Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 172,943 | $54.13M | 9.0% | $313.00 | $108.91 | +187.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 107,572 | $37.23M | 6.2% | $346.10 | $171.95 | +101.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 155,001 | $35.78M | 5.9% | $230.82 | $128.70 | +79.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 71,225 | $34.45M | 5.7% | $483.62 | $164.32 | +194.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 170,709 | $31.84M | 5.3% | $186.50 | $103.00 | +81.1% | COM | 67066G104 |
| OCUL | OCULAR THERAPEUTIX INC | 2,487,934 | $30.2M | 5.0% | $12.14 | $5.30 | +129.0% | COM | 67576A100 |
| CCL | CARNIVAL CORP | 654,694 | $19.99M | 3.3% | $30.54 | $18.26 | +67.2% | UNIT 99/99/9999 | 143658300 |
| META | META PLATFORMS INC | 27,184 | $17.94M | 3.0% | $660.09 | $270.62 | +143.9% | CL A | 30303M102 |
| V | VISA INC | 45,403 | $15.92M | 2.6% | $350.71 | $90.36 | +288.1% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 159,815 | $13.06M | 2.2% | $81.71 | $46.33 | +76.4% | COM | 90353T100 |
| WMT | WALMART INC | 114,267 | $12.73M | 2.1% | $111.41 | $63.98 | +74.1% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,867 | $11.51M | 1.9% | $303.89 | $73.76 | +312.0% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 8,750 | $9.403M | 1.6% | $1074.68 | $474.83 | +126.3% | COM | 532457108 |
| HD | HOME DEPOT INC | 23,767 | $8.178M | 1.4% | $344.10 | $131.52 | +161.6% | COM | 437076102 |
| EQT | EQT CORP | 152,139 | $8.155M | 1.4% | $53.60 | $21.95 | +144.2% | COM | 26884L109 |
| URA | GLOBAL X FDS | 185,100 | $7.909M | 1.3% | $42.73 | $29.11 | +46.8% | GLOBAL X URANIUM | 37954Y871 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 343,633 | $7.67M | 1.3% | $22.32 | $21.13 | +5.6% | SHS | G66721104 |
| TSLA | TESLA INC | 16,015 | $7.202M | 1.2% | $449.72 | $330.13 | +36.2% | COM | 88160R101 |
| AAPL | APPLE INC | 26,337 | $7.16M | 1.2% | $271.86 | $156.03 | +74.2% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 12,364 | $7.058M | 1.2% | $570.88 | $103.11 | +453.7% | CL A | 57636Q104 |
| FLEX | FLEX LTD | 115,252 | $6.964M | 1.2% | $60.42 | $24.22 | +149.4% | ORD | Y2573F102 |
| PM | PHILIP MORRIS INTL INC | 42,370 | $6.796M | 1.1% | $160.40 | $75.82 | +111.6% | COM | 718172109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 128,761 | $6.266M | 1.0% | $48.66 | $10.68 | +355.6% | SPONSORED ADS | 92837L109 |
| MNKD | MANNKIND CORP | 974,700 | $5.527M | 0.9% | $5.67 | $4.68 | +21.3% | COM NEW | 56400P706 |
| EMBJ | EMBRAER S.A. | 81,500 | $5.246M | 0.9% | $64.37 | $13.22 | +387.1% | SPONSORED ADS | 29082A107 |
| MRVL | MARVELL TECHNOLOGY INC | 61,515 | $5.228M | 0.9% | $84.98 | $76.55 | +10.9% | COM | 573874104 |
| IGV | ISHARES TR | 49,100 | $5.189M | 0.9% | $105.69 | $98.94 | +6.8% | EXPANDED TECH | 464287515 |
