Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 171,401 | $49.29M | 9.0% | $287.56 | $108.91 | +164.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 156,895 | $32.68M | 6.0% | $208.27 | $129.80 | +60.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 93,400 | $28.91M | 5.3% | $309.51 | $171.95 | +80.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 157,096 | $27.4M | 5.0% | $174.40 | $103.00 | +69.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 57,361 | $21.23M | 3.9% | $370.17 | $164.32 | +125.3% | COM | 594918104 |
| OCUL | OCULAR THERAPEUTIX INC | 2,340,620 | $19.83M | 3.6% | $8.47 | $5.30 | +59.8% | COM | 67576A100 |
| CCL | CARNIVAL CORP | 627,384 | $16.24M | 3.0% | $25.88 | $18.26 | +41.7% | COMMON STOCK | 143658300 |
| V | VISA INC | 48,403 | $14.63M | 2.7% | $302.24 | $104.69 | +188.7% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 38,588 | $13.04M | 2.4% | $337.95 | $78.81 | +328.8% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 20,971 | $12M | 2.2% | $572.13 | $270.62 | +111.4% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 158,148 | $11.38M | 2.1% | $71.93 | $46.33 | +55.3% | COM | 90353T100 |
| ALK | ALASKA AIR GROUP INC | 269,600 | $9.916M | 1.8% | $36.78 | $47.99 | -23.4% | COM | 011659109 |
| EQT | EQT CORP | 152,139 | $9.682M | 1.8% | $63.64 | $21.95 | +189.9% | COM | 26884L109 |
| DASH | DOORDASH INC | 63,600 | $9.55M | 1.8% | $150.15 | $192.51 | -22.0% | CL A | 25809K105 |
| WMT | WALMART INC | 73,982 | $9.194M | 1.7% | $124.28 | $63.98 | +94.2% | COM | 931142103 |
| URA | GLOBAL X FDS | 185,100 | $8.964M | 1.6% | $48.43 | $29.11 | +66.4% | GLOBAL X URANIUM | 37954Y871 |
| COF | CAPITAL ONE FINL CORP | 48,270 | $8.806M | 1.6% | $182.43 | $210.21 | -13.2% | COM | 14040H105 |
| LLY | ELI LILLY & CO | 8,750 | $8.048M | 1.5% | $919.77 | $474.83 | +93.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 23,767 | $7.817M | 1.4% | $328.89 | $131.52 | +150.1% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 42,370 | $7.005M | 1.3% | $165.34 | $75.82 | +118.1% | COM | 718172109 |
| AAPL | APPLE INC | 26,337 | $6.684M | 1.2% | $253.79 | $156.03 | +62.7% | COM | 037833100 |
| FLEX | FLEXTRONICS INTL LTD | 99,472 | $6.511M | 1.2% | $65.46 | $24.22 | +170.3% | ORD | Y2573F102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 82,782 | $6.248M | 1.1% | $75.47 | $10.68 | +606.6% | SPONSORED ADS | 92837L109 |
| MA | MASTERCARD INCORPORATED | 12,364 | $6.178M | 1.1% | $499.66 | $103.11 | +384.6% | CL A | 57636Q104 |
| C | CITIGROUP INC | 52,600 | $5.965M | 1.1% | $113.41 | $100.38 | +13.0% | COM NEW | 172967424 |
| TSLA | TESLA INC | 16,015 | $5.954M | 1.1% | $371.75 | $330.13 | +12.6% | COM | 88160R101 |
| SHEL | SHELL PLC | 56,471 | $5.252M | 1.0% | $93.00 | $58.83 | +58.1% | SPON ADS | 780259305 |
| XLV | SELECT SECTOR SPDR TR | 35,500 | $5.205M | 1.0% | $146.61 | $133.80 | +9.6% | STATE STREET HEA | 81369Y209 |
| GOOG | ALPHABET INC | 16,065 | $4.608M | 0.8% | $286.86 | $107.15 | +167.7% | CAP STK CL C | 02079K107 |
| EMBJ | EMBRAER S.A. | 71,250 | $4.228M | 0.8% | $59.34 | $13.22 | +349.0% | SPONSORED ADS | 29082A107 |
