Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 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 | 192,709 | $35.91M | 7.1% | $186.33 | $126.73 | +47.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 208,528 | $34.58M | 6.8% | $165.85 | $106.33 | +55.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 69,348 | $29.84M | 5.9% | $430.30 | $111.13 | +283.6% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 370,222 | $27.83M | 5.5% | $75.16 | $46.33 | +62.2% | COM | 90353T100 |
| OCUL | OCULAR THERAPEUTIX INC | 2,600,073 | $22.62M | 4.5% | $8.70 | $5.13 | +69.4% | COM | 67576A100 |
| AVGO | BROADCOM INC | 118,630 | $20.46M | 4.0% | $172.50 | $147.74 | +15.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 165,540 | $20.1M | 4.0% | $121.44 | $95.28 | +27.4% | COM | 67066G104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 415,903 | $17.36M | 3.4% | $41.74 | $58.61 | -28.8% | COM | 12769G100 |
| META | META PLATFORMS INC | 26,078 | $14.93M | 2.9% | $572.44 | $238.58 | +139.0% | CL A | 30303M102 |
| CCL | CARNIVAL CORP | 789,168 | $14.58M | 2.9% | $18.48 | $16.29 | +13.5% | UNIT 99/99/9999 | 143658300 |
| V | VISA INC | 47,264 | $13M | 2.6% | $274.95 | $90.36 | +201.6% | COM CL A | 92826C839 |
| CPA | COPA HOLDINGS SA | 108,587 | $10.19M | 2.0% | $93.84 * | $80.18 | +8.4% | CL A | P31076105 |
| HD | HOME DEPOT INC | 24,359 | $9.87M | 1.9% | $405.20 * | $131.52 | +199.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 16,838 | $9.661M | 1.9% | $573.76 | $408.61 | +40.4% | TR UNIT | 78462F103 |
| EQT | EQT CORP | 254,417 | $9.322M | 1.8% | $36.64 | $21.16 | +70.4% | COM | 26884L109 |
| MRVL | MARVELL TECHNOLOGY INC | 122,205 | $8.813M | 1.7% | $72.12 | $51.22 | +40.2% | COM | 573874104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 242,775 | $8.771M | 1.7% | $36.13 | $35.66 | +1.3% | SHS BEN INT | 46438F101 |
| WMT | WALMART INC | 95,853 | $7.74M | 1.5% | $80.75 | $57.97 | +37.7% | COM | 931142103 |
| AAPL | APPLE INC | 32,613 | $7.599M | 1.5% | $233.00 | $156.03 | +48.5% | COM | 037833100 |
| DKNG | DRAFTKINGS INC NEW | 182,438 | $7.152M | 1.4% | $39.20 | $37.45 | +4.7% | COM CL A | 26142V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,967 | $7.115M | 1.4% | $173.67 | $61.13 | +184.1% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 13,126 | $6.482M | 1.3% | $493.80 | $103.11 | +375.5% | CL A | 57636Q104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 137,961 | $6.095M | 1.2% | $44.18 | $7.44 | +494.1% | SPONSORED ADS | 92837L109 |
| XLV | SELECT SECTOR SPDR TR | 38,818 | $5.979M | 1.2% | $154.02 | $131.99 | +16.7% | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 49,154 | $5.967M | 1.2% | $121.40 * | $75.82 | +53.0% | COM | 718172109 |
| LLY | ELI LILLY & CO | 6,050 | $5.36M | 1.1% | $885.94 | $329.89 | +166.1% | COM | 532457108 |
| FLEX | FLEX LTD | 158,219 | $5.289M | 1.0% | $33.43 | $18.81 | +77.7% | ORD | Y2573F102 |
| IQV | IQVIA HLDGS INC | 19,725 | $4.674M | 0.9% | $236.97 | $136.88 | +73.1% | COM | 46266C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70,500 | $4.062M | 0.8% | $57.62 | $56.92 | +1.2% | COM | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,578 | $3.948M | 0.8% | $460.26 | $308.18 | +49.3% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 57,204 | $3.773M | 0.7% | $65.95 | $58.83 | +12.1% | SPON ADS | 780259305 |
