Location: Westport, CT
CIK: 0001665976 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 17, 2023
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE STRATEGIC CRED 20 | 4,132,622 | $45.17M | 11.1% | $10.93 | $13.79 | — | COM SHS BEN IN | 09257R101 |
| — | LIONS GATE ENTMNT CORP | 3,869,675 | $32.31M | 7.9% | $8.35 | $16.54 | — | CL B NON VTG | 535919500 |
| TH | TARGET HOSPITALITY CORP | 2,383,641 | $31.99M | 7.8% | $13.42 * | $6.01 | +130.1% | COM | 87615L107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 513,392 | $28.41M | 7.0% | $55.33 | $53.34 | — | EQUITY PREMIUM | 46641Q332 |
| LZ | LEGALZOOM COM INC | 2,284,922 | $27.6M | 6.8% | $12.08 * | $19.22 | -45.0% | COM | 52466B103 |
| DKNG | DRAFTKINGS INC NEW | 540,135 | $14.35M | 3.5% | $26.57 * | $14.08 | +63.7% | COM CL A | 26142V105 |
| — | LIONS GATE ENTMNT CORP | 1,523,961 | $13.46M | 3.3% | $8.83 | $26.28 | — | CL A VTG | 535919401 |
| AAPL | APPLE INC | 64,969 | $12.6M | 3.1% | $193.97 * | $95.98 | +79.3% | COM | 037833100 |
| VNLA | JANUS DETROIT STR TR | 244,757 | $11.7M | 2.9% | $47.79 | $49.90 | — | HENDRSN SHRT ETF | 47103U886 |
| XOM | EXXON MOBIL CORP | 100,805 | $10.81M | 2.6% | $107.25 * | $51.83 | +92.2% | COM | 30231G102 |
| — | FST TR NEW OPPORT MLP & ENE | 1,705,355 | $10.27M | 2.5% | $6.02 | $5.77 | — | COM | 33739M100 |
| GBDC | GOLUB CAP BDC INC | 558,488 | $7.54M | 1.8% | $13.50 * | $9.37 | +4.6% | COM | 38173M102 |
| ICLN | ISHARES TR | 380,835 | $7.007M | 1.7% | $18.40 | $21.62 | — | GL CLEAN ENE ETF | 464288224 |
| ABNB | AIRBNB INC | 44,140 | $5.657M | 1.4% | $128.16 * | $154.82 | -24.5% | COM CL A | 009066101 |
| MSFT | MICROSOFT CORP | 15,915 | $5.42M | 1.3% | $340.53 * | $219.19 | +40.2% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 144,465 | $5.257M | 1.3% | $36.39 | $33.71 | — | ISHARES NEW | 464285204 |
| ARES | ARES MANAGEMENT CORPORATION | 54,256 | $5.228M | 1.3% | $96.35 * | $16.58 | +384.6% | CL A COM STK | 03990B101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 96,198 | $4.653M | 1.1% | $48.37 | $45.52 | — | NASDAQ EQT PREM | 46654Q203 |
| PANW | PALO ALTO NETWORKS INC | 17,824 | $4.554M | 1.1% | $255.51 * | $76.66 | +35.7% | COM | 697435105 |
| — | FIRST TR ENERGY INCOME & GRO | 315,884 | $4.4M | 1.1% | $13.93 | $18.75 | — | COM | 33738G104 |
| PEP | PEPSICO INC | 22,722 | $4.209M | 1.0% | $185.22 * | $112.35 | +51.8% | COM | 713448108 |
| BX | BLACKSTONE INC | 42,624 | $3.963M | 1.0% | $92.97 * | $39.22 | +104.4% | COM | 09260D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.625M | 0.9% | $517810.00 * | $235014.33 | +111.8% | CL A | 084670108 |
| META | META PLATFORMS INC | 11,796 | $3.385M | 0.8% | $286.98 * | $150.07 | +63.3% | CL A | 30303M102 |
| KKR | KKR & CO INC | 60,035 | $3.362M | 0.8% | $56.00 * | $24.47 | +110.1% | COM | 48251W104 |