| TJX | TJX COS INC NEW | 26,100 | $4.168M | 0.8% | $159.70 | $116.35 | +37.3% | COM | 872540109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,209 | $4.038M | 0.7% | $650.34 | $408.61 | +59.2% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,813 | $3.744M | 0.7% | $479.20 | $308.18 | +55.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 46,446 | $3.604M | 0.7% | $77.59 | $60.38 | +28.5% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 55,400 | $3.476M | 0.6% | $62.75 | $96.72 | -35.1% | COM | 101137107 |
| COST | COSTCO WHOLESALE CORPORATION | 3,485 | $3.473M | 0.6% | $996.43 | $471.31 | +111.4% | COM | 22160K105 |
| CPA | COPA HOLDINGS SA | 27,925 | $3.173M | 0.6% | $113.61 | $80.18 | +41.7% | CL A | P31076105 |
| MRVL | MARVELL TECHNOLOGY INC | 29,515 | $2.923M | 0.5% | $99.05 | $76.55 | +29.4% | COM | 573874104 |
| MELI | MERCADOLIBRE INC | 1,635 | $2.827M | 0.5% | $1729.02 | $1297.39 | +33.3% | COM | 58733R102 |
| MO | ALTRIA GROUP INC | 41,632 | $2.747M | 0.5% | $65.99 | $28.36 | +132.7% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 8,925 | $2.625M | 0.5% | $294.16 | $228.42 | +28.8% | COM | 46625H100 |
| AXIA | CENTRAIS ELET BRAS SA | 210,500 | $2.374M | 0.4% | $11.28 | $8.62 | — | SPONSORED ADR | 15234Q207 |
| PH | PARKER-HANNIFIN CORP | 2,627 | $2.352M | 0.4% | $895.24 | $574.10 | +55.9% | COM | 701094104 |
| XLI | SELECT SECTOR SPDR TR | 12,250 | $1.981M | 0.4% | $161.73 | $100.68 | +60.6% | STATE STREET IND | 81369Y704 |
| YPF | YPF SOCIEDAD ANONIMA | 40,750 | $1.883M | 0.3% | $46.22 | $34.20 | +35.2% | SPON ADR CL D | 984245100 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $1.861M | 0.3% | $845.99 | $624.06 | +35.6% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,317 | $1.788M | 0.3% | $191.92 | $180.05 | +6.6% | S&P500 EQL WGT | 46137V357 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,990 | $1.753M | 0.3% | $92.31 | $94.20 | -2.0% | COM | 67103H107 |
| KB | KB FINL GROUP INC | 17,500 | $1.745M | 0.3% | $99.73 | $43.83 | +127.5% | SPONSORED ADR | 48241A105 |
| TBBB | BBB FOODS INC | 48,881 | $1.729M | 0.3% | $35.37 | $29.31 | +20.7% | CL A COM | G0896C103 |
| AMAT | APPLIED MATLS INC | 5,000 | $1.709M | 0.3% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 150,000 | $1.593M | 0.3% | $10.62 | $9.95 | +6.8% | ORD SHS CL A | G5S87A105 |
| SZZL | SIZZLE ACQUISITION CORP. II | 150,000 | $1.542M | 0.3% | $10.28 | $9.98 | +3.0% | USD CL A ORD SHS | G8193F109 |
| SOUL | SOULPOWER ACQUISITION CORP | 150,000 | $1.538M | 0.3% | $10.25 | $9.97 | +2.8% | USD CL A ORD SHS | G82745103 |
| SUMAU | SUMA ACQUISITION CORP | 150,000 | $1.503M | 0.3% | $10.02 | $10.02 | — | UNIT 03/05/2031 | G8557R129 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 150,000 | $1.492M | 0.3% | $9.95 | $9.95 | — | UNIT 02/20/2031 | G9037S125 |
| VNM | VANECK ETF TRUST | 86,000 | $1.489M | 0.3% | $17.31 | $13.23 | +30.9% | VANECK VIETNAM | 92189F817 |
| SPGI | S&P GLOBAL INC | 3,450 | $1.467M | 0.3% | $425.34 | $487.25 | -12.7% | COM | 78409V104 |
| SPSM | SPDR SERIES TRUST | 29,330 | $1.417M | 0.3% | $48.32 | $46.14 | +4.7% | STATE STREET SPD | 78468R853 |
| HDB | HDFC BANK LTD | 56,300 | $1.401M | 0.3% | $24.88 | $21.27 | +17.0% | SPONSORED ADS | 40415F101 |
| ITUB | ITAU UNIBANCO HLDG S A | 159,333 | $1.335M | 0.2% | $8.38 | $5.32 | +57.4% | SPON ADR REP PFD | 465562106 |
