Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE STRATEGIC CREDIT | 3,986,001 | $42.17M | 12.0% | $10.58 | $13.88 | — | COM SHS BEN IN | 09257R101 |
| TH | TARGET HOSPITALITY CORP | 2,538,750 | $38.44M | 10.9% | $15.14 * | $6.01 | +124.1% | COM | 87615L107 |
| LZ | LEGALZOOM COM INC | 2,603,979 | $20.15M | 5.7% | $7.74 * | $19.22 | -54.8% | COM | 52466B103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 334,966 | $18.25M | 5.2% | $54.49 | $52.54 | — | EQUITY PREMIUM | 46641Q332 |
| — | LIONS GATE ENTMNT CORP | 3,139,483 | $17.05M | 4.8% | $5.43 | $18.49 | — | CL B NON VTG | 535919500 |
| VNLA | JANUS DETROIT STR TR | 259,878 | $12.32M | 3.5% | $47.40 | $49.90 | — | HENDRSN SHRT ETF | 47103U886 |
| XOM | EXXON MOBIL CORP | 98,882 | $10.91M | 3.1% | $110.30 * | $51.26 | +87.8% | COM | 30231G102 |
| ICLN | ISHARES TR | 502,834 | $9.981M | 2.8% | $19.85 | $21.62 | — | GL CLEAN ENE ETF | 464288224 |
| — | FST TR NEW OPPORT MLP & ENE | 1,643,346 | $9.942M | 2.8% | $6.05 | $5.76 | — | COM | 33739M100 |
| — | LIONS GATE ENTMNT CORP | 1,519,975 | $8.679M | 2.5% | $5.71 | $26.28 | — | CL A VTG | 535919401 |
| AAPL | APPLE INC | 65,072 | $8.455M | 2.4% | $129.93 * | $95.98 | +46.6% | COM | 037833100 |
| DKNG | DRAFTKINGS INC NEW | 540,135 | $6.152M | 1.7% | $11.39 * | $14.08 | -1.2% | COM CL A | 26142V105 |
| GBDC | GOLUB CAP BDC INC | 436,784 | $5.748M | 1.6% | $13.16 * | $9.25 | 0.0% | COM | 38173M102 |
| IAU | ISHARES GOLD TR | 160,793 | $5.562M | 1.6% | $34.59 | $33.71 | — | ISHARES NEW | 464285204 |
| — | TARGET HOSPITALITY CORP | 866,666 | $5.009M | 1.4% | $5.78 | $1.09 | — | *W EXP 03/15/202 | 87615L115 |
| — | FIRST TR ENERGY INCOME & GRO | 330,850 | $4.695M | 1.3% | $14.19 | $18.75 | — | COM | 33738G104 |
| PEP | PEPSICO INC | 23,041 | $4.163M | 1.2% | $180.66 * | $112.35 | +43.2% | COM | 713448108 |
| ARES | ARES MANAGEMENT CORPORATION | 57,806 | $3.956M | 1.1% | $68.44 * | $16.58 | +296.9% | CL A COM STK | 03990B101 |
| ABNB | AIRBNB INC | 44,240 | $3.783M | 1.1% | $85.50 * | $154.82 | -34.8% | COM CL A | 009066101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.75M | 1.1% | $468711.00 * | $235014.33 | +91.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 15,095 | $3.62M | 1.0% | $239.82 * | $217.25 | +7.7% | COM | 594918104 |
| BX | BLACKSTONE INC | 44,795 | $3.323M | 0.9% | $74.19 * | $39.22 | +100.5% | COM | 09260D107 |
| FDS | FACTSET RESH SYS INC | 8,021 | $3.218M | 0.9% | $401.21 * | $153.60 | +168.8% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 18,182 | $3.212M | 0.9% | $176.65 * | $98.68 | +59.2% | COM | 478160104 |
| KKR | KKR & CO INC | 64,827 | $3.009M | 0.9% | $46.42 * | $24.47 | +94.4% | COM | 48251W104 |
| PANW | PALO ALTO NETWORKS INC | 20,224 | $2.822M | 0.8% | $139.54 * | $76.66 | +4.7% | COM | 697435105 |