| FDS | FACTSET RESH SYS INC | 8,021 | $3.214M | 0.8% | $400.65 * | $153.60 | +155.6% | COM | 303075105 |
| APO | APOLLO GLOBAL MGMT INC | 39,866 | $3.062M | 0.8% | $76.81 * | $61.02 | +5.0% | COM | 03769M106 |
| — | TARGET HOSPITALITY CORP | 866,666 | $2.964M | 0.7% | $3.42 | $1.09 | — | *W EXP 03/15/202 | 87615L115 |
| JNJ | JOHNSON & JOHNSON | 17,639 | $2.92M | 0.7% | $165.52 * | $100.19 | +48.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 19,026 | $2.48M | 0.6% | $130.36 * | $124.47 | -8.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,914 | $2.358M | 0.6% | $341.00 * | $175.84 | +85.6% | CL B NEW | 084670702 |
| CG | CARLYLE GROUP INC | 70,402 | $2.249M | 0.6% | $31.95 * | $24.55 | +8.5% | COM | 14316J108 |
| SKLZ | SKILLZ INC | 247,008 | $2.248M | 0.6% | $9.10 * | $11.57 | 0.0% | COM CL A | 83067L208 |
| SO | SOUTHERN CO | 31,211 | $2.193M | 0.5% | $70.25 * | $44.13 | +48.0% | COM | 842587107 |
| — | BLACKSTONE SENI FLTN RAT 202 | 160,310 | $2.055M | 0.5% | $12.82 | $15.04 | — | COM | 09256U105 |
| XBI | SPDR SER TR | 24,426 | $2.032M | 0.5% | $83.20 | $107.42 | — | S&P BIOTECH | 78464A870 |
| ALLO | ALLOGENE THERAPEUTICS INC | 406,847 | $2.022M | 0.5% | $4.97 * | $23.13 | -76.6% | COM | 019770106 |
| HD | HOME DEPOT INC | 5,855 | $1.819M | 0.4% | $310.65 * | $142.56 | +93.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 14,281 | $1.709M | 0.4% | $119.70 * | $107.90 | +5.9% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 9,028 | $1.609M | 0.4% | $178.27 | $146.43 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 26,181 | $1.577M | 0.4% | $60.22 * | $38.85 | +47.6% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 10,368 | $1.573M | 0.4% | $151.74 * | $103.78 | +36.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 12,792 | $1.547M | 0.4% | $120.97 * | $109.41 | +5.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 20,308 | $1.507M | 0.4% | $74.20 * | $68.85 | +1.7% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 8,615 | $1.501M | 0.4% | $174.19 * | $81.42 | +91.8% | COM | 025816109 |
| BA | BOEING CO | 6,623 | $1.398M | 0.3% | $211.15 | $129.36 | +60.6% | COM | 097023105 |
| HAS | HASBRO INC | 21,240 | $1.376M | 0.3% | $64.77 * | $65.40 | -20.5% | COM | 418056107 |
| JPM | JPMORGAN CHASE & CO | 9,151 | $1.331M | 0.3% | $145.44 * | $99.47 | +30.4% | COM | 46625H100 |
| — | BLACKROCK FLOATING RATE INC | 112,411 | $1.311M | 0.3% | $11.66 | $13.63 | — | COM | 091941104 |
| UPST | UPSTART HLDGS INC | 35,688 | $1.278M | 0.3% | $35.81 * | $235.03 | -90.2% | COM | 91680M107 |
| MRK | MERCK & CO INC | 10,728 | $1.238M | 0.3% | $115.39 * | $46.14 | +126.4% | COM | 58933Y105 |
| S | SENTINELONE INC | 79,628 | $1.202M | 0.3% | $15.10 * | $40.89 | -58.6% | CL A | 81730H109 |
| CVX | CHEVRON CORP NEW | 7,514 | $1.182M | 0.3% | $157.35 * | $94.46 | +51.6% | COM | 166764100 |