| MDLZ | MONDELEZ INTL INC | 22,402 | $1.291M | 0.2% | $57.64 | $48.05 | +19.9% | CL A | 609207105 |
| XBI | SPDR SERIES TRUST | 10,000 | $1.277M | 0.2% | $127.73 | $114.66 | +11.4% | STATE STREET SPD | 78464A870 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 125,000 | $1.24M | 0.2% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G1368A120 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 25,900 | $1.21M | 0.2% | $46.71 | $51.49 | — | SPONSORED ADR | 399909100 |
| BBAR | BANCO BBVA ARGENTINA S A | 72,500 | $1.164M | 0.2% | $16.06 | $14.70 | +9.2% | SPONSORED ADS | 058934100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,000 | $1.137M | 0.2% | $81.23 | $72.78 | +11.6% | COM | 98311A105 |
| GEV | GE VERNOVA INC | 1,300 | $1.135M | 0.2% | $872.90 | $609.04 | +43.3% | COM | 36828A101 |
| MACI | MELAR ACQUISITION CORP. I | 100,000 | $1.077M | 0.2% | $10.77 | $9.98 | +7.9% | SHS CL A | G6004G100 |
| CUB | LIONHEART HOLDINGS | 100,000 | $1.076M | 0.2% | $10.76 | $10.00 | +7.6% | SHS CL A | G5501C109 |
| ALF | CENTURION ACQUISITION CORP | 100,000 | $1.076M | 0.2% | $10.76 | $9.99 | +7.7% | SHS CL A | G20315100 |
| SIMA | SIM ACQUISITION CORP. I | 100,000 | $1.072M | 0.2% | $10.72 | $9.98 | +6.6% | SHS CL A | G8431T101 |
| VACH | VOYAGER ACQUISITION CORP | 100,000 | $1.071M | 0.2% | $10.71 | $10.02 | +6.4% | CL A | G93A7H104 |
| GRAF | GRAF GLOBAL CORP | 100,000 | $1.071M | 0.2% | $10.71 | $9.99 | +7.2% | ORD SHS CL A | G4036C106 |
| VCIC | VINE HILL CAP INVT CORP. | 100,000 | $1.071M | 0.2% | $10.71 | $10.00 | +6.8% | ORD SHS CL A | G93Y09107 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 100,000 | $1.068M | 0.2% | $10.68 | $9.97 | +6.7% | SHS CLASS A | G5S86M100 |
| MNKD | MANNKIND CORP | 428,000 | $1.049M | 0.2% | $2.45 | $4.68 | -47.6% | COM NEW | 56400P706 |
| PAM | PAMPA ENERGIA SA | 11,738 | $1.039M | 0.2% | $88.50 | $80.63 | +9.8% | SPONS ADR LVL I | 697660207 |
| TACH | TITAN ACQUISITION CORP | 100,000 | $1.029M | 0.2% | $10.29 | $10.05 | +2.3% | CL A | G8901A103 |
| JENA | JENA ACQUISITION CORP II | 100,000 | $1.022M | 0.2% | $10.22 | $10.14 | +0.8% | USD CL A ORD SHS | G5093B105 |
| BA | BOEING CO | 5,100 | $1.015M | 0.2% | $199.03 | $208.72 | -4.6% | COM | 097023105 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 100,000 | $1.012M | 0.2% | $10.12 | $10.12 | — | UNIT 03/03/2031 | G4790S123 |
| XLU | SELECT SECTOR SPDR TR | 22,000 | $1.01M | 0.2% | $45.89 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| OTGA | OTG ACQUISITION CORP. I | 100,000 | $1.006M | 0.2% | $10.06 | $10.02 | +0.4% | ORD CL A | G6791A100 |
| EMIS | EMMIS ACQUISITION CORP. | 100,000 | $1.005M | 0.2% | $10.05 | $9.97 | +0.9% | SHS CL A | G3037D105 |
| SAC | SAFEGUARD ACQUISITION CORP | 100,000 | $996K | 0.2% | $9.96 | $9.97 | -0.1% | CL A ORD SHS | G77676107 |
| ARCO | ARCOS DORADOS HLDGS INC | 120,400 | $993K | 0.2% | $8.25 | $5.71 | +44.4% | SHS CLASS -A - | G0457F107 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 100,000 | $992K | 0.2% | $9.92 | $9.92 | — | UNIT 12/23/2031 | G470AU126 |
| QADRU | QDRO ACQUISITION CORP | 100,000 | $991K | 0.2% | $9.91 | $9.91 | — | UNIT 01/28/2031 | G7310E128 |
| KRAQ | KRAKACQUISITION CORPORATION | 100,000 | $986K | 0.2% | $9.86 | $9.88 | -0.2% | CL A ORD SHS | G5315G106 |
