Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE STRATEGIC CRED 20 | 4,096,443 | $43.63M | 11.0% | $10.65 | $13.79 | — | COM SHS BEN IN | 09257R101 |
| — | LIONS GATE ENTMNT CORP | 3,123,833 | $32.43M | 8.2% | $10.38 | $18.49 | — | CL B NON VTG | 535919500 |
| TH | TARGET HOSPITALITY CORP | 2,383,641 | $31.32M | 7.9% | $13.14 * | $6.01 | +166.2% | COM | 87615L107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 454,112 | $24.79M | 6.3% | $54.60 | $53.08 | — | EQUITY PREMIUM | 46641Q332 |
| LZ | LEGALZOOM COM INC | 2,607,214 | $24.46M | 6.2% | $9.38 * | $19.22 | -55.9% | COM | 52466B103 |
| — | LIONS GATE ENTMNT CORP | 1,519,975 | $16.83M | 4.3% | $11.07 | $26.28 | — | CL A VTG | 535919401 |
| VNLA | JANUS DETROIT STR TR | 254,993 | $12.18M | 3.1% | $47.75 | $49.90 | — | HENDRSN SHRT ETF | 47103U886 |
| XOM | EXXON MOBIL CORP | 99,625 | $10.92M | 2.8% | $109.66 * | $51.26 | +95.4% | COM | 30231G102 |
| AAPL | APPLE INC | 64,866 | $10.7M | 2.7% | $164.90 * | $95.98 | +51.6% | COM | 037833100 |
| DKNG | DRAFTKINGS INC NEW | 540,135 | $10.46M | 2.6% | $19.36 * | $14.08 | +18.1% | COM CL A | 26142V105 |
| — | FST TR NEW OPPORT MLP & ENE | 1,659,174 | $9.922M | 2.5% | $5.98 | $5.76 | — | COM | 33739M100 |
| ICLN | ISHARES TR | 471,204 | $9.32M | 2.4% | $19.78 | $21.62 | — | GL CLEAN ENE ETF | 464288224 |
| GBDC | GOLUB CAP BDC INC | 600,473 | $8.142M | 2.1% | $13.56 * | $9.37 | +3.6% | COM | 38173M102 |
| ABNB | AIRBNB INC | 44,240 | $5.503M | 1.4% | $124.40 * | $154.82 | -26.3% | COM CL A | 009066101 |
| IAU | ISHARES GOLD TR | 144,465 | $5.399M | 1.4% | $37.37 | $33.71 | — | ISHARES NEW | 464285204 |
| ARES | ARES MANAGEMENT CORPORATION | 56,795 | $4.739M | 1.2% | $83.44 * | $16.58 | +341.3% | CL A COM STK | 03990B101 |
| MSFT | MICROSOFT CORP | 16,064 | $4.631M | 1.2% | $288.30 * | $219.19 | +13.8% | COM | 594918104 |
| — | FIRST TR ENERGY INCOME & GRO | 332,427 | $4.315M | 1.1% | $12.98 | $18.75 | — | COM | 33738G104 |
| PEP | PEPSICO INC | 22,715 | $4.141M | 1.0% | $182.30 * | $112.35 | +41.3% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 20,224 | $4.04M | 1.0% | $199.74 * | $76.66 | +10.5% | COM | 697435105 |
| BX | BLACKSTONE INC | 44,363 | $3.897M | 1.0% | $87.84 * | $39.22 | +106.9% | COM | 09260D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.725M | 0.9% | $465600.00 | $235014.33 | +98.6% | CL A | 084670108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400,595 | $3.385M | 0.9% | $8.45 * | $27.43 | -71.5% | CL A | 69608A108 |
| KKR | KKR & CO INC | 64,015 | $3.362M | 0.8% | $52.52 | $24.47 | +114.6% | COM | 48251W104 |
| FDS | FACTSET RESH SYS INC | 8,021 | $3.329M | 0.8% | $415.09 * | $153.60 | +163.4% | COM | 303075105 |
| — | TARGET HOSPITALITY CORP | 866,666 | $3.311M | 0.8% | $3.82 | $1.09 | — | *W EXP 03/15/202 | 87615L115 |
| — | SKILLZ INC | 4,940,171 | $2.931M | 0.7% | $0.59 | $1.99 | — | COM | 83067L109 |