| PFE | PFIZER INC | 32,197 | $1.181M | 0.3% | $36.68 * | $32.13 | +3.4% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 5,360 | $1.181M | 0.3% | $220.28 | $216.07 | — | TOTAL STK MKT | 922908769 |
| PSTG | PURE STORAGE INC | 31,797 | $1.171M | 0.3% | $36.82 * | $24.79 | +14.3% | CL A | 74624M102 |
| WMT | WALMART INC | 7,282 | $1.145M | 0.3% | $157.18 * | $31.78 | +54.1% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 39,776 | $1.141M | 0.3% | $28.69 * | $20.92 | +27.2% | COM | 060505104 |
| — | MULTIPLAN CORPORATION | 500,000 | $1.055M | 0.3% | $2.11 | $1.15 | — | COM | 62548M100 |
| MCD | MCDONALDS CORP | 3,532 | $1.054M | 0.3% | $298.43 * | $164.31 | +66.2% | COM | 580135101 |
| IWD | ISHARES TR | 6,588 | $1.04M | 0.3% | $157.83 | $116.34 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 11,281 | $1.007M | 0.2% | $89.28 * | $106.54 | -13.1% | COM | 254687106 |
| XEL | XCEL ENERGY INC | 15,597 | $970K | 0.2% | $62.17 * | $60.77 | 0.0% | COM | 98389B100 |
| IYW | ISHARES TR | 8,383 | $913K | 0.2% | $108.87 | $99.82 | — | U.S. TECH ETF | 464287721 |
| YUM | YUM BRANDS INC | 6,441 | $892K | 0.2% | $138.55 * | $83.66 | +54.0% | COM | 988498101 |
| — | NUVEEN SR INCOME FD | 193,166 | $885K | 0.2% | $4.58 | $4.81 | — | COM | 67067Y104 |
| SPY | SPDR S&P 500 ETF TR | 1,933 | $857K | 0.2% | $443.28 | $361.20 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 25,499 | $853K | 0.2% | $33.44 * | $31.74 | -3.2% | COM | 458140100 |
| AMGN | AMGEN INC | 3,590 | $797K | 0.2% | $222.05 * | $176.15 | +21.3% | COM | 031162100 |
| TSLA | TESLA INC | 3,012 | $788K | 0.2% | $261.77 * | $271.33 | -26.3% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,551 | $743K | 0.2% | $133.81 * | $95.52 | +23.6% | COM | 459200101 |
| IYH | ISHARES TR | 2,509 | $703K | 0.2% | $280.25 | $172.03 | — | US HLTHCARE ETF | 464287762 |
| HON | HONEYWELL INTL INC | 3,363 | $698K | 0.2% | $207.49 * | $121.65 | +44.3% | COM | 438516106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 112,716 | $676K | 0.2% | $6.00 * | $3.25 | +45.7% | COM CL A | 30049H102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 360,000 | $670K | 0.2% | $1.86 | $1.86 | — | CL A SHS | 37611X100 |
| OKTA | OKTA INC | 9,609 | $666K | 0.2% | $69.35 * | $107.82 | -29.6% | CL A | 679295105 |
| V | VISA INC | 2,780 | $660K | 0.2% | $237.45 * | $199.69 | +12.4% | COM CL A | 92826C839 |
| IYJ | ISHARES TR | 6,185 | $656K | 0.2% | $106.04 | $117.80 | — | US INDUSTRIALS | 464287754 |
| UNP | UNION PAC CORP | 3,203 | $655K | 0.2% | $204.62 * | $144.01 | +29.8% | COM | 907818108 |
| WDAY | WORKDAY INC | 2,861 | $646K | 0.2% | $225.89 * | $180.00 | +11.3% | CL A | 98138H101 |
| CSCO | CISCO SYS INC | 12,190 | $631K | 0.2% | $51.74 * | $39.84 | +14.2% | COM | 17275R102 |