| QQQ | INVESCO QQQ TR | 1,701 | $982K | 0.2% | $577.18 | $500.76 | +15.3% | UNIT SER 1 | 46090E103 |
| BMA | BANCO MACRO S A | 12,600 | $975K | 0.2% | $77.37 | $71.31 | +8.5% | SPON ADR B | 05961W105 |
| WFC | WELLS FARGO & CO | 12,000 | $955K | 0.2% | $79.61 | $86.18 | -7.6% | COM | 949746101 |
| IBN | ICICI BANK LIMITED | 35,500 | $919K | 0.2% | $25.90 | $13.81 | +87.6% | ADR | 45104G104 |
| ELME | ELME COMMUNITIES | 452,620 | $910K | 0.2% | $2.01 | $2.01 | — | SH BEN INT | 939653101 |
| FCX | FREEPORT MCMORAN INC | 15,000 | $882K | 0.2% | $58.78 | $43.24 | +35.9% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 3,514 | $859K | 0.2% | $244.44 | $122.22 | +100.0% | COM | 478160104 |
| JBS | JBS N.V. | 47,650 | $856K | 0.2% | $17.96 | $14.16 | +26.9% | CL A SHS | N4732M103 |
| XCBE | X3 ACQUISITION CORP LTD | 85,000 | $836K | 0.2% | $9.84 | $9.84 | +0.0% | ORD SHS CL A | G9831H101 |
| ANET | ARISTA NETWORKS INC | 6,720 | $825K | 0.2% | $122.78 | $135.68 | -9.5% | COM SHS | 040413205 |
| GPAC | GENERAL PURP ACQUISITION COR | 80,000 | $793K | 0.1% | $9.91 | $9.91 | +0.0% | USD CL A ORD SHS | G3810N106 |
| INFY | INFOSYS LTD | 58,500 | $790K | 0.1% | $13.51 | $18.10 | -25.4% | SPONSORED ADR | 456788108 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 75,000 | $770K | 0.1% | $10.26 | $10.35 | -0.9% | USD CL A ORD SHS | G6476A102 |
| INDA | ISHARES TR | 16,100 | $754K | 0.1% | $46.84 | $40.42 | +15.9% | MSCI INDIA ETF | 46429B598 |
| PALOU | PALOMA ACQUISITION CORP I | 75,000 | $749K | 0.1% | $9.98 | $9.98 | — | UNIT 02/12/2031 | G6881J128 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 75,000 | $749K | 0.1% | $9.98 | $10.01 | -0.3% | ORD SHS CL A | G0233J100 |
| CCIX | CHURCHILL CAPITAL CORP IX | 70,000 | $748K | 0.1% | $10.68 | $10.02 | +6.6% | CL A SHS | G21301109 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 75,000 | $743K | 0.1% | $9.91 | $9.96 | -0.5% | USD CL A ORD SHS | G2616C108 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 75,000 | $740K | 0.1% | $9.86 | $9.88 | -0.2% | ORD CLASS A | G5345D107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 14,956 | $705K | 0.1% | $47.15 | $42.37 | +11.3% | COM SER A | 047726104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,500 | $678K | 0.1% | $64.61 | $71.94 | -10.2% | COM | 595017104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,325 | $668K | 0.1% | $125.46 | $139.54 | -10.1% | SPONSORED ADS | 01609W102 |
| BTU | PEABODY ENGR CORP | 19,500 | $643K | 0.1% | $32.95 | $17.75 | +85.7% | COM | 704551100 |
| VTI | VANGUARD INDEX FDS | 1,983 | $636K | 0.1% | $320.81 | $101.20 | +217.0% | TOTAL STK MKT | 922908769 |
| GTX | GARRETT MOTION INC | 35,000 | $636K | 0.1% | $18.17 | $7.94 | +128.8% | COM | 366505105 |
| VINP | VINCI COMPASS INVESTMENTS LT | 59,934 | $632K | 0.1% | $10.55 | $11.94 | -11.7% | COM CL A | G9451V109 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 62,229 | $624K | 0.1% | $10.03 | $9.92 | +1.3% | USD CL A ORD SHS | G5354C107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,750 | $620K | 0.1% | $52.76 | $42.88 | +23.0% | SHS REP COM UT | 389637109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,500 | $611K | 0.1% | $111.06 | $87.27 | +27.3% | SPON ADR UNITS | 344419106 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 60,000 | $598K | 0.1% | $9.96 | $9.96 | — | UNIT 01/30/2031 | G1871M124 |
