Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 64,870 | $16.57M | 5.8% | $255.46 | $195.39 | +30.7% | CL B NEW | 084670702 |
| CNNE | CANNAE HOLDINGS INC | 225,652 | $8.94M | 3.1% | $39.62 * | $21.61 | +74.5% | COM | 13765N107 |
| MKL | MARKEL CORP | 6,969 | $7.942M | 2.8% | $1139.62 | $1111.80 | +2.5% | COM | 570535104 |
| GOOG | ALPHABET INC. CLASS C | 3,319 | $6.866M | 2.4% | $2068.70 * | $63.33 | +62.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 27,080 | $6.385M | 2.2% | $235.78 * | $80.76 | +180.8% | COM | 594918104 |
| WFC | WELLS FARGO & CO | 162,157 | $6.335M | 2.2% | $39.07 * | $23.39 | +49.3% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 115,958 | $6.203M | 2.2% | $53.49 * | $40.02 | +18.6% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 78,473 | $5.904M | 2.1% | $75.24 * | $53.15 | +21.2% | COM | 126650100 |
| MA | MASTERCARD INC CLASS A | 16,179 | $5.761M | 2.0% | $356.08 * | $256.15 | +35.3% | CL A | 57636Q104 |
| IVZ | INVESCO LTD F | 225,613 | $5.69M | 2.0% | $25.22 * | $12.32 | +67.4% | INTRM GOV CR ETF | G491BT108 |
| — | PERSHING SQUARE TONTINE CLASS A | 219,759 | $5.276M | 1.8% | $24.01 | $25.72 | — | COM CLA | 71531R109 |
| V | VISA INC CLASS A | 23,935 | $5.068M | 1.8% | $211.74 * | $119.99 | +70.4% | CL A | 92826C839 |
| — | KKR & CO INC | 95,798 | $4.68M | 1.6% | $48.85 | $25.07 | — | COM | 48248M102 |
| — | SKILLZ INC CLASS A | 237,790 | $4.528M | 1.6% | $19.04 | $20.00 | — | COM | 83067L109 |
| AAPL | APPLE INC | 36,029 | $4.401M | 1.5% | $122.15 * | $87.58 | +36.0% | COM | 037833100 |
| — | WALGREENS BOOTS ALLI | 77,211 | $4.239M | 1.5% | $54.90 | $59.51 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 39,166 | $4.239M | 1.5% | $108.23 * | $65.11 | +38.4% | COM | 00287Y109 |
| VTRS | VIATRIS INC | 302,063 | $4.22M | 1.5% | $13.97 * | $13.32 | -14.3% | COM | 92556V106 |
| PM | PHILIP MORRIS INTL | 46,886 | $4.161M | 1.5% | $88.75 * | $57.29 | +23.2% | COM | 718172109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 77,832 | $3.818M | 1.3% | $49.05 * | $18.98 | +29.3% | ENERGY | 81369Y506 |
| BTI | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 98,098 | $3.8M | 1.3% | $38.74 | $37.77 | +2.6% | SPONSORED ADR | 110448107 |
| JEF | JEFFERIES FINL | 125,551 | $3.779M | 1.3% | $30.10 * | $15.65 | +58.3% | COM | 47233W109 |
| MO | ALTRIA GROUP INC | 72,722 | $3.72M | 1.3% | $51.15 * | $26.86 | +31.2% | COM | 02209S103 |
| C | CITIGROUP INC | 47,443 | $3.451M | 1.2% | $72.74 * | $54.22 | +13.2% | COM NEW | 172967424 |
| L | LOEWS CORP | 66,890 | $3.43M | 1.2% | $51.28 | $42.65 | +18.1% | COM | 540424108 |
| JPM | JPMORGAN CHASE & CO | 22,511 | $3.427M | 1.2% | $152.24 * | $85.41 | +57.7% | COM | 46625H100 |
| — | APOLLO GLOBAL MGMT CLASS A | 71,800 | $3.375M | 1.2% | $47.01 | $47.93 | — | COM CL A | 03768E105 |