| JNJ | JOHNSON & JOHNSON | 18,759 | $2.908M | 0.7% | $155.00 * | $100.19 | +47.6% | COM | 478160104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 62,033 | $2.797M | 0.7% | $45.09 | $43.95 | — | NASDAQ EQT PREM | 46654Q203 |
| APO | APOLLO GLOBAL MGMT INC | 42,303 | $2.672M | 0.7% | $63.16 | $61.02 | +4.5% | COM | 03769M106 |
| META | META PLATFORMS INC | 11,764 | $2.493M | 0.6% | $211.94 * | $150.07 | +12.7% | CL A | 30303M102 |
| CG | CARLYLE GROUP INC | 74,623 | $2.318M | 0.6% | $31.06 * | $24.55 | +22.4% | COM | 14316J108 |
| SO | SOUTHERN CO | 31,137 | $2.166M | 0.5% | $69.58 * | $44.13 | +37.5% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,005 | $2.163M | 0.5% | $308.77 | $175.84 | +75.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 20,298 | $2.097M | 0.5% | $103.29 * | $124.47 | -22.4% | COM | 023135106 |
| — | BLACKSTONE SENI FLTN RAT 202 | 161,129 | $2.042M | 0.5% | $12.67 | $15.04 | — | COM | 09256U105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 406,847 | $2.01M | 0.5% | $4.94 * | $23.13 | -72.3% | COM | 019770106 |
| XBI | SPDR SER TR | 25,179 | $1.919M | 0.5% | $76.21 | $107.42 | — | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 5,720 | $1.688M | 0.4% | $295.12 * | $139.40 | +104.2% | COM | 437076102 |
| GLD | SPDR GOLD TR | 9,076 | $1.663M | 0.4% | $183.22 | $146.43 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 26,133 | $1.621M | 0.4% | $62.03 * | $38.85 | +42.6% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 20,083 | $1.548M | 0.4% | $77.08 * | $68.84 | +2.6% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 10,344 | $1.538M | 0.4% | $148.70 * | $103.78 | +28.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 11,415 | $1.488M | 0.4% | $130.32 | $99.47 | +28.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 14,120 | $1.465M | 0.4% | $103.73 * | $107.83 | -11.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 13,842 | $1.44M | 0.4% | $104.00 * | $109.41 | -12.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 35,093 | $1.432M | 0.4% | $40.80 * | $32.13 | +13.7% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 8,553 | $1.411M | 0.4% | $164.95 * | $81.42 | +96.5% | COM | 025816109 |
| BA | BOEING CO | 6,623 | $1.407M | 0.4% | $212.42 * | $129.36 | +60.6% | COM | 097023105 |
| S | SENTINELONE INC | 84,328 | $1.38M | 0.3% | $16.36 * | $40.89 | -63.1% | CL A | 81730H109 |
| — | BLACKROCK FLOATING RATE INC | 121,093 | $1.357M | 0.3% | $11.21 | $13.63 | — | COM | 091941104 |
| CVX | CHEVRON CORP NEW | 7,491 | $1.222M | 0.3% | $163.16 * | $94.46 | +57.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 39,947 | $1.142M | 0.3% | $28.60 * | $20.92 | +46.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 10,535 | $1.121M | 0.3% | $106.39 * | $45.07 | +119.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 11,184 | $1.12M | 0.3% | $100.13 | $106.54 | -7.5% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 5,434 | $1.109M | 0.3% | $204.10 | $216.07 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 7,267 | $1.071M | 0.3% | $147.44 * | $31.78 | +44.1% | COM | 931142103 |