| CGCT | CARTESIAN GROWTH CORP III | 57,300 | $588K | 0.1% | $10.25 | $10.01 | +2.8% | COM CL A | G19307100 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $573K | 0.1% | $11.46 | $10.17 | +12.2% | CLASS A | G4375F108 |
| GE | GE AEROSPACE | 2,003 | $568K | 0.1% | $283.77 | $314.30 | -9.7% | COM NEW | 369604301 |
| NN | NEXTNAV INC | 35,000 | $561K | 0.1% | $16.02 | $2.68 | +498.0% | COMMON STOCK | 65345N106 |
| DGRW | WISDOMTREE TR | 6,300 | $553K | 0.1% | $87.84 | $37.29 | +135.6% | US QTLY DIV GRT | 97717X669 |
| BAP | CREDICORP LTD | 1,620 | $549K | 0.1% | $339.18 | $144.97 | +134.0% | COM | G2519Y108 |
| CVX | CHEVRON CORPORATION | 2,650 | $548K | 0.1% | $206.90 | $137.80 | +50.1% | COM | 166764100 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 50,000 | $537K | 0.1% | $10.74 | $9.99 | +7.5% | CL A | G63212107 |
| ALDF | ALDEL FINL II INC | 50,000 | $528K | 0.1% | $10.56 | $9.92 | +6.5% | CL A | G01558108 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 50,000 | $528K | 0.1% | $10.55 | $9.86 | +7.0% | CL A | G2003N105 |
| RANG | RANGE CAP ACQUISITION CORP | 50,000 | $526K | 0.1% | $10.51 | $9.99 | +4.7% | ORD SHS | G7375C108 |
| MTUM | ISHARES TR | 2,150 | $516K | 0.1% | $239.99 | $218.17 | +10.0% | MSCI USA MMENTM | 46432F396 |
| FERA | FIFTH ERA ACQUISITION CORP I | 50,000 | $515K | 0.1% | $10.29 | $10.05 | +2.5% | ORD SHS CL A | G3415K101 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 50,000 | $513K | 0.1% | $10.25 | $9.97 | +3.1% | ORD SHS CL A | G1368E106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,630 | $512K | 0.1% | $67.07 | $66.89 | +0.3% | COM CL A | 45841N107 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 50,000 | $512K | 0.1% | $10.23 | $10.33 | -1.0% | USD CL A ORD SHS | G7515A103 |
| IPCX | INFLECTION PT ACQUISITION CO | 50,000 | $511K | 0.1% | $10.21 | $10.21 | +0.1% | CL A ORD SHS | G47875102 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 50,000 | $509K | 0.1% | $10.17 | $10.01 | +1.6% | ORD SHS CL A | G6861F104 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 50,000 | $509K | 0.1% | $10.17 | $9.98 | +1.9% | SHS CL A | G82617104 |
| CCXI | CHURCHILL CAP CORP XI | 50,000 | $508K | 0.1% | $10.16 | $10.17 | -0.1% | CL A ORD SHS | G2131A108 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 50,000 | $507K | 0.1% | $10.13 | $9.97 | +1.6% | ORD SHS CL A | G0750N104 |
| HACQU | HCM IV ACQUISITION CORP | 50,000 | $502K | 0.1% | $10.03 | $10.03 | — | UNIT 01/20/2031 | G4365S128 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 50,000 | $499K | 0.1% | $9.97 | $9.89 | +0.9% | USD ORD SHS | G2851K104 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 49,950 | $498K | 0.1% | $9.96 | $9.94 | +0.2% | USD CL A ORD SHS | G8375S101 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 50,000 | $497K | 0.1% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G63113123 |
| SBXE | SILVERBOX CORP V | 49,950 | $496K | 0.1% | $9.92 | $9.95 | -0.3% | ORD SHS CL A | G8148S107 |