| IYK | ISHARES TR | 3,087 | $618K | 0.2% | $200.29 | $120.77 | — | US CONSM STAPLES | 464287812 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,232 | $610K | 0.1% | $97.96 * | $71.51 | +29.1% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 7,836 | $604K | 0.1% | $77.04 * | $54.87 | +32.9% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 1,425 | $603K | 0.1% | $423.11 * | $15.79 | +110.2% | COM | 67066G104 |
| ARKK | ARK ETF TR | 13,432 | $593K | 0.1% | $44.14 | $94.34 | — | INNOVATION ETF | 00214Q104 |
| NFLX | NETFLIX INC | 1,327 | $585K | 0.1% | $440.49 * | $36.08 | +2.1% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,156 | $565K | 0.1% | $488.99 * | $360.94 | +11.6% | COM | 00724F101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 34,817 | $547K | 0.1% | $15.71 | $15.09 | — | SPONSORED ADS | 874060205 |
| VZ | VERIZON COMMUNICATIONS INC | 13,812 | $514K | 0.1% | $37.19 * | $42.24 | -26.1% | COM | 92343V104 |
| TDG | TRANSDIGM GROUP INC | 552 | $494K | 0.1% | $894.17 * | $417.47 | +61.9% | COM | 893641100 |
| AMP | AMERIPRISE FINL INC | 1,482 | $492K | 0.1% | $332.20 * | $118.82 | +149.5% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 2,791 | $485K | 0.1% | $173.69 * | $142.03 | +18.1% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 3,282 | $474K | 0.1% | $144.54 * | $104.52 | +17.0% | COM | 038222105 |
| ALK | ALASKA AIR GROUP INC | 8,732 | $464K | 0.1% | $53.18 * | $46.85 | -3.0% | COM | 011659109 |
| WFC | WELLS FARGO CO NEW | 10,463 | $447K | 0.1% | $42.68 * | $43.23 | -12.9% | COM | 949746101 |
| T | AT&T INC | 27,843 | $444K | 0.1% | $15.95 * | $13.63 | +8.5% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 812 | $437K | 0.1% | $538.38 * | $269.91 | +80.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 903 | $434K | 0.1% | $480.63 * | $388.84 | +19.6% | COM | 91324P102 |
| GLW | CORNING INC | 11,743 | $411K | 0.1% | $35.04 * | $38.31 | -20.1% | COM | 219350105 |
| URGN | UROGEN PHARMA LTD | 37,732 | $391K | 0.1% | $10.35 * | $23.36 | -52.8% | COM | M96088105 |
| COIN | COINBASE GLOBAL INC | 5,260 | $376K | 0.1% | $71.55 * | $59.88 | -0.4% | COM CL A | 19260Q107 |
| WGO | WINNEBAGO INDS INC | 5,550 | $370K | 0.1% | $66.69 * | $63.26 | -5.7% | COM | 974637100 |
| QQQ | INVESCO QQQ TR | 976 | $361K | 0.1% | $369.42 | $279.21 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 3,015 | $359K | 0.1% | $119.09 * | $74.23 | +35.3% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 749 | $351K | 0.1% | $468.98 * | $250.17 | +64.5% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,591 | $350K | 0.1% | $219.73 * | $161.29 | +26.0% | COM | 053015103 |
| APP | APPLOVIN CORP | 13,173 | $339K | 0.1% | $25.73 * | $67.99 | -69.6% | COM CL A | 03831W108 |
| DOW | DOW INC | 6,331 | $337K | 0.1% | $53.26 * | $51.25 | -11.7% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,221 | $334K | 0.1% | $63.95 * | $54.77 | +7.6% | COM | 110122108 |