| SPY | SPDR S&P 500 ETF TR | 7,456 | $5.084M | 0.8% | $681.92 | $408.61 | +66.9% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 32,610 | $5.048M | 0.8% | $154.80 | $131.99 | +17.3% | STATE STREET HEA | 81369Y209 |
| GOOG | ALPHABET INC | 16,065 | $5.041M | 0.8% | $313.80 | $107.15 | +192.9% | CAP STK CL C | 02079K107 |
| CPA | COPA HOLDINGS SA | 37,900 | $4.571M | 0.8% | $120.61 | $80.18 | +50.4% | CL A | P31076105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,578 | $4.312M | 0.7% | $502.65 | $308.18 | +63.1% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 56,471 | $4.149M | 0.7% | $73.48 | $58.83 | +24.9% | SPON ADS | 780259305 |
| ETN | EATON CORP PLC | 12,850 | $4.093M | 0.7% | $318.51 | $316.02 | +0.8% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 42,300 | $4.033M | 0.7% | $95.35 | $101.91 | -6.4% | COM | 101137107 |
| CSCO | CISCO SYS INC | 47,446 | $3.655M | 0.6% | $77.03 | $60.38 | +26.9% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 5,000 | $3.268M | 0.5% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 21,100 | $3.241M | 0.5% | $153.61 | $107.07 | +43.5% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 3,485 | $3.005M | 0.5% | $862.34 | $471.31 | +83.0% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 1,415 | $2.85M | 0.5% | $2014.26 | $1199.14 | +68.0% | COM | 58733R102 |
| MTUM | ISHARES TR | 11,300 | $2.829M | 0.5% | $250.31 | $218.17 | +14.7% | MSCI USA MMENTM | 46432F396 |
| JBL | JABIL INC | 11,500 | $2.622M | 0.4% | $228.02 | $180.54 | +26.3% | COM | 466313103 |
| MO | ALTRIA GROUP INC | 41,632 | $2.401M | 0.4% | $57.66 | $28.36 | +103.3% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,890 | $2.361M | 0.4% | $91.21 | $94.20 | -3.2% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 2,627 | $2.309M | 0.4% | $878.96 | $574.10 | +53.1% | COM | 701094104 |
| DASH | DOORDASH INC | 10,000 | $2.265M | 0.4% | $226.48 | $234.56 | -3.4% | CL A | 25809K105 |
| JPM | JPMORGAN CHASE & CO. | 6,925 | $2.231M | 0.4% | $322.22 | $206.74 | +55.9% | COM | 46625H100 |
| YPF | YPF SOCIEDAD ANONIMA | 58,250 | $2.106M | 0.3% | $36.16 | $34.20 | +5.7% | SPON ADR CL D | 984245100 |
| C | CITIGROUP INC | 17,605 | $2.054M | 0.3% | $116.69 | $73.98 | +57.7% | COM NEW | 172967424 |
| AR | ANTERO RESOURCES CORP | 56,000 | $1.93M | 0.3% | $34.46 | $35.70 | -3.5% | COM | 03674X106 |
| XLI | SELECT SECTOR SPDR TR | 12,250 | $1.9M | 0.3% | $155.12 | $100.68 | +54.1% | STATE STREET IND | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,317 | $1.785M | 0.3% | $191.56 | $180.05 | +6.4% | S&P500 EQL WGT | 46137V357 |
| HDB | HDFC BANK LTD | 47,200 | $1.725M | 0.3% | $36.54 | $19.38 | +88.6% | SPONSORED ADS | 40415F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,900 | $1.67M | 0.3% | $879.00 | $581.72 | +51.1% | COM | 38141G104 |
| VNM | VANECK ETF TRUST | 86,000 | $1.641M | 0.3% | $19.08 | $13.23 | +44.3% | VANECK VIETNAM | 92189F817 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 150,000 | $1.572M | 0.3% | $10.48 | $9.95 | +5.4% | ORD SHS CL A | G5S87A105 |