| APO | APOLLO GLOBAL MGMT INC | 42,705 | $2.724M | 0.8% | $63.79 * | $61.02 | -7.8% | COM | 03769M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 401,095 | $2.575M | 0.7% | $6.42 * | $27.43 | -72.4% | CL A | 69608A108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 406,847 | $2.559M | 0.7% | $6.29 * | $23.13 | -60.0% | COM | 019770106 |
| — | SKILLZ INC | 4,805,171 | $2.434M | 0.7% | $0.51 | $2.02 | — | COM | 83067L109 |
| CG | CARLYLE GROUP INC | 75,094 | $2.241M | 0.6% | $29.84 * | $24.55 | +3.7% | COM | 14316J108 |
| SO | SOUTHERN CO | 30,988 | $2.213M | 0.6% | $71.41 * | $44.13 | +35.1% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,924 | $2.139M | 0.6% | $308.90 * | $174.30 | +70.4% | CL B NEW | 084670702 |
| XBI | SPDR SER TR | 25,510 | $2.117M | 0.6% | $83.00 | $107.42 | — | S&P BIOTECH | 78464A870 |
| — | BLACKSTONE SENIOR FLOATNG RA | 162,451 | $2.019M | 0.6% | $12.43 | $15.04 | — | COM | 09256U105 |
| HD | HOME DEPOT INC | 5,893 | $1.861M | 0.5% | $315.84 * | $139.40 | +101.7% | COM | 437076102 |
| PFE | PFIZER INC | 35,561 | $1.822M | 0.5% | $51.24 * | $32.13 | +25.1% | COM | 717081103 |
| GLD | SPDR GOLD TR | 10,681 | $1.812M | 0.5% | $169.64 | $146.43 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK FLOATING RATE INC | 164,278 | $1.797M | 0.5% | $10.94 | $13.63 | — | COM | 091941104 |
| AMZN | AMAZON COM INC | 20,745 | $1.743M | 0.5% | $84.00 * | $124.47 | -20.6% | COM | 023135106 |
| KO | COCA COLA CO | 26,967 | $1.715M | 0.5% | $63.61 * | $38.85 | +41.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 20,347 | $1.701M | 0.5% | $83.60 * | $68.84 | +7.2% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 10,547 | $1.598M | 0.5% | $151.56 * | $103.78 | +25.1% | COM | 742718109 |
| META | META PLATFORMS INC | 13,203 | $1.589M | 0.5% | $120.34 * | $150.07 | -22.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 11,314 | $1.517M | 0.4% | $134.10 * | $99.47 | +18.3% | COM | 46625H100 |
| FLYW | FLYWIRE CORPORATION | 61,545 | $1.506M | 0.4% | $24.47 * | $21.55 | 0.0% | COM VTG | 302492103 |
| CVX | CHEVRON CORP NEW | 7,491 | $1.345M | 0.4% | $179.49 * | $94.46 | +62.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 14,920 | $1.316M | 0.4% | $88.23 * | $107.83 | -12.5% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 39,719 | $1.315M | 0.4% | $33.12 * | $20.92 | +51.6% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 8,543 | $1.262M | 0.4% | $147.76 * | $81.42 | +74.8% | COM | 025816109 |
| BA | BOEING CO | 6,623 | $1.262M | 0.4% | $190.48 * | $129.36 | +26.4% | COM | 097023105 |
| S | SENTINELONE INC | 84,328 | $1.23M | 0.3% | $14.59 * | $40.89 | -54.7% | CL A | 81730H109 |
| GOOG | ALPHABET INC | 13,842 | $1.228M | 0.3% | $88.73 * | $109.41 | -13.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 10,516 | $1.167M | 0.3% | $110.95 * | $45.07 | +105.9% | COM | 58933Y105 |
| HAS | HASBRO INC | 18,402 | $1.123M | 0.3% | $61.01 * | $67.47 | -19.6% | COM | 418056107 |
| VTI | VANGUARD INDEX FDS | 5,436 | $1.039M | 0.3% | $191.19 | $216.07 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 7,259 | $1.029M | 0.3% | $141.79 * | $31.78 | +43.7% | COM | 931142103 |