| YUMC | YUM CHINA HLDGS INC | 5,906 | $334K | 0.1% | $56.50 * | $47.53 | +26.9% | COM | 98850P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 639 | $333K | 0.1% | $521.75 * | $566.43 | -5.5% | COM | 883556102 |
| NKE | NIKE INC | 2,937 | $324K | 0.1% | $110.38 | $114.81 | -3.0% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 3,742 | $287K | 0.1% | $76.70 | $40.92 | +89.4% | COM | 370334104 |
| — | WW INTL INC | 41,500 | $279K | 0.1% | $6.72 | $5.18 | — | COM | 98262P101 |
| F | FORD MTR CO DEL | 18,249 | $276K | 0.1% | $15.13 * | $10.68 | +0.1% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 3,608 | $263K | 0.1% | $72.93 * | $58.78 | +16.6% | CL A | 609207105 |
| PPG | PPG INDS INC | 1,759 | $261K | 0.1% | $148.30 * | $114.90 | +14.6% | COM | 693506107 |
| GS | GOLDMAN SACHS GROUP INC | 785 | $253K | 0.1% | $322.43 * | $297.04 | +3.7% | COM | 38141G104 |
| MMM | 3M CO | 2,527 | $253K | 0.1% | $100.08 * | $122.71 | -36.8% | COM | 88579Y101 |
| IBB | ISHARES TR | 1,950 | $248K | 0.1% | $126.96 | $120.51 | — | ISHARES BIOTECH | 464287556 |
| NFG | NATIONAL FUEL GAS CO | 4,800 | $247K | 0.1% | $51.36 * | $70.15 | -24.2% | COM | 636180101 |
| SHEL | SHELL PLC | 4,066 | $245K | 0.1% | $60.38 | $57.02 | — | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 617 | $243K | 0.1% | $393.30 * | $324.07 | +14.1% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,893 | $241K | 0.1% | $83.35 | $108.94 | — | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHN CORP | 1,061 | $241K | 0.1% | $226.76 * | $217.72 | -8.0% | COM | 655844108 |
| SLV | ISHARES SILVER TR | 11,384 | $238K | 0.1% | $20.89 | $22.02 | — | ISHARES | 46428Q109 |
| ES | EVERSOURCE ENERGY | 3,335 | $237K | 0.1% | $70.92 * | $61.48 | +7.4% | COM | 30040W108 |
| KLAC | KLA CORP | 486 | $236K | 0.1% | $485.02 * | $407.84 | 0.0% | COM NEW | 482480100 |
| RBLX | ROBLOX CORP | 5,802 | $234K | 0.1% | $40.30 | $38.22 | +5.0% | CL A | 771049103 |
| SDY | SPDR SER TR | 1,896 | $232K | 0.1% | $122.58 | $125.11 | — | S&P DIVID ETF | 78464A763 |
| TTD | THE TRADE DESK INC | 3,000 | $232K | 0.1% | $77.22 * | $67.67 | 0.0% | COM CL A | 88339J105 |
| UBER | UBER TECHNOLOGIES INC | 5,094 | $220K | 0.1% | $43.17 * | $37.17 | 0.0% | COM | 90353T100 |
| EQX | EQUINOX GOLD CORP | 47,664 | $219K | 0.1% | $4.59 * | $5.01 | 0.0% | COM | 29446Y502 |
| HALO | HALOZYME THERAPEUTICS INC | 6,000 | $216K | 0.1% | $36.07 * | $34.12 | 0.0% | COM | 40637H109 |
| COP | CONOCOPHILLIPS | 2,081 | $216K | 0.1% | $103.59 * | $88.30 | +7.0% | COM | 20825C104 |
| IYM | ISHARES TR | 1,613 | $215K | 0.1% | $133.05 | $124.77 | — | U.S. BAS MTL ETF | 464287838 |
| ITOT | ISHARES TR | 2,155 | $211K | 0.1% | $97.84 | $97.84 | — | CORE S&P TTL STK | 464287150 |
| WHR | WHIRLPOOL CORP | 1,407 | $209K | 0.1% | $148.75 * | $137.34 | 0.0% | COM | 963320106 |