| SZZL | SIZZLE ACQUISITION CORP. II | 150,000 | $1.524M | 0.3% | $10.16 | $9.98 | +1.8% | USD CL A ORD SHS | G8193F109 |
| SOUL | SOULPOWER ACQUISITION CORP | 150,000 | $1.522M | 0.3% | $10.15 | $9.97 | +1.8% | USD CL A ORD SHS | G82745103 |
| BA | BOEING CO | 7,000 | $1.52M | 0.3% | $217.12 | $208.72 | +4.0% | COM | 097023105 |
| ALK | ALASKA AIR GROUP INC | 30,000 | $1.509M | 0.3% | $50.30 | $46.23 | +8.8% | COM | 011659109 |
| KB | KB FINL GROUP INC | 17,500 | $1.506M | 0.2% | $86.04 | $43.83 | +96.3% | SPONSORED ADR | 48241A105 |
| AXIA | CENTRAIS ELET BRAS SA | 163,500 | $1.498M | 0.2% | $9.16 | $7.85 | — | SPONSORED ADR | 15234Q207 |
| TBBB | BBB FOODS INC | 44,500 | $1.486M | 0.2% | $33.39 | $28.75 | +16.1% | CL A COM | G0896C103 |
| BBAR | BANCO BBVA ARGENTINA S A | 76,500 | $1.382M | 0.2% | $18.07 | $14.70 | +22.9% | SPONSORED ADS | 058934100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 25,500 | $1.375M | 0.2% | $53.94 | $51.57 | — | SPONSORED ADR | 399909100 |
| SPSM | SPDR SERIES TRUST | 29,330 | $1.374M | 0.2% | $46.86 | $46.14 | +1.6% | STATE STREET SPD | 78468R853 |
| BATRA | ATLANTA BRAVES HLDGS INC | 31,847 | $1.353M | 0.2% | $42.49 | $42.37 | +0.3% | COM SER A | 047726104 |
| GLD | SPDR GOLD TR | 3,350 | $1.328M | 0.2% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 3,690 | $1.297M | 0.2% | $351.47 | $378.05 | -7.0% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,000 | $1.285M | 0.2% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 5,300 | $1.285M | 0.2% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 2,450 | $1.28M | 0.2% | $522.59 | $496.65 | +5.2% | COM | 78409V104 |
| XBI | SPDR SERIES TRUST | 10,000 | $1.219M | 0.2% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| MDLZ | MONDELEZ INTL INC | 22,402 | $1.206M | 0.2% | $53.83 | $48.05 | +12.0% | CL A | 609207105 |
| BURL | BURLINGTON STORES INC | 4,000 | $1.155M | 0.2% | $288.85 | $271.28 | +6.5% | COM | 122017106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 155,400 | $1.141M | 0.2% | $7.34 | $5.71 | +28.5% | SHS CLASS -A - | G0457F107 |
| VCIC | VINE HILL CAP INVT CORP. | 100,000 | $1.077M | 0.2% | $10.77 | $10.00 | +9.5% | ORD SHS CL A | G93Y09107 |
| GRAF | GRAF GLOBAL CORP | 100,000 | $1.075M | 0.2% | $10.76 | $9.99 | +6.7% | ORD SHS CL A | G4036C106 |
| VACH | VOYAGER ACQUISITION CORP | 100,000 | $1.067M | 0.2% | $10.67 | $10.02 | +5.0% | CL A | G93A7H104 |
| ALF | CENTURION ACQUISITION CORP | 100,000 | $1.065M | 0.2% | $10.65 | $9.99 | +6.6% | SHS CL A | G20315100 |
| CUB | LIONHEART HOLDINGS | 100,000 | $1.063M | 0.2% | $10.63 | $10.00 | +6.3% | SHS CL A | G5501C109 |
| MACI | MELAR ACQUISITION CORP. I | 100,000 | $1.063M | 0.2% | $10.63 | $9.98 | +6.5% | SHS CL A | G6004G100 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 100,000 | $1.059M | 0.2% | $10.59 | $9.97 | +5.7% | SHS CLASS A | G5S86M100 |