| IWD | ISHARES TR | 6,588 | $999K | 0.3% | $151.65 | $116.34 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 3,338 | $984K | 0.3% | $294.88 * | $36.08 | -22.3% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 11,185 | $972K | 0.3% | $86.88 * | $106.54 | -12.3% | COM | 254687106 |
| AMGN | AMGEN INC | 3,586 | $942K | 0.3% | $262.62 * | $176.15 | +37.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,563 | $939K | 0.3% | $263.53 * | $164.31 | +49.3% | COM | 580135101 |
| YUM | YUM BRANDS INC | 7,007 | $897K | 0.3% | $128.07 * | $83.66 | +36.3% | COM | 988498101 |
| PSTG | PURE STORAGE INC | 31,797 | $851K | 0.2% | $26.76 * | $24.79 | +17.3% | CL A | 74624M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,427 | $765K | 0.2% | $140.88 * | $95.11 | +29.4% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,982 | $758K | 0.2% | $382.35 | $361.20 | — | TR UNIT | 78462F103 |
| WGO | WINNEBAGO INDS INC | 14,344 | $756K | 0.2% | $52.70 * | $63.26 | -10.1% | COM | 974637100 |
| UNP | UNION PAC CORP | 3,465 | $717K | 0.2% | $207.07 * | $144.01 | +32.1% | COM | 907818108 |
| IYH | ISHARES TR | 2,509 | $712K | 0.2% | $283.71 | $172.03 | — | US HLTHCARE ETF | 464287762 |
| HON | HONEYWELL INTL INC | 3,246 | $696K | 0.2% | $214.27 * | $119.78 | +49.2% | COM | 438516106 |
| INTC | INTEL CORP | 26,217 | $693K | 0.2% | $26.43 | $31.74 | -16.0% | COM | 458140100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,432 | $670K | 0.2% | $40.80 | $40.80 | — | NASDAQ EQT PREM | 46654Q203 |
| OKTA | OKTA INC | 9,609 | $657K | 0.2% | $68.33 * | $107.82 | -47.0% | CL A | 679295105 |
| IYK | ISHARES TR | 3,087 | $626K | 0.2% | $202.78 | $120.77 | — | US CONSM STAPLES | 464287812 |
| IYW | ISHARES TR | 8,383 | $624K | 0.2% | $74.49 | $99.82 | — | U.S. TECH ETF | 464287721 |
| CL | COLGATE PALMOLIVE CO | 7,836 | $617K | 0.2% | $78.79 * | $54.87 | +27.1% | COM | 194162103 |
| IYJ | ISHARES TR | 6,185 | $597K | 0.2% | $96.46 | $117.80 | — | US INDUSTRIALS | 464287754 |
| UNH | UNITEDHEALTH GROUP INC | 1,102 | $584K | 0.2% | $530.26 * | $388.84 | +28.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 12,224 | $582K | 0.2% | $47.64 * | $39.84 | +4.1% | COM | 17275R102 |
| — | MULTIPLAN CORPORATION | 500,000 | $575K | 0.2% | $1.15 | $1.15 | — | COM | 62548M100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,689 | $574K | 0.2% | $100.92 * | $69.52 | +26.1% | COM | 75513E101 |
| V | VISA INC | 2,712 | $563K | 0.2% | $207.72 * | $198.61 | -0.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 13,864 | $546K | 0.2% | $39.40 * | $42.24 | -27.2% | COM | 92343V104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 34,817 | $543K | 0.2% | $15.60 | $15.09 | — | SPONSORED ADS | 874060205 |
| ARKK | ARK ETF TR | 16,472 | $515K | 0.1% | $31.24 | $94.34 | — | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 27,825 | $512K | 0.1% | $18.41 * | $13.63 | +10.8% | COM | 00206R102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 192,755 | $499K | 0.1% | $2.59 * | $3.25 | -9.3% | COM CL A | 30049H102 |