| IWD | ISHARES TR | 6,588 | $1.003M | 0.3% | $152.26 | $116.34 | — | RUS 1000 VAL ETF | 464287598 |
| HAS | HASBRO INC | 18,402 | $988K | 0.2% | $53.69 * | $67.47 | -25.6% | COM | 418056107 |
| MCD | MCDONALDS CORP | 3,530 | $987K | 0.2% | $279.63 * | $164.31 | +52.5% | COM | 580135101 |
| AMGN | AMGEN INC | 3,588 | $867K | 0.2% | $241.75 * | $176.15 | +27.2% | COM | 031162100 |
| YUM | YUM BRANDS INC | 6,435 | $850K | 0.2% | $132.08 * | $83.66 | +45.5% | COM | 988498101 |
| INTC | INTEL CORP | 25,480 | $832K | 0.2% | $32.67 * | $31.74 | -13.3% | COM | 458140100 |
| OKTA | OKTA INC | 9,609 | $829K | 0.2% | $86.24 * | $107.82 | -29.4% | CL A | 679295105 |
| PSTG | PURE STORAGE INC | 31,797 | $811K | 0.2% | $25.51 * | $24.79 | +8.9% | CL A | 74624M102 |
| SPY | SPDR S&P 500 ETF TR | 1,933 | $791K | 0.2% | $409.35 | $361.20 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 8,383 | $778K | 0.2% | $92.81 | $99.82 | — | U.S. TECH ETF | 464287721 |
| WGO | WINNEBAGO INDS INC | 13,344 | $770K | 0.2% | $57.70 * | $63.26 | -3.5% | COM | 974637100 |
| NFLX | NETFLIX INC | 2,087 | $721K | 0.2% | $345.48 * | $36.08 | -8.3% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,452 | $715K | 0.2% | $131.08 * | $95.11 | +26.9% | COM | 459200101 |
| UNP | UNION PAC CORP | 3,465 | $697K | 0.2% | $201.26 * | $144.01 | +31.5% | COM | 907818108 |
| IYH | ISHARES TR | 2,509 | $685K | 0.2% | $273.06 | $172.03 | — | US HLTHCARE ETF | 464287762 |
| — | NUVEEN SR INCOME FD | 144,696 | $667K | 0.2% | $4.61 | $4.88 | — | COM | 67067Y104 |
| TSLA | TESLA INC | 3,112 | $646K | 0.2% | $207.46 * | $271.33 | -35.7% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 12,198 | $638K | 0.2% | $52.28 * | $39.84 | +12.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 3,250 | $621K | 0.2% | $191.13 * | $119.78 | +47.5% | COM | 438516106 |
| IYJ | ISHARES TR | 6,185 | $619K | 0.2% | $100.16 | $117.80 | — | US INDUSTRIALS | 464287754 |
| IYK | ISHARES TR | 3,087 | $615K | 0.2% | $199.23 | $120.77 | — | US CONSM STAPLES | 464287812 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 192,755 | $601K | 0.2% | $3.12 * | $3.25 | -12.0% | COM CL A | 30049H102 |
| ARKK | ARK ETF TR | 14,888 | $601K | 0.2% | $40.34 | $94.34 | — | INNOVATION ETF | 00214Q104 |
| V | VISA INC | 2,663 | $600K | 0.2% | $225.47 * | $198.61 | +9.7% | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 2,861 | $591K | 0.1% | $206.54 * | $180.00 | +1.1% | CL A | 98138H101 |
| CL | COLGATE PALMOLIVE CO | 7,836 | $589K | 0.1% | $75.15 * | $54.87 | +26.8% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,906 | $578K | 0.1% | $97.94 * | $70.36 | +31.2% | COM | 75513E101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 34,817 | $574K | 0.1% | $16.48 | $15.09 | — | SPONSORED ADS | 874060205 |
| UPST | UPSTART HLDGS INC | 35,688 | $567K | 0.1% | $15.89 * | $235.03 | -92.8% | COM | 91680M107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,871 | $539K | 0.1% | $38.89 * | $42.24 | -22.6% | COM | 92343V104 |