| MRK | MERCK & CO. INC. | 43,373 | $3.344M | 1.2% | $77.10 * | $62.61 | +1.1% | COM | 58933Y105 |
| — | RAYTHEON TECHNOLOGIES CO | 43,140 | $3.333M | 1.2% | $77.26 | $61.50 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 50,831 | $3.253M | 1.1% | $64.00 * | $47.15 | +23.5% | COM | 458140100 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 88,413 | $3.01M | 1.1% | $34.04 | $27.04 | +25.9% | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 21,253 | $3.006M | 1.1% | $141.44 * | $89.31 | +36.8% | COM | 713448108 |
| — | REDBALL ACQUISITION OR F CLASS A | 298,899 | $2.974M | 1.0% | $9.95 | $10.87 | — | COM CLA | G7417R105 |
| BAR | GRANITESHARES GOLD ETF | 173,847 | $2.952M | 1.0% | $16.98 | $18.86 | -10.0% | SHS BEN INT | 38748G101 |
| PFE | PFIZER INC | 80,840 | $2.929M | 1.0% | $36.23 * | $26.09 | +10.0% | COM | 717081103 |
| BHC | BAUSCH HEALTH COS INC F | 88,872 | $2.821M | 1.0% | $31.74 | $21.91 | +44.9% | COM | 071734107 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 111,605 | $2.718M | 1.0% | $24.35 | $30.59 | -20.4% | SPONSORED ADR | 055622104 |
| — | FOLEY TRASIMENE A 25 UTS EXP 05/26/25 | 252,731 | $2.704M | 0.9% | $10.70 | $10.79 | — | UNIT 99/99/9999 | 34431F203 |
| AGQ | PROSHARES ULTRA SILVER ETF | 65,787 | $2.704M | 0.9% | $41.10 | $46.50 | -11.6% | ULTRA SILVER NEW | 74347W353 |
| AIG | AMERICAN INTL GROUP | 58,441 | $2.701M | 0.9% | $46.22 * | $29.82 | +39.2% | COM | 026874784 |
| CG | CARLYLE GROUP INC | 70,370 | $2.587M | 0.9% | $36.76 * | $22.50 | +39.6% | COM | 14316J108 |
| JNJ | JOHNSON & JOHNSON | 15,300 | $2.515M | 0.9% | $164.38 * | $115.26 | +24.5% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 64,575 | $2.498M | 0.9% | $38.68 * | $23.25 | +48.2% | COM | 060505104 |
| — | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | 89,470 | $2.489M | 0.9% | $27.82 | $25.12 | — | COM A BRAVES GRP | 531229706 |
| AMG | AFFILIATED MANAGERS | 16,438 | $2.45M | 0.9% | $149.04 | $102.62 | +45.1% | COM | 008252108 |
| AMGN | AMGEN INC. | 9,539 | $2.373M | 0.8% | $248.77 * | $190.64 | +12.3% | COM | 031162100 |
| BK | BANK OF NY MELLON CO | 48,240 | $2.281M | 0.8% | $47.28 * | $41.43 | -0.4% | COM | 064058100 |
| PSX | PHILLIPS 66 | 27,051 | $2.206M | 0.8% | $81.55 * | $48.55 | +39.7% | COM | 718546104 |
| ENB | ENBRIDGE INC F | 60,288 | $2.194M | 0.8% | $36.39 * | $22.98 | +16.1% | COM | 29250N105 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 34,884 | $2.192M | 0.8% | $62.84 | $46.75 | +34.4% | SPONSORED ADR | 03524A108 |
| GS | GOLDMAN SACHS GROUP | 6,471 | $2.116M | 0.7% | $327.00 * | $187.42 | +55.5% | COM | 38141G104 |
| IVOL | QUADRATIC INTRST RT VLT AND ETF | 73,215 | $2.092M | 0.7% | $28.57 | $25.97 | +10.1% | QUADRTC INT RT | 500767736 |