| SIMA | SIM ACQUISITION CORP. I | 100,000 | $1.059M | 0.2% | $10.59 | $9.98 | +5.8% | SHS CL A | G8431T101 |
| IBN | ICICI BANK LIMITED | 35,500 | $1.058M | 0.2% | $29.80 | $13.81 | +115.8% | ADR | 45104G104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,000 | $1.058M | 0.2% | $75.56 | $72.78 | +3.8% | COM | 98311A105 |
| QQQ | INVESCO QQQ TR | 1,701 | $1.045M | 0.2% | $614.31 | $500.76 | +22.7% | UNIT SER 1 | 46090E103 |
| TACH | TITAN ACQUISITION CORP | 100,000 | $1.025M | 0.2% | $10.25 | $10.05 | +1.9% | CL A | G8901A103 |
| JENA | JENA ACQUISITION CORP II | 100,000 | $1.017M | 0.2% | $10.17 | $10.14 | +0.3% | USD CL A ORD SHS | G5093B105 |
| VNQ | VANGUARD INDEX FDS | 11,450 | $1.013M | 0.2% | $88.49 | $92.08 | -3.9% | REAL ESTATE ETF | 922908553 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 100,000 | $1.008M | 0.2% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| QXO | QXO INC | 52,161 | $1.006M | 0.2% | $19.29 | $19.78 | -2.5% | COM NEW | 82846H405 |
| OTGA | OTG ACQUISITION CORP. I | 100,000 | $1M | 0.2% | $10.00 | $10.02 | -0.2% | ORD CL A | G6791A100 |
| EMIS | EMMIS ACQUISITION CORP. | 100,000 | $993K | 0.2% | $9.93 | $9.97 | -0.2% | SHS CL A | G3037D105 |
| ITUB | ITAU UNIBANCO HLDG S A | 137,658 | $986K | 0.2% | $7.16 | $4.85 | +47.8% | SPON ADR REP PFD | 465562106 |
| XLU | SELECT SECTOR SPDR TR | 22,000 | $939K | 0.2% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| INFY | INFOSYS LTD | 51,500 | $918K | 0.2% | $17.82 | $18.43 | -3.3% | SPONSORED ADR | 456788108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,250 | $906K | 0.2% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| SMH | VANECK ETF TRUST | 2,500 | $900K | 0.1% | $360.13 | $156.53 | +130.1% | SEMICONDUCTR ETF | 92189F676 |
| BABA | ALIBABA GROUP HLDG LTD | 5,825 | $854K | 0.1% | $146.58 | $139.54 | +5.0% | SPONSORED ADS | 01609W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 71,000 | $841K | 0.1% | $11.85 | $12.25 | -3.3% | SPONSORED ADR | 71654V408 |
| CHAC | CRANE HBR ACQUISITION CORP | 75,000 | $808K | 0.1% | $10.77 * | $9.98 | +11.6% | CL A | G24979109 |
| URI | UNITED RENTALS INC | 990 | $801K | 0.1% | $809.32 | $611.50 | +32.4% | COM | 911363109 |
| GPACU | GENERAL PURP ACQUISITION COR | 80,000 | $801K | 0.1% | $10.01 | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| INDA | ISHARES TR | 14,300 | $773K | 0.1% | $54.05 | $39.06 | +38.4% | MSCI INDIA ETF | 46429B598 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 75,000 | $770K | 0.1% | $10.26 | $10.35 | -0.9% | USD CL A ORD SHS | G6476A102 |
| PANW | PALO ALTO NETWORKS INC | 4,150 | $764K | 0.1% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $762K | 0.1% | $50.79 | $43.24 | +17.5% | CL B | 35671D857 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 75,000 | $758K | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 75,000 | $753K | 0.1% | $10.04 | $10.04 | — | UNIT 11/10/2030 | G2616C124 |
