Location: West Palm Beach, FL
CIK: 0001687156 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 261,711 | $207M | 41.4% | $293.28 | +159.9% | COM | 29444U700 |
| AMZN | AMAZON COM INC | 7,700 | $25.3M | 5.1% | $41.38 | +316.9% | COM | 023135106 |
| AAPL | APPLE INC | 148,400 | $21M | 4.2% | $86.00 | +67.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,820 | $20.91M | 4.2% | $57.39 | +135.3% | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,656 | $20.12M | 4.0% | $293.32 | +158.7% | CL A | 16119P108 |
| DIS | DISNEY WALT CO | 56,138 | $9.497M | 1.9% | $104.14 | +67.2% | COM | 254687106 |
| CNQ | CANADIAN NAT RES LTD | 249,900 | $9.131M | 1.8% | $10.54 | +27.6% | COM | 136385101 |
| MA | MASTERCARD INCORPORATED | 26,000 | $9.04M | 1.8% | $105.00 | +237.8% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 25,000 | $7.048M | 1.4% | $53.94 | +420.5% | COM | 594918104 |
| FERG1GBX | FERGUSON PLC NEW | 50,190 | $6.989M | 1.4% | $119.47 | — | SHS | G3421J106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 180,407 | $6.406M | 1.3% | $18.52 | +46.2% | SHS NEW | G0772R208 |
| DLR | DIGITAL RLTY TR INC | 42,630 | $6.158M | 1.2% | $102.62 | +30.8% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 11,000 | $4.674M | 0.9% | $113.49 | +268.1% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 24,148 | $3.953M | 0.8% | $78.37 | +79.0% | COM | 46625H100 |
| OSG | AMBAC FINL GROUP INC | 261,382 | $3.743M | 0.7% | $21.42 | -33.3% | COM NEW | 023139884 |
| META | FACEBOOK INC | 10,800 | $3.665M | 0.7% | $138.51 | +158.2% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 11,505 | $3.503M | 0.7% | $74.25 | +259.3% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,000 | $3.454M | 0.7% | $116.89 | +438.5% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 48,500 | $3.443M | 0.7% | $42.03 | +74.3% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 16,000 | $3.315M | 0.7% | $16.20 | +27.9% | COM | 67066G104 |
| — | BLACKROCK INC | 3,924 | $3.291M | 0.7% | $413.21 | — | COM | 09247X101 |
| PJT | PJT PARTNERS INC | 41,519 | $3.285M | 0.7% | $29.47 | +139.6% | COM CL A | 69343T107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49,558 | $3.089M | 0.6% | $10.12 | +51.8% | COM CL A | 45841N107 |
| EFX | EQUIFAX INC | 12,000 | $3.041M | 0.6% | $117.09 | +115.1% | COM | 294429105 |
| MCO | MOODYS CORP | 8,000 | $2.841M | 0.6% | $100.47 | +261.5% | COM | 615369105 |
| — | FLAME ACQUISITION CORP | 290,415 | $2.823M | 0.6% | $9.66 | — | COM CL A | 33850F108 |
| — | CORESITE RLTY CORP | 20,000 | $2.771M | 0.6% | $79.35 | — | COM | 21870Q105 |
| NUE | NUCOR CORP | 27,992 | $2.757M | 0.6% | $45.63 | +117.6% | COM | 670346105 |
| MTN | VAIL RESORTS INC | 8,000 | $2.672M | 0.5% | $175.86 | +75.4% | COM | 91879Q109 |
| GOOG | ALPHABET INC | 1,000 | $2.665M | 0.5% | $40.71 | +236.1% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 20,650 | $2.638M | 0.5% | $57.09 | +135.7% | COM | 872590104 |
| LBRDK | LIBERTY BROADBAND CORP | 15,020 | $2.594M | 0.5% | $142.27 | +18.6% | COM SER C | 530307305 |
| HLI | HOULIHAN LOKEY INC | 25,000 | $2.303M | 0.5% | $31.24 | +158.9% | CL A | 441593100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,000 | $2.092M | 0.4% | $62.10 | +84.0% | COM | 00971T101 |
| EOG | EOG RES INC | 25,900 | $2.079M | 0.4% | $72.50 | -18.9% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 10,444 | $2.043M | 0.4% | $98.99 | +62.4% | COM | 693475105 |