| DIS | WALT DISNEY CO | 11,187 | $2.064M | 0.7% | $184.50 * | $117.49 | +53.4% | COM DISNEY | 254687106 |
| — | DISCOVERY INC CLASS A | 43,438 | $1.888M | 0.7% | $43.46 | $22.83 | — | COM SER A | 25470F104 |
| WPP | WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 29,119 | $1.861M | 0.7% | $63.91 | $37.19 | +71.8% | ADR | 92937A102 |
| BX | BLACKSTONE GROUP INC | 24,516 | $1.827M | 0.6% | $74.52 * | $45.19 | +40.7% | COM CL A | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB | 27,220 | $1.718M | 0.6% | $63.12 * | $49.76 | +4.9% | COM | 110122108 |
| — | GOLDEN NUGGET ONLINE GAM CLASS A | 119,175 | $1.609M | 0.6% | $13.50 | $18.43 | — | COM CL A | 38113L107 |
| LVS | LAS VEGAS SANDS CORP | 26,368 | $1.602M | 0.6% | $60.76 * | $45.11 | +28.6% | COM | 517834107 |
| — | VELODYNE LIDAR INC | 138,537 | $1.579M | 0.6% | $11.40 | $22.82 | — | COM | 92259F101 |
| TAP | MOLSON COORS BEVERAGE CL CLASS B | 30,842 | $1.578M | 0.6% | $51.16 * | $40.12 | +11.0% | COM | 60871R209 |
| BEN | FRANKLIN RESOURCES | 52,263 | $1.547M | 0.5% | $29.60 * | $17.35 | +35.3% | COM | 354613101 |
| — | PAYSAFE LTD F | 111,052 | $1.499M | 0.5% | $13.50 | $13.50 | — | ORD | G6964L107 |
| FBIZ | FIRST BUSINESS FINL | 60,327 | $1.492M | 0.5% | $24.73 * | $18.08 | +20.6% | COM | 319390100 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 15,825 | $1.472M | 0.5% | $93.02 | $94.04 | -1.1% | INT-TERM CORP | 92206C870 |
| HOG | HARLEY DAVIDSON INC | 36,640 | $1.469M | 0.5% | $40.09 | $37.18 | +7.8% | COM | 412822108 |
| CARR | CARRIER GLOBAL CORP | 34,712 | $1.466M | 0.5% | $42.23 * | $17.13 | +131.0% | COM | 14448C104 |
| — | FOLEY TRASIMENE A 25 WTS WARRANTS EXP 05/26/25 | 914,644 | $1.463M | 0.5% | $1.60 | $2.52 | — | *W EXP 05/26/202 | 34431F112 |
| — | TREBIA ACQUISITION C UTS EXP | 139,740 | $1.46M | 0.5% | $10.45 | $10.80 | — | COM CL A | G9027T109 |
| MSGS | MADISON SQUARE GARDEN CO CLASS A | 7,940 | $1.425M | 0.5% | $179.47 | $184.33 | -2.6% | CL A | 55825T103 |
| QSR | RESTAURANT BRANDS F | 20,687 | $1.345M | 0.5% | $65.02 | $50.69 | +28.2% | COM | 76131D103 |
| — | BLUESCAPE OPPORTUNIT UTS EXP | 123,259 | $1.314M | 0.5% | $10.66 | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| SBUX | STARBUCKS CORP | 11,717 | $1.28M | 0.4% | $109.24 * | $71.00 | +38.1% | COM | 855244109 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 5,197 | $1.262M | 0.4% | $242.83 | $74.97 | +223.2% | COM | 70450Y103 |
| — | VIACOMCBS INC CLASS B | 26,278 | $1.185M | 0.4% | $45.09 | $21.30 | — | CL B | 92556H206 |
| — | ATHENE HOLDING LTD F | 23,384 | $1.179M | 0.4% | $50.42 | $50.42 | — | CL A | G0684D107 |
| — | GORES HLDGS V INC | 114,755 | $1.145M | 0.4% | $9.98 | $9.98 | — | COM CL A | 38286R105 |
| SABR | SABRE CORP | 76,276 | $1.13M | 0.4% | $14.81 | $9.69 | +52.8% | COM | 78573M104 |