| BMA | BANCO MACRO SA | 8,300 | $748K | 0.1% | $90.16 | $64.23 | +40.4% | SPON ADR B | 05961W105 |
| CCIX | CHURCHILL CAPITAL CORP IX | 70,000 | $744K | 0.1% | $10.63 | $10.02 | +6.1% | CL A SHS | G21301109 |
| JNJ | JOHNSON & JOHNSON | 3,514 | $727K | 0.1% | $206.95 | $122.22 | +69.3% | COM | 478160104 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 70,500 | $699K | 0.1% | $9.92 | $9.92 | +0.0% | USD CL A ORD SHS | G5354C107 |
| JBS | JBS N.V. | 47,650 | $687K | 0.1% | $14.42 | $14.16 | +1.9% | CL A SHS | N4732M103 |
| VTI | VANGUARD INDEX FDS | 1,983 | $665K | 0.1% | $335.27 | $101.20 | +231.3% | TOTAL STK MKT | 922908769 |
| — | AVADEL PHARMACEUTICALS PLC | 30,000 | $647K | 0.1% | $21.55 | $21.55 | — | COM SHS | G29687103 |
| GTX | GARRETT MOTION INC | 35,000 | $610K | 0.1% | $17.43 | $7.94 | +119.5% | COM | 366505105 |
| BTU | PEABODY ENERGY CORP | 20,500 | $609K | 0.1% | $29.70 | $17.75 | +67.4% | COM | 704551100 |
| BKNG | BOOKING HOLDINGS INC | 111 | $594K | 0.1% | $5355.33 | $3591.65 | +49.1% | COM | 09857L108 |
| CGCT | CARTESIAN GROWTH CORP III | 57,300 | $590K | 0.1% | $10.29 | $10.01 | +1.3% | COM CL A | G19307100 |
| NN | NEXTNAV INC | 35,000 | $582K | 0.1% | $16.64 | $2.68 | +521.2% | COMMON STOCK | 65345N106 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $569K | 0.1% | $11.38 | $10.17 | +11.3% | CLASS A | G4375F108 |
| DGRW | WISDOMTREE TR | 6,300 | $563K | 0.1% | $89.43 | $37.29 | +139.8% | US QTLY DIV GRT | 97717X669 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,500 | $556K | 0.1% | $101.07 | $87.27 | +15.8% | SPON ADR UNITS | 344419106 |
| WFC | WELLS FARGO CO NEW | 5,800 | $541K | 0.1% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 50,000 | $532K | 0.1% | $10.63 | $9.99 | +6.4% | CL A | G63212107 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 50,000 | $529K | 0.1% | $10.58 | $9.86 | +7.3% | CL A | G2003N105 |
| ALDF | ALDEL FINL II INC | 50,000 | $525K | 0.1% | $10.49 | $9.92 | +5.8% | CL A | G01558108 |
| FTW | EQV VENTURES ACQUISITION COR | 50,000 | $525K | 0.1% | $10.49 | $9.93 | +5.2% | CL A ORD SHS | G3106N109 |
| GRAB | GRAB HOLDINGS LIMITED | 105,000 | $524K | 0.1% | $4.99 | $3.57 | +39.6% | CLASS A ORD | G4124C109 |
| RANG | RANGE CAP ACQUISITION CORP | 50,000 | $521K | 0.1% | $10.42 | $9.99 | +4.9% | ORD SHS | G7375C108 |
| — | MERSANA THERAPEUTICS INC | 18,000 | $521K | 0.1% | $28.93 | $28.93 | — | COM | 59045L205 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 50,000 | $516K | 0.1% | $10.32 | $9.97 | +3.5% | ORD SHS CL A | G1368E106 |
| FERA | FIFTH ERA ACQUISITION CORP I | 50,000 | $515K | 0.1% | $10.29 | $10.05 | +2.4% | ORD SHS CL A | G3415K101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,000 | $512K | 0.1% | $85.25 | $82.07 | +3.9% | COM | 28176E108 |