| WDAY | WORKDAY INC | 2,861 | $479K | 0.1% | $167.33 * | $180.00 | -13.4% | CL A | 98138H101 |
| TRV | TRAVELERS COMPANIES INC | 2,540 | $476K | 0.1% | $187.52 * | $139.55 | +21.3% | COM | 89417E109 |
| UPST | UPSTART HLDGS INC | 35,688 | $472K | 0.1% | $13.22 * | $235.03 | -91.8% | COM | 91680M107 |
| — | NUVEEN SR INCOME FD | 102,767 | $472K | 0.1% | $4.59 | $4.99 | — | COM | 67067Y104 |
| AMP | AMERIPRISE FINL INC | 1,491 | $464K | 0.1% | $311.44 * | $118.82 | +145.6% | COM | 03076C106 |
| TSLA | TESLA INC | 3,750 | $462K | 0.1% | $123.18 * | $271.33 | -30.2% | COM | 88160R101 |
| — | UNITED STATES STL CORP NEW | 18,000 | $451K | 0.1% | $25.05 | $34.98 | — | COM | 912909108 |
| WFC | WELLS FARGO CO NEW | 10,563 | $436K | 0.1% | $41.29 | $43.23 | -5.6% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 870 | $397K | 0.1% | $456.50 * | $269.91 | +73.7% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 2,661 | $396K | 0.1% | $148.89 | $160.33 | -6.9% | CL A | 571903202 |
| ES | EVERSOURCE ENERGY | 4,603 | $386K | 0.1% | $83.84 * | $61.48 | +12.2% | COM | 30040W108 |
| — | HUDSON PAC PPTYS INC | 39,528 | $385K | 0.1% | $9.73 | $22.86 | — | COM | 444097109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,121 | $377K | 0.1% | $336.53 * | $359.63 | -11.1% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,221 | $376K | 0.1% | $71.95 * | $54.77 | +19.1% | COM | 110122108 |
| GLW | CORNING INC | 11,743 | $375K | 0.1% | $31.94 * | $38.31 | -22.4% | COM | 219350105 |
| ALK | ALASKA AIR GROUP INC | 8,732 | $375K | 0.1% | $42.94 * | $46.85 | -6.0% | COM | 011659109 |
| GE | GENERAL ELECTRIC CO | 4,443 | $372K | 0.1% | $83.79 * | $55.94 | -13.5% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,504 | $359K | 0.1% | $238.84 * | $158.33 | +44.6% | COM | 053015103 |
| LLY | LILLY ELI & CO | 970 | $355K | 0.1% | $365.84 * | $250.17 | +38.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 634 | $349K | 0.1% | $550.69 * | $566.43 | -7.3% | COM | 883556102 |
| TDG | TRANSDIGM GROUP INC | 552 | $348K | 0.1% | $629.65 * | $417.47 | +20.6% | COM | 893641100 |
| NKE | NIKE INC | 2,935 | $343K | 0.1% | $117.00 * | $114.81 | -17.0% | CL B | 654106103 |
| URGN | UROGEN PHARMA LTD | 37,000 | $328K | 0.1% | $8.87 * | $23.60 | -59.9% | COM | M96088105 |
| YUMC | YUM CHINA HLDGS INC | 5,898 | $322K | 0.1% | $54.65 * | $47.53 | +7.0% | COM | 98850P109 |
| AMAT | APPLIED MATLS INC | 3,282 | $320K | 0.1% | $97.38 * | $104.52 | -10.8% | COM | 038222105 |
| DOW | DOW INC | 6,292 | $317K | 0.1% | $50.39 * | $51.25 | -20.9% | COM | 260557103 |
| GIS | GENERAL MLS INC | 3,694 | $310K | 0.1% | $83.84 * | $40.92 | +78.2% | COM | 370334104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,423 | $306K | 0.1% | $126.36 * | $143.15 | -8.8% | COM | 43300A203 |