| IYW | ISHARES US TECHNOLOGY ETF | 12,510 | $1.097M | 0.4% | $87.69 | $75.29 | +16.5% | U.S. TECH ETF | 464287721 |
| SLB | SCHLUMBERGER LTD F | 38,611 | $1.05M | 0.4% | $27.19 * | $16.89 | +45.3% | COM | 806857108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,226 | $1.034M | 0.4% | $101.11 | $85.29 | +18.5% | HIGH DIV YLD | 921946406 |
| VRT | VERTIV HOLDINGS CO | 51,596 | $1.032M | 0.4% | $20.00 | $20.10 | -0.9% | COM CL A | 92537N108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,989 | $1.031M | 0.4% | $206.65 | $191.96 | +7.7% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON.COM INC | 307 | $950K | 0.3% | $3094.46 * | $94.25 | +64.1% | COM | 023135106 |
| FISV | FISERV INC | 7,607 | $906K | 0.3% | $119.10 | $114.76 | +3.7% | COM | 337738108 |
| — | COMPUTE HEALTH ACQUI UTS EXP | 89,160 | $900K | 0.3% | $10.09 | $10.09 | — | COM CL A | 204833107 |
| DLR | DOW INC | 13,659 | $873K | 0.3% | $63.91 * | $119.85 | -0.3% | COM | 253868103 |
| BFH | ALLIANCE DATA SYSTEM | 7,719 | $865K | 0.3% | $112.06 * | $65.89 | +24.7% | COM | 018581108 |
| USB | U S BANCORP | 15,430 | $853K | 0.3% | $55.28 * | $36.54 | +23.1% | COM | 902973304 |
| — | FINTECH ACQUISITION CORP CLASS A | 76,049 | $850K | 0.3% | $11.18 | $11.18 | — | CL A | 31810N104 |
| — | GENERAL ELECTRIC CO | 63,894 | $839K | 0.3% | $13.13 | $9.41 | — | COM | 369604103 |
| MMM | 3M CO | 4,322 | $833K | 0.3% | $192.73 * | $112.34 | +20.3% | COM | 88579Y101 |
| — | FINSERV ACQUISITION CORP CLASS A | 59,293 | $777K | 0.3% | $13.10 | $13.10 | — | CL A | 318085107 |
| — | BLACKROCK MUNICIPAL INCO | 49,000 | $748K | 0.3% | $15.27 | $14.33 | — | COM | 09249N101 |
| CGNT | COGNYTE SOFTWARE LTD F | 26,410 | $734K | 0.3% | $27.79 | $29.48 | -5.7% | ORD SHS | M25133105 |
| EBAY | EBAY INC | 11,193 | $685K | 0.2% | $61.20 * | $53.20 | +5.8% | COM | 278642103 |
| OXY | OCCIDENTAL PETROL CO | 25,190 | $671K | 0.2% | $26.64 * | $23.58 | +6.4% | COM | 674599105 |
| DXC | D X C TECHNOLOGY CO | 21,003 | $657K | 0.2% | $31.28 | $21.34 | +46.5% | COM | 23355L106 |
| SLV | ISHARES SILVER TRUST ETF | 28,892 | $656K | 0.2% | $22.71 | $24.35 | -6.8% | ISHARES | 46428Q109 |
| — | REDBALL ACQUISITI 22 WTF WARRANTS EXP 08/17/22 | 457,419 | $622K | 0.2% | $1.36 | $2.18 | — | *W EXP 08/17/202 | G7417R113 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 53,767 | $613K | 0.2% | $11.40 | $11.40 | — | IPTH SR B S&P | 06746P621 |
| PG | PROCTER & GAMBLE | 4,258 | $577K | 0.2% | $135.51 * | $115.68 | +3.9% | COM | 742718109 |
| KBE | SPDR S&P BANK ETF | 11,049 | $573K | 0.2% | $51.86 | $40.78 | +27.2% | S&P BK ETF | 78464A797 |
| OZK | BANK OZK | 13,853 | $566K | 0.2% | $40.86 * | $21.15 | +62.4% | COM | 06417N103 |
| — | BLACKROCK CREDIT ALLOCAT | 36,600 | $537K | 0.2% | $14.67 | $12.84 | — | COM | 092508100 |