| T | AT&T INC | 27,809 | $535K | 0.1% | $19.25 * | $13.63 | +20.0% | COM | 00206R102 |
| — | MULTIPLAN CORPORATION | 500,000 | $530K | 0.1% | $1.06 | $1.15 | — | COM | 62548M100 |
| UNH | UNITEDHEALTH GROUP INC | 1,103 | $521K | 0.1% | $472.40 * | $388.84 | +17.6% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 1,479 | $453K | 0.1% | $306.49 * | $118.82 | +164.8% | COM | 03076C106 |
| — | UNITED STATES STL CORP NEW | 17,000 | $444K | 0.1% | $26.10 | $34.98 | — | COM | 912909108 |
| TRV | TRAVELERS COMPANIES INC | 2,545 | $436K | 0.1% | $171.43 | $139.55 | +23.3% | COM | 89417E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,121 | $432K | 0.1% | $385.37 * | $359.63 | -1.2% | COM | 00724F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,862 | $432K | 0.1% | $13.99 * | $102.43 | 0.0% | COM | 33616C100 |
| GE | GENERAL ELECTRIC CO | 4,443 | $425K | 0.1% | $95.60 * | $55.94 | +17.8% | COM NEW | 369604301 |
| GLW | CORNING INC | 11,743 | $414K | 0.1% | $35.28 * | $38.31 | -16.2% | COM | 219350105 |
| TDG | TRANSDIGM GROUP INC | 552 | $407K | 0.1% | $737.05 * | $417.47 | +46.3% | COM | 893641100 |
| COST | COSTCO WHSL CORP NEW | 812 | $403K | 0.1% | $496.87 * | $269.91 | +74.6% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,257 | $403K | 0.1% | $320.93 | $279.21 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 3,282 | $403K | 0.1% | $122.83 * | $104.52 | +7.1% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 1,445 | $401K | 0.1% | $277.82 * | $15.79 | +37.0% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 10,563 | $395K | 0.1% | $37.38 * | $43.23 | -6.4% | COM | 949746101 |
| YUMC | YUM CHINA HLDGS INC | 5,902 | $374K | 0.1% | $63.39 * | $47.53 | +27.0% | COM | 98850P109 |
| ALK | ALASKA AIR GROUP INC | 8,732 | $366K | 0.1% | $41.96 * | $46.85 | +0.1% | COM | 011659109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 634 | $365K | 0.1% | $576.37 * | $566.43 | -1.4% | COM | 883556102 |
| MAR | MARRIOTT INTL INC NEW | 2,186 | $363K | 0.1% | $166.04 * | $160.33 | +0.9% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,221 | $362K | 0.1% | $69.31 * | $54.77 | +12.3% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 4,603 | $360K | 0.1% | $78.26 * | $61.48 | +12.8% | COM | 30040W108 |
| NKE | NIKE INC | 2,935 | $360K | 0.1% | $122.63 * | $114.81 | +1.6% | CL B | 654106103 |
| COIN | COINBASE GLOBAL INC | 5,229 | $353K | 0.1% | $67.57 * | $59.88 | 0.0% | COM CL A | 19260Q107 |
| DOW | DOW INC | 6,311 | $346K | 0.1% | $54.82 * | $51.25 | -7.7% | COM | 260557103 |
| URGN | UROGEN PHARMA LTD | 37,000 | $342K | 0.1% | $9.24 | $23.60 | -61.0% | COM | M96088105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,486 | $331K | 0.1% | $222.64 * | $158.33 | +33.6% | COM | 053015103 |