| IACOU | IDEA ACQUISITION CORP | 50,000 | $496K | 0.1% | $9.91 | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| CRAN | CRANE HBR ACQUISITION CORP I | 49,950 | $495K | 0.1% | $9.91 | $9.95 | -0.4% | ORD SHS CL A | G25014104 |
| VHCP | VINE HILL CAP INVTS CORP II | 49,950 | $495K | 0.1% | $9.90 | $9.91 | -0.1% | CL A | G9709D109 |
| BLRK | BLUEROCK ACQUISITION CORP | 49,950 | $495K | 0.1% | $9.90 | $9.89 | +0.1% | USD CL A ORD SHS | G1352R105 |
| SORN | SOREN ACQUISITION CORP | 49,950 | $494K | 0.1% | $9.88 | $9.86 | +0.2% | USD CL A ORD SHS | G8274J103 |
| MUZE | MUZERO ACQUISITION CORP | 50,000 | $493K | 0.1% | $9.86 | $9.84 | +0.2% | CL A ORD SHS | G8775A106 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 50,000 | $492K | 0.1% | $9.83 | $9.84 | +0.1% | USD CL A ORD SHS | G6301L109 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 49,950 | $491K | 0.1% | $9.82 | $9.83 | +0.0% | CL A ORD SHS | G01900102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 780 | $481K | 0.1% | $616.76 | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,000 | $480K | 0.1% | $80.08 | $82.07 | -2.4% | COM | 28176E108 |
| LSTA | LISATA THERAPEUTICS INC | 90,000 | $451K | 0.1% | $5.01 | $5.01 | — | COM | 128058302 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 40,604 | $443K | 0.1% | $10.92 | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,398 | $439K | 0.1% | $42.24 | $31.81 | +32.8% | SPON ADR NEW11 | 17133Q502 |
| SUPV | GRUPO SUPERVIELLE S.A. | 46,500 | $438K | 0.1% | $9.43 | $10.26 | -8.1% | SPONSORED ADR | 40054A108 |
| ACLX | ARCELLX INC | 3,750 | $431K | 0.1% | $114.82 * | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| JACS | JACKSON ACQUISITION CO II | 40,000 | $424K | 0.1% | $10.59 | $10.03 | +5.6% | COM SHS CL A | G4992A110 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 40,000 | $421K | 0.1% | $10.53 | $10.00 | +4.5% | SHS CL A | G6301B101 |
| MTB | M & T BK CORP | 2,000 | $413K | 0.1% | $206.72 | $136.01 | +52.0% | COM | 55261F104 |
| EXE | EXPAND ENERGY CORPORATION | 3,718 | $408K | 0.1% | $109.78 | $106.75 | +2.8% | COM | 165167735 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $407K | 0.1% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| SCCO | SOUTHERN COPPER CORP | 2,352 | $405K | 0.1% | $172.06 | $88.42 | +92.7% | COM | 84265V105 |
| LNSR | LENSAR INC | 65,000 | $387K | 0.1% | $5.96 | $12.18 | -51.1% | COM | 52634L108 |
| GRAB | GRAB HOLDINGS LIMITED | 105,000 | $384K | 0.1% | $3.66 | $3.57 | +2.4% | CLASS A ORD | G4124C109 |
| PBR/A | PETROLEO BRASILEIRO S A | 19,500 | $366K | 0.1% | $18.75 | $13.29 | +41.1% | SP ADR NON VTG | 71654V101 |
| URI | UNITED RENTALS INC | 500 | $364K | 0.1% | $728.56 | $611.50 | +19.1% | COM | 911363109 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 35,000 | $350K | 0.1% | $10.00 | $10.00 | — | UNIT 01/30/2031 | G0679A126 |
| AACOU | ABONY ACQUISITION CORP I | 35,000 | $348K | 0.1% | $9.93 | $9.93 | — | UNIT 01/29/2031 | G00582125 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 35,000 | $345K | 0.1% | $9.85 | $9.87 | -0.2% | ORD SHS | G0453R105 |
| BBAI | BIGBEAR AI HLDGS INC | 92,700 | $326K | 0.1% | $3.52 | $4.64 | -24.2% | COM | 08975B109 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $321K | 0.1% | $320.55 | $344.22 | -6.9% | COM | 824348106 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 30,000 | $315K | 0.1% | $10.50 | $10.11 | +3.8% | SHS CL A | G1827K107 |