| CCXIU | CHURCHILL CAP CORP XI | 50,000 | $511K | 0.1% | $10.21 | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| IPCX | INFLECTION PT ACQUISITION CO | 50,000 | $507K | 0.1% | $10.14 | $10.21 | -0.7% | CL A ORD SHS | G47875102 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 50,000 | $506K | 0.1% | $10.13 | $10.33 | -2.0% | USD CL A ORD SHS | G7515A103 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 50,000 | $504K | 0.1% | $10.08 | $10.01 | +1.0% | ORD SHS CL A | G6861F104 |
| CRANU | CRANE HBR ACQUISITION CORP I | 50,000 | $504K | 0.1% | $10.07 | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 50,000 | $503K | 0.1% | $10.06 | $9.97 | +0.9% | ORD SHS CL A | G0750N104 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 50,000 | $503K | 0.1% | $10.05 | $9.98 | +0.7% | SHS CL A | G82617104 |
| SBXE/U | SILVERBOX CORP V | 50,000 | $502K | 0.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G8148S123 |
| VHCPU | VINE HILL CAP INVTS CORP II | 50,000 | $501K | 0.1% | $10.02 | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| BLRKU | BLUEROCK ACQUISITION CORP | 50,000 | $500K | 0.1% | $10.00 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| EXEEL | EXPAND ENERGY CORPORATION | 5,013 | $500K | 0.1% | $99.65 | $93.09 | — | *W EXP 02/09/202 | 165167180 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 50,000 | $495K | 0.1% | $9.90 | $9.89 | +0.1% | USD ORD SHS | G2851K104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,630 | $491K | 0.1% | $64.31 | $66.89 | -3.9% | COM CL A | 45841N107 |
| BAP | CREDICORP LTD | 1,620 | $465K | 0.1% | $287.00 | $144.97 | +98.0% | COM | G2519Y108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 36,886 | $454K | 0.1% | $12.30 | $12.39 | -0.7% | COM | 419870100 |
| PAM | PAMPA ENERGIA S A | 5,000 | $443K | 0.1% | $88.51 | $77.47 | +14.2% | SPONS ADR LVL I | 697660207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 750 | $436K | 0.1% | $580.71 | $625.13 | -7.1% | SHS | L8681T102 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,398 | $434K | 0.1% | $41.71 | $31.81 | +31.1% | SPON ADR NEW11 | 17133Q502 |
| ANET | ARISTA NETWORKS INC | 3,300 | $432K | 0.1% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| NKE | NIKE INC | 6,734 | $429K | 0.1% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| CPNG | COUPANG INC | 18,000 | $425K | 0.1% | $23.59 | $25.20 | -6.4% | CL A | 22266T109 |
| RSG | REPUBLIC SVCS INC | 2,000 | $424K | 0.1% | $211.93 | $233.28 | -9.4% | COM | 760759100 |
| JACS | JACKSON ACQUISITION CO II | 40,000 | $417K | 0.1% | $10.42 | $10.03 | +3.9% | COM SHS CL A | G4992A110 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 40,000 | $416K | 0.1% | $10.40 | $10.00 | +4.1% | SHS CL A | G6301B101 |
| CVX | CHEVRON CORP NEW | 2,650 | $404K | 0.1% | $152.41 | $137.80 | +10.6% | COM | 166764100 |
| MTB | M & T BK CORP | 2,000 | $403K | 0.1% | $201.48 | $136.01 | +48.1% | COM | 55261F104 |
| TCOM | TRIP COM GROUP LTD | 5,500 | $396K | 0.1% | $71.91 | $47.08 | +52.7% | ADS | 89677Q107 |
| DELL | DELL TECHNOLOGIES INC | 3,100 | $390K | 0.1% | $125.88 | $140.75 | -10.6% | CL C | 24703L202 |