| EVR | EVERCORE INC | 15,000 | $2.005M | 0.4% | $65.49 | +90.9% | CLASS A | 29977A105 |
| — | KANSAS CITY SOUTHERN | 6,500 | $1.759M | 0.4% | $96.99 | — | COM NEW | 485170302 |
| HD | HOME DEPOT INC | 5,000 | $1.641M | 0.3% | $146.89 | +100.5% | COM | 437076102 |
| FBK | FB FINL CORP | 37,387 | $1.603M | 0.3% | $22.08 | +67.6% | COM | 30257X104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,500 | $1.538M | 0.3% | $191.92 | +84.4% | COM | 573284106 |
| WMT | WALMART INC | 11,000 | $1.533M | 0.3% | $25.87 | +75.8% | COM | 931142103 |
| FOX | FOX CORP | 41,266 | $1.532M | 0.3% | $34.43 | -6.4% | CL B COM | 35137L204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,409 | $1.515M | 0.3% | $21.23 | +68.8% | FNF GROUP COM | 31620R303 |
| — | HARBORONE BANCORP INC NEW | 103,255 | $1.45M | 0.3% | $10.13 | — | COM NEW | 41165Y100 |
| CMCSA | COMCAST CORP NEW | 25,000 | $1.398M | 0.3% | $32.02 | +60.5% | CL A | 20030N101 |
| — | FORTRESS TRANS INFRST INVS L | 55,000 | $1.396M | 0.3% | $13.30 | — | COM REP LTD LIAB | 34960P101 |
| NBIS | YANDEX N V | 17,500 | $1.395M | 0.3% | $27.89 | — | SHS CLASS A | N97284108 |
| BRO | BROWN & BROWN INC | 24,000 | $1.331M | 0.3% | $22.78 | +137.7% | COM | 115236101 |
| — | SWITCH INC | 48,000 | $1.219M | 0.2% | $10.33 | — | CL A | 87105L104 |
| NTR | NUTRIEN LTD | 18,608 | $1.206M | 0.2% | $38.37 | +39.4% | COM | 67077M108 |
| ZTS | ZOETIS INC | 5,976 | $1.16M | 0.2% | $47.37 | +309.0% | CL A | 98978V103 |
| — | PINNACLE FINL PARTNERS INC | 12,000 | $1.129M | 0.2% | $69.33 | — | COM | 72346Q104 |
| YUMC | YUM CHINA HLDGS INC | 19,000 | $1.104M | 0.2% | $36.59 | +68.1% | COM | 98850P109 |
| CTRA | CABOT OIL & GAS CORP | 48,000 | $1.044M | 0.2% | $16.40 | -18.0% | COM | 127097103 |
| KDP | KEURIG DR PEPPER INC | 30,000 | $1.025M | 0.2% | $19.52 | +59.7% | COM | 49271V100 |
| TFSL | TFS FINL CORP | 50,000 | $953K | 0.2% | $9.10 | +49.4% | COM | 87240R107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,500 | $948K | 0.2% | $46.88 | +27.6% | COM CL A | 98980F104 |
| — | CYRUSONE INC | 12,200 | $944K | 0.2% | $52.48 | — | COM | 23283R100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,133 | $942K | 0.2% | $51.84 | +140.8% | COM | 43300A203 |
| WFC | WELLS FARGO CO NEW | 20,000 | $928K | 0.2% | $33.37 | +24.6% | COM | 949746101 |
| — | CONTINENTAL RES INC | 20,000 | $923K | 0.2% | $51.55 | — | COM | 212015101 |
| OZK | BANK OZK | 21,455 | $922K | 0.2% | $31.35 | +13.3% | COM | 06417N103 |
| MC | MOELIS & CO | 14,800 | $916K | 0.2% | $25.73 | +81.8% | CL A | 60786M105 |
| CSX | CSX CORP | 30,000 | $892K | 0.2% | $25.14 | +19.9% | COM | 126408103 |
| PENN | PENN NATL GAMING INC | 12,000 | $870K | 0.2% | $22.90 | +221.0% | COM | 707569109 |
| JD | JD.COM INC | 12,000 | $867K | 0.2% | $39.25 | — | SPON ADR CL A | 47215P106 |
| CSGP | COSTAR GROUP INC | 10,060 | $866K | 0.2% | $81.58 | +6.0% | COM | 22160N109 |
| HUN | HUNTSMAN CORP | 29,146 | $862K | 0.2% | $18.16 | +45.0% | COM | 447011107 |
| PFE | PFIZER INC | 18,962 | $816K | 0.2% | $20.50 | +74.0% | COM | 717081103 |
| FOXA | FOX CORP | 19,766 | $793K | 0.2% | $35.41 | -1.8% | CL A COM | 35137L105 |
| BPOP | POPULAR INC | 10,000 | $777K | 0.2% | $31.29 | +108.7% | COM NEW | 733174700 |
| SICPQ | SILVERGATE CAP CORP | 6,700 | $774K | 0.2% | $117.28 | -8.7% | CL A | 82837P408 |