| AVGO | BROADCOM INC | 238 | $206K | 0.1% | $867.43 * | $68.73 | 0.0% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 4,924 | $205K | 0.1% | $41.55 * | $36.65 | 0.0% | CL A | 20030N101 |
| — | REDFIN CORP | 15,748 | $196K | 0.0% | $12.42 | $34.18 | — | COM | 75737F108 |
| AGI | ALAMOS GOLD INC NEW | 16,357 | $195K | 0.0% | $11.93 * | $7.34 | +70.9% | COM CL A | 011532108 |
| — | HAWAIIAN HOLDINGS INC | 17,500 | $188K | 0.0% | $10.77 | $18.65 | — | COM | 419879101 |
| — | BARRICK GOLD CORP | 10,891 | $184K | 0.0% | $16.93 | $15.52 | — | COM | 067901108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 45,090 | $175K | 0.0% | $3.88 | $8.47 | — | COM | 92766K106 |
| SNAP | SNAP INC | 14,737 | $174K | 0.0% | $11.84 * | $11.31 | -11.2% | CL A | 83304A106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 41,897 | $164K | 0.0% | $3.92 | $5.07 | — | COM SH BEN INT | 00302L108 |
| — | HUDSON PAC PPTYS INC | 38,028 | $160K | 0.0% | $4.22 | $22.86 | — | COM | 444097109 |
| NNOX | NANO X IMAGING LTD | 10,000 | $155K | 0.0% | $15.49 * | $7.64 | +81.4% | ORD SHS | M70700105 |
| TV | GRUPO TELEVISA S A B | 30,000 | $154K | 0.0% | $5.13 | $6.17 | — | SPON ADR REP ORD | 40049J206 |
| — | BLACKROCK MULTI SECTOR INC T | 10,204 | $147K | 0.0% | $14.37 | $14.21 | — | COM | 09258A107 |
| RITM | RITHM CAPITAL CORP | 12,777 | $119K | 0.0% | $9.35 | $10.27 | — | COM NEW | 64828T201 |
| PTON | PELOTON INTERACTIVE INC | 14,019 | $108K | 0.0% | $7.69 * | $23.12 | -63.3% | CL A COM | 70614W100 |
| — | HANESBRANDS INC | 21,472 | $97,483 | 0.0% | $4.54 | $6.36 | — | COM | 410345102 |
| — | KRONOS BIO INC | 51,968 | $89,385 | 0.0% | $1.72 | $41.40 | — | COM | 50107A104 |
| — | FINANCE OF AMERICA COMPAN | 45,722 | $87,329 | 0.0% | $1.91 | $4.94 | — | COM CL A | 31738L107 |
| UPHL | UPHEALTH INC | 40,000 | $75,200 | 0.0% | $1.88 * | $3.89 | -57.5% | COM NEW | 91532B200 |
| — | QURATE RETAIL INC | 70,250 | $69,533 | 0.0% | $0.99 | $5.85 | — | COM SER A | 74915M100 |
| ANNX | ANNEXON INC | 17,000 | $59,840 | 0.0% | $3.52 * | $16.16 | -72.9% | COM | 03589W102 |
| OCUL | OCULAR THERAPEUTIX INC | 10,900 | $56,244 | 0.0% | $5.16 * | $5.95 | 0.0% | COM | 67576A100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,894 | $52,073 | 0.0% | $4.78 * | $4.19 | +4.9% | COM NEW | 14070B309 |
| — | TELLURIAN INC NEW | 19,000 | $26,790 | 0.0% | $1.41 | $1.23 | — | COM | 87968A104 |
| — | PROCESSA PHARMACEUTICALS INC | 52,500 | $26,119 | 0.0% | $0.50 | $6.86 | — | COM NEW | 74275C205 |
| — | CSI COMPRESSCO LP | 18,518 | $23,333 | 0.0% | $1.26 | $1.19 | — | COM UNIT | 12637A103 |
| — | THE BEACHBODY COMPANY INC | 25,000 | $10,465 | 0.0% | $0.42 | $1.00 | — | COM CL A | 073463101 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 10,800 | $2,832 | 0.0% | $0.26 | $0.56 | — | *W EXP 09/16/202 | 37611X118 |