| FAST | FASTENAL CO | 9,930 | $499K | 0.2% | $50.25 * | $12.09 | +85.4% | COM | 311900104 |
| GD | GENERAL DYNAMICS CO | 2,736 | $497K | 0.2% | $181.65 * | $125.28 | +30.5% | COM | 369550108 |
| DE | DEERE & CO | 1,024 | $383K | 0.1% | $374.02 * | $179.78 | +95.4% | COM | 244199105 |
| — | PLAYA HOTELS & RES F | 52,260 | $381K | 0.1% | $7.29 | $9.65 | — | COM | N70544106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,460 | $376K | 0.1% | $108.67 | $104.67 | +3.7% | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,000 | $358K | 0.1% | $358.00 * | $30.31 | +47.8% | INF TECH ETF | 92204A702 |
| — | HANESBRANDS INC | 17,590 | $346K | 0.1% | $19.67 | $17.13 | — | COM | 410345102 |
| CRAK | VANECK VECTORS OIL REFINERS ETF | 12,713 | $346K | 0.1% | $27.22 | $22.42 | +21.5% | OIL REFINERS ETF | 92189F585 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,390 | $338K | 0.1% | $243.17 * | $60.86 | -0.2% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 1,507 | $338K | 0.1% | $224.29 * | $140.77 | +42.9% | COM | 580135101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,605 | $332K | 0.1% | $72.10 | $71.46 | +0.8% | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 2,054 | $330K | 0.1% | $160.66 | $165.34 | -2.7% | MSCI USA MMENTM | 46432F396 |
| — | FOLEY TRASIMENE ACQUISIT CLASS A | 31,490 | $316K | 0.1% | $10.03 | $14.08 | — | COM CL A | 34431F104 |
| COST | COSTCO WHOLESALE CO | 882 | $311K | 0.1% | $352.61 * | $329.77 | +1.3% | COM | 22160K105 |
| MDT | MEDTRONIC PLC F | 2,574 | $304K | 0.1% | $118.10 * | $89.29 | +15.3% | SHS | G5960L103 |
| — | CANADIAN PAC RAILWAY F | 800 | $303K | 0.1% | $378.75 | $255.00 | — | COM | 13645T100 |
| SPHR | MADISON SQUARE GARDEN EN CLASS A | 3,576 | $293K | 0.1% | $81.94 * | $46.05 | -18.0% | CL A | 55826T102 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,118 | $286K | 0.1% | $91.73 | $83.80 | +9.6% | REAL ESTATE ETF | 922908553 |
| FITB | FIFTH THIRD BANCORP | 7,571 | $284K | 0.1% | $37.51 * | $20.77 | +50.9% | COM | 316773100 |
| HD | HOME DEPOT INC | 920 | $281K | 0.1% | $305.43 * | $163.76 | +66.1% | COM | 437076102 |
| EFAV | ISHARES MSCI EAF MIN VOL FCT ETF | 3,795 | $277K | 0.1% | $72.99 | $73.38 | -0.5% | MSCI EAFE MIN VL | 46429B689 |
| FNV | FRANCO NEVADA CORP F | 2,200 | $276K | 0.1% | $125.45 * | $102.98 | +16.5% | COM | 351858105 |
| VPU | VANGUARD UTILITIES ETF | 1,950 | $274K | 0.1% | $140.51 | $137.98 | +1.8% | UTILITIES ETF | 92204A876 |
| META | FACEBOOK INC CLASS A | 920 | $271K | 0.1% | $294.57 | $207.33 | +41.1% | CL A | 30303M102 |
| SPIB | SPDR INTRMDT TRM CRPRATE BND ETF | 7,100 | $257K | 0.1% | $36.20 | $35.08 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| TGT | TARGET CORP | 1,270 | $252K | 0.1% | $198.43 * | $163.21 | +6.0% | COM | 87612E106 |