| IT | GARTNER INC | 2,500 | $760K | 0.2% | $103.07 | +181.3% | COM | 366651107 |
| OPTU | ALTICE USA INC | 36,358 | $753K | 0.2% | $22.36 | +30.3% | CL A | 02156K103 |
| NSC | NORFOLK SOUTHN CORP | 3,000 | $718K | 0.1% | $100.08 | +133.3% | COM | 655844108 |
| — | LIBERTY GLOBAL PLC | 24,320 | $716K | 0.1% | $29.68 | — | SHS CL C | G5480U120 |
| — | ATHENE HOLDING LTD | 10,399 | $716K | 0.1% | $50.28 | — | CL A | G0684D107 |
| AON | AON PLC | 2,500 | $714K | 0.1% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| LII | LENNOX INTL INC | 2,200 | $647K | 0.1% | $188.99 | +63.7% | COM | 526107107 |
| MS | MORGAN STANLEY | 6,608 | $643K | 0.1% | $48.82 | +75.6% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 9,272 | $628K | 0.1% | $36.34 | +35.7% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 14,000 | $627K | 0.1% | $41.18 | +6.1% | COM | 90353T100 |
| DAL | DELTA AIR LINES INC DEL | 14,602 | $622K | 0.1% | $43.57 | -8.9% | COM NEW | 247361702 |
| LBRDA | LIBERTY BROADBAND CORP | 3,669 | $618K | 0.1% | $141.35 | +15.8% | COM SER A | 530307107 |
| LOW | LOWES COS INC | 3,000 | $609K | 0.1% | $65.65 | +179.6% | COM | 548661107 |
| MSCI | MSCI INC | 1,000 | $608K | 0.1% | $209.74 | +178.0% | COM | 55354G100 |
| FCN | FTI CONSULTING INC | 4,500 | $606K | 0.1% | $107.68 | +28.9% | COM | 302941109 |
| — | ENSTAR GROUP LIMITED | 2,500 | $587K | 0.1% | $197.60 | — | SHS | G3075P101 |
| CBRE | CBRE GROUP INC | 6,000 | $584K | 0.1% | $33.44 | +177.9% | CL A | 12504L109 |
| — | PIONEER NAT RES CO | 3,468 | $577K | 0.1% | $158.88 | — | COM | 723787107 |
| CAG | CONAGRA BRANDS INC | 16,500 | $559K | 0.1% | $24.32 | +13.5% | COM | 205887102 |
| JEF | JEFFERIES FINL GROUP INC | 15,000 | $557K | 0.1% | $16.63 | +75.1% | COM | 47233W109 |
| TV | GRUPO TELEVISA S A B | 50,628 | $556K | 0.1% | $20.88 | — | SPON ADR REP ORD | 40049J206 |
| URI | UNITED RENTALS INC | 1,500 | $526K | 0.1% | $122.87 | +164.6% | COM | 911363109 |
| — | GREENHILL & CO INC | 35,000 | $512K | 0.1% | $18.10 | — | COM | 395259104 |
| OLN | OLIN CORP | 10,000 | $483K | 0.1% | $18.41 | +132.3% | COM PAR $1 | 680665205 |
| — | HESS CORP | 6,000 | $469K | 0.1% | $62.33 | — | COM | 42809H107 |
| — | PACIFIC PREMIER BANCORP | 11,082 | $459K | 0.1% | $35.37 | — | COM | 69478X105 |
| — | AMERICAN NATL BANKSHARES INC | 13,811 | $456K | 0.1% | $38.74 | — | COM | 027745108 |
| SBCF | SEACOAST BKG CORP FLA | 13,272 | $449K | 0.1% | $18.99 | +66.7% | COM NEW | 811707801 |
| CVX | CHEVRON CORP NEW | 4,372 | $444K | 0.1% | $73.80 | +12.9% | COM | 166764100 |
| — | VEON LTD | 211,590 | $440K | 0.1% | $3.91 | — | SPONSORED ADR | 91822M106 |
| TT | TRANE TECHNOLOGIES PLC | 2,500 | $432K | 0.1% | $93.73 | +94.1% | SHS | G8994E103 |
| FANG | DIAMONDBACK ENERGY INC | 4,398 | $416K | 0.1% | $29.82 | +121.2% | COM | 25278X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.1% | $230816.08 | +83.1% | CL A | 084670108 |
| PCB | PCB BANCORP | 20,000 | $398K | 0.1% | $16.58 | +13.1% | COM | 69320M109 |
| AIG | AMERICAN INTL GROUP INC | 7,000 | $384K | 0.1% | $49.81 | -6.4% | COM NEW | 026874784 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,500 | $378K | 0.1% | $86.25 | +89.6% | COM | 008252108 |
| EG | EVEREST RE GROUP LTD | 1,500 | $376K | 0.1% | $192.26 | +22.9% | COM | G3223R108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 21,081 | $371K | 0.1% | $12.64 | +22.7% | COM | 095825105 |