| QQQ | INVESCO QQQ TR | 1,148 | $306K | 0.1% | $266.28 | $275.25 | — | UNIT SER 1 | 46090E103 |
| NFG | NATIONAL FUEL GAS CO | 4,800 | $304K | 0.1% | $63.30 | $70.15 | -8.2% | COM | 636180101 |
| MMM | 3M CO | 2,502 | $300K | 0.1% | $119.91 * | $122.71 | -26.1% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 855 | $294K | 0.1% | $343.49 * | $297.04 | +8.2% | COM | 38141G104 |
| SLV | ISHARES SILVER TR | 11,884 | $262K | 0.1% | $22.02 | $22.02 | — | ISHARES | 46428Q109 |
| NSC | NORFOLK SOUTHN CORP | 1,061 | $261K | 0.1% | $246.42 * | $217.72 | +1.2% | COM | 655844108 |
| ABT | ABBOTT LABS | 2,353 | $258K | 0.1% | $109.79 * | $116.72 | -16.4% | COM | 002824100 |
| IBB | ISHARES TR | 1,950 | $256K | 0.1% | $131.29 | $120.51 | — | ISHARES BIOTECH | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 2,893 | $255K | 0.1% | $88.09 | $108.94 | — | SPONSORED ADS | 01609W102 |
| SEE | SEALED AIR CORP NEW | 4,823 | $241K | 0.1% | $49.88 * | $48.40 | -6.0% | COM | 81211K100 |
| COP | CONOCOPHILLIPS | 2,038 | $241K | 0.1% | $118.01 * | $88.18 | +24.1% | COM | 20825C104 |
| SDY | SPDR SER TR | 1,896 | $237K | 0.1% | $125.11 | $125.11 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 2,896 | $237K | 0.1% | $81.73 * | $73.20 | 0.0% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 1,614 | $236K | 0.1% | $146.16 * | $15.79 | -7.2% | COM | 67066G104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 138,981 | $235K | 0.1% | $1.69 | $2.38 | — | CL A SHS | 37611X100 |
| DHR | DANAHER CORPORATION | 884 | $235K | 0.1% | $265.42 * | $228.13 | 0.0% | COM | 235851102 |
| SHEL | SHELL PLC | 3,970 | $226K | 0.1% | $56.95 | $56.95 | — | SPON ADS | 780259305 |
| SGI | TEMPUR SEALY INTL INC | 6,550 | $225K | 0.1% | $34.33 * | $30.08 | 0.0% | COM | 88023U101 |
| MDLZ | MONDELEZ INTL INC | 3,337 | $222K | 0.1% | $66.64 * | $58.01 | 0.0% | CL A | 609207105 |
| PPG | PPG INDS INC | 1,759 | $221K | 0.1% | $125.74 * | $114.90 | -0.4% | COM | 693506107 |
| ABBV | ABBVIE INC | 1,353 | $219K | 0.1% | $161.61 * | $137.22 | 0.0% | COM | 00287Y109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 531 | $212K | 0.1% | $399.91 * | $389.46 | 0.0% | COM | 879360105 |
| MA | MASTERCARD INCORPORATED | 608 | $211K | 0.1% | $347.73 * | $323.40 | 0.0% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 18,034 | $210K | 0.1% | $11.63 * | $10.68 | -5.7% | COM | 345370860 |
| IYM | ISHARES TR | 1,613 | $201K | 0.1% | $124.77 | $124.77 | — | U.S. BAS MTL ETF | 464287838 |
| — | SUMO LOGIC INC | 23,108 | $187K | 0.1% | $8.10 | $15.25 | — | COM | 86646P103 |
| — | BARRICK GOLD CORP | 10,891 | $187K | 0.1% | $17.18 | $15.52 | — | COM | 067901108 |
| — | HAWAIIAN HOLDINGS INC | 17,500 | $180K | 0.1% | $10.26 | $18.65 | — | COM | 419879101 |
| AGI | ALAMOS GOLD INC NEW | 16,357 | $165K | 0.0% | $10.10 * | $7.34 | +17.8% | COM CL A | 011532108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 41,897 | $163K | 0.0% | $3.90 | $5.07 | — | COM SH BEN INT | 00302L108 |