| EMBJ | EMBRAER S.A. | 93,800 | $3.318M | 0.7% | $35.37 | $11.52 | +206.9% | SPONSORED ADS | 29082A107 |
| BKNG | BOOKING HOLDINGS INC | 786 | $3.311M | 0.7% | $4212.12 | $3436.29 | +21.5% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 3,700 | $3.28M | 0.6% | $886.52 | $471.31 | +86.9% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 30,102 | $3.122M | 0.6% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| ASML | ASML HOLDING N V | 3,500 | $2.916M | 0.6% | $833.25 | $894.00 | -6.8% | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 17,441 | $2.916M | 0.6% | $167.19 | $107.15 | +55.2% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 23,834 | $2.825M | 0.6% | $118.54 * | $113.89 | +1.9% | CL C | 24703L202 |
| AR | ANTERO RESOURCES CORP | 96,804 | $2.773M | 0.5% | $28.65 | $26.32 | +8.9% | COM | 03674X106 |
| MELI | MERCADOLIBRE INC | 1,300 | $2.668M | 0.5% | $2051.96 | $949.90 | +116.0% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 32,431 | $2.389M | 0.5% | $73.67 * | $48.05 | +47.4% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 23,900 | $2.328M | 0.5% | $97.42 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| SNOW | SNOWFLAKE INC | 20,250 | $2.326M | 0.5% | $114.86 | $147.69 | -22.2% | CL A | 833445109 |
| SLV | ISHARES SILVER TR | 81,000 | $2.301M | 0.5% | $28.41 | $26.87 | +5.7% | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 43,895 | $2.24M | 0.4% | $51.04 * | $28.36 | +64.7% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 14,750 | $1.998M | 0.4% | $135.44 | $100.68 | +34.5% | INDL | 81369Y704 |
| COP | CONOCOPHILLIPS | 17,000 | $1.79M | 0.4% | $105.28 * | $99.06 | +2.0% | COM | 20825C104 |
| CRM | SALESFORCE INC | 6,500 | $1.779M | 0.4% | $273.71 | $231.68 | +17.2% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 10,000 | $1.7M | 0.3% | $170.05 * | $171.16 | -3.3% | COM | 747525103 |
| HDB | HDFC BANK LTD | 25,600 | $1.602M | 0.3% | $62.56 | $37.43 | +67.2% | SPONSORED ADS | 40415F101 |
| TJX | TJX COS INC NEW | 13,100 | $1.54M | 0.3% | $117.54 | $95.58 | +21.1% | COM | 872540109 |
| — | HCM II ACQUISITION CORP | 150,000 | $1.502M | 0.3% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 150,000 | $1.497M | 0.3% | $9.98 | $9.97 | 0.0% | SHS CLASS A | G5S86M100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 169,538 | $1.478M | 0.3% | $8.72 * | $5.69 | +47.2% | SHS CLASS -A - | G0457F107 |
| EVR | EVERCORE INC | 5,760 | $1.459M | 0.3% | $253.34 | $40.05 | +523.3% | CLASS A | 29977A105 |
| ETN | EATON CORP PLC | 4,100 | $1.359M | 0.3% | $331.44 | $301.25 | +8.6% | SHS | G29183103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 31,847 | $1.342M | 0.3% | $42.15 | $42.37 | -0.5% | COM SER A | 047726104 |
| VNM | VANECK ETF TRUST | 104,500 | $1.336M | 0.3% | $12.78 | $13.41 | -4.7% | VANECK VIETNAM | 92189F817 |
| INFY | INFOSYS LTD | 57,500 | $1.281M | 0.3% | $22.27 | $18.33 | +21.5% | SPONSORED ADR | 456788108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,000 | $1.25M | 0.2% | $78.14 | $72.78 | +7.4% | COM | 98311A105 |
| TBMC | TRAILBLAZER MERGER CORP I | 110,000 | $1.208M | 0.2% | $10.98 | $10.19 | +6.7% | CL A | 89278D109 |