| ARES | ARES MANAGEMENT CORPORATION | 5,000 | $369K | 0.1% | $48.65 | +29.8% | CL A COM STK | 03990B101 |
| VOYA | VOYA FINANCIAL INC | 6,000 | $368K | 0.1% | $31.62 | +85.2% | COM | 929089100 |
| DVN | DEVON ENERGY CORP NEW | 10,330 | $367K | 0.1% | $15.93 | +41.3% | COM | 25179M103 |
| FHN | FIRST HORIZON CORPORATION | 21,732 | $354K | 0.1% | $14.31 | -4.7% | COM | 320517105 |
| C | CITIGROUP INC | 5,000 | $351K | 0.1% | $40.63 | +46.9% | COM NEW | 172967424 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,000 | $338K | 0.1% | $110.00 | — | SPONSORED ADR | 03524A108 |
| BCML | BAYCOM CORP | 18,182 | $338K | 0.1% | $21.48 | -23.2% | COM | 07272M107 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $335K | 0.1% | $91.89 | +72.2% | COM | 025816109 |
| FAF | FIRST AMERN FINL CORP | 5,000 | $335K | 0.1% | $38.81 | +47.5% | COM | 31847R102 |
| KMI | KINDER MORGAN INC DEL | 18,500 | $310K | 0.1% | $13.10 | +1.2% | COM | 49456B101 |
| H | HYATT HOTELS CORP | 4,000 | $308K | 0.1% | $52.60 | +41.6% | COM CL A | 448579102 |
| — | LIBERTY MEDIA ACQUISITION CO | 30,000 | $302K | 0.1% | $10.10 | — | COM SR A | 53073L104 |
| HAFC | HANMI FINL CORP | 15,000 | $301K | 0.1% | $29.21 | -36.6% | COM NEW | 410495204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,044 | $299K | 0.1% | $30.57 | — | SHS CL A | G5480U104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $296K | 0.1% | $45.19 | +21.3% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $294K | 0.1% | $134.81 | +42.1% | COM | N6596X109 |
| KFY | KORN FERRY | 4,000 | $289K | 0.1% | $51.25 | +25.7% | COM NEW | 500643200 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $279K | 0.1% | $22.90 | +23.8% | COM | 071734107 |
| CBU | COMMUNITY BK SYS INC | 4,058 | $278K | 0.1% | $41.26 | +50.9% | COM | 203607106 |
| SHOP | SHOPIFY INC | 200 | $271K | 0.1% | $149.84 | 0.0% | CL A | 82509L107 |
| — | WESTROCK CO | 5,315 | $265K | 0.1% | $43.46 | — | COM | 96145D105 |
| ALCO | ALICO INC | 7,703 | $264K | 0.1% | $23.36 | +40.5% | COM | 016230104 |
| — | CIMAREX ENERGY CO | 3,000 | $262K | 0.1% | $72.33 | — | COM | 171798101 |
| FNV | FRANCO NEV CORP | 2,000 | $260K | 0.1% | $126.31 | +11.4% | COM | 351858105 |
| WMB | WILLIAMS COS INC | 10,000 | $259K | 0.1% | $18.55 | +10.0% | COM | 969457100 |
| SATS | ECHOSTAR CORP | 10,000 | $255K | 0.1% | $39.72 | -37.9% | CL A | 278768106 |
| RBB | RBB BANCORP | 10,000 | $252K | 0.1% | $22.55 | +8.7% | COM | 74930B105 |
| — | COHERENT INC | 1,000 | $250K | 0.1% | $253.00 | — | COM | 192479103 |
| JLL | JONES LANG LASALLE INC | 1,000 | $248K | 0.0% | $228.30 | 0.0% | COM | 48020Q107 |
| PSX | PHILLIPS 66 | 3,541 | $248K | 0.0% | $47.97 | +27.6% | COM | 718546104 |
| SDGR | SCHRODINGER INC | 4,400 | $241K | 0.0% | $68.76 | -6.9% | COM | 80810D103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,766 | $238K | 0.0% | $65.24 | +18.6% | COM | 75513E101 |
| FDX | FEDEX CORP | 1,071 | $235K | 0.0% | $180.94 | +37.0% | COM | 31428X106 |
| — | HOWARD HUGHES CORP | 2,613 | $229K | 0.0% | $78.84 | — | COM | 44267D107 |
| EWZ | ISHARES INC | 7,000 | $225K | 0.0% | $37.00 | — | MSCI BRAZIL ETF | 464286400 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,600 | $223K | 0.0% | $125.77 | +16.7% | COM | 109194100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $223K | 0.0% | $115.00 | — | SPONSORED ADS | 874039100 |