| RLYB | RALLYBIO CORP | 33,750 | $303K | 0.1% | $8.97 | $6.82 | +31.5% | COM | 75120L209 |
| RNGT | RANGE CAP ACQUISITION CORP I | 30,000 | $300K | 0.1% | $10.00 | $9.99 | +0.1% | CL A ORD SHS | G7375J103 |
| DAL | DELTA AIR LINES INC | 4,500 | $299K | 0.1% | $66.48 | $57.76 | +15.1% | COM NEW | 247361702 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 2,400 | $299K | 0.1% | $124.65 | $15.71 | +693.5% | COM | 697947109 |
| LEGO | LEGATO MERGER CORP IV | 30,000 | $297K | 0.1% | $9.91 | $9.89 | +0.2% | ORD SHS | G7318R105 |
| FXI | ISHARES TR | 8,000 | $287K | 0.1% | $35.90 | $38.04 | -5.6% | CHINA LG-CAP ETF | 464287184 |
| QXO | QXO INC | 14,310 | $278K | 0.1% | $19.42 | $19.78 | -1.8% | COM NEW | 82846H405 |
| TCOM | TRIP COM GROUP LTD | 5,500 | $274K | 0.1% | $49.79 | $47.08 | +5.7% | ADS | 89677Q107 |
| GPRK | GEOPARK LTD | 28,000 | $266K | 0.0% | $9.50 | $8.22 | +15.6% | USD SHS | G38327105 |
| RTAC | RENATUS TACTICAL ACQUIS | 25,000 | $257K | 0.0% | $10.28 | $11.48 | -10.5% | SHS CL A | G7490F101 |
| TVAI | THAYER VENTURES ACQ CORP II | 25,000 | $255K | 0.0% | $10.19 | $10.02 | +1.9% | CL A | G87890102 |
| SPEG | SILVER PEGASUS ACQUISITION C | 25,000 | $255K | 0.0% | $10.18 | $9.96 | +2.2% | SHS CL A | G8192J102 |
| WENN | WEN ACQUISITION CORP | 25,000 | $255K | 0.0% | $10.18 | $10.20 | -0.2% | COM CL A | G9R39C103 |
| HLXC | HELIX ACQUISITION CORP III | 25,000 | $254K | 0.0% | $10.16 | $10.24 | -0.8% | USD CL A ORD SHS | G4444S107 |
| OBA | OXLEY BRIDGE ACQ LTD | 25,000 | $253K | 0.0% | $10.13 | $9.94 | +1.9% | USD CL A ORD SHS | G6858G107 |
| GRNY | TIDAL TRUST I | 10,600 | $253K | 0.0% | $23.87 | $23.64 | +1.0% | FUNDSTRAT GRANNY | 886364231 |
| LFT | LUMENT FINANCE TRUST INC | 200,000 | $252K | 0.0% | $1.26 | $2.96 | — | COM | 55025L108 |
| CLBR | COLOMBIER ACQUISITION CORP I | 25,000 | $252K | 0.0% | $10.06 | $10.05 | +0.1% | ORD SHS CL A | G2284A103 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 25,000 | $251K | 0.0% | $10.05 | $10.06 | -0.1% | ORD SHS CL A | G63221108 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 25,000 | $251K | 0.0% | $10.03 | $10.03 | — | UNIT 01/30/2031 | G8303R126 |
| IEAG | INFINITE EAGLE ACQUISITION C | 25,000 | $250K | 0.0% | $10.00 | $10.02 | -0.2% | CL A | G4802J103 |
| SE | SEA LTD | 3,000 | $248K | 0.0% | $82.81 | $134.47 | -38.4% | SPONSORD ADS | 81141R100 |
| XP | XP INC | 13,000 | $248K | 0.0% | $19.04 | $19.32 | -1.5% | CL A | G98239109 |
| ITHA | ITHAX ACQUISITION CORP III | 25,000 | $248K | 0.0% | $9.90 | $9.90 | -0.0% | USD CL A ORD SHS | G4977S102 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 25,000 | $247K | 0.0% | $9.89 | $9.91 | -0.2% | CL A ORD SHS | G0081J103 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 24,950 | $247K | 0.0% | $9.90 | $9.90 | 0.0% | USD CL A ORD SHS | G0R91M105 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 24,900 | $247K | 0.0% | $9.90 | $9.92 | -0.2% | USD CL A ORD SHS | G6001S107 |
| IRHO | IRON HORSE ACQUISIT II CORP | 25,000 | $247K | 0.0% | $9.86 | $9.87 | -0.1% | COM | 46283H103 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 25,000 | $247K | 0.0% | $9.86 | $9.90 | +0.0% | ORD SHS CL A | G8254P103 |