| GIS | GENERAL MLS INC | 3,719 | $318K | 0.1% | $85.46 * | $40.92 | +75.8% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,893 | $296K | 0.1% | $102.18 | $108.94 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 857 | $280K | 0.1% | $327.29 | $297.04 | +9.0% | COM | 38141G104 |
| NFG | NATIONAL FUEL GAS CO | 4,800 | $277K | 0.1% | $57.74 | $70.15 | -17.4% | COM | 636180101 |
| — | SUMO LOGIC INC | 23,108 | $277K | 0.1% | $11.98 | $15.25 | — | COM | 86646P103 |
| ORCL | ORACLE CORP | 2,901 | $270K | 0.1% | $92.92 * | $73.20 | +15.8% | COM | 68389X105 |
| MMM | 3M CO | 2,514 | $264K | 0.1% | $105.10 * | $122.71 | -30.8% | COM | 88579Y101 |
| SLV | ISHARES SILVER TR | 11,884 | $263K | 0.1% | $22.12 | $22.02 | — | ISHARES | 46428Q109 |
| RBLX | ROBLOX CORP | 5,802 | $261K | 0.1% | $44.98 * | $38.22 | 0.0% | CL A | 771049103 |
| SGI | TEMPUR SEALY INTL INC | 6,550 | $259K | 0.1% | $39.49 | $30.08 | +32.2% | COM | 88023U101 |
| LLY | LILLY ELI & CO | 749 | $257K | 0.1% | $343.42 * | $250.17 | +31.9% | COM | 532457108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,818 | $256K | 0.1% | $140.87 | $143.15 | -2.5% | COM | 43300A203 |
| — | HUDSON PAC PPTYS INC | 38,028 | $253K | 0.1% | $6.65 | $22.86 | — | COM | 444097109 |
| IBB | ISHARES TR | 1,950 | $252K | 0.1% | $129.16 | $120.51 | — | ISHARES BIOTECH | 464287556 |
| TDY | TELEDYNE TECHNOLOGIES INC | 531 | $238K | 0.1% | $447.36 * | $389.46 | +8.8% | COM | 879360105 |
| PPG | PPG INDS INC | 1,759 | $235K | 0.1% | $133.58 * | $114.90 | +5.4% | COM | 693506107 |
| SDY | SPDR SER TR | 1,896 | $235K | 0.1% | $123.71 | $125.11 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 3,344 | $233K | 0.1% | $69.72 * | $58.01 | +5.4% | CL A | 609207105 |
| F | FORD MTR CO DEL | 18,214 | $230K | 0.1% | $12.60 * | $10.68 | -4.5% | COM | 345370860 |
| SHEL | SHELL PLC | 3,976 | $229K | 0.1% | $57.55 | $56.95 | — | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 1,061 | $225K | 0.1% | $212.00 * | $217.72 | -0.5% | COM | 655844108 |
| SEE | SEALED AIR CORP NEW | 4,834 | $222K | 0.1% | $45.91 | $48.40 | -3.9% | COM | 81211K100 |
| MA | MASTERCARD INCORPORATED | 608 | $221K | 0.1% | $363.41 | $323.40 | +10.5% | CL A | 57636Q104 |
| IYM | ISHARES TR | 1,613 | $214K | 0.1% | $132.53 | $124.77 | — | U.S. BAS MTL ETF | 464287838 |
| DHR | DANAHER CORPORATION | 833 | $210K | 0.1% | $252.04 * | $228.13 | -1.8% | COM | 235851102 |
| APP | APPLOVIN CORP | 13,173 | $207K | 0.1% | $15.75 * | $67.99 | -80.7% | COM CL A | 03831W108 |
| — | SIX FLAGS ENTMT CORP NEW | 7,690 | $205K | 0.1% | $26.71 | $26.71 | — | COM | 83001A102 |
| COP | CONOCOPHILLIPS | 2,041 | $203K | 0.1% | $99.23 | $88.18 | +12.8% | COM | 20825C104 |
| — | BARRICK GOLD CORP | 10,891 | $202K | 0.1% | $18.57 | $15.52 | — | COM | 067901108 |
| AGI | ALAMOS GOLD INC NEW | 16,357 | $199K | 0.1% | $12.19 * | $7.34 | +45.4% | COM CL A | 011532108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 45,090 | $183K | 0.0% | $4.05 | $8.47 | — | COM | 92766K106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 41,897 | $173K | 0.0% | $4.12 | $5.07 | — | COM SH BEN INT | 00302L108 |
