -1.5% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 350 | $1.017M | 0.2% | $2906.77 * | $39.15 | +48.5% | COM | 169656105 |
| TJX | TJX COS INC NEW | 10,000 | $1.014M | 0.2% | $101.42 * | $94.62 | +4.8% | COM | 872540109 |
| CSAN | COSAN S A | 77,942 | $1.009M | 0.2% | $12.95 | $16.74 | -22.6% | ADS | 22113B103 |
| — | IB ACQUISITION CORP | 100,000 | $1.001M | 0.2% | $10.01 | $10.01 | — | UNIT 03/26/2029 | 44934N207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,500 | $959K | 0.2% | $213.10 * | $192.71 | +6.9% | COM | 502431109 |
| JBL | JABIL INC | 7,000 | $938K | 0.2% | $133.95 | $133.73 | -0.2% | COM | 466313103 |
| QQQ | INVESCO QQQ TR | 2,081 | $924K | 0.2% | $444.01 | $301.29 | +47.4% | UNIT SER 1 | 46090E103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 110,000 | $919K | 0.2% | $8.35 | $7.87 | — | SPONSORED ADR | 15234Q207 |
| RSG | REPUBLIC SVCS INC | 4,700 | $900K | 0.2% | $191.44 * | $127.16 | +47.3% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $897K | 0.2% | $89.71 * | $81.89 | +4.4% | COM | 595017104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,150 | $894K | 0.2% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| TSCO | TRACTOR SUPPLY CO | 3,400 | $890K | 0.2% | $261.72 * | $39.46 | +28.9% | COM | 892356106 |
| ORLY | OREILLY AUTOMOTIVE INC | 750 | $847K | 0.2% | $1128.88 * | $69.94 | +7.6% | COM | 67103H107 |
| BYNO | BYNORDIC ACQUISITION CORP | 75,000 | $833K | 0.2% | $11.10 | $9.94 | +10.9% | CLASS A COM | 124420100 |
| MCD | MCDONALDS CORP | 2,915 | $822K | 0.2% | $281.95 * | $258.68 | +4.6% | COM | 580135101 |
| INDA | ISHARES TR | 15,800 | $815K | 0.2% | $51.59 | $35.21 | +46.5% | MSCI INDIA ETF | 46429B598 |
| XRT | SPDR SER TR | 10,000 | $790K | 0.2% | $78.99 | $72.97 | +8.2% | S&P RETAIL ETF | 78464A714 |
| BA | BOEING CO | 3,950 | $762K | 0.2% | $192.99 | $234.14 | -17.6% | COM | 097023105 |
| TS | TENARIS S A | 19,000 | $746K | 0.1% | $39.27 | $30.83 | +27.4% | SPONSORED ADS | 88031M109 |
| GTX | GARRETT MOTION INC | 75,000 | $746K | 0.1% | $9.94 | $7.94 | +25.2% | COM | 366505105 |
| DDOG | DATADOG INC | 6,000 | $742K | 0.1% | $123.60 | $103.00 | +20.0% | CL A COM | 23804L103 |
| CPRT | COPART INC | 12,300 | $712K | 0.1% | $57.92 | $51.42 | +12.6% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO | 3,225 | $646K | 0.1% | $200.30 * | $92.04 | +109.4% | COM | 46625H100 |
| — | CF ACQUISITION CORP VII | 57,750 | $630K | 0.1% | $10.91 | $9.97 | — | CLASS A COM | 12521H107 |
| JNJ | JOHNSON & JOHNSON | 3,914 | $619K | 0.1% | $158.19 * | $122.22 | +22.7% | COM | 478160104 |
| BIDU | BAIDU INC | 5,750 | $605K | 0.1% | $105.28 | $199.68 | -47.3% | SPON ADR REP A | 056752108 |
| WCC | WESCO INTL INC | 3,500 | $599K | 0.1% | $171.28 | $162.23 | +3.9% | COM | 95082P105 |
| ACGL | ARCH CAP GROUP LTD | 6,420 | $593K | 0.1% | $92.44 * | $80.40 | +9.3% | ORD | G0450A105 |
| MNSO | MINISO GROUP HLDG LTD | 28,656 | $587K | 0.1% | $20.50 | $19.14 | +7.1% | SPONSORED ADS | 66981J102 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $586K | 0.1% | $390.65 | $462.26 | -15.5% | COM | 550021109 |
| PI | IMPINJ INC | 4,550 | $584K | 0.1% | $128.41 | $104.97 | +22.3% | COM | 453204109 |
| SNPS | SYNOPSYS INC | 1,000 | $572K | 0.1% | $571.50 | $550.38 | +3.8% | COM | 871607107 |
| — | BATTERY FUTURE ACQUISITION C | 50,000 | $550K | 0.1% | $11.00 | $10.85 | — | CL A ORD SHS | G0888J108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $541K | 0.1% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| FXI | ISHARES TR | 22,200 | $534K | 0.1% | $24.07 | $23.06 | +4.4% | CHINA LG-CAP ETF | 464287184 |