| — | WW INTL INC | 41,500 | $160K | 0.0% | $3.86 | $5.18 | — | COM | 98262P101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 45,090 | $157K | 0.0% | $3.48 | $8.47 | — | COM | 92766K106 |
| — | BLACKROCK MULTI SECTOR INC T | 10,013 | $142K | 0.0% | $14.21 | $14.21 | — | COM | 09258A107 |
| APP | APPLOVIN CORP | 13,173 | $139K | 0.0% | $10.53 * | $67.99 | -78.4% | COM CL A | 03831W108 |
| TV | GRUPO TELEVISA S A B | 30,000 | $137K | 0.0% | $4.56 | $6.17 | — | SPON ADR REP ORD | 40049J206 |
| — | HANESBRANDS INC | 21,472 | $137K | 0.0% | $6.36 | $6.36 | — | COM | 410345102 |
| SNAP | SNAP INC | 15,237 | $136K | 0.0% | $8.95 * | $11.40 | -13.5% | CL A | 83304A106 |
| — | OYSTER PT PHARMA INC | 11,970 | $134K | 0.0% | $11.17 | $14.37 | — | COM | 69242L106 |
| MITK | MITEK SYS INC | 13,000 | $126K | 0.0% | $9.69 * | $13.01 | -19.1% | COM NEW | 606710200 |
| — | QURATE RETAIL INC | 70,250 | $115K | 0.0% | $1.63 | $5.85 | — | COM SER A | 74915M100 |
| PTON | PELOTON INTERACTIVE INC | 13,255 | $105K | 0.0% | $7.94 * | $23.91 | -59.9% | CL A COM | 70614W100 |
| ANNX | ANNEXON INC | 17,000 | $87,890 | 0.0% | $5.17 * | $16.16 | -66.0% | COM | 03589W102 |
| RITM | RITHM CAPITAL CORP | 10,569 | $86,349 | 0.0% | $8.17 | $10.45 | — | COM NEW | 64828T201 |
| — | KRONOS BIO INC | 51,968 | $84,188 | 0.0% | $1.62 | $41.40 | — | COM | 50107A104 |
| — | REDFIN CORP | 17,162 | $72,767 | 0.0% | $4.24 | $35.02 | — | COM | 75737F108 |
| UPHL | UPHEALTH INC | 40,000 | $65,200 | 0.0% | $1.63 * | $3.89 | 0.0% | COM NEW | 91532B200 |
| — | FINANCE OF AMERICA COMPAN | 45,722 | $58,067 | 0.0% | $1.27 | $4.94 | — | COM CL A | 31738L107 |
| — | PROCESSA PHARMACEUTICALS INC | 52,500 | $57,750 | 0.0% | $1.10 | $6.86 | — | COM NEW | 74275C205 |
| GDRX | GOODRX HLDGS INC | 10,600 | $49,396 | 0.0% | $4.66 * | $4.93 | 0.0% | COM CL A | 38246G108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,894 | $42,051 | 0.0% | $3.86 * | $4.19 | +14.0% | COM NEW | 14070B309 |
| — | SHARECARE INC | 26,000 | $41,600 | 0.0% | $1.60 | $2.46 | — | COM CL A | 81948W104 |
| — | VELODYNE LIDAR INC | 45,496 | $33,608 | 0.0% | $0.74 | $10.64 | — | COM | 92259F101 |
| — | CSI COMPRESSCO LP | 18,518 | $24,629 | 0.0% | $1.33 | $1.19 | — | COM UNIT | 12637A103 |
| — | TRACON PHARMACEUTICALS INC | 10,000 | $14,900 | 0.0% | $1.49 | $1.49 | — | COM NEW | 89237H209 |
| — | CONTEXTLOGIC INC | 30,113 | $14,686 | 0.0% | $0.49 | $2.26 | — | COM CL A | 21077C107 |
| — | THE BEACHBODY COMPANY INC | 25,000 | $13,150 | 0.0% | $0.53 | $1.00 | — | COM CL A | 073463101 |
| — | ALKALINE WTR CO INC | 22,000 | $3,843 | 0.0% | $0.17 | $1.01 | — | COM NEW | 01643A207 |
| — | CALLON PETE CO DEL | 10,000 | $3,709 | 0.0% | $0.37 | $0.37 | — | COM | 13123X508 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 10,800 | $2,160 | 0.0% | $0.20 | $0.56 | — | *W EXP 09/16/202 | 37611X118 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $1,995 | 0.0% | $1.33 | $361.20 | — | Put | 78462F103 |