| — | WW INTL INC | 41,500 | $171K | 0.0% | $4.12 | $5.18 | — | COM | 98262P101 |
| — | HAWAIIAN HOLDINGS INC | 17,500 | $160K | 0.0% | $9.16 | $18.65 | — | COM | 419879101 |
| TV | GRUPO TELEVISA S A B | 30,000 | $159K | 0.0% | $5.29 | $6.17 | — | SPON ADR REP ORD | 40049J206 |
| SNAP | SNAP INC | 13,737 | $154K | 0.0% | $11.21 * | $11.40 | -7.9% | CL A | 83304A106 |
| PTON | PELOTON INTERACTIVE INC | 13,305 | $151K | 0.0% | $11.34 * | $23.91 | -49.7% | CL A COM | 70614W100 |
| — | BLACKROCK MULTI SECTOR INC T | 10,106 | $147K | 0.0% | $14.59 | $14.21 | — | COM | 09258A107 |
| — | REDFIN CORP | 15,162 | $137K | 0.0% | $9.06 | $35.02 | — | COM | 75737F108 |
| MITK | MITEK SYS INC | 13,000 | $125K | 0.0% | $9.59 | $13.01 | -26.3% | COM NEW | 606710200 |
| — | HANESBRANDS INC | 21,472 | $113K | 0.0% | $5.26 | $6.36 | — | COM | 410345102 |
| RITM | RITHM CAPITAL CORP | 10,664 | $85,311 | 0.0% | $8.00 | $10.45 | — | COM NEW | 64828T201 |
| — | KRONOS BIO INC | 51,968 | $75,873 | 0.0% | $1.46 | $41.40 | — | COM | 50107A104 |
| — | QURATE RETAIL INC | 70,250 | $69,393 | 0.0% | $0.99 | $5.85 | — | COM SER A | 74915M100 |
| ANNX | ANNEXON INC | 17,000 | $65,450 | 0.0% | $3.85 * | $16.16 | -66.0% | COM | 03589W102 |
| UPHL | UPHEALTH INC | 40,000 | $59,600 | 0.0% | $1.49 * | $3.89 | -43.3% | COM NEW | 91532B200 |
| NNOX | NANO X IMAGING LTD | 10,000 | $57,700 | 0.0% | $5.77 * | $7.64 | 0.0% | ORD SHS | M70700105 |
| — | FINANCE OF AMERICA COMPAN | 45,722 | $56,695 | 0.0% | $1.24 | $4.94 | — | COM CL A | 31738L107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,894 | $45,973 | 0.0% | $4.22 * | $4.19 | +2.8% | COM NEW | 14070B309 |
| — | SHARECARE INC | 26,000 | $36,920 | 0.0% | $1.42 | $2.46 | — | COM CL A | 81948W104 |
| — | OUSTER INC | 37,324 | $31,229 | 0.0% | $0.84 | $0.84 | — | COM | 68989M103 |
| — | PROCESSA PHARMACEUTICALS INC | 52,500 | $26,255 | 0.0% | $0.50 | $6.86 | — | COM NEW | 74275C205 |
| — | TELLURIAN INC NEW | 19,000 | $23,370 | 0.0% | $1.23 | $1.23 | — | COM | 87968A104 |
| — | CSI COMPRESSCO LP | 18,518 | $22,777 | 0.0% | $1.23 | $1.19 | — | COM UNIT | 12637A103 |
| SOFI | SOFI TECHNOLOGIES INC | 3,000 | $18,210 | 0.0% | $6.07 | $6.06 | 0.0% | COM | 83406F102 |
| — | CONTEXTLOGIC INC | 30,113 | $13,424 | 0.0% | $0.45 | $2.26 | — | COM CL A | 21077C107 |
| — | THE BEACHBODY COMPANY INC | 25,000 | $12,055 | 0.0% | $0.48 | $1.00 | — | COM CL A | 073463101 |
| TLT | ISHARES TR | 600,000 | $4,280 | 0.0% | $0.01 | — | — | Call | 464287432 |
| — | ALKALINE WTR CO INC | 20,000 | $3,204 | 0.0% | $0.16 | $1.01 | — | COM NEW | 01643A207 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 10,800 | $1,944 | 0.0% | $0.18 | $0.56 | — | *W EXP 09/16/202 | 37611X118 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $340 | 0.0% | $0.00 | $361.20 | — | Put | 78462F103 |
| SOFI | SOFI TECHNOLOGIES INC | 50,000 | $325 | 0.0% | $0.01 * | $6.06 | 0.0% | Call | 83406F102 |