| — | APPLIED THERAPEUTICS INC | 3,847,449 | $385K | 0.1% | $0.10 | $0.10 | — | COM | 03828A101 |
| LNSR | LENSAR INC | 32,500 | $378K | 0.1% | $11.63 | $13.50 | -13.9% | COM | 52634L108 |
| SCCO | SOUTHERN COPPER CORP | 2,564 | $368K | 0.1% | $143.47 | $88.42 | +60.2% | COM | 84265V105 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 40,604 | $350K | 0.1% | $8.62 | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| VINP | VINCI COMPASS INVESTMENTS LT | 25,381 | $331K | 0.1% | $13.04 | $11.94 | +9.2% | COM CL A | G9451V109 |
| DAL | DELTA AIR LINES INC DEL | 4,500 | $312K | 0.1% | $69.40 | $57.76 | +20.2% | COM NEW | 247361702 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 30,000 | $312K | 0.1% | $10.41 | $10.11 | +2.9% | SHS CL A | G1827K107 |
| RNGT | RANGE CAP ACQUISITION CORP I | 30,000 | $299K | 0.0% | $9.96 | $9.99 | -0.1% | CL A ORD SHS | G7375J103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,450 | $283K | 0.0% | $82.12 | $82.03 | +0.1% | SHS | V5633W109 |
| LFT | LUMENT FINANCE TRUST INC | 200,000 | $282K | 0.0% | $1.41 | $2.96 | — | COM | 55025L108 |
| RTAC | RENATUS TACTICAL ACQUIS | 25,000 | $267K | 0.0% | $10.67 | $11.48 | -7.1% | SHS CL A | G7490F101 |
| BCIC | BCP INVESTMENT CORPORATION | 22,222 | $263K | 0.0% | $11.83 | $13.41 | -11.8% | COM NEW | 73688F201 |
| GRNY | TIDAL TRUST I | 10,600 | $262K | 0.0% | $24.76 | $23.64 | +4.7% | FUNDSTRAT GRANNY | 886364231 |
| SE | SEA LTD | 2,000 | $255K | 0.0% | $127.57 | $148.11 | -13.9% | SPONSORD ADS | 81141R100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,750 | $255K | 0.0% | $92.70 | $55.15 | +68.1% | SPONSORED ADR | 82706C108 |
| TVAI | THAYER VENTURES ACQ CORP II | 25,000 | $253K | 0.0% | $10.12 | $10.02 | +1.0% | CL A | G87890102 |
| WENN | WEN ACQUISITION CORP | 25,000 | $253K | 0.0% | $10.10 | $10.20 | -1.0% | COM CL A | G9R39C103 |
| OBA | OXLEY BRIDGE ACQ LTD | 25,000 | $252K | 0.0% | $10.08 | $9.94 | +1.4% | USD CL A ORD SHS | G6858G107 |
| SPEG | SILVER PEGASUS ACQUISITION C | 25,000 | $252K | 0.0% | $10.06 | $9.96 | +1.1% | SHS CL A | G8192J102 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 2,400 | $251K | 0.0% | $104.67 | $15.71 | +566.3% | COM | 697947109 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 25,000 | $250K | 0.0% | $10.00 | $10.06 | -0.6% | ORD SHS CL A | G63221108 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 25,000 | $250K | 0.0% | $9.99 | $9.99 | — | UNIT 11/10/2030 | G0081J129 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 25,000 | $250K | 0.0% | $9.98 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| ITHAU | ITHAX ACQUISITION CORP III | 25,000 | $249K | 0.0% | $9.97 | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 25,000 | $249K | 0.0% | $9.97 | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 25,000 | $249K | 0.0% | $9.95 | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| ASHR | DBX ETF TR | 7,500 | $246K | 0.0% | $32.85 | $26.39 | +24.5% | XTRACK HRVST CSI | 233051879 |