| DGRW | WISDOMTREE TR | 6,900 | $526K | 0.1% | $76.19 | $37.29 | +104.3% | US QTLY DIV GRT | 97717X669 |
| USAR | INFLECTION PT ACQUISITN CRP | 50,000 | $523K | 0.1% | $10.46 | $10.22 | — | CL A ORD SHS | G4790U102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $521K | 0.1% | $10.42 | $10.17 | +1.8% | CLASS A | G4375F108 |
| VTI | VANGUARD INDEX FDS | 1,983 | $515K | 0.1% | $259.90 | $101.20 | +156.8% | TOTAL STK MKT | 922908769 |
| BCIC | PORTMAN RIDGE FIN CORP | 27,014 | $513K | 0.1% | $18.98 * | $13.41 | +9.2% | COM NEW | 73688F201 |
| DHR | DANAHER CORPORATION | 2,050 | $512K | 0.1% | $249.72 | $241.47 | +2.4% | COM | 235851102 |
| DELL | DELL TECHNOLOGIES INC | 4,400 | $502K | 0.1% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| ITUB | ITAU UNIBANCO HLDG S A | 70,500 | $489K | 0.1% | $6.93 | $5.22 | +32.7% | SPON ADR REP PFD | 465562106 |
| ACNT | ASCENT INDUSTRIES CO | 46,378 | $473K | 0.1% | $10.19 | $11.79 | -13.6% | COM | 871565107 |
| HLLY | HOLLEY INC | 105,000 | $468K | 0.1% | $4.46 | $5.66 | -21.2% | COM | 43538H103 |
| DASH | DOORDASH INC | 3,000 | $413K | 0.1% | $137.72 | $117.80 | +16.9% | CL A | 25809K105 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,398 | $407K | 0.1% | $39.14 | $31.81 | +23.0% | SPON ADR NEW11 | 17133Q502 |
| FMC | FMC CORP | 6,000 | $382K | 0.1% | $63.70 * | $40.72 | +44.1% | COM NEW | 302491303 |
| URI | UNITED RENTALS INC | 500 | $361K | 0.1% | $721.11 | $361.03 | +96.7% | COM | 911363109 |
| GPRK | GEOPARK LTD | 36,627 | $352K | 0.1% | $9.60 | $9.54 | +0.6% | USD SHS | G38327105 |
| — | MODEL N INC | 12,000 | $342K | 0.1% | $28.47 | $24.41 | — | COM | 607525102 |
| NN | NEXTNAV INC | 50,000 | $329K | 0.1% | $6.58 | $2.68 | +145.6% | COMMON STOCK | 65345N106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,750 | $324K | 0.1% | $14.90 | $13.29 | +12.1% | SP ADR NON VTG | 71654V101 |
| MRK | MERCK & CO INC | 2,198 | $290K | 0.1% | $131.95 * | $62.21 | +100.3% | COM | 58933Y105 |
| GOGO | GOGO INC | 30,000 | $263K | 0.1% | $8.78 | $13.81 | -36.4% | COM | 38046C109 |
| SONY | SONY GROUP CORP | 3,000 | $257K | 0.1% | $85.74 | $111.52 | -23.1% | SPONSORED ADR | 835699307 |
| GXO | GXO LOGISTICS INCORPORATED | 4,158 | $224K | 0.0% | $53.76 | $49.75 | +8.1% | COMMON STOCK | 36262G101 |
| MTB | M & T BK CORP | 1,500 | $218K | 0.0% | $145.44 * | $117.30 | +17.6% | COM | 55261F104 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $216K | 0.0% | $40.05 | $49.32 | -18.8% | SPDR TR TACTIC | 78467V848 |
| WFC | WELLS FARGO CO NEW | 3,500 | $203K | 0.0% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 52,000 | $115K | 0.0% | $2.21 | $1.71 | +29.4% | COM | 98422E103 |
| OMEX | ODYSSEY MARINE EXPL INC | 28,045 | $107K | 0.0% | $3.81 | $4.44 | -14.3% | COM NEW | 676118201 |
| — | ENVIVA INC | 200,000 | $88,020 | 0.0% | $0.44 | $0.44 | — | COM | 29415B103 |
| IQ | IQIYI INC | 20,000 | $84,600 | 0.0% | $4.23 | $5.39 | -21.6% | SPONSORED ADS | 46267X108 |
| — | ANGI INC | 26,400 | $69,168 | 0.0% | $2.62 | $10.45 | — | COM CL A NEW | 00183L102 |
| — | ARCADIUM LITHIUM PLC | 13,500 | $58,185 | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| MNY | MONEYHERO LIMITED | 28,000 | $51,240 | 0.0% | $1.83 | $2.76 | -33.6% | ORD SHS | G6202B101 |
| MNYWW | MONEYHERO LIMITED | 23,200 | $2,552 | 0.0% | $0.11 | $0.07 | — | *W EXP 09/13/202 | G6202B119 |