| — | DISH NETWORK CORPORATION | 5,114 | $222K | 0.0% | $41.85 | — | CL A | 25470M109 |
| — | FIRST BANCSHARES INC MS | 5,671 | $220K | 0.0% | $36.68 | — | COM | 318916103 |
| — | CITRIX SYS INC | 2,000 | $215K | 0.0% | $111.00 | — | COM | 177376100 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $212K | 0.0% | $22.00 | — | COM | 14070T102 |
| — | MERIDIAN BANCORP INC MD | 10,000 | $208K | 0.0% | $18.90 | — | COM | 58958U103 |
| — | LIBERTY MEDIA ACQUISITION CO | 20,000 | $207K | 0.0% | $10.70 | — | UNIT 01/22/2026 | 53073L203 |
| TFC | TRUIST FINL CORP | 3,500 | $205K | 0.0% | $45.12 | 0.0% | COM | 89832Q109 |
| — | RENALYTIX PLC | 10,000 | $201K | 0.0% | $12.20 | — | ADS | 75973T101 |
| SLQT | SELECTQUOTE INC | 15,500 | $200K | 0.0% | $15.06 | 0.0% | COM | 816307300 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,000 | $185K | 0.0% | $21.84 | -61.8% | CLASS A | G4095J109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,500 | $179K | 0.0% | $15.89 | — | ADR | 585464100 |
| — | ESSA BANCORP INC | 10,000 | $165K | 0.0% | $14.70 | — | COM | 29667D104 |
| UBS | UBS GROUP AG | 10,000 | $161K | 0.0% | $12.67 | +27.9% | SHS | H42097107 |
| — | FLAME ACQUISITION CORP | 215,115 | $129K | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | BRIDGETOWN HOLDINGS LTD | 10,000 | $102K | 0.0% | $17.00 | — | UNIT 10/15/2025 | G1355U105 |
| — | FINTECH ACQUISITION CORP V | 10,000 | $101K | 0.0% | $12.20 | — | COM CL A | 31810Q107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 10,150 | $100K | 0.0% | $9.85 | — | UNIT 02/15/2028 | 88605T209 |
| — | IBERE PHARMACEUTICALS | 10,000 | $100K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G46843127 |
| — | GORES HLDGS VIII INC | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | LEO HLDGS CORP II | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G5463R110 |
| — | CHURCHILL CAPITAL CORP VII | 10,000 | $99,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 17144M201 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $99,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 83363K201 |
| — | FINSERV ACQUISITION CORP II | 10,000 | $99,000 | 0.0% | $10.00 | — | UNIT 02/17/2026 | 31809Y202 |
| — | OAKTREE ACQUISITION CORP II | 10,000 | $98,000 | 0.0% | $9.90 | — | CL A SHS | G6715X103 |
| — | CC NEUBERGER PRIN HLDGS II | 10,000 | $98,000 | 0.0% | $9.90 | — | SHS CL A | G3166T103 |
| — | COLONNADE ACQUISITION CORP I | 10,000 | $97,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G2284B127 |
| — | ALPHA CAPITAL ACQUISITION CO | 10,000 | $97,000 | 0.0% | $10.00 | — | UNIT 02/16/2026 | G0316P114 |
| — | FIGURE ACQUISITION CORP I | 10,000 | $96,000 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 302438205 |
| — | OUSTER INC | 12,719 | $93,000 | 0.0% | $8.53 | — | COM | 68989M103 |
| — | CIM COML TR CORP | 10,000 | $91,000 | 0.0% | $9.00 | — | COM NEW | 125525584 |
| — | AURORA CANNABIS INC | 10,427 | $72,000 | 0.0% | $12.56 | — | COM | 05156X884 |
| — | BGC PARTNERS INC | 10,000 | $52,000 | 0.0% | $10.20 | — | CL A | 05541T101 |
| OUSTZ | OUSTER INC | 20,000 | $32,000 | 0.0% | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| AGLWQ | AGILETHOUGHT INC | 20,000 | $21,000 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 00857F118 |
| — | CHP MERGER CORP | 15,000 | $8,000 | 0.0% | $1.33 | — | *W EXP 11/22/202 | 12558Y114 |