| — | BLACKROCK TAXABL MUNI BN | 10,000 | $247K | 0.1% | $24.70 | $24.90 | — | SHS | 09248X100 |
| VZ | VERIZON COMMUNICATN | 4,083 | $237K | 0.1% | $58.05 * | $33.68 | +29.3% | COM | 92343V104 |
| — | GAN LTD F | 13,000 | $237K | 0.1% | $18.23 | $16.92 | — | ORD SHS | G3728V109 |
| CRM | SALESFORCE COM | 1,113 | $236K | 0.1% | $212.04 | $187.27 | +11.8% | COM | 79466L302 |
| WPC | W.P. CAREY INC. REIT | 3,285 | $232K | 0.1% | $70.62 | $67.58 | — | COM | 92936U109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,515 | $230K | 0.1% | $151.82 | $144.68 | +4.7% | CORE S&P SCP ETF | 464287598 |
| IWR | ISHARES RUSSELL MID CAP ETF | 3,076 | $227K | 0.1% | $73.80 | $63.70 | +16.1% | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 1,930 | $225K | 0.1% | $116.58 | $109.16 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORP | 420 | $224K | 0.1% | $533.33 * | $13.40 | -0.7% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 930 | $211K | 0.1% | $226.88 | $245.62 | -7.7% | SPONSORE ADS | 01609W102 |
| AVGO | BROADCOM INC | 450 | $209K | 0.1% | $464.44 * | $41.65 | +0.9% | COM | 11135F101 |
| VHT | VANGUARD HEALTH CARE ETF | 900 | $206K | 0.1% | $228.89 | $182.69 | +25.2% | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GRP INC | 550 | $205K | 0.1% | $372.73 * | $319.66 | +7.7% | COM | 91324P102 |
| VUG | VANGUARD GROWTH ETF | 795 | $204K | 0.1% | $256.60 * | $42.78 | +0.1% | GROWTH ETF | 922908736 |
| RPAR | RPAR RISK PARITY TIDAL ETF | 8,839 | $201K | 0.1% | $22.74 | $22.35 | +1.6% | RPAR RISK PARI | 886364603 |
| — | FLAHERTY & CRMRN PRF INC | 10,000 | $132K | 0.0% | $13.20 | $9.90 | — | COM | 33848E106 |
| SRNE | SORRENTO THERAPEUTCS | 16,000 | $132K | 0.0% | $8.25 * | $3.83 | +175.8% | COM NEW | 83587F202 |
| — | BLUESCAPE OPPORTU 25 WTF WARRANTS EXP 10/28/25 | 80,761 | $122K | 0.0% | $1.51 | $1.98 | — | *W EXP 10/28/202 | G1195N113 |
| — | COREPOINT LODGING INC REIT | 10,000 | $90,000 | 0.0% | $9.00 | $4.23 | — | COM | 21872L104 |
| — | PERSHING SQUARE T 25 WTS WARRANTS EXP 07/24/25 | 10,867 | $89,000 | 0.0% | $8.19 | $9.60 | — | *W EXP 07/24/202 | 71531R117 |
| GERN | GERON CORP | 51,000 | $81,000 | 0.0% | $1.59 | $2.26 | -30.2% | COM | 374163103 |
| FTI | TECHNIPFMC LTD F | 10,000 | $77,000 | 0.0% | $7.70 | $8.02 | -5.5% | COM | G87110105 |
| PSEWF | PAYSAFE LTD WTF WARRANTS EXP | 14,000 | $61,000 | 0.0% | $4.36 | $4.36 | — | *W EXP 08/11/202 | G6964L115 |
| — | QELL ACQUISITION 25 WTF WARRANTS EXP 10/01/25 | 12,500 | $22,000 | 0.0% | $1.76 | $1.76 | — | *W EXP 10/01/202 | G7307X113 |
| — | STARBOARD VALUE A 27 WTS WARRANTS EXP 09/10/27 | 13,500 | $20,000 | 0.0% | $1.48 | $1.48 | — | *W EXP 09/10/202 | 85521J117 |
| — | APOLLO STRATEGIC 27 WTF WARRANTS EXP 10/29/27 | 14,500 | $18,000 | 0.0% | $1.24 | $1.24 | — | *W EXP 10/29/202 | G0411R114 |