| KB | KB FINL GROUP INC | 19,300 | $1.192M | 0.2% | $61.75 | $41.60 | +48.4% | SPONSORED ADR | 48241A105 |
| PH | PARKER-HANNIFIN CORP | 1,847 | $1.167M | 0.2% | $631.82 | $542.64 | +15.0% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 817 | $1.166M | 0.2% | $1427.13 * | $1152.37 | +9.8% | COM | 893641100 |
| IBB | ISHARES TR | 7,500 | $1.092M | 0.2% | $145.60 | $130.28 | +11.8% | ISHARES BIOTECH | 464287556 |
| KDK | ARES ACQUISITION CORP II | 100,000 | $1.083M | 0.2% | $10.83 | $10.15 | — | SHS CLASS A | G33033104 |
| ESHA | ESH ACQUISITION CORP | 100,000 | $1.061M | 0.2% | $10.61 | $10.11 | +4.2% | COM | 296424104 |
| GPRK | GEOPARK LTD | 131,678 | $1.036M | 0.2% | $7.87 | $9.19 | -14.4% | USD SHS | G38327105 |
| — | DESPEGAR COM CORP | 83,000 | $1.029M | 0.2% | $12.40 | $12.40 | — | ORD SHS | G27358103 |
| QQQ | INVESCO QQQ TR | 2,081 | $1.016M | 0.2% | $488.07 | $301.29 | +62.0% | UNIT SER 1 | 46090E103 |
| LFT | LUMENT FINANCE TRUST INC | 399,648 | $1.011M | 0.2% | $2.53 | $2.96 | — | COM | 55025L108 |
| DIS | DISNEY WALT CO | 10,458 | $1.006M | 0.2% | $96.19 | $92.55 | +2.3% | COM | 254687106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 92,500 | $1.003M | 0.2% | $10.84 | $10.73 | +1.0% | SPONSORED ADR | 05946K101 |
| ALF | CENTURION ACQUISITION CORP | 100,000 | $1.002M | 0.2% | $10.02 | $9.99 | +0.3% | SHS CL A | G20315100 |
| GRAF | GRAF GLOBAL CORP | 100,000 | $1.001M | 0.2% | $10.01 | $9.99 | 0.0% | ORD SHS CL A | G4036C106 |
| CUB | LIONHEART HOLDINGS | 100,000 | $1M | 0.2% | $10.00 | $10.00 | +0.0% | SHS CL A | G5501C109 |
| IBAC | IB ACQUISITION CORP | 100,000 | $1M | 0.2% | $10.00 | $9.97 | +0.3% | COM SHS | 44934N108 |
| VACHU | VOYAGER ACQUISITION CORP | 100,000 | $1M | 0.2% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| VCICU | VINE HILL CAP INVT CORP. | 100,000 | $1M | 0.2% | $10.00 | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| MACI | MELAR ACQUISITION CORP. I | 100,000 | $1M | 0.2% | $9.99 | $9.98 | +0.2% | SHS CL A | G6004G100 |
| SIMA | SIM ACQUISITION CORP. I | 100,000 | $999K | 0.2% | $9.99 | $9.98 | 0.0% | SHS CL A | G8431T101 |
| ILMN | ILLUMINA INC | 7,500 | $978K | 0.2% | $130.41 | $112.18 | +16.3% | COM | 452327109 |
| IBN | ICICI BANK LIMITED | 32,500 | $970K | 0.2% | $29.85 | $11.88 | +151.3% | ADR | 45104G104 |
| CVX | CHEVRON CORP NEW | 6,581 | $969K | 0.2% | $147.27 * | $137.80 | +1.1% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 4,700 | $944K | 0.2% | $200.84 | $127.16 | +55.4% | COM | 760759100 |
| AUNA | AUNA S A | 136,122 | $941K | 0.2% | $6.91 | $7.97 | -13.3% | CLASS A | L0415A103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 65,000 | $937K | 0.2% | $14.41 | $12.25 | +17.6% | SPONSORED ADR | 71654V408 |
| DDOG | DATADOG INC | 8,000 | $920K | 0.2% | $115.06 | $116.83 | -1.5% | CL A COM | 23804L103 |
| INDA | ISHARES TR | 15,300 | $896K | 0.2% | $58.53 | $35.21 | +66.2% | MSCI INDIA ETF | 46429B598 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 120,000 | $868K | 0.2% | $7.23 | $7.81 | — | SPONSORED ADR | 15234Q207 |
| SMH | VANECK ETF TRUST | 3,500 | $859K | 0.2% | $245.45 | $156.53 | +56.8% | SEMICONDUCTR ETF | 92189F676 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,000 | $841K | 0.2% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,000 | $813K | 0.2% | $271.03 | $245.86 | +10.2% | COM | 127387108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,125 | $756K | 0.1% | $106.12 | $144.52 | -26.6% | SPONSORED ADS | 01609W102 |
| CCIX | CHURCHILL CAPITAL CORP IX | 75,300 | $755K | 0.1% | $10.02 | $10.02 | -0.0% | CL A SHS | G21301109 |
| MCK | MCKESSON CORP | 1,500 | $742K | 0.1% | $494.42 | $553.37 | -11.1% | COM | 58155Q103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 13,650 | $689K | 0.1% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| JPM | JPMORGAN CHASE & CO. | 3,225 | $680K | 0.1% | $210.86 * | $92.04 | +123.0% | COM | 46625H100 |
| — | CF ACQUISITION CORP VII | 57,750 | $641K | 0.1% | $11.10 | $9.97 | — | CLASS A COM | 12521H107 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 63,150 | $632K | 0.1% | $10.00 | $9.99 | +0.1% | CL A | G63212107 |
| GTX | GARRETT MOTION INC | 75,000 | $614K | 0.1% | $8.18 | $7.94 | +3.0% | COM | 366505105 |
| BIDU | BAIDU INC | 5,750 | $605K | 0.1% | $105.29 | $199.68 | -47.3% | SPON ADR REP A | 056752108 |
| MGM | MGM RESORTS INTERNATIONAL | 15,000 | $586K | 0.1% | $39.09 | $39.55 | -1.2% | COM | 552953101 |
| JNJ | JOHNSON & JOHNSON | 3,592 | $582K | 0.1% | $162.06 * | $122.22 | +27.6% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,000 | $574K | 0.1% | $71.73 | $68.68 | +4.4% | S&P500 LOW VOL | 46138E354 |
| INTC | INTEL CORP | 24,110 | $566K | 0.1% | $23.46 | $24.89 | -5.8% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,983 | $562K | 0.1% | $283.16 | $101.20 | +179.8% | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 2,163 | $538K | 0.1% | $248.60 | $229.79 | +6.9% | CL A | 571903202 |
| USAR | INFLECTION PT ACQUISITN CRP | 50,000 | $538K | 0.1% | $10.75 | $10.22 | — | CL A ORD SHS | G4790U102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $533K | 0.1% | $10.66 | $10.17 | +4.2% | CLASS A | G4375F108 |
| DGRW | WISDOMTREE TR | 6,300 | $524K | 0.1% | $83.21 | $37.29 | +123.2% | US QTLY DIV GRT | 97717X669 |
| ADBE | ADOBE INC | 1,000 | $518K | 0.1% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 1,000 | $506K | 0.1% | $506.39 | $550.38 | -8.0% | COM | 871607107 |
| CEPN | CANTOR EQUITY PARTNERS INC | 50,000 | $502K | 0.1% | $10.03 | $10.03 | — | SHS CL A | G4491L104 |
| BCIC | PORTMAN RIDGE FIN CORP | 27,014 | $501K | 0.1% | $18.55 * | $13.41 | +14.5% | COM NEW | 73688F201 |
| FTW/U | EQV VENTURES ACQUISITION COR | 50,000 | $497K | 0.1% | $9.93 | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,000 | $484K | 0.1% | $9.68 | $12.39 | -21.9% | COM | 419870100 |
| TRMB | TRIMBLE INC | 7,651 | $475K | 0.1% | $62.09 | $55.86 | +11.2% | COM | 896239100 |
| ACNT | ASCENT INDUSTRIES CO | 46,378 | $450K | 0.1% | $9.70 | $11.79 | -17.7% | COM | 871565107 |
| ITUB | ITAU UNIBANCO HLDG S A | 66,500 | $442K | 0.1% | $6.65 | $5.22 | +27.4% | SPON ADR REP PFD | 465562106 |
| GRAB | GRAB HOLDINGS LIMITED | 115,000 | $437K | 0.1% | $3.80 | $3.23 | +17.6% | CLASS A ORD | G4124C109 |
| CSAN | COSAN S A | 43,442 | $415K | 0.1% | $9.56 | $16.74 | -42.9% | ADS | 22113B103 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,398 | $412K | 0.1% | $39.67 | $31.81 | +24.7% | SPON ADR NEW11 | 17133Q502 |
| URI | UNITED RENTALS INC | 500 | $405K | 0.1% | $809.73 | $361.03 | +121.9% | COM | 911363109 |