| ASHR | DBX ETF TR | 7,500 | $245K | 0.0% | $32.64 | $26.39 | +23.7% | XTRACK HRVST CSI | 233051879 |
| VALE | VALE S A | 14,000 | $223K | 0.0% | $15.91 | $9.42 | +68.9% | SPONSORED ADS | 91912E105 |
| MRK | MERCK & CO INC | 1,851 | $223K | 0.0% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| JBIO | JADE BIOSCIENCES INC | 15,756 | $221K | 0.0% | $14.05 | $33.31 | -57.8% | COM NEW | 008064206 |
| AIV | APARTMENT INVT & MGMT CO | 54,257 | $221K | 0.0% | $4.07 | $4.07 | — | CL A | 03748R747 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 20,000 | $217K | 0.0% | $10.83 | $10.77 | +0.5% | ORD CL A | G0273J101 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $215K | 0.0% | $39.73 | $49.32 | -19.4% | STATE STREET DOU | 78467V848 |
| CAT | CATERPILLAR INC | 300 | $213K | 0.0% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| BACC | BLUE ACQUISITION CORP. | 20,000 | $204K | 0.0% | $10.21 | $9.98 | +2.3% | ORD SHS CL A | G1331A108 |
| MESH | MESHFLOW ACQUISITION CORP | 19,950 | $197K | 0.0% | $9.89 | $9.90 | -0.1% | USD CL A ORD SHS | G6032N101 |
| EVAC | EQV VENTURES AC CORP. II | 19,290 | $195K | 0.0% | $10.09 | $9.94 | +1.5% | ORD SHS CL A | G3106Q102 |
| BCIC | BCP INVESTMENT CORPORATION | 22,222 | $167K | 0.0% | $7.52 | $13.41 | -43.9% | COM NEW | 73688F201 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 15,000 | $163K | 0.0% | $10.89 * | $11.29 | +3.7% | CL A ORD SHS | G1827P106 |
| LFAC | LEAPFROG ACQUISITION CORP | 15,000 | $149K | 0.0% | $9.93 | $9.94 | -0.2% | CL A ORD SHS | G5414D103 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 10,000 | $148K | 0.0% | $14.84 | $12.39 | +19.8% | COM | 419870100 |
| CAEP | CANTOR EQUITY PARTNERS III I | 10,000 | $103K | 0.0% | $10.31 | $10.53 | -2.8% | SHS CL A | G1828A108 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 10,000 | $102K | 0.0% | $10.19 | $10.15 | +0.4% | SHS CL A | G1828E100 |
| PACH | PIONEER ACQUISITION I CORP | 10,000 | $101K | 0.0% | $10.13 | $9.95 | +1.8% | CL A ORD SHS | G7117W107 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 10,000 | $101K | 0.0% | $10.10 | $10.25 | -1.5% | SHS CL A S | G1828S109 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 10,000 | $101K | 0.0% | $10.10 | $10.13 | -0.3% | CL A ORD SHS | G1828R101 |
| PAII | PYROPHYTE ACQUISITION CORP. | 10,000 | $101K | 0.0% | $10.09 | $9.94 | +2.1% | CL A SHS | G7309T102 |
| AUNA | AUNA S A | 10,500 | $57,855 | 0.0% | $5.51 | $7.97 | -30.8% | CLASS A | L0415A103 |
| EVEX | EVE HLDG INC | 13,500 | $33,480 | 0.0% | $2.48 | $3.41 | -27.3% | COM | 29970N104 |
| MNY | MONEYHERO LIMITED | 22,000 | $29,040 | 0.0% | $1.32 | $2.20 | -40.0% | ORD SHS | G6202B101 |
| KRAQW | KRAKACQUISITION CORPORATION | 25,000 | $15,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 12/23/203 | G5315G114 |
| XRXDW | XEROX HOLDINGS CORP | 100,000 | $9,050 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| EMISR | EMMIS ACQUISITION CORP. | 27,587 | $3,313 | 0.0% | $0.12 | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 20,000 | $2,600 | 0.0% | $0.13 | $0.13 | — | *W EXP 01/21/203 | G6301L117 |
| MNYWW | MONEYHERO LIMITED | 23,200 | $1,972 | 0.0% | $0.09 | $0.07 | — | *W EXP 09/13/202 | G6202B119 |