| JBIO | JADE BIOSCIENCES INC | 15,756 | $243K | 0.0% | $15.43 | $33.31 | -53.7% | COM NEW | 008064206 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,750 | $234K | 0.0% | $11.27 | $13.29 | -15.2% | SP ADR NON VTG | 71654V101 |
| CEG | CONSTELLATION ENERGY CORP | 650 | $230K | 0.0% | $353.27 | $263.84 | +33.9% | COM | 21037T109 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 20,000 | $228K | 0.0% | $11.39 | $10.77 | +5.7% | ORD CL A | G0273J101 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $217K | 0.0% | $40.25 | $49.32 | -18.4% | STATE STREET DOU | 78467V848 |
| VALE | VALE S A | 16,500 | $215K | 0.0% | $13.03 | $9.42 | +38.3% | SPONSORED ADS | 91912E105 |
| GPRK | GEOPARK LTD | 28,000 | $207K | 0.0% | $7.41 | $8.22 | -9.8% | USD SHS | G38327105 |
| BACC | BLUE ACQUISITION CORP. | 20,000 | $204K | 0.0% | $10.21 | $9.98 | +2.3% | ORD SHS CL A | G1331A108 |
| MESHU | MESHFLOW ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| EVAC | EQV VENTURES AC CORP. II | 19,290 | $193K | 0.0% | $10.03 | $9.94 | +0.9% | ORD SHS CL A | G3106Q102 |
| — | GENERATION BIO CO | 32,650 | $185K | 0.0% | $5.68 | $5.68 | — | COM NEW | 37148K209 |
| VLRS | CONTROLADORA VUELA COMP DE A | 19,700 | $175K | 0.0% | $8.88 | $7.26 | +22.3% | SPON ADR RP 10 | 21240E105 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 15,000 | $169K | 0.0% | $11.26 | $11.29 | -0.1% | CL A ORD SHS | G1827P106 |
| LFACU | LEAPFROG ACQUISITION CORP | 15,000 | $150K | 0.0% | $10.01 | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| LATA | GALATA ACQUISITION CORP II | 15,000 | $149K | 0.0% | $9.92 | $9.97 | -0.1% | ORD SHS CL A | G3R25N108 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 10,000 | $103K | 0.0% | $10.28 | $10.15 | +1.3% | SHS CL A | G1828E100 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 10,000 | $103K | 0.0% | $10.25 | $10.25 | -0.0% | SHS CL A S | G1828S109 |
| CAEP | CANTOR EQUITY PARTNERS III I | 10,000 | $102K | 0.0% | $10.20 | $10.53 | -1.5% | SHS CL A | G1828A108 |
| PAII | PYROPHYTE ACQUISITION CORP. | 10,000 | $101K | 0.0% | $10.06 | $9.94 | +1.2% | CL A SHS | G7309T102 |
| PACH | PIONEER ACQUISITION I CORP | 10,000 | $101K | 0.0% | $10.05 | $9.95 | +1.0% | CL A ORD SHS | G7117W107 |
| AUNA | AUNA S A | 10,500 | $51,660 | 0.0% | $4.92 | $7.97 | -38.2% | CLASS A | L0415A103 |
| MNY | MONEYHERO LIMITED | 22,000 | $27,720 | 0.0% | $1.26 | $2.20 | -42.7% | ORD SHS | G6202B101 |
| VGASW | VERDE CLEAN FUELS INC | 83,855 | $6,904 | 0.0% | $0.08 | $0.18 | — | *W EXP 02/15/202 | 923372114 |
| EMISR | EMMIS ACQUISITION CORP. | 43,500 | $6,590 | 0.0% | $0.15 | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 44,500 | $6,230 | 0.0% | $0.14 | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| MNYWW | MONEYHERO LIMITED | 23,200 | $993 | 0.0% | $0.04 | $0.07 | — | *W EXP 09/13/202 | G6202B119 |