| FMC | FMC CORP | 6,000 | $396K | 0.1% | $65.94 * | $40.72 | +52.1% | COM NEW | 302491303 |
| NN | NEXTNAV INC | 50,000 | $375K | 0.1% | $7.49 | $2.68 | +179.6% | COMMON STOCK | 65345N106 |
| TCOM | TRIP COM GROUP LTD | 6,000 | $357K | 0.1% | $59.43 | $38.66 | +53.7% | ADS | 89677Q107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,600 | $355K | 0.1% | $98.71 | $79.63 | +24.0% | SPON ADR UNITS | 344419106 |
| BBAR | BANCO BBVA ARGENTINA S A | 32,233 | $334K | 0.1% | $10.37 | $9.81 | +5.8% | SPONSORED ADS | 058934100 |
| HLLY | HOLLEY INC | 105,000 | $310K | 0.1% | $2.95 | $5.66 | -47.9% | COM | 43538H103 |
| SONY | SONY GROUP CORP | 3,000 | $290K | 0.1% | $96.57 | $111.52 | -13.4% | SPONSORED ADR | 835699307 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,750 | $274K | 0.1% | $13.19 | $13.29 | -0.8% | SP ADR NON VTG | 71654V101 |
| MTB | M & T BK CORP | 1,500 | $267K | 0.1% | $178.12 * | $117.30 | +46.5% | COM | 55261F104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,000 | $257K | 0.1% | $19.78 | $24.11 | -18.0% | SPONSORED ADR | 715684106 |
| BAP | CREDICORP LTD | 1,400 | $253K | 0.0% | $180.97 * | $122.18 | +40.2% | COM | G2519Y108 |
| MRK | MERCK & CO INC | 2,198 | $250K | 0.0% | $113.56 * | $62.21 | +74.5% | COM | 58933Y105 |
| VALE | VALE S A | 20,000 | $234K | 0.0% | $11.68 | $12.59 | -7.2% | SPONSORED ADS | 91912E105 |
| SCCO | SOUTHERN COPPER CORP | 2,010 | $232K | 0.0% | $115.67 * | $104.02 | +2.5% | COM | 84265V105 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $224K | 0.0% | $41.40 | $49.32 | -16.1% | SPDR TR TACTIC | 78467V848 |
| GXO | GXO LOGISTICS INCORPORATED | 4,158 | $217K | 0.0% | $52.07 | $49.75 | +4.7% | COMMON STOCK | 36262G101 |
| ASHR | DBX ETF TR | 7,400 | $212K | 0.0% | $28.59 | $29.70 | -3.8% | XTRACK HRVST CSI | 233051879 |
| TXN | TEXAS INSTRS INC | 1,000 | $207K | 0.0% | $206.57 * | $192.96 | +3.0% | COM | 882508104 |
| BA | BOEING CO | 1,350 | $205K | 0.0% | $152.04 | $221.54 | -31.4% | COM | 097023105 |
| YPF | YPF SOCIEDAD ANONIMA | 9,500 | $201K | 0.0% | $21.21 | $21.32 | -0.5% | SPON ADR CL D | 984245100 |
| QXO | QXO INC | 10,000 | $158K | 0.0% | $15.77 | $29.17 | -45.9% | COM NEW | 82846H405 |
| SUZ | SUZANO S A | 15,700 | $157K | 0.0% | $10.00 | $10.51 | -4.9% | SPON ADS | 86959K105 |
| WB | WEIBO CORP | 10,616 | $107K | 0.0% | $10.08 | $8.71 | +15.8% | SPONSORED ADR | 948596101 |
| — | GRAYSCALE BITCOIN MINI TR BT | 18,650 | $105K | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| — | ANGI INC | 26,400 | $68,112 | 0.0% | $2.58 | $10.45 | — | COM CL A NEW | 00183L102 |
| IQ | IQIYI INC | 20,000 | $57,200 | 0.0% | $2.86 | $5.39 | -47.0% | SPONSORED ADS | 46267X108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 14,000 | $39,900 | 0.0% | $2.85 | $1.71 | +66.9% | COM | 98422E103 |
| — | ARCADIUM LITHIUM PLC | 13,500 | $38,475 | 0.0% | $2.85 | $4.31 | — | COM SHS | G0508H110 |
| MNY | MONEYHERO LIMITED | 32,028 | $34,911 | 0.0% | $1.09 | $2.58 | -57.8% | ORD SHS | G6202B101 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 31,575 | $4,736 | 0.0% | $0.15 | $0.15 | — | *W EXP 99/99/999 | G63212115 |
| MNYWW | MONEYHERO LIMITED | 23,200 | $766 | 0.0% | $0.03 | $0.07 | — | *W EXP 09/13/202 